0001387723-24-000003.txt : 20240423
0001387723-24-000003.hdr.sgml : 20240423
20240422183905
ACCESSION NUMBER: 0001387723-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF STOCKTON
CENTRAL INDEX KEY: 0001387723
ORGANIZATION NAME:
IRS NUMBER: 940902780
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14652
FILM NUMBER: 24862335
BUSINESS ADDRESS:
STREET 1: 555 W. BENJAMIN HOLT DR.
STREET 2: BLDG. A
CITY: STOCKTON
STATE: CA
ZIP: 95207-3888
BUSINESS PHONE: 209-929-1500
MAIL ADDRESS:
STREET 1: 555 W. BENJAMIN HOLT DR.
STREET 2: BLDG. A
CITY: STOCKTON
STATE: CA
ZIP: 95207-3888
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001387723
XXXXXXXX
03-31-2024
03-31-2024
BANK OF STOCKTON
555 W. BENJAMIN HOLT DR.
BLDG. A
STOCKTON
CA
95207-3888
13F HOLDINGS REPORT
028-14652
N
Dale R. Niemi
Vice President, Executive Trust Officer
209-929-1593
Dale R. Niemi
Stockton
CA
04-22-2024
0
139
324001846
false
INFORMATION TABLE
2
13F2024Q1.xml
ABBOTT LABS
Equities
002824100
2457329
21620
SH
SOLE
21478
60
82
ABBVIE INC.
Equities
00287Y109
1521446
8355
SH
SOLE
8315
40
0
ACCENTURE PLC
Equities
G1151C101
1732703
4999
SH
SOLE
4994
0
5
ADOBE SYSTEMS, INC.
Equities
00724F101
2687500
5326
SH
SOLE
5281
15
30
ADVANCED MICRO DEVICES INC
Equities
007903107
509704
2824
SH
SOLE
2740
0
84
AIR PRODUCTS AND CHEMICALS
Equities
009158106
497138
2052
SH
SOLE
2042
10
0
ALBEMARLE CORPORATION
Equities
012653101
714953
5427
SH
SOLE
5412
15
0
ALEXANDRIA REAL ESTATE
Equities
015271109
507003
3933
SH
SOLE
3915
0
18
ALLSTATE CORP
Equities
020002101
561936
3248
SH
SOLE
3248
0
0
ALPHABET INC CL A
Equities
02079K305
5058419
33515
SH
SOLE
33267
40
208
ALPHABET INC CL C
Equities
02079K107
688824
4524
SH
SOLE
4524
0
0
AMAZON.COM INC
Equities
023135106
2842789
15760
SH
SOLE
15669
20
71
AMERICAN ELECTRIC POWER CO.
Equities
025537101
426281
4951
SH
SOLE
4921
30
0
AMERICAN EXPRESS CO
Equities
025816109
2739794
12033
SH
SOLE
11938
45
50
AMERICAN WATER WORKS
Equities
030420103
478086
3912
SH
SOLE
3912
0
0
ANALOG DEVICES
Equities
032654105
2805849
14186
SH
SOLE
14146
40
0
APPLE COMPUTER INC
Equities
037833100
7603080
44338
SH
SOLE
44065
55
218
APPLIED INDUSTRIAL
Equities
03820C105
395100
2000
SH
SOLE
2000
0
0
ASML HOLDING NV
Equities
N07059210
1118952
1153
SH
SOLE
1136
5
12
BANK OF AMERICA CORP.
