Vice President, Executive Trust Officer

0001387723-24-000001.txt : 20240125 0001387723-24-000001.hdr.sgml : 20240125 20240124181703 ACCESSION NUMBER: 0001387723-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF STOCKTON CENTRAL INDEX KEY: 0001387723 ORGANIZATION NAME: 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: 24558142 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 12-31-2023 12-31-2023 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 01-24-2024 0 136 301795106 false INFORMATION TABLE 2 13F2023Q4.xml ABBOTT LABS Equities 002824100 2496572 21768 SH SOLE 21663 60 45 ABBVIE INC. Equities 00287Y109 1402357 8511 SH SOLE 8471 40 0 ACCENTURE PLC Equities G1151C101 1719791 4726 SH SOLE 4726 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 3316436 5423 SH SOLE 5388 15 20 ADVANCED MICRO DEVICES INC Equities 007903107 477390 2740 SH SOLE 2740 0 0 AIR PRODUCTS AND CHEMICALS Equities 009158106 520759 1998 SH SOLE 1988 10 0 ALBEMARLE CORPORATION Equities 012653101 633100 5499 SH SOLE 5484 15 0 ALEXANDRIA REAL ESTATE Equities 015271109 452448 3668 SH SOLE 3668 0 0 ALLSTATE CORP Equities 020002101 503050 3248 SH SOLE 3248 0 0 ALPHABET INC CL A Equities 02079K305 4959354 33880 SH SOLE 33760 40 80 ALPHABET INC CL C Equities 02079K107 675335 4564 SH SOLE 4564 0 0 AMAZON.COM INC Equities 023135106 2467110 15882 SH SOLE 15862 20 0 AMERICAN ELECTRIC POWER CO. Equities 025537101 331468 4266 SH SOLE 4236 30 0 AMERICAN EXPRESS CO Equities 025816109 2271674 12402 SH SOLE 12307 45 50 AMERICAN WATER WORKS Equities 030420103 503205 4016 SH SOLE 3981 0 35 AMERISOURCEBERGEN Equities 03073E105 581716 2665 SH SOLE 2665 0 0 ANALOG DEVICES Equities 032654105 2802351 14388 SH SOLE 14348 40 0 APPLE COMPUTER INC Equities 037833100 8577291 44776 SH SOLE 44641 55 80 APPLIED INDUSTRIAL Equities 03820C105 350000 2000 SH SOLE 2000 0 0 ASML HOLDING NV Equities N07059210 835129 1102 SH SOLE 1097 5 0 BANK OF AMERICA CORP. Equities 060505104 685319 21270 SH SOLE 21270 0 0 BECTON DICKINSON AND CO Equities 075887109 825615 3500 SH SOLE 3500 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 318700 6360 SH SOLE 6360 0 0 CHARLES SCHWAB CO Equities 808513105 496655 7787 SH SOLE 7747 40 0 CHEVRON CORPORATION Equities 166764100 5690 40 SH DFND 40 0 0 CHEVRON CORPORATION Equities 166764100 2505700 17616 SH SOLE 17571 45 0 COCA COLA CO Equities 191216100 251286 4200 SH SOLE 4200 0 0 COMCAST CORP CL A Equities 20030N101 1206040 27821 SH SOLE 27677 0 144 CONOCOPHILLIPS Equities 20825C104 560816 5199 SH SOLE 5174 25 0 COSTCO WHOLESALE Equities 22160K105 5138608 7394 SH SOLE 7364 10 20 CUMMINS Equities 231021106 1601032 6985 SH SOLE 6975 10 0 CVS HEALTH CORP Equities 126650100 242871 3317 SH SOLE 3217 0 100 DANAHER CORP Equities 235851102 1747662 7564 SH SOLE 7539 25 0 DOLLAR GENERAL CORP Equities 256677105 878337 6643 SH SOLE 6613 30 0 EATON VANCE TAX/MANAGED GLOBAL Equities 27829F108 165226 21292 SH SOLE 21292 0 0 EDISON INTL Equities 281020107 324378 4750 SH SOLE 4750 0 0 ELECTRONIC ARTS INC. Equities 285512109 632410 4592 SH SOLE 4592 0 0 ELI LILLY & CO. Equities 532457108 345719 550 SH SOLE 550 0 0 EMERSON ELEC CO Equities 291011104 291374 3070 SH SOLE 2970 0 100 ENERGY SELECT SECTOR SPDR Equities 81369Y506 578507 7216 SH SOLE 7116 0 100 ENTERGY CORP Equities 29364G103 296546 2993 SH SOLE 2968 25 0 EOG RESOURCES INC Equities 26875P101 542918 4928 SH SOLE 4888 40 0 EVEREST RE GROUP LTD Equities G3223R108 654220 1750 SH SOLE 1725 0 25 EXXON MOBIL CORP. Equities 30231G102 609040 6282 SH SOLE 6282 0 0 FIRSTENERGY CORP Equities 337932107 318286 8600 SH SOLE 8600 0 0 FISERV INC Equities 337738108 757937 5452 SH SOLE 5452 0 0 GENERAL DYNAMICS Equities 369550108 1253682 5028 SH SOLE 4998 30 0 GENERAL MILLS INC Equities 370334104 212563 3366 SH SOLE 3366 0 0 GOLDMAN SACHS GROUP INC. Equities 38141G104 694840 1818 SH SOLE 1813 5 0 HOME DEPOT Equities 437076102 3920551 10818 SH SOLE 10772 20 26 HONEYWELL INTERNATIONAL INC. Equities 438516106 214835 1070 SH SOLE 1070 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 614800 4862 SH SOLE 4862 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 475171 2771 SH SOLE 2771 0 0 INTUIT INC Equities 461202103 208430 335 SH SOLE 310 0 25 ISHARES: COHEN & STEERS REIT Equities 464287564 10600 186 SH DFND 156 0 30 ISHARES: COHEN & STEERS REIT Equities 464287564 2646730 46442 SH SOLE 46386 0 56 ISHARES: Core MSCI Emerging Mar Equities 46434G103 27104 560 SH DFND 420 0 140 ISHARES: Core MSCI Emerging Mar Equities 46434G103 8062908 166589 SH SOLE 166142 250 197 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 728211 9850 SH SOLE 9850 0 0 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 17883 300 SH DFND 225 0 75 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 5776924 96912 SH SOLE 96680 125 107 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 377798 1210 SH SOLE 1210 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 971086 12514 SH SOLE 12514 0 0 ISHARES: S&P 500 INDEX Equities 464287200 343153 708 SH DFND 520 0 188 ISHARES: S&P 500 INDEX Equities 464287200 42750230 88203 SH SOLE 87952 0 251 ISHARES: S&P 500 VALUE INDEX Equities 464287408 50132 290 SH DFND 215 0 75 ISHARES: S&P 500 VALUE INDEX Equities 464287408 10705148 61926 SH SOLE 61828 0 98 ISHARES: S&P CA MUNI BOND FUND Equities 464288356 4957898 86480 SH SOLE 86480 0 0 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 18299 165 SH DFND 120 0 45 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 4110509 37065 SH SOLE 36978 30 57 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 101077 370 SH DFND 285 0 85 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 40947770 149893 SH SOLE 149654 125 114 ISHARES: S&P MIDCAP GROWTH Equities 464287606 1727814 21860 SH SOLE 21660 200 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 35997 345 SH DFND 270 0 75 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 19670281 188521 SH SOLE 187940 185 396 ISHARES: US PFD STOCK INDEX Equities 464288687 25916 823 SH DFND 733 0 90 ISHARES: US PFD STOCK INDEX Equities 464288687 3771022 119753 SH SOLE 119280 80 393 JOHNSON & JOHNSON Equities 478160104 6467 40 SH DFND 40 0 0 JOHNSON & JOHNSON Equities 478160104 695871 4304 SH SOLE 4304 0 0 JP MORGAN CHASE & CO. Equities 46625H100 4089313 24011 SH SOLE 23911 50 50 KINDER MORGAN INC Equities 49456B101 555285 32284 SH SOLE 32034 250 0 KLA CORP Equities 482480100 3155060 5147 SH SOLE 5112 15 20 LAM RESEARCH CORP Equities 512807108 1990605 2409 SH SOLE 2389 10 10 LOWES COMPANIES INC. Equities 548661107 488422 2220 SH SOLE 2220 0 0 M&T BANK CORPORATION Equities 55261F104 4182 30 SH DFND 30 0 0 M&T BANK CORPORATION Equities 55261F104 294810 2115 SH SOLE 2115 0 0 MCDONALDS CORP Equities 580135101 262363 873 SH SOLE 873 