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
ABBVIE INC COM 00287Y109 7,317 96,031 SH   SOLE   84,712 0 11,319
ALASKA AIR GROUP INC COM 011659109 1,139 39,996 SH   SOLE   35,890 0 4,106
ALPHABET INC CAP STK CL A 02079K305 1,351 1,163 SH   SOLE   1,002 0 161
AMGEN INC COM 031162100 4,851 23,926 SH   SOLE   21,297 0 2,629
ANTHEM INC COM 036752103 1,218 5,365 SH   SOLE   4,692 0 673
APPLE INC COM 037833100 243 956 SH   SOLE   956 0 0
APPLIED MATLS INC COM 038222105 1,341 29,257 SH   SOLE   26,093 0 3,164
APTIV PLC SHS G6095L109 788 16,002 SH   SOLE   14,127 0 1,875
ARCHER DANIELS MIDLAND CO COM 039483102 4,643 131,989 SH   SOLE   116,542 0 15,447
BLACKROCK INC COM 09247X101 5,183 11,781 SH   SOLE   10,372 0 1,409
BRISTOL-MYERS SQUIBB CO COM 110122108 5,065 90,871 SH   SOLE   80,599 0 10,272
BROADCOM INC 8% CNV PFD SER A 11135F200 3,479 3,723 SH   SOLE   3,266 0 457
CATHAY GEN BANCORP COM 149150104 294 12,800 SH   SOLE   12,800 0 0
CISCO SYS INC COM 17275R102 4,231 107,639 SH   SOLE   95,434 0 12,205
CITIGROUP INC COM NEW 172967424 1,985 47,121 SH   SOLE   42,298 0 4,823
CITIZENS FINANCIAL GROUP INC COM 174610105 3,751 199,439 SH   SOLE   176,015 0 23,424
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 983 21,162 SH   SOLE   18,588 0 2,574
COMCAST CORP NEW CL A 20030N101 1,504 43,744 SH   SOLE   38,482 0 5,262
CONNECTONE BANCORP INC NEW COM 20786W107 147 10,966 SH   SOLE   8,104 0 2,862
CORNING INC COM 219350105 3,988 194,152 SH   SOLE   170,977 0 23,175
DOW INC COM 260557103 3,555 121,592 SH   SOLE   107,311 0 14,281
ELECTRONIC ARTS INC COM 285512109 1,476 14,733 SH   SOLE   13,017 0 1,716
EOG RES INC COM 26875P101 1,232 34,297 SH   SOLE   30,809 0 3,488
FEDEX CORP COM 31428X106 3,166 26,108 SH   SOLE   23,414 0 2,694
GENERAL DYNAMICS CORP COM 369550108 4,329 32,719 SH   SOLE   29,028 0 3,691
GENERAL MTRS CO COM 37045V100 2,809 135,183 SH   SOLE   119,892 0 15,291
GILEAD SCIENCES INC COM 375558103 6,108 81,704 SH   SOLE   72,378 0 9,326
GOLDMAN SACHS GROUP INC COM 38141G104 1,035 6,695 SH   SOLE   5,848 0 847
HANESBRANDS INC COM 410345102 112 14,232 SH   SOLE   10,500 0 3,732
HERITAGE COMMERCE CORP COM 426927109 168 21,842 SH   SOLE   16,118 0 5,724
HOME DEPOT INC COM 437076102 1,899 10,172 SH   SOLE   8,907 0 1,265
HOSTESS BRANDS INC CL A 44109J106 151 14,146 SH   SOLE   10,428 0 3,718
HUNTINGTON BANCSHARES INC COM 446150104 3,081 375,323 SH   SOLE   330,599 0 44,724
INTERNATIONAL BUSINESS MACHS COM 459200101 3,090 27,858 SH   SOLE   24,550 0 3,308
INTERPUBLIC GROUP COS INC COM 460690100 5,292 326,845 SH   SOLE   288,393 0 38,452
INTL PAPER CO COM 460146103 3,924 126,038 SH   SOLE   111,326 0 14,712
