0001513189-24-000008.txt : 20240516 0001513189-24-000008.hdr.sgml : 20240516 20240516095128 ACCESSION NUMBER: 0001513189-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Western Trust Bank CENTRAL INDEX KEY: 0001513189 ORGANIZATION NAME: IRS NUMBER: 270083757 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22491 FILM NUMBER: 24953843 BUSINESS ADDRESS: STREET 1: 1900 16TH STREET, SUITE 1200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-531-8100 MAIL ADDRESS: STREET 1: 1900 16TH STREET, SUITE 1200 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001513189 XXXXXXXX 03-31-2024 03-31-2024 false First Western Trust Bank
1900 16th Street, Suite 1200 Denver CO 80202
13F HOLDINGS REPORT 028-22491 N
David Weber Chief Financial Officer, Treasurer 303-634-2743 /s/ David Weber Denver CO 05-16-2024 0 282 2196061673 false
INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCommon Stock88579Y1015699145373SHSOLE50150358ABBOTT LABSCommon Stock002824100716233863015SHSOLE52427010588ABBOTT LABSCommon Stock0028241002045881800SHOTR122351958ABBVIE INCCommon Stock00287Y10910645575846SHSOLE292702919ACCENTURE PLC IRELANDCommon StockG1151C101975896928155SHSOLE2315105004ACCENTURE PLC IRELANDCommon StockG1151C101221137638SHOTR39122324ADOBE INCCommon Stock00724F10149375119785SHSOLE787001915ADOBE INCCommon Stock00724F101144820287SHOTR200789AFLAC INCCommon Stock0010551023225763757SHSOLE31470610AIR PRODS & CHEMS INCCommon Stock00915810659598246SHOTR184611AIR PRODS & CHEMS INCCommon Stock00915810623085919529SHSOLE818901340ALPHABET INCCommon Stock02079K10753139349SHOTR1691800ALPHABET INCCommon Stock02079K107189594212452SHSOLE704705405ALPHABET INCCommon Stock02079K30515199104100703SHSOLE83501017202ALPHABET INCCommon Stock02079K3053738542477SHOTR169169492ALTRIA GROUP INCCommon Stock02209S1033562888168SHSOLE8106062AMAZON COM INCCommon Stock02313510627057150SHOTR15000AMAZON COM INCCommon Stock0231351069534895286SHSOLE201003276AMERICAN EXPRESS COCommon Stock0258161098927723921SHSOLE31080813AMERICAN TOWER CORP NEWCommon Stock03027X100506144325616SHSOLE2092304693AMERICAN TOWER CORP NEWCommon Stock03027X100140882713SHOTR47121329AMGEN INCCommon Stock031162100268398944SHSOLE6420302ANALOG DEVICES INCCommon Stock0326541054147662097SHSOLE19150182APPLE INCCommon Stock0378331001546235290170SHSOLE8148208688APPLE INCCommon Stock0378331006734023927SHOTR3886410APPLIED MATLS INCCommon Stock0382221052179851057SHSOLE4000657ASTRAZENECA PLCCommon Stock0463531084221506231SHSOLE193804293AT&T INCCommon Stock00206R10221417412169SHSOLE844103728AUTOMATIC DATA PROCESSING INCCommon Stock0530151037612083048SHSOLE28330215AUTOZONE INCCommon Stock053332102368743117SHSOLE82035BERKSHIRE HATHAWAY INC DELCommon Stock0846701086344401SHOTR100BERKSHIRE HATHAWAY INC DELCommon Stock084670702105130250SHOTR25000BERKSHIRE HATHAWAY INC DELCommon Stock08467070219335514598SHSOLE40570541BLACKROCK INCCommon Stock09247X101111716134SHOTR76526BLACKROCK INCCommon Stock09247X10148239545786SHSOLE48380948BOOKING HOLDINGS INCCommon Stock09857L10820316156SHSOLE23033BRISTOL-MYERS SQUIBB COCommon Stock11012210816811310SHOTR03100BRISTOL-MYERS SQUIBB COCommon