Equities
060505104
806558
21270
SH
SOLE
21270
0
0
BECTON DICKINSON AND CO
Equities
075887109
784417
3170
SH
SOLE
3170
0
0
BLACKROCK INC
Equities
09247X101
316806
380
SH
SOLE
372
0
8
BRISTOL-MYERS SQUIBB
Equities
110122108
344903
6360
SH
SOLE
6360
0
0
CAPITAL ONE FINANCIAL
Equities
14040H105
374905
2518
SH
SOLE
2500
0
18
CENCORA INC
Equities
03073E105
647568
2665
SH
SOLE
2665
0
0
CHARLES SCHWAB CO
Equities
808513105
590511
8163
SH
SOLE
8038
40
85
CHEVRON CORPORATION
Equities
166764100
6310
40
SH
DFND
40
0
0
CHEVRON CORPORATION
Equities
166764100
2846418
18045
SH
SOLE
17985
45
15
COCA COLA CO
Equities
191216100
267663
4375
SH
SOLE
4375
0
0
COMCAST CORP CL A
Equities
20030N101
1121855
25879
SH
SOLE
25735
0
144
CONOCOPHILLIPS
Equities
20825C104
714804
5616
SH
SOLE
5565
25
26
COSTCO WHOLESALE
Equities
22160K105
5380435
7344
SH
SOLE
7307
10
27
CUMMINS
Equities
231021106
2056068
6978
SH
SOLE
6968
10
0
CVS HEALTH CORP
Equities
126650100
276528
3467
SH
SOLE
3367
0
100
DANAHER CORP
Equities
235851102
1887883
7560
SH
SOLE
7515
25
20
DEERE & CO
Equities
244199105
209477
510
SH
SOLE
510
0
0
DOLLAR GENERAL CORP
Equities
256677105
1045290
6698
SH
SOLE
6627
30
41
EATON VANCE TAX/MANAGED GLOBAL
Equities
27829F108
173743
21292
SH
SOLE
21292
0
0
EDISON INTL
Equities
281020107
335968
4750
SH
SOLE
4750
0
0
ELECTRONIC ARTS INC.
Equities
285512109
609221
4592
SH
SOLE
4592
0
0
ELI LILLY & CO.
Equities
532457108
427878
550
SH
SOLE
550
0
0
EMERSON ELEC CO
Equities
291011104
348199
3070
SH
SOLE
2970
0
100
ENERGY SELECT SECTOR SPDR
Equities
81369Y506
676542
7166
SH
SOLE
7066
0
100
ENTERGY CORP
Equities
29364G103
337225
3191
SH
SOLE
3166
25
0
EOG RESOURCES INC
Equities
26875P101
665152
5203
SH
SOLE
5163
40
0
EVEREST RE GROUP LTD
Equities
G3223R108
677738
1705
SH
SOLE
1680
0
25
EXXON MOBIL CORP.
Equities
30231G102
1144267
9844
SH
SOLE
9780
0
64
FIRSTENERGY CORP
Equities
337932107
323829
8385
SH
SOLE
8385
0
0
FISERV INC
Equities
337738108
670765
4197
SH
SOLE
4197
0
0
GENERAL DYNAMICS
Equities
369550108
1401150
4960
SH
SOLE
4930
30
0
GENERAL MILLS INC
Equities
370334104
228522
3266
SH
SOLE
3266
0
0
GOLDMAN SACHS GROUP INC.
Equities
38141G104
997026
2387
SH
SOLE
2370
5
12
HOME DEPOT
Equities
437076102
4122933
10748
SH
SOLE
10685
20
43
HONEYWELL INTERNATIONAL INC.
Equities
438516106
207303
1010
SH
SOLE
1010
0
0
INTERCONTINENTAL EXCHANGE
Equities
45866F104
587651
4276
SH
SOLE
4276
0
0
INTERNATIONAL BUSINESS MACHINES
Equities
459200101
643153
3368
SH
SOLE
3358
0
10
INTUIT INC
Equities
461202103
217750
335
SH
SOLE
310
0
25
ISHARES: COHEN & STEERS REIT
Equities
464287564
10732
186
SH
DFND
156
0
30
ISHARES: COHEN & STEERS REIT
Equities
464287564
2520278
43679
SH
SOLE
43623
0
56
ISHARES: Core MSCI Emerging Mar
Equities
46434G103
28896
560
SH
DFND
420
0
140
ISHARES: Core MSCI Emerging Mar
