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 11,296 87,291 SH   SOLE   86,976 0 315
ABBOTT LABS COM 002824100 1,174 10,802 SH   SOLE   10,802 0 0
ABBVIE INC COM 00287Y109 2,915 19,030 SH   SOLE   19,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,250 58,526 SH   SOLE   57,639 0 887
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 547 SH   SOLE   544 0 3
AFLAC INC COM 001055102 481 8,695 SH   SOLE   8,695 0 0
AIR PRODS & CHEMS INC COM 009158106 18,046 75,042 SH   SOLE   73,052 0 1,990
ALASKA AIR GROUP INC COM 011659109 8,165 203,878 SH   SOLE   199,228 0 4,650
ALLEGHANY CORP MD COM 017175100 5,330 6,398 SH   SOLE   5,925 0 473
ALLSTATE CORP COM 020002101 29,158 230,082 SH   SOLE   227,316 0 2,766
ALPHABET INC CAP STK CL A 02079K305 30,327 13,916 SH   SOLE   13,517 0 399
ALPHABET INC CAP STK CL C 02079K107 3,082 1,409 SH   SOLE   1,395 0 14
AMAZON COM INC COM 023135106 2,598 24,460 SH   SOLE   20,680 0 3,780
AMDOCS LTD SHS G02602103 305 3,658 SH   SOLE   3,658 0 0
AMERICAN ELEC PWR CO INC COM 025537101 234 2,434 SH   SOLE   2,434 0 0
AMERICAN EXPRESS CO COM 025816109 858 6,188 SH   SOLE   6,113 0 75
AMERICAN INTL GROUP INC COM NEW 026874784 228 4,468 SH   SOLE   4,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 633 2,477 SH   SOLE   2,477 0 0
AMERIPRISE FINL INC COM 03076C106 309 1,298 SH   SOLE   1,298 0 0
AMGEN INC COM 031162100 28,793 118,345 SH   SOLE   117,819 0 526
APOLLO GLOBAL MGMT INC COM 03769M106 303 6,250 SH   SOLE   6,250 0 0
APPLE INC COM 037833100 101,622 743,283 SH   SOLE   713,535 0 29,748
ARES CAPITAL CORP COM 04010L103 208 11,622 SH   SOLE   11,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,386 490,173 SH   SOLE   482,081 0 8,092
AT&T INC COM 00206R102 33,718 1,608,664 SH   SOLE   1,581,443 0 27,221
AUTODESK INC COM 052769106 315 1,834 SH   SOLE   1,834 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 474 2,258 SH   SOLE   1,058 0 1,200
AUTOZONE INC COM 053332102 24,513 11,406 SH   SOLE   11,057 0 349
AVANGRID INC COM 05351W103 5,566 120,675 SH   SOLE   120,675 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,393 844,935 SH   SOLE   824,016 0 20,919
BAXTER INTL INC COM 071813109 291 4,526 SH   SOLE   4,526 0 0
BECTON DICKINSON & CO COM 075887109 12,949 52,524 SH   SOLE   51,358 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,410 67,432 SH   SOLE   65,434 0 1,998
BK OF AMERICA CORP COM 060505104 27,635 887,722 SH   SOLE   879,188 0 8,534
BLACKBAUD INC COM 09227Q100 20,167 347,288 SH   SOLE   341,173 0 6,115
BLACKROCK INC COM 09247X101 32,971 54,137 SH   SOLE   53,137 0 1,000
BLACKSTONE INC COM 09260D107 10,380 113,781 SH   SOLE   112,156 0 1,625
BOEING CO COM 097023105 1,608 11,760 SH   SOLE   11,758 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 490 6,367 SH   SOLE   4,687 0 1,680
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,624 35,746 SH   SOLE   34,776 0 970
CANADIAN PAC RY LTD COM 13645T100 1,071 15,330 SH   SOLE   15,330 0 0
CATERPILLAR INC COM 149123101 8,410 47,048 SH   SOLE   45,533 0 1,515
CELANESE CORP DEL COM 150870103 326 2,772 SH   SOLE   2,772 0 0
CENTENE CORP DEL COM 15135B101 6,111 72,221 SH   SOLE   72,221 0 0
CHEVRON CORP NEW COM 166764100 35,803 247,295 SH   SOLE   244,611 0 2,684
CHUBB LIMITED COM H1467J104 15,915 80,961 SH   SOLE   79,186 0 1,775
CIENA CORP COM NEW 171779309 22,009 481,607 SH   SOLE   478,265 0 3,342
CISCO SYS INC COM 17275R102 36,010 844,505 SH   SOLE   833,513 0 10,992
