0001387723-23-000002.txt : 20230118
0001387723-23-000002.hdr.sgml : 20230118
20230117185631
ACCESSION NUMBER: 0001387723-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF STOCKTON
CENTRAL INDEX KEY: 0001387723
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: 23532549
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
12-31-2022
12-31-2022
BANK OF STOCKTON
555 W. BENJAMIN HOLT DR.
BLDG. A
STOCKTON
CA
95207-3888
13F HOLDINGS REPORT
028-14652
N
Daniel F. Fargo
Vice President, Executive Trust Officer
209-929-1377
Daniel F. Fargo
Stockton
CA
01-17-2023
0
127
286117
false
INFORMATION TABLE
2
13F2022Q4.xml
3M COMPANY
Equities
88579Y101
205
1712
SH
SOLE
1712
0
0
ABBOTT LABS
Equities
002824100
2397
21830
SH
SOLE
21770
60
0
ABBVIE INC.
Equities
00287Y109
1337
8270
SH
SOLE
8220
50
0
ACCENTURE PLC
Equities
G1151C101
1371
5139
SH
SOLE
5139
0
0
ADOBE SYSTEMS, INC.
Equities
00724F101
2106
6258
SH
SOLE
6243
15
0
AIR PRODUCTS AND CHEMICALS
Equities
009158106
268
869
SH
SOLE
849
20
0
ALBEMARLE CORPORATION
Equities
012653101
1027
4736
SH
SOLE
4701
35
0
ALLSTATE CORP
Equities
020002101
670
4938
SH
SOLE
4938
0
0
ALPHABET INC CL A
Equities
02079K305
3294
37332
SH
SOLE
37272
60
0
ALPHABET INC CL C
Equities
02079K107
414
4670
SH
SOLE
4670
0
0
AMAZON.COM INC
Equities
023135106
1153
13723
SH
SOLE
13683
40
0
AMERICAN EXPRESS CO
Equities
025816109
2553
17278
SH
SOLE
17218
60
0
AMERICAN WATER WORKS
Equities
030420103
1125
7379
SH
SOLE
7359
20
0
AMERISOURCEBERGEN
Equities
03073E105
467
2817
SH
SOLE
2817
0
0
ANALOG DEVICES
Equities
032654105
2503
15257
SH
SOLE
15217
40
0
APPLE COMPUTER INC
Equities
037833100
6560
50490
SH
SOLE
50410
80
0
APPLIED INDUSTRIAL
Equities
03820C105
252
2000
SH
SOLE
2000
0
0
BECTON DICKINSON AND CO
Equities
075887109
1105
4344
SH
SOLE
4344
0
0
BRISTOL-MYERS SQUIBB
Equities
110122108
521
7236
SH
SOLE
7236
0
0
CENTERPOINT ENERGY INC
Equities
15189T107
210
7000
SH
SOLE
7000
0
0
CHEVRON CORPORATION
Equities
166764100
7
40
SH
DFND
40
0
0
CHEVRON CORPORATION
Equities
166764100
3165
17635
SH
SOLE
17590
45
0
COCA COLA CO
Equities
191216100
273
4286
SH
SOLE
4286
0
0
COMCAST CORP CL A
Equities
20030N101
1500
42907
SH
SOLE
42782
125
0
CONAGRA FOODS INC
Equities
205887102
254
6565
SH
SOLE
6565
0
0
CONOCOPHILLIPS
Equities
20825C104
516
4375
SH
SOLE
4375
0
0
COSTCO WHOLESALE
Equities
22160K105
4272
9358
SH
SOLE
9340
18
0
CUMMINS
Equities
231021106
1700
7015
SH
SOLE
6987
28
0
CVS HEALTH CORP
Equities
126650100
363
3892
SH
SOLE
3892
0
0
DANAHER CORP
Equities
235851102
2271
8556
SH
SOLE
8531
25
0
DEERE & CO
Equities
244199105
217
505
SH
SOLE
505
0
0
DOLLAR GENERAL CORP
Equities
256677105
1361
5528
SH
SOLE
5493
35
0
ELECTRONIC ARTS INC.
Equities
285512109
757
6194
SH
SOLE
6194
0
0
ELI LILLY & CO.
Equities
532457108
269
735
SH
SOLE
735
0
0
EMERSON ELEC CO
Equities
291011104
248
2585
SH
SOLE
2585
0
0
ENERGY SELECT SECTOR SPDR
Equities
81369Y506
1195
13665
SH
SOLE
13665
0
0
EOG RESOURCES INC
Equities
26875P101
695
5367
SH
SOLE
5307
60
0
EVEREST RE GROUP LTD
Equities
G3223R108
673
2031
SH
SOLE
2031
0
0
EXXON MOBIL CORP.
