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0001434165-23-000004.txt : 20230815 0001434165-23-000004.hdr.sgml : 20230815 20230815120806 ACCESSION NUMBER: 0001434165-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLAS CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001434165 IRS NUMBER: 721564770 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18717 FILM NUMBER: 231173986 BUSINESS ADDRESS: STREET 1: 38 KEYES AVE STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-354-2400 MAIL ADDRESS: STREET 1: 38 KEYES AVE STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001434165 XXXXXXXX 06-30-2023 06-30-2023 ATLAS CAPITAL ADVISORS LLC

38 KEYES AVE SUITE 200 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-18717 N Albert Gutierrez Partner 4154948358 Albert Gutierrez Park City UT 08-14-2023 0 903 659808521 false INFORMATION TABLE 2 2023Q2_13F_Filer.xml Abb Ltd Equity 000375204 108212 2757 SH SOLE 0 2757 0 0 Aflac Inc Equity 001055102 27152 389 SH SOLE 0 389 0 0 Agco Corp Equity 001084102 18135 138 SH SOLE 0 138 0 0 Abbott Laboratories Equity 002824100 1670295 15321 SH SOLE 0 15321 0 0 Advanced Micro Devices Inc Equity 007903107 4328 38 SH SOLE 0 38 0 0 Alaska Air Group Inc Equity 011659109 691 13 SH SOLE 0 13 0 0 Albemarle Corp Equity 012653101 222643 998 SH SOLE 0 998 0 0 Albertsons Companies Inc Equity 013091103 81039 3714 SH SOLE 0 3714 0 0 Allstate Corp Equity 020002101 104787 961 SH SOLE 0 961 0 0 Amarin Corp Plc Adr Equity 023111206 595 500 SH SOLE 0 500 0 0 Amazon Com Inc Equity 023135106 2225245 17070 SH SOLE 0 17070 0 0 Amazon Com Inc Equity 023135106 3329394 25540 SH SOLE 0 25540 0 0 Ameren Corp Equity 023608102 408 5 SH SOLE 0 5 0 0 American Electric Power Co Inc Equity 025537101 51374 610 SH SOLE 0 610 0 0 American Express Co Equity 025816109 40762 234 SH SOLE 0 234 0 0 American International Group Inc Equity 026874784 33430 581 SH SOLE 0 581 0 0 Ametek Inc Equity 031100100 1618 10 SH SOLE 0 10 0 0 Amgen Inc Equity 031162100 1510846 6805 SH SOLE 0 6805 0 0 Amkor Technology Inc Equity 031652100 504946 16973 SH SOLE 0 16973 0 0 Amphenol Corp Equity 032095101 225457 2654 SH SOLE 0 2654 0 0 Analog Devices Inc Equity 032654105 90197 463 SH SOLE 0 463 0 0 Anglogold Ashanti Ltd Equity 035128206 32246 1529 SH SOLE 0 1529 0 0 Elevance Health Equity 036752103 1977534 4451 SH SOLE 0 4451 0 0 Apple Inc Equity 037833100 602858 3108 SH SOLE 0 3108 0 0 Apple Inc Equity 037833100 13524558 69725 SH SOLE 0 69725 0 0 Applied Materials Inc Equity 038222105 2859723 19785 SH SOLE 0 19785 0 0 Archer-Daniels-Mid Equity 039483102 137897 1825 SH SOLE 0 1825 0 0 Arista Networks Inc Equity 040413106 50076 309 SH SOLE 0 309 0 0 Arrow Electronics Inc Equity 