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
ABBOTT LABORATORIES COM 002824100 2,245 18,730 SH   SOLE   18,730 0 0
ABBVIE COM 00287Y109 24,371 225,200 SH   SOLE   225,200 0 0
ACTIVISION BLIZZARD COM 00507V109 2,130 22,900 SH   SOLE   22,900 0 0
ADVANCE AUTO PARTS COM 00751Y106 26,936 146,800 SH   SOLE   146,800 0 0
ALBEMARLE CORP COM 012653101 292 2,000 SH   SOLE   2,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 1,167 7,100 SH   SOLE   7,100 0 0
ALIBABA GROUP HOLDING-SPONSORED ADR COM 01609W102 816 3,600 SH   SOLE   3,600 0 0
ALPHABET INC-CL A COM 02079K305 1,279 620 SH   SOLE   620 0 0
AMAZON.COM COM 023135106 1,074 347 SH   SOLE   347 0 0
AMEREN COM 023608102 203 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 178 2,100 SH   SOLE   2,100 0 0
AMERIPRISE FINANCIAL COM 03076C106 32,682 140,600 SH   SOLE   140,600 0 0
AMGEN COM 031162100 33,425 134,340 SH   SOLE   134,340 0 0
ANTERO RESOURCES CORP COM 03674X106 175 17,130 SH   SOLE   17,130 0 0
ANTHEM INC COM 036752103 23,404 65,200 SH   SOLE   65,200 0 0
APPLE COM 037833100 27,862 228,100 SH   SOLE   228,100 0 0
ARC RESOURCES LTD COM 00208D408 98 15,900 SH   SOLE   15,900 0 0
BANK OF AMERICA COM 060505104 49,957 1,291,200 SH   SOLE   1,291,200 0 0
BLACKROCK COM 09247X101 22,242 29,500 SH   SOLE   29,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 29,564 468,300 SH   SOLE   468,300 0 0
BROADCOM INC COM 11135F101 33,314 71,850 SH   SOLE   71,850 0 0
CHEVRON COM 166764100 39,126 373,373 SH   SOLE   373,373 0 0
CIMAREX ENERGY CO COM 171798101 594 10,000 SH   SOLE   10,000 0 0
CISCO SYSTEMS COM 17275R102 2,777 53,700 SH   SOLE   53,700 0 0
CITIGROUP COM 172967424 50,670 696,499 SH   SOLE   696,499 0 0
CITIZENS FINANCIAL GROUP COM 174610105 32,000 724,800 SH   SOLE   724,800 0 0
COCA-COLA COM 191216100 33,682 639,004 SH   SOLE   639,004 0 0
COMCAST-A COM 20030N101 47,903 885,296 SH   SOLE   885,296 0 0
CONOCOPHILLIPS COM 20825C104 37,320 704,552 SH   SOLE   704,552 0 0
CONSOLIDATED EDISON COM 209115104 105 1,400 SH   SOLE   1,400 0 0
CONSTELLATION BRANDS COM 21036P108 21,227 93,100 SH   SOLE   93,100 0 0
COSTCO WHOLESALE COM 22160K105 17,694 50,200 SH   SOLE   50,200 0 0
CROWN CASTLE INTL CORP COM 22822V101 172 1,000 SH   SOLE   1,000 0 0
CUMMINS INC COM 231021106 1,088 4,200 SH   SOLE   4,200 0 0
CVS HEALTH CORP COM 126650100 32,132 427,116 SH   SOLE   427,116 0 0
DEVON ENERGY COM 25179M103 97 4,440 SH   SOLE   4,440 0 0
DOVER CORP COM 260003108 43,374 316,296 SH   SOLE   316,296 0 0
DTE ENERGY COM 233331107 22,607 169,800 SH   SOLE   169,800 0 0
DUKE ENERGY COM 26441C204 37,187 385,236 SH   SOLE   385,236 0 0
DUPONT DE NEMOURS INC COM 26614N102 38,965 504,200 SH   SOLE   504,200 0 0
