VICE PRESIDENT, EXECUTIVE TRUST OFFICER

0001387723-22-000008.txt : 20221027 0001387723-22-000008.hdr.sgml : 20221027 20221027134606 ACCESSION NUMBER: 0001387723-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336508 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 09-30-2022 09-30-2022 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 10-27-2022 0 126 258439 false INFORMATION TABLE 2 13F2022Q3.xml 3M COMPANY Equities 88579Y101 200 1812 SH SOLE 0 1812 0 0 ABBOTT LABS Equities 002824100 2296 23727 SH SOLE 0 23667 60 0 ABBVIE INC. Equities 00287Y109 1201 8950 SH SOLE 0 8900 50 0 ACCENTURE PLC Equities G1151C101 1358 5279 SH SOLE 0 5279 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 1856 6743 SH SOLE 0 6728 15 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 264 1136 SH SOLE 0 1116 20 0 ALBEMARLE CORPORATION Equities 012653101 1335 5050 SH SOLE 0 5015 35 0 ALLSTATE CORP Equities 020002101 634 5088 SH SOLE 0 5088 0 0 ALPHABET INC CL A Equities 02079K305 3637 38022 SH SOLE 0 37962 60 0 ALPHABET INC CL C Equities 02079K107 470 4890 SH SOLE 0 4890 0 0 AMAZON.COM INC Equities 023135106 2230 19733 SH SOLE 0 19693 40 0 AMERICAN EXPRESS CO Equities 025816109 2323 17221 SH SOLE 0 17161 60 0 AMERICAN WATER WORKS Equities 030420103 996 7649 SH SOLE 0 7629 20 0 AMERISOURCEBERGEN Equities 03073E105 408 3017 SH SOLE 0 3017 0 0 ANALOG DEVICES Equities 032654105 2119 15210 SH SOLE 0 15170 40 0 APPLE COMPUTER INC Equities 037833100 7392 53487 SH SOLE 0 53407 80 0 APPLIED INDUSTRIAL Equities 03820C105 206 2000 SH SOLE 0 2000 0 0 BECTON DICKINSON AND CO Equities 075887109 1025 4599 SH SOLE 0 4599 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 522 7336 SH SOLE 0 7336 0 0 CHEVRON CORPORATION Equities 166764100 6 40 SH DFND 0 40 0 0 CHEVRON CORPORATION Equities 166764100 2547 17728 SH SOLE 0 17683 45 0 COCA COLA CO Equities 191216100 240 4286 SH SOLE 0 4286 0 0 COMCAST CORP CL A Equities 20030N101 1308 44612 SH SOLE 0 44487 125 0 CONAGRA FOODS INC Equities 205887102 236 7222 SH SOLE 0 7222 0 0 CONOCOPHILLIPS Equities 20825C104 535 5225 SH SOLE 0 5225 0 0 COSTCO WHOLESALE Equities 22160K105 4674 9897 SH SOLE 0 9879 18 0 CUMMINS Equities 231021106 1520 7471 SH SOLE 0 7443 28 0 CVS HEALTH CORP Equities 126650100 371 3892 SH SOLE 0 3892 0 0 DANAHER CORP Equities 235851102 2307 8931 SH SOLE 0 8906 25 0 DOLLAR GENERAL CORP Equities 256677105 1308 5453 SH SOLE 0 5418 35 0 ELECTRONIC ARTS INC. Equities 285512109 763 6594 SH SOLE 0 6594 0 0 ENERGY SELECT SECTOR SPDR Equities 81369Y506 931 12930 SH SOLE 0 12930 0 0 EOG RESOURCES INC Equities 26875P101 684 6120 SH SOLE 0 6060 60 0 EVEREST RE GROUP LTD Equities G3223R108 557 2121 SH SOLE 0 2121 0 0 EXXON MOBIL CORP. Equities 30231G102 707 8094 SH SOLE 0 8094 0 0 FIRSTENERGY CORP Equities 337932107 391 10560 SH SOLE 0 10560 0 0 FISERV INC Equities 337738108 544 5809 SH SOLE 0 5809 0 0 GENERAL DYNAMICS Equities 369550108 889 4192 SH SOLE 0 4162 30 0 GENERAL MILLS INC Equities 370334104 288 3755 SH SOLE 0 3755 0 0 HOME DEPOT Equities 437076102 3443 12478 SH SOLE 0 12458 20 0 HONEYWELL INTERNATIONAL INC. 