Vice President, Executive Trust Officer

0001387723-23-000009.txt : 20231031 0001387723-23-000009.hdr.sgml : 20231031 20231030184846 ACCESSION NUMBER: 0001387723-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231031 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: 231361862 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 09-30-2023 09-30-2023 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 10-30-2023 0 131 267521073 false INFORMATION TABLE 2 13F2023Q3.xml ABBOTT LABS Equities 002824100 1982508 21095 SH SOLE 21035 60 0 ABBVIE INC. Equities 00287Y109 1268322 8735 SH SOLE 8695 40 0 ACCENTURE PLC Equities G1151C101 1336083 4575 SH SOLE 4575 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 2894882 5629 SH SOLE 5624 5 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 507007 1826 SH SOLE 1816 10 0 ALBEMARLE CORPORATION Equities 012653101 797063 5895 SH SOLE 5880 15 0 ALLSTATE CORP Equities 020002101 414295 3298 SH SOLE 3298 0 0 ALPHABET INC CL A Equities 02079K305 4226608 34565 SH SOLE 34525 40 0 ALPHABET INC CL C Equities 02079K107 563997 4569 SH SOLE 4569 0 0 AMAZON.COM INC Equities 023135106 1863618 15586 SH SOLE 15566 20 0 AMERICAN ELECTRIC POWER CO. Equities 025537101 273605 3611 SH SOLE 3581 30 0 AMERICAN EXPRESS CO Equities 025816109 1863133 12998 SH SOLE 12953 45 0 AMERICAN WATER WORKS Equities 030420103 565434 4791 SH SOLE 4791 0 0 AMERISOURCEBERGEN Equities 89417E109 502619 2665 SH SOLE 2665 0 0 ANALOG DEVICES Equities 032654105 2318797 14415 SH SOLE 14375 40 0 APPLE COMPUTER INC Equities 037833100 7613021 45617 SH SOLE 45562 55 0 APPLIED INDUSTRIAL Equities 03820C105 309940 2000 SH SOLE 2000 0 0 ASML HOLDING NV Equities N07059210 495264 842 SH SOLE 837 5 0 BANK OF AMERICA CORP. Equities 060505104 555572 21270 SH SOLE 21270 0 0 BECTON DICKINSON AND CO Equities 075887109 959530 3775 SH SOLE 3775 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 340597 6430 SH SOLE 6430 0 0 CHARLES SCHWAB CO Equities 808513105 276179 5370 SH SOLE 5330 40 0 CHEVRON CORPORATION Equities 166764100 6190 40 SH DFND 40 0 0 CHEVRON CORPORATION Equities 166764100 2694817 17414 SH SOLE 17369 45 0 COCA COLA CO Equities 191216100 239073 4286 SH SOLE 4286 0 0 COMCAST CORP CL A Equities 20030N101 1485273 37938 SH SOLE 37938 0 0 CONOCOPHILLIPS Equities 20825C104 523167 4422 SH SOLE 4397 25 0 COSTCO WHOLESALE Equities 22160K105 4275113 7807 SH SOLE 7797 10 0 CUMMINS Equities 231021106 1524083 6988 SH SOLE 6978 10 0 CVS HEALTH CORP Equities 126650100 225490 3317 SH SOLE 3317 0 0 DANAHER CORP Equities 235851102 1551570 8011 SH SOLE 7986 25 0 DEERE & CO Equities 244199105 229115 620 SH SOLE 620 0 0 DOLLAR GENERAL CORP Equities 256677105 755028 6243 SH SOLE 6228 15 0 EATON VANCE TAX/MANAGED GLOBAL Equities 27829F108 144999 21292 SH SOLE 21292 0 0 EDISON INTL Equities 281020107 302528 4750 SH SOLE 4750 0 0 ELECTRONIC ARTS INC. Equities 285512109 596810 4827 SH SOLE 4827 0 0 ELI LILLY & CO. Equities 532457108 312455 550 SH SOLE 550 0 0 EMERSON ELEC CO Equities 291011104 279976 3160 SH SOLE 3160 0 0 ENERGY SELECT SECTOR SPDR Equities 81369Y506 637405 7351 SH SOLE 7351 0 0 EOG RESOURCES INC Equities 26875P101 603493 4717 SH SOLE 4677 40 0 EVEREST RE GROUP LTD Equities G3223R108 707424 