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 19,208 175,430 SH   SOLE   175,430 0 0
ABBVIE COM 00287Y109 22,737 212,200 SH   SOLE   212,200 0 0
ACTIVISION BLIZZARD COM 00507V109 21,755 234,300 SH   SOLE   234,300 0 0
ALBEMARLE CORP COM 012653101 37,308 252,900 SH   SOLE   252,900 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 32,169 180,500 SH   SOLE   180,500 0 0
ALIBABA GROUP HOLDING-SPONSORED ADR COM 01609W102 931 4,000 SH   SOLE   4,000 0 0
ALPHABET INC- CL C COM 02079K107 175 100 SH   SOLE   100 0 0
ALPHABET INC-CL A COM 02079K305 1,262 720 SH   SOLE   720 0 0
AMAZON.COM COM 023135106 1,244 382 SH   SOLE   382 0 0
AMEREN COM 023608102 195 2,500 SH   SOLE   2,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 22,308 267,900 SH   SOLE   267,900 0 0
AMERIPRISE FINANCIAL COM 03076C106 26,507 136,400 SH   SOLE   136,400 0 0
AMGEN COM 031162100 30,416 132,290 SH   SOLE   132,290 0 0
APPLE COM 037833100 32,138 242,200 SH   SOLE   242,200 0 0
ARC RESOURCES LTD COM 00208D408 76 15,900 SH   SOLE   15,900 0 0
BANK OF AMERICA COM 060505104 33,668 1,110,800 SH   SOLE   1,110,800 0 0
BERKSHIRE HATHAWAY COM 084670108 348 1 SH   SOLE   1 0 0
BLACKROCK COM 09247X101 20,708 28,700 SH   SOLE   28,700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 28,472 459,000 SH   SOLE   459,000 0 0
BROADCOM INC COM 11135F101 41,311 94,350 SH   SOLE   94,350 0 0
CABOT OIL & GAS CORP COM 127097103 15,704 964,600 SH   SOLE   964,600 0 0
CAPITAL ONE FINL COM 14040H105 195 1,969 SH   SOLE   1,969 0 0
CHARLES SCHWAB COM 808513105 140 2,633 SH   SOLE   2,633 0 0
CHEVRON COM 166764100 24,681 292,250 SH   SOLE   292,250 0 0
CISCO SYSTEMS COM 17275R102 81 1,800 SH   SOLE   1,800 0 0
CITIGROUP COM 172967424 36,170 586,600 SH   SOLE   586,600 0 0
CITIZENS FINANCIAL GROUP COM 174610105 18,291 511,500 SH   SOLE   511,500 0 0
COCA-COLA COM 191216100 1,618 29,510 SH   SOLE   29,510 0 0
COLGATE-PALMOLIVE COM 194162103 51 600 SH   SOLE   600 0 0
COMCAST-A COM 20030N101 44,692 852,900 SH   SOLE   852,900 0 0
CONAGRA COM 205887102 16,099 444,000 SH   SOLE   444,000 0 0
CONSOLIDATED EDISON COM 209115104 152 2,100 SH   SOLE   2,100 0 0
CONSTELLATION BRANDS COM 21036P108 19,802 90,400 SH   SOLE   90,400 0 0
COSTCO WHOLESALE COM 22160K105 32,629 86,600 SH   SOLE   86,600 0 0
CROWN CASTLE INTL CORP COM 22822V101 19,724 123,900 SH   SOLE   123,900 0 0
CSX COM 126408103 136 1,500 SH   SOLE   1,500 0 0
CUMMINS INC COM 231021106 954 4,200 SH   SOLE   4,200 0 0
CVS HEALTH CORP COM 126650100 28,030 410,400 SH   SOLE   410,400 0 0
DANAHER COM 235851102 133 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 135 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108 33,343 264,100 SH   SOLE   264,100 0 0
DTE ENERGY COM 233331107 20,021 164,900 SH   SOLE   164,900 0 0
DUKE ENERGY COM 26441C204 24,180 264,090 SH   SOLE   264,090 0 0
DUPONT DE NEMOURS INC COM 26614N102 47,964 674,500 SH   SOLE   674,500 0 0
ECOLAB COM 278865100 195 900 SH   SOLE   900 0 0
