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 13,909 66,941 SH   SOLE   66,941 0 0
ABBOTT LABS COM Common Stock 002824100 808 10,107 SH   SOLE   10,107 0 0
ABBVIE INC Common Stock 00287Y109 1,072 13,301 SH   SOLE   13,301 0 0
AFLAC INC Common Stock 001055102 446 8,912 SH   SOLE   8,912 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 554 2,900 SH   SOLE   2,900 0 0
ALEXANDER & BALDWIN INC. Common Stock 014491104 505 19,846 SH   SOLE   19,846 0 0
ALLEGHANY CORP Common Stock 017175100 31,091 50,769 SH   SOLE   50,389 0 380
ALLERGAN PLC Common Stock G0177J108 44,457 303,648 SH   SOLE   302,113 0 1,535
ALLSTATE CORP COM Common Stock 020002101 39,500 419,412 SH   SOLE   414,382 0 5,030
ALPHABET INC CL A Common Stock 02079K305 1,027 873 SH   SOLE   873 0 0
ALPHABET INC CL C Common Stock 02079K107 1,702 1,451 SH   SOLE   1,451 0 0
ALTRIA GROUP INC Common Stock 02209S103 279 4,864 SH   SOLE   4,864 0 0
AMDOCS LTD Common Stock G02602103 1,344 24,841 SH   SOLE   24,841 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 201 2,404 SH   SOLE   2,404 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 968 8,859 SH   SOLE   8,404 0 455
AMERICAN INTL GROUP COM Common Stock 026874784 48,962 1,137,070 SH   SOLE   1,129,725 0 7,345
AMERICAN NATL INS CO COM Common Stock 028591105 302 2,500 SH   SOLE   2,500 0 0
AMERICAN TOWER CORP CL A Common Stock 03027X100 489 2,480 SH   SOLE   2,480 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 409 3,193 SH   SOLE   3,193 0 0
AMGEN INC COM Common Stock 031162100 19,818 104,314 SH   SOLE   104,284 0 30
APPLE COMPUTER INC COM Common Stock 037833100 81,579 429,477 SH   SOLE   426,817 0 2,660
AQUA AMAERICA INC Common Stock 03836W103 296 8,125 SH   SOLE   8,125 0 0
ASTRAZENECA PLC Common Stock 046353108 53,504 1,323,368 SH   SOLE   1,313,718 0 9,650
AT&T INC Common Stock 00206R102 52,052 1,659,813 SH   SOLE   1,647,544 0 12,269
AUTOMATIC DATA PROCESS COM Common Stock 053015103 204 1,275 SH   SOLE   1,275 0 0
AVNET INC COM Common Stock 053807103 22,242 512,850 SH   SOLE   507,265 0 5,585
BAKER HUGHES A GE CO Common Stock 05722G100 37,595 1,356,253 SH   SOLE   1,342,813 0 13,440
BANK NEW YORK MELLON CORP Common Stock 064058100 835 16,565 SH   SOLE   16,565 0 0
BANK OF AMERICA CORP Common Stock 060505104 325 11,769 SH   SOLE   11,769 0 0
BAXTER INTL INC COM Common Stock 071813109 384 4,726 SH   SOLE   4,726 0 0
BECTON DICKINSON & COMPANY Common Stock 075887109 18,054 72,294 SH   SOLE   72,279 0 15
BERKSHIRE HATHAWAY INC Common Stock 084670702 1,621 8,067 SH   SOLE   8,067 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 301 1 SH   SOLE   1 0 0
BLACKROCK INC Common Stock 09247X101 5,906 13,819 SH   SOLE   13,819 0 0
BOEING CO COM Common Stock 097023105 3,459 9,069 SH   SOLE   9,069 0 0
BORG-WARNER INC Common Stock 099724106 31,677 824,702 SH   SOLE   818,817 0 5,885
BP PLC Common Stock 055622104 275 6,281 SH   SOLE   6,281 0 0
BRISTOL MYERS SQUIBB COM Common Stock 110122108 376 7,888 SH   SOLE   7,888 0 0