Equities
46434G103
8281697
160498
SH
SOLE
160051
250
197
ISHARES: MSCI EAFE INDEX FUND
Equities
464287465
696219
8718
SH
SOLE
8718
0
0
ISHARES: MSCI EAFE SMALL CAP
Equities
464288273
18999
300
SH
DFND
225
0
75
ISHARES: MSCI EAFE SMALL CAP
Equities
464288273
6026799
95165
SH
SOLE
94933
125
107
ISHARES: RUSSELL 1000 GROWTH
Equities
464287614
380867
1130
SH
SOLE
1130
0
0
ISHARES: S&P 500 GROWTH INDEX
Equities
464287309
1010662
11969
SH
SOLE
11969
0
0
ISHARES: S&P 500 INDEX
Equities
464287200
372217
708
SH
DFND
520
0
188
ISHARES: S&P 500 INDEX
Equities
464287200
45551876
86645
SH
SOLE
86394
0
251
ISHARES: S&P 500 VALUE INDEX
Equities
464287408
54175
290
SH
DFND
215
0
75
ISHARES: S&P 500 VALUE INDEX
Equities
464287408
11227841
60103
SH
SOLE
60005
0
98
ISHARES: S&P CA MUNI BOND FUND
Equities
464288356
4973470
86435
SH
SOLE
86435
0
0
ISHARES: S&P MID CAP VALUE INDE
Equities
464287705
19518
165
SH
DFND
120
0
45
ISHARES: S&P MID CAP VALUE INDE
Equities
464287705
4300906
36359
SH
SOLE
36272
30
57
ISHARES: S&P MIDCAP 400 INDEX
Equities
464287507
112369
1850
SH
DFND
1425
0
425
ISHARES: S&P MIDCAP 400 INDEX
Equities
464287507
45341742
746489
SH
SOLE
745294
625
570
ISHARES: S&P MIDCAP GROWTH
Equities
464287606
1881575
20620
SH
SOLE
20420
200
0
ISHARES: S&P SMALLCAP 600 INDEX
Equities
464287804
38129
345
SH
DFND
270
0
75
ISHARES: S&P SMALLCAP 600 INDEX
Equities
464287804
20676524
187084
SH
SOLE
186503
185
396
ISHARES: US PFD STOCK INDEX
Equities
464288687
26525
823
SH
DFND
733
0
90
ISHARES: US PFD STOCK INDEX
Equities
464288687
3926323
121822
SH
SOLE
120984
80
758
JOHNSON & JOHNSON
Equities
478160104
6328
40
SH
DFND
40
0
0
JOHNSON & JOHNSON
Equities
478160104
675788
4272
SH
SOLE
4272
0
0
JP MORGAN CHASE & CO.
Equities
46625H100
4876304
24345
SH
SOLE
24215
50
80
KINDER MORGAN INC
Equities
49456B101
599700
32699
SH
SOLE
32449
250
0
KLA CORP
Equities
482480100
3528477
5051
SH
SOLE
5016
15
20
LAM RESEARCH CORP
Equities
512807108
2274445
2341
SH
SOLE
2321
10
10
LOWES COMPANIES INC.
Equities
548661107
560406
2200
SH
SOLE
2200
0
0
MCDONALDS CORP
Equities
580135101
246142
873
SH
SOLE
873
0
0
MCKESSON HBOC INC.
Equities
58155Q103
1215965
2265
SH
SOLE
2215
0
50
MEDTRONIC PLC
Equities
G5960L103
628787
7215
SH
SOLE
7140
75
0
MERCK
Equities
58933Y105
473964
3592
SH
SOLE
3550
0
42
META PLATFORMS INC
Equities
30303M102
2314760
4767
SH
SOLE
4740
22
5
MICRON TECHNOLOGY INC
Equities
595112103
2313002
19620
SH
SOLE
19530
90
0
MICROSOFT CORP.
Equities
594918104
7607038
18081
SH
SOLE
17941
30
110
MORGAN STANLEY
Equities
617446448
606202
6438
SH
SOLE
6352
0
86
MORNINGSTAR INC
Equities
617700109
428326
1389
SH
SOLE
1389
0
0
NETFLIX INC COM
Equities
64110L106
550848
907
SH
SOLE
893
0
14
NEXTERA ENERGY, INC.
Equities
65339F101
858759
13437
SH
SOLE
13367
0
70
NIKE INC.
