The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,133 74,863 SH   SOLE   74,379 0 484
ABBOTT LABS COM 002824100 1,043 8,831 SH   SOLE   8,361 0 470
ABBVIE INC COM 00287Y109 1,877 17,400 SH   SOLE   17,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,776 74,320 SH   SOLE   70,064 0 4,256
ADOBE SYSTEMS INCORPORATED COM 00724F101 383 665 SH   SOLE   559 0 106
AIR PRODS & CHEMS INC COM 009158106 5,435 21,222 SH   SOLE   20,627 0 595
ALASKA AIR GROUP INC COM 011659109 1,313 22,407 SH   SOLE   22,381 0 26
ALLEGHANY CORP MD COM 017175100 20,974 33,590 SH   SOLE   32,372 0 1,218
ALLSTATE CORP COM 020002101 33,215 260,897 SH   SOLE   258,043 0 2,854
ALPHABET INC CAP STK CL A 02079K305 31,326 11,717 SH   SOLE   10,944 0 773
ALPHABET INC CAP STK CL C 02079K107 3,713 1,393 SH   SOLE   1,327 0 66
AMAZON COM INC COM 023135106 4,152 1,264 SH   SOLE   992 0 272
AMDOCS LTD SHS G02602103 292 3,852 SH   SOLE   3,852 0 0
AMERICAN ELEC PWR CO INC COM 025537101 216 2,657 SH   SOLE   2,519 0 138
AMERICAN EXPRESS CO COM 025816109 1,214 7,248 SH   SOLE   7,014 0 234
AMERICAN INTL GROUP INC COM NEW 026874784 3,149 57,373 SH   SOLE   42,667 0 14,706
AMERICAN TOWER CORP NEW COM 03027X100 717 2,702 SH   SOLE   2,625 0 77
AMERIPRISE FINL INC COM 03076C106 241 913 SH   SOLE   898 0 15
AMGEN INC COM 031162100 24,477 115,103 SH   SOLE   114,415 0 688
ANALOG DEVICES INC COM 032654105 256 1,527 SH   SOLE   1,462 0 65
APOLLO GLOBAL MGMT INC COM CL A 03768E105 385 6,250 SH   SOLE   6,250 0 0
APPLE INC COM 037833100 107,063 756,626 SH   SOLE   714,325 0 42,301
APPLIED MATLS INC COM 038222105 334 2,593 SH   SOLE   2,385 0 208
ARES CAPITAL CORP COM 04010L103 236 11,622 SH   SOLE   11,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35,795 595,995 SH   SOLE   580,733 0 15,262
AT&T INC COM 00206R102 29,824 1,104,195 SH   SOLE   1,065,813 0 38,382
AUTOMATIC DATA PROCESSING IN COM 053015103 520 2,600 SH   SOLE   1,284 0 1,316
AUTOZONE INC COM 053332102 20,121 11,850 SH   SOLE   11,087 0 763
AVANGRID INC COM 05351W103 7,872 161,978 SH   SOLE   161,978 0 0
B2GOLD CORP COM 11777Q209 51 15,000 SH   SOLE   15,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,435 907,210 SH   SOLE   851,811 0 55,399
BAXTER INTL INC COM 071813109 398 4,948 SH   SOLE   4,659 0 289
BECTON DICKINSON & CO COM 075887109 14,396 58,562 SH   SOLE   57,147 0 1,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,637 79,274 SH   SOLE   74,613 0 4,661
BK OF AMERICA CORP COM 060505104 38,036 896,030 SH   SOLE   885,763 0 10,267
BLACKBAUD INC COM 09227Q100 17,534 249,235 SH   SOLE   247,650 0 1,585
BLACKROCK INC COM 09247X101 34,779 41,469 SH   SOLE   39,926 0 1,543
BLACKSTONE INC COM 09260D107 14,611 125,587 SH   SOLE   115,297 0 10,290
BOEING CO COM 097023105 2,687 12,217 SH   SOLE   12,215 0 2