Stock110122108179110833028SHSOLE323570671BROADCOM INCCommon Stock11135F101426782322SHSOLE470275BROOKFIELD CORPCommon Stock11271J1072976127108SHSOLE35806750BROOKFIELD INFRAST PARTNERS LPCommon StockG1625210148531515550SHSOLE2050013500CARRIER GLOBAL CORPORATIONCommon Stock14448C1044442297642SHSOLE7552090CATERPILLAR INCCommon Stock1491231016694681827SHSOLE16990128CHEVRON CORP NEWCommon Stock1667641001309283SHOTR8300CHEVRON CORP NEWCommon Stock1667641007879114995SHSOLE40460949CISCO SYS INCCommon Stock17275R1023315526643SHSOLE533801305COCA COLA COCommon Stock191216100247840240510SHSOLE3664403866COCA COLA COCommon Stock19121610012236200SHOTR02000COLGATE PALMOLIVE COCommon Stock1941621036770867519SHSOLE7425094COMCAST CORP NEWCommon Stock20030N1012871946625SHSOLE522201403CONOCOPHILLIPSCommon Stock20825C1042595242039SHSOLE13980641COSTCO WHSL CORP NEWCommon Stock22160K105285726390SHOTR23714112COSTCO WHSL CORP NEWCommon Stock22160K1051144661115624SHSOLE1301602608CREDIT SUISSE HIGH YIELD BD FDFixed Income ETF22544F10310100050000SHOTR5000000CVS HEALTH CORPCommon Stock1266501004373245483SHSOLE132504158DANAHER CORPORATIONCommon Stock235851102242728972SHOTR68126031DANAHER CORPORATIONCommon Stock235851102783279931366SHSOLE2585605510DEERE & COCommon Stock244199105286286697SHSOLE5270170DEXCOM INCCommon Stock2521311071165184SHOTR8400DEXCOM INCCommon Stock2521311072299651658SHSOLE15110147DIMENSIONAL ETF TRUSTExchange Traded Fund25434V4014554987994SHSOLE799400DIMENSIONAL ETF TRUSTExchange Traded Fund25434V500383970861593SHSOLE5321208381DIMENSIONAL ETF TRUSTExchange Traded Fund25434V72446515611373SHSOLE978501588DIMENSIONAL ETF TRUSTExchange Traded Fund25434V80788854224178SHSOLE2417800DISCOVER FINL SVCSCommon Stock2547091082651952023SHSOLE2000023DISNEY WALT COCommon Stock254687106433986435468SHSOLE3055504913DISNEY WALT COCommon Stock254687106108044883SHOTR62624512DOVER CORPCommon Stock2600031082140461208SHSOLE001208DUKE ENERGY CORP NEWCommon Stock26441C2043530883651SHSOLE27280923EATON CORP PLCCommon StockG291831038892622844SHSOLE18990945EATON CORP PLCCommon StockG291831032157569SHOTR6900ECOLAB INCCommon Stock278865100230438998SHOTR69926237ECOLAB INCCommon Stock278865100698349730245SHSOLE2491105334EDWARDS LIFESCIENCES CORPCommon Stock28176E1083487943650SHSOLE67402976ELEVANCE HEALTH INCCommon Stock0367521035387631039SHSOLE7510288ELEVANCE HEALTH INCCommon Stock0367521031451928SHOTR2800ELI LILLY & COCommon Stock53245710811513811480SHSOLE12500230EMERSON ELEC COCommon Stock291011104217891219211SHSOLE19117094EXTRA SPACE STORAGE INCCommon Stock30225T1022072701410SHSOLE1361049EXXON MOBIL CORPCommon Stock30231G1024919284232SHOTR423200EXXON MOBIL CORPCommon Stock30231G102118285810176SHSOLE827201904FIRST WESTN FINL INCCommon Stock33751L105326742241SHOTR224100FIRST WESTN FINL INCCommon Stock33751L1051733256118879SHSOLE60772058107FISERV INCCommon Stock337738108135208846SHOTR53825949FISERV INCCommon Stock337738108699803843787SHSOLE3654407243FORTIVE CORPCommon Stock34959J1081665351936SHOTR141745465FORTIVE CORPCommon Stock34959J108515991059985SHSOLE49537010448GE AEROSPACECommon Stock369604301182165010378SHSOLE856201816GE