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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABORATORIESCOM0028241002,24518,730SH SOLE 18,73000
ABBVIECOM00287Y10924,371225,200SH SOLE 225,20000
ACTIVISION BLIZZARDCOM00507V1092,13022,900SH SOLE 22,90000
ADVANCE AUTO PARTSCOM00751Y10626,936146,800SH SOLE 146,80000
ALBEMARLE CORPCOM0126531012922,000SH SOLE 2,00000
ALEXANDRIA REAL ESTATE EQUITIESCOM0152711091,1677,100SH SOLE 7,10000
ALIBABA GROUP HOLDING-SPONSORED ADRCOM01609W1028163,600SH SOLE 3,60000
ALPHABET INC-CL ACOM02079K3051,279620SH SOLE 62000
AMAZON.COMCOM0231351061,074347SH SOLE 34700
AMERENCOM0236081022032,500SH SOLE 2,50000
AMERICAN ELECTRIC POWERCOM0255371011782,100SH SOLE 2,10000
AMERIPRISE FINANCIALCOM03076C10632,682140,600SH SOLE 140,60000
AMGENCOM03116210033,425134,340SH SOLE 134,34000
ANTERO RESOURCES CORPCOM03674X10617517,130SH SOLE 17,13000
ANTHEM INCCOM03675210323,40465,200SH SOLE 65,20000
APPLECOM03783310027,862228,100SH SOLE 228,10000
ARC RESOURCES LTDCOM00208D4089815,900SH SOLE 15,90000
BANK OF AMERICACOM06050510449,9571,291,200SH SOLE 1,291,20000
BLACKROCKCOM09247X10122,24229,500SH SOLE 29,50000
BRISTOL-MYERS SQUIBBCOM11012210829,564468,300SH SOLE 468,30000
BROADCOM INCCOM11135F10133,31471,850SH SOLE 71,85000
CHEVRONCOM16676410039,126373,373SH SOLE 373,37300
CIMAREX ENERGY COCOM17179810159410,000SH SOLE 10,00000
CISCO SYSTEMSCOM17275R1022,77753,700SH SOLE 53,70000
CITIGROUPCOM17296742450,670696,499SH SOLE 696,49900
CITIZENS FINANCIAL GROUPCOM17461010532,000724,800SH SOLE 724,80000
COCA-COLACOM19121610033,682639,004SH SOLE 639,00400
COMCAST-ACOM20030N10147,903885,296SH SOLE 885,29600
CONOCOPHILLIPSCOM20825C10437,320704,552SH SOLE 704,55200
CONSOLIDATED EDISONCOM2091151041051,400SH SOLE 1,40000
CONSTELLATION BRANDSCOM21036P10821,22793,100SH SOLE 93,10000
COSTCO WHOLESALECOM22160K10517,69450,200SH SOLE 50,20000
CROWN CASTLE INTL CORPCOM22822V1011721,000SH SOLE 1,00000
CUMMINS INCCOM2310211061,0884,200SH SOLE 4,20000
CVS HEALTH CORPCOM12665010032,132427,116SH SOLE 427,11600
DEVON ENERGYCOM25179M103974,440SH SOLE 4,44000
DOVER CORPCOM26000310843,374316,296SH SOLE 316,29600
DTE ENERGYCOM23333110722,607169,800SH SOLE 169,80000
DUKE ENERGYCOM26441C20437,187385,236SH SOLE 385,23600
DUPONT DE NEMOURS INCCOM26614N10238,965504,200SH SOLE 504,20000
EASTMAN CHEMICALCOM27743210013,864125,900SH SOLE 125,90000
ELI LILLY & COCOM5324571081,7749,497SH SOLE 9,49700
EMERSON ELECTRICCOM29101110441,691462,100SH SOLE 462,10000
EXXON MOBILCOM30231G10233,350597,350SH SOLE 597,35000
FACEBOOK-ACOM30303M1025301,800SH SOLE 1,80000
FEDEXCOM31428X10625,02488,100SH SOLE 88,10000
FIFTH THIRD BANKCOM31677310035,926959,300SH SOLE 959,30000
GENERAL MILLSCOM3703341041,53925,100SH SOLE 25,10000
GEOPARKCOMG3832710556035,000SH SOLE 35,00000
GOLDMAN SACHS GROUPCOM38141G10454,342166,183SH SOLE 166,18300
HEALTHCARE TRUST OF AME-CL ACOM42225P50119,096692,400SH SOLE 692,40000
HOME DEPOTCOM43707610230,34299,400SH SOLE 99,40000
HONEYWELL INTLCOM43851610632,973151,900SH SOLE 151,90000
INTERPUBLIC GROUP OF COMPANIESCOM46069010016,472564,100SH SOLE 564,10000
INTL BUSINESS MACHINESCOM45920010119,184143,960SH SOLE 143,96000
INVESCO QQQ TRUST SERIES 1COM46090E1035,10616,000SH SOLE 16,00000
ISHARES BARCLAYS 20 plus YEAR ETFCOM4642874322,32517,167SH SOLE 17,16700
ISHARES ESG 1-5 YEAR ETFCOM46435G24345917,680SH SOLE 17,68000
ISHARES ESG AWARE USD CORPORCOM46435G19353719,935SH SOLE 19,93500