Equities
30231G102
1000
9066
SH
SOLE
9066
0
0
FIRSTENERGY CORP
Equities
337932107
427
10170
SH
SOLE
10170
0
0
FISERV INC
Equities
337738108
567
5609
SH
SOLE
5609
0
0
GENERAL DYNAMICS
Equities
369550108
986
3976
SH
SOLE
3946
30
0
GENERAL MILLS INC
Equities
370334104
313
3730
SH
SOLE
3730
0
0
HOME DEPOT
Equities
437076102
3787
11988
SH
SOLE
11968
20
0
HONEYWELL INTERNATIONAL INC.
Equities
438516106
325
1515
SH
SOLE
1515
0
0
INTERCONTINENTAL EXCHANGE
Equities
45866F104
1189
11586
SH
SOLE
11586
0
0
INTERNATIONAL BUSINESS MACHINES
Equities
459200101
327
2320
SH
SOLE
2320
0
0
ISHARES MSCI EM MKTS
Equities
464287234
625
16490
SH
SOLE
16490
0
0
ISHARES: COHEN & STEERS REIT
Equities
464287564
4896
89279
SH
SOLE
89101
150
28
ISHARES: COHEN & STEERS REIT
Equities
464287564
4
70
SH
DFND
70
0
0
ISHARES: MSCI EAFE INDEX FUND
Equities
464287465
17
260
SH
DFND
130
0
130
ISHARES: MSCI EAFE INDEX FUND
Equities
464287465
11249
171373
SH
SOLE
170971
225
177
ISHARES: MSCI EAFE SMALL CAP
Equities
464288273
5962
105564
SH
SOLE
105327
125
112
ISHARES: MSCI EAFE SMALL CAP
Equities
464288273
6
110
SH
DFND
40
0
70
ISHARES: RUSSELL 1000 GROWTH
Equities
464287614
266
1240
SH
SOLE
1240
0
0
ISHARES: S&P 500 GROWTH INDEX
Equities
464287309
1010
17265
SH
SOLE
17265
0
0
ISHARES: S&P 500 INDEX
Equities
464287200
357
930
SH
DFND
695
0
235
ISHARES: S&P 500 INDEX
Equities
464287200
39737
103426
SH
SOLE
103105
0
321
ISHARES: S&P 500 VALUE INDEX
Equities
464287408
11152
76872
SH
SOLE
76742
0
130
ISHARES: S&P 500 VALUE INDEX
Equities
464287408
104
715
SH
DFND
615
0
100
ISHARES: S&P CA MUNI BOND FUND
Equities
464288356
502
8948
SH
SOLE
8948
0
0
ISHARES: S&P MID CAP VALUE INDE
Equities
464287705
3643
36139
SH
SOLE
36045
30
64
ISHARES: S&P MID CAP VALUE INDE
Equities
464287705
21
210
SH
DFND
165
0
45
ISHARES: S&P MIDCAP 400 INDEX
Equities
464287507
39823
164632
SH
SOLE
164520
0
112
ISHARES: S&P MIDCAP 400 INDEX
Equities
464287507
102
420
SH
DFND
345
0
75
ISHARES: S&P MIDCAP GROWTH
Equities
464287606
2118
31012
SH
SOLE
30512
500
0
ISHARES: S&P SMALLCAP 600 INDEX
Equities
464287804
22483
237566
SH
SOLE
237150
225
191
ISHARES: S&P SMALLCAP 600 INDEX
Equities
464287804
56
595
SH
DFND
460
0
135
ISHARES: US PFD STOCK INDEX
Equities
464288687
3
90
SH
DFND
0
0
90
ISHARES: US PFD STOCK INDEX
Equities
464288687
2064
67607
SH
SOLE
67335
80
192
JOHNSON & JOHNSON
Equities
478160104
781
4423
SH
SOLE
4423
0
0
JOHNSON & JOHNSON
Equities
478160104
10
55
SH
DFND
55
0
0
JP MORGAN CHASE & CO.
Equities
46625H100
3311
24694
SH
SOLE
24644
50
0
JP MORGAN CHASE & CO.
Equities
46625H100
9
65
SH
DFND
65
0
0
KINDER MORGAN INC
Equities
49456B101
500
27640
SH
SOLE
27445
195
0
KLA CORP
Equities
482480100
2230
5915
SH
SOLE
5893
22
0
LAM RESEARCH CORP
Equities
512807108
1083
2577
SH
SOLE
2567
10
0
LOWES COMPANIES INC.
Equities
548661107
510
2560
SH
SOLE
2560
0
0
M&T BANK CORPORATION
Equities
55261F104
749
5162
SH
SOLE
5142
20
0
MCDONALDS CORP
Equities
580135101
363
1378
SH
SOLE
1378
0
0
MCKESSON HBOC INC.