042735100 571201 3988 SH SOLE 0 3988 0 0 Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity 046353108 658801 9205 SH SOLE 0 9205 0 0 Austex Oil Ltd Equity 052179108 2522 252277 SH SOLE 0 252277 0 0 Autodesk Inc Equity 052769106 4092 20 SH SOLE 0 20 0 0 Autozone Inc Equity 053332102 52360 21 SH SOLE 0 21 0 0 Avalonbay Communities Inc Equity 053484101 279362 1476 SH SOLE 0 1476 0 0 Avery Dennison Corp Equity 053611109 420910 2450 SH SOLE 0 2450 0 0 Avis Budget Group Inc Equity 053774105 17378 76 SH SOLE 0 76 0 0 Avnet Inc Equity 053807103 234441 4647 SH SOLE 0 4647 0 0 Axa Sa Equity 054536107 8939 302 SH SOLE 0 302 0 0 BP Plc Equity 055622104 175744 4980 SH SOLE 0 4980 0 0 Baidu Inc - Adr Equity 056752108 52710 385 SH SOLE 0 385 0 0 Banco De Chile Equity 059520106 321442 15336 SH SOLE 0 15336 0 0 Banco Do Brasil Sa Spons Adr Ea Repr 1 Equity 059578104 459932 44697 SH SOLE 0 44697 0 0 Bank Of America Corp Equity 060505104 87192 3039 SH SOLE 0 3039 0 0 Bank Of Montreal Equity 063671101 238508 2641 SH SOLE 0 2641 0 0 Bank Of New York Mellon Corp Equity 064058100 17006 382 SH SOLE 0 382 0 0 Bath Body Works Inc Equity 070830104 507825 13542 SH SOLE 0 13542 0 0 Bayerische Motoren Werke Ag Equity 072743305 736594 17922 SH SOLE 0 17922 0 0 Becton Dickinson And Co Equity 075887109 755068 2860 SH SOLE 0 2860 0 0 Belden Inc Equity 077454106 744730 7786 SH SOLE 0 7786 0 0 Berkshire Grey Inc Cl A Com Equity 084656107 432212 306534 SH SOLE 0 306534 0 0 Berkshire Hathaway Inc Equity 084670702 4667949 13689 SH SOLE 0 13689 0 0 Berkshire Htwy Cl A Equity 084990175 1553430 3 SH SOLE 0 3 0 0 Best Buy Co Inc Equity 086516101 20077 245 SH SOLE 0 245 0 0 Bhp Billiton Ltd Equity 088606108 90042 1509 SH SOLE 0 1509 0 0 H R Block Inc Equity 093671105 4302 135 SH SOLE 0 135 0 0 Borgwarner Inc Equity 099724106 319088 6524 SH SOLE 0 6524 0 0 Boston Scientific Corp Equity 101137107 5949 110 SH SOLE 0 110 0 0 Boyd Gaming Corp Equity 103304101 7838 113 SH SOLE 0 113 0 0 Bristol-Myers Squibb Co Equity 110122108 398792 6236 SH SOLE 0 6236 0 0 British American Tob-Sp Adr Equity 110448107 32104 967 SH SOLE 0 967 0 0 Brown-Forman Corp Equity 115637209 667 10 SH SOLE 0 10 0 0 Brunswick Corp Equity 117043109 364494 4207 SH SOLE 0 4207 0 0 Cf Industries Hldg Equity 125269100 1735 25 SH SOLE 0 25 0 0 Cigna Corp Equity 125523100 239913 855 SH SOLE 0 855 0 0 Csx Corp Equity 126408103 211658 6207 SH SOLE 0 6207 0 0 Cvs Caremark Corp Equity 126650100 304241 4401 SH SOLE 0 4401 0 0 Cadence Design Systems Inc Equity 127387108 30722 131 SH SOLE 0 131 0 0 Can Imperial Bk Of Commerce Equity 136069101 123857 2902 SH SOLE 0 2902 0 0 Canadian Natural Resources Equity 136385101 281412 5002 SH SOLE 0 5002 0 0 Canon