1846 SH SOLE 1846 0 0 EXXON MOBIL CORP. Equities 30231G102 886194 8236 SH SOLE 8236 0 0 FIRSTENERGY CORP Equities 337932107 327281 9076 SH SOLE 9076 0 0 FISERV INC Equities 337738108 622946 5452 SH SOLE 5452 0 0 GENERAL DYNAMICS Equities 369550108 1222475 5082 SH SOLE 5052 30 0 GENERAL MILLS INC Equities 370334104 243012 3696 SH SOLE 3696 0 0 GOLDMAN SACHS GROUP INC. Equities 38141G104 378365 1274 SH SOLE 1269 5 0 HOME DEPOT Equities 437076102 3080518 11081 SH SOLE 11061 20 0 HONEYWELL INTERNATIONAL INC. Equities 438516106 214793 1220 SH SOLE 1220 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 610695 5692 SH SOLE 5692 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 332086 2310 SH SOLE 2310 0 0 ISHARES: COHEN & STEERS REIT Equities 464287564 9027 186 SH DFND 156 0 30 ISHARES: COHEN & STEERS REIT Equities 464287564 2618242 53951 SH SOLE 53895 0 56 ISHARES: Core MSCI Emerging Mar Equities 46434G103 25637 560 SH DFND 420 0 140 ISHARES: Core MSCI Emerging Mar Equities 46434G103 7883957 172214 SH SOLE 171767 250 197 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 725515 10986 SH SOLE 10986 0 0 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 15714 300 SH DFND 225 0 75 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 5225795 99767 SH SOLE 99535 125 107 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 310897 1210 SH SOLE 1210 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 874832 13247 SH SOLE 13247 0 0 ISHARES: S&P 500 INDEX Equities 464287200 297575 718 SH DFND 530 0 188 ISHARES: S&P 500 INDEX Equities 464287200 37181138 89712 SH SOLE 89458 0 254 ISHARES: S&P 500 VALUE INDEX Equities 464287408 43793 295 SH DFND 220 0 75 ISHARES: S&P 500 VALUE INDEX Equities 464287408 9251404 62320 SH SOLE 62219 0 101 ISHARES: S&P CA MUNI BOND FUND Equities 464288356 4926729 90983 SH SOLE 90983 0 0 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 15601 165 SH DFND 120 0 45 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 3661922 38730 SH SOLE 38643 30 57 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 89357 380 SH DFND 295 0 85 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 37220718 158285 SH SOLE 158046 125 114 ISHARES: S&P MIDCAP GROWTH Equities 464287606 1866147 27247 SH SOLE 27047 200 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 30539 345 SH DFND 270 0 75 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 17188991 194182 SH SOLE 193902 185 95 ISHARES: US PFD STOCK INDEX Equities 464288687 23521 823 SH DFND 733 0 90 ISHARES: US PFD STOCK INDEX Equities 464288687 3510539 122832 SH SOLE 122509 80 243 JOHNSON & JOHNSON Equities 478160104 5960 40 SH DFND 40 0 0 JOHNSON & JOHNSON Equities 478160104 641296 4304 SH SOLE 4304 0 0 JP MORGAN CHASE & CO. Equities 46625H100 3318980 23579 SH SOLE 23529 50 0 KEYCORP Equities 493267108 183467 18040 SH SOLE 17840 200 0 KINDER MORGAN INC Equities 49456B101 510235 30553 SH SOLE 30553 0 0 KLA CORP Equities 482480100 2561103 5589 SH SOLE 5574 15 0 LAM RESEARCH CORP Equities 512807108 1496763 2558 SH SOLE 2548 10 0 LOWES COMPANIES INC. Equities 548661107 413795 2240 SH SOLE 2240 0 0 M&T BANK CORPORATION Equities 55261F104 3392 30 SH DFND 30 0 0 M&T BANK CORPORATION Equities 55261F104 279824 2475 SH SOLE 