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 8,914 90,793 SH   SOLE   79,354 0 11,439
ALPHABET INC CAP STK CL A 02079k305 1,581 1,115 SH   SOLE   962 0 153
AMDOCS LTD SHS g02602103 2,582 42,408 SH   SOLE   38,001 0 4,407
AMGEN INC COM 031162100 5,442 23,071 SH   SOLE   20,360 0 2,711
ANTHEM INC COM 036752103 1,322 5,026 SH   SOLE   4,383 0 643
APPLE INC COM 037833100 319 875 SH   SOLE   875 0 0
APPLIED MATLS INC COM 038222105 1,611 26,647 SH   SOLE   23,657 0 2,990
APTIV PLC SHS g6095l109 1,149 14,751 SH   SOLE   12,965 0 1,786
ARCHER DANIELS MIDLAND CO COM 039483102 5,082 127,356 SH   SOLE   111,483 0 15,873
BRISTOL-MYERS SQUIBB CO COM 110122108 5,151 87,609 SH   SOLE   76,875 0 10,734
CATHAY GEN BANCORP COM 149150104 337 12,800 SH   SOLE   12,800 0 0
CISCO SYS INC COM 17275r102 4,856 104,107 SH   SOLE   91,375 0 12,732
CITIGROUP INC COM NEW 172967424 2,327 45,529 SH   SOLE   40,859 0 4,670
CITIZENS FINANCIAL GROUP INC COM 174610105 4,834 191,539 SH   SOLE   167,413 0 24,126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,116 19,644 SH   SOLE   17,190 0 2,454
COMCAST CORP NEW CL A 20030n101 2,703 69,346 SH   SOLE   62,067 0 7,279
CONNECTONE BANCORP INC NEW COM 20786w107 248 15,404 SH   SOLE   12,293 0 3,111
CORNING INC COM 219350105 4,813 185,824 SH   SOLE   161,931 0 23,893
DIGI INTL INC COM 253798102 130 11,169 SH   SOLE   8,756 0 2,413
ELECTRONIC ARTS INC COM 285512109 1,772 13,417 SH   SOLE   11,783 0 1,634
ENERSYS COM 29275y102 201 3,122 SH   SOLE   2,498 0 624
EOG RES INC COM 26875p101 1,673 33,033 SH   SOLE   29,654 0 3,379
FEDEX CORP COM 31428x106 3,458 24,663 SH   SOLE   22,053 0 2,610
GENERAL DYNAMICS CORP COM 369550108 4,691 31,389 SH   SOLE   27,640 0 3,749
GENERAL MTRS CO COM 37045v100 3,303 130,555 SH   SOLE   115,502 0 15,053
GILEAD SCIENCES INC COM 375558103 6,039 78,491 SH   SOLE   69,367 0 9,124
GOLDMAN SACHS GROUP INC COM 38141g104 1,212 6,135 SH   SOLE   5,325 0 810
HANESBRANDS INC COM 410345102 144 12,718 SH   SOLE   10,072 0 2,646
HERITAGE COMMERCE CORP COM 426927109 194 25,799 SH   SOLE   20,934 0 4,865
HOME DEPOT INC COM 437076102 2,450 9,782 SH   SOLE   8,445 0 1,337
HOSTESS BRANDS INC CL A 44109j106 177 14,455 SH   SOLE   11,636 0 2,819
HP INC COM 40434l105 3,456 198,288 SH   SOLE   174,981 0 23,307
HUNTINGTON BANCSHARES INC COM 446150104 4,792 530,393 SH   SOLE   464,599 0 65,794
HUNTINGTON INGALLS INDS INC COM 446413106 1,891 10,835 SH   SOLE   9,736 0 1,099
INTERNATIONAL BUSINESS MACHS COM 459200101 3,261 27,005 SH   SOLE   23,561 0 3,444
INTERPUBLIC GROUP COS INC COM 460690100 5,468 318,675 SH   SOLE   279,305 0 39,370
INTL PAPER CO COM 460146103 4,257 120,890 SH   SOLE   106,111 0 14,779
