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 8,086 50,483 SH   SOLE   50,483 0 0
ABBOTT LABS COM Common Stock 002824100 928 8,524 SH   SOLE   8,524 0 0
ABBVIE INC Common Stock 00287Y109 1,483 16,931 SH   SOLE   16,761 0 170
ACCENTURE LTD CL A Common Stock G1151C101 17,573 77,758 SH   SOLE   76,553 0 1,205
ADOBE SYSTEMS INC Common Stock 00724F101 261 533 SH   SOLE   533 0 0
AFLAC INC Common Stock 001055102 304 8,372 SH   SOLE   8,372 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 5,546 18,618 SH   SOLE   18,463 0 155
ALLEGHANY CORP Common Stock 017175100 18,194 34,958 SH   SOLE   34,508 0 450
ALLSTATE CORP COM Common Stock 020002101 25,175 267,421 SH   SOLE   262,628 0 4,793
ALPHABET INC CL A Common Stock 02079K305 3,101 2,116 SH   SOLE   2,085 0 31
ALPHABET INC CL C Common Stock 02079K107 1,734 1,180 SH   SOLE   1,180 0 0
AMAZON.COM INC Common Stock 023135106 2,220 705 SH   SOLE   696 0 9
AMDOCS LTD Common Stock G02602103 224 3,897 SH   SOLE   3,897 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 204 2,495 SH   SOLE   2,495 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 729 7,272 SH   SOLE   7,102 0 170
AMERICAN INTL GROUP COM Common Stock 026874784 2,758 100,177 SH   SOLE   100,177 0 0
AMERICAN TOWER CORP CL A Common Stock 03027X100 627 2,593 SH   SOLE   2,593 0 0
AMGEN INC COM Common Stock 031162100 26,842 105,611 SH   SOLE   105,351 0 260
ANALOG DEVICES Common Stock 032654105 222 1,905 SH   SOLE   1,715 0 190
APHIRA INC Common Stock 03765K104 54 12,202 SH   SOLE   12,202 0 0
APPLE COMPUTER INC COM Common Stock 037833100 92,647 799,989 SH   SOLE   796,209 0 3,780
ASTRAZENECA PLC Common Stock 046353108 33,943 619,393 SH   SOLE   613,423 0 5,970
AT&T INC Common Stock 00206R102 31,878 1,118,124 SH   SOLE   1,105,344 0 12,780
AUTOMATIC DATA PROCESS COM Common Stock 053015103 347 2,488 SH   SOLE   1,288 0 1,200
AVANGRID INC Common Stock 05351W103 13,991 277,271 SH   SOLE   276,836 0 435
BAKER HUGHES CO Common Stock 05722G100 12,551 944,370 SH   SOLE   925,680 0 18,690
BANK OF AMERICA CORP Common Stock 060505104 22,388 929,346 SH   SOLE   920,491 0 8,855
BAXTER INTL INC COM Common Stock 071813109 385 4,786 SH   SOLE   4,786 0 0
BECTON DICKINSON & COMPANY Common Stock 075887109 13,655 58,685 SH   SOLE   57,124 0 1,561
BERKSHIRE HATHAWAY INC Common Stock 084670702 19,546 91,791 SH   SOLE   89,836 0 1,955
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 320 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101 24,220 42,977 SH   SOLE   42,386 0 591
BLACKSTONE GROUP INC Common Stock 09260D107 5,455 104,501 SH   SOLE   104,501 0 0
BOEING CO COM Common Stock 097023105 2,281 13,803 SH   SOLE   13,803 0 0
BRISTOL MYERS SQUIBB COM Common Stock 110122108 204 3,386 SH   SOLE   1,706 0 1,680
C H ROBINSON WORLDWIDE Common Stock 12541W209 699 6,840 SH   SOLE   6,840 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 913 3,000 SH   SOLE   3,000 0 0
CASA SYSTEMS INC Common Stock 14713l102 391 96,961 SH   SOLE   96,961 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 7,564 50,714 SH   SOLE   49,179 0 1,535
CELANESE CORP Common Stock 150870103 287 2,670 SH   SOLE   2,620 0 50
CENTENE CORP Common Stock 15135B101 2,178 37,339 SH   SOLE   37,339 0 0
CHARLES SCHWAB CORP Common Stock 808513105 30,107 830,984 SH   SOLE   826,049 0 4,935
CHEVRON CORP Common Stock 166764100 16,540 229,729 SH   SOLE   228,480 0 1,249