BOOKING HOLDINGS INC COM 09857L108 254 107 SH   SOLE   97 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 319 5,395 SH   SOLE   3,715 0 1,680
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,545 29,250 SH   SOLE   28,260 0 990
CANADIAN PAC RY LTD COM 13645T100 982 15,090 SH   SOLE   15,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 265 5,118 SH   SOLE   4,948 0 170
CATERPILLAR INC COM 149123101 9,791 51,002 SH   SOLE   49,327 0 1,675
CELANESE CORP DEL COM 150870103 445 2,953 SH   SOLE   2,937 0 16
CENTENE CORP DEL COM 15135B101 4,208 67,536 SH   SOLE   67,190 0 346
CHEVRON CORP NEW COM 166764100 27,941 275,421 SH   SOLE   272,256 0 3,165
CHUBB LIMITED COM H1467J104 13,491 77,768 SH   SOLE   75,862 0 1,906
CIENA CORP COM NEW 171779309 27,110 527,936 SH   SOLE   514,719 0 13,217
CISCO SYS INC COM 17275R102 47,574 874,035 SH   SOLE   848,943 0 25,092
CITIGROUP INC COM NEW 172967424 25,419 362,201 SH   SOLE   336,904 0 25,297
CME GROUP INC COM 12572Q105 903 4,672 SH   SOLE   4,575 0 97
COCA COLA CO COM 191216100 355 6,764 SH   SOLE   5,718 0 1,046
COLGATE PALMOLIVE CO COM 194162103 297 3,932 SH   SOLE   3,570 0 362
COLUMBIA BKG SYS INC COM 197236102 561 14,763 SH   SOLE   14,763 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,352 14,104 SH   SOLE   14,104 0 0
COMCAST CORP NEW CL A 20030N101 1,564 27,965 SH   SOLE   26,972 0 993
CONOCOPHILLIPS COM 20825C104 1,007 14,854 SH   SOLE   13,602 0 1,252
COSTCO WHSL CORP NEW COM 22160K105 11,688 26,010 SH   SOLE   25,270 0 740
CSX CORP COM 126408103 583 19,602 SH   SOLE   19,119 0 483
CVS HEALTH CORP COM 126650100 18,566 218,778 SH   SOLE   207,486 0 11,292
DIAGEO PLC SPON ADR NEW 25243Q205 563 2,917 SH   SOLE   2,813 0 104
DISCOVERY INC COM SER C 25470F302 2,910 119,895 SH   SOLE   119,859 0 36
DISNEY WALT CO COM 254687106 42,068 248,670 SH   SOLE   241,675 0 6,995
DUKE ENERGY CORP NEW COM NEW 26441C204 290 2,974 SH   SOLE   2,743 0 231
DUTCH BROS INC CL A 26701L100 19,884 459,005 SH   SOLE   455,345 0 3,660
EATON CORP PLC SHS G29183103 5,866 39,289 SH   SOLE   36,581 0 2,708
ECOLAB INC COM 278865100 4,925 23,607 SH   SOLE   21,778 0 1,829
EMBRAER S.A. SPONSORED ADS 29082A107 55,682 3,275,401 SH   SOLE   3,242,330 0 33,071
EMERSON ELEC CO COM 291011104 6,026 63,966 SH   SOLE   61,167 0 2,799
EQUINIX INC COM 29444U700 262 331 SH   SOLE   313 0 18
EXXON MOBIL CORP COM 30231G102 2,640 44,884 SH   SOLE   43,967 0 917
FACEBOOK INC CL A 30303M102 33,128 97,610 SH   SOLE   90,927 0 6,683
FASTENAL CO COM 311900104 1,149 22,272 SH   SOLE   22,028 0 244
FEDEX CORP COM 31428X106 19,987 91,144 SH   SOLE   87,963 0 3,181
FIRST AMERN FINL CORP COM 31847R102 202 3,009 SH   SOLE   3,009 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,809 185,656 SH   SOLE   182,282 0 3,374
FIRSTENERGY CORP COM 337932107 26,850 753,800 SH   SOLE   733,501 0 20,299
FLEX LTD ORD Y2573F102 22,398 1,266,854 SH   SOLE   1,227,389 0 39,465