EASTMAN CHEMICAL COM 277432100 13,864 125,900 SH   SOLE   125,900 0 0
ELI LILLY & CO COM 532457108 1,774 9,497 SH   SOLE   9,497 0 0
EMERSON ELECTRIC COM 291011104 41,691 462,100 SH   SOLE   462,100 0 0
EXXON MOBIL COM 30231G102 33,350 597,350 SH   SOLE   597,350 0 0
FACEBOOK-A COM 30303M102 530 1,800 SH   SOLE   1,800 0 0
FEDEX COM 31428X106 25,024 88,100 SH   SOLE   88,100 0 0
FIFTH THIRD BANK COM 316773100 35,926 959,300 SH   SOLE   959,300 0 0
GENERAL MILLS COM 370334104 1,539 25,100 SH   SOLE   25,100 0 0
GEOPARK COM G38327105 560 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 54,342 166,183 SH   SOLE   166,183 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 19,096 692,400 SH   SOLE   692,400 0 0
HOME DEPOT COM 437076102 30,342 99,400 SH   SOLE   99,400 0 0
HONEYWELL INTL COM 438516106 32,973 151,900 SH   SOLE   151,900 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 16,472 564,100 SH   SOLE   564,100 0 0
INTL BUSINESS MACHINES COM 459200101 19,184 143,960 SH   SOLE   143,960 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 5,106 16,000 SH   SOLE   16,000 0 0
ISHARES BARCLAYS 20 plus YEAR ETF COM 464287432 2,325 17,167 SH   SOLE   17,167 0 0
ISHARES ESG 1-5 YEAR ETF COM 46435G243 459 17,680 SH   SOLE   17,680 0 0
ISHARES ESG AWARE USD CORPOR COM 46435G193 537 19,935 SH   SOLE   19,935 0 0
ISHARES GNMA BOND ETF COM 46429B333 455 9,045 SH   SOLE   9,045 0 0
ISHARES IBOXX H/Y CORP BOND ETF COM 464288513 7,410 85,000 SH   SOLE   85,000 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT ETF COM 464288646 526 9,620 SH   SOLE   9,620 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 18,911 290,442 SH   SOLE   290,442 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 3,306 12,702 SH   SOLE   12,702 0 0
JOHNSON & JOHNSON COM 478160104 27,085 164,800 SH   SOLE   164,800 0 0
JPMORGAN CHASE COM 46625H100 60,759 399,127 SH   SOLE   399,127 0 0
KEYCORP COM 493267108 31,470 1,575,100 SH   SOLE   1,575,100 0 0
KIMBERLY-CLARK COM 494368103 167 1,200 SH   SOLE   1,200 0 0
KIMCO REALTY COM 49446R109 20,719 1,105,000 SH   SOLE   1,105,000 0 0
LAREDO PETROLEUM COM 516806205 75 2,490 SH   SOLE   2,490 0 0
LENNAR COM 526057104 1,195 11,800 SH   SOLE   11,800 0 0
LOCKHEED MARTIN COM 539830109 259 700 SH   SOLE   700 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100 94 900 SH   SOLE   900 0 0
MASTERCARD COM 57636Q104 2,101 5,900 SH   SOLE   5,900 0 0
MCDONALD'S COM 580135101 22,392 99,900 SH   SOLE   99,900 0 0
MEDTRONIC COM G5960L103 27,451 232,380 SH   SOLE   232,380 0 0
MEG ENERGY COM 552704108 74 14,170 SH   SOLE   14,170 0 0
MERCK & CO COM 58933Y105 32,672 423,810 SH   SOLE   423,810 0 0
MICROCHIP TECHNOLOGY COM 595017104 373 2,400 SH   SOLE   2,400 0 0
MICROSOFT COM 594918104 23,850 101,160 SH   SOLE   101,160 0 0