HEALTHCARE TECHNOLOGIES INCCommon Stock36266G1072789123068SHSOLE27280340GENERAL MLS INCCommon Stock3703341043315884739SHSOLE46140125GILEAD SCIENCES INCCommon Stock3755581031383691889SHOTR121860170GILEAD SCIENCES INCCommon Stock375558103532263872664SHSOLE57472015192HEART TEST LABORATORIES INCCommon Stock42254E104876875000SHSOLE0075000HOME DEPOT INCCommon Stock437076102315319822SHOTR55524621HOME DEPOT INCCommon Stock4370761021079910728152SHSOLE2343604716HONEYWELL INTL INCCommon Stock4385161062319331130SHOTR80928932HONEYWELL INTL INCCommon Stock438516106619170330167SHSOLE2524904918HUMANA INCCommon Stock444859102258653746SHSOLE2940452ILLINOIS TOOL WKS INCCommon Stock4523081094577711706SHSOLE15410165INTEL CORPCommon Stock45814010073834616716SHSOLE1381402902INTEL CORPCommon Stock45814010020760470SHOTR04700INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104112967822SHOTR49929231INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104425593230968SHSOLE2562705341INTERNATIONAL BUSINESS MACHSCommon Stock4592001019320764881SHSOLE47130168INTUITCommon Stock461202103207350319SHOTR19211512INTUITCommon Stock461202103765438811776SHSOLE962902147INVESCO EXCHANGE TRADED FD TRExchange Traded Fund46137V1422662804000SHSOLE37000300INVESCO QQQ TRExchange Traded Fund46090E103206465465SHSOLE46500INVESCO QQQ TRExchange Traded Fund46090E103111003250SHOTR25000ISHARES INCExchange Traded Fund464286772180525926900SHSOLE0026900ISHARES INCExchange Traded Fund46428680688058627735SHSOLE0027735ISHARES TRExchange Traded Fund464287168102855835SHOTR83500ISHARES TRExchange Traded Fund4642871681577941281SHSOLE15301128ISHARES TRExchange Traded Fund46428720034272346519SHSOLE547801041ISHARES TRExchange Traded Fund464287309228123127016SHSOLE2701600ISHARES TRExchange Traded Fund4642874087349113934SHSOLE393400ISHARES TRExchange Traded Fund464287465689040186281SHSOLE55607030674ISHARES TRExchange Traded Fund464287465906411135SHOTR5046310ISHARES TRExchange Traded Fund4642874736306125032SHSOLE387401158ISHARES TRExchange Traded Fund46428747352764421SHOTR352690ISHARES TRExchange Traded Fund4642874816482015679SHSOLE48670812ISHARES TRExchange Traded Fund464287499274158632603SHOTR2245190021150ISHARES TRExchange Traded Fund464287499972392381156371SHSOLE9213520235019ISHARES TRExchange Traded Fund4642875072493384105SHOTR249016150ISHARES TRExchange Traded Fund46428750715407916253670SHSOLE219495034175ISHARES TRExchange Traded Fund46428759820419114SHOTR11400ISHARES TRExchange Traded Fund464287598244180713633SHSOLE958604047ISHARES TRExchange Traded Fund464287606178640119577SHSOLE194770100ISHARES TRExchange Traded Fund46428761483925249SHOTR1241250ISHARES TRExchange Traded Fund464287614636047118871SHSOLE1409204779ISHARES TRExchange Traded Fund464287622305801510617SHSOLE1061700ISHARES TRExchange Traded Fund4642876309581016033SHSOLE313602897ISHARES TRExchange Traded Fund4642876487217802665SHSOLE88701778ISHARES TRExchange Traded Fund4642876481543657SHOTR5700ISHARES TRExchange Traded Fund46428765512279425839SHOTR43511305183ISHARES TRExchange Traded Fund46428765548726964231702SHSOLE175076056626ISHARES TRExchange Traded