FORD MTR CO DEL COM 345370860 18,953 1,338,490 SH   SOLE   1,251,863 0 86,627
GENERAL DYNAMICS CORP COM 369550108 22,514 114,848 SH   SOLE   110,936 0 3,912
GILEAD SCIENCES INC COM 375558103 28,016 401,085 SH   SOLE   387,927 0 13,158
GOLDMAN SACHS GROUP INC COM 38141G104 44,544 117,831 SH   SOLE   114,127 0 3,704
HARSCO CORP COM 415864107 846 49,898 SH   SOLE   49,898 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,573 196,319 SH   SOLE   194,041 0 2,278
HILL-ROM HLDGS INC COM 431475102 15,048 100,319 SH   SOLE   98,189 0 2,130
HOLOGIC INC COM 436440101 1,859 25,188 SH   SOLE   24,639 0 549
HOME DEPOT INC COM 437076102 34,269 104,396 SH   SOLE   100,752 0 3,644
HONEYWELL INTL INC COM 438516106 1,743 8,209 SH   SOLE   8,004 0 205
HOWARD HUGHES CORP COM 44267D107 3,734 42,522 SH   SOLE   42,186 0 336
HP INC COM 40434L105 33,590 1,227,694 SH   SOLE   1,181,200 0 46,494
IMAX CORP COM 45245E109 7,881 415,229 SH   SOLE   394,512 0 20,717
INGREDION INC COM 457187102 4,542 51,033 SH   SOLE   50,535 0 498
INTEL CORP COM 458140100 37,155 697,346 SH   SOLE   681,778 0 15,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,998 148,041 SH   SOLE   146,597 0 1,444
INTERNATIONAL BUSINESS MACHS COM 459200101 626 4,508 SH   SOLE   3,869 0 639
INTERNATIONAL PAPER CO COM 460146103 20,632 368,961 SH   SOLE   357,107 0 11,854
JEWETT CAMERON TRADING LTD COM NEW 47733C207 290 24,592 SH   SOLE   24,592 0 0
JOHNSON & JOHNSON COM 478160104 41,040 254,120 SH   SOLE   242,283 0 11,837
JPMORGAN CHASE & CO COM 46625H100 69,242 423,006 SH   SOLE   411,204 0 11,802
KELLOGG CO COM 487836108 12,989 203,209 SH   SOLE   195,495 0 7,714
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 1,530 SH   SOLE   1,509 0 21
KIMBERLY-CLARK CORP COM 494368103 334 2,519 SH   SOLE   2,336 0 183
KINDER MORGAN INC DEL COM 49456B101 15,158 906,021 SH   SOLE   856,631 0 49,390
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,693 38,089 SH   SOLE   37,795 0 294
KROGER CO COM 501044101 34,515 853,697 SH   SOLE   833,195 0 20,502
LAM RESEARCH CORP COM 512807108 831 1,460 SH   SOLE   1,427 0 33
LAMB WESTON HLDGS INC COM 513272104 5,668 92,350 SH   SOLE   90,651 0 1,699
LEGGETT & PLATT INC COM 524660107 4,768 106,327 SH   SOLE   106,327 0 0
LILLY ELI & CO COM 532457108 643 2,781 SH   SOLE   2,555 0 226
LOCKHEED MARTIN CORP COM 539830109 336 974 SH   SOLE   974 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,128 136,428 SH   SOLE   136,428 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,935 37,296 SH   SOLE   37,135 0 161
MAGNA INTL INC COM 559222401 15,412 204,835 SH   SOLE   197,240 0 7,595
MARSH & MCLENNAN COS INC COM 571748102 4,124 27,236 SH   SOLE   27,098 0 138
MASTERCARD INCORPORATED CL A 57636Q104 737 2,119 SH   SOLE   1,969 0 150
MCCORMICK & CO INC COM NON VTG 579780206 841 10,383 SH   SOLE   10,335 0 48
