BANK OF STOCKTON

CIK 0001387723 • 7 13F filings • Apr 24, 2025 – Oct 20, 2026

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Filer information

Filed by: BANK OF STOCKTON, VP, Compliance & Risk Management Officer
Address: 555 W. BENJAMIN HOLT DR., BLDG. A, STOCKTON, CA, 95207-3888
Phone: 209-929-1504
AUM: $349.4M

AUM over time

$332.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $335.8M141 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Equities	$2.7M	0.8%Prev: 0.7%	19,563 SH	Increased-2,634 SH
ABBVIE INC.	Equities	$796K	0.2%Prev: 0.3%	4,289 SH	Decreased+432 SH
ACCENTURE PLC	Equities	$1.6M	0.5%Prev: 0.2%	5,188 SH	Increased+1,780 SH
ADOBE SYSTEMS, INC.	Equities	$1.8M	0.5%Prev: 0.4%	4,574 SH	Increased-387 SH
ADVANCED MICRO DEVICES INC	Equities	$255K	0.1%Prev: 0.3%	1,799 SH	Decreased-2,657 SH
AIR PRODUCTS AND CHEMICALS	Equities	$604K	0.2%Prev: 0.2%	2,142 SH	Decreased-350 SH
ALBEMARLE CORPORATION	Equities	$324K	0.1%Prev: 0.1%	5,174 SH	Increased+3,454 SH
ALLSTATE CORP	Equities	$569K	0.2%Prev: 0.2%	2,828 SH	Increased+418 SH
ALPHABET INC CL A	Equities	$5.4M	1.6%Prev: 2.6%	30,900 SH	Decreased+1,293 SH
ALPHABET INC CL C	Equities	$582K	0.2%Prev: 0.3%	3,279 SH	Decreased
AMAZON.COM INC	Equities	$3.7M	1.1%Prev: 1.4%	16,797 SH	Decreased-4,489 SH
AMERICAN ELECTRIC POWER CO.	Equities	$590K	0.2%Prev: 0.3%	5,689 SH	Decreased-1,761 SH
AMERICAN EXPRESS CO	Equities	$2.6M	0.8%Prev: 0.7%	8,290 SH	Increased+349 SH
AMERICAN WATER WORKS	Equities	$337K	0.1%	2,420 SH	New
AMGEN, INC.	Equities	$311K	0.1%Prev: 0.2%	1,114 SH	Decreased-317 SH
ANALOG DEVICES	Equities	$2.9M	0.9%Prev: 1.0%	12,359 SH	Decreased+1,760 SH
APPLE COMPUTER INC	Equities	$8.6M	2.6%Prev: 3.4%	41,793 SH	Decreased-1,516 SH
APPLIