VP, Executive Trust Officer

0001387723-23-000007.txt : 20230731 0001387723-23-000007.hdr.sgml : 20230731 20230731122516 ACCESSION NUMBER: 0001387723-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125972 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 06-30-2023 06-30-2023 BANK OF STOCKTON

555 W. BENJAMIN HOLT DR. BLDG. A STOCKTON CA 95207-3888

13F HOLDINGS REPORT 028-14652 N Dale R. Niemi VP, Executive Trust Officer 2099291593 Dale R. Niemi Stockton CA 07-31-2023 0 128 291104967 false INFORMATION TABLE 2 13F2023Q2.xml ABBOTT LABS Equities 002824100 2204275 20219 SH SOLE 20159 60 0 ABBVIE INC. Equities 00287Y109 1206372 8954 SH SOLE 8904 50 0 ACCENTURE PLC Equities G1151C101 1447240 4690 SH SOLE 4690 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 2642991 5405 SH SOLE 5405 0 0 ADVANCED MICRO DEVICES INC Equities 007903107 222694 1955 SH SOLE 1955 0 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 338768 1131 SH SOLE 1111 20 0 ALBEMARLE CORPORATION Equities 012653101 1115450 5000 SH SOLE 4975 25 0 ALLSTATE CORP Equities 020002101 467564 4288 SH SOLE 4288 0 0 ALPHABET INC CL A Equities 02079K305 4074109 34036 SH SOLE 33976 60 0 ALPHABET INC CL C Equities 02079K107 568438 4699 SH SOLE 4699 0 0 AMAZON.COM INC Equities 023135106 1671867 12825 SH SOLE 12825 0 0 AMERICAN EXPRESS CO Equities 025816109 2781277 15966 SH SOLE 15921 45 0 AMERICAN WATER WORKS Equities 030420103 910602 6379 SH SOLE 6359 20 0 AMERISOURCEBERGEN Equities 03073E105 512826 2665 SH SOLE 2665 0 0 ANALOG DEVICES Equities 032654105 2670261 13707 SH SOLE 13667 40 0 APPLE COMPUTER INC Equities 037833100 8772487 45226 SH SOLE 45161 65 0 APPLIED INDUSTRIAL Equities 03820C105 289660 2000 SH SOLE 2000 0 0 BANK OF AMERICA CORP. Equities 060505104 610236 21270 SH SOLE 21270 0 0 BECTON DICKINSON AND CO Equities 075887109 1035183 3921 SH SOLE 3921 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 460952 7208 SH SOLE 7208 0 0 CHEVRON CORPORATION Equities 166764100 6294 40 SH DFND 40 0 0 CHEVRON CORPORATION Equities 166764100 2641592 16788 SH SOLE 16743 45 0 COCA COLA CO Equities 191216100 258103 4286 SH SOLE 4286 0 0 COMCAST CORP CL A Equities 20030N101 1837881 44233 SH SOLE 44233 0 0 CONOCOPHILLIPS Equities 20825C104 321295 3101 SH SOLE 3101 0 0 COSTCO WHOLESALE Equities 22160K105 4379183 8134 SH SOLE 8119 15 0 CUMMINS Equities 231021106 1562405 6373 SH SOLE 6373 0 0 CVS HEALTH CORP Equities 126650100 244858 3542 SH SOLE 3542 0 0 DANAHER CORP Equities 235851102 1826880 7612 SH SOLE 7587 25 0 DEERE & CO Equities 244199105 263374 650 SH SOLE 650 0 0 DOLLAR GENERAL CORP Equities 256677105 814604 4798 SH SOLE 4798 0 0 EDISON INTL Equities 281020107 333360 4800 SH SOLE 4800 0 0 ELECTRONIC ARTS INC. Equities 285512109 710367 5477 SH SOLE 5477 0 0 ELI LILLY & CO. Equities 532457108 257939 550 SH SOLE 550 0 0 EMERSON ELEC CO Equities 291011104 285632 3160 SH SOLE 3160 0 0 ENERGY SELECT SECTOR SPDR Equities 81369Y506 909185 11201 SH SOLE 11201 0 0 EOG RESOURCES INC Equities 26875P101 465542 4068 SH SOLE 4008 60 0 EVEREST RE GROUP LTD Equities G3223R108 670387 1961 SH SOLE 1961 0 0 EXXON MOBIL CORP. Equities 30231G102 883311 8236 SH SOLE 8236 0 0 FIRSTENERGY CORP Equities 337932107 