ISHARES GNMA BOND ETFCOM46429B3334559,045SH SOLE 9,04500
ISHARES IBOXX H/Y CORP BOND ETFCOM4642885137,41085,000SH SOLE 85,00000
ISHARES LEHMAN 1-3 YEAR CREDIT ETFCOM4642886465269,620SH SOLE 9,62000
ISHARES S&P 500 GROWTH ETFCOM46428730918,911290,442SH SOLE 290,44200
ISHARES S&P MIDCAP 400 ETFCOM4642875073,30612,702SH SOLE 12,70200
JOHNSON & JOHNSONCOM47816010427,085164,800SH SOLE 164,80000
JPMORGAN CHASECOM46625H10060,759399,127SH SOLE 399,12700
KEYCORPCOM49326710831,4701,575,100SH SOLE 1,575,10000
KIMBERLY-CLARKCOM4943681031671,200SH SOLE 1,20000
KIMCO REALTYCOM49446R10920,7191,105,000SH SOLE 1,105,00000
LAREDO PETROLEUMCOM516806205752,490SH SOLE 2,49000
LENNARCOM5260571041,19511,800SH SOLE 11,80000
LOCKHEED MARTINCOM539830109259700SH SOLE 70000
LYONDELLBASELL INDUSTRIES-CL ACOMN5374510094900SH SOLE 90000
MASTERCARDCOM57636Q1042,1015,900SH SOLE 5,90000
MCDONALD'SCOM58013510122,39299,900SH SOLE 99,90000
MEDTRONICCOMG5960L10327,451232,380SH SOLE 232,38000
MEG ENERGYCOM5527041087414,170SH SOLE 14,17000
MERCK & COCOM58933Y10532,672423,810SH SOLE 423,81000
MICROCHIP TECHNOLOGYCOM5950171043732,400SH SOLE 2,40000
MICROSOFTCOM59491810423,850101,160SH SOLE 101,16000
MORGAN STANLEYCOM61744644851,209659,400SH SOLE 659,40000
NEWMONT MININGCOM65163910619,787328,300SH SOLE 328,30000
NEXTERA ENERGYCOM65339F10122,570298,500SH SOLE 298,50000
NIKE-BCOM6541061031,54211,600SH SOLE 11,60000
OASIS PETROLEUMCOM67421520726432SH SOLE 43200
OVINTIV INCCOM69047Q10274131,120SH SOLE 31,12000
OWENS CORNINGCOM6907421011,19713,000SH SOLE 13,00000
PACCARCOM69371810817,887192,500SH SOLE 192,50000
PAYCHEXCOM70432610724,028245,130SH SOLE 245,13000
PEPSICOCOM71344810823,283164,600SH SOLE 164,60000
PFIZERCOM71708110318,099499,570SH SOLE 499,57000
PNC FINANCIALCOM69347510535,713203,600SH SOLE 203,60000
PROLOGISCOM74340W10324,804234,000SH SOLE 234,00000
PUBLIC STORAGECOM74460D109173700SH SOLE 70000
QUALCOMMCOM74752510327,585208,047SH SOLE 208,04700
REPUBLIC SERVICES-CL ACOM7607591001291,300SH SOLE 1,30000
S&P 500 DEPOSITARY RECEIPTS ETFCOM78462F10327,58169,592SH SOLE 69,59200
SCHWAB US MID CAP ETFCOM80852450818,743251,814SH SOLE 251,81400
SIMON PROPERTY GROUPCOM82880610935,581312,742SH SOLE 312,74200
SPDR S&P BANK ETFCOM78464A7979,124175,858SH SOLE 175,85800
STANLEY BLACK & DECKER INCCOM85450210122,982115,100SH SOLE 115,10000
STARBUCKSCOM85524410921,810199,600SH SOLE 199,60000
TAIWAN SEMICONDUCTOR-SP ADRCOM8740391001,44312,200SH SOLE 12,20000
TARGETCOM87612E1067333,700SH SOLE 3,70000
TELLURIAN INCCOM87968A1049440,000SH SOLE 40,00000
TEXAS INSTRUMENTSCOM88250810436,912195,313SH SOLE 195,31300
TJX COMPANIESCOM87254010928,884436,646SH SOLE 436,64600
TOURMALINE OILCOM89156V10628615,010SH SOLE 15,01000
TRUIST FINANCIAL CORPORATIONCOM89832Q10944,096756,100SH SOLE 756,10000
UNION PACIFICCOM90781810834,545156,730SH SOLE 156,73000
UNITED PARCEL SERVICECOM9113121061,2927,600SH SOLE 7,60000
UNITEDHEALTH GROUPCOM91324P10217,07845,900SH SOLE 45,90000
VALERO ENERGYCOM91913Y10027,280381,000SH SOLE 381,00000
VERIZON COMMUNICATIONSCOM92343V10438,774666,790SH SOLE 666,79000
VISA INC-CL ACOM92826C83932,119151,700SH SOLE 151,70000
WAL-MART STORESCOM93114210320,585151,550SH SOLE 151,55000
WASTE MANAGEMENTCOM94106L1091,66412,900SH SOLE 12,90000
WESTROCK COCOM96145D10519,295370,700SH SOLE 370,70000
WILLIAMS COSCOM96945710031,6661,336,700SH SOLE 1,336,70000
WYNDHAM HOTELS & RESORT INCCOM98311A10521,171303,400SH SOLE 303,40000