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
3M CO COM 88579Y101 357 2,021 SH   SOLE   1,124 0 897
ABB LTD SPONSORED ADR 000375204 491 20,390 SH   SOLE   11,427 0 8,963
ABBOTT LABS COM 002824100 1,156 13,309 SH   SOLE   9,398 0 3,911
ABBVIE INC COM 00287Y109 889 10,036 SH   SOLE   7,432 0 2,604
ABRAXAS PETE CORP COM 003830106 20 58,356 SH   SOLE   53,067 0 5,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960 4,557 SH   SOLE   3,374 0 1,183
ADOBE INC COM 00724F101 998 3,025 SH   SOLE   1,777 0 1,248
AEGON N V NY REGISTRY SHS 007924103 106 23,491 SH   SOLE   19,015 0 4,476
AFLAC INC COM 001055102 482 9,108 SH   SOLE   6,859 0 2,249
AGILENT TECHNOLOGIES INC COM 00846U101 598 7,010 SH   SOLE   3,866 0 3,144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 666 3,139 SH   SOLE   2,029 0 1,110
ALLERGAN PLC SHS G0177J108 560 2,931 SH   SOLE   2,343 0 588
ALLSTATE CORP COM 020002101 672 5,972 SH   SOLE   4,378 0 1,594
ALLY FINL INC COM 02005N100 208 6,793 SH   SOLE   645 0 6,148
ALPHABET INC CAP STK CL A 02079K305 1,666 1,244 SH   SOLE   857 0 387
ALPHABET INC CAP STK CL C 02079K107 2,657 1,987 SH   SOLE   1,427 0 560
AMAZON COM INC COM 023135106 4,217 2,282 SH   SOLE   1,593 0 689
AMERICAN EXPRESS CO COM 025816109 1,290 10,362 SH   SOLE   8,568 0 1,794
AMERICAN INTL GROUP INC COM NEW 026874784 359 6,997 SH   SOLE   5,743 0 1,254
AMERICAN TOWER CORP NEW COM 03027X100 289 1,256 SH   SOLE   566 0 690
AMERIPRISE FINL INC COM 03076C106 299 1,794 SH   SOLE   1,056 0 738
AMGEN INC COM 031162100 991 4,111 SH   SOLE   3,042 0 1,069
ANALOG DEVICES INC COM 032654105 366 3,076 SH   SOLE   2,586 0 490
ANTHEM INC COM 036752103 404 1,339 SH   SOLE   1,125 0 214
AON PLC SHS CL A G0408V102 611 2,932 SH   SOLE   1,986 0 946
APARTMENT INVT & MGMT CO CL A 03748R754 622 12,034 SH   SOLE   10,989 0 1,045
APPLE INC COM 037833100 6,863 23,373 SH   SOLE   16,435 0 6,938
APPLIED MATLS INC COM 038222105 311 5,091 SH   SOLE   4,131 0 960
APTIV PLC SHS G6095L109 297 3,127 SH   SOLE   2,603 0 524
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 132 23,736 SH   SOLE   16,008 0 7,728
ASML HOLDING N V N Y REGISTRY SHS N07059210 464 1,569 SH   SOLE   610 0 959
ASTRAZENECA PLC SPONSORED ADR 046353108 398 7,977 SH   SOLE   4,251 0 3,726
AT&T INC COM 00206R102 767 19,638 SH   SOLE   13,943 0 5,695
AUTODESK INC COM 052769106 387 2,107 SH   SOLE   1,311 0 796
AUTOMATIC DATA PROCESSING IN COM 053015103 1,015 5,956 SH   SOLE   2,999 0 2,957
BAKER HUGHES COMPANY CL A 05722G100 321 12,522 SH   SOLE   8,880 0 3,642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 19,684 SH   SOLE   5,119 0 14,565
BANCOLOMBIA S A SPON ADR PREF 05968L102 354 6,460 SH   SOLE   4,336 0 2,124
BANK AMER CORP COM 060505104 1,874 53,206 SH   SOLE   40,085 0 13,121
BAXTER INTL INC COM 071813109 373 4,460 SH   SOLE   2,636 0 1,824
