Ethic 13F-HR Quarterly holdings report by institutional manager

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 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
AEGON N V	NY REGISTRY SHS	007924103	83	33,219	SH		SOLE		26,356	0	6,863
MICRON TECHNOLOGY INC	COM	595112103	277	6,597	SH		SOLE		5,461	0	1,136
AMERICAN TOWER CORP NEW	COM	03027X100	346	1,587	SH		SOLE		723	0	864
ERICSSON	ADR B SEK 10	294821608	91	11,263	SH		SOLE		5,135	0	6,128
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	203	5,058	SH		SOLE		1,047	0	4,011
DANAHER CORPORATION	COM	235851102	911	6,582	SH		SOLE		4,629	0	1,953
BECTON DICKINSON & CO	COM	075887109	532	2,317	SH		SOLE		1,844	0	473
EVERSOURCE ENERGY	COM	30040W108	1,098	14,045	SH		SOLE		11,117	0	2,928
DEERE & CO	COM	244199105	393	2,842	SH		SOLE		1,991	0	851
DISNEY WALT CO	COM DISNEY	254687106	1,135	11,748	SH		SOLE		8,228	0	3,520
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	803	SH		SOLE		567	0	236
AMERICAN EXPRESS CO	COM	025816109	704	8,229	SH		SOLE		6,344	0	1,885
PEPSICO INC	COM	713448108	919	7,649	SH		SOLE		6,208	0	1,441
BK OF AMERICA CORP	COM	060505104	1,164	54,842	SH		SOLE		40,115	0	14,727
HSBC HLDGS PLC	SPON ADR NEW	404280406	481	17,177	SH		SOLE		6,914	0	10,263
ADOBE INC	COM	00724F101	1,087	3,416	SH		SOLE		2,037	0	1,379
ABBOTT LABS	COM	002824100	957	12,130	SH		SOLE		9,223	0	2,907
CVS HEALTH CORP	COM	126650100	577	9,728	SH		SOLE		7,203	0	2,525
COSTCO WHSL CORP NEW	COM	22160K105	415	1,454	SH		SOLE		596	0	858
XYLEM INC	COM	98419M100	565	8,671	SH		SOLE		6,722	0	1,949
TRANE TECHNOLOGIES PLC	SHS	G8994E103	262	3,178	SH		SOLE		2,010	0	1,168
PRUDENTIAL FINL INC	COM	744320102	290	5,561	SH		SOLE		2,577	0	2,984
PARKER HANNIFIN CORP	COM	701094104	409	3,156	SH		SOLE		2,474	0	682
TELEFONICA S A	SPONSORED ADR	879382208	113	24,804	SH		SOLE		4,074	0	20,730
REGENERON PHARMACEUTICALS	COM	75886F107	230	471	SH		SOLE		253	0	218
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	312	2,601	SH		SOLE		1,497	0	1,104
QUALCOMM INC	COM	747525103	517	7,642	SH		SOLE		6,035	0	1,607
LOWES COS INC	COM	548661107	292	3,388	SH		SOLE		2,755	0	633
TRAVELERS COMPANIES INC	COM	89417E109	220	2,212	SH		SOLE		1,530	0	682
TARGET CORP	COM	87612E106	280	3,008	SH		SOLE		1,740	0	1,268
AT&T INC	COM	00206R102	751	25,769	SH		SOLE		16,067	0	9,702
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	186	80,593	SH		SOLE		22,727	0	57,866
UNION PAC CORP	COM	907818108	501	3,549	SH		SOLE		2,695	0	854
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	849	5,200	SH		SOLE		3,745	0	1,455
NOVO-NORDISK A S	ADR	670100205	528	8,770	SH		SOLE		3,453	0	5,317
AMAZON COM INC	COM	023135106	4,726	2,424	SH		SOLE		1,749	0	675
APPLE INC	COM	037833100	6,759	26,582	SH		SOLE		18,154	0	8,428
MERCK & CO. INC	COM	58933Y105	1,471	19,125	SH		SOLE		14,115	0	5,010
TRUIST FINL CORP	COM	89832Q109	462	14,989	SH		SOLE		7,585	0	7,404