CHUBB LTD Common Stock H1467J104 6,707 57,759 SH   SOLE   56,119 0 1,640
CIENA CORP Common Stock 171779309 21,171 533,418 SH   SOLE   532,958 0 460
CISCO SYS INC COM Common Stock 17275R102 35,011 888,821 SH   SOLE   879,841 0 8,980
CITIGROUP INC COM Common Stock 172967424 13,223 306,730 SH   SOLE   300,210 0 6,520
CME GROUP INC Common Stock 12572Q105 803 4,802 SH   SOLE   4,802 0 0
COCA COLA CO COM Common Stock 191216100 308 6,244 SH   SOLE   6,244 0 0
COHERENT INC Common Stock 192479103 17,378 156,660 SH   SOLE   156,210 0 450
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 230 2,986 SH   SOLE   2,986 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 3,078 35,392 SH   SOLE   35,392 0 0
COMCAST CORP CL A Common Stock 20030N101 1,383 29,895 SH   SOLE   29,895 0 0
CONOCOPHILLIPS Common Stock 20825C104 542 16,493 SH   SOLE   14,593 0 1,900
CORPORATE OFFICE PROPERTIES CO Common Stock 22002T108 1,060 44,693 SH   SOLE   44,133 0 560
COSTCO WHOLESALE Common Stock 22160K105 10,282 28,962 SH   SOLE   27,862 0 1,100
CRAFT BREW ALLIANCE INC Common Stock 224122101 742 44,944 SH   SOLE   44,944 0 0
CSX CORP COM Common Stock 126408103 599 7,709 SH   SOLE   7,709 0 0
CVS HEALTH CORP Common Stock 126650100 13,358 228,736 SH   SOLE   224,016 0 4,720
DIAGEO PLC SPONS ADR Common Stock 25243Q205 356 2,583 SH   SOLE   2,583 0 0
DISCOVERY COMMUNICATIONS C Common Stock 25470F302 8,844 451,215 SH   SOLE   439,365 0 11,850
DISNEY WALT CO COM Common Stock 254687106 32,263 260,015 SH   SOLE   257,500 0 2,515
EATON CORP COM Common Stock G29183103 573 5,620 SH   SOLE   5,620 0 0
ECOLAB INC Common Stock 278865100 3,388 16,955 SH   SOLE   16,875 0 80
EMBRAER SA-SPON ADR Common Stock 29082A107 5,495 1,246,081 SH   SOLE   1,244,166 0 1,915
EMERSON ELEC CO COM Common Stock 291011104 2,341 35,707 SH   SOLE   33,595 0 2,112
EQUINIX INC Common Stock 29444U700 243 320 SH   SOLE   320 0 0
EVERSOURCE ENERGY Common Stock 30040W108 246 2,939 SH   SOLE   2,939 0 0
EXTENDED STAY AMERICA INC Common Stock 30224P200 15,039 1,258,498 SH   SOLE   1,256,883 0 1,615
EXXON MOBIL CORPORATION Common Stock 30231G102 1,889 55,021 SH   SOLE   55,021 0 0
FACEBOOK Common Stock 30303M102 2,607 9,955 SH   SOLE   9,955 0 0
FASTENAL CO Common Stock 311900104 996 22,082 SH   SOLE   22,082 0 0
FEDEX CORPORATION Common Stock 31428X106 27,055 107,567 SH   SOLE   105,812 0 1,755
FIRST AMERICAN FINANCIAL Common Stock 31847R102 274 5,384 SH   SOLE   5,384 0 0
FIRST REPUBLIC BANK CA Common Stock 33616C100 21,405 196,268 SH   SOLE   193,709 0 2,559
FIRSTENERGY CORP COM Common Stock 337932107 20,535 715,242 SH   SOLE   714,687 0 555
FLEX LTD Common Stock Y2573F102 20,304 1,822,578 SH   SOLE   1,822,168 0 410
FORD MTR CO DEL COM Common Stock 345370860 14,177 2,128,616 SH   SOLE   2,092,006 0 36,610
GENERAL DYNAMICS CORP COM Common Stock 369550108 15,259 110,231 SH   SOLE   109,796 0 435
GILEAD SCIENCES INC Common Stock 375558103 24,002 379,839 SH   SOLE   379,014 0 825
GOLDMAN SACHS GROUP INC Common Stock 38141G104 25,892 128,833 SH   SOLE   128,498 0 335
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 5,598 206,178 SH   SOLE   206,178 0 0
HOLOGIC INC Common Stock 436440101 1,293 19,450 SH   SOLE   19,450 0 0
HOME DEPOT INC Common Stock 437076102 29,722 107,025 SH   SOLE   105,630 0 1,395
HONEYWELL INTERNATL INC Common Stock 438516106 1,214 7,375 SH   SOLE   7,250 0 125
HOWARD HUGHES CORP Common Stock 44267D107 7,970 138,368 SH   SOLE   135,078 0 3,290