0 0 MCKESSON HBOC INC. Equities 58155Q103 988584 2040 SH SOLE 1990 0 50 MEDTRONIC PLC Equities G5960L103 627225 7252 SH SOLE 7177 75 0 MERCK Equities 58933Y105 422060 3550 SH SOLE 3550 0 0 META PLATFORMS INC Equities 30303M102 1818703 4743 SH SOLE 4721 22 0 MICRON TECHNOLOGY INC Equities 595112103 1737161 19851 SH SOLE 19761 90 0 MICROSOFT CORP. Equities 594918104 7216724 18102 SH SOLE 18022 30 50 MORGAN STANLEY Equities 617446448 426956 5003 SH SOLE 5003 0 0 MORNINGSTAR INC Equities 617700109 509409 1828 SH SOLE 1828 0 0 NETFLIX INC COM Equities 64110L106 395536 819 SH SOLE 819 0 0 NEXTERA ENERGY, INC. Equities 65339F101 787554 13754 SH SOLE 13684 0 70 NIKE INC. Equities 654106103 431547 4240 SH SOLE 4240 0 0 NORTHROP GRUMMAN Equities 666807102 681726 1449 SH SOLE 1449 0 0 NOVO NORDISK A-S Equities 670100205 344625 3222 SH SOLE 3222 0 0 ORACLE CORP Equities 68389X105 1140020 10395 SH SOLE 10360 35 0 PALO ALTO NETWORKS INC Equities 697435105 289443 857 SH SOLE 857 0 0 PARKER HANNIFIN CORP Equities 701094104 3599271 7652 SH SOLE 7637 15 0 PEPSICO INC Equities 713448108 394391 2379 SH SOLE 2379 0 0 PNC FINANCIAL SERVICES GROUP Equities 693475105 537868 3567 SH SOLE 3547 20 0 PPG IND INC Equities 693506107 848906 6004 SH SOLE 6004 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 221945 1504 SH SOLE 1504 0 0 PROGRESSIVE CORP Equities 743315103 1738150 10216 SH SOLE 10166 50 0 QUALCOMM INC. Equities 747525103 1837500 12092 SH SOLE 12032 60 0 S&P GLOBAL Equities 78409V104 386706 875 SH SOLE 875 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 976522 9209 SH SOLE 9174 0 35 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 348439 4900 SH SOLE 4900 0 0 SPDR S&P MIDCAP 400 ETF Equities 78467Y107 726776 1453 SH SOLE 1453 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 752591 1560 SH SOLE 1560 0 0 STRYKER CORP Equities 863667101 2086261 6622 SH SOLE 6577 25 20 TAIWAN SEMICONDUCTOR ADR Equities 874039100 336319 2945 SH SOLE 2945 0 0 THERMO FISHER SCIENTIFIC CORP Equities 883556102 209113 379 SH SOLE 379 0 0 TMOBILE US Equities 872590104 513152 3107 SH SOLE 3067 40 0 TRAVELERS COMPANIES INC Equities 89417E109 705284 3332 SH SOLE 3332 0 0 U.S. BANCORP Equities 902973304 385358 9173 SH SOLE 9113 60 0 UNION PAC CORP Equities 907818108 332346 1389 SH SOLE 1389 0 0 UNITED HEALTH GROUP Equities 91324P102 1487516 2954 SH SOLE 2937 17 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 283182 885 SH SOLE 885 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 174852 2315 SH DFND 2020 0 295 VANGUARD INTERM-TERM BOND ETF Equities 921937819 26639355 352699 SH SOLE 351448 275 976 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 711434 2970 SH SOLE 2970 0 0 VERIZON COMMUNICATIONS Equities 92343V104 310235 7888 SH SOLE 7888 0 0 VISA INC Equities 92826C839 3742213 13814 SH SOLE 13739 35 40 WAL MART STORES, INC Equities 931142103 2144715 13208 SH SOLE 13138 20 50 WALT DISNEY COMPANY Equities 254687106 909010 9768 SH SOLE 9723 45 0 WASTE MANAGEMENT INC. Equities 94106L109 351746 1907 SH SOLE 1907 0 0 WATERS CORP. Equities 941848103 1153253 3691 SH SOLE 3681 10 0 WEC ENERGY GROUP INC Equities 92939U106 238649 2982 SH SOLE 2982 0 0 WELLS FARGO & CO. Equities 949746101 2104817 43741 SH SOLE 43741 0 0 WILLIAMS-SONOMA INC Equities 969904101 1760556 8529 SH SOLE 8454 25 50 ZIONS BANCORP Equities 989701107 200234 4811 SH SOLE 4811 0 0