Fund4642877219049026700SHSOLE670000ISHARES TRExchange Traded Fund464287804374099133849SHSOLE331300719ISHARES TRExchange Traded Fund4642878792557702489SHSOLE248900ISHARES TRExchange Traded Fund4642878873613382764SHSOLE276400ISHARES TRExchange Traded Fund46428827382588713041SHSOLE1104102000ISHARES TRExchange Traded Fund4642885132403413092SHSOLE309200ISHARES TRExchange Traded Fund4642888693675693033SHSOLE303300ISHARES TRFixed Income ETF46436E87464618826992SHOTR10467149771548ISHARES TRFixed Income ETF46436E874287553871201144SHSOLE9700650231079JOHNSON & JOHNSONCommon Stock478160104336391021265SHSOLE202980967JOHNSON & JOHNSONCommon Stock47816010439548250SHOTR25000JPMORGAN CHASE & COCommon Stock46625H1003753621874SHOTR142540742JPMORGAN CHASE & COCommon Stock46625H1001083663154102SHSOLE44005010097KEURIG DR PEPPER INCCommon Stock49271V1001824875950SHOTR40281724198KEURIG DR PEPPER INCCommon Stock49271V1006526177212787SHSOLE177009035778KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1032061091318SHSOLE1301017KNIGHT-SWIFT TRANSN HLDGS INCCommon Stock499049104242038543991SHSOLE43922069L3HARRIS TECHNOLOGIES INCCommon Stock502431109390569718328SHSOLE1550502823L3HARRIS TECHNOLOGIES INCCommon Stock502431109103354485SHOTR32514416LAUDER ESTEE COS INCCommon Stock518439104143051928SHOTR67822327LAUDER ESTEE COS INCCommon Stock518439104400091325955SHSOLE2102704928LIGHTWAVE LOGIC INCCommon Stock5322751041093239233598SHSOLE23359800LINDE PLCCommon StockG54950103220088474SHSOLE2080266LOCKHEED MARTIN CORPCommon Stock53983010911781132590SHSOLE2501089LOWES COS INCCommon Stock548661107251419987SHSOLE7490238LYONDELLBASELL INDUSTRIES N VCommon StockN537451002455742401SHSOLE32302078MARATHON PETE CORPCommon Stock56585A1022200381092SHSOLE6680424MARRIOTT INTL INC NEWCommon Stock571903202562878422309SHSOLE1869803611MARRIOTT INTL INC NEWCommon Stock571903202152395604SHOTR38919124MASTERCARD INCORPORATEDCommon Stock57636Q1041637334SHOTR0340MASTERCARD INCORPORATEDCommon Stock57636Q10410459702172SHSOLE16030569MCDONALDS CORPCommon Stock5801351011045718237089SHSOLE3222104868MCDONALDS CORPCommon Stock580135101230071816SHOTR56322627MCKESSON CORPCommon Stock58155Q103490144913SHSOLE970816MERCK & CO INCCommon Stock58933Y10526390200SHOTR20000MERCK & CO INCCommon Stock58933Y10512552409513SHSOLE752501988META PLATFORMS INCCommon Stock30303M1027138031470SHSOLE41401056MICROSOFT CORPCommon Stock5949181046824081622SHOTR108448949MICROSOFT CORPCommon Stock5949181042846970067669SHSOLE55880011789MONDELEZ INTL INCCommon Stock6092071053888505555SHSOLE51270428NEXTERA ENERGY INCCommon Stock65339F1011117791749SHOTR121751715NEXTERA ENERGY INCCommon Stock65339F101366581457359SHSOLE47001010358NIKE INCCommon Stock6541061031908732031SHOTR141056259NIKE INCCommon Stock654106103591676862958SHSOLE52497010461NORDSON CORPCommon Stock6556631023234081178SHSOLE3901139NU HLDGS LTDCommon StockG6683N10320983717589SHOTR1758900NUTRIEN LTDCommon Stock67077M1082172404000SHSOLE004000NVIDIA CORPORATIONCommon Stock67066G10417095361892SHSOLE65101241OLIN CORPCommon Stock680665205112231619087SHSOLE1908700ONEOK INC NEWCommon Stock6826801033044863798SHSOLE227401524ORACLE CORPCommon