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
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
iSHARES TRUST	EEM	Common	531,474	5,610	20,142,863,000	20,124,520,000	2.37		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
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
iSHARES TRUST	MBB	Common	117,243	102,893	10,874,287,000	10,872,973,000	1.28		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
AbbVie Inc.	ABBV	COM	55,067	905	8,899,377,000	8,892,108,000	1.05	0.00	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
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
Walmart Inc.	WMT	Common	44,731	300	6,342,407,000	6,336,645,000	0.75	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	161,294	30,688	6,287,240,000	6,282,474,000	0.74		Hist	12/31/2022
PFIZER INC	PFE	Common	118,304	3,714	6,061,896,000	6,056,882,000	0.71	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	15,015	1,764	5,768,913,000	5,764,161,000	0.68		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	31,575	749	5,577,723,000	5,572,687,000	0.66	0.00	Hist	12/31/2022
METLIFE INC	MET	Common	75,227	3,474	5,444,177,000	5,439,815,000	0.64	0.01	Hist	12/31/2022
iSHARES TRUST	SCZ	Common	91,434	48,688	5,164,192,000	5,162,107,000	0.61		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	30,877	519	4,679,717,000	4,675,884,000	0.55	0.00	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	20,422	78	4,376,434,000	4,373,037,000	0.51		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	134,587	28,422	4,335,047,000	4,332,061,000	0.51		Hist	12/31/2022
Philip Morris International Inc.	PM	Common	41,894	1,770	4,240,090,000	4,236,759,000	0.50	0.00	Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	39,606	27,305	4,179,225,000	4,177,963,000	0.49		Hist	12/31/2022
iSHARES TRUST	IVE	Common	28,192	4,351	4,089,813,000	4,086,749,000	0.48		Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	15,634	4,052	3,975,726,000	3,973,145,000	0.47	0.01	Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	27,127	3,309	3,821,922,000	3,819,092,000	0.45		Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	51,129	6,973	3,678,730,000	3,675,591,000	0.43	0.00	Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	114,875	39,639	3,402,596,000	3,400,669,000	0.40		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	30,633	361	3,038,792,000	3,036,241,000	0.36	0.00	Hist	12/31/2022
AT&T CORP	T	Common	162,967	33,243	3,000,222,000	2,998,232,000	0.35		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	23,728	20,128	2,952,712,000	2,952,284,000	0.35		Hist	12/31/2022
SEMPRA	SRE	Common	18,993	744	2,935,177,000	2,932,441,000	0.35	0.01	Hist	12/31/2022
FREEPORT-MCMORAN INC	FCX	Common	76,402	1,726	2,903,276,000	2,901,235,000	0.34		Hist	12/31/2022
SYSCO CORP	SYY	Common	34,469	3,772	2,635,154,000	2,632,983,000	0.31	0.01	Hist	12/31/2022
CITIGROUP INC	C	COM	55,149	885	2,494,388,000	2,492,126,000	0.29		Hist	12/31/2022
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