CITIGROUP INC COM NEW 172967424 6,028 131,078 SH   SOLE   130,004 0 1,074
CME GROUP INC COM 12572Q105 932 4,552 SH   SOLE   4,552 0 0
COCA COLA CO COM 191216100 359 5,705 SH   SOLE   5,705 0 0
COLGATE PALMOLIVE CO COM 194162103 286 3,570 SH   SOLE   3,570 0 0
COLUMBIA BKG SYS INC COM 197236102 369 12,874 SH   SOLE   12,874 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,916 110,589 SH   SOLE   109,914 0 675
COMCAST CORP NEW CL A 20030N101 925 23,566 SH   SOLE   23,566 0 0
CONOCOPHILLIPS COM 20825C104 1,084 12,068 SH   SOLE   11,123 0 945
COSTCO WHSL CORP NEW COM 22160K105 11,663 24,335 SH   SOLE   23,900 0 435
CSX CORP COM 126408103 689 23,703 SH   SOLE   23,703 0 0
CVS HEALTH CORP COM 126650100 19,472 210,148 SH   SOLE   205,698 0 4,450
DIAGEO PLC SPON ADR NEW 25243Q205 659 3,783 SH   SOLE   3,783 0 0
DISNEY WALT CO COM 254687106 24,867 263,423 SH   SOLE   259,707 0 3,716
DUKE ENERGY CORP NEW COM NEW 26441C204 276 2,575 SH   SOLE   2,575 0 0
DUTCH BROS INC CL A 26701L100 7,269 229,658 SH   SOLE   227,833 0 1,825
EATON CORP PLC SHS G29183103 6,740 53,494 SH   SOLE   50,909 0 2,585
ECOLAB INC COM 278865100 5,026 32,688 SH   SOLE   30,829 0 1,859
EDWARDS LIFESCIENCES CORP COM 28176E108 722 7,598 SH   SOLE   6,810 0 788
EMBRAER S.A. SPONSORED ADS 29082A107 30,424 3,465,113 SH   SOLE   3,454,457 0 10,656
EMERSON ELEC CO COM 291011104 7,003 88,045 SH   SOLE   85,321 0 2,724
ENBRIDGE INC COM 29250N105 402 9,524 SH   SOLE   9,524 0 0
EQUINIX INC COM 29444U700 206 313 SH   SOLE   313 0 0
EXXON MOBIL CORP COM 30231G102 4,105 47,930 SH   SOLE   47,930 0 0
FASTENAL CO COM 311900104 1,098 22,000 SH   SOLE   22,000 0 0
FEDEX CORP COM 31428X106 20,643 91,056 SH   SOLE   89,258 0 1,798
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,363 189,759 SH   SOLE   186,815 0 2,944
FIRSTENERGY CORP COM 337932107 28,452 741,139 SH   SOLE   735,569 0 5,570
FISERV INC COM 337738108 359 4,033 SH   SOLE   4,033 0 0
FLEX LTD ORD Y2573F102 17,648 1,219,623 SH   SOLE   1,211,128 0 8,495
FORD MTR CO DEL COM 345370860 16,694 1,499,887 SH   SOLE   1,484,312 0 15,575
GENERAL DYNAMICS CORP COM 369550108 23,528 106,342 SH   SOLE   105,360 0 982
GENERAL ELECTRIC CO COM NEW 369604301 228 3,575 SH   SOLE   3,188 0 387
GENERAL MLS INC COM 370334104 338 4,485 SH   SOLE   4,485 0 0
GILEAD SCIENCES INC COM 375558103 16,373 264,896 SH   SOLE   263,745 0 1,151
GOLDMAN SACHS GROUP INC COM 38141G104 33,624 113,203 SH   SOLE   111,592 0 1,611
GROCERY OUTLET HLDG CORP COM 39874R101 554 12,985 SH   SOLE   12,410 0 575
HARSCO CORP COM 415864107 355 49,898 SH   SOLE   49,898 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,734 66,919 SH   SOLE   66,919 0 0
HESS CORP COM 42809H107 376 3,545 SH   SOLE   3,545 0 0
HOLOGIC INC COM 436440101 2,139 30,865 SH   SOLE   30,375 0 490
HOME DEPOT INC COM 437076102 29,497 107,549 SH   SOLE   105,912 0 1,637
HONEYWELL INTL INC COM 438516106 1,392 8,007 SH   SOLE   8,007 0 0
HOWARD HUGHES CORP COM 44267D107 2,982 43,817 SH   SOLE   43,481 0 336
HP INC COM 40434L105 5,656 172,540 SH   SOLE   172,540 0 0
IMAX CORP COM 45245E109 3,876 229,482 SH   SOLE   228,760 0 722
INTEL CORP COM 458140100 25,918 692,812 SH   SOLE   685,636 0 7,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,885 158,286 SH   SOLE   156,989 0 1,297
INTERNATIONAL BUSINESS MACHS COM 459200101 1,212 8,586 SH   SOLE   8,186 0 400
INTERNATIONAL PAPER CO COM 460146103 15,874 379,478 SH   SOLE   376,678 0 2,800
