BANK OF THE WEST [Rocket]

Holdings

BANK OF THE WEST

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	392,443	-20,451	50,990,118,000	50,933,056,000	5.99	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	162,455	-7,575	38,959,957,000	38,920,357,000	4.58	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	267,991	-27,102	23,644,845,000	23,616,620,000	2.78	0.00	Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	351,909	14,761	23,099,305,000	23,080,421,000	2.72		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	57,017	-138	21,805,011,000	21,784,597,000	2.56		Hist	12/31/2022
iSHARES TRUST	EEM	Common	531,474	5,610	20,142,863,000	20,124,520,000	2.37		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	134,457	-1,539	18,030,683,000	18,016,472,000	2.12		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	196,069	-26,029	16,469,796,000	16,444,699,000	1.94	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	89,672	4,528	16,095,226,000	16,082,993,000	1.89		Hist	12/31/2022
Broadcom Ltd	AVGO	COM	28,659	-581	16,024,106,000	16,011,123,000	1.88		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	29,504	-905	15,642,429,000	15,627,071,000	1.84	0.00	Hist	12/31/2022
VISA INC.	V	CL A	72,296	-1,548	15,020,216,000	15,007,098,000	1.77		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	39,823	-1,366	13,674,421,000	13,662,350,000	1.61	0.01	Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	141,016	39,160	13,345,754,000	13,336,873,000	1.57		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	111,961	-5,578	12,422,072,000	12,411,950,000	1.46	0.00	Hist	12/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	102,063	-60	12,308,797,000	12,297,848,000	1.45		Hist	12/31/2022
MORGAN STANLEY	MS	Common	135,608	-2,792	11,529,391,000	11,518,456,000	1.36	0.01	Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	67,752	-3,168	11,493,449,000	11,482,480,000	1.35		Hist	12/31/2022
iSHARES TRUST	MBB	Common	117,243	102,893	10,874,287,000	10,872,973,000	1.28		Hist	12/31/2022
COCA COLA CO	KO	Common	168,686	-384	10,730,116,000	10,720,644,000	1.26	0.00	Hist	12/31/2022
iSHARES TRUST	CMF	Common	170,595	124,808	9,572,085,000	9,569,602,000	1.13		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	279,110	-1,777	9,244,122,000	9,235,639,000	1.09	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	55,067	905	8,899,377,000	8,892,108,000	1.05	0.00	Hist	12/31/2022
UNITED RENTALS, INC.	URI	Common	24,889	-1,140	8,846,047,000	8,839,016,000	1.04	0.04	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	79,886	-3,762	8,782,665,000	8,773,214,000	1.03	0.01	Hist	12/31/2022
iSHARES TRUST	IJH	Common	35,337	-2,252	8,547,666,000	8,539,424,000	1.00		Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	158,067	-6,334	8,450,261,000	8,444,359,000	0.99	0.01	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	25,998	1,158	8,211,728,000	8,204,874,000	0.97	0.00	Hist	12/31/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	18,535	9,160	8,207,112,000	8,203,347,000	0.96		Hist	12/31/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	105,412	-6,402	7,405,193,000	7,398,369,000	0.87	0.02	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	48,156	-5,907	7,037,517,000	7,030,954,000	0.83	0.00	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	33,834	-372	7,006,006,000	6,999,342,000	0.82	0.01	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	79,764	-3,069	6,668,270,000	6,661,775,000	0.78	0.00	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	75,700	15,667	6,498,844,000	6,495,140,000	0.76	0.01	Hist	12/31/2022
iSHARES TRUST	IWB	Common	30,628	955	6,447,806,000	6,441,950,000	0.76		Hist	12/31/2022
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