Vice President, Executive Trust Officer

0001387723-22-000004.txt : 20220427 0001387723-22-000004.hdr.sgml : 20220427 20220426183853 ACCESSION NUMBER: 0001387723-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220427 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: 22855804 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 03-31-2022 03-31-2022 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 04-26-2022 0 147 320684 false INFORMATION TABLE 2 13F2022Q1.xml 3M COMPANY Equities 88579Y101 326 2187 SH SOLE 0 2187 0 0 ABBOTT LABS Equities 002824100 3057 25832 SH SOLE 0 25772 60 0 ABBVIE INC. Equities 00287Y109 1459 8998 SH SOLE 0 8948 50 0 ACCENTURE PLC Equities G1151C101 1855 5501 SH SOLE 0 5501 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 3213 7052 SH SOLE 0 7037 15 0 ADVANCED MICRO DEVICES INC Equities 007903107 524 4790 SH SOLE 0 4790 0 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 390 1560 SH SOLE 0 1540 20 0 ALBEMARLE CORPORATION Equities 012653101 1232 5572 SH SOLE 0 5537 35 0 ALLSTATE CORP Equities 020002101 721 5203 SH SOLE 0 5203 0 0 ALPHABET INC CL A Equities 02079K305 5368 1930 SH SOLE 0 1925 5 0 ALPHABET INC CL C Equities 02079K107 816 292 SH SOLE 0 292 0 0 AMAZON.COM INC Equities 023135106 3446 1057 SH SOLE 0 1055 2 0 AMERICAN EXPRESS CO Equities 025816109 70 375 SH DFND 0 375 0 0 AMERICAN EXPRESS CO Equities 025816109 3092 16537 SH SOLE 0 16477 60 0 AMERICAN TOWER CORPORATION Equities 03027X100 227 903 SH SOLE 0 903 0 0 AMERICAN WATER WORKS Equities 030420103 1365 8244 SH SOLE 0 8224 20 0 AMERISOURCEBERGEN Equities 03073E105 467 3017 SH SOLE 0 3017 0 0 ANALOG DEVICES Equities 032654105 2569 15552 SH SOLE 0 15512 40 0 APPLE COMPUTER INC Equities 037833100 9287 53187 SH SOLE 0 53107 80 0 APPLIED INDUSTRIAL Equities 03820C105 205 2000 SH SOLE 0 2000 0 0 AT&T INC Equities 00206R102 213 8999 SH SOLE 0 8999 0 0 AT&T INC Equities 00206R102 13 530 SH DFND 0 530 0 0 BECTON DICKINSON AND CO Equities 075887109 1295 4869 SH SOLE 0 4869 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 536 7336 SH SOLE 0 7336 0 0 CATERPILLAR INC. Equities 149123101 221 990 SH SOLE 0 990 0 0 CENTERPOINT ENERGY INC Equities 15189T107 214 7000 SH SOLE 0 7000 0 0 CHEVRON CORPORATION Equities 166764100 42 257 SH DFND 0 257 0 0 CHEVRON CORPORATION Equities 166764100 2962 18189 SH SOLE 0 18144 45 0 COCA COLA CO Equities 191216100 322 5186 SH SOLE 0 5186 0 0 COMCAST CORP CL A Equities 20030N101 18 378 SH DFND 0 378 0 0 COMCAST CORP CL A Equities 20030N101 2310 49340 SH SOLE 0 49215 125 0 CONAGRA FOODS INC Equities 205887102 315 9380 SH SOLE 0 9380 0 0 COSTCO WHOLESALE Equities 22160K105 5779 10035 SH SOLE 0 10017 18 0 CUMMINS Equities 231021106 1710 8339 SH SOLE 0 8311 28 0 CVS HEALTH CORP Equities 126650100 407 4017 SH SOLE 0 4017 0 0 DANAHER CORP Equities 235851102 2557 8717 SH SOLE 0 8692 25 0 DEERE & CO Equities 244199105 260 625 SH SOLE 0 625 0 0 DOLLAR GENERAL CORP Equities 256677105 1200 5389 SH SOLE 0 5354 35 0 ELECTRONIC ARTS INC. Equities 285512109 856 6764 SH SOLE 0 6764 0 0 ELI LILLY & CO. Equities 532457108 200 700 SH SOLE 0 700 0 0 EMERSON ELEC CO Equities 291011104 265 2700 SH SOLE 0 2700 0 0 ENERGY SELECT SECTOR SPDR Equities 81369Y506 772 10095 SH SOLE 0 10095 0 0 EOG RESOURCES INC Equities 26875P101 645 5410 SH SOLE 0 5350 60 0 EVEREST RE GROUP LTD Equities G3223R108 647 2146 SH SOLE 0 2146 0 0 EVERSOURCE ENERGY Equities 30040W108 99 1128 SH SOLE 0 1128 0 0 EVERSOURCE ENERGY Equities 30040W108 116 1312 SH DFND 0 1312 0 0 EXXON MOBIL CORP. Equities 30231G102 68 820 SH DFND 