Inc Equity 138006309 242998 9243 SH SOLE 0 9243 0 0 Carlsberg As Equity 142795202 89940 2808 SH SOLE 0 2808 0 0 Carver Bancorp Inc Equity 146875604 3825 1417 SH SOLE 0 1417 0 0 Casey S General Stores Inc Equity 147528103 18291 75 SH SOLE 0 75 0 0 Caterpillar Inc Equity 149123101 7135 29 SH SOLE 0 29 0 0 Cemex Sab De Cv Equity 151290889 65468 9247 SH SOLE 0 9247 0 0 Chemours Co Equity 163851108 51609 1399 SH SOLE 0 1399 0 0 Chevron Corp Equity 166764100 245938 1563 SH SOLE 0 1563 0 0 Chipotle Mexican Grill Inc Equity 169656105 372186 174 SH SOLE 0 174 0 0 Cincinnati Financial Corp Equity 172062101 583 6 SH SOLE 0 6 0 0 CirrUS Logic Inc Equity 172755100 22196 274 SH SOLE 0 274 0 0 Cintas Corp Equity 172908105 250528 504 SH SOLE 0 504 0 0 Citigroup Inc Equity 172967424 30064 653 SH SOLE 0 653 0 0 Citizens Financial Group Equity 174610105 5216 200 SH SOLE 0 200 0 0 Coca-Cola Co Equity 191216100 158197 2627 SH SOLE 0 2627 0 0 Coca-Cola Femsa Sab De Cv Equity 191241108 208941 2508 SH SOLE 0 2508 0 0 Cognizant Technology Solutions Corp Equity 192446102 594766 9111 SH SOLE 0 9111 0 0 Colgate-Palmolive Co Equity 194162103 3697 48 SH SOLE 0 48 0 0 Comerica Inc Equity 200340107 296 7 SH SOLE 0 7 0 0 Compania Cervecerias Unidas Sa Equity 204429104 38562 2376 SH SOLE 0 2376 0 0 Cia De Minas Buenaventura Sa Equity 204448104 4314 587 SH SOLE 0 587 0 0 Conagra Foods Inc Equity 205887102 27987 830 SH SOLE 0 830 0 0 Consolidated Edison Inc Equity 209115104 452 5 SH SOLE 0 5 0 0 Corcept Therapeutics Inc Equity 218352102 242636 10905 SH SOLE 0 10905 0 0 Corning Inc Equity 219350105 839768 23966 SH SOLE 0 23966 0 0 Coty Inc Com Cl A Equity 222070203 37201 3027 SH SOLE 0 3027 0 0 Crocs Inc Equity 227046109 41153 366 SH SOLE 0 366 0 0 Crown Holdings Inc Equity 228368106 130305 1500 SH SOLE 0 1500 0 0 Cummins Inc Equity 231021106 74528 304 SH SOLE 0 304 0 0 Curtiss-Wright Corp Equity 231561101 20018 109 SH SOLE 0 109 0 0 Dte Energy Co Equity 233331107 6271 57 SH SOLE 0 57 0 0 Mercedes-Benz Group Ag Equity 233825207 612118 30484 SH SOLE 0 30484 0 0 Danaher Corp Equity 235851102 237120 988 SH SOLE 0 988 0 0 Darden Restaurants Inc Equity 237194105 1169 7 SH SOLE 0 7 0 0 Deere Co Equity 244199105 2880495 7109 SH SOLE 0 7109 0 0 Delta Air Lines Inc Equity 247361702 14119 297 SH SOLE 0 297 0 0 Dexcom Inc Equity 252131107 25702 200 SH SOLE 0 200 0 0 Dick S Sporting Goods Inc Equity 253393102 263719 1995 SH SOLE 0 1995 0 0 Walt Disney Co Equity 254687106 8928 100 SH SOLE 0 100 0 0 Walt Disney Co Equity 254687106 1139480 12763 SH SOLE 0 12763 0 0 Discover Financial Services Equity 254709108 793995 6795 SH SOLE 0 6795 0 0 Dover Corp Equity 260003108 51086 346 SH SOLE 0 346 0 0 Dow Chemical Co