0001387723-23-000002.txt : 20230118 0001387723-23-000002.hdr.sgml : 20230118 20230117185631 ACCESSION NUMBER: 0001387723-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532549 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 12-31-2022 12-31-2022 BANK OF STOCKTON

555 W. BENJAMIN HOLT DR. BLDG. A STOCKTON CA 95207-3888

13F HOLDINGS REPORT 028-14652 N Daniel F. Fargo 209-929-1377 Daniel F. Fargo Stockton CA 01-17-2023 0 127 286117 false INFORMATION TABLE 2 13F2022Q4.xml 3M COMPANY Equities 88579Y101 205 1712 SH SOLE 1712 0 0 ABBOTT LABS Equities 002824100 2397 21830 SH SOLE 21770 60 0 ABBVIE INC. Equities 00287Y109 1337 8270 SH SOLE 8220 50 0 ACCENTURE PLC Equities G1151C101 1371 5139 SH SOLE 5139 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 2106 6258 SH SOLE 6243 15 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 268 869 SH SOLE 849 20 0 ALBEMARLE CORPORATION Equities 012653101 1027 4736 SH SOLE 4701 35 0 ALLSTATE CORP Equities 020002101 670 4938 SH SOLE 4938 0 0 ALPHABET INC CL A Equities 02079K305 3294 37332 SH SOLE 37272 60 0 ALPHABET INC CL C Equities 02079K107 414 4670 SH SOLE 4670 0 0 AMAZON.COM INC Equities 023135106 1153 13723 SH SOLE 13683 40 0 AMERICAN EXPRESS CO Equities 025816109 2553 17278 SH SOLE 17218 60 0 AMERICAN WATER WORKS Equities 030420103 1125 7379 SH SOLE 7359 20 0 AMERISOURCEBERGEN Equities 03073E105 467 2817 SH SOLE 2817 0 0 ANALOG DEVICES Equities 032654105 2503 15257 SH SOLE 15217 40 0 APPLE COMPUTER INC Equities 037833100 6560 50490 SH SOLE 50410 80 0 APPLIED INDUSTRIAL Equities 03820C105 252 2000 SH SOLE 2000 0 0 BECTON DICKINSON AND CO Equities 075887109 1105 4344 SH SOLE 4344 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 521 7236 SH SOLE 7236 0 0 CENTERPOINT ENERGY INC Equities 15189T107 210 7000 SH SOLE 7000 0 0 CHEVRON CORPORATION Equities 166764100 7 40 SH DFND 40 0 0 CHEVRON CORPORATION Equities 166764100 3165 17635 SH SOLE 17590 45 0 COCA COLA CO Equities 191216100 273 4286 SH SOLE 4286 0 0 COMCAST CORP CL A Equities 20030N101 1500 42907 SH SOLE 42782 125 0 CONAGRA FOODS INC Equities 205887102 254 6565 SH SOLE 6565 0 0 CONOCOPHILLIPS Equities 20825C104 516 4375 SH SOLE 4375 0 0 COSTCO WHOLESALE Equities 22160K105 4272 9358 SH SOLE 9340 18 0 CUMMINS Equities 231021106 1700 7015 SH SOLE 6987 28 0 CVS HEALTH CORP Equities 126650100 363 3892 SH SOLE 3892 0 0 DANAHER CORP Equities 235851102 2271 8556 SH SOLE 8531 25 0 DEERE & CO Equities 244199105 217 505 SH SOLE 505 0 0 DOLLAR GENERAL CORP Equities 256677105 1361 5528 SH SOLE 5493 35 0 ELECTRONIC ARTS INC. 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