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 |
AT&T Inc | Common Stock | 00206R102 | 32,284 | 1,121,759 | SH | | SOLE | | 1,082,532 | 0 | 39,227 |
Abbott Laboratories | Common Stock | 002824100 | 1,038 | 8,949 | SH | | SOLE | | 8,479 | 0 | 470 |
AbbVie Inc | Common Stock | 00287Y109 | 1,972 | 17,504 | SH | | SOLE | | 17,504 | 0 | 0 |
Adobe Systems Inc | Common Stock | 00724F101 | 389 | 665 | SH | | SOLE | | 559 | 0 | 106 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 6,077 | 21,125 | SH | | SOLE | | 20,530 | 0 | 595 |
Alaska Air Group Inc | Common Stock | 011659109 | 677 | 11,228 | SH | | SOLE | | 11,202 | 0 | 26 |
Alleghany Corp | Common Stock | 017175100 | 22,316 | 33,454 | SH | | SOLE | | 32,186 | 0 | 1,268 |
Allstate Corp | Common Stock | 020002101 | 34,301 | 262,963 | SH | | SOLE | | 258,049 | 0 | 4,914 |
Alphabet Inc C | Common Stock | 02079K107 | 3,366 | 1,343 | SH | | SOLE | | 1,281 | 0 | 62 |
Alphabet Inc A | Common Stock | 02079K305 | 21,815 | 8,934 | SH | | SOLE | | 8,241 | 0 | 693 |
Amazon.com Inc | Common Stock | 023135106 | 4,094 | 1,190 | SH | | SOLE | | 918 | 0 | 272 |
American Electric Power Co Inc | Common Stock | 025537101 | 230 | 2,717 | SH | | SOLE | | 2,579 | 0 | 138 |
American Express Co | Common Stock | 025816109 | 1,204 | 7,286 | SH | | SOLE | | 7,042 | 0 | 244 |
American International Group Inc | Common Stock | 026874784 | 3,239 | 68,043 | SH | | SOLE | | 44,472 | 0 | 23,571 |
American Tower Corp | Common Stock | 03027X100 | 712 | 2,637 | SH | | SOLE | | 2,560 | 0 | 77 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 227 | 913 | SH | | SOLE | | 898 | 0 | 15 |
Amgen Inc | Common Stock | 031162100 | 27,093 | 111,151 | SH | | SOLE | | 110,336 | 0 | 815 |
Analog Devices Inc | Common Stock | 032654105 | 202 | 1,173 | SH | | SOLE | | 1,129 | 0 | 44 |
Apollo Global Management Inc | Common Stock | 03768E105 | 389 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 103,815 | 757,998 | SH | | SOLE | | 714,446 | 0 | 43,552 |
Applied Materials Inc | Common Stock | 038222105 | 366 | 2,571 | SH | | SOLE | | 2,363 | 0 | 208 |
Ares Capital Corp | Common Stock | 04010L103 | 228 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 35,631 | 594,838 | SH | | SOLE | | 578,646 | 0 | 16,192 |
Automatic Data Processing Inc | Common Stock | 053015103 | 497 | 2,503 | SH | | SOLE | | 1,187 | 0 | 1,316 |
AutoZone Inc | Common Stock | 053332102 | 17,551 | 11,762 | SH | | SOLE | | 10,924 | 0 | 838 |
Avangrid Inc | Common Stock | 05351W103 | 8,612 | 167,457 | SH | | SOLE | | 167,457 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 22,307 | 975,362 | SH | | SOLE | | 911,173 | 0 | 64,189 |
Bank of America Corporation | Common Stock | 060505104 | 36,583 | 887,281 | SH | | SOLE | | 875,869 | 0 | 11,412 |
Baxter International Inc | Common Stock | 071813109 | 404 | 5,015 | SH | | SOLE | | 4,726 | 0 | 289 |
Becton, Dickinson and Co | Common Stock | 075887109 | 14,300 | 58,803 | SH | | SOLE | | 57,303 | 0 | 1,500 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 22,268 | 80,124 | SH | | SOLE | | 75,458 | 0 | 4,666 |
Blackbaud Inc | Common Stock | 09227Q100 | 18,324 | 239,315 | SH | | SOLE | | 237,770 | 0 | 1,545 |
