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 Common Stock 88579Y101 27,578 117,168 SH   SOLE   117,168 0 0
ABBOTT LABS COM Common Stock 002824100 780 13,670 SH   SOLE   13,670 0 0
ABBVIE INC Common Stock 00287Y109 842 8,702 SH   SOLE   8,702 0 0
AETNA INC COM Common Stock 00817Y108 56,605 313,794 SH   SOLE   312,029 0 1,765
AGCO CORP Common Stock 001084102 204 2,855 SH   SOLE   2,855 0 0
ALLEGHANY CORP Common Stock 017175100 44,330 74,368 SH   SOLE   73,663 0 705
ALLERGAN PLC Common Stock G0177J108 24,906 152,255 SH   SOLE   150,855 0 1,400
ALLSTATE CORP COM Common Stock 020002101 53,076 506,883 SH   SOLE   501,903 0 4,980
ALPHABET INC CL A Common Stock 02079K305 919 872 SH   SOLE   872 0 0
ALPHABET INC CL C Common Stock 02079K107 1,358 1,298 SH   SOLE   1,298 0 0
ALTRIA GROUP INC Common Stock 02209S103 213 2,983 SH   SOLE   2,983 0 0
AMDOCS LTD Common Stock G02602103 34,723 530,277 SH   SOLE   526,667 0 3,610
AMERICAN EXPRESS CO COM Common Stock 025816109 42,488 427,829 SH   SOLE   424,699 0 3,130
AMERIPRISE FINANCIAL INC Common Stock 03076C106 339 1,998 SH   SOLE   1,998 0 0
AMGEN INC COM Common Stock 031162100 20,510 117,940 SH   SOLE   117,940 0 0
APPLE COMPUTER INC COM Common Stock 037833100 90,117 532,510 SH   SOLE   528,405 0 4,105
APPLIED MATLS INC COM Common Stock 038222105 271 5,304 SH   SOLE   5,304 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 1,674 41,764 SH   SOLE   41,764 0 0
ASTRAZENECA PLC Common Stock 046353108 52,915 1,524,917 SH   SOLE   1,514,867 0 10,050
AT&T INC Common Stock 00206R102 49,970 1,285,248 SH   SOLE   1,273,114 0 12,134
AVNET INC COM Common Stock 053807103 29,428 742,768 SH   SOLE   738,093 0 4,675
BANK NEW YORK MELLON CORP Common Stock 064058100 205 3,800 SH   SOLE   3,800 0 0
BANK OF AMERICA CORP Common Stock 060505104 470 15,914 SH   SOLE   15,914 0 0
BECTON DICKINSON & COMPANY Common Stock 075887109 18,732 87,510 SH   SOLE   87,510 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,244 6,277 SH   SOLE   6,277 0 0
BLACKROCK INC Common Stock 09247X101 42,888 83,486 SH   SOLE   82,748 0 738
BOEING CO COM Common Stock 097023105 2,195 7,443 SH   SOLE   7,440 0 3
BORG-WARNER INC Common Stock 099724106 35,661 698,011 SH   SOLE   692,131 0 5,880
BRISTOL MYERS SQUIBB COM Common Stock 110122108 419 6,841 SH   SOLE   6,841 0 0
BUNGE LIMITED Common Stock G16962105 27,260 406,378 SH   SOLE   404,061 0 2,317
CELANESE CORP Common Stock 150870103 253 2,365 SH   SOLE   2,365 0 0
CHEVRON CORP Common Stock 166764100 42,723 341,261 SH   SOLE   340,858 0 403
CIENA CORP Common Stock 171779309 29,276 1,398,750 SH   SOLE   1,396,900 0 1,850
CISCO SYS INC COM Common Stock 17275R102 65,337 1,705,935 SH   SOLE   1,694,645 0 11,290
CITIGROUP INC COM Common Stock 172967424 43,083 578,990 SH   SOLE   573,415 0 5,575
CME GROUP INC Common Stock 12572Q105 277 1,896 SH   SOLE   1,896 0 0
COCA COLA CO COM Common Stock 191216100 421 9,185 SH   SOLE   9,185 0 0
COGNIZANT TECH SOLUTIONS Common Stock 192446102 825 11,622 SH   SOLE   11,622 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 330 4,368 SH   SOLE   4,368 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 227 5,216 SH   SOLE   5,216 0 0
COMCAST CORP CL A Common Stock 20030N101 569 14,207 SH   SOLE   14,207 0 0
CONOCOPHILLIPS Common Stock 20825C104 2,982 54,329 SH   SOLE   54,329 0 0