2475 0 0 MCDONALDS CORP Equities 580135101 268110 1048 SH SOLE 1048 0 0 MCKESSON HBOC INC. Equities 58155Q103 948444 2100 SH SOLE 2100 0 0 MEDTRONIC PLC Equities G5960L103 543397 7722 SH SOLE 7722 0 0 MERCK Equities 58933Y105 374703 3550 SH SOLE 3550 0 0 META PLATFORMS INC Equities 30303M102 1252304 4343 SH SOLE 4321 22 0 MICRON TECHNOLOGY INC Equities 595112103 1246784 19321 SH SOLE 19231 90 0 MICROSOFT CORP. Equities 594918104 6099082 18601 SH SOLE 18571 30 0 MORGAN STANLEY Equities 617446448 259452 3600 SH SOLE 3600 0 0 MORNINGSTAR INC Equities 617700109 703328 2836 SH SOLE 2836 0 0 NETFLIX INC COM Equities 64110L106 212666 527 SH SOLE 527 0 0 NEXTERA ENERGY, INC. Equities 65339F101 826417 14355 SH SOLE 14355 0 0 NIKE INC. Equities 654106103 453591 4535 SH SOLE 4535 0 0 NORTHROP GRUMMAN Equities 666807102 692303 1449 SH SOLE 1449 0 0 ORACLE CORP Equities 68389X105 831312 8280 SH SOLE 8280 0 0 PARKER HANNIFIN CORP Equities 701094104 2927493 7913 SH SOLE 7898 15 0 PEPSICO INC Equities 713448108 400135 2479 SH SOLE 2479 0 0 PFIZER INC Equities 717081103 213446 6850 SH SOLE 6850 0 0 PNC FINANCIAL SERVICES GROUP Equities 693475105 297336 2600 SH SOLE 2580 20 0 PPG IND INC Equities 693506107 765857 6277 SH SOLE 6277 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 306641 2047 SH SOLE 2047 0 0 PROGRESSIVE CORP Equities 743315103 1691383 10993 SH SOLE 10943 50 0 QUALCOMM INC. Equities 747525103 1323524 12531 SH SOLE 12471 60 0 S&P GLOBAL Equities 78409V104 322141 925 SH SOLE 925 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 876264 9889 SH SOLE 9889 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 319088 4900 SH SOLE 4900 0 0 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 697002 1618 SH SOLE 1618 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 643578 1560 SH SOLE 1560 0 0 STRYKER CORP Equities 863667101 1694216 6552 SH SOLE 6527 25 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 257540 2945 SH SOLE 2945 0 0 TMOBILE US Equities 872590104 206861 1448 SH SOLE 1448 0 0 TRAVELERS COMPANIES INC Equities 89417E109 556204 3382 SH SOLE 3382 0 0 U.S. BANCORP Equities 902973304 265407 8354 SH SOLE 8294 60 0 UNION PAC CORP Equities 907818108 296079 1464 SH SOLE 1464 0 0 UNITED HEALTH GROUP Equities 91324P102 1643728 3111 SH SOLE 3094 17 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 236694 905 SH SOLE 905 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 164897 2315 SH DFND 2020 0 295 VANGUARD INTERM-TERM BOND ETF Equities 921937819 25637458 359925 SH SOLE 358878 275 772 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 500952 2453 SH SOLE 2453 0 0 VERIZON COMMUNICATIONS Equities 92343V104 336737 9769 SH SOLE 9769 0 0 VISA INC Equities 92826C839 3419706 14786 SH SOLE 14751 35 0 WAL MART STORES, INC Equities 931142103 2157688 13338 SH SOLE 13318 20 0 WALT DISNEY COMPANY Equities 254687106 765409 9594 SH SOLE 9549 45 0 WASTE MANAGEMENT INC. Equities 94106L109 338177 2077 SH SOLE 2077 0 0 WATERS CORP. Equities 941848103 931843 3812 SH SOLE 3802 10 0 WEC ENERGY GROUP INC Equities 92939U106 247894 2982 SH SOLE 2982 0 0 WELLS FARGO & CO. Equities 949746101 1734331 43741 SH SOLE 43741 0 0 WILLIAMS-SONOMA INC Equities 969904101 1280618 8879 SH SOLE 8879 0 0