VICE PRESIDENT EXECUTIVE TRUST OFFICER

0001387723-23-000005.txt : 20230428 0001387723-23-000005.hdr.sgml : 20230428 20230427191546 ACCESSION NUMBER: 0001387723-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230428 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: 23859381 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 03-31-2023 03-31-2023 BANK OF STOCKTON

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

13F HOLDINGS REPORT 028-14652 N DALE R. NIEMI VICE PRESIDENT EXECUTIVE TRUST OFFICER 2099291593 DALE R. NIEMI Stockton CA 04-27-2023 0 129 287010523 false INFORMATION TABLE 2 13F2023Q1.xml 3M COMPANY Equities 88579Y101 206226 1962 SH SOLE 1962 0 0 ABBOTT LABS Equities 002824100 2062565 20369 SH SOLE 20309 60 0 ABBVIE INC. Equities 00287Y109 1438952 9029 SH SOLE 8979 50 0 ACCENTURE PLC Equities G1151C101 1352739 4733 SH SOLE 4733 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 2038607 5290 SH SOLE 5275 15 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 303868 1058 SH SOLE 1038 20 0 ALBEMARLE CORPORATION Equities 012653101 1049719 4749 SH SOLE 4724 25 0 ALLSTATE CORP Equities 020002101 479586 4328 SH SOLE 4328 0 0 ALPHABET INC CL A Equities 02079K305 3424231 33011 SH SOLE 32951 60 0 ALPHABET INC CL C Equities 02079K107 483600 4650 SH SOLE 4650 0 0 AMAZON.COM INC Equities 023135106 1181947 11443 SH SOLE 11403 40 0 AMERICAN EXPRESS CO Equities 025816109 2622045 15896 SH SOLE 15851 45 0 AMERICAN WATER WORKS Equities 030420103 939880 6416 SH SOLE 6396 20 0 AMERISOURCEBERGEN Equities 03073E105 428614 2677 SH SOLE 2677 0 0 ANALOG DEVICES Equities 032654105 2767588 14033 SH SOLE 13993 40 0 APPLE COMPUTER INC Equities 037833100 7321065 44397 SH SOLE 44332 65 0 APPLIED INDUSTRIAL Equities 03820C105 284260 2000 SH SOLE 2000 0 0 BANK OF AMERICA CORP. Equities 060505104 615558 21523 SH SOLE 21523 0 0 BECTON DICKINSON AND CO Equities 075887109 1008478 4074 SH SOLE 4074 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 468605 6761 SH SOLE 6761 0 0 CENTERPOINT ENERGY INC Equities 15189T107 206220 7000 SH SOLE 7000 0 0 CHEVRON CORPORATION Equities 166764100 6526 40 SH DFND 40 0 0 CHEVRON CORPORATION Equities 166764100 2729177 16727 SH SOLE 16682 45 0 COCA COLA CO Equities 191216100 265861 4286 SH SOLE 4286 0 0 COMCAST CORP CL A Equities 20030N101 1676304 44218 SH SOLE 44093 125 0 CONOCOPHILLIPS Equities 20825C104 375311 3783 SH SOLE 3783 0 0 COSTCO WHOLESALE Equities 22160K105 4026634 8104 SH SOLE 8089 15 0 CUMMINS Equities 231021106 1549853 6488 SH SOLE 6460 28 0 CVS HEALTH CORP Equities 126650100 278068 3742 SH SOLE 3742 0 0 DANAHER CORP Equities 235851102 1886015 7483 SH SOLE 7458 25 0 DEERE & CO Equities 244199105 278694 675 SH SOLE 675 0 0 DOLLAR GENERAL CORP Equities 256677105 1154584 5486 SH SOLE 5451 35 0 EDISON INTL Equities 281020107 340103 4818 SH SOLE 4818 0 0 ELECTRONIC ARTS INC. Equities 285512109 714148 5929 SH SOLE 5929 0 0 EMERSON ELEC CO Equities 291011104 275362 3160 SH SOLE 3160 0 0 ENERGY SELECT SECTOR SPDR Equities 81369Y506 962070 11615 SH SOLE 11615 0 0 EOG RESOURCES INC Equities 26875P101 545295 4757 SH SOLE 4697 60 0 EUROPEAN CANNABIS Equities Q7133W106 939 302781 SH SOLE 302781 0 0 EVEREST RE GROUP LTD Equities G3223R108 705657 1971 SH SOLE 1971 0 0 EXXON