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 6,632 75,712 SH   SOLE   65,945 0 9,767
ALPHABET INC CAP STK CL A 02079k305 1,655 1,129 SH   SOLE   997 0 132
AMDOCS LTD SHS g02602103 2,269 39,524 SH   SOLE   35,728 0 3,796
AMGEN INC COM 031162100 4,798 18,879 SH   SOLE   16,502 0 2,377
ANTHEM INC COM 036752103 1,252 4,661 SH   SOLE   4,144 0 517
APPLE INC COM 037833100 405 3,500 SH   SOLE   3,500 0 0
APPLIED MATLS INC COM 038222105 1,716 28,873 SH   SOLE   25,715 0 3,158
APTIV PLC SHS g6095l109 1,247 13,602 SH   SOLE   12,169 0 1,433
ARCHER DANIELS MIDLAND CO COM 039483102 4,714 101,393 SH   SOLE   88,494 0 12,899
BRISTOL-MYERS SQUIBB CO COM 110122108 4,346 72,078 SH   SOLE   62,636 0 9,442
CATHAY GEN BANCORP COM 149150104 278 12,800 SH   SOLE   12,800 0 0
CISCO SYS INC COM 17275r102 3,399 86,298 SH   SOLE   74,920 0 11,378
CITIGROUP INC COM NEW 172967424 2,307 53,518 SH   SOLE   48,342 0 5,176
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,222 17,604 SH   SOLE   15,645 0 1,959
COMCAST CORP NEW CL A 20030n101 2,731 59,046 SH   SOLE   53,033 0 6,013
CONNECTONE BANCORP INC COM 20786w107 187 13,264 SH   SOLE   10,560 0 2,704
CVS HEALTH CORP COM 126650100 2,668 45,689 SH   SOLE   39,842 0 5,847
ELECTRONIC ARTS INC COM 285512109 1,014 7,775 SH   SOLE   6,996 0 779
EOG RES INC COM 26875p101 3,044 84,701 SH   SOLE   74,179 0 10,522
FEDEX CORP COM 31428x106 2,577 10,246 SH   SOLE   9,312 0 934
FISERV INC COM 337738108 1,429 13,866 SH   SOLE   12,329 0 1,537
FLUSHING FINL CORP COM 343873105 154 14,643 SH   SOLE   11,510 0 3,133
GENERAL DYNAMICS CORP COM 369550108 4,419 31,921 SH   SOLE   27,933 0 3,988
GENERAL MTRS CO COM 37045v100 3,192 107,869 SH   SOLE   94,660 0 13,209
GILEAD SCIENCES INC COM 375558103 5,485 86,806 SH   SOLE   76,685 0 10,121
GOLDMAN SACHS GROUP INC COM 38141g104 1,141 5,676 SH   SOLE   5,024 0 652
HANESBRANDS INC COM 410345102 170 10,813 SH   SOLE   8,524 0 2,289
HERITAGE COMM CORP COM 426927109 149 22,315 SH   SOLE   18,133 0 4,182
HOME DEPOT INC COM 437076102 2,448 8,816 SH   SOLE   7,547 0 1,269
HOSTESS BRANDS INC CL A 44109j106 155 12,568 SH   SOLE   10,108 0 2,460
HP INC COM 40434l105 3,119 164,254 SH   SOLE   143,601 0 20,653
HUNTINGTON BANCSHARES INC COM 446150104 4,154 452,993 SH   SOLE   396,072 0 56,921
HUNTINGTON INGALLS INDS INC COM 446413106 1,741 12,366 SH   SOLE   11,189 0 1,177
INTEL CORP COM 458140100 4,084 78,875 SH   SOLE   69,278 0 9,597
INTERNATIONAL BUSINESS MACHS COM 459200101 2,700 22,193 SH   SOLE   19,134 0 3,059
INTERNATIONAL PAPER CO COM 460146103 4,164 102,719 SH   SOLE   90,050 0 12,669
INTERPUBLIC GROUP COS INC COM 460690100 4,498 269,830 SH   SOLE   235,513 0 34,317
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138g870 821 33,367 SH   SOLE   32,682 0 685
INVESCO LTD SHS g491bt108 3,560 312,031 SH   SOLE   272,718 0 39,313