Equities
654106103
398475
4240
SH
SOLE
4240
0
0
NORTHROP GRUMMAN
Equities
666807102
681612
1424
SH
SOLE
1424
0
0
NOVO NORDISK A-S
Equities
670100205
505896
3940
SH
SOLE
3797
0
143
ORACLE CORP
Equities
68389X105
1344027
10700
SH
SOLE
10609
35
56
PALO ALTO NETWORKS INC
Equities
697435105
304587
1072
SH
SOLE
1062
0
10
PARKER HANNIFIN CORP
Equities
701094104
4204551
7565
SH
SOLE
7550
15
0
PEPSICO INC
Equities
713448108
464827
2656
SH
SOLE
2656
0
0
PNC FINANCIAL SERVICES GROUP
Equities
693475105
602606
3729
SH
SOLE
3695
20
14
PPG IND INC
Equities
693506107
794197
5481
SH
SOLE
5481
0
0
PROCTER & GAMBLE COMPANY
Equities
742718109
279719
1724
SH
SOLE
1724
0
0
PROGRESSIVE CORP
Equities
743315103
2121766
10259
SH
SOLE
10209
50
0
QUALCOMM INC.
Equities
747525103
2041758
12060
SH
SOLE
11980
60
20
S&P GLOBAL
Equities
78409V104
368014
865
SH
SOLE
865
0
0
SALESFORCE.COM
Equities
79466L302
274977
913
SH
SOLE
876
0
37
SEMPRA ENERGY INC.
Equities
816851109
235459
3278
SH
SOLE
3278
0
0
SKYWORKS SOLUTIONS INC
Equities
83088M102
986145
9104
SH
SOLE
9069
0
35
SOUTHERN CO
Equities
842587107
204100
2845
SH
SOLE
2845
0
0
SPDR BARCLAY'S CONVERTIBLE
Equities
78464A359
343288
4700
SH
SOLE
4700
0
0
SPDR S&P MIDCAP 400 ETF
Equities
78467Y107
808449
1453
SH
SOLE
1453
0
0
STANDARD & POORS DEP. RECEIPTS
Equities
78462F103
815989
1560
SH
SOLE
1560
0
0
STRYKER CORP
Equities
863667101
2354785
6580
SH
SOLE
6535
25
20
TAIWAN SEMICONDUCTOR ADR
Equities
874039100
409374
3009
SH
SOLE
2945
0
64
THERMO FISHER SCIENTIFIC CORP
Equities
883556102
222022
382
SH
SOLE
377
0
5
TMOBILE US
Equities
872590104
538626
3300
SH
SOLE
3247
40
13
TRAVELERS COMPANIES INC
Equities
89417E109
766826
3332
SH
SOLE
3332
0
0
U.S. BANCORP
Equities
902973304
427913
9573
SH
SOLE
9463
60
50
UNION PAC CORP
Equities
907818108
344302
1400
SH
SOLE
1389
0
11
UNITED HEALTH GROUP
Equities
91324P102
1521697
3076
SH
SOLE
3053
17
6
VANGUARD INDEX FDS GROWTH ETF
Equities
922908736
304617
885
SH
SOLE
885
0
0
VANGUARD INTERM-TERM BOND ETF
Equities
921937819
174551
2315
SH
DFND
2020
0
295
VANGUARD INTERM-TERM BOND ETF
Equities
921937819
26426795
350488
SH
SOLE
349237
275
976
VANGUARD TOTAL STOCK MARKET FUN
Equities
922908769
810108
3117
SH
SOLE
3117
0
0
VERIZON COMMUNICATIONS
Equities
92343V104
319441
7613
SH
SOLE
7613
0
0
VISA INC
Equities
92826C839
3827303
13714
SH
SOLE
13621
35
58
WAL MART STORES, INC
Equities
931142103
2372022
39422
SH
SOLE
39137
60
225
WALT DISNEY COMPANY
Equities
254687106
1193744
9756
SH
SOLE
9671
45
40
WASTE MANAGEMENT INC.
Equities
94106L109
393688
1847
SH
SOLE
1847
0
0
WATERS CORP.
Equities
941848103
1268143
3684
SH
SOLE
3674
10
0
WEC ENERGY GROUP INC
Equities
92939U106
244882
2982
SH
SOLE
2982
0
0
WELLS FARGO & CO.
Equities
949746101
2530012
43651
SH
SOLE
43651
0
0
WILLIAMS-SONOMA INC
Equities
969904101
2705673
8521
SH
SOLE
8469
25
27