BUNGE LIMITED Common Stock G16962105 27,544 519,015 SH   SOLE   518,573 0 442
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 618 3,000 SH   SOLE   3,000 0 0
CASA SYSTEMS INC Common Stock 14713l102 410 49,445 SH   SOLE   49,445 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 10,856 80,122 SH   SOLE   78,602 0 1,520
CBS CORP COM Common Stock 124857202 28,193 593,155 SH   SOLE   587,055 0 6,100
CELANESE CORP Common Stock 150870103 297 3,007 SH   SOLE   3,007 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 347 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP Common Stock 166764100 19,156 155,514 SH   SOLE   155,454 0 60
CHUBB LTD Common Stock H1467J104 364 2,596 SH   SOLE   2,596 0 0
CIENA CORP Common Stock 171779309 39,655 1,061,993 SH   SOLE   1,060,563 0 1,430
CISCO SYS INC COM Common Stock 17275R102 69,167 1,281,113 SH   SOLE   1,271,983 0 9,130
CITIGROUP INC COM Common Stock 172967424 43,766 703,406 SH   SOLE   696,781 0 6,625
CME GROUP INC Common Stock 12572Q105 804 4,886 SH   SOLE   4,886 0 0
COCA COLA CO COM Common Stock 191216100 261 5,569 SH   SOLE   5,569 0 0
COGNIZANT TECH SOLUTIONS Common Stock 192446102 939 12,960 SH   SOLE   12,960 0 0
COHERENT INC Common Stock 192479103 25,428 179,424 SH   SOLE   179,194 0 230
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 423 6,168 SH   SOLE   6,168 0 0
COMCAST CORP CL A Common Stock 20030N101 1,090 27,265 SH   SOLE   27,265 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,343 20,119 SH   SOLE   20,119 0 0
CORNING INC Common Stock 219350105 603 18,211 SH   SOLE   18,211 0 0
CORPORATE OFFICE PROPERTIES CO Common Stock 22002T108 8,321 304,805 SH   SOLE   304,245 0 560
COSTCO WHOLESALE Common Stock 22160K105 7,773 32,101 SH   SOLE   32,101 0 0
CSX CORP COM Common Stock 126408103 569 7,610 SH   SOLE   7,610 0 0
CVS HEALTH CORP Common Stock 126650100 673 12,487 SH   SOLE   12,487 0 0
DEERE & CO COM Common Stock 244199105 368 2,305 SH   SOLE   2,305 0 0
DIAGEO PLC SPONS ADR Common Stock 25243Q205 659 4,030 SH   SOLE   4,030 0 0
DISCOVERY COMMUNICATIONS C Common Stock 25470F302 22,358 879,535 SH   SOLE   867,890 0 11,645
DISNEY WALT CO COM Common Stock 254687106 1,374 12,377 SH   SOLE   12,377 0 0
DOMINION ENERGY INC Common Stock 25746U109 582 7,586 SH   SOLE   7,586 0 0
DOWDUPONT INC Common Stock 26078J100 300 5,627 SH   SOLE   5,627 0 0
EATON CORP COM Common Stock G29183103 411 5,105 SH   SOLE   5,105 0 0
ELECTRONICS FOR IMAGING Common Stock 286082102 16,086 597,999 SH   SOLE   597,004 0 995
EMBRAER SA-SPON ADR Common Stock 29082A107 26,971 1,418,794 SH   SOLE   1,416,654 0 2,140
EMERSON ELEC CO COM Common Stock 291011104 8,164 119,242 SH   SOLE   119,187 0 55
EVERSOURCE ENERGY Common Stock 30040W108 272 3,839 SH   SOLE   3,839 0 0
EXTENDED STAY AMERICA INC Common Stock 30224P200 11,380 633,975 SH   SOLE   631,605 0 2,370
EXXON MOBIL CORPORATION Common Stock 30231G102 20,864 258,217 SH   SOLE   258,142 0 75
FACEBOOK Common Stock 30303M102 574 3,446 SH   SOLE   3,446 0 0