ELI LILLY & CO COM 532457108 40,623 240,600 SH   SOLE   240,600 0 0
EMERSON ELECTRIC COM 291011104 1,021 12,700 SH   SOLE   12,700 0 0
EQT CORP COM 26884L109 130 10,250 SH   SOLE   10,250 0 0
FACEBOOK-A COM 30303M102 574 2,100 SH   SOLE   2,100 0 0
FEDEX COM 31428X106 28,974 111,600 SH   SOLE   111,600 0 0
FIFTH THIRD BANK COM 316773100 28,284 1,025,900 SH   SOLE   1,025,900 0 0
GENERAL ELECTRIC COM 369604103 38 3,502 SH   SOLE   3,502 0 0
GENERAL MILLS COM 370334104 3,975 67,600 SH   SOLE   67,600 0 0
GILEAD SCIENCES COM 375558103 82 1,400 SH   SOLE   1,400 0 0
GOLDMAN SACHS GROUP COM 38141G104 42,616 161,600 SH   SOLE   161,600 0 0
HOME DEPOT COM 437076102 25,792 97,100 SH   SOLE   97,100 0 0
HONEYWELL INTL COM 438516106 32,309 151,900 SH   SOLE   151,900 0 0
ILLINOIS TOOL WORKS COM 452308109 82 400 SH   SOLE   400 0 0
INTEL COM 458140100 95 1,900 SH   SOLE   1,900 0 0
INTL BUSINESS MACHINES COM 459200101 17,794 141,360 SH   SOLE   141,360 0 0
ISHARES BARCLAYS MBS BOND FUND COM 464288588 156 1,419 SH   SOLE   1,419 0 0
ISHARES ESG 1-5 YEAR ETF COM 46435G243 463 17,680 SH   SOLE   17,680 0 0
ISHARES ESG AWARE USD CORPOR COM 46435G193 565 19,935 SH   SOLE   19,935 0 0
ISHARES GNMA BOND ETF COM 46429B333 461 9,045 SH   SOLE   9,045 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT ETF COM 464288646 678 12,290 SH   SOLE   12,290 0 0
ISHARES LEHMAN AGG BOND ETF COM 464287226 1,675 14,172 SH   SOLE   14,172 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 47 900 SH   SOLE   900 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 241 1,000 SH   SOLE   1,000 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 35,377 554,330 SH   SOLE   554,330 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507 2,919 12,702 SH   SOLE   12,702 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 144 1,500 SH   SOLE   1,500 0 0
ITT COM 45073V108 31 400 SH   SOLE   400 0 0
JACOBS ENGINEERING COM 469814107 76 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COM 478160104 25,433 161,600 SH   SOLE   161,600 0 0
JPMORGAN CHASE COM 46625H100 50,182 394,917 SH   SOLE   394,917 0 0
KEYCORP COM 493267108 28,808 1,755,500 SH   SOLE   1,755,500 0 0
KIMBERLY-CLARK COM 494368103 216 1,600 SH   SOLE   1,600 0 0
L3HARRIS TECHNOLOGIES COM 502431109 74 390 SH   SOLE   390 0 0
LENNAR COM 526057104 19,126 250,900 SH   SOLE   250,900 0 0
LINDE PLC COM G5494J103 17,919 68,000 SH   SOLE   68,000 0 0
LOCKHEED MARTIN COM 539830109 390 1,100 SH   SOLE   1,100 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100 82 900 SH   SOLE   900 0 0
MASTERCARD COM 57636Q104 2,106 5,900 SH   SOLE   5,900 0 0
MCDONALD'S COM 580135101 31,093 144,900 SH   SOLE   144,900 0 0
MEDTRONIC COM G5960L103 26,483 226,080 SH   SOLE   226,080 0 0
MERCK & CO COM 58933Y105 24,271 296,710 SH   SOLE   296,710 0 0
MICROCHIP TECHNOLOGY COM 595017104 331 2,400 SH   SOLE   2,400 0 0
MICROSOFT COM 594918104 30,707 138,060 SH   SOLE   138,060 0 0
MORGAN STANLEY COM 617446448 46,018 671,500 SH   SOLE   671,500 0 0