0 820 0 0 EXXON MOBIL CORP. Equities 30231G102 491 5945 SH SOLE 0 5945 0 0 FISERV INC Equities 337738108 611 6024 SH SOLE 0 6024 0 0 GENERAL DYNAMICS Equities 369550108 1027 4257 SH SOLE 0 4227 30 0 GENERAL MILLS INC Equities 370334104 254 3755 SH SOLE 0 3755 0 0 HOME DEPOT Equities 437076102 3801 12697 SH SOLE 0 12677 20 0 HONEYWELL INTERNATIONAL INC. Equities 438516106 307 1577 SH SOLE 0 1577 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 1877 14206 SH SOLE 0 14206 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 173 1330 SH SOLE 0 1330 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 130 1000 SH DFND 0 1000 0 0 INTUITIVE SURGICAL INC Equities 46120E602 265 880 SH SOLE 0 880 0 0 IQ MERGER ARBITRAGE ETF Equities 45409B800 319 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EM MKTS Equities 464287234 6673 147792 SH SOLE 0 147415 240 137 ISHARES MSCI EM MKTS Equities 464287234 22 480 SH DFND 0 380 0 100 ISHARES: COHEN & STEERS REIT Equities 464287564 7522 105929 SH SOLE 0 105729 200 0 ISHARES: COHEN & STEERS REIT Equities 464287564 37 520 SH DFND 0 520 0 0 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 7804 106031 SH SOLE 0 105729 150 152 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 43 590 SH DFND 0 480 0 110 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 9240 139278 SH SOLE 0 138999 125 154 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 35 535 SH DFND 0 415 0 120 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 400 1440 SH SOLE 0 1440 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 65 850 SH DFND 0 650 0 200 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 10345 135446 SH SOLE 0 135191 0 255 ISHARES: S&P 500 INDEX Equities 464287200 426 940 SH DFND 0 725 0 215 ISHARES: S&P 500 INDEX Equities 464287200 40441 89137 SH SOLE 0 88846 0 291 ISHARES: S&P 500 VALUE INDEX Equities 464287408 13737 88214 SH SOLE 0 87960 0 254 ISHARES: S&P 500 VALUE INDEX Equities 464287408 121 775 SH DFND 0 595 0 180 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 2038 18590 SH SOLE 0 18523 30 37 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 13 121 SH DFND 0 95 0 26 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 41535 154784 SH SOLE 0 154669 0 115 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 153 570 SH DFND 0 485 0 85 ISHARES: S&P MIDCAP GROWTH Equities 464287606 2589 33511 SH SOLE 0 33011 500 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 22245 206198 SH SOLE 0 205831 225 142 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 77 715 SH DFND 0 615 0 100 JOHNSON & JOHNSON Equities 478160104 836 4717 SH SOLE 0 4717 0 0 JOHNSON & JOHNSON Equities 478160104 10 55 SH DFND 0 55 0 0 JP MORGAN CHASE & CO. Equities 46625H100 3210 23548 SH SOLE 0 23498 50 0 JP MORGAN CHASE & CO. Equities 46625H100 166 1216 SH DFND 0 1216 0 0 KINDER MORGAN INC Equities 49456B101 461 24355 SH SOLE 0 24160 195 0 KLA CORP Equities 482480100 2127 5811 SH SOLE 0 5789 22 0 LAM RESEARCH CORP Equities 512807108 1740 3236 SH SOLE 0 3226 10 0 LENNAR CORP Equities 526057104 265 3260 SH SOLE 0 3260 0 0 LOWES COMPANIES INC. Equities 548661107 512 2530 SH SOLE 0 2530 0 0 M&T BANK CORPORATION Equities 55261F104 834 4921 SH SOLE 0 4901 20 0 MCDONALDS CORP Equities 580135101 370 1498 SH SOLE 0 1498 0 0 MCKESSON HBOC INC. Equities 58155Q103 744 2430 SH SOLE 0 2430 0 0 MEDTRONIC PLC Equities G5960L103 1103 9943 SH SOLE 0 9908 35 0 MERCK Equities 58933Y105 270 3295 SH SOLE 0 3295 0 0 META PLATFORMS INC Equities 30303M102 1397 6282 SH SOLE 0 6260 22 0 MICRON TECHNOLOGY INC