EDWARDS LIFESCIENCES CORP	COM	28176E108	399	2,113	SH		SOLE		1,648	0	465
SONY CORP	SPONSORED ADR	835699307	218	3,679	SH		SOLE		1,566	0	2,113
CBRE GROUP INC	CL A	12504L109	357	9,479	SH		SOLE		6,300	0	3,179
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	371	4,600	SH		SOLE		3,787	0	813
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	125	82,601	SH		SOLE		47,189	0	35,412
TEXAS INSTRS INC	COM	882508104	562	5,626	SH		SOLE		3,706	0	1,920
COLGATE PALMOLIVE CO	COM	194162103	680	10,242	SH		SOLE		7,224	0	3,018
METTLER TOLEDO INTERNATIONAL	COM	592688105	204	295	SH		SOLE		230	0	65
ORACLE CORP	COM	68389X105	910	18,827	SH		SOLE		15,608	0	3,219
JOHNSON CTLS INTL PLC	SHS	G51502105	244	9,062	SH		SOLE		6,369	0	2,693
GLOBAL PMTS INC	COM	37940X102	213	1,476	SH		SOLE		1,247	0	229
IHS MARKIT LTD	SHS	G47567105	794	13,240	SH		SOLE		10,241	0	2,999
AMERIPRISE FINL INC	COM	03076C106	200	1,953	SH		SOLE		1,079	0	874
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	92	25,082	SH		SOLE		9,204	0	15,878
US BANCORP DEL	COM NEW	902973304	377	10,951	SH		SOLE		6,488	0	4,463
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	536	11,209	SH		SOLE		7,200	0	4,009
SHERWIN WILLIAMS CO	COM	824348106	891	1,938	SH		SOLE		1,561	0	377
AUTODESK INC	COM	052769106	380	2,436	SH		SOLE		1,710	0	726
BANCO SANTANDER SA	ADR	05964H105	39	16,754	SH		SOLE		10,853	0	5,901
INTEL CORP	COM	458140100	734	13,561	SH		SOLE		10,480	0	3,081
NIKE INC	CL B	654106103	820	9,907	SH		SOLE		6,483	0	3,424
SCHLUMBERGER LTD	COM	806857108	176	13,040	SH		SOLE		11,449	0	1,591
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	461	2,713	SH		SOLE		2,304	0	409
VERISK ANALYTICS INC	COM	92345Y106	517	3,711	SH		SOLE		2,738	0	973
IQVIA HLDGS INC	COM	46266C105	205	1,903	SH		SOLE		1,681	0	222
JPMORGAN CHASE & CO	COM	46625H100	1,388	15,420	SH		SOLE		10,614	0	4,806
COMCAST CORP NEW	CL A	20030N101	879	25,579	SH		SOLE		16,670	0	8,909
CISCO SYS INC	COM	17275R102	1,154	29,344	SH		SOLE		21,761	0	7,583
BRISTOL-MYERS SQUIBB CO	COM	110122108	893	16,028	SH		SOLE		12,328	0	3,700
DOW INC	COM	260557103	254	8,702	SH		SOLE		6,644	0	2,058
ANALOG DEVICES INC	COM	032654105	294	3,283	SH		SOLE		2,820	0	463
BROADCOM INC	COM	11135F101	434	1,829	SH		SOLE		1,307	0	522
PROCTER & GAMBLE CO	COM	742718109	2,043	18,576	SH		SOLE		11,230	0	7,346
EATON CORP PLC	SHS	G29183103	540	6,945	SH		SOLE		5,211	0	1,734
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	52	23,933	SH		SOLE		14,297	0	9,636
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	714	3,669	SH		SOLE		2,442	0	1,227
SYSCO CORP	COM	871829107	267	5,846	SH		SOLE		3,896	0	1,950
APARTMENT INVT & MGMT CO	CL A	03748R754	202	5,756	SH		SOLE		5,344	0	412
RESMED INC	COM	761152107	343	2,330	SH		SOLE		1,340	0	990
AMBEV SA	SPONSORED ADR	02319V103	53	22,901	SH		SOLE		5,331	0	17,570
ABBVIE INC	COM	00287Y109	823	10,796	SH		SOLE		7,534	0	3,262