Equity 260557103 58852 1105 SH SOLE 0 1105 0 0 E On Ag Sponsored Adr Equity 268780103 370317 29113 SH SOLE 0 29113 0 0 Eargo Inc Equity 270087208 6029 1223 SH SOLE 0 1223 0 0 Ebay Inc Equity 278642103 2413 54 SH SOLE 0 54 0 0 Edison International Equity 281020107 19376 279 SH SOLE 0 279 0 0 Emerson Electric Co Equity 291011104 524262 5800 SH SOLE 0 5800 0 0 EnerplUS Corp Equity 292766102 44553 3079 SH SOLE 0 3079 0 0 Equifax Inc Equity 294429105 31530 134 SH SOLE 0 134 0 0 Expeditors International Of Washington Inc Equity 302130109 605 5 SH SOLE 0 5 0 0 Flywire Ord Equity 302492103 373473 12032 SH SOLE 0 12032 0 0 Fair Isaac Corp Com Equity 303250104 28322 35 SH SOLE 0 35 0 0 Fairfax Financial Holdings Ltd Equity 303901102 313275 418 SH SOLE 0 418 0 0 Fidelity MSCI Consumer Discretionary ETF ExchTradedFund 316092204 5479936 74740 SH SOLE 0 74740 0 0 Fidelity MSCI Consumer Staples ETF ExchTradedFund 316092303 4515156 99409 SH SOLE 0 99409 0 0 Fidelity MSCI Energy ETF ExchTradedFund 316092402 644915 29102 SH SOLE 0 29102 0 0 Fidelity MSCI Financials ETF ExchTradedFund 316092501 582208 12369 SH SOLE 0 12369 0 0 Fidelity MSCI Health Care ETF ExchTradedFund 316092600 2310002 36597 SH SOLE 0 36597 0 0 Fidelity MSCI Industrials ETF ExchTradedFund 316092709 2413335 42436 SH SOLE 0 42436 0 0 Fidelity Value Factor ETF ExchTradedFund 316092782 8838 180 SH SOLE 0 180 0 0 Fidelity MSCI Information Tech ETF ExchTradedFund 316092808 6178488 47294 SH SOLE 0 47294 0 0 Fidelity Real Estate ETF ExchTradedFund 316092857 284796 11351 SH SOLE 0 11351 0 0 Fidelity MSCI Utilities ETF ExchTradedFund 316092865 602840 14258 SH SOLE 0 14258 0 0 Fidelity MSCI Communication Services ETF ExchTradedFund 316092873 1520685 37781 SH SOLE 0 37781 0 0 First Solar Inc Equity 336433107 14636 77 SH SOLE 0 77 0 0 First Trust US Equity Opport ETF ExchTradedFund 336920103 57310 650 SH SOLE 0 650 0 0 Fiserv Inc Equity 337738108 727002 5763 SH SOLE 0 5763 0 0 Fomento Economico Mexicano Sab De Cv Equity 344419106 80913 730 SH SOLE 0 730 0 0 Ford Motor Co Equity 345370860 100478 6641 SH SOLE 0 6641 0 0 FreseniUS Medical Care Ag Co Kgaa Equity 358029106 70761 2957 SH SOLE 0 2957 0 0 General Dynamics Corp Equity 369550108 103917 483 SH SOLE 0 483 0 0 General Mills Inc Equity 370334104 487658 6358 SH SOLE 0 6358 0 0 Genmab As Equity 372303206 7183 189 SH SOLE 0 189 0 0 Genuine Parts Co Equity 372460105 1184 7 SH SOLE 0 7 0 0 Gerdau Sa Equity 373737105 7678 1471 SH SOLE 0 1471 0 0 Gilead Sciences Inc Equity 375558103 523921 6798 SH SOLE 0 6798 0 0 Ww Grainger Inc Equity 384802104 2365 3 SH SOLE 0 3 0 0 Graphic Packaging Holding Co Equity 388689101 103184 4294 SH SOLE 0 4294 0 0 Grayscale Bitcoin Trust (Btc) Equity 