MOBIL CORP. Equities 30231G102 906450 8266 SH SOLE 8266 0 0 FIRSTENERGY CORP Equities 337932107 385818 9631 SH SOLE 9631 0 0 FISERV INC Equities 337738108 617935 5467 SH SOLE 5467 0 0 GENERAL DYNAMICS Equities 369550108 1000016 4382 SH SOLE 4352 30 0 GENERAL MILLS INC Equities 370334104 318766 3730 SH SOLE 3730 0 0 HOME DEPOT Equities 437076102 3317149 11240 SH SOLE 11220 20 0 HONEYWELL INTERNATIONAL INC. Equities 438516106 289547 1515 SH SOLE 1515 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 1146356 10992 SH SOLE 10992 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 304129 2320 SH SOLE 2320 0 0 ISHARES MSCI EM MKTS Equities 464287234 602909 15279 SH SOLE 15279 0 0 ISHARES: COHEN & STEERS REIT Equities 464287564 8609 155 SH DFND 125 0 30 ISHARES: COHEN & STEERS REIT Equities 464287564 3261698 58727 SH SOLE 58567 100 60 ISHARES: Core MSCI Emerging Mar Equities 46434G103 26347 540 SH DFND 390 0 150 ISHARES: Core MSCI Emerging Mar Equities 46434G103 6389148 130952 SH SOLE 130509 250 193 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 17022 238 SH DFND 140 0 98 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 8738886 122188 SH SOLE 121941 115 132 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 18448 310 SH DFND 225 0 85 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 5955999 100084 SH SOLE 99852 125 107 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 302969 1240 SH SOLE 1240 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 889093 13916 SH SOLE 13916 0 0 ISHARES: S&P 500 INDEX Equities 464287200 288989 703 SH DFND 515 0 188 ISHARES: S&P 500 INDEX Equities 464287200 36858255 89662 SH SOLE 89406 0 256 ISHARES: S&P 500 VALUE INDEX Equities 464287408 48563 320 SH DFND 245 0 75 ISHARES: S&P 500 VALUE INDEX Equities 464287408 11113233 73229 SH SOLE 73128 0 101 ISHARES: S&P CA MUNI BOND FUND Equities 464288356 1043321 18170 SH SOLE 18170 0 0 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 16957 165 SH DFND 120 0 45 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 3958289 38516 SH SOLE 38431 30 55 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 100064 400 SH DFND 305 0 95 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 43314954 173149 SH SOLE 173030 0 119 ISHARES: S&P MIDCAP GROWTH Equities 464287606 2097531 29332 SH SOLE 28832 500 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 43515 450 SH DFND 360 0 90 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 21697256 224377 SH SOLE 224073 185 119 ISHARES: US PFD STOCK INDEX Equities 464288687 16859 540 SH DFND 450 0 90 ISHARES: US PFD STOCK INDEX Equities 464288687 2386550 76443 SH SOLE 76151 80 212 JOHNSON & JOHNSON Equities 478160104 7750 50 SH DFND 50 0 0 JOHNSON & JOHNSON Equities 478160104 668515 4313 SH SOLE 4313 0 0 JP MORGAN CHASE & CO. Equities 46625H100 2727519 20931 SH SOLE 20881 50 0 KINDER MORGAN INC Equities 49456B101 462054 26388 SH SOLE 26193 195 0 KLA CORP Equities 482480100 2163501 5420 SH SOLE 5405 15 0 LAM RESEARCH CORP Equities 512807108 1285011 2424 SH SOLE 2414 10 0 LOWES COMPANIES INC. Equities 548661107 444933 2225 SH SOLE 2225 0 0 M&T BANK CORPORATION Equities 55261F104 3587 30 SH DFND 30 0 0 M&T BANK CORPORATION Equities 55261F104 489998 4098 SH SOLE 4078 20 0 MCDONALDS