FASTENAL CO Common Stock 311900104 724 11,259 SH   SOLE   11,259 0 0
FEDEX CORPORATION Common Stock 31428X106 37,405 206,193 SH   SOLE   204,428 0 1,765
FIRST AMERICAN FINANCIAL Common Stock 31847R102 299 5,813 SH   SOLE   5,813 0 0
FIRSTENERGY CORP COM Common Stock 337932107 12,819 308,077 SH   SOLE   307,972 0 105
FLEX LTD Common Stock Y2573F102 25,093 2,509,310 SH   SOLE   2,508,710 0 600
FLUOR CORP Common Stock 343412102 14,424 391,943 SH   SOLE   391,263 0 680
FORD MTR CO DEL COM Common Stock 345370860 30,545 3,478,979 SH   SOLE   3,454,909 0 24,070
GENERAL ELECTRIC Common Stock 369604103 140 14,055 SH   SOLE   14,055 0 0
GILEAD SCIENCES INC Common Stock 375558103 47,611 732,359 SH   SOLE   731,464 0 895
GOLDMAN SACHS GROUP INC Common Stock 38141G104 25,696 133,840 SH   SOLE   132,805 0 1,035
HCP INC Common Stock 40414L109 13,266 423,839 SH   SOLE   423,839 0 0
HOME DEPOT INC Common Stock 437076102 1,852 9,651 SH   SOLE   9,651 0 0
HONEYWELL INTERNATL INC Common Stock 438516106 1,169 7,355 SH   SOLE   7,355 0 0
HOWARD HUGHES CORP Common Stock 44267D107 45,143 410,388 SH   SOLE   407,153 0 3,235
HP INC Common Stock 40434L105 48,157 2,478,485 SH   SOLE   2,462,295 0 16,190
IMAX CORP Common Stock 45245E109 22,986 1,013,499 SH   SOLE   1,011,554 0 1,945
ING GROEP NV SPONS ADR Common Stock 456837103 337 27,764 SH   SOLE   27,764 0 0
INTEL CORP COM Common Stock 458140100 26,062 485,328 SH   SOLE   485,328 0 0
INTERNATIONAL BUS MACH Common Stock 459200101 471 3,339 SH   SOLE   3,339 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 40,793 881,640 SH   SOLE   880,635 0 1,005
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 21,276 1,132,315 SH   SOLE   1,118,805 0 13,510
JM SMUCKER CO Common Stock 832696405 30,493 261,739 SH   SOLE   258,764 0 2,975
JOHNSON & JOHNSON COM Common Stock 478160104 43,711 312,693 SH   SOLE   310,418 0 2,275
JP MORGAN CHASE & CO Common Stock 46625H100 71,142 702,774 SH   SOLE   698,135 0 4,639
KEYCORP NEW COM Common Stock 493267108 21,472 1,363,285 SH   SOLE   1,363,035 0 250
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 328 3,760 SH   SOLE   2,935 0 825
KIMBERLY CLARK CORP COM Common Stock 494368103 311 2,514 SH   SOLE   2,514 0 0
KONINKLIJKE PHILIPS Common Stock 500472303 6,393 156,470 SH   SOLE   155,550 0 920
KROGER CO Common Stock 501044101 37,076 1,507,153 SH   SOLE   1,495,693 0 11,460
LAM RESEARCH CORP Common Stock 512807108 204 1,140 SH   SOLE   1,140 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 526 8,625 SH   SOLE   8,625 0 0
LEGGETT & PLATT INC Common Stock 524660107 23,401 554,270 SH   SOLE   549,705 0 4,565
LILLY ELI & CO COM Common Stock 532457108 495 3,816 SH   SOLE   3,816 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 248 827 SH   SOLE   827 0 0
LOEWS CORP COM Common Stock 540424108 23,680 494,060 SH   SOLE   489,555 0 4,505
MADISON SQUARE GARDEN CO- A Common Stock 55825T103 24,736 84,385 SH   SOLE   84,180 0 205