389637109 3166 165 SH SOLE 0 165 0 0 Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102 47425 559 SH SOLE 0 559 0 0 Grupo Aeroportuario Del Pacifico Sab De Cv Equity 400506101 48969 274 SH SOLE 0 274 0 0 Hf Sinclair Ord Equity 403949100 74498 1670 SH SOLE 0 1670 0 0 Hsbc Holdings Plc-Spons Adr Equity 404280406 43859 1107 SH SOLE 0 1107 0 0 Haleon Plc Equity 405552100 73727 8798 SH SOLE 0 8798 0 0 Harley-Davidson Inc Equity 412822108 4401 125 SH SOLE 0 125 0 0 Hartford Financial Services Group Inc Equity 416515104 8354 116 SH SOLE 0 116 0 0 Hasbro Inc Equity 418056107 194 3 SH SOLE 0 3 0 0 Momo Inc Equity 423403104 175814 18295 SH SOLE 0 18295 0 0 Hershey Co Equity 427866108 749 3 SH SOLE 0 3 0 0 Hitachi Ltd -Adr Equity 433578507 714333 5739 SH SOLE 0 5739 0 0 Home Depot Inc Equity 437076102 93813 302 SH SOLE 0 302 0 0 Honda Motor Co Ltd Equity 438128308 622628 20542 SH SOLE 0 20542 0 0 Honeywell International Inc Equity 438516106 5187 25 SH SOLE 0 25 0 0 Howmet Aerospace Inc Equity 443201108 58728 1185 SH SOLE 0 1185 0 0 Hubbell Inc Equity 443510607 25198 76 SH SOLE 0 76 0 0 Humana Inc Equity 444859102 241450 540 SH SOLE 0 540 0 0 Illinois Tool Works Inc Equity 452308109 1250 5 SH SOLE 0 5 0 0 Imperial Oil Ltd Equity 453038408 24368 476 SH SOLE 0 476 0 0 Ingredion Inc Com Equity 457187102 104042 982 SH SOLE 0 982 0 0 Intel Corp Equity 458140100 651544 19484 SH SOLE 0 19484 0 0 International Business Machines Corp Equity 459200101 881941 6591 SH SOLE 0 6591 0 0 Interpublic Group Of Cos Inc Equity 460690100 587611 15231 SH SOLE 0 15231 0 0 Intuit Com Equity 461202103 76975 168 SH SOLE 0 168 0 0 iShares Gold Trust Equity 464285204 909750 25000 SH SOLE 0 25000 0 0 iShares MSCI Canada ETF ExchTradedFund 464286509 801201 22898 SH SOLE 0 22898 0 0 iShares Edge MSCI Min Vol Global ETF ExchTradedFund 464286525 34319 350 SH SOLE 0 350 0 0 iShares MSCI Eurozone ETF ExchTradedFund 464286608 185937 4058 SH SOLE 0 4058 0 0 iShares MSCI Israel Cap Invest Mkt ETF ExchTradedFund 464286632 53580 1000 SH SOLE 0 1000 0 0 iShares MSCI South Korea ETF ExchTradedFund 464286772 49182 776 SH SOLE 0 776 0 0 iShares MSCI Mexico ETF ExchTradedFund 464286822 56832 914 SH SOLE 0 914 0 0 iShares Select Dividend ETF ExchTradedFund 464287168 33990 300 SH SOLE 0 300 0 0 iShares Barclays Tips Bond ETF ExchTradedFund 464287176 59729 555 SH SOLE 0 555 0 0 iShares Transportation Average ETF ExchTradedFund 464287192 6994 28 SH SOLE 0 28 0 0 iShares S P 500 ETF ExchTradedFund 464287200 1138343 2554 SH SOLE 0 2554 0 0 iShares S P 500 Growth ETF ExchTradedFund 464287309 216091 3066 SH SOLE 0 3066 0 0 iShares Global Healthcare ETF ExchTradedFund 464287325 29870 351 SH SOLE 0 351 0 0 iShares S P 500 Value