BlackRock Inc | Common Stock | 09247X101 | 36,283 | 41,467 | SH | | SOLE | | 39,879 | 0 | 1,588 |
Blackstone Group LP | Common Stock | 09260D107 | 13,501 | 138,987 | SH | | SOLE | | 128,112 | 0 | 10,875 |
Boeing Co | Common Stock | 097023105 | 2,955 | 12,333 | SH | | SOLE | | 12,331 | 0 | 2 |
Booking Hldgs Inc | Common Stock | 09857L108 | 263 | 120 | SH | | SOLE | | 110 | 0 | 10 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 372 | 5,561 | SH | | SOLE | | 3,881 | 0 | 1,680 |
B2Gold Corp | Common Stock | 11777Q209 | 63 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 1,746 | 18,635 | SH | | SOLE | | 17,645 | 0 | 990 |
CME Group Inc Class A | Common Stock | 12572Q105 | 987 | 4,643 | SH | | SOLE | | 4,546 | 0 | 97 |
CSX Corp | Common Stock | 126408103 | 634 | 19,770 | SH | | SOLE | | 19,287 | 0 | 483 |
CVS Health Corp | Common Stock | 126650100 | 18,374 | 220,206 | SH | | SOLE | | 208,239 | 0 | 11,967 |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 1,161 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
Carrier Global Corp-Wi | Common Stock | 14448C104 | 234 | 4,808 | SH | | SOLE | | 4,638 | 0 | 170 |
Caterpillar Inc | Common Stock | 149123101 | 11,167 | 51,313 | SH | | SOLE | | 49,638 | 0 | 1,675 |
Celanese Corp | Common Stock | 150870103 | 445 | 2,936 | SH | | SOLE | | 2,920 | 0 | 16 |
Centene Corp | Common Stock | 15135B101 | 4,216 | 57,811 | SH | | SOLE | | 57,465 | 0 | 346 |
Chevron Corp | Common Stock | 166764100 | 28,380 | 270,956 | SH | | SOLE | | 268,321 | 0 | 2,635 |
Ciena Corp | Common Stock | 171779309 | 30,101 | 529,115 | SH | | SOLE | | 515,028 | 0 | 14,087 |
Cisco Systems Inc | Common Stock | 17275R102 | 46,561 | 878,516 | SH | | SOLE | | 852,039 | 0 | 26,477 |
Citigroup Inc | Common Stock | 172967424 | 25,451 | 359,729 | SH | | SOLE | | 333,692 | 0 | 26,037 |
Coca-Cola Co | Common Stock | 191216100 | 359 | 6,642 | SH | | SOLE | | 5,596 | 0 | 1,046 |
Colgate-Palmolive Co | Common Stock | 194162103 | 320 | 3,932 | SH | | SOLE | | 3,570 | 0 | 362 |
Columbia Banking System Inc | Common Stock | 197236102 | 605 | 15,681 | SH | | SOLE | | 15,681 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 1,793 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
Comcast Corp Class A | Common Stock | 20030N101 | 1,642 | 28,801 | SH | | SOLE | | 27,808 | 0 | 993 |
ConocoPhillips | Common Stock | 20825C104 | 905 | 14,854 | SH | | SOLE | | 13,602 | 0 | 1,252 |
Costco Wholesale Corp | Common Stock | 22160K105 | 10,330 | 26,108 | SH | | SOLE | | 25,368 | 0 | 740 |
Diageo PLC | Common Stock | 25243Q205 | 558 | 2,912 | SH | | SOLE | | 2,808 | 0 | 104 |
Walt Disney Co | Common Stock | 254687106 | 43,319 | 246,453 | SH | | SOLE | | 239,228 | 0 | 7,225 |
Discovery Communications Inc C | Common Stock | 25470F302 | 3,298 | 113,818 | SH | | SOLE | | 113,782 | 0 | 36 |
Duke Energy Corp | Common Stock | 26441C204 | 313 | 3,174 | SH | | SOLE | | 2,943 | 0 | 231 |
Ecolab Inc | Common Stock | 278865100 | 4,926 | 23,914 | SH | | SOLE | | 22,085 | 0 | 1,829 |
Embraer SA ADR | Common Stock | 29082A107 | 53,157 | 3,511,047 | SH | | SOLE | | 3,411,371 | 0 | 99,676 |
Emerson Electric Co | Common Stock | 291011104 | 6,066 | 63,025 | SH | | SOLE | | 60,221 | 0 | 2,804 |