MAGNA INTERNATIONAL CL A Common Stock 559222401 30,394 624,239 SH   SOLE   618,394 0 5,845
MANULIFE FINANCIAL CORP Common Stock 56501R106 402 23,796 SH   SOLE   23,796 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 748 12,500 SH   SOLE   12,500 0 0
MARSH & MCLENNAN COS Common Stock 571748102 2,778 29,584 SH   SOLE   29,584 0 0
MATSON INC Common Stock 57686G105 722 20,000 SH   SOLE   20,000 0 0
MCCORMICK & CO Common Stock 579780206 821 5,450 SH   SOLE   5,450 0 0
MCKESSON CORP Common Stock 58155Q103 28,757 245,663 SH   SOLE   243,587 0 2,076
MEDTRONIC PLC Common Stock G5960L103 522 5,728 SH   SOLE   5,728 0 0
MERCK & CO INC COM Common Stock 58933Y105 46,733 561,903 SH   SOLE   561,853 0 50
METHANEX CORP Common Stock 59151K108 17,282 303,939 SH   SOLE   303,334 0 605
MICROSOFT CORP COM Common Stock 594918104 78,431 665,010 SH   SOLE   662,500 0 2,510
MOLSON COORS BREWING-B Common Stock 60871R209 36,248 607,677 SH   SOLE   602,132 0 5,545
MONDELEZ INTL Common Stock 609207105 274 5,498 SH   SOLE   5,498 0 0
MORGAN STANLEY Common Stock 617446448 13,290 314,934 SH   SOLE   314,934 0 0
MOSAIC CO Common Stock 61945C103 22,627 828,529 SH   SOLE   823,559 0 4,970
NATIONAL OILWELL VARCO INC Common Stock 637071101 23,194 870,663 SH   SOLE   860,688 0 9,975
NEWELL BRANDS INC Common Stock 651229106 2,889 188,343 SH   SOLE   188,343 0 0
NEWMONT GOLDCORP CORP Common Stock 651639106 35,688 997,719 SH   SOLE   987,239 0 10,480
NEXTERA ENERGY INC Common Stock 65339F101 974 5,037 SH   SOLE   5,037 0 0
NIKE INC CL B Common Stock 654106103 775 9,206 SH   SOLE   9,206 0 0
NOBLE ENERGY INC Common Stock 655044105 20,030 809,944 SH   SOLE   799,099 0 10,845
NORFOLK SOUTHERN CORP Common Stock 655844108 472 2,523 SH   SOLE   2,523 0 0
NORTHWEST NATURAL HOLDING CO Common Stock 66765N105 218 3,326 SH   SOLE   3,326 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,132 11,771 SH   SOLE   11,771 0 0
ORACLE CORP COM Common Stock 68389X105 439 8,174 SH   SOLE   8,174 0 0
PEPSICO INC COM Common Stock 713448108 1,161 9,477 SH   SOLE   9,477 0 0
PFIZER INC COM Common Stock 717081103 56,616 1,333,090 SH   SOLE   1,325,405 0 7,685
PHILIP MORRIS INTL Common Stock 718172109 618 6,987 SH   SOLE   6,987 0 0
PHILLIPS 66 Common Stock 718546104 5,815 61,096 SH   SOLE   61,096 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,004 6,596 SH   SOLE   6,596 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 47,521 387,419 SH   SOLE   384,973 0 2,446
PORTLAND GENERAL ELECTRIC Common Stock 736508847 17,743 342,262 SH   SOLE   341,077 0 1,185
PPG INDS INC COM Common Stock 693506107 459 4,071 SH   SOLE   4,071 0 0
PRIMERICA INC Common Stock 74164M108 455 3,722 SH   SOLE   3,722 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 37,886 364,118 SH   SOLE   361,668 0 2,450
QUALCOMM INC Common Stock 747525103 29,006 508,616 SH   SOLE   505,306 0 3,310
RAYONIER INC Common Stock 754907103 562 17,830 SH   SOLE   17,830 0 0
RAYTHEON COMPANY Common Stock 755111507 37,140 203,974 SH   SOLE   203,634 0 340
