Vice President, Executive Trust Officer

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