SANOFI	SPONSORED ADR	80105N105	610	13,957	SH		SOLE		5,667	0	8,290
DIAGEO P L C	SPON ADR NEW	25243Q205	463	3,643	SH		SOLE		1,330	0	2,313
WESTPAC BKG CORP	SPONSORED ADR	961214301	248	24,170	SH		SOLE		9,130	0	15,040
HERSHEY CO	COM	427866108	241	1,817	SH		SOLE		1,256	0	561
SAP SE	SPON ADR	803054204	374	3,385	SH		SOLE		990	0	2,395
VISA INC	COM CL A	92826C839	2,019	12,532	SH		SOLE		8,894	0	3,638
GILEAD SCIENCES INC	COM	375558103	721	9,640	SH		SOLE		7,504	0	2,136
CME GROUP INC	COM	12572Q105	404	2,336	SH		SOLE		1,923	0	413
CHARTER COMMUNICATIONS INC N	CL A	16119P108	353	808	SH		SOLE		562	0	246
KIMBERLY CLARK CORP	COM	494368103	454	3,551	SH		SOLE		2,710	0	841
EXPEDITORS INTL WASH INC	COM	302130109	283	4,239	SH		SOLE		2,919	0	1,320
PROLOGIS INC.	COM	74340W103	413	5,139	SH		SOLE		3,730	0	1,409
MONDELEZ INTL INC	CL A	609207105	737	14,718	SH		SOLE		10,144	0	4,574
AON PLC	SHS CL A	G0408V102	564	3,415	SH		SOLE		1,861	0	1,554
CONSTELLATION BRANDS INC	CL A	21036P108	236	1,645	SH		SOLE		1,305	0	340
EDISON INTL	COM	281020107	263	4,799	SH		SOLE		3,334	0	1,465
TJX COS INC NEW	COM	872540109	547	11,436	SH		SOLE		6,439	0	4,997
EQUINOR ASA	SPONSORED ADR	29446M102	127	10,419	SH		SOLE		677	0	9,742
EXELON CORP	COM	30161N101	299	8,122	SH		SOLE		6,206	0	1,916
QUEST DIAGNOSTICS INC	COM	74834L100	214	2,665	SH		SOLE		1,121	0	1,544
FACEBOOK INC	CL A	30303M102	1,901	11,398	SH		SOLE		9,323	0	2,075
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	37	21,846	SH		SOLE		10,573	0	11,273
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	337	22,196	SH		SOLE		9,817	0	12,379
CITRIX SYS INC	COM	177376100	714	5,046	SH		SOLE		4,842	0	204
ILLINOIS TOOL WKS INC	COM	452308109	306	2,153	SH		SOLE		1,691	0	462
PROGRESSIVE CORP OHIO	COM	743315103	257	3,482	SH		SOLE		2,666	0	816
MARSH & MCLENNAN COS INC	COM	571748102	717	8,290	SH		SOLE		5,404	0	2,886
HEALTHPEAK PROPERTIES INC	COM	42250P103	678	28,415	SH		SOLE		24,180	0	4,235
LILLY ELI & CO	COM	532457108	916	6,602	SH		SOLE		4,562	0	2,040
VERISIGN INC	COM	92343E102	310	1,721	SH		SOLE		974	0	747
AUTOMATIC DATA PROCESSING IN	COM	053015103	876	6,408	SH		SOLE		3,305	0	3,103
WHEATON PRECIOUS METALS CORP	COM	962879102	250	9,080	SH		SOLE		6,627	0	2,453
PENTAIR PLC	SHS	G7S00T104	214	7,195	SH		SOLE		5,633	0	1,562
SMUCKER J M CO	COM NEW	832696405	241	2,171	SH		SOLE		1,576	0	595
CITIGROUP INC	COM NEW	172967424	442	10,499	SH		SOLE		8,969	0	1,530
CHUBB LIMITED	COM	H1467J104	489	4,381	SH		SOLE		3,264	0	1,117
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	132	27,571	SH		SOLE		10,126	0	17,445
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	366	9,665	SH		SOLE		5,351	0	4,314
SALESFORCE COM INC	COM	79466L302	749	5,205	SH		SOLE		3,393	0	1,812
ADVANCED MICRO DEVICES INC	COM	007903107	236	5,191	SH		SOLE		4,004	0	1,187
PNC FINL SVCS GROUP INC	COM	693475105	351	3,667	SH		SOLE		2,579	0	1,088
STANLEY BLACK & DECKER INC	COM	854502101	236	2,358	SH		SOLE		751	0	1,607