Stock68389X10513365348106404SHSOLE85945020459ORACLE CORPCommon Stock68389X1053655252910SHOTR2013795102OTIS WORLDWIDE CORPCommon Stock68902V1073871533900SHSOLE3856044PARKER-HANNIFIN CORPCommon Stock701094104236211425SHSOLE3130112PAYPAL HLDGS INCCommon Stock70450Y103204580830539SHSOLE2524005299PAYPAL HLDGS INCCommon Stock70450Y10349506739SHOTR48023227PEPSICO INCCommon Stock71344810817501100SHOTR10000PEPSICO INCCommon Stock713448108311167817780SHSOLE174960284PFIZER INCCommon Stock71708110366455723948SHSOLE2167702271PFIZER INCCommon Stock717081103384341385SHOTR013850PHILIP MORRIS INTL INCCommon Stock7181721096333696913SHSOLE6854059PHILLIPS 66Common Stock7185461042637941615SHSOLE1521094PPG INDS INCCommon Stock6935061073663072528SHSOLE23490179PROCTER AND GAMBLE COCommon Stock742718109217690813417SHSOLE128160601PROGRESSIVE CORPCommon Stock74331510315507367498SHSOLE68400658PROSHARES TRExchange Traded Fund74347X8642395883396SHSOLE339600PUBLIC SVC ENTERPRISE GRP INCCommon Stock7445731062111583162SHSOLE30000162QUALCOMM INCCommon Stock7475251037396724369SHSOLE37400629QUALYS INCCommon Stock74758T3032915221747SHSOLE10201645REGENERON PHARMACEUTICALSCommon Stock75886F107445633463SHSOLE46300ROPER TECHNOLOGIES INCCommon Stock776696106767655213688SHSOLE1136302325ROPER TECHNOLOGIES INCCommon Stock776696106266960476SHOTR32713415RTX CORPORATIONCommon Stock75513E1018823549047SHSOLE88440203S&P GLOBAL INCCommon Stock78409V104164224386SHOTR22415012S&P GLOBAL INCCommon Stock78409V104526154012367SHSOLE1015402213S&W SEED COCommon Stock78513510479963165315SHSOLE16531500SCHLUMBERGER LTDCommon Stock8068571082767365049SHOTR30801760209SCHLUMBERGER LTDCommon Stock80685710811371904207479SHSOLE174787032692SCHWAB CHARLES CORPCommon Stock8085131051358551878SHOTR107072484SCHWAB CHARLES CORPCommon Stock808513105578981580036SHSOLE65164014872SCHWAB STRATEGIC TRExchange Traded Fund8085243005081985481SHSOLE548100SCHWAB STRATEGIC TRExchange Traded Fund8085244092862933768SHSOLE376800SELECT SECTOR SPDR TRExchange Traded Fund81369Y6052304395471SHSOLE547100SELECT SECTOR SPDR TRExchange Traded Fund81369Y8032170171042SHSOLE104200SPDR GOLD TRExchange Traded Fund78463V1072281431109SHSOLE8040305SPDR S&P 500 ETF TRExchange Traded Fund78462F10352752133100851SHSOLE26457074394SPDR S&P 500 ETF TRExchange Traded Fund78462F103868767016609SHOTR1660900SPDR S&P MIDCAP 400 ETF TRExchange Traded Fund78467Y1078023291442SHSOLE144200STANLEY BLACK & DECKER INCCommon Stock8545021012758692817SHSOLE002817STARBUCKS CORPCommon Stock8552441094109814497SHSOLE37680729STRYKER CORPORATIONCommon Stock86366710112537804793503452SHSOLE2717103476281STRYKER CORPORATIONCommon Stock863667101349997978SHOTR65228937SUPER MICRO COMPUTER INCCommon Stock86800U104220187218SHSOLE00218TARGET CORPCommon Stock87612E1063602682033SHSOLE15540479TECHNIPFMC PLCCommon StockG871101052073088256SHSOLE825600TETRA TECH INC NEWCommon Stock88162G1034767372581SHSOLE6702514TEXAS INSTRS INCCommon Stock8825081042454621409SHOTR98437946TEXAS INSTRS INCCommon Stock882508104848439648702SHSOLE4013308569TEXTRON INCCommon Stock8832031013335493477SHSOLE31130364THE CIGNA GROUPCommon Stock12552310010209272811SHSOLE26550156THERMO