Equinix Inc | Common Stock | 29444U700 | 266 | 331 | SH | | SOLE | | 313 | 0 | 18 |
Exxon Mobil Corp | Common Stock | 30231G102 | 2,826 | 44,798 | SH | | SOLE | | 43,881 | 0 | 917 |
Facebook Inc A | Common Stock | 30303M102 | 33,347 | 95,906 | SH | | SOLE | | 89,098 | 0 | 6,808 |
Fastenal Co | Common Stock | 311900104 | 1,161 | 22,326 | SH | | SOLE | | 22,082 | 0 | 244 |
FedEx Corp | Common Stock | 31428X106 | 27,595 | 92,497 | SH | | SOLE | | 88,401 | 0 | 4,096 |
First American Financial Corp | Common Stock | 31847R102 | 269 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
First Republic Bank | Common Stock | 33616C100 | 34,764 | 185,732 | SH | | SOLE | | 182,283 | 0 | 3,449 |
FirstEnergy Corp | Common Stock | 337932107 | 27,419 | 736,871 | SH | | SOLE | | 715,957 | 0 | 20,914 |
Ford Motor Co | Common Stock | 345370860 | 27,012 | 1,817,754 | SH | | SOLE | | 1,691,911 | 0 | 125,843 |
General Dynamics Corp | Common Stock | 369550108 | 21,487 | 114,132 | SH | | SOLE | | 110,220 | 0 | 3,912 |
General Mills Inc | Common Stock | 370334104 | 208 | 3,413 | SH | | SOLE | | 3,235 | 0 | 178 |
Gilead Sciences Inc | Common Stock | 375558103 | 25,105 | 364,586 | SH | | SOLE | | 351,259 | 0 | 13,327 |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 45,110 | 118,857 | SH | | SOLE | | 114,973 | 0 | 3,884 |
HP Inc | Common Stock | 40434L105 | 38,621 | 1,279,257 | SH | | SOLE | | 1,232,668 | 0 | 46,589 |
Harsco Corp | Common Stock | 415864107 | 1,019 | 49,898 | SH | | SOLE | | 49,898 | 0 | 0 |
Healthpeak Properties Ord | Common Stock | 42250P103 | 6,599 | 198,228 | SH | | SOLE | | 195,110 | 0 | 3,118 |
Hill-Rom Holdings Inc | Common Stock | 431475102 | 11,341 | 99,845 | SH | | SOLE | | 97,715 | 0 | 2,130 |
Hologic Inc | Common Stock | 436440101 | 1,652 | 24,765 | SH | | SOLE | | 24,119 | 0 | 646 |
The Home Depot Inc | Common Stock | 437076102 | 33,222 | 104,180 | SH | | SOLE | | 100,431 | 0 | 3,749 |
Honeywell International Inc | Common Stock | 438516106 | 1,814 | 8,272 | SH | | SOLE | | 8,067 | 0 | 205 |
The Howard Hughes Corp | Common Stock | 44267D107 | 4,658 | 47,792 | SH | | SOLE | | 47,451 | 0 | 341 |
Imax Corp | Common Stock | 45245E109 | 9,274 | 431,336 | SH | | SOLE | | 409,494 | 0 | 21,842 |
Ingredion Inc | Common Stock | 457187102 | 5,700 | 62,986 | SH | | SOLE | | 62,473 | 0 | 513 |
Intel Corp | Common Stock | 458140100 | 37,883 | 674,789 | SH | | SOLE | | 658,768 | 0 | 16,021 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 17,426 | 146,809 | SH | | SOLE | | 145,155 | 0 | 1,654 |
International Business Machines Corp | Common Stock | 459200101 | 640 | 4,368 | SH | | SOLE | | 3,729 | 0 | 639 |
International Paper Co | Common Stock | 460146103 | 23,736 | 387,152 | SH | | SOLE | | 374,517 | 0 | 12,635 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 65,715 | 422,493 | SH | | SOLE | | 410,296 | 0 | 12,197 |
Jewett-Cameron Trading Co Ltd | Common Stock | 47733C207 | 239 | 24,592 | SH | | SOLE | | 24,592 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 40,843 | 247,924 | SH | | SOLE | | 235,967 | 0 | 11,957 |
Kellogg Co | Common Stock | 487836108 | 11,186 | 173,885 | SH | | SOLE | | 166,636 | 0 | 7,249 |