HP INC Common Stock 40434L105 30,165 1,588,465 SH   SOLE   1,572,455 0 16,010
IMAX CORP Common Stock 45245E109 7,405 619,177 SH   SOLE   617,682 0 1,495
INGREDION INC Common Stock 457187102 5,571 73,608 SH   SOLE   72,943 0 665
INTEL CORP COM Common Stock 458140100 35,463 684,871 SH   SOLE   680,766 0 4,105
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 10,180 101,753 SH   SOLE   101,308 0 445
INTERNATIONAL BUS MACH Common Stock 459200101 475 3,906 SH   SOLE   3,506 0 400
INTERNATIONAL PAPER CO Common Stock 460146103 18,302 451,452 SH   SOLE   450,452 0 1,000
JOHNSON & JOHNSON COM Common Stock 478160104 38,219 256,708 SH   SOLE   251,593 0 5,115
JP MORGAN CHASE & CO Common Stock 46625H100 43,247 449,228 SH   SOLE   445,128 0 4,100
KELLOGG CO COM Common Stock 487836108 8,925 138,186 SH   SOLE   133,096 0 5,090
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 218 2,209 SH   SOLE   1,819 0 390
KIMBERLY CLARK CORP COM Common Stock 494368103 350 2,367 SH   SOLE   2,367 0 0
KONINKLIJKE PHILIPS Common Stock 500472303 972 20,617 SH   SOLE   20,178 0 439
KROGER CO Common Stock 501044101 43,339 1,278,049 SH   SOLE   1,266,204 0 11,845
LAM RESEARCH CORP Common Stock 512807108 378 1,140 SH   SOLE   1,140 0 0
LEGGETT & PLATT INC Common Stock 524660107 6,465 157,032 SH   SOLE   157,032 0 0
LILLY ELI & CO COM Common Stock 532457108 440 2,974 SH   SOLE   2,974 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 484 1,262 SH   SOLE   1,262 0 0
MADISON SQUARE GARDEN SPORTS C Common Stock 55825T103 6,857 45,566 SH   SOLE   45,341 0 225
MAGNA INTERNATIONAL CL A Common Stock 559222401 17,063 372,952 SH   SOLE   366,917 0 6,035
MARSH & MCLENNAN COS Common Stock 571748102 3,115 27,154 SH   SOLE   27,154 0 0
MASTERCARD INC CL A Common Stock 57636Q104 411 1,214 SH   SOLE   1,214 0 0
MCCORMICK & CO Common Stock 579780206 1,053 5,424 SH   SOLE   5,424 0 0
MCDONALDS CORP COM Common Stock 580135101 374 1,703 SH   SOLE   1,663 0 40
MCKESSON CORP Common Stock 58155Q103 22,943 154,051 SH   SOLE   151,906 0 2,145
MEDTRONIC PLC Common Stock G5960L103 20,344 195,770 SH   SOLE   193,385 0 2,385
MERCK & CO INC COM Common Stock 58933Y105 32,531 392,180 SH   SOLE   391,960 0 220
METHANEX CORP Common Stock 59151K108 10,094 413,669 SH   SOLE   413,094 0 575
MICROSOFT CORP COM Common Stock 594918104 91,990 437,362 SH   SOLE   432,146 0 5,216
MOLSON COORS BEVERAGE CO Common Stock 60871R209 6,546 195,042 SH   SOLE   189,842 0 5,200
MONDELEZ INTL Common Stock 609207105 212 3,686 SH   SOLE   3,686 0 0
MORGAN STANLEY Common Stock 617446448 5,336 110,370 SH   SOLE   110,370 0 0
NEWELL BRANDS INC Common Stock 651229106 1,197 69,750 SH   SOLE   69,750 0 0
NEWMONT CORP Common Stock 651639106 21,552 339,665 SH   SOLE   332,030 0 7,635
NEXTERA ENERGY INC Common Stock 65339F101 1,379 4,968 SH   SOLE   4,918 0 50
NIKE INC CL B Common Stock 654106103 1,854 14,765 SH   SOLE   14,645 0 120
NORFOLK SOUTHERN CORP Common Stock 655844108 242 1,130 SH   SOLE   1,130 0 0
NORTHWEST NATURAL HOLDING CO Common Stock 66765N105 218 4,803 SH   SOLE   2,503 0 2,300
NOVARTIS AG ADR Common Stock 66987V109 1,061 12,205 SH   SOLE   12,205 0 0
ORACLE CORP COM Common Stock 68389X105 390 6,531 SH   SOLE   6,531 0 0
PEPSICO INC COM Common Stock 713448108 1,704 12,294 SH   SOLE   12,294 0 0
PFIZER INC COM Common Stock 717081103 35,949 979,530 SH   SOLE   970,795 0 8,735
PHILIP MORRIS INTL Common Stock 718172109 284 3,793 SH   SOLE   3,433 0 360
