Vice President, Executive Trust Officer

0001387723-22-000002.txt : 20220207 0001387723-22-000002.hdr.sgml : 20220207 20220204182847 ACCESSION NUMBER: 0001387723-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220207 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: 22595032 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 13F-HR LIVE false true false 0001387723 XXXXXXXX 12-31-2021 12-31-2021 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 02-04-2022 0 150 340111 false INFORMATION TABLE 2 13F2021Q4.xml 3M COMPANY Equities 88579Y101 509 2867 SH SOLE 0 2867 0 0 ABBOTT LABS Equities 002824100 3695 26252 SH SOLE 0 26192 60 0 ABBVIE INC. Equities 00287Y109 986 7281 SH SOLE 0 7231 50 0 ACCENTURE PLC Equities G1151C101 2497 6024 SH SOLE 0 6024 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 3950 6966 SH SOLE 0 6951 15 0 ADVANCED MICRO DEVICES INC Equities 007903107 761 5290 SH SOLE 0 5290 0 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 260 855 SH SOLE 0 835 20 0 ALBEMARLE CORPORATION Equities 012653101 1171 5010 SH SOLE 0 4975 35 0 ALLSTATE CORP Equities 020002101 686 5835 SH SOLE 0 5835 0 0 ALPHABET INC CL A Equities 02079K305 5956 2056 SH SOLE 0 2051 5 0 ALPHABET INC CL C Equities 02079K107 683 236 SH SOLE 0 236 0 0 AMAZON.COM INC Equities 023135106 3574 1072 SH SOLE 0 1070 2 0 AMERICAN EXPRESS CO Equities 025816109 61 375 SH DFND 0 375 0 0 AMERICAN EXPRESS CO Equities 025816109 2461 15043 SH SOLE 0 15013 30 0 AMERICAN TOWER CORPORATION Equities 03027X100 303 1037 SH SOLE 0 1037 0 0 AMERICAN WATER WORKS Equities 030420103 1547 8190 SH SOLE 0 8150 40 0 AMERISOURCEBERGEN Equities 03073E105 414 3117 SH SOLE 0 3117 0 0 ANALOG DEVICES Equities 032654105 2608 14840 SH SOLE 0 14800 40 0 APPLE COMPUTER INC Equities 037833100 10501 59138 SH SOLE 0 59058 80 0 APPLIED INDUSTRIAL Equities 03820C105 205 2000 SH SOLE 0 2000 0 0 AT&T INC Equities 00206R102 13 530 SH DFND 0 530 0 0 AT&T INC Equities 00206R102 248 10099 SH SOLE 0 10099 0 0 BECTON DICKINSON AND CO Equities 075887109 1287 5119 SH SOLE 0 5119 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 457 7325 SH SOLE 0 7325 0 0 CATERPILLAR INC. Equities 149123101 217 1048 SH SOLE 0 1048 0 0 CHEVRON CORPORATION Equities 166764100 1885 16064 SH SOLE 0 16019 45 0 CHEVRON CORPORATION Equities 166764100 30 257 SH DFND 0 257 0 0 COCA COLA CO Equities 191216100 316 5336 SH SOLE 0 5336 0 0 COLGATE PALMOLIVE CO Equities 194162103 217 2542 SH SOLE 0 2542 0 0 COMCAST CORP CL A Equities 20030N101 2394 47564 SH SOLE 0 47439 125 0 COMCAST CORP CL A Equities 20030N101 19 378 SH DFND 0 378 0 0 CONAGRA FOODS INC Equities 205887102 368 10780 SH SOLE 0 10780 0 0 COSTCO WHOLESALE Equities 22160K105 5759 10145 SH SOLE 0 10127 18 0 CUMMINS Equities 231021106 1739 7970 SH SOLE 0 7942 28 0 CVS HEALTH CORP Equities 126650100 458 4442 SH SOLE 0 4442 0 0 DANAHER CORP Equities 235851102 2946 8953 SH SOLE 0 8928 25 0 DEERE & CO Equities 244199105 343 1000 SH SOLE 0 1000 0 0 DOLLAR GENERAL CORP Equities 256677105 1110 4705 SH SOLE 0 4670 35 0 EBAY INC Equities 278642103 230 3453 SH SOLE 0 3453 0 0 EDWARDS LIFESCIENCES CORP Equities 28176E108 202 1560 SH SOLE 0 1560 0 0 ELECTRONIC ARTS INC. Equities 285512109 948 7185 SH SOLE 0 7185 0 0 EMERSON ELEC CO Equities 291011104 251 2700 SH SOLE 0 2700 0 0 ENERGY SELECT SECTOR SPDR Equities 81369Y506 486 8755 SH SOLE 0 8755 0 0 EVEREST RE GROUP LTD Equities G3223R108 626 2286 SH SOLE 0 2286 0 0 EVERSOURCE ENERGY Equities 30040W108 107 1178 SH SOLE 0 1178 0 0 EVERSOURCE ENERGY Equities 30040W108 119 1312 SH DFND 0 1312 0 0 EXXON MOBIL CORP. Equities 30231G102 50 820 SH DFND 0 820 0 0 EXXON MOBIL CORP. Equities 