BECTON DICKINSON & CO COM 075887109 670 2,464 SH   SOLE   1,915 0 549
BIOGEN INC COM 09062X103 504 1,698 SH   SOLE   1,129 0 569
BOOKING HLDGS INC COM 09857L108 610 297 SH   SOLE   232 0 65
BOSTON SCIENTIFIC CORP COM 101137107 246 5,445 SH   SOLE   4,263 0 1,182
BRISTOL MYERS SQUIBB CO COM 110122108 1,007 15,693 SH   SOLE   12,510 0 3,183
BROADCOM INC COM 11135F101 454 1,438 SH   SOLE   1,064 0 374
CANON INC SPONSORED ADR 138006309 276 10,082 SH   SOLE   6,960 0 3,122
CAPITAL ONE FINL CORP COM 14040H105 689 6,695 SH   SOLE   5,301 0 1,394
CATERPILLAR INC DEL COM 149123101 291 1,971 SH   SOLE   1,057 0 914
CBRE GROUP INC CL A 12504L109 619 10,097 SH   SOLE   7,212 0 2,885
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 573 SH   SOLE   384 0 189
CHUBB LIMITED COM H1467J104 698 4,482 SH   SOLE   3,525 0 957
CHURCH & DWIGHT INC COM 171340102 227 3,232 SH   SOLE   2,563 0 669
CIGNA CORP NEW COM 125523100 576 2,817 SH   SOLE   1,977 0 840
CISCO SYS INC COM 17275R102 1,369 28,555 SH   SOLE   21,065 0 7,490
CITIGROUP INC COM NEW 172967424 894 11,190 SH   SOLE   9,245 0 1,945
CITRIX SYS INC COM 177376100 725 6,534 SH   SOLE   6,308 0 226
CLOROX CO DEL COM 189054109 285 1,858 SH   SOLE   1,495 0 363
CME GROUP INC COM 12572Q105 393 1,956 SH   SOLE   1,701 0 255
COCA COLA CO COM 191216100 453 8,176 SH   SOLE   4,228 0 3,948
COLGATE PALMOLIVE CO COM 194162103 747 10,852 SH   SOLE   7,795 0 3,057
COMCAST CORP NEW CL A 20030N101 740 16,447 SH   SOLE   11,314 0 5,133
CONSOLIDATED EDISON INC COM 209115104 623 6,883 SH   SOLE   3,325 0 3,558
CONSTELLATION BRANDS INC CL A 21036P108 336 1,771 SH   SOLE   1,422 0 349
CORTEVA INC COM 22052L104 245 8,273 SH   SOLE   5,939 0 2,334
CSX CORP COM 126408103 430 5,942 SH   SOLE   4,096 0 1,846
CVS HEALTH CORP COM 126650100 643 8,656 SH   SOLE   6,561 0 2,095
DANAHER CORPORATION COM 235851102 919 5,988 SH   SOLE   4,474 0 1,514
DEERE & CO COM 244199105 453 2,617 SH   SOLE   1,886 0 731
DIAGEO P L C SPON ADR NEW 25243Q205 551 3,271 SH   SOLE   1,239 0 2,032
DISCOVER FINL SVCS COM 254709108 470 5,539 SH   SOLE   4,003 0 1,536
DISNEY WALT CO COM DISNEY 254687106 1,362 9,414 SH   SOLE   6,819 0 2,595
DOW INC COM 260557103 470 8,583 SH   SOLE   6,943 0 1,640
EATON CORP PLC SHS G29183103 781 8,241 SH   SOLE   5,646 0 2,595
EBAY INC COM 278642103 531 14,713 SH   SOLE   10,135 0 4,578
EDISON INTL COM 281020107 431 5,709 SH   SOLE   4,560 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108 467 2,000 SH   SOLE   1,593 0 407
EMERSON ELEC CO COM 291011104 923 12,105 SH   SOLE   10,610 0 1,495
EVERSOURCE ENERGY COM 30040W108 1,095 12,872 SH   SOLE   10,438 0 2,434
EXPEDITORS INTL WASH INC COM 302130109 333 4,268 SH   SOLE   3,268 0 1,000
FACEBOOK INC CL A 30303M102 2,315 11,281 SH   SOLE   8,562 0 2,719
