VICE PRESIDENT, EXECUTIVE TRUST OFFICER

0001387723-22-000006.txt : 20220722 0001387723-22-000006.hdr.sgml : 20220722 20220721195052 ACCESSION NUMBER: 0001387723-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098192 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 06-30-2022 06-30-2022 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 07-21-2022 0 138 266777 false INFORMATION TABLE 2 13F2022Q2.xml 3M COMPANY Equities 88579Y101 250 1932 SH SOLE 0 1932 0 0 ABBOTT LABS Equities 002824100 2691 24772 SH SOLE 0 24712 60 0 ABBVIE INC. Equities 00287Y109 1492 9744 SH SOLE 0 9694 50 0 ACCENTURE PLC Equities G1151C101 1474 5309 SH SOLE 0 5309 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 2525 6897 SH SOLE 0 6882 15 0 ADVANCED MICRO DEVICES INC Equities 007903107 259 3390 SH SOLE 0 3390 0 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 343 1427 SH SOLE 0 1407 20 0 ALBEMARLE CORPORATION Equities 012653101 1076 5147 SH SOLE 0 5112 35 0 ALLSTATE CORP Equities 020002101 651 5138 SH SOLE 0 5138 0 0 ALPHABET INC CL A Equities 02079K305 4260 1955 SH SOLE 0 1952 3 0 ALPHABET INC CL C Equities 02079K107 573 262 SH SOLE 0 262 0 0 AMAZON.COM INC Equities 023135106 2103 19805 SH SOLE 0 19765 40 0 AMERICAN EXPRESS CO Equities 025816109 52 375 SH DFND 0 375 0 0 AMERICAN EXPRESS CO Equities 025816109 2479 17885 SH SOLE 0 17825 60 0 AMERICAN TOWER CORPORATION Equities 03027X100 231 903 SH SOLE 0 903 0 0 AMERICAN WATER WORKS Equities 030420103 1158 7784 SH SOLE 0 7764 20 0 AMERISOURCEBERGEN Equities 03073E105 427 3017 SH SOLE 0 3017 0 0 ANALOG DEVICES Equities 032654105 2226 15237 SH SOLE 0 15197 40 0 APPLE COMPUTER INC Equities 037833100 7626 55779 SH SOLE 0 55699 80 0 BECTON DICKINSON AND CO Equities 075887109 1162 4714 SH SOLE 0 4714 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 565 7336 SH SOLE 0 7336 0 0 CATERPILLAR INC. Equities 149123101 204 1140 SH SOLE 0 1140 0 0 CENTERPOINT ENERGY INC Equities 15189T107 207 7000 SH SOLE 0 7000 0 0 CHEVRON CORPORATION Equities 166764100 43 297 SH DFND 0 297 0 0 CHEVRON CORPORATION Equities 166764100 2653 18321 SH SOLE 0 18276 45 0 COCA COLA CO Equities 191216100 270 4286 SH SOLE 0 4286 0 0 COMCAST CORP CL A Equities 20030N101 15 378 SH DFND 0 378 0 0 COMCAST CORP CL A Equities 20030N101 1874 47766 SH SOLE 0 47641 125 0 CONAGRA FOODS INC Equities 205887102 303 8840 SH SOLE 0 8840 0 0 CONOCOPHILLIPS Equities 20825C104 388 4325 SH SOLE 0 4325 0 0 COSTCO WHOLESALE Equities 22160K105 4725 9858 SH SOLE 0 9840 18 0 CUMMINS Equities 231021106 1433 7404 SH SOLE 0 7376 28 0 CVS HEALTH CORP Equities 126650100 370 3992 SH SOLE 0 3992 0 0 DANAHER CORP Equities 235851102 2281 8997 SH SOLE 0 8972 25 0 DOLLAR GENERAL CORP Equities 256677105 1340 5459 SH SOLE 0 5424 35 0 ELECTRONIC ARTS INC. Equities 285512109 809 6654 SH SOLE 0 6654 0 0 EMERSON ELEC CO Equities 291011104 215 2700 SH SOLE 0 2700 0 0 ENERGY SELECT SECTOR SPDR Equities 81369Y506 933 13045 SH SOLE 0 13045 0 0 EOG RESOURCES INC Equities 26875P101 702 6360 SH SOLE 0 6300 60 0 EVEREST RE GROUP LTD Equities G3223R108 594 2121 SH SOLE 0 2121 0 0 EVERSOURCE ENERGY Equities 30040W108 95 1128 SH SOLE 0 1128 0 0 EVERSOURCE ENERGY Equities 30040W108 111 1312 SH DFND 0 1312 0 0 EXXON MOBIL CORP. Equities 30231G102 70 820 SH DFND 0 820 0 0 EXXON MOBIL