HOME DEPOT INC	COM	437076102	1,594	8,535	SH		SOLE		6,218	0	2,317
HONDA MOTOR LTD	AMERN SHS	438128308	225	10,020	SH		SOLE		6,863	0	3,157
CSX CORP	COM	126408103	343	5,979	SH		SOLE		4,648	0	1,331
COCA COLA CO	COM	191216100	723	16,334	SH		SOLE		9,628	0	6,706
FIDELITY NATL INFORMATION SV	COM	31620M106	421	3,465	SH		SOLE		2,997	0	468
NOKIA CORP	SPONSORED ADR	654902204	49	15,728	SH		SOLE		11,637	0	4,091
UNITEDHEALTH GROUP INC	COM	91324P102	1,755	7,036	SH		SOLE		4,886	0	2,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	693	6,244	SH		SOLE		4,551	0	1,693
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	105	28,132	SH		SOLE		19,352	0	8,780
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	426	1,627	SH		SOLE		734	0	893
NETFLIX INC	COM	64110L106	792	2,110	SH		SOLE		1,754	0	356
ECOLAB INC	COM	278865100	442	2,838	SH		SOLE		2,404	0	434
AMGEN INC	COM	031162100	921	4,542	SH		SOLE		3,211	0	1,331
3M CO	COM	88579Y101	370	2,711	SH		SOLE		1,444	0	1,267
CAPITAL ONE FINL CORP	COM	14040H105	337	6,689	SH		SOLE		4,941	0	1,748
VERIZON COMMUNICATIONS INC	COM	92343V104	1,318	24,534	SH		SOLE		15,566	0	8,968
SERVICENOW INC	COM	81762P102	209	731	SH		SOLE		337	0	394
ALLSTATE CORP	COM	020002101	522	5,686	SH		SOLE		4,162	0	1,524
MICROSOFT CORP	COM	594918104	6,631	42,047	SH		SOLE		32,157	0	9,890
LINDE PLC	SHS	G5494J103	248	1,435	SH		SOLE		562	0	873
GENERAL MLS INC	COM	370334104	378	7,154	SH		SOLE		4,877	0	2,277
STARBUCKS CORP	COM	855244109	435	6,623	SH		SOLE		4,284	0	2,339
AMERICAN WTR WKS CO INC NEW	COM	030420103	216	1,806	SH		SOLE		498	0	1,308
CONSOLIDATED EDISON INC	COM	209115104	652	8,353	SH		SOLE		5,576	0	2,777
NVIDIA CORP	COM	67066G104	901	3,419	SH		SOLE		2,737	0	682
LAUDER ESTEE COS INC	CL A	518439104	321	2,015	SH		SOLE		1,510	0	505
MASCO CORP	COM	574599106	209	6,044	SH		SOLE		3,946	0	2,098
ABB LTD	SPONSORED ADR	000375204	372	21,576	SH		SOLE		13,093	0	8,483
ALLERGAN PLC	SHS	G0177J108	556	3,141	SH		SOLE		2,488	0	653
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	246	4,214	SH		SOLE		2,311	0	1,903
MSCI INC	COM	55354G100	357	1,235	SH		SOLE		458	0	777
GOLDMAN SACHS GROUP INC	COM	38141G104	340	2,199	SH		SOLE		1,890	0	309
APPLIED MATLS INC	COM	038222105	280	6,114	SH		SOLE		4,940	0	1,174
UNILEVER PLC	SPON ADR NEW	904767704	256	5,067	SH		SOLE		1,151	0	3,916
NOVARTIS A G	SPONSORED ADR	66987V109	230	2,794	SH		SOLE		556	0	2,238
MCDONALDS CORP	COM	580135101	978	5,916	SH		SOLE		4,594	0	1,322
ANTHEM INC	COM	036752103	357	1,571	SH		SOLE		1,183	0	388
MASTERCARD INC	CL A	57636Q104	1,554	6,435	SH		SOLE		4,338	0	2,097
CIGNA CORP NEW	COM	125523100	546	3,079	SH		SOLE		2,119	0	960
MCCORMICK & CO INC	COM NON VTG	579780206	266	1,881	SH		SOLE		788	0	1,093
ALPHABET INC	CAP STK CL A	02079K305	1,752	1,508	SH		SOLE		1,024	0	484
VERTEX PHARMACEUTICALS INC	COM	92532F100	226	948	SH		SOLE		449	0	499