JEWETT CAMERON TRADING LTD COM NEW 47733C207 155 24,592 SH   SOLE   24,592 0 0
JOHNSON & JOHNSON COM 478160104 45,853 258,312 SH   SOLE   252,135 0 6,177
JPMORGAN CHASE & CO COM 46625H100 45,893 407,537 SH   SOLE   402,744 0 4,793
KELLOGG CO COM 487836108 3,557 49,854 SH   SOLE   47,543 0 2,311
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 1,480 SH   SOLE   1,480 0 0
KIMBERLY-CLARK CORP COM 494368103 279 2,063 SH   SOLE   2,063 0 0
KINDER MORGAN INC DEL COM 49456B101 18,080 1,078,732 SH   SOLE   1,057,402 0 21,330
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,741 266,628 SH   SOLE   266,524 0 104
KROGER CO COM 501044101 16,149 341,196 SH   SOLE   339,604 0 1,592
LAM RESEARCH CORP COM 512807108 563 1,321 SH   SOLE   1,321 0 0
LAMB WESTON HLDGS INC COM 513272104 21,389 299,313 SH   SOLE   294,903 0 4,410
LEGGETT & PLATT INC COM 524660107 1,499 43,342 SH   SOLE   43,342 0 0
LILLY ELI & CO COM 532457108 1,160 3,578 SH   SOLE   3,578 0 0
LOCKHEED MARTIN CORP COM 539830109 320 745 SH   SOLE   745 0 0
LUTHER BURBANK CORP COM 550550107 555 42,560 SH   SOLE   42,560 0 0
MAGNA INTL INC COM 559222401 11,885 216,489 SH   SOLE   214,869 0 1,620
MARSH & MCLENNAN COS INC COM 571748102 3,806 24,517 SH   SOLE   24,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 606 1,920 SH   SOLE   1,920 0 0
MCCORMICK & CO INC COM NON VTG 579780206 860 10,335 SH   SOLE   10,335 0 0
MCDONALDS CORP COM 580135101 1,122 4,545 SH   SOLE   4,545 0 0
MCKESSON CORP COM 58155Q103 40,536 124,264 SH   SOLE   122,036 0 2,228
MEDTRONIC PLC SHS G5960L103 27,436 305,691 SH   SOLE   298,837 0 6,854
MERCK & CO INC COM 58933Y105 34,617 379,696 SH   SOLE   378,576 0 1,120
META PLATFORMS INC CL A 30303M102 5,005 31,037 SH   SOLE   24,220 0 6,817
METHANEX CORP COM 59151K108 15,493 405,247 SH   SOLE   400,727 0 4,520
MICRON TECHNOLOGY INC COM 595112103 3,783 68,432 SH   SOLE   68,432 0 0
MICROSOFT CORP COM 594918104 102,096 397,525 SH   SOLE   392,408 0 5,117
MOLSON COORS BEVERAGE CO CL B 60871R209 219 4,012 SH   SOLE   4,012 0 0
MORGAN STANLEY COM NEW 617446448 6,883 90,500 SH   SOLE   89,976 0 524
NEWMONT CORP COM 651639106 25,703 430,756 SH   SOLE   423,197 0 7,559
NEXTERA ENERGY INC COM 65339F101 1,325 17,107 SH   SOLE   17,107 0 0
NIKE INC CL B 654106103 2,545 24,898 SH   SOLE   24,898 0 0
NORFOLK SOUTHN CORP COM 655844108 479 2,106 SH   SOLE   2,106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 839 9,920 SH   SOLE   9,920 0 0
ORACLE CORP COM 68389X105 742 10,615 SH   SOLE   10,615 0 0
ORGANON & CO COMMON STOCK 68622V106 327 9,684 SH   SOLE   9,684 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 177 19,507 SH   SOLE   19,507 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 311 12,590 SH   SOLE   12,590 0 0
PAYPAL HLDGS INC COM 70450Y103 28,384 406,409 SH   SOLE   398,156 0 8,253
PEPSICO INC COM 713448108 2,497 14,985 SH   SOLE   14,985 0 0
PFIZER INC COM 717081103 44,978 857,873 SH   SOLE   846,289 0 11,584
PHILIP MORRIS INTL INC COM 718172109 333 3,372 SH   SOLE   3,372 0 0
PHILLIPS 66 COM 718546104 2,229 27,183 SH   SOLE   27,183 0 0
PIONEER NAT RES CO COM 723787107 1,161 5,204 SH   SOLE   5,204 0 0
PNC FINL SVCS GROUP INC COM 693475105 624 3,954 SH   SOLE   3,954 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,278 47,126 SH   SOLE   47,126 0 0
PPG INDS INC COM 693506107 807 7,060 SH   SOLE   7,060 0 0
PRIMERICA INC COM 74164M108 395 3,300 SH   SOLE   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 31,691 220,401 SH   SOLE   214,770 0 5,631