Keysight Technologies Inc | Common Stock | 49338L103 | 236 | 1,530 | SH | | SOLE | | 1,509 | 0 | 21 |
Kimberly-Clark Corp | Common Stock | 494368103 | 353 | 2,642 | SH | | SOLE | | 2,459 | 0 | 183 |
Kinder Morgan Inc P | Common Stock | 49456B101 | 15,666 | 859,380 | SH | | SOLE | | 809,910 | 0 | 49,470 |
Royal Philips NV ADR | Common Stock | 500472303 | 911 | 18,332 | SH | | SOLE | | 18,013 | 0 | 319 |
The Kroger Co | Common Stock | 501044101 | 32,722 | 854,136 | SH | | SOLE | | 832,994 | 0 | 21,142 |
Lam Research Corp | Common Stock | 512807108 | 943 | 1,449 | SH | | SOLE | | 1,416 | 0 | 33 |
Leggett & Platt Inc | Common Stock | 524660107 | 5,724 | 110,484 | SH | | SOLE | | 110,484 | 0 | 0 |
Eli Lilly and Co | Common Stock | 532457108 | 715 | 3,114 | SH | | SOLE | | 2,927 | 0 | 187 |
Lockheed Martin Corp | Common Stock | 539830109 | 444 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 6,572 | 38,084 | SH | | SOLE | | 37,923 | 0 | 161 |
Magna International Inc | Common Stock | 559222401 | 26,868 | 290,028 | SH | | SOLE | | 279,343 | 0 | 10,685 |
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 3,967 | 28,202 | SH | | SOLE | | 28,064 | 0 | 138 |
Mastercard Inc A | Common Stock | 57636Q104 | 800 | 2,191 | SH | | SOLE | | 2,041 | 0 | 150 |
McCormick & Co Inc | Common Stock | 579780206 | 917 | 10,383 | SH | | SOLE | | 10,335 | 0 | 48 |
McDonald's Corp | Common Stock | 580135101 | 491 | 2,124 | SH | | SOLE | | 1,953 | 0 | 171 |
McKesson Corp | Common Stock | 58155Q103 | 28,188 | 147,398 | SH | | SOLE | | 142,210 | 0 | 5,188 |
Merck & Co Inc | Common Stock | 58933Y105 | 30,398 | 390,871 | SH | | SOLE | | 383,086 | 0 | 7,785 |
Methanex Corp | Common Stock | 59151K108 | 12,858 | 388,820 | SH | | SOLE | | 377,080 | 0 | 11,740 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 234 | 169 | SH | | SOLE | | 153 | 0 | 16 |
Microsoft Corp | Common Stock | 594918104 | 110,934 | 409,503 | SH | | SOLE | | 397,540 | 0 | 11,963 |
Micron Technology Inc | Common Stock | 595112103 | 5,937 | 69,866 | SH | | SOLE | | 69,608 | 0 | 258 |
Molson Coors Brewing Co B | Common Stock | 60871R209 | 22,117 | 411,933 | SH | | SOLE | | 390,968 | 0 | 20,965 |
Mondelez International Inc Class A | Common Stock | 609207105 | 217 | 3,472 | SH | | SOLE | | 3,310 | 0 | 162 |
Morgan Stanley | Common Stock | 617446448 | 9,677 | 105,544 | SH | | SOLE | | 104,571 | 0 | 973 |
Newmont Mining Corp | Common Stock | 651639106 | 28,926 | 456,392 | SH | | SOLE | | 447,920 | 0 | 8,472 |
Nextera Energy Inc | Common Stock | 65339F101 | 1,394 | 19,017 | SH | | SOLE | | 18,635 | 0 | 382 |
Nike Inc B | Common Stock | 654106103 | 3,724 | 24,106 | SH | | SOLE | | 23,820 | 0 | 286 |
Norfolk Southern Corp | Common Stock | 655844108 | 307 | 1,158 | SH | | SOLE | | 1,100 | 0 | 58 |
Northwest Natural Holding Co | Common Stock | 66765N105 | 231 | 4,390 | SH | | SOLE | | 2,090 | 0 | 2,300 |
Novartis Ag | Common Stock | 66987V109 | 1,141 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 306 | 382 | SH | | SOLE | | 230 | 0 | 152 |
Oracle Corp | Common Stock | 68389X105 | 870 | 11,173 | SH | | SOLE | | 10,640 | 0 | 533 |
Organon &Co Common Stock | Common Stock | 68622V106 | 1,158 | 38,277 | SH | | SOLE | | 37,499 | 0 | 778 |