30231G102 373 6095 SH SOLE 0 6095 0 0 FISERV INC Equities 337738108 716 6899 SH SOLE 0 6899 0 0 GENERAL DYNAMICS Equities 369550108 706 3385 SH SOLE 0 3355 30 0 GENERAL MILLS INC Equities 370334104 266 3955 SH SOLE 0 3955 0 0 HOME DEPOT Equities 437076102 5264 12684 SH SOLE 0 12664 20 0 HONEYWELL INTERNATIONAL INC. Equities 438516106 427 2047 SH SOLE 0 2047 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 1725 12615 SH SOLE 0 12615 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 221 1650 SH SOLE 0 1650 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 134 1000 SH DFND 0 1000 0 0 INTUIT INC Equities 461202103 215 335 SH SOLE 0 335 0 0 INTUITIVE SURGICAL INC Equities 46120E602 435 1210 SH SOLE 0 1210 0 0 IQ MERGER ARBITRAGE ETF Equities 45409B800 323 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EM MKTS Equities 464287234 7573 155028 SH SOLE 0 154665 240 123 ISHARES MSCI EM MKTS Equities 464287234 26 530 SH DFND 0 430 0 100 ISHARES: COHEN & STEERS REIT Equities 464287564 7742 101763 SH SOLE 0 101563 200 0 ISHARES: COHEN & STEERS REIT Equities 464287564 18 240 SH DFND 0 240 0 0 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 37 465 SH DFND 0 390 0 75 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 6659 84628 SH SOLE 0 84376 150 102 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 32 440 SH DFND 0 330 0 110 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 9417 128846 SH SOLE 0 128576 125 145 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 440 1440 SH SOLE 0 1440 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 161 1925 SH DFND 0 1525 0 400 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 16353 195445 SH SOLE 0 194963 0 482 ISHARES: S&P 500 INDEX Equities 464287200 386 810 SH DFND 0 630 0 180 ISHARES: S&P 500 INDEX Equities 464287200 38837 81422 SH SOLE 0 81176 0 246 ISHARES: S&P 500 VALUE INDEX Equities 464287408 14087 89937 SH SOLE 0 89680 0 257 ISHARES: S&P 500 VALUE INDEX Equities 464287408 75 480 SH DFND 0 300 0 180 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 1983 17913 SH SOLE 0 17846 30 37 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 8 71 SH DFND 0 45 0 26 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 43572 153921 SH SOLE 0 153806 0 115 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 153 539 SH DFND 0 459 0 80 ISHARES: S&P MIDCAP GROWTH Equities 464287606 3717 43596 SH SOLE 0 43096 500 0 ISHARES: S&P SMALL CAP GROWTH Equities 464287887 1607 11579 SH SOLE 0 11497 50 32 ISHARES: S&P SMALL CAP GROWTH Equities 464287887 8 60 SH DFND 0 35 0 25 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 96 835 SH DFND 0 735 0 100 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 23858 208347 SH SOLE 0 207980 225 142 JOHNSON & JOHNSON Equities 478160104 9 55 SH DFND 0 55 0 0 JOHNSON & JOHNSON Equities 478160104 940 5492 SH SOLE 0 5492 0 0 JP MORGAN CHASE & CO. Equities 46625H100 3617 22843 SH SOLE 0 22793 50 0 JP MORGAN CHASE & CO. Equities 46625H100 193 1216 SH DFND 0 1216 0 0 KINDER MORGAN INC Equities 49456B101 222 13970 SH SOLE 0 13775 195 0 KLA CORP Equities 482480100 2502 5816 SH SOLE 0 5794 22 0 LAM RESEARCH CORP Equities 512807108 2116 2942 SH SOLE 0 2932 10 0 LENNAR CORP Equities 526057104 434 3740 SH SOLE 0 3740 0 0 LOWES COMPANIES INC. Equities 548661107 715 2765 SH SOLE 0 2765 0 0 MCDONALDS CORP Equities 580135101 465 1733 SH SOLE 0 1733 0 0 MCKESSON HBOC INC. Equities 58155Q103 652 2624 SH SOLE 0 2624 0 0 MEDTRONIC PLC Equities G5960L103 875 8454 SH SOLE 0 8419 35 0 MERCK Equities 58933Y105 269 3515 SH SOLE 0 3515 0 0 META PLATFORMS INC Equities 30303M102 1912 5685 SH SOLE 0 5663 22 0 