NIKE-B COM 654106103 283 2,000 SH   SOLE   2,000 0 0
NOVARTIS-ADR COM 66987V109 83 876 SH   SOLE   876 0 0
OASIS PETROLEUM COM 674215207 16 432 SH   SOLE   432 0 0
ORACLE COM 68389X105 97 1,500 SH   SOLE   1,500 0 0
OWENS CORNING COM 690742101 985 13,000 SH   SOLE   13,000 0 0
PACCAR COM 693718108 15,901 184,300 SH   SOLE   184,300 0 0
PAYCHEX COM 704326107 34,200 367,030 SH   SOLE   367,030 0 0
PEPSICO COM 713448108 30,565 206,100 SH   SOLE   206,100 0 0
PFIZER COM 717081103 17,995 488,870 SH   SOLE   488,870 0 0
PNC FINANCIAL COM 693475105 29,428 197,500 SH   SOLE   197,500 0 0
PROCTER & GAMBLE COM 742718109 95 680 SH   SOLE   680 0 0
PROLOGIS COM 74340W103 22,683 227,600 SH   SOLE   227,600 0 0
PUBLIC STORAGE COM 74460D109 162 700 SH   SOLE   700 0 0
QUALCOMM COM 747525103 41,558 272,800 SH   SOLE   272,800 0 0
REPUBLIC SERVICES-CL A COM 760759100 125 1,300 SH   SOLE   1,300 0 0
S&P 500 DEPOSITARY RECEIPTS ETF COM 78462F103 3,551 9,497 SH   SOLE   9,497 0 0
SCHWAB US MID CAP ETF COM 808524508 17,347 254,424 SH   SOLE   254,424 0 0
SIMON PROPERTY GROUP COM 828806109 22,991 269,600 SH   SOLE   269,600 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 124 41,460 SH   SOLE   41,460 0 0
SPDR S&P BANK ETF COM 78464A797 6,012 143,750 SH   SOLE   143,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,319 169,800 SH   SOLE   169,800 0 0
STARBUCKS COM 855244109 20,989 196,200 SH   SOLE   196,200 0 0
STERICYCLE COM 858912108 83 1,200 SH   SOLE   1,200 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 1,330 12,200 SH   SOLE   12,200 0 0
TARGET COM 87612E106 459 2,600 SH   SOLE   2,600 0 0
TELLURIAN INC COM 87968A104 51 40,000 SH   SOLE   40,000 0 0
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 827 11,500 SH   SOLE   11,500 0 0
TEXAS INSTRUMENTS COM 882508104 31,882 194,250 SH   SOLE   194,250 0 0
THERMO FISHER SCIENTIFIC COM 883556102 326 700 SH   SOLE   700 0 0
TJX COMPANIES COM 872540109 23,560 345,000 SH   SOLE   345,000 0 0
TOURMALINE OIL COM 89156V106 119 8,790 SH   SOLE   8,790 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 35,114 732,600 SH   SOLE   732,600 0 0
UNION PACIFIC COM 907818108 42,296 203,130 SH   SOLE   203,130 0 0
UNITED PARCEL SERVICE COM 911312106 1,768 10,500 SH   SOLE   10,500 0 0
VALERO ENERGY COM 91913Y100 18,165 321,100 SH   SOLE   321,100 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 2,066 34,300 SH   SOLE   34,300 0 0
VANGUARD GROWTH ETF COM 922908736 165 650 SH   SOLE   650 0 0
VANGUARD REIT ETF COM 922908553 154 1,809 SH   SOLE   1,809 0 0
VERIZON COMMUNICATIONS COM 92343V104 38,193 650,090 SH   SOLE   650,090 0 0
VISA INC-CL A COM 92826C839 32,022 146,400 SH   SOLE   146,400 0 0
WAL-MART STORES COM 931142103 27,874 193,370 SH   SOLE   193,370 0 0
WASTE MANAGEMENT COM 94106L109 36,004 305,300 SH   SOLE   305,300 0 0
WILLIAMS COS COM 969457100 15,745 785,300 SH   SOLE   785,300 0 0
YUM! BRANDS COM 988498101 20,518 189,000 SH   SOLE   189,000 0 0