PNC Financial Services Group Inc | Common Stock | 693475105 | 712 | 3,734 | SH | | SOLE | | 3,628 | 0 | 106 |
PACCAR Inc | Common Stock | 693718108 | 229 | 2,564 | SH | | SOLE | | 2,472 | 0 | 92 |
Palantir Technologies Inc | Common Stock | 69608A108 | 406 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 2,034 | 13,725 | SH | | SOLE | | 13,358 | 0 | 367 |
Pfizer Inc | Common Stock | 717081103 | 38,236 | 976,395 | SH | | SOLE | | 939,676 | 0 | 36,719 |
Philip Morris International Inc | Common Stock | 718172109 | 350 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 3,284 | 38,269 | SH | | SOLE | | 38,229 | 0 | 40 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 856 | 5,267 | SH | | SOLE | | 5,259 | 0 | 8 |
Portland General Electric Co | Common Stock | 736508847 | 2,881 | 62,521 | SH | | SOLE | | 61,851 | 0 | 670 |
Primerica Inc | Common Stock | 74164M108 | 524 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
Procter & Gamble Co | Common Stock | 742718109 | 27,901 | 206,778 | SH | | SOLE | | 196,580 | 0 | 10,198 |
Prologis Inc | Common Stock | 74340W103 | 389 | 3,251 | SH | | SOLE | | 3,168 | 0 | 83 |
QUALCOMM Inc | Common Stock | 747525103 | 36,341 | 254,259 | SH | | SOLE | | 246,734 | 0 | 7,525 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 15,034 | 113,917 | SH | | SOLE | | 106,035 | 0 | 7,882 |
Raytheon Technologies Ord | Common Stock | 75513E101 | 29,694 | 348,075 | SH | | SOLE | | 346,874 | 0 | 1,201 |
Realty Income Corp | Common Stock | 756109104 | 10,931 | 163,780 | SH | | SOLE | | 153,237 | 0 | 10,543 |
Royal Dutch Shell PLC | Common Stock | 780259206 | 14,727 | 364,540 | SH | | SOLE | | 329,195 | 0 | 35,345 |
Salesforce.com Inc | Common Stock | 79466L302 | 25,754 | 105,434 | SH | | SOLE | | 102,618 | 0 | 2,816 |
SAP SE ADR | Common Stock | 803054204 | 24,155 | 171,971 | SH | | SOLE | | 164,506 | 0 | 7,465 |
Schlumberger Ltd | Common Stock | 806857108 | 1,385 | 43,267 | SH | | SOLE | | 43,038 | 0 | 229 |
Charles Schwab Corp | Common Stock | 808513105 | 55,664 | 764,510 | SH | | SOLE | | 759,347 | 0 | 5,163 |
Sherwin-Williams Co | Common Stock | 824348106 | 225 | 825 | SH | | SOLE | | 777 | 0 | 48 |
JM Smucker Co | Common Stock | 832696405 | 737 | 5,685 | SH | | SOLE | | 5,675 | 0 | 10 |
Southern Co | Common Stock | 842587107 | 7,639 | 126,249 | SH | | SOLE | | 125,723 | 0 | 526 |
Starbucks Corp | Common Stock | 855244109 | 13,682 | 122,371 | SH | | SOLE | | 113,615 | 0 | 8,756 |
State Street Corporation | Common Stock | 857477103 | 1,829 | 22,230 | SH | | SOLE | | 18,480 | 0 | 3,750 |
Stryker Corp | Common Stock | 863667101 | 1,056 | 4,064 | SH | | SOLE | | 3,965 | 0 | 99 |
Sysco Corp | Common Stock | 871829107 | 830 | 10,669 | SH | | SOLE | | 8,897 | 0 | 1,772 |
TJX Companies Inc | Common Stock | 872540109 | 218 | 3,239 | SH | | SOLE | | 2,950 | 0 | 289 |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 241 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 1,855 | 7,675 | SH | | SOLE | | 7,520 | 0 | 155 |
Tesla Motors Inc | Common Stock | 88160R101 | 977 | 1,438 | SH | | SOLE | | 1,278 | 0 | 160 |