MORGAN STANLEY COM 617446448 51,209 659,400 SH   SOLE   659,400 0 0
NEWMONT MINING COM 651639106 19,787 328,300 SH   SOLE   328,300 0 0
NEXTERA ENERGY COM 65339F101 22,570 298,500 SH   SOLE   298,500 0 0
NIKE-B COM 654106103 1,542 11,600 SH   SOLE   11,600 0 0
OASIS PETROLEUM COM 674215207 26 432 SH   SOLE   432 0 0
OVINTIV INC COM 69047Q102 741 31,120 SH   SOLE   31,120 0 0
OWENS CORNING COM 690742101 1,197 13,000 SH   SOLE   13,000 0 0
PACCAR COM 693718108 17,887 192,500 SH   SOLE   192,500 0 0
PAYCHEX COM 704326107 24,028 245,130 SH   SOLE   245,130 0 0
PEPSICO COM 713448108 23,283 164,600 SH   SOLE   164,600 0 0
PFIZER COM 717081103 18,099 499,570 SH   SOLE   499,570 0 0
PNC FINANCIAL COM 693475105 35,713 203,600 SH   SOLE   203,600 0 0
PROLOGIS COM 74340W103 24,804 234,000 SH   SOLE   234,000 0 0
PUBLIC STORAGE COM 74460D109 173 700 SH   SOLE   700 0 0
QUALCOMM COM 747525103 27,585 208,047 SH   SOLE   208,047 0 0
REPUBLIC SERVICES-CL A COM 760759100 129 1,300 SH   SOLE   1,300 0 0
S&P 500 DEPOSITARY RECEIPTS ETF COM 78462F103 27,581 69,592 SH   SOLE   69,592 0 0
SCHWAB US MID CAP ETF COM 808524508 18,743 251,814 SH   SOLE   251,814 0 0
SIMON PROPERTY GROUP COM 828806109 35,581 312,742 SH   SOLE   312,742 0 0
SPDR S&P BANK ETF COM 78464A797 9,124 175,858 SH   SOLE   175,858 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,982 115,100 SH   SOLE   115,100 0 0
STARBUCKS COM 855244109 21,810 199,600 SH   SOLE   199,600 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 1,443 12,200 SH   SOLE   12,200 0 0
TARGET COM 87612E106 733 3,700 SH   SOLE   3,700 0 0
TELLURIAN INC COM 87968A104 94 40,000 SH   SOLE   40,000 0 0
TEXAS INSTRUMENTS COM 882508104 36,912 195,313 SH   SOLE   195,313 0 0
TJX COMPANIES COM 872540109 28,884 436,646 SH   SOLE   436,646 0 0
TOURMALINE OIL COM 89156V106 286 15,010 SH   SOLE   15,010 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 44,096 756,100 SH   SOLE   756,100 0 0
UNION PACIFIC COM 907818108 34,545 156,730 SH   SOLE   156,730 0 0
UNITED PARCEL SERVICE COM 911312106 1,292 7,600 SH   SOLE   7,600 0 0
UNITEDHEALTH GROUP COM 91324P102 17,078 45,900 SH   SOLE   45,900 0 0
VALERO ENERGY COM 91913Y100 27,280 381,000 SH   SOLE   381,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 38,774 666,790 SH   SOLE   666,790 0 0
VISA INC-CL A COM 92826C839 32,119 151,700 SH   SOLE   151,700 0 0
WAL-MART STORES COM 931142103 20,585 151,550 SH   SOLE   151,550 0 0
WASTE MANAGEMENT COM 94106L109 1,664 12,900 SH   SOLE   12,900 0 0
WESTROCK CO COM 96145D105 19,295 370,700 SH   SOLE   370,700 0 0
WILLIAMS COS COM 969457100 31,666 1,336,700 SH   SOLE   1,336,700 0 0
WYNDHAM HOTELS & RESORT INC COM 98311A105 21,171 303,400 SH   SOLE   303,400 0 0