CORP Equities 580135101 381108 1363 SH SOLE 1363 0 0 MCKESSON HBOC INC. Equities 58155Q103 798976 2244 SH SOLE 2244 0 0 MEDTRONIC PLC Equities G5960L103 591751 7340 SH SOLE 7305 35 0 MERCK Equities 58933Y105 409602 3850 SH SOLE 3850 0 0 META PLATFORMS INC Equities 30303M102 731829 3453 SH SOLE 3431 22 0 MICRON TECHNOLOGY INC Equities 595112103 938830 15559 SH SOLE 15469 90 0 MICROSOFT CORP. Equities 594918104 5298666 18379 SH SOLE 18349 30 0 MORNINGSTAR INC Equities 617700109 1110777 5471 SH SOLE 5441 30 0 NEXTERA ENERGY, INC. Equities 65339F101 1401469 18182 SH SOLE 18137 45 0 NIKE INC. Equities 654106103 673539 5492 SH SOLE 5492 0 0 NORTHROP GRUMMAN Equities 666807102 611779 1325 SH SOLE 1325 0 0 ORACLE CORP Equities 68389X105 777276 8365 SH SOLE 8365 0 0 PACKAGING CORP OF AMERICA Equities 695156109 200887 1447 SH SOLE 1447 0 0 PARKER HANNIFIN CORP Equities 701094104 2636447 7844 SH SOLE 7822 22 0 PEPSICO INC Equities 713448108 469423 2575 SH SOLE 2575 0 0 PFIZER INC Equities 717081103 278460 6825 SH SOLE 6825 0 0 PPG IND INC Equities 693506107 859587 6435 SH SOLE 6435 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 306450 2061 SH SOLE 2061 0 0 PROGRESSIVE CORP Equities 743315103 1309571 9154 SH SOLE 9104 50 0 QUALCOMM INC. Equities 747525103 1552393 12168 SH SOLE 12108 60 0 S&P GLOBAL Equities 78409V104 325463 944 SH SOLE 944 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 1075034 9112 SH SOLE 9112 0 0 SOUTHERN CO Equities 842587107 242486 3485 SH SOLE 3485 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 419858 6260 SH SOLE 6260 0 0 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 1397234 3048 SH SOLE 3048 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 730761 1785 SH SOLE 1785 0 0 STRYKER CORP Equities 863667101 1796748 6294 SH SOLE 6269 25 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 273944 2945 SH SOLE 2945 0 0 THERMO FISHER SCIENTIFIC CORP Equities 883556102 308358 535 SH SOLE 535 0 0 TRAVELERS COMPANIES INC Equities 89417E109 669699 3907 SH SOLE 3907 0 0 UNION PAC CORP Equities 907818108 300481 1493 SH SOLE 1493 0 0 UNITED HEALTH GROUP Equities 91324P102 1261815 2670 SH SOLE 2653 17 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 230732 925 SH SOLE 925 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 228302 2975 SH DFND 2600 0 375 VANGUARD INTERM-TERM BOND ETF Equities 921937819 29808655 388437 SH SOLE 387204 275 958 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 340957 7130 SH SOLE 7130 0 0 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 377585 1850 SH SOLE 1850 0 0 VERIZON COMMUNICATIONS Equities 92343V104 418768 10768 SH SOLE 10768 0 0 VISA INC Equities 92826C839 3312909 14694 SH SOLE 14659 35 0 WAL MART STORES, INC Equities 931142103 1825431 12380 SH SOLE 12380 0 0 WALT DISNEY COMPANY Equities 254687106 1028135 10268 SH SOLE 10223 45 0 WASTE MANAGEMENT INC. Equities 94106L109 381981 2341 SH SOLE 2341 0 0 WATERS CORP. Equities 941848103 1259265 4067 SH SOLE 4057 10 0 WEC ENERGY GROUP INC Equities 92939U106 315840 3332 SH SOLE 3332 0 0 WELLS FARGO & CO. Equities 949746101 1726208 46180 SH SOLE 46180 0 0 WILLIAMS-SONOMA INC Equities 969904101 1130343 9291 SH SOLE 9291 0 0 ZIONS BANCORP Equities 989701107 295259 9865 SH SOLE 9815 50 0