PHILLIPS 66 Common Stock 718546104 2,439 47,043 SH   SOLE   47,043 0 0
PIONEER NAT RES CO COM Common Stock 723787107 499 5,802 SH   SOLE   5,802 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 381 3,471 SH   SOLE   3,471 0 0
PORTLAND GENERAL ELECTRIC Common Stock 736508847 20,574 579,542 SH   SOLE   577,922 0 1,620
PRIMERICA INC Common Stock 74164M108 387 3,419 SH   SOLE   3,419 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 32,202 231,685 SH   SOLE   226,694 0 4,991
PROLOGIS INC Common Stock 74340W103 266 2,647 SH   SOLE   2,647 0 0
QUALCOMM INC Common Stock 747525103 35,769 303,948 SH   SOLE   300,443 0 3,505
QUEST DIAGNOSTICS Common Stock 74834L100 14,111 123,254 SH   SOLE   120,574 0 2,680
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 20,206 351,171 SH   SOLE   349,971 0 1,200
REALTY INCOME CORP Common Stock 756109104 4,714 77,594 SH   SOLE   76,859 0 735
ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 6,223 247,227 SH   SOLE   236,997 0 10,230
SALESFORCE.COM INC Common Stock 79466L302 28,735 114,338 SH   SOLE   114,123 0 215
SCHLUMBERGER LTD COM Common Stock 806857108 2,210 141,999 SH   SOLE   140,464 0 1,535
SOUTHERN CO COM Common Stock 842587107 8,035 148,196 SH   SOLE   147,981 0 215
STARBUCKS CORP COM Common Stock 855244109 10,723 124,807 SH   SOLE   122,472 0 2,335
STATE STREET CORP Common Stock 857477103 2,023 34,100 SH   SOLE   30,365 0 3,735
STRYKER CORP COM Common Stock 863667101 951 4,565 SH   SOLE   4,525 0 40
SYSCO CORP COM Common Stock 871829107 667 10,722 SH   SOLE   8,172 0 2,550
TARGET CORP Common Stock 87612E106 888 5,640 SH   SOLE   5,640 0 0
TE CONNECTIVITY LTD Common Stock H84989104 28,668 293,313 SH   SOLE   290,048 0 3,265
TEXAS INSTRS INC COM Common Stock 882508104 260 1,822 SH   SOLE   1,822 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,988 9,033 SH   SOLE   8,968 0 65
TYSON FOODS INC Common Stock 902494103 3,972 66,784 SH   SOLE   64,189 0 2,595
UNILEVER PLC SPONS ADR Common Stock 904767704 18,421 298,660 SH   SOLE   292,705 0 5,955
UNION PAC CORP COM Common Stock 907818108 5,144 26,131 SH   SOLE   26,081 0 50
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,615 8,388 SH   SOLE   8,348 0 40
US BANCORP Common Stock 902973304 27,271 760,694 SH   SOLE   751,141 0 9,553
VENTAS INC Common Stock 92276F100 773 18,412 SH   SOLE   18,107 0 305
VERIZON COMMUNICATIONS Common Stock 92343V104 632 10,618 SH   SOLE   10,328 0 290
VIACOMCBS INC Common Stock 92556H206 26,753 955,126 SH   SOLE   949,811 0 5,315
VISA INC CL A Common Stock 92826C839 10,254 51,279 SH   SOLE   51,144 0 135
VODAFONE GROUP PLC Common Stock 92857W308 13,664 1,018,212 SH   SOLE   997,017 0 21,195
WALGREEN BOOTS ALLIANCE, INC Common Stock 931427108 4,019 111,896 SH   SOLE   110,766 0 1,130
WALMART INC Common Stock 931142103 41,316 295,307 SH   SOLE   294,777 0 530
WASTE MGMT INC DEL COM Common Stock 94106L109 1,090 9,635 SH   SOLE   9,505 0 130
WATERS CORP Common Stock 941848103 538 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP Common Stock 92939U106 502 5,181 SH   SOLE   5,181 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 275 11,715 SH   SOLE   11,715 0 0
WENDY'S CO Common Stock 95058W100 307 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO COM Common Stock 962166104 19,584 686,673 SH   SOLE   680,313 0 6,360
ZOETIS INC Common Stock 98978V103 547 3,305 SH   SOLE   3,305 0 0