ETF ExchTradedFund 464287408 191171 1186 SH SOLE 0 1186 0 0 iShares Barclays 1-3 Year Treasury ETF ExchTradedFund 464287457 11694136 144229 SH SOLE 0 144229 0 0 iShares MSCI EAFE ETF ExchTradedFund 464287465 190747 2631 SH SOLE 0 2631 0 0 iShares Core S P Mid-Cap ETF ExchTradedFund 464287507 48896 187 SH SOLE 0 187 0 0 iShares Nasdaq Biotechnology ETF ExchTradedFund 464287556 6601 52 SH SOLE 0 52 0 0 iShares Russell 1000 Value ETF ExchTradedFund 464287598 312661 1981 SH SOLE 0 1981 0 0 iShares Russell 1000 Growth ETF ExchTradedFund 464287614 62741 228 SH SOLE 0 228 0 0 iShares Russell 2000 Value ETF ExchTradedFund 464287630 1244672 8840 SH SOLE 0 8840 0 0 Isshares Russell 2000 Growth ETF ExchTradedFund 464287648 85901 354 SH SOLE 0 354 0 0 iShares Russell 2000 ETF ExchTradedFund 464287655 156946 838 SH SOLE 0 838 0 0 iShares Core Russell US ETF ExchTradedFund 464287663 2524511 32258 SH SOLE 0 32258 0 0 iShares Core S P Small-Cap ETF ExchTradedFund 464287804 896 9 SH SOLE 0 9 0 0 iShares Europe ETF ExchTradedFund 464287861 160464 3175 SH SOLE 0 3175 0 0 iShares S P Smallcap 600 Value ETF ExchTradedFund 464287879 645090 6784 SH SOLE 0 6784 0 0 iShares Short Term Muni Bond ETF ExchTradedFund 464288158 261269 2511 SH SOLE 0 2511 0 0 iShares MSCI Acwi ETF ExchTradedFund 464288257 513566 5353 SH SOLE 0 5353 0 0 iShares MSCI EAFE Small Cap ETF ExchTradedFund 464288273 1817114 30809 SH SOLE 0 30809 0 0 iShares S P New York AMT-Free Muni ETF ExchTradedFund 464288323 33021 620 SH SOLE 0 620 0 0 iShares S P CA AMT-Free Municipal Bond ETF ExchTradedFund 464288356 377977 6637 SH SOLE 0 6637 0 0 iShares International Reit ETF ExchTradedFund 464288422 783 30 SH SOLE 0 30 0 0 iShares MSCI Kld 400 Social ETF ExchTradedFund 464288570 147671 1754 SH SOLE 0 1754 0 0 iShares Short Term Corp Bond ETF ExchTradedFund 464288646 91961 1833 SH SOLE 0 1833 0 0 iShares S P Pref Stk ETF ExchTradedFund 464288687 96161 3109 SH SOLE 0 3109 0 0 iShares US Medical Devices ETF ExchTradedFund 464288810 67752 1200 SH SOLE 0 1200 0 0 iShares US Oil And Gas Explor Prod ETF ExchTradedFund 464288851 25479 300 SH SOLE 0 300 0 0 iShares MSCI EAFE Value ETF ExchTradedFund 464288877 6090240 124443 SH SOLE 0 124443 0 0 iShares Core Growth Allocation ETF ExchTradedFund 464289867 354284 6886 SH SOLE 0 6886 0 0 Austex Oil Ltd Equity 464289883 18271940 518500 SH SOLE 0 518500 0 0 Itau Unibanco Holding Sa Equity 465562106 276049 46788 SH SOLE 0 46788 0 0 Itochu Corp Equity 465717106 97766 1231 SH SOLE 0 1231 0 0 Jabil Inc Equity 466313103 1084048 10044 SH SOLE 0 10044 0 0 Johnson Johnson Equity 478160104 1004871 6071 SH SOLE 0 6071 0 0 Kla-Tencor Corp Equity 482480100 2067640 4263 SH SOLE 0 4263 0 0 Kimberly-Clark