0001387723-24-000006.txt : 20240725 0001387723-24-000006.hdr.sgml : 20240725 20240724174445 ACCESSION NUMBER: 0001387723-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240725 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: 241139198 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 06-30-2024 06-30-2024 BANK OF STOCKTON

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

13F HOLDINGS REPORT 028-14652 N Dale R. Niemi 209-929-1593 Dale R. Niemi Stockton CA 07-24-2024 0 144 315446014 false INFORMATION TABLE 2 13F2024Q2BOS.xml ABBOTT LABS Equities 002824100 2124960 20450 SH SOLE 20368 0 82 ABBVIE INC. Equities 00287Y109 1133747 6610 SH SOLE 6610 0 0 ACCENTURE PLC Equities G1151C101 1572877 5184 SH SOLE 5179 0 5 ADOBE SYSTEMS, INC. Equities 00724F101 2889364 5201 SH SOLE 5171 0 30 ADVANCED MICRO DEVICES INC Equities 007903107 318905 1966 SH SOLE 1882 0 84 AIR PRODUCTS AND CHEMICALS Equities 009158106 459071 1779 SH SOLE 1761 10 8 ALBEMARLE CORPORATION Equities 012653101 462603 4843 SH SOLE 4827 0 16 ALEXANDRIA REAL ESTATE Equities 015271109 602512 5151 SH SOLE 5118 0 33 ALLSTATE CORP Equities 020002101 497980 3119 SH SOLE 3119 0 0 ALPHABET INC CL A Equities 02079K305 5824428 31976 SH SOLE 31736 40 200 ALPHABET INC CL C Equities 02079K107 829792 4524 SH SOLE 4524 0 0 AMAZON.COM INC Equities 023135106 3035571 15708 SH SOLE 15617 20 71 AMERICAN ELECTRIC POWER CO. Equities 025537101 444140 5062 SH SOLE 5032 30 0 AMERICAN EXPRESS CO Equities 025816109 2356021 10175 SH SOLE 10095 30 50 AMERICAN WATER WORKS Equities 030420103 476859 3692 SH SOLE 3692 0 0 AMGEN, INC. Equities 031162100 264020 845 SH SOLE 835 10 0 ANALOG DEVICES Equities 032654105 3211618 14070 SH SOLE 14030 40 0 APPLE COMPUTER INC Equities 037833100 9421875 44734 SH SOLE 44461 55 218 APPLIED INDUSTRIAL Equities 03820C105 388000 2000 SH SOLE 2000 0 0 ASML HOLDING NV Equities N07059210 1525913 1492 SH SOLE 1475 5 12 ASTRAZENECA PLC Equities 046353108 217280 2786 SH SOLE 2756 30 0 BANK OF AMERICA CORP. Equities 060505104 855970 21523 SH SOLE 21523 0 0 BECTON DICKINSON AND CO Equities 075887109 695287 2975 SH SOLE 2975 0 0 BLACKROCK INC Equities 09247X101 349570 444 SH SOLE 431 5 8 BRISTOL-MYERS SQUIBB Equities 110122108 250135 6023 SH SOLE 6023 0 0 CAPITAL ONE FINANCIAL Equities 14040H105 448301 3238 SH SOLE 3220 0 18 CATERPILLAR INC. Equities 149123101 235835 708 SH SOLE 679 0 29 CENCORA INC Equities 03073E105 596144 2646 SH SOLE 2646 0 0 CENTERPOINT ENERGY INC Equities 15189T107 210664 6800 SH SOLE 6800 0 0 CHARLES SCHWAB CO Equities 808513105 726583 9860 SH SOLE 9735 40 85 CHEVRON CORPORATION Equities 166764100 6257 40 SH DFND 40 0 0 CHEVRON CORPORATION Equities 166764100 2746735 17560 SH SOLE 17545 0 15 COCA COLA CO Equities 191216100 278469 4375 SH SOLE 4375 0 0 COMCAST CORP CL A Equities 20030N101 965177 24647 SH SOLE 24503 0 144 CONOCOPHILLIPS Equities 20825C104 558060 4879 SH SOLE 4853 0 26 COSTCO WHOLESALE Equities 22160K105 6214277 7311 SH SOLE 7274 10 27 CUMMINS Equities 231021106 1810568 6538 SH SOLE 6528 10 0 DANAHER CORP Equities 235851102 1846392 7390 SH SOLE 7345 25 20 DEERE & CO Equities 244199105 223431 598 SH SOLE 598 0 0 DOLLAR GENERAL CORP Equities 256677105 872982 6602 SH SOLE 6561 0 41 EATON VANCE