FIDELITY NATL INFORMATION SV COM 31620M106 410 2,947 SH   SOLE   2,399 0 548
FISERV INC COM 337738108 306 2,649 SH   SOLE   1,801 0 848
FORD MTR CO DEL COM 345370860 163 17,489 SH   SOLE   10,518 0 6,971
GENERAL MLS INC COM 370334104 227 4,236 SH   SOLE   2,640 0 1,596
GILEAD SCIENCES INC COM 375558103 504 7,762 SH   SOLE   6,215 0 1,547
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 6,736 SH   SOLE   4,092 0 2,644
GOLDMAN SACHS GROUP INC COM 38141G104 568 2,470 SH   SOLE   1,998 0 472
HALLIBURTON CO COM 406216101 445 18,196 SH   SOLE   12,653 0 5,543
HARTFORD FINL SVCS GROUP INC COM 416515104 258 4,248 SH   SOLE   4,087 0 161
HCA HEALTHCARE INC COM 40412C101 226 1,530 SH   SOLE   1,245 0 285
HELMERICH & PAYNE INC COM 423452101 336 7,403 SH   SOLE   5,098 0 2,305
HERSHEY CO COM 427866108 273 1,859 SH   SOLE   1,487 0 372
HEWLETT PACKARD ENTERPRISE C COM 42824C109 306 19,263 SH   SOLE   16,193 0 3,070
HOME DEPOT INC COM 437076102 1,637 7,496 SH   SOLE   5,605 0 1,891
HP INC COM 40434L105 316 15,385 SH   SOLE   8,620 0 6,765
HSBC HLDGS PLC SPON ADR NEW 404280406 482 12,320 SH   SOLE   3,628 0 8,692
HUMANA INC COM 444859102 211 576 SH   SOLE   387 0 189
IHS MARKIT LTD SHS G47567105 997 13,234 SH   SOLE   10,359 0 2,875
ILLINOIS TOOL WKS INC COM 452308109 379 2,111 SH   SOLE   1,590 0 521
INGERSOLL-RAND PLC SHS G47791101 464 3,488 SH   SOLE   2,060 0 1,428
INTEL CORP COM 458140100 575 9,610 SH   SOLE   8,165 0 1,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 408 4,404 SH   SOLE   3,804 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 687 5,127 SH   SOLE   4,000 0 1,127
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 315 2,444 SH   SOLE   1,464 0 980
INTUIT COM 461202103 439 1,675 SH   SOLE   765 0 910
INTUITIVE SURGICAL INC COM NEW 46120E602 353 597 SH   SOLE   477 0 120
IQVIA HLDGS INC COM 46266C105 274 1,771 SH   SOLE   1,695 0 76
JOHNSON & JOHNSON COM 478160104 501 3,435 SH   SOLE   2,947 0 488
JOHNSON CTLS INTL PLC SHS G51502105 330 8,098 SH   SOLE   5,256 0 2,842
JPMORGAN CHASE & CO COM 46625H100 1,633 11,711 SH   SOLE   9,272 0 2,439
KELLOGG CO COM 487836108 381 5,504 SH   SOLE   2,751 0 2,753
KEYCORP NEW COM 493267108 297 14,690 SH   SOLE   5,126 0 9,564
KIMBERLY CLARK CORP COM 494368103 390 2,835 SH   SOLE   2,132 0 703
KRAFT HEINZ CO COM 500754106 238 7,407 SH   SOLE   6,224 0 1,183
LAUDER ESTEE COS INC CL A 518439104 416 2,014 SH   SOLE   1,584 0 430
LILLY ELI & CO COM 532457108 765 5,818 SH   SOLE   3,954 0 1,864
LINDE PLC SHS G5494J103 355 1,666 SH   SOLE   661 0 1,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 49,387 SH   SOLE   18,514 0 30,873
LOWES COS INC COM 548661107 426 3,556 SH   SOLE   2,895 0 661
MARSH & MCLENNAN COS INC COM 571748102 932 8,364 SH   SOLE   5,579 0 2,785
MASCO CORP COM 574599106 279 5,810 SH   SOLE   3,875 0 1,935