Corp Equity 494368103 2208 16 SH SOLE 0 16 0 0 Koninklijke Ahold Nv Equity 500467501 103549 3042 SH SOLE 0 3042 0 0 Kraft Heinz Company Equity 500754106 140260 3951 SH SOLE 0 3951 0 0 Kroger Co Equity 501044101 808447 17201 SH SOLE 0 17201 0 0 Lkq Corp Equity 501889208 348279 5977 SH SOLE 0 5977 0 0 Lam Research Corp Equity 512807108 1980008 3080 SH SOLE 0 3080 0 0 Lamb Weston Holdings Equity 513272104 90925 791 SH SOLE 0 791 0 0 Lancaster Colony Corp Equity 513847103 20310 101 SH SOLE 0 101 0 0 Las Vegas Sands Corp Equity 517834107 20416 352 SH SOLE 0 352 0 0 Lattice Semiconductor Corp Equity 518415104 48035 500 SH SOLE 0 500 0 0 Estee Lauder Cos Inc Equity 518439104 283376 1443 SH SOLE 0 1443 0 0 Leggett Platt Inc Equity 524660107 266 9 SH SOLE 0 9 0 0 Leidos Holdings Inc Equity 525327102 9555 108 SH SOLE 0 108 0 0 Lennar Corp-A Equity 526057104 950852 7588 SH SOLE 0 7588 0 0 Lennar Corp Equity 526057302 218955 1938 SH SOLE 0 1938 0 0 Non Taxable Spinoff Lennar Equity 526057302 307079 2718 SH SOLE 0 2718 0 0 Liberty Siriusxm Group Equity 531229789 194547 5944 SH SOLE 0 5944 0 0 Liberty Siriusxm Group Equity 531229813 51150 1559 SH SOLE 0 1559 0 0 Eli Lilly Co Equity 532457108 1507301 3214 SH SOLE 0 3214 0 0 Lockheed Martin Corp Equity 539830109 18415 40 SH SOLE 0 40 0 0 Loews Corp Equity 540424108 712 12 SH SOLE 0 12 0 0 Lowe'S Cos Inc Equity 548661107 109464 485 SH SOLE 0 485 0 0 Meg Energy Corp Equity 552704108 57194 3606 SH SOLE 0 3606 0 0 Marathon Oil Corp Equity 565849106 485814 21104 SH SOLE 0 21104 0 0 Marsh Mclennan Cos Inc Equity 571748102 29716 158 SH SOLE 0 158 0 0 Marriott International Inc Equity 571903202 3490 19 SH SOLE 0 19 0 0 Marubeni Corp Equity 573810207 387351 2268 SH SOLE 0 2268 0 0 Masco Corp Equity 574599106 975 17 SH SOLE 0 17 0 0 Mcdonald'S Corp Equity 580135101 11637 39 SH SOLE 0 39 0 0 Roogold Ord Equity 591236104 500 100000 SH SOLE 0 100000 0 0 Microsoft Corp PrefStock 594918104 20840026 61197 SH SOLE 0 61197 0 0 Microchip Technology Inc Equity 595017104 659651 7363 SH SOLE 0 7363 0 0 Micron Technology Inc Equity 595112103 1648054 26114 SH SOLE 0 26114 0 0 Mitsubishi Ufj Finl-Spon Adr Equity 606822104 365345 49572 SH SOLE 0 49572 0 0 Mitsui And Co Ltd Equity 606827202 490520 649 SH SOLE 0 649 0 0 Mondelez International Inc-A Equity 609207105 7439 102 SH SOLE 0 102 0 0 Moody'S Corp Equity 615369105 44508 128 SH SOLE 0 128 0 0 Morgan Stanley Equity 617446448 206326 2416 SH SOLE 0 2416 0 0 Motorola Solutions Equity 620076307 24928 85 SH SOLE 0 85 0 0 Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106 31550 838 SH SOLE 0 838 0 0 Nrg Energy Inc Equity 629377508 15030 402 SH SOLE 0 402 0 0 National Instruments Corp Equity 636518102 346810 