ABRAXAS PETE CORP	COM	003830106	3	24,957	SH		SOLE		17,499	0	7,458
EMERSON ELEC CO	COM	291011104	619	13,001	SH		SOLE		11,126	0	1,875
RELX PLC	SPONSORED ADR	759530108	314	14,668	SH		SOLE		5,794	0	8,874
AGILENT TECHNOLOGIES INC	COM	00846U101	530	7,405	SH		SOLE		4,250	0	3,155
CORTEVA INC	COM	22052L104	222	9,443	SH		SOLE		5,820	0	3,623
PIMCO ETF TR	INTER MUN BD ACT	72201R866	815	14,943	SH		SOLE		473	0	14,470
FISERV INC	COM	337738108	416	4,378	SH		SOLE		2,819	0	1,559
HALLIBURTON CO	COM	406216101	107	15,635	SH		SOLE		10,907	0	4,728
NEWMONT CORP	COM	651639106	306	6,764	SH		SOLE		5,846	0	918
KROGER CO	COM	501044101	206	6,826	SH		SOLE		5,443	0	1,383
ALPHABET INC	CAP STK CL C	02079K107	2,467	2,122	SH		SOLE		1,524	0	598
CATERPILLAR INC DEL	COM	149123101	290	2,496	SH		SOLE		1,027	0	1,469
CLOROX CO DEL	COM	189054109	274	1,583	SH		SOLE		1,242	0	341
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	215	22,097	SH		SOLE		18,472	0	3,625
BAXTER INTL INC	COM	071813109	250	3,075	SH		SOLE		1,819	0	1,256
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	214	2,096	SH		SOLE		1,309	0	787
INTUIT	COM	461202103	462	2,009	SH		SOLE		1,052	0	957
HP INC	COM	40434L105	292	16,826	SH		SOLE		10,154	0	6,672
UNITED PARCEL SERVICE INC	CL B	911312106	287	3,070	SH		SOLE		2,310	0	760
NOMURA HLDGS INC	SPONSORED ADR	65535H208	153	35,850	SH		SOLE		27,437	0	8,413
MORGAN STANLEY	COM NEW	617446448	406	11,949	SH		SOLE		6,348	0	5,601
OMNICOM GROUP INC	COM	681919106	201	3,668	SH		SOLE		2,253	0	1,415
BOOKING HLDGS INC	COM	09857L108	405	301	SH		SOLE		225	0	76
SEMPRA ENERGY	COM	816851109	396	3,509	SH		SOLE		3,062	0	447
FORD MTR CO DEL	COM	345370860	70	14,555	SH		SOLE		9,859	0	4,696
CANON INC	SPONSORED ADR	138006309	251	11,618	SH		SOLE		7,304	0	4,314
MEDTRONIC PLC	SHS	G5960L103	851	9,440	SH		SOLE		6,492	0	2,948
BIOGEN INC	COM	09062X103	588	1,860	SH		SOLE		1,245	0	615
CMS ENERGY CORP	COM	125896100	237	4,032	SH		SOLE		3,592	0	440
AFLAC INC	COM	001055102	248	7,234	SH		SOLE		5,162	0	2,072
ASTRAZENECA PLC	SPONSORED ADR	046353108	451	10,089	SH		SOLE		5,422	0	4,667
MOODYS CORP	COM	615369105	621	2,934	SH		SOLE		1,502	0	1,432
OVINTIV INC	COM	69047Q102	39	14,613	SH		SOLE		11,245	0	3,368
JOHNSON & JOHNSON	COM	478160104	473	3,609	SH		SOLE		3,091	0	518
KELLOGG CO	COM	487836108	337	5,613	SH		SOLE		2,703	0	2,910
EBAY INC	COM	278642103	391	13,022	SH		SOLE		8,943	0	4,079
TECHNIPFMC PLC	COM	G87110105	79	11,681	SH		SOLE		7,328	0	4,353
THERMO FISHER SCIENTIFIC INC	COM	883556102	392	1,383	SH		SOLE		701	0	682
PAYPAL HLDGS INC	COM	70450Y103	772	8,062	SH		SOLE		5,585	0	2,477
S&P GLOBAL INC	COM	78409V104	1,055	4,305	SH		SOLE		2,879	0	1,426
ATMOS ENERGY CORP	COM	049560105	246	2,477	SH		SOLE		1,191	0	1,286
PPG INDS INC	COM	693506107	367	4,388	SH		SOLE		3,359	0	1,029
KEYCORP	COM	493267108	174	16,736	SH		SOLE		5,807	0	10,929
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	75	24,626	SH		SOLE		6,953	0	17,673