MCDONALDS CORP COM 580135101 530 2,197 SH   SOLE   2,026 0 171
MCKESSON CORP COM 58155Q103 29,551 148,212 SH   SOLE   143,184 0 5,028
MEDTRONIC PLC SHS G5960L103 26,374 210,405 SH   SOLE   201,622 0 8,783
MERCK & CO INC COM 58933Y105 29,123 387,740 SH   SOLE   380,335 0 7,405
METHANEX CORP COM 59151K108 19,054 413,861 SH   SOLE   400,871 0 12,990
METTLER TOLEDO INTERNATIONAL COM 592688105 233 169 SH   SOLE   153 0 16
MICRON TECHNOLOGY INC COM 595112103 4,902 69,060 SH   SOLE   68,802 0 258
MICROSOFT CORP COM 594918104 113,767 403,544 SH   SOLE   392,466 0 11,078
MOLSON COORS BEVERAGE CO CL B 60871R209 17,948 386,971 SH   SOLE   381,186 0 5,785
MONDELEZ INTL INC CL A 609207105 204 3,501 SH   SOLE   3,339 0 162
MORGAN STANLEY COM NEW 617446448 10,332 106,178 SH   SOLE   105,205 0 973
NEWMONT CORP COM 651639106 26,500 488,039 SH   SOLE   477,442 0 10,597
NEXTERA ENERGY INC COM 65339F101 1,421 18,097 SH   SOLE   17,715 0 382
NIKE INC CL B 654106103 3,515 24,206 SH   SOLE   23,920 0 286
NORFOLK SOUTHN CORP COM 655844108 278 1,164 SH   SOLE   1,106 0 58
NORTHWEST NAT HLDG CO COM 66765N105 202 4,390 SH   SOLE   2,090 0 2,300
NOVARTIS AG SPONSORED ADR 66987V109 1,020 12,478 SH   SOLE   12,478 0 0
NVIDIA CORPORATION COM 67066G104 340 1,643 SH   SOLE   1,035 0 608
ORACLE CORP COM 68389X105 961 11,027 SH   SOLE   10,550 0 477
ORGANON & CO COMMON STOCK 68622V106 419 12,777 SH   SOLE   12,777 0 0
OTIS WORLDWIDE CORP COM 68902V107 209 2,540 SH   SOLE   2,516 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108 371 15,412 SH   SOLE   15,412 0 0
PEPSICO INC COM 713448108 2,055 13,665 SH   SOLE   13,298 0 367
PFIZER INC COM 717081103 39,561 919,816 SH   SOLE   888,292 0 31,524
PHILIP MORRIS INTL INC COM 718172109 326 3,437 SH   SOLE   3,437 0 0
PHILLIPS 66 COM 718546104 2,622 37,436 SH   SOLE   37,354 0 82
PIONEER NAT RES CO COM 723787107 877 5,267 SH   SOLE   5,259 0 8
PNC FINL SVCS GROUP INC COM 693475105 753 3,849 SH   SOLE   3,743 0 106
PORTLAND GEN ELEC CO COM NEW 736508847 2,807 59,729 SH   SOLE   59,729 0 0
PPG INDS INC COM 693506107 895 6,257 SH   SOLE   6,202 0 55
PRIMERICA INC COM 74164M108 525 3,419 SH   SOLE   3,419 0 0
PROCTER AND GAMBLE CO COM 742718109 29,437 210,567 SH   SOLE   200,714 0 9,853
PROLOGIS INC. COM 74340W103 408 3,251 SH   SOLE   3,168 0 83
QUALCOMM INC COM 747525103 33,507 259,786 SH   SOLE   252,271 0 7,515
QUEST DIAGNOSTICS INC COM 74834L100 17,678 121,654 SH   SOLE   113,997 0 7,657
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,247 328,605 SH   SOLE   327,715 0 890
REALTY INCOME CORP COM 756109104 10,507 161,988 SH   SOLE   151,445 0 10,543
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,302 163,836 SH   SOLE   131,925 0 31,911
SALESFORCE COM INC COM 79466L302 33,353 122,975 SH   SOLE   119,359 0 3,616
SAP SE SPON ADR 803054204 24,422 180,853 SH   SOLE   173,338 0 7,515