6042 SH SOLE 0 6042 0 0 Nektar Therapeutics Equity 640268108 345 600 SH SOLE 0 600 0 0 New Oriental Education Technology Grou Equity 647581206 51850 1313 SH SOLE 0 1313 0 0 Newell Rubbermaid Inc Equity 651229106 165 19 SH SOLE 0 19 0 0 Newmarket Corp Equity 651587107 22518 56 SH SOLE 0 56 0 0 Newmont Mining Corp Equity 651639106 125420 2940 SH SOLE 0 2940 0 0 Nice Systems Ltd Equity 653656108 163548 792 SH SOLE 0 792 0 0 Nike Inc Equity 654106103 137631 1247 SH SOLE 0 1247 0 0 Nippon Telegraph Telephone Corp Equity 654624105 341666 11578 SH SOLE 0 11578 0 0 Nokia Corp-Spon Adr Equity 654902204 312 75 SH SOLE 0 75 0 0 Norfolk Southern Corp Equity 655844108 323813 1428 SH SOLE 0 1428 0 0 Northrop Grumman Corp Equity 666807102 524625 1151 SH SOLE 0 1151 0 0 Nortonlifelock Inc Equity 668771108 7549 407 SH SOLE 0 407 0 0 Novo-Nordisk As Adr Equity 670100205 688586 4255 SH SOLE 0 4255 0 0 Nucor Corp Equity 670346105 475050 2897 SH SOLE 0 2897 0 0 Occidental Petroleum Corp Equity 674599105 126067 2144 SH SOLE 0 2144 0 0 Old Republic International Corp Equity 680223104 38686 1537 SH SOLE 0 1537 0 0 Omnicom Group Inc Equity 681919106 566808 5957 SH SOLE 0 5957 0 0 On Semiconductor Corp Equity 682189105 1465138 15491 SH SOLE 0 15491 0 0 Oneok Inc Equity 682680103 1789 29 SH SOLE 0 29 0 0 Orange-Spon Adr Equity 684060106 298670 25659 SH SOLE 0 25659 0 0 Owens-Corning Inc Equity 690742101 290101 2223 SH SOLE 0 2223 0 0 Posco Equity 693483109 617186 8346 SH SOLE 0 8346 0 0 Pvh Corp Equity 693656100 162717 1915 SH SOLE 0 1915 0 0 Paccar Inc Equity 693718108 53619 641 SH SOLE 0 641 0 0 Pacwest Bancorp PrefStock 695263103 460138 56458 SH SOLE 0 56458 0 0 Park Hotels and Resorts Equity 700517105 13794 1076 SH SOLE 0 1076 0 0 Parker Hannifin Corp Equity 701094104 875639 2245 SH SOLE 0 2245 0 0 Pearson Plc Equity 705015105 216915 20698 SH SOLE 0 20698 0 0 Pepsico Inc Equity 713448108 18522 100 SH SOLE 0 100 0 0 Pepsico Inc Equity 713448108 308761 1667 SH SOLE 0 1667 0 0 Pfizer Inc Equity 717081103 182703 4981 SH SOLE 0 4981 0 0 Philip Morris International Equity 718172109 6052 62 SH SOLE 0 62 0 0 Phillips 66 Equity 718546104 550819 5775 SH SOLE 0 5775 0 0 Procter Gamble Co Equity 742718109 42944001 283010 SH SOLE 0 283010 0 0 Public Service Enterprise Group Inc Equity 744573106 15715 251 SH SOLE 0 251 0 0 Pulte Group Inc Equity 745867101 710305 9144 SH SOLE 0 9144 0 0 Qualcomm Inc Equity 747525103 75352 633 SH SOLE 0 633 0 0 Reinsurance Group Of America Inc Equity 759351604 434377 3132 SH SOLE 0 3132 0 0 Reliance Steel Aluminum Co Equity 759509102 84192 310 SH SOLE 0 310 0 0 Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 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