MICRON TECHNOLOGY INC Equities 595112103 1682 18059 SH SOLE 0 17969 90 0 MICROSOFT CORP. Equities 594918104 7282 21652 SH SOLE 0 21622 30 0 MONSTER BEVERAGE.COM Equities 61174X109 556 5785 SH SOLE 0 5715 70 0 MORNINGSTAR INC Equities 617700109 2237 6541 SH SOLE 0 6511 30 0 NETFLIX INC COM Equities 64110L106 493 819 SH SOLE 0 811 8 0 NEXTERA ENERGY, INC. Equities 65339F101 2422 25942 SH SOLE 0 25852 90 0 NIKE INC. Equities 654106103 1123 6735 SH SOLE 0 6735 0 0 NORTHROP GRUMMAN Equities 666807102 570 1472 SH SOLE 0 1472 0 0 ORACLE CORP Equities 68389X105 787 9023 SH SOLE 0 9023 0 0 PACKAGING CORP OF AMERICA Equities 695156109 323 2370 SH SOLE 0 2370 0 0 PARKER HANNIFIN CORP Equities 701094104 2862 8998 SH SOLE 0 8976 22 0 PAYPAL HOLDINGS Equities 70450Y103 585 3103 SH SOLE 0 3103 0 0 PEPSICO INC Equities 713448108 643 3699 SH SOLE 0 3699 0 0 PFIZER INC Equities 717081103 350 5929 SH SOLE 0 5929 0 0 PIMCO 1-5 YEAR US TIPS INDEX ET Equities 72201R205 276 5000 SH SOLE 0 5000 0 0 PIMCO MUNI INC II Equities 72200W106 146 10000 SH SOLE 0 10000 0 0 PPG IND INC Equities 693506107 1451 8417 SH SOLE 0 8417 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 283 1731 SH SOLE 0 1731 0 0 PROGRESSIVE CORP Equities 743315103 1132 11031 SH SOLE 0 10981 50 0 QUALCOMM INC. Equities 747525103 2616 14305 SH SOLE 0 14245 60 0 S&P GLOBAL Equities 78409V104 519 1100 SH SOLE 0 1100 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 2102 13550 SH SOLE 0 13505 45 0 SOUTHERN CO Equities 842587107 416 6067 SH SOLE 0 6067 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 899 10840 SH SOLE 0 10840 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 408 860 SH SOLE 0 860 0 0 STRYKER CORP Equities 863667101 2008 7508 SH SOLE 0 7483 25 0 T.ROWE PRICE GROUP INC Equities 74144T108 222 1130 SH SOLE 0 1130 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 369 3070 SH SOLE 0 3070 0 0 TECHNOLOGY SELECT SECTOR SPDR Equities 81369Y803 324 1865 SH SOLE 0 1740 125 0 THERMO FISHER SCIENTIFIC CORP Equities 883556102 623 933 SH SOLE 0 933 0 0 TRAVELERS COMPANIES INC Equities 89417E109 669 4275 SH SOLE 0 4275 0 0 TRAVELERS COMPANIES INC Equities 89417E109 0 2 SH DFND 0 2 0 0 UNION PAC CORP Equities 907818108 101 400 SH DFND 0 400 0 0 UNION PAC CORP Equities 907818108 323 1283 SH SOLE 0 1283 0 0 UNITED HEALTH GROUP Equities 91324P102 1458 2903 SH SOLE 0 2886 17 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 497 1550 SH SOLE 0 1550 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 3534 40333 SH SOLE 0 40333 0 0 VANGUARD REIT FUND Equities 922908553 499 4298 SH SOLE 0 4298 0 0 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 12890 250777 SH SOLE 0 250752 0 25 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 9 170 SH DFND 0 120 0 50 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 427 1770 SH SOLE 0 1770 0 0 VERIZON COMMUNICATIONS Equities 92343V104 812 15633 SH SOLE 0 15633 0 0 VERIZON COMMUNICATIONS Equities 92343V104 22 425 SH DFND 0 425 0 0 VISA INC Equities 92826C839 3665 16912 SH SOLE 0 16877 35 0 WAL MART STORES, INC Equities 931142103 2223 15367 SH SOLE 0 15322 45 0 WALT DISNEY COMPANY Equities 254687106 2043 13188 SH SOLE 0 13138 50 0 WASTE MANAGEMENT INC. Equities 94106L109 462 2771 SH SOLE 0 2771 0 0 WATERS CORP. Equities 941848103 1905 5113 SH SOLE 0 5103 10 0 WEC ENERGY GROUP INC Equities 92939U106 325 3350 SH SOLE 0 3350 0 0 WEC ENERGY GROUP INC Equities 92939U106 27 282 SH DFND 0 282 0 0 WELLS FARGO & CO. Equities 949746101 2259 47076 SH SOLE 0 47076 0 0 WILLIAMS-SONOMA INC Equities 969904101 1824 10786 SH SOLE 0 10736 50 0 YUM! BRANDS, INC. Equities 988498101 204 1470 SH SOLE 0 1470 0 0