TAX/MANAGED GLOBAL Equities 27829F108 169000 20000 SH SOLE 20000 0 0 EDISON INTL Equities 281020107 359050 5000 SH SOLE 5000 0 0 ELECTRONIC ARTS INC. Equities 285512109 611937 4392 SH SOLE 4392 0 0 ELI LILLY & CO. Equities 532457108 455406 503 SH SOLE 503 0 0 EMERSON ELEC CO Equities 291011104 338191 3070 SH SOLE 2970 0 100 ENERGY SELECT SECTOR SPDR Equities 81369Y506 632034 6934 SH SOLE 6834 0 100 ENTERGY CORP Equities 29364G103 411736 3848 SH SOLE 3823 25 0 EOG RESOURCES INC Equities 26875P101 626958 4981 SH SOLE 4968 0 13 EVEREST RE GROUP LTD Equities G3223R108 613442 1610 SH SOLE 1585 0 25 EXXON MOBIL CORP. Equities 30231G102 1234547 10724 SH SOLE 10620 40 64 FIRSTENERGY CORP Equities 337932107 311326 8135 SH SOLE 8135 0 0 FISERV INC Equities 337738108 625521 4197 SH SOLE 4197 0 0 GENERAL DYNAMICS Equities 369550108 1385999 4777 SH SOLE 4747 30 0 GENERAL MILLS INC Equities 370334104 205342 3246 SH SOLE 3246 0 0 GOLDMAN SACHS GROUP INC. Equities 38141G104 1193672 2639 SH SOLE 2622 5 12 HOME DEPOT Equities 437076102 3796279 11028 SH SOLE 10970 15 43 HONEYWELL INTERNATIONAL INC. Equities 438516106 215675 1010 SH SOLE 1010 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 499785 3651 SH SOLE 3651 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 781734 4520 SH SOLE 4510 0 10 INTUIT INC Equities 461202103 236596 360 SH SOLE 335 0 25 INTUITIVE SURGICAL INC Equities 46120E602 382571 860 SH SOLE 835 10 15 ISHARES: COHEN & STEERS REIT Equities 464287564 10656 186 SH DFND 156 0 30 ISHARES: COHEN & STEERS REIT Equities 464287564 2111480 36856 SH SOLE 36800 0 56 ISHARES: Core MSCI Emerging Mar Equities 46434G103 27568 515 SH DFND 420 0 95 ISHARES: Core MSCI Emerging Mar Equities 46434G103 7701736 143877 SH SOLE 143435 250 192 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 548858 7007 SH SOLE 7007 0 0 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 18492 300 SH DFND 225 0 75 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 5931679 96231 SH SOLE 95999 125 107 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 397316 1090 SH SOLE 1090 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 988142 10678 SH SOLE 10678 0 0 ISHARES: S&P 500 INDEX Equities 464287200 390175 713 SH DFND 525 0 188 ISHARES: S&P 500 INDEX Equities 464287200 48478011 88588 SH SOLE 88335 0 253 ISHARES: S&P 500 VALUE INDEX Equities 464287408 50053 275 SH DFND 215 0 60 ISHARES: S&P 500 VALUE INDEX Equities 464287408 9533320 52378 SH SOLE 52283 0 95 ISHARES: S&P CA MUNI BOND FUND Equities 464288356 4631170 81420 SH SOLE 81420 0 0 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 11346 100 SH DFND 100 0 0 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 2103435 18539 SH SOLE 18489 0 50 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 109432 1870 SH DFND 1425 0 445 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 43657617 746029 SH SOLE 744503 950 576 ISHARES: S&P MIDCAP GROWTH Equities 464287606 1306671 14830 SH SOLE 14830 0 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 34131 320 SH DFND 270 0 50 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 18642141 174781 SH SOLE 174144 185 452 ISHARES: US PFD STOCK INDEX Equities 464288687 25966 823 SH DFND 733 0 90 ISHARES: US PFD STOCK INDEX Equities 464288687 3497097 110843 SH SOLE 109885 80 878 JOHNSON & JOHNSON Equities 478160104 5846 40 SH DFND 40 0 0 JOHNSON & JOHNSON Equities 478160104 653189 4469 SH SOLE 4469 0 0 JP MORGAN CHASE & CO. 