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Equities 46625H100 2591 24792 SH SOLE 0 24742 50 0 JP MORGAN CHASE & CO. Equities 46625H100 7 65 SH DFND 0 65 0 0 KINDER MORGAN INC Equities 49456B101 541 32490 SH SOLE 0 32295 195 0 KLA CORP Equities 482480100 1835 6062 SH SOLE 0 6040 22 0 LAM RESEARCH CORP Equities 512807108 1047 2860 SH SOLE 0 2850 10 0 LOWES COMPANIES INC. Equities 548661107 490 2610 SH SOLE 0 2610 0 0 M&T BANK CORPORATION Equities 55261F104 910 5159 SH SOLE 0 5139 20 0 MCDONALDS CORP Equities 580135101 318 1378 SH SOLE 0 1378 0 0 MCKESSON HBOC INC. Equities 58155Q103 797 2344 SH SOLE 0 2344 0 0 MEDTRONIC PLC Equities G5960L103 709 8785 SH SOLE 0 8750 35 0 MERCK Equities 58933Y105 277 3220 SH SOLE 0 3220 0 0 META PLATFORMS INC Equities 30303M102 660 4863 SH SOLE 0 4841 22 0 MICRON TECHNOLOGY INC Equities 595112103 921 18381 SH SOLE 0 18291 90 0 MICROSOFT CORP. Equities 594918104 4921 21128 SH SOLE 0 21098 30 0 MONSTER BEVERAGE.COM Equities 61174X109 209 2400 SH SOLE 0 2400 0 0 MORNINGSTAR INC Equities 617700109 1324 6237 SH SOLE 0 6207 30 0 NEXTERA ENERGY, INC. Equities 65339F101 1655 21107 SH SOLE 0 21062 45 0 NIKE INC. Equities 654106103 476 5732 SH SOLE 0 5732 0 0 NORTHROP GRUMMAN Equities 666807102 676 1437 SH SOLE 0 1437 0 0 ORACLE CORP Equities 68389X105 522 8550 SH SOLE 0 8550 0 0 PACKAGING CORP OF AMERICA Equities 695156109 244 2177 SH SOLE 0 2177 0 0 PARKER HANNIFIN CORP Equities 701094104 2198 9072 SH SOLE 0 9050 22 0 PEPSICO INC Equities 713448108 433 2655 SH SOLE 0 2655 0 0 PFIZER INC Equities 717081103 356 8129 SH SOLE 0 8129 0 0 PIMCO 1-5 YEAR US TIPS INDEX ET Equities 72201R205 247 5000 SH SOLE 0 5000 0 0 PPG IND INC Equities 693506107 852 7697 SH SOLE 0 7697 0 0 PROGRESSIVE CORP Equities 743315103 1419 12212 SH SOLE 0 12137 75 0 QUALCOMM INC. Equities 747525103 1547 13690 SH SOLE 0 13630 60 0 S&P GLOBAL Equities 78409V104 319 1044 SH SOLE 0 1044 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 1035 12138 SH SOLE 0 12138 0 0 SOUTHERN CO Equities 842587107 322 4730 SH SOLE 0 4730 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 479 7560 SH SOLE 0 7560 0 0 SPDR GOLD TRUST Equities 78463V107 2 10 SH DFND 0 10 0 0 SPDR GOLD TRUST Equities 78463V107 458 2963 SH SOLE 0 2888 75 0 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 592 1475 SH SOLE 0 1475 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 307 860 SH SOLE 0 860 0 0 STRYKER CORP Equities 863667101 1492 7364 SH SOLE 0 7339 25 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 204 2980 SH SOLE 0 2980 0 0 THERMO FISHER SCIENTIFIC CORP Equities 883556102 342 674 SH SOLE 0 674 0 0 TRAVELERS COMPANIES INC Equities 89417E109 622 4057 SH SOLE 0 4057 0 0 UNION PAC CORP Equities 907818108 312 1603 SH SOLE 0 1603 0 0 UNITED HEALTH GROUP Equities 91324P102 1494 2959 SH SOLE 0 2942 17 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 310 1450 SH SOLE 0 1450 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 7796 106092 SH SOLE 0 105747 100 245 VANGUARD INTERM-TERM BOND ETF Equities 921937819 8 115 SH DFND 0 0 0 115 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 14684 305224 SH SOLE 0 304192 0 1032 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 192 4000 SH DFND 0 3550 0 450 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 448 2495 SH SOLE 0 2495 0 0 VERIZON COMMUNICATIONS Equities 92343V104 471 12398 SH SOLE 0 12398 0 0 VISA INC Equities 92826C839 2840 15989 SH SOLE 0 15954 35 0 WAL MART STORES, INC Equities 931142103 2025 15610 SH SOLE 0 15610 0 0 WALT DISNEY COMPANY Equities 254687106 1156 12260 SH SOLE 0 12215 45 0 WASTE MANAGEMENT INC. Equities 94106L109 300 1871 SH SOLE 0 1871 0 0 WATERS CORP. Equities 941848103 1359 5042 SH SOLE 0 5032 10 0 WEC ENERGY GROUP INC Equities 92939U106 298 3332 SH SOLE 0 3332 0 0 WELLS FARGO & CO. Equities 949746101 1867 46415 SH SOLE 0 46415 0 0 WILLIAMS-SONOMA INC Equities 969904101 1154 9791 SH SOLE 0 9791 0 0 ZIONS BANCORP Equities 989701107 440 8660 SH SOLE 0 8610 50 0