MASTERCARD INC CL A 57636Q104 1,673 5,602 SH   SOLE   3,648 0 1,954
MCCORMICK & CO INC COM NON VTG 579780206 284 1,673 SH   SOLE   730 0 943
MCDONALDS CORP COM 580135101 820 4,150 SH   SOLE   3,045 0 1,105
MEDTRONIC PLC SHS G5960L103 840 7,402 SH   SOLE   5,750 0 1,652
MERCK & CO INC COM 58933Y105 1,598 17,574 SH   SOLE   12,967 0 4,607
METLIFE INC COM 59156R108 290 5,693 SH   SOLE   4,779 0 914
METTLER TOLEDO INTERNATIONAL COM 592688105 243 306 SH   SOLE   259 0 47
MICRON TECHNOLOGY INC COM 595112103 336 6,254 SH   SOLE   4,718 0 1,536
MICROSOFT CORP COM 594918104 5,866 37,196 SH   SOLE   27,503 0 9,693
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 12,519 SH   SOLE   5,666 0 6,853
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 233 75,463 SH   SOLE   24,553 0 50,910
MONDELEZ INTL INC CL A 609207105 735 13,341 SH   SOLE   9,797 0 3,544
MOODYS CORP COM 615369105 644 2,714 SH   SOLE   1,576 0 1,138
MORGAN STANLEY COM NEW 617446448 572 11,189 SH   SOLE   5,890 0 5,299
MSCI INC COM 55354G100 364 1,408 SH   SOLE   557 0 851
NETFLIX INC COM 64110L106 566 1,750 SH   SOLE   1,263 0 487
NEWMONT GOLDCORP CORPORATION COM 651639106 314 7,222 SH   SOLE   5,716 0 1,506
NIKE INC CL B 654106103 948 9,355 SH   SOLE   6,337 0 3,018
NOMURA HLDGS INC SPONSORED ADR 65535H208 194 37,554 SH   SOLE   27,521 0 10,033
NOVO-NORDISK A S ADR 670100205 396 6,840 SH   SOLE   1,801 0 5,039
NVIDIA CORP COM 67066G104 690 2,934 SH   SOLE   2,370 0 564
OMNICOM GROUP INC COM 681919106 218 2,693 SH   SOLE   1,860 0 833
ORACLE CORP COM 68389X105 989 18,663 SH   SOLE   15,247 0 3,416
PARKER HANNIFIN CORP COM 701094104 679 3,300 SH   SOLE   2,382 0 918
PAYPAL HLDGS INC COM 70450Y103 720 6,658 SH   SOLE   4,602 0 2,056
PENTAIR PLC SHS G7S00T104 278 6,066 SH   SOLE   5,309 0 757
PEPSICO INC COM 713448108 882 6,450 SH   SOLE   4,880 0 1,570
PFIZER INC COM 717081103 308 7,868 SH   SOLE   6,840 0 1,028
PIMCO ETF TR INTER MUN BD ACT 72201R866 895 16,222 SH   SOLE   0 0 16,222
PNC FINL SVCS GROUP INC COM 693475105 600 3,759 SH   SOLE   2,832 0 927
PPG INDS INC COM 693506107 550 4,122 SH   SOLE   3,108 0 1,014
PROCTER & GAMBLE CO COM 742718109 1,851 14,821 SH   SOLE   9,001 0 5,820
PROGRESSIVE CORP OHIO COM 743315103 297 4,099 SH   SOLE   3,162 0 937
PROLOGIS INC COM 74340W103 330 3,699 SH   SOLE   2,826 0 873
PRUDENTIAL FINL INC COM 744320102 489 5,221 SH   SOLE   2,479 0 2,742
QUALCOMM INC COM 747525103 649 7,359 SH   SOLE   5,782 0 1,577
QUEST DIAGNOSTICS INC COM 74834L100 296 2,770 SH   SOLE   1,122 0 1,648
RELX PLC SPONSORED ADR 759530108 346 13,682 SH   SOLE   5,211 0 8,471
RESMED INC COM 761152107 344 2,219 SH   SOLE   1,230 0 989
ROYAL BK CDA MONTREAL QUE COM 780087102 257 3,250 SH   SOLE   1,576 0 1,674
S&P GLOBAL INC COM 78409V104 1,026 3,758 SH   SOLE   3,082 0 676