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Equities 65339F101 900774 12721 SH SOLE 12651 0 70 NIKE INC. Equities 654106103 304118 4035 SH SOLE 4035 0 0 NORTHROP GRUMMAN Equities 666807102 627768 1440 SH SOLE 1440 0 0 NOVO NORDISK A-S Equities 670100205 889556 6232 SH SOLE 6067 30 135 ORACLE CORP Equities 68389X105 1711344 12120 SH SOLE 12029 35 56 PALO ALTO NETWORKS INC Equities 697435105 500040 1475 SH SOLE 1448 10 17 PARKER HANNIFIN CORP Equities 701094104 3703035 7321 SH SOLE 7306 15 0 PEPSICO INC Equities 713448108 447950 2716 SH SOLE 2716 0 0 PNC FINANCIAL SERVICES GROUP Equities 693475105 683335 4395 SH SOLE 4361 20 14 PPG IND INC Equities 693506107 672504 5342 SH SOLE 5342 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 310050 1880 SH SOLE 1880 0 0 PROGRESSIVE CORP Equities 743315103 2069622 9964 SH SOLE 9916 40 8 QUALCOMM INC. Equities 747525103 2178432 10937 SH SOLE 10872 45 20 S&P GLOBAL Equities 78409V104 385790 865 SH SOLE 865 0 0 SALESFORCE.COM Equities 79466L302 373052 1451 SH SOLE 1404 10 37 SANOFI SA Equities 80105N105 233236 4807 SH SOLE 4747 60 0 SEMPRA ENERGY INC. Equities 816851109 234113 3078 SH SOLE 3078 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 818534 7680 SH SOLE 7645 0 35 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 338682 4700 SH SOLE 4700 0 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 848983 1560 SH SOLE 1560 0 0 STRYKER CORP Equities 863667101 1783931 5243 SH SOLE 5223 0 20 TAIWAN SEMICONDUCTOR ADR Equities 874039100 553237 3183 SH SOLE 3119 0 64 THERMO FISHER SCIENTIFIC CORP Equities 883556102 220647 399 SH SOLE 394 0 5 TMOBILE US Equities 872590104 658032 3735 SH SOLE 3682 40 13 TRAVELERS COMPANIES INC Equities 89417E109 672445 3307 SH SOLE 3307 0 0 U.S. BANCORP Equities 902973304 482434 12152 SH SOLE 12042 60 50 UNION PAC CORP Equities 907818108 299568 1324 SH SOLE 1313 0 11 UNITED HEALTH GROUP Equities 91324P102 1421854 2792 SH SOLE 2776 10 6 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 314168 840 SH SOLE 840 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 167379 2235 SH DFND 2020 0 215 VANGUARD INTERM-TERM BOND ETF Equities 921937819 21856946 291854 SH SOLE 290300 175 1379 VANGUARD INTERM-TERM CORP BOND Equities 92206C870 268245 3356 SH SOLE 3356 0 0 VANGUARD TOTAL STOCK MARKET FUN Equities 922908769 894286 3343 SH SOLE 3343 0 0 VENTAS INC Equities 92276F100 410080 8000 SH SOLE 8000 0 0 VERIZON COMMUNICATIONS Equities 92343V104 270658 6563 SH SOLE 6563 0 0 VISA INC Equities 92826C839 3711326 14140 SH SOLE 14057 25 58 WAL MART STORES, INC Equities 931142103 2791683 41230 SH SOLE 40945 60 225 WALT DISNEY COMPANY Equities 254687106 952489 9593 SH SOLE 9553 0 40 WASTE MANAGEMENT INC. Equities 94106L109 436707 2047 SH SOLE 2047 0 0 WATERS CORP. Equities 941848103 783034 2699 SH SOLE 2699 0 0 WEC ENERGY GROUP INC Equities 92939U106 233968 2982 SH SOLE 2982 0 0 WELLS FARGO & CO. Equities 949746101 2592433 43651 SH SOLE 43651 0 0 WILLIAMS-SONOMA INC Equities 969904101 2343671 8300 SH SOLE 8253 20 27