Equities 595112103 1510 19381 SH SOLE 0 19291 90 0 MICROSOFT CORP. Equities 594918104 6454 20932 SH SOLE 0 20902 30 0 MONSTER BEVERAGE.COM Equities 61174X109 239 2990 SH SOLE 0 2955 35 0 MORNINGSTAR INC Equities 617700109 1858 6802 SH SOLE 0 6772 30 0 NETFLIX INC COM Equities 64110L106 305 814 SH SOLE 0 814 0 0 NEXTERA ENERGY, INC. Equities 65339F101 1998 23590 SH SOLE 0 23545 45 0 NIKE INC. Equities 654106103 857 6372 SH SOLE 0 6372 0 0 NORTHROP GRUMMAN Equities 666807102 658 1472 SH SOLE 0 1472 0 0 ORACLE CORP Equities 68389X105 707 8550 SH SOLE 0 8550 0 0 PACKAGING CORP OF AMERICA Equities 695156109 373 2392 SH SOLE 0 2392 0 0 PARKER HANNIFIN CORP Equities 701094104 2641 9306 SH SOLE 0 9284 22 0 PAYPAL HOLDINGS Equities 70450Y103 309 2668 SH SOLE 0 2668 0 0 PEPSICO INC Equities 713448108 482 2880 SH SOLE 0 2880 0 0 PFIZER INC Equities 717081103 307 5929 SH SOLE 0 5929 0 0 PIMCO 1-5 YEAR US TIPS INDEX ET Equities 72201R205 272 5000 SH SOLE 0 5000 0 0 PIMCO MUNI INC II Equities 72200W106 115 10000 SH SOLE 0 10000 0 0 PPG IND INC Equities 693506107 1055 8047 SH SOLE 0 8047 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 217 1420 SH SOLE 0 1420 0 0 PROGRESSIVE CORP Equities 743315103 1215 10657 SH SOLE 0 10582 75 0 QUALCOMM INC. Equities 747525103 2057 13458 SH SOLE 0 13398 60 0 S&P GLOBAL Equities 78409V104 443 1080 SH SOLE 0 1080 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 1874 14061 SH SOLE 0 14061 0 0 SOUTHERN CO Equities 842587107 352 4850 SH SOLE 0 4850 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 810 10522 SH SOLE 0 10522 0 0 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 723 1475 SH SOLE 0 1475 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 388 860 SH SOLE 0 860 0 0 STRYKER CORP Equities 863667101 2096 7840 SH SOLE 0 7815 25 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 321 3080 SH SOLE 0 3080 0 0 TECHNOLOGY SELECT SECTOR SPDR Equities 81369Y803 253 1590 SH SOLE 0 1465 125 0 THERMO FISHER SCIENTIFIC CORP Equities 883556102 423 717 SH SOLE 0 717 0 0 TRAVELERS COMPANIES INC Equities 89417E109 748 4095 SH SOLE 0 4095 0 0 TRAVELERS COMPANIES INC Equities 89417E109 0 2 SH DFND 0 2 0 0 UNION PAC CORP Equities 907818108 109 400 SH DFND 0 400 0 0 UNION PAC CORP Equities 907818108 336 1228 SH SOLE 0 1228 0 0 UNITED HEALTH GROUP Equities 91324P102 1673 3280 SH SOLE 0 3263 17 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 417 1450 SH SOLE 0 1450 0 0 VANGUARD REIT FUND Equities 922908553 434 4003 SH SOLE 0 4003 0 0 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 16863 329299 SH SOLE 0 329270 0 29 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 9 170 SH DFND 0 120 0 50 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 401 1763 SH SOLE 0 1763 0 0 VERIZON COMMUNICATIONS Equities 92343V104 638 12523 SH SOLE 0 12523 0 0 VERIZON COMMUNICATIONS Equities 92343V104 22 425 SH DFND 0 425 0 0 VISA INC Equities 92826C839 3686 16620 SH SOLE 0 16585 35 0 WAL MART STORES, INC Equities 931142103 2440 16385 SH SOLE 0 16340 45 0 WALT DISNEY COMPANY Equities 254687106 1888 13768 SH SOLE 0 13723 45 0 WASTE MANAGEMENT INC. Equities 94106L109 301 1901 SH SOLE 0 1901 0 0 WATERS CORP. Equities 941848103 1649 5312 SH SOLE 0 5302 10 0 WEC ENERGY GROUP INC Equities 92939U106 334 3350 SH SOLE 0 3350 0 0 WEC ENERGY GROUP INC Equities 92939U106 28 282 SH DFND 0 282 0 0 WELLS FARGO & CO. Equities 949746101 2282 47090 SH SOLE 0 47090 0 0 WILLIAMS-SONOMA INC Equities 969904101 1604 11062 SH SOLE 0 11012 50 0 ZIONS BANCORP Equities 989701107 918 14002 SH SOLE 0 13952 50 0