CORP. Equities 30231G102 629 7345 SH SOLE 0 7345 0 0 FIRSTENERGY CORP Equities 337932107 348 9065 SH SOLE 0 9065 0 0 FISERV INC Equities 337738108 527 5924 SH SOLE 0 5924 0 0 GENERAL DYNAMICS Equities 369550108 862 3897 SH SOLE 0 3867 30 0 GENERAL MILLS INC Equities 370334104 283 3755 SH SOLE 0 3755 0 0 HOME DEPOT Equities 437076102 3479 12685 SH SOLE 0 12665 20 0 HONEYWELL INTERNATIONAL INC. Equities 438516106 269 1550 SH SOLE 0 1550 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 1289 13710 SH SOLE 0 13710 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 188 1330 SH SOLE 0 1330 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 141 1000 SH DFND 0 1000 0 0 IQ MERGER ARBITRAGE ETF Equities 45409B800 310 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EM MKTS Equities 464287234 1368 34124 SH SOLE 0 34124 0 0 ISHARES: COHEN & STEERS REIT Equities 464287564 6463 106355 SH SOLE 0 106136 200 19 ISHARES: COHEN & STEERS REIT Equities 464287564 19 320 SH DFND 0 320 0 0 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 30 475 SH DFND 0 385 0 90 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 5788 92618 SH SOLE 0 92258 225 135 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 6007 110041 SH SOLE 0 109806 125 110 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 20 370 SH DFND 0 300 0 70 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 315 1440 SH SOLE 0 1440 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 2542 42117 SH SOLE 0 42117 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 7 115 SH DFND 0 115 0 0 ISHARES: S&P 500 INDEX Equities 464287200 376 992 SH DFND 0 760 0 232 ISHARES: S&P 500 INDEX Equities 464287200 36862 97223 SH SOLE 0 96902 0 321 ISHARES: S&P 500 VALUE INDEX Equities 464287408 13577 98769 SH SOLE 0 98505 0 264 ISHARES: S&P 500 VALUE INDEX Equities 464287408 118 855 SH DFND 0 665 0 190 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 3150 33369 SH SOLE 0 33275 30 64 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 20 210 SH DFND 0 165 0 45 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 34929 154394 SH SOLE 0 154284 0 110 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 93 410 SH DFND 0 335 0 75 ISHARES: S&P MIDCAP GROWTH Equities 464287606 1999 31362 SH SOLE 0 30862 500 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 18923 204774 SH SOLE 0 204414 225 135 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 52 560 SH DFND 0 460 0 100 JOHNSON & JOHNSON Equities 478160104 835 4702 SH SOLE 0 4702 0 0 JOHNSON & JOHNSON Equities 478160104 10 55 SH DFND 0 55 0 0 JP MORGAN CHASE & CO. Equities 46625H100 2659 23613 SH SOLE 0 23563 50 0 JP MORGAN CHASE & CO. Equities 46625H100 137 1216 SH DFND 0 1216 0 0 KINDER MORGAN INC Equities 49456B101 545 32540 SH SOLE 0 32345 195 0 KLA CORP Equities 482480100 1952 6119 SH SOLE 0 6097 22 0 LAM RESEARCH CORP Equities 512807108 1257 2949 SH SOLE 0 2939 10 0 LOWES COMPANIES INC. Equities 548661107 442 2530 SH SOLE 0 2530 0 0 M&T BANK CORPORATION Equities 55261F104 844 5292 SH SOLE 0 5272 20 0 MCDONALDS CORP Equities 580135101 357 1448 SH SOLE 0 1448 0 0 MCKESSON HBOC INC. Equities 58155Q103 783 2399 SH SOLE 0 2399 0 0 MEDTRONIC PLC Equities G5960L103 903 10058 SH SOLE 0 10023 35 0 MERCK Equities 58933Y105 294 3220 SH SOLE 0 3220 0 