351592 9043 SH SOLE 9043 0 0 FISERV INC Equities 337738108 687770 5452 SH SOLE 5452 0 0 GENERAL DYNAMICS Equities 369550108 953545 4432 SH SOLE 4402 30 0 GENERAL MILLS INC Equities 370334104 283483 3696 SH SOLE 3696 0 0 HOME DEPOT Equities 437076102 3432572 11050 SH SOLE 11030 20 0 HONEYWELL INTERNATIONAL INC. Equities 438516106 314570 1516 SH SOLE 1516 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 1142673 10105 SH SOLE 10105 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 310439 2320 SH SOLE 2320 0 0 INTUITIVE SURGICAL INC Equities 46120E602 235939 690 SH SOLE 690 0 0 ISHARES MSCI EM MKTS Equities 464287234 254529 6434 SH SOLE 6434 0 0 ISHARES: COHEN & STEERS REIT Equities 464287564 8669 156 SH DFND 126 0 30 ISHARES: COHEN & STEERS REIT Equities 464287564 3215225 57859 SH SOLE 57798 0 61 ISHARES: Core MSCI Emerging Mar Equities 46434G103 26124 530 SH DFND 390 0 140 ISHARES: Core MSCI Emerging Mar Equities 46434G103 7683325 155880 SH SOLE 155438 250 192 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 3240315 44694 SH SOLE 44577 0 117 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 17694 300 SH DFND 225 0 75 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 5984406 101465 SH SOLE 101233 125 107 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 341223 1240 SH SOLE 1240 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 1213807 17222 SH SOLE 17222 0 0 ISHARES: S&P 500 INDEX Equities 464287200 313334 703 SH DFND 515 0 188 ISHARES: S&P 500 INDEX Equities 464287200 41805369 93795 SH SOLE 93538 0 257 ISHARES: S&P 500 VALUE INDEX Equities 464287408 51581 320 SH DFND 245 0 75 ISHARES: S&P 500 VALUE INDEX Equities 464287408 10538280 65378 SH SOLE 65277 0 101 ISHARES: S&P CA MUNI BOND FUND Equities 464288356 3440350 60410 SH SOLE 60410 0 0 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 17676 165 SH DFND 120 0 45 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 4123219 38488 SH SOLE 38402 30 56 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 101977 390 SH DFND 305 0 85 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 42938415 164213 SH SOLE 163971 125 117 ISHARES: S&P MIDCAP GROWTH Equities 464287606 2113650 28182 SH SOLE 27982 200 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 42351 425 SH DFND 350 0 75 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 20282263 203535 SH SOLE 203233 185 117 ISHARES: US PFD STOCK INDEX Equities 464288687 17321 560 SH DFND 470 0 90 ISHARES: US PFD STOCK INDEX Equities 464288687 2691838 87030 SH SOLE 86738 80 212 JOHNSON & JOHNSON Equities 478160104 8276 50 SH DFND 50 0 0 JOHNSON & JOHNSON Equities 478160104 710743 4294 SH SOLE 4294 0 0 JP MORGAN CHASE & CO. Equities 46625H100 3109216 21378 SH SOLE 21328 50 0 KBW REGIONAL BANKING SPDR Equities 78464A698 213663 5233 SH SOLE 5233 0 0 KINDER MORGAN INC Equities 49456B101 470037 27296 SH SOLE 27101 195 0 KLA CORP Equities 482480100 2627838 5418 SH SOLE 5403 15 0 LAM RESEARCH CORP Equities 512807108 1626436 2530 SH SOLE 2520 10 0 LOWES COMPANIES INC. Equities 548661107 501054 2220 SH SOLE 2220 0 0 M&T BANK CORPORATION Equities 55261F104 3713 30 SH DFND 30 0 0 M&T BANK CORPORATION Equities 55261F104 439100 3548 