Equities
58155Q103
872
2324
SH
SOLE
2324
0
0
MEDTRONIC PLC
Equities
G5960L103
637
8192
SH
SOLE
8157
35
0
MERCK
Equities
58933Y105
357
3220
SH
SOLE
3220
0
0
META PLATFORMS INC
Equities
30303M102
445
3698
SH
SOLE
3676
22
0
MICRON TECHNOLOGY INC
Equities
595112103
898
17972
SH
SOLE
17882
90
0
MICROSOFT CORP.
Equities
594918104
4931
20560
SH
SOLE
20530
30
0
MONSTER BEVERAGE.COM
Equities
61174X109
244
2400
SH
SOLE
2400
0
0
MORNINGSTAR INC
Equities
617700109
1288
5948
SH
SOLE
5918
30
0
NEXTERA ENERGY, INC.
Equities
65339F101
1719
20564
SH
SOLE
20519
45
0
NIKE INC.
Equities
654106103
671
5732
SH
SOLE
5732
0
0
NORTHROP GRUMMAN
Equities
666807102
723
1325
SH
SOLE
1325
0
0
ORACLE CORP
Equities
68389X105
699
8550
SH
SOLE
8550
0
0
PACKAGING CORP OF AMERICA
Equities
695156109
266
2077
SH
SOLE
2077
0
0
PARKER HANNIFIN CORP
Equities
701094104
2581
8871
SH
SOLE
8849
22
0
PEPSICO INC
Equities
713448108
480
2655
SH
SOLE
2655
0
0
PFIZER INC
Equities
717081103
288
5629
SH
SOLE
5629
0
0
PPG IND INC
Equities
693506107
916
7285
SH
SOLE
7285
0
0
PROCTER & GAMBLE COMPANY
Equities
742718109
238
1571
SH
SOLE
1571
0
0
PROGRESSIVE CORP
Equities
743315103
1514
11670
SH
SOLE
11595
75
0
QUALCOMM INC.
Equities
747525103
1454
13221
SH
SOLE
13161
60
0
S&P GLOBAL
Equities
78409V104
350
1044
SH
SOLE
1044
0
0
SKYWORKS SOLUTIONS INC
Equities
83088M102
997
10943
SH
SOLE
10943
0
0
SOUTHERN CO
Equities
842587107
335
4685
SH
SOLE
4685
0
0
SPDR BARCLAY'S CONVERTIBLE
Equities
78464A359
403
6260
SH
SOLE
6260
0
0
SPDR S&P MIDCAP 400 ETF
Equities
78467Y107
2025
4573
SH
SOLE
4573
0
0
STANDARD & POORS DEP. RECEIPTS
Equities
78462F103
826
2160
SH
SOLE
2160
0
0
STRYKER CORP
Equities
863667101
1807
7389
SH
SOLE
7364
25
0
TAIWAN SEMICONDUCTOR ADR
Equities
874039100
222
2980
SH
SOLE
2980
0
0
THERMO FISHER SCIENTIFIC CORP
Equities
883556102
344
625
SH
SOLE
625
0
0
TRAVELERS COMPANIES INC
Equities
89417E109
747
3982
SH
SOLE
3982
0
0
UNION PAC CORP
Equities
907818108
332
1603
SH
SOLE
1603
0
0
UNITED HEALTH GROUP
Equities
91324P102
1439
2715
SH
SOLE
2698
17
0
VANGUARD INTERM-TERM BOND ETF
Equities
921937819
20327
273509
SH
SOLE
272680
275
554
VANGUARD INTERM-TERM BOND ETF
Equities
921937819
9
115
SH
DFND
0
0
115
VANGUARD SHT-TRM INFL-PROT ETF
Equities
922020805
7852
168109
SH
SOLE
167599
0
510
VANGUARD SHT-TRM INFL-PROT ETF
Equities
922020805
187
4000
SH
DFND
3550
0
450
VANGUARD TOTAL STOCK MARKET FUN
Equities
922908769
479
2504
SH
SOLE
2504
0
0
VERIZON COMMUNICATIONS
Equities
92343V104
406
10298
SH
SOLE
10298
0
0
VISA INC
Equities
92826C839
3247
15630
SH
SOLE
15595
35
0
WAL MART STORES, INC
Equities
931142103
2044
14415
SH
SOLE
14415
0
0
WALT DISNEY COMPANY
Equities
254687106
975
11227
SH
SOLE
11182
45
0
WASTE MANAGEMENT INC.
Equities
94106L109
294
1871
SH
SOLE
1871
0
0
WATERS CORP.
Equities
941848103
1679
4901
SH
SOLE
4891
10
0
WEC ENERGY GROUP INC
Equities
92939U106
312
3332
SH
SOLE
3332
0
0
WELLS FARGO & CO.
Equities
949746101
1907
46180
SH
SOLE
46180
0
0
WILLIAMS-SONOMA INC
Equities
969904101
1012
8806
SH
SOLE
8806
0
0
ZIONS BANCORP
Equities
989701107
398
8095
SH
SOLE
8045
50
0