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 734 34,196 SH   SOLE   33,511 0 685
INVESCO LTD SHS G491BT108 3,361 370,133 SH   SOLE   326,237 0 43,896
ISHARES TR IBOXX INV CP ETF 464287242 1,027 8,315 SH   SOLE   7,869 0 446
ISHARES TR PFD AND INCM SEC 464288687 4,742 148,932 SH   SOLE   130,817 0 18,115
JOHNSON & JOHNSON COM 478160104 4,946 37,717 SH   SOLE   33,278 0 4,439
KELLY SVCS INC CL A 488152208 168 13,271 SH   SOLE   9,789 0 3,482
KEMET CORP COM NEW 488360207 210 8,689 SH   SOLE   5,680 0 3,009
LANDEC CORP COM 514766104 96 11,068 SH   SOLE   7,115 0 3,953
LOWES COS INC COM 548661107 1,483 17,236 SH   SOLE   15,422 0 1,814
MATRIX SVC CO COM 576853105 95 10,030 SH   SOLE   6,373 0 3,657
METLIFE INC COM 59156R108 3,041 99,472 SH   SOLE   87,143 0 12,329
MICROSOFT CORP COM 594918104 3,411 21,626 SH   SOLE   18,955 0 2,671
MOLSON COORS BEVERAGE CO CL B 60871R209 4,354 111,604 SH   SOLE   98,514 0 13,090
MYLAN NV SHS EURO N59465109 981 65,807 SH   SOLE   57,320 0 8,487
NXP SEMICONDUCTORS N V COM N6596X109 1,267 15,281 SH   SOLE   13,385 0 1,896
PHOTRONICS INC COM 719405102 118 11,530 SH   SOLE   7,319 0 4,211
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,069 61,317 SH   SOLE   55,449 0 5,868
PRUDENTIAL FINL INC COM 744320102 4,330 83,050 SH   SOLE   73,217 0 9,833
QUEST DIAGNOSTICS INC COM 74834L100 3,347 41,685 SH   SOLE   36,881 0 4,804
RAYTHEON CO COM NEW 755111507 1,646 12,551 SH   SOLE   11,257 0 1,294
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232 3,791 SH   SOLE   3,791 0 0
SERVICE CORP INTL COM 817565104 257 6,577 SH   SOLE   4,849 0 1,728
SERVICE PPTYS TR COM SH BEN INT 81761L102 828 153,421 SH   SOLE   135,539 0 17,882
SKYWORKS SOLUTIONS INC COM 83088M102 2,747 30,730 SH   SOLE   27,467 0 3,263
SNAP ON INC COM 833034101 971 8,923 SH   SOLE   7,810 0 1,113
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,091 4,233 SH   SOLE   4,062 0 171
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,234 44,688 SH   SOLE   39,084 0 5,604
STERLING BANCORP DEL COM 85917A100 147 14,083 SH   SOLE   10,366 0 3,717
TENARIS S A SPONSORED ADS 88031M109 2,047 169,900 SH   SOLE   150,530 0 19,370
TYSON FOODS INC CL A 902494103 2,365 40,869 SH   SOLE   36,771 0 4,098
UNITED PARCEL SERVICE INC CL B 911312106 3,701 39,616 SH   SOLE   34,418 0 5,198
UNITEDHEALTH GROUP INC COM 91324P102 2,761 11,072 SH   SOLE   9,958 0 1,114
VALERO ENERGY CORP COM 91913Y100 1,515 33,400 SH   SOLE   28,989 0 4,411
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,329 15,255 SH   SOLE   13,504 0 1,751
VIACOMCBS INC CL B 92556H206 1,847 131,852 SH   SOLE   118,562 0 13,290
WELLS FARGO CO NEW COM 949746101 2,808 97,824 SH   SOLE   86,495 0 11,329