PROLOGIS INC. COM 74340W103 373 3,168 SH   SOLE   3,168 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 271 4,282 SH   SOLE   4,282 0 0
QUALCOMM INC COM 747525103 33,139 259,423 SH   SOLE   255,931 0 3,492
QUEST DIAGNOSTICS INC COM 74834L100 18,953 142,523 SH   SOLE   138,728 0 3,795
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,129 292,676 SH   SOLE   291,786 0 890
REALTY INCOME CORP COM 756109104 15,331 224,598 SH   SOLE   218,644 0 5,954
SALESFORCE INC COM 79466L302 21,812 132,159 SH   SOLE   130,179 0 1,980
SANOFI SPONSORED ADR 80105N105 23,528 470,272 SH   SOLE   465,717 0 4,555
SAP SE SPON ADR 803054204 17,924 197,578 SH   SOLE   194,038 0 3,540
SCHWAB CHARLES CORP COM 808513105 46,450 735,193 SH   SOLE   730,431 0 4,762
SHELL PLC SPON ADS 780259305 15,092 288,627 SH   SOLE   275,067 0 13,560
SMUCKER J M CO COM NEW 832696405 600 4,685 SH   SOLE   4,685 0 0
SOUTHERN CO COM 842587107 8,600 120,601 SH   SOLE   120,383 0 218
STARBUCKS CORP COM 855244109 11,334 148,369 SH   SOLE   145,224 0 3,145
STRYKER CORPORATION COM 863667101 801 4,028 SH   SOLE   4,028 0 0
SYSCO CORP COM 871829107 981 11,582 SH   SOLE   9,892 0 1,690
TARGET CORP COM 87612E106 1,236 8,749 SH   SOLE   8,749 0 0
TE CONNECTIVITY LTD SHS H84989104 19,837 175,313 SH   SOLE   174,013 0 1,300
TESLA INC COM 88160R101 1,054 1,565 SH   SOLE   1,565 0 0
TEXAS INSTRS INC COM 882508104 378 2,457 SH   SOLE   2,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,787 8,812 SH   SOLE   8,812 0 0
TJX COS INC NEW COM 872540109 205 3,675 SH   SOLE   3,675 0 0
TMC THE METALS COMPANY INC COM 87261Y106 184 178,875 SH   SOLE   178,875 0 0
TYSON FOODS INC CL A 902494103 4,929 57,269 SH   SOLE   55,179 0 2,090
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,346 875,427 SH   SOLE   875,427 0 0
UNILEVER PLC SPON ADR NEW 904767704 17,240 376,177 SH   SOLE   367,585 0 8,592
UNION PAC CORP COM 907818108 5,792 27,156 SH   SOLE   27,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 290 1,586 SH   SOLE   1,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,374 8,515 SH   SOLE   8,315 0 200
US BANCORP DEL COM NEW 902973304 33,669 731,612 SH   SOLE   719,770 0 11,842
VALERO ENERGY CORP COM 91913Y100 1,754 16,499 SH   SOLE   16,499 0 0
VENTAS INC COM 92276F100 22,007 427,902 SH   SOLE   420,872 0 7,030
VERIZON COMMUNICATIONS INC COM 92343V104 592 11,671 SH   SOLE   11,671 0 0
VIATRIS INC COM 92556V106 448 42,793 SH   SOLE   42,793 0 0
VISA INC COM CL A 92826C839 11,012 55,928 SH   SOLE   54,773 0 1,155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,444 92,714 SH   SOLE   90,589 0 2,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,173 83,713 SH   SOLE   82,690 0 1,023
WALMART INC COM 931142103 33,140 272,576 SH   SOLE   271,243 0 1,333
WARNER BROS DISCOVERY INC COM SER A 934423104 15,503 1,155,211 SH   SOLE   1,133,040 0 22,171
WASTE MGMT INC DEL COM 94106L109 1,453 9,498 SH   SOLE   9,498 0 0
WATERS CORP COM 941848103 910 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP INC COM 92939U106 416 4,137 SH   SOLE   4,137 0 0
WELLS FARGO CO NEW COM 949746101 625 15,952 SH   SOLE   15,952 0 0
WENDYS CO COM 95058W100 260 13,765 SH   SOLE   13,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,236 309,067 SH   SOLE   303,927 0 5,140
ZOETIS INC CL A 98978V103 523 3,040 SH   SOLE   3,040 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,455 13,476 SH   SOLE   13,476 0 0