RESTAURANT BRANDS INTERNATIONA Common Stock 76131D103 203 3,124 SH   SOLE   3,124 0 0
ROYAL DUTCH SHELL PLC ADR A Common Stock 780259206 54,348 868,317 SH   SOLE   863,212 0 5,105
RPM INTERNATIONAL Common Stock 749685103 406 7,000 SH   SOLE   7,000 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 26,475 607,640 SH   SOLE   602,461 0 5,179
SOUTHERN CO COM Common Stock 842587107 336 6,493 SH   SOLE   6,493 0 0
SOUTHWEST AIRLINES Common Stock 844741108 35,111 676,389 SH   SOLE   671,234 0 5,155
STARBUCKS CORP COM Common Stock 855244109 929 12,499 SH   SOLE   12,499 0 0
STATE STREET CORP Common Stock 857477103 44,350 673,913 SH   SOLE   669,414 0 4,499
STRYKER CORP COM Common Stock 863667101 1,102 5,577 SH   SOLE   5,577 0 0
SUNCOR ENERGY INC Common Stock 867224107 414 12,765 SH   SOLE   12,765 0 0
SYSCO CORP COM Common Stock 871829107 545 8,170 SH   SOLE   8,170 0 0
TARGET CORP Common Stock 87612E106 500 6,230 SH   SOLE   6,230 0 0
TE CONNECTIVITY LTD Common Stock H84989104 33,891 419,705 SH   SOLE   417,124 0 2,581
TEXAS INSTRS INC COM Common Stock 882508104 234 2,204 SH   SOLE   2,204 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,550 9,315 SH   SOLE   9,315 0 0
TOTAL SA - SPON ADR Common Stock 89151E109 658 11,821 SH   SOLE   11,821 0 0
TRAVELERS COS INC Common Stock 89417E109 344 2,509 SH   SOLE   2,509 0 0
TREDEGAR CORP Common Stock 894650100 407 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704 294 5,085 SH   SOLE   5,085 0 0
UNION PAC CORP COM Common Stock 907818108 4,950 29,607 SH   SOLE   29,607 0 0
UNITED PARCEL SERVICE Common Stock 911312106 353 3,158 SH   SOLE   3,158 0 0
UNITED TECHNOLOGIES CP COM Common Stock 913017109 1,376 10,678 SH   SOLE   10,678 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,935 7,827 SH   SOLE   7,827 0 0
US BANCORP Common Stock 902973304 43,951 912,041 SH   SOLE   901,812 0 10,229
VERIZON COMMUNICATIONS Common Stock 92343V104 358 6,061 SH   SOLE   6,061 0 0
VISA INC CL A Common Stock 92826C839 596 3,814 SH   SOLE   3,814 0 0
VISTEON CORP Common Stock 92839U206 6,856 101,795 SH   SOLE   101,445 0 350
VODAFONE GROUP PLC Common Stock 92857W308 32,622 1,794,386 SH   SOLE   1,777,736 0 16,650
WALMART INC Common Stock 931142103 45,614 467,694 SH   SOLE   467,404 0 290
WASTE MGMT INC DEL COM Common Stock 94106L109 1,009 9,707 SH   SOLE   9,707 0 0
WATERS CORP Common Stock 941848103 692 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP Common Stock 92939U106 410 5,181 SH   SOLE   5,181 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 55,179 1,141,941 SH   SOLE   1,133,431 0 8,510
WENDY'S CO Common Stock 95058W100 246 13,765 SH   SOLE   13,765 0 0
WESTERN UNION CO Common Stock 959802109 1,592 86,197 SH   SOLE   86,197 0 0
WEYERHAEUSER CO COM Common Stock 962166104 48,219 1,830,632 SH   SOLE   1,817,892 0 12,740
XEROX CORP COM Common Stock 984121608 29,761 930,599 SH   SOLE   924,349 0 6,250
ZOETIS INC Common Stock 98978V103 329 3,270 SH   SOLE   3,270 0 0