0 META PLATFORMS INC Equities 30303M102 897 5564 SH SOLE 0 5542 22 0 MICRON TECHNOLOGY INC Equities 595112103 991 17930 SH SOLE 0 17840 90 0 MICROSOFT CORP. Equities 594918104 5419 21098 SH SOLE 0 21068 30 0 MONSTER BEVERAGE.COM Equities 61174X109 274 2955 SH SOLE 0 2955 0 0 MORNINGSTAR INC Equities 617700109 1597 6602 SH SOLE 0 6572 30 0 NEXTERA ENERGY, INC. Equities 65339F101 1714 22132 SH SOLE 0 22087 45 0 NIKE INC. Equities 654106103 593 5802 SH SOLE 0 5802 0 0 NORTHROP GRUMMAN Equities 666807102 700 1462 SH SOLE 0 1462 0 0 ORACLE CORP Equities 68389X105 597 8550 SH SOLE 0 8550 0 0 PACKAGING CORP OF AMERICA Equities 695156109 310 2252 SH SOLE 0 2252 0 0 PARKER HANNIFIN CORP Equities 701094104 2258 9178 SH SOLE 0 9156 22 0 PEPSICO INC Equities 713448108 459 2755 SH SOLE 0 2755 0 0 PFIZER INC Equities 717081103 321 6129 SH SOLE 0 6129 0 0 PIMCO 1-5 YEAR US TIPS INDEX ET Equities 72201R205 261 5000 SH SOLE 0 5000 0 0 PPG IND INC Equities 693506107 892 7802 SH SOLE 0 7802 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 202 1405 SH SOLE 0 1405 0 0 PROGRESSIVE CORP Equities 743315103 1448 12450 SH SOLE 0 12375 75 0 QUALCOMM INC. Equities 747525103 1796 14059 SH SOLE 0 13999 60 0 S&P GLOBAL Equities 78409V104 352 1044 SH SOLE 0 1044 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 1152 12440 SH SOLE 0 12440 0 0 SOUTHERN CO Equities 842587107 346 4855 SH SOLE 0 4855 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 488 7560 SH SOLE 0 7560 0 0 SPDR GOLD TRUST Equities 78463V107 2 13 SH DFND 0 0 0 13 SPDR GOLD TRUST Equities 78463V107 841 4995 SH SOLE 0 4917 75 3 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 610 1475 SH SOLE 0 1475 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 324 860 SH SOLE 0 860 0 0 STRYKER CORP Equities 863667101 1430 7187 SH SOLE 0 7162 25 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 244 2980 SH SOLE 0 2980 0 0 THERMO FISHER SCIENTIFIC CORP Equities 883556102 374 689 SH SOLE 0 689 0 0 TRAVELERS COMPANIES INC Equities 89417E109 693 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 85 400 SH DFND 0 400 0 0 UNION PAC CORP Equities 907818108 257 1203 SH SOLE 0 1203 0 0 UNITED HEALTH GROUP Equities 91324P102 1402 2730 SH SOLE 0 2713 17 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 323 1450 SH SOLE 0 1450 0 0 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 205 4100 SH DFND 0 3550 0 550 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 18517 369461 SH SOLE 0 368236 0 1225 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 370 1960 SH SOLE 0 1960 0 0 VERIZON COMMUNICATIONS Equities 92343V104 625 12323 SH SOLE 0 12323 0 0 VERIZON COMMUNICATIONS Equities 92343V104 22 425 SH DFND 0 425 0 0 VISA INC Equities 92826C839 3256 16535 SH SOLE 0 16500 35 0 WAL MART STORES, INC Equities 931142103 1871 15385 SH SOLE 0 15385 0 0 WALT DISNEY COMPANY Equities 254687106 1165 12343 SH SOLE 0 12298 45 0 WASTE MANAGEMENT INC. Equities 94106L109 294 1921 SH SOLE 0 1921 0 0 WATERS CORP. Equities 941848103 1663 5024 SH SOLE 0 5014 10 0 WEC ENERGY GROUP INC Equities 92939U106 337 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 1845 47090 SH SOLE 0 47090 0 0 WILLIAMS-SONOMA INC Equities 969904101 1074 9677 SH SOLE 0 9677 0 0 ZIONS BANCORP Equities 989701107 594 11672 SH SOLE 0 11622 50 0