FISHER SCIENTIFIC INCCommon Stock883556102302810521SHOTR36014813THERMO FISHER SCIENTIFIC INCCommon Stock883556102856555714737SHSOLE1198402753TIDAL ETF TRExchange Traded Fund88636487642949224224SHSOLE0024224TJX COS INC NEWCommon Stock8725401093096353053SHOTR202992698TJX COS INC NEWCommon Stock87254010910521832103745SHSOLE85183018562TONIX PHARMACEUTICALS HLDG COCommon Stock890260854192010320SHSOLE1032000TOWNEBANK PORTSMOUTH VACommon Stock89214P10948762717378SHSOLE0017378TRANSDIGM GROUP INCCommon Stock893641100752508611SHSOLE2000411TRANSOCEAN LTDCommon StockH8817H1007536012000SHSOLE0012000TRAVELERS COMPANIES INCCommon Stock89417E113213340927SHSOLE4950432UNION PAC CORPCommon Stock9078181085093212071SHSOLE17510320UNITED PARCEL SERVICE INCCommon Stock9113121065772793884SHSOLE205801826UNITEDHEALTH GROUP INCCommon Stock91324P1021137823SHOTR0230UNITEDHEALTH GROUP INCCommon Stock91324P1026455841305SHSOLE7980507VANGUARD INDEX FDSExchange Traded Fund922908363147287101306401SHSOLE225958080443VANGUARD INDEX FDSExchange Traded Fund9229083635100231061SHOTR967940VANGUARD INDEX FDSExchange Traded Fund9229085388622843657SHSOLE365700VANGUARD INDEX FDSExchange Traded Fund922908553110504112778SHSOLE1277800VANGUARD INDEX FDSExchange Traded Fund9229086293660451465SHSOLE146500VANGUARD INDEX FDSExchange Traded Fund9229086374629771931SHSOLE15310400VANGUARD INDEX FDSExchange Traded Fund922908751221504969SHSOLE96900VANGUARD INDEX FDSExchange Traded Fund92290876935059211134895SHSOLE15650133330VANGUARD INTL EQUITY INDEX FDSExchange Traded Fund922042858328617178673SHSOLE7064071609VANGUARD SCOTTSDALE FDSExchange Traded Fund92206C6492430071738SHSOLE173800VANGUARD SCOTTSDALE FDSExchange Traded Fund92206C6641030081211SHOTR4307810VANGUARD SCOTTSDALE FDSExchange Traded Fund92206C664588981069243SHSOLE6454604697VANGUARD SCOTTSDALE FDSExchange Traded Fund92206C6803368003886SHSOLE34010485VANGUARD SPECIALIZED FUNDSExchange Traded Fund9219088444691252569SHSOLE256900VANGUARD TAX-MANAGED FDSExchange Traded Fund9219438584708969386SHOTR84229640VANGUARD TAX-MANAGED FDSExchange Traded Fund92194385836908142735662SHSOLE4416010294061VANGUARD WORLD FDExchange Traded Fund9219108732375121271SHSOLE127100VERIZON COMMUNICATIONS INCCommon Stock92343V1042582226154SHSOLE503101123VISA INCCommon Stock92826C8392846621020SHOTR60537738VISA INCCommon Stock92826C8391184829642455SHSOLE3538307072WALMART INCCommon Stock931142103133541322194SHSOLE218490345WASTE MGMT INC DELCommon Stock94106L1094083951916SHSOLE17660150WELLS FARGO CO NEWCommon Stock9497461012523004353SHSOLE283701516WILLIAMS COS INCCommon Stock9694571003036157791SHSOLE75000291WILLIAMS SONOMA INCCommon Stock969904101229257722SHSOLE00722WISDOMTREE TRExchange Traded Fund97717W562349787569790SHSOLE0069790WISDOMTREE TRExchange Traded Fund97717W570377738261904SHSOLE0061904WOODWARD INCCommon Stock980745103245790615948SHSOLE1594800XCEL ENERGY INCCommon Stock98389B1001881253500SHOTR350000XCEL ENERGY INCCommon Stock98389B10081646315190SHSOLE1375201438YUM BRANDS INCCommon Stock9884981015401803896SHSOLE37900106ZIMMER BIOMET HOLDINGS INCCommon Stock98956P102194287814721SHSOLE14684037