Texas Instruments Inc | Common Stock | 882508104 | 393 | 2,046 | SH | | SOLE | | 1,829 | 0 | 217 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 4,403 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 10,941 | 55,082 | SH | | SOLE | | 54,913 | 0 | 169 |
Tyson Foods Inc Class A | Common Stock | 902494103 | 5,515 | 74,776 | SH | | SOLE | | 71,579 | 0 | 3,197 |
US Bancorp | Common Stock | 902973304 | 41,800 | 733,721 | SH | | SOLE | | 699,390 | 0 | 34,331 |
U.S. Xpress Enterprises Inc | Common Stock | 90338N202 | 810 | 94,135 | SH | | SOLE | | 94,135 | 0 | 0 |
Unilever PLC ADR | Common Stock | 904767704 | 17,656 | 301,806 | SH | | SOLE | | 285,585 | 0 | 16,221 |
Union Pacific Corp | Common Stock | 907818108 | 5,824 | 26,483 | SH | | SOLE | | 26,326 | 0 | 157 |
United Parcel Service Inc Class B | Common Stock | 911312106 | 358 | 1,722 | SH | | SOLE | | 1,531 | 0 | 191 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,283 | 8,198 | SH | | SOLE | | 7,998 | 0 | 200 |
Valero Energy Corp | Common Stock | 91913Y100 | 5,714 | 73,186 | SH | | SOLE | | 70,550 | 0 | 2,636 |
Ventas Inc | Common Stock | 92276F100 | 19,314 | 338,240 | SH | | SOLE | | 319,262 | 0 | 18,978 |
Verizon Communications Inc | Common Stock | 92343V104 | 706 | 12,599 | SH | | SOLE | | 11,706 | 0 | 893 |
Viacomcbs Cl B Ord | Common Stock | 92556H206 | 5,395 | 119,350 | SH | | SOLE | | 117,308 | 0 | 2,042 |
Visa Inc Class A | Common Stock | 92826C839 | 12,478 | 53,367 | SH | | SOLE | | 51,795 | 0 | 1,572 |
Vodafone Group PLC ADR | Common Stock | 92857W308 | 18,218 | 1,063,503 | SH | | SOLE | | 990,850 | 0 | 72,653 |
Wecenergy Group Inc | Common Stock | 92939U106 | 393 | 4,414 | SH | | SOLE | | 4,400 | 0 | 14 |
Wal-Mart Stores Inc | Common Stock | 931142103 | 37,777 | 267,882 | SH | | SOLE | | 260,944 | 0 | 6,938 |
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 5,015 | 95,333 | SH | | SOLE | | 94,066 | 0 | 1,267 |
Waste Management Inc | Common Stock | 94106L109 | 1,346 | 9,609 | SH | | SOLE | | 9,578 | 0 | 31 |
Waters Corp | Common Stock | 941848103 | 972 | 2,811 | SH | | SOLE | | 2,750 | 0 | 61 |
Wells Fargo & Co | Common Stock | 949746101 | 573 | 12,660 | SH | | SOLE | | 12,014 | 0 | 646 |
The Wendy's Co | Common Stock | 95058W100 | 322 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
Weyerhaeuser Co | Common Stock | 962166104 | 10,772 | 312,967 | SH | | SOLE | | 307,692 | 0 | 5,275 |
Zebra Technologies Corp | Common Stock | 989207105 | 371 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 603 | 3,238 | SH | | SOLE | | 3,049 | 0 | 189 |
Amdocs Ltd | Common Stock | G02602103 | 298 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
Accenture PLC A | Common Stock | G1151C101 | 21,958 | 74,487 | SH | | SOLE | | 70,121 | 0 | 4,366 |
Eaton Corp PLC | Common Stock | G29183103 | 5,606 | 37,833 | SH | | SOLE | | 35,125 | 0 | 2,708 |
Medtronic PLC | Common Stock | G5960L103 | 25,557 | 205,889 | SH | | SOLE | | 197,106 | 0 | 8,783 |
Chubb Ltd | Common Stock | H1467J104 | 11,815 | 74,338 | SH | | SOLE | | 72,427 | 0 | 1,911 |
TE Connectivity Ltd | Common Stock | H84989104 | 29,429 | 217,656 | SH | | SOLE | | 216,008 | 0 | 1,648 |
Flex Ltd | Common Stock | Y2573F102 | 22,184 | 1,241,411 | SH | | SOLE | | 1,198,491 | 0 | 42,920 |