ISHARES TR IBOXX INV CP ETF 464287242 1,100 8,162 SH   SOLE   7,716 0 446
ISHARES TR RUS 1000 ETF 464287622 206 1,100 SH   SOLE   499 0 601
ISHARES TR PFD AND INCM SEC 464288687 4,323 118,614 SH   SOLE   103,110 0 15,504
JOHNSON & JOHNSON COM 478160104 4,488 30,147 SH   SOLE   26,286 0 3,861
KELLY SVCS INC CL A 488152208 212 12,461 SH   SOLE   10,005 0 2,456
LOCKHEED MARTIN CORP COM 539830109 2,467 6,437 SH   SOLE   5,459 0 978
LOWES COS INC COM 548661107 2,796 16,859 SH   SOLE   15,251 0 1,608
MATRIX SVC CO COM 576853105 91 10,859 SH   SOLE   8,471 0 2,388
METLIFE INC COM 59156R108 3,025 81,391 SH   SOLE   70,000 0 11,391
MICROSOFT CORP COM 594918104 2,362 11,231 SH   SOLE   9,704 0 1,527
MOLSON COORS BEVERAGE CO CL B 60871r209 4,653 138,636 SH   SOLE   121,341 0 17,295
MYLAN NV SHS EURO n59465109 827 55,753 SH   SOLE   49,275 0 6,478
NETAPP INC COM 64110d104 3,522 80,327 SH   SOLE   70,740 0 9,587
NEWMONT CORP COM 651639106 2,734 43,088 SH   SOLE   38,917 0 4,171
NXP SEMICONDUCTORS N V COM n6596x109 1,550 12,419 SH   SOLE   10,982 0 1,437
PACWEST BANCORP DEL COM 695263103 179 10,460 SH   SOLE   8,646 0 1,814
PHILIP MORRIS INTL INC COM 718172109 1,922 25,628 SH   SOLE   22,089 0 3,539
PHOTRONICS INC COM 719405102 135 13,528 SH   SOLE   10,809 0 2,719
PPL CORP COM 69351t106 4,781 175,722 SH   SOLE   154,530 0 21,192
PRUDENTIAL FINL INC COM 744320102 4,451 70,074 SH   SOLE   61,059 0 9,015
QUEST DIAGNOSTICS INC COM 74834l100 2,484 21,692 SH   SOLE   19,630 0 2,062
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,486 25,827 SH   SOLE   23,323 0 2,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 315 3,907 SH   SOLE   3,907 0 0
SERVICE CORP INTL COM 817565104 259 6,128 SH   SOLE   4,785 0 1,343
SMUCKER J M CO COM NEW 832696405 4,202 36,375 SH   SOLE   31,921 0 4,454
SPDR S&P 500 ETF TR TR UNIT 78462f103 1,380 4,121 SH   SOLE   3,950 0 171
STERLING BANCORP DEL COM 85917a100 177 16,851 SH   SOLE   13,686 0 3,165
TYSON FOODS INC CL A 902494103 4,357 73,246 SH   SOLE   64,182 0 9,064
ULTA BEAUTY INC COM 90384s303 1,194 5,329 SH   SOLE   4,723 0 606
UNITEDHEALTH GROUP INC COM 91324p102 3,035 9,733 SH   SOLE   8,789 0 944
VALERO ENERGY CORP COM 91913y100 1,102 25,432 SH   SOLE   21,393 0 4,039
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 6,215 75,017 SH   SOLE   64,699 0 10,318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,334 13,924 SH   SOLE   12,316 0 1,608
VIACOMCBS INC CL B 92556h206 2,402 85,755 SH   SOLE   77,632 0 8,123
VMWARE INC CL A COM 928563402 1,042 7,254 SH   SOLE   6,531 0 723
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,578 99,603 SH   SOLE   87,273 0 12,330
WELLS FARGO CO NEW COM 949746101 1,890 80,383 SH   SOLE   70,376 0 10,007
WESTROCK CO COM 96145d105 218 6,281 SH   SOLE   5,060 0 1,221