SCHLUMBERGER LTD COM STK 806857108 234 7,895 SH   SOLE   7,666 0 229
SCHWAB CHARLES CORP COM 808513105 55,295 759,127 SH   SOLE   753,989 0 5,138
SHERWIN WILLIAMS CO COM 824348106 231 825 SH   SOLE   777 0 48
SMUCKER J M CO COM NEW 832696405 668 5,565 SH   SOLE   5,555 0 10
SOUTHERN CO COM 842587107 8,121 131,054 SH   SOLE   130,538 0 516
STARBUCKS CORP COM 855244109 13,332 120,855 SH   SOLE   112,339 0 8,516
STATE STR CORP COM 857477103 1,548 18,275 SH   SOLE   18,260 0 15
STRYKER CORPORATION COM 863667101 1,104 4,187 SH   SOLE   4,088 0 99
SYSCO CORP COM 871829107 848 10,800 SH   SOLE   9,028 0 1,772
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250 2,237 SH   SOLE   2,237 0 0
TARGET CORP COM 87612E106 1,759 7,687 SH   SOLE   7,532 0 155
TE CONNECTIVITY LTD REG SHS H84989104 26,613 193,945 SH   SOLE   192,572 0 1,373
TESLA INC COM 88160R101 1,294 1,669 SH   SOLE   1,516 0 153
TEXAS INSTRS INC COM 882508104 274 1,428 SH   SOLE   1,211 0 217
THERMO FISHER SCIENTIFIC INC COM 883556102 4,989 8,732 SH   SOLE   8,732 0 0
TJX COS INC NEW COM 872540109 214 3,239 SH   SOLE   2,950 0 289
TYSON FOODS INC CL A 902494103 6,819 86,387 SH   SOLE   83,195 0 3,192
U S XPRESS ENTERPRISES INC COM CL A 90338N202 937 108,595 SH   SOLE   108,595 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,252 336,635 SH   SOLE   320,829 0 15,806
UNION PAC CORP COM 907818108 5,097 26,004 SH   SOLE   25,847 0 157
UNITED PARCEL SERVICE INC CL B 911312106 329 1,804 SH   SOLE   1,613 0 191
UNITEDHEALTH GROUP INC COM 91324P102 3,192 8,170 SH   SOLE   7,970 0 200
US BANCORP DEL COM NEW 902973304 43,760 736,201 SH   SOLE   706,530 0 29,671
VALERO ENERGY CORP COM 91913Y100 1,195 16,938 SH   SOLE   16,852 0 86
VENTAS INC COM 92276F100 19,166 347,156 SH   SOLE   328,178 0 18,978
VERIZON COMMUNICATIONS INC COM 92343V104 679 12,577 SH   SOLE   11,684 0 893
VIACOMCBS INC CL B 92556H206 4,492 113,700 SH   SOLE   111,658 0 2,042
VIATRIS INC COM 92556V106 9,439 696,613 SH   SOLE   676,748 0 19,865
VISA INC COM CL A 92826C839 11,886 53,360 SH   SOLE   51,898 0 1,462
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,641 1,077,081 SH   SOLE   1,007,108 0 69,973
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,356 92,581 SH   SOLE   91,344 0 1,237
WALMART INC COM 931142103 37,211 266,976 SH   SOLE   260,458 0 6,518
WASTE MGMT INC DEL COM 94106L109 1,435 9,611 SH   SOLE   9,580 0 31
WATERS CORP COM 941848103 1,004 2,809 SH   SOLE   2,750 0 59
WEC ENERGY GROUP INC COM 92939U106 379 4,301 SH   SOLE   4,287 0 14
WELLS FARGO CO NEW COM 949746101 598 12,879 SH   SOLE   12,233 0 646
WENDYS CO COM 95058W100 298 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,114 312,455 SH   SOLE   307,180 0 5,275
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 309 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 625 3,221 SH   SOLE   3,042 0 179