SH SOLE 3548 0 0 MCDONALDS CORP Equities 580135101 329146 1103 SH SOLE 1103 0 0 MCKESSON HBOC INC. Equities 58155Q103 924699 2164 SH SOLE 2164 0 0 MEDTRONIC PLC Equities G5960L103 580755 6592 SH SOLE 6592 0 0 MERCK Equities 58933Y105 444252 3850 SH SOLE 3850 0 0 META PLATFORMS INC Equities 30303M102 1070435 3730 SH SOLE 3708 22 0 MICRON TECHNOLOGY INC Equities 595112103 1025790 16254 SH SOLE 16164 90 0 MICROSOFT CORP. Equities 594918104 6292158 18477 SH SOLE 18447 30 0 MORNINGSTAR INC Equities 617700109 939175 4790 SH SOLE 4760 30 0 NEXTERA ENERGY, INC. Equities 65339F101 1345914 18139 SH SOLE 18094 45 0 NIKE INC. Equities 654106103 588824 5335 SH SOLE 5335 0 0 NORTHROP GRUMMAN Equities 666807102 603935 1325 SH SOLE 1325 0 0 ORACLE CORP Equities 68389X105 996188 8365 SH SOLE 8365 0 0 PARKER HANNIFIN CORP Equities 701094104 3002528 7698 SH SOLE 7676 22 0 PEPSICO INC Equities 713448108 474904 2564 SH SOLE 2564 0 0 PFIZER INC Equities 717081103 250341 6825 SH SOLE 6825 0 0 PPG IND INC Equities 693506107 946747 6384 SH SOLE 6384 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 310612 2047 SH SOLE 2047 0 0 PROGRESSIVE CORP Equities 743315103 1218333 9204 SH SOLE 9154 50 0 QUALCOMM INC. Equities 747525103 1473239 12376 SH SOLE 12316 60 0 S&P GLOBAL Equities 78409V104 376837 940 SH SOLE 940 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 1003073 9062 SH SOLE 9062 0 0 SOUTHERN CO Equities 842587107 216019 3075 SH SOLE 3075 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 353947 5060 SH SOLE 5060 0 0 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 971229 2028 SH SOLE 2028 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 791255 1785 SH SOLE 1785 0 0 STRYKER CORP Equities 863667101 1837252 6022 SH SOLE 5997 25 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 297209 2945 SH SOLE 2945 0 0 THERMO FISHER SCIENTIFIC CORP Equities 883556102 265571 509 SH SOLE 509 0 0 TRAVELERS COMPANIES INC Equities 89417E109 678490 3907 SH SOLE 3907 0 0 UNION PAC CORP Equities 907818108 305498 1493 SH SOLE 1493 0 0 UNITED HEALTH GROUP Equities 91324P102 1293883 2692 SH SOLE 2675 17 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 261738 925 SH SOLE 925 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 204249 2715 SH DFND 2420 0 295 VANGUARD INTERM-TERM BOND ETF Equities 921937819 26527527 352619 SH SOLE 351414 275 930 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 262233 5530 SH SOLE 5530 0 0 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 434833 1974 SH SOLE 1974 0 0 VERIZON COMMUNICATIONS Equities 92343V104 363309 9769 SH SOLE 9769 0 0 VISA INC Equities 92826C839 3510192 14781 SH SOLE 14746 35 0 WAL MART STORES, INC Equities 931142103 1927027 12260 SH SOLE 12260 0 0 WALT DISNEY COMPANY Equities 254687106 873069 9779 SH SOLE 9734 45 0 WASTE MANAGEMENT INC. Equities 94106L109 383432 2211 SH SOLE 2211 0 0 WATERS CORP. Equities 941848103 1012852 3800 SH SOLE 3790 10 0 WEC ENERGY GROUP INC Equities 92939U106 294016 3332 SH SOLE 3332 0 0 WELLS FARGO & CO. Equities 949746101 1969298 46141 SH SOLE 46141 0 0 WILLIAMS-SONOMA INC Equities 969904101 1098104 8775 SH SOLE 8775 0 0 ZIONS BANCORP Equities 989701107 213806 7960 SH SOLE 7960 0 0