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138g870 799 34,103 SH   SOLE   33,418 0 685
INVESCO LTD SHS g491bt108 3,881 360,685 SH   SOLE   315,791 0 44,894
ISHARES TR IBOXX INV CP ETF 464287242 1,165 8,658 SH   SOLE   8,212 0 446
ISHARES TR PFD AND INCM SEC 464288687 5,063 146,165 SH   SOLE   128,328 0 17,837
ISHARES TR RUSEL 2500 ETF 46435g268 279 6,575 SH   SOLE   6,575 0 0
JOHNSON & JOHNSON COM 478160104 5,018 35,680 SH   SOLE   31,166 0 4,514
KELLY SVCS INC CL A 488152208 226 14,318 SH   SOLE   11,505 0 2,813
LOWES COS INC COM 548661107 2,278 16,857 SH   SOLE   15,110 0 1,747
MATRIX SVC CO COM 576853105 129 13,294 SH   SOLE   10,447 0 2,847
METLIFE INC COM 59156R108 3,481 95,326 SH   SOLE   82,494 0 12,832
MICROSOFT CORP COM 594918104 4,197 20,624 SH   SOLE   17,991 0 2,633
MOLSON COORS BEVERAGE CO CL B 60871r209 3,741 108,870 SH   SOLE   95,361 0 13,509
MYLAN NV SHS EURO n59465109 972 60,462 SH   SOLE   52,326 0 8,136
NETAPP INC COM 64110d104 4,144 93,394 SH   SOLE   82,404 0 10,990
NEWMONT CORP COM 651639106 2,863 46,375 SH   SOLE   41,533 0 4,842
NXP SEMICONDUCTORS N V COM n6596x109 1,591 13,950 SH   SOLE   12,142 0 1,808
PHILIP MORRIS INTL INC COM 718172109 2,289 32,676 SH   SOLE   28,487 0 4,189
PHOTRONICS INC COM 719405102 174 15,665 SH   SOLE   12,541 0 3,124
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 6,198 60,950 SH   SOLE   55,158 0 5,792
PPL CORP COM 69351t106 5,305 205,303 SH   SOLE   180,636 0 24,667
PRUDENTIAL FINL INC COM 744320102 4,927 80,899 SH   SOLE   70,728 0 10,171
QUANTA SVCS INC COM 74762e102 230 5,862 SH   SOLE   4,729 0 1,133
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,708 27,724 SH   SOLE   24,810 0 2,914
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 290 3,907 SH   SOLE   3,907 0 0
SERVICE CORP INTL COM 817565104 229 5,884 SH   SOLE   4,670 0 1,214
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,268 4,113 SH   SOLE   3,496 0 617
STERLING BANCORP DEL COM 85917a100 207 17,659 SH   SOLE   14,150 0 3,509
TENARIS S A SPONSORED ADS 88031m109 2,129 164,619 SH   SOLE   145,667 0 18,952
TYSON FOODS INC CL A 902494103 5,102 85,446 SH   SOLE   74,995 0 10,451
UNITED PARCEL SERVICE INC CL B 911312106 4,230 38,050 SH   SOLE   32,576 0 5,474
UNITEDHEALTH GROUP INC COM 91324p102 3,098 10,503 SH   SOLE   9,420 0 1,083
VALERO ENERGY CORP COM 91913y100 1,894 32,205 SH   SOLE   27,575 0 4,630
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,555 16,341 SH   SOLE   14,544 0 1,797
VIACOMCBS INC CL B 92556h206 3,143 134,774 SH   SOLE   120,634 0 14,140
WELLS FARGO CO NEW COM 949746101 2,408 94,065 SH   SOLE   82,533 0 11,532
WESTROCK CO COM 96145d105 205 7,240 SH   SOLE   5,834 0 1,406