SALESFORCE COM INC COM 79466L302 683 4,198 SH   SOLE   2,695 0 1,503
SANOFI SPONSORED ADR 80105N105 638 12,707 SH   SOLE   4,978 0 7,729
SAP SE SPON ADR 803054204 376 2,806 SH   SOLE   735 0 2,071
SCHLUMBERGER LTD COM 806857108 481 11,961 SH   SOLE   9,986 0 1,975
SEMPRA ENERGY COM 816851109 379 2,502 SH   SOLE   2,210 0 292
SHERWIN WILLIAMS CO COM 824348106 1,083 1,856 SH   SOLE   1,505 0 351
SMUCKER J M CO COM NEW 832696405 220 2,112 SH   SOLE   1,630 0 482
STANLEY BLACK & DECKER INC COM 854502101 328 1,982 SH   SOLE   593 0 1,389
STARBUCKS CORP COM 855244109 534 6,077 SH   SOLE   4,239 0 1,838
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 23,545 SH   SOLE   10,054 0 13,491
SYNCHRONY FINL COM 87165B103 263 7,290 SH   SOLE   5,101 0 2,189
SYSCO CORP COM 871829107 575 6,717 SH   SOLE   4,795 0 1,922
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 607 10,443 SH   SOLE   6,568 0 3,875
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 360 18,239 SH   SOLE   7,204 0 11,035
TELEFONICA S A SPONSORED ADR 879382208 146 20,922 SH   SOLE   3,829 0 17,093
TEXAS INSTRS INC COM 882508104 686 5,351 SH   SOLE   2,984 0 2,367
THERMO FISHER SCIENTIFIC INC COM 883556102 264 813 SH   SOLE   461 0 352
TJX COS INC NEW COM 872540109 661 10,818 SH   SOLE   5,829 0 4,989
TORONTO DOMINION BK ONT COM NEW 891160509 232 4,138 SH   SOLE   2,120 0 2,018
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 323 2,298 SH   SOLE   1,429 0 869
TRAVELERS COMPANIES INC COM 89417E109 353 2,581 SH   SOLE   2,003 0 578
TRUIST FINL CORP COM 89832Q109 605 10,739 SH   SOLE   5,946 0 4,793
UNILEVER PLC SPON ADR NEW 904767704 282 4,937 SH   SOLE   1,235 0 3,702
UNION PACIFIC CORP COM 907818108 538 2,974 SH   SOLE   2,123 0 851
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 57 21,345 SH   SOLE   12,250 0 9,095
UNITED PARCEL SERVICE INC CL B 911312106 296 2,527 SH   SOLE   1,769 0 758
UNITEDHEALTH GROUP INC COM 91324P102 1,971 6,706 SH   SOLE   4,712 0 1,994
US BANCORP DEL COM NEW 902973304 715 12,052 SH   SOLE   9,213 0 2,839
V F CORP COM 918204108 275 2,762 SH   SOLE   1,321 0 1,441
VALERO ENERGY CORP NEW COM 91913Y100 233 2,489 SH   SOLE   1,900 0 589
VERISK ANALYTICS INC COM 92345Y106 734 4,913 SH   SOLE   4,157 0 756
VERIZON COMMUNICATIONS INC COM 92343V104 1,138 18,535 SH   SOLE   10,710 0 7,825
VISA INC COM CL A 92826C839 2,011 10,704 SH   SOLE   7,715 0 2,989
WELLS FARGO CO NEW COM 949746101 328 6,102 SH   SOLE   5,095 0 1,007
WESTPAC BKG CORP SPONSORED ADR 961214301 323 19,013 SH   SOLE   5,583 0 13,430
WHEATON PRECIOUS METALS CORP COM 962879102 216 7,273 SH   SOLE   6,014 0 1,259
WILLIS TOWERS WATSON PUB LTD SHS G96629103 541 2,677 SH   SOLE   2,423 0 254
XILINX INC COM 983919101 254 2,595 SH   SOLE   2,213 0 382
XYLEM INC COM 98419M100 861 10,930 SH   SOLE   8,783 0 2,147