CORELOGIC INC Common Stock 21871D103 221 4,793 SH   SOLE   4,793 0 0
CORNING INC Common Stock 219350105 822 25,708 SH   SOLE   25,708 0 0
COSTCO WHOLESALE Common Stock 22160K105 5,762 30,957 SH   SOLE   30,957 0 0
CSX CORP COM Common Stock 126408103 1,397 25,392 SH   SOLE   25,392 0 0
CVS HEALTH CORP Common Stock 126650100 223 3,078 SH   SOLE   3,078 0 0
DEERE & CO COM Common Stock 244199105 257 1,640 SH   SOLE   1,640 0 0
DELL TECHNOLOGIES INC CL V Common Stock 24703L103 7,269 89,429 SH   SOLE   89,429 0 0
DISCOVERY COMMUNICATIONS C Common Stock 25470F302 1,262 59,621 SH   SOLE   59,621 0 0
DISNEY WALT CO COM Common Stock 254687106 458 4,260 SH   SOLE   4,260 0 0
DOWDUPONT INC Common Stock 26078J100 206 2,887 SH   SOLE   2,887 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 12,200 103,033 SH   SOLE   102,758 0 275
ELECTRONICS FOR IMAGING Common Stock 286082102 17,549 594,275 SH   SOLE   593,195 0 1,080
EMBRAER SA-SPON ADR Common Stock 29082A107 39,083 1,633,232 SH   SOLE   1,630,687 0 2,545
EMERSON ELEC CO COM Common Stock 291011104 10,999 157,822 SH   SOLE   157,822 0 0
EVERSOURCE ENERGY Common Stock 30040W108 272 4,300 SH   SOLE   4,300 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 38,005 454,386 SH   SOLE   453,826 0 560
FACEBOOK Common Stock 30303M102 1,017 5,764 SH   SOLE   5,764 0 0
FASTENAL CO Common Stock 311900104 616 11,259 SH   SOLE   11,259 0 0
FEDEX CORPORATION Common Stock 31428X106 853 3,420 SH   SOLE   3,420 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 359 6,413 SH   SOLE   6,413 0 0
FIRST INTERSTATE BANCSYSTEM Common Stock 32055Y201 365 9,125 SH   SOLE   9,125 0 0
FIRSTENERGY CORP COM Common Stock 337932107 29,166 952,501 SH   SOLE   951,656 0 845
FLUOR CORP Common Stock 343412102 32,823 635,488 SH   SOLE   631,003 0 4,485
FORD MTR CO DEL COM Common Stock 345370860 270 21,615 SH   SOLE   21,615 0 0
GENERAL ELECTRIC Common Stock 369604103 43,831 2,511,825 SH   SOLE   2,502,825 0 9,000
GILEAD SCIENCES INC Common Stock 375558103 50,203 700,770 SH   SOLE   699,865 0 905
GOLDMAN SACHS GROUP INC Common Stock 38141G104 16,656 65,379 SH   SOLE   65,379 0 0
HARLEY DAVIDSON INC Common Stock 412822108 10,195 200,373 SH   SOLE   200,373 0 0
HOME DEPOT INC Common Stock 437076102 431 2,274 SH   SOLE   2,274 0 0
HONEYWELL INTERNATL INC Common Stock 438516106 432 2,815 SH   SOLE   2,815 0 0
HOWARD HUGHES CORP Common Stock 44267D107 53,628 408,529 SH   SOLE   405,324 0 3,205
HP INC Common Stock 40434L105 57,339 2,729,147 SH   SOLE   2,715,202 0 13,945
IAC/INTERACTIVECORP Common Stock 44919P508 221 1,804 SH   SOLE   1,804 0 0
IMAX CORP Common Stock 45245E109 18,775 810,995 SH   SOLE   809,715 0 1,280
INTEL CORP COM Common Stock 458140100 27,400 593,586 SH   SOLE   593,586 0 0
INTERNATIONAL BUS MACH Common Stock 459200101 653 4,256 SH   SOLE   4,256 0 0
ISHARES MSCI GERMANY INDEX Common Stock 464286806 441 13,359 SH   SOLE   13,359 0 0
ISHARES MSCI HONG KONG INDEX Common Stock 464286871 231 9,101 SH   SOLE   9,101 0 0
ISHARES MSCI JAPAN INDEX FUND Common Stock 46434G822 1,208 20,158 SH   SOLE   20,158 0 0
ISHARES S&P MIDCAP 400 GROWTH Common Stock 464287606 829 3,842 SH   SOLE   3,842 0 0
ISHARES S&P MIDCAP 400 VALUE Common Stock 464287705 1,328 8,295 SH   SOLE   8,295 0 0
ISHARES S&P SMALLCAP 600 GROWT Common Stock 464287887 265 1,557 SH   SOLE   1,557 0 0
ISHARES S&P SMALLCAP 600 VALUE Common Stock 464287879 550 3,583 SH   SOLE   3,583 0 0
JM SMUCKER CO Common Stock 832696405 41,763 336,147 SH   SOLE   333,387 0 2,760
JOHNSON & JOHNSON COM Common Stock 478160104 59,409 425,199 SH   SOLE   421,419 0 3,780
JP MORGAN CHASE & CO Common Stock 46625H100 82,268 769,288 SH   SOLE   763,899 0 5,389
KEYCORP NEW COM Common Stock 493267108 26,766 1,327,024 SH   SOLE   1,327,024 0 0
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 228 5,480 SH   SOLE   4,580 0 900
KIMBERLY CLARK CORP COM Common Stock 494368103 307 2,546 SH   SOLE   2,546 0 0
KONINKLIJKE PHILIPS Common Stock 500472303 28,542 755,089 SH   SOLE   748,614 0 6,475
KROGER CO Common Stock 501044101 53,386 1,944,845 SH   SOLE   1,931,025 0 13,820
LEGGETT & PLATT INC Common Stock 524660107 22,277 466,721 SH   SOLE   460,751 0 5,970
LILLY ELI & CO COM Common Stock 532457108 226 2,671 SH   SOLE   2,671 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 228 710 SH   SOLE   710 0 0
MADISON SQUARE GARDEN CO- A Common Stock 55825T103 18,575 88,098 SH   SOLE   88,098 0 0
MAGNA INTERNATIONAL CL A Common Stock 559222401 42,003 741,177 SH   SOLE   734,992 0 6,185
MANULIFE FINANCIAL CORP Common Stock 56501R106 250 11,965 SH   SOLE   11,965 0 0
MARSH & MCLENNAN COS Common Stock 571748102 4,881 59,966 SH   SOLE   59,966 0 0
MCKESSON CORP Common Stock 58155Q103 34,348 220,253 SH   SOLE   220,072 0 181
MERCK & CO INC COM Common Stock 58933Y105 43,721 776,978 SH   SOLE   776,091 0 887
METHANEX CORP Common Stock 59151K108 31,989 528,301 SH   SOLE   527,701 0 600
MICROSOFT CORP COM Common Stock 594918104 81,908 957,542 SH   SOLE   952,477 0 5,065
MONSANTO CO Common Stock 61166W101 21,417 183,394 SH   SOLE   183,394 0 0
MORGAN STANLEY Common Stock 617446448 19,758 376,549 SH   SOLE   376,549 0 0
MOSAIC CO Common Stock 61945C103 38,993 1,519,596 SH   SOLE   1,508,126 0 11,470
MURPHY USA INC Common Stock 626755102 16,987 211,391 SH   SOLE   210,941 0 450
NATIONAL OILWELL VARCO INC Common Stock 637071101 32,479 901,693 SH   SOLE   891,523 0 10,170
NESTLE SA ADR Common Stock 641069406 11,758 136,773 SH   SOLE   136,773 0 0
NEWELL BRANDS INC Common Stock 651229106 39,496 1,278,182 SH   SOLE   1,269,332 0 8,850
NEWMONT MINING CORP Common Stock 651639106 30,996 826,114 SH   SOLE   819,134 0 6,980
NIKE INC CL B Common Stock 654106103 28,129 449,698 SH   SOLE   444,918 0 4,780
NOBLE ENERGY INC Common Stock 655044105 21,567 740,121 SH   SOLE   730,551 0 9,570
NORDSTROM INC COM Common Stock 655664100 629 13,267 SH   SOLE   13,267 0 0
NORTHWEST NAT GAS CO COM Common Stock 667655104 250 4,199 SH   SOLE   4,199 0 0
NOVARTIS AG ADR Common Stock 66987V109 300 3,576 SH   SOLE   3,576 0 0
OCCIDENTAL PETE CP DEL COM Common Stock 674599105 230 3,120 SH   SOLE   3,120 0 0
ORACLE CORP COM Common Stock 68389X105 308 6,505 SH   SOLE   6,505 0 0
PAYCHEX INC Common Stock 704326107 206 3,032 SH   SOLE   3,032 0 0
PEPSICO INC COM Common Stock 713448108 670 5,590 SH   SOLE   5,590 0 0
PFIZER INC COM Common Stock 717081103 54,148 1,494,974 SH   SOLE   1,487,349 0 7,625
PHILIP MORRIS INTL Common Stock 718172109 570 5,391 SH   SOLE   5,391 0 0
PHILLIPS 66 Common Stock 718546104 10,032 99,184 SH   SOLE   99,184 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,235 7,146 SH   SOLE   7,146 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 54,265 376,083 SH   SOLE   373,667 0 2,416
PORTLAND GENERAL ELECTRIC Common Stock 736508847 228 5,000 SH   SOLE   5,000 0 0
POWERSHARES QQQ NASDAQ TR Common Stock 73935A104 802 5,152 SH   SOLE   5,152 0 0
PRIMERICA INC Common Stock 74164M108 335 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 39,455 429,418 SH   SOLE   425,283 0 4,135
QUALCOMM INC Common Stock 747525103 32,869 513,424 SH   SOLE   510,524 0 2,900
RAYTHEON COMPANY Common Stock 755111507 47,055 250,491 SH   SOLE   250,146 0 345
ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 62,189 932,228 SH   SOLE   924,908 0 7,320
SCHLUMBERGER LTD COM Common Stock 806857108 37,285 553,278 SH   SOLE   548,834 0 4,444
SOUTHERN CO COM Common Stock 842587107 342 7,114 SH   SOLE   7,114 0 0
SOUTHWEST AIRLINES Common Stock 844741108 46,345 708,096 SH   SOLE   703,801 0 4,295
SPDR S&P 500 ETF TRUST Common Stock 78462F103 322 1,205 SH   SOLE   1,205 0 0
SPDR S&P MIDCAP 400 ETF TRUST Common Stock 78467Y107 500 1,447 SH   SOLE   1,447 0 0
STARBUCKS CORP COM Common Stock 855244109 594 10,345 SH   SOLE   10,345 0 0
STATE STREET CORP Common Stock 857477103 63,280 648,290 SH   SOLE   643,811 0 4,479
STRYKER CORP COM Common Stock 863667101 476 3,077 SH   SOLE   3,077 0 0
TE CONNECTIVITY LTD Common Stock H84989104 54,586 574,351 SH   SOLE   569,825 0 4,526
TECHNOLOGY SELECT SECT SPDR Common Stock 81369Y803 207 3,243 SH   SOLE   3,243 0 0
TETRA TECH INC Common Stock 88162G103 437 9,085 SH   SOLE   9,085 0 0
THE CHEESECAKE FACTORY Common Stock 163072101 9,277 192,558 SH   SOLE   191,813 0 745
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 564 2,970 SH   SOLE   2,970 0 0
TIME WARNER INC Common Stock 887317303 30,991 338,812 SH   SOLE   335,170 0 3,642
TRAVELERS COS INC Common Stock 89417E109 424 3,128 SH   SOLE   3,128 0 0
UNION PAC CORP COM Common Stock 907818108 2,148 16,015 SH   SOLE   16,015 0 0
UNITED TECHNOLOGIES CP COM Common Stock 913017109 1,396 10,942 SH   SOLE   10,942 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,202 5,452 SH   SOLE   5,452 0 0
US BANCORP Common Stock 902973304 41,233 769,553 SH   SOLE   759,909 0 9,644
VANGUARD GROWTH ETF Common Stock 922908736 258 1,834 SH   SOLE   1,834 0 0
VANGUARD SMALL CAP ETF Common Stock 922908751 256 1,733 SH   SOLE   1,733 0 0
VANGUARD VALUE ETF Common Stock 922908744 610 5,739 SH   SOLE   5,739 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 275 5,195 SH   SOLE   5,195 0 0
VISA INC CL A Common Stock 92826C839 222 1,949 SH   SOLE   1,949 0 0
VODAFONE GROUP PLC Common Stock 92857W308 52,780 1,654,556 SH   SOLE   1,641,296 0 13,260
WALMART INC Common Stock 931142103 73,387 743,162 SH   SOLE   742,822 0 340
WEC ENERGY GROUP Common Stock 92939U106 344 5,181 SH   SOLE   5,181 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 70,436 1,160,966 SH   SOLE   1,152,471 0 8,495
WENDY'S CO Common Stock 95058W100 226 13,765 SH   SOLE   13,765 0 0
WESTERN UNION CO Common Stock 959802109 1,773 93,285 SH   SOLE   93,285 0 0
WEYERHAEUSER CO COM Common Stock 962166104 22,081 626,227 SH   SOLE   619,957 0 6,270
XCEL ENERGY INC Common Stock 98389B100 1,418 29,481 SH   SOLE   29,481 0 0
XEROX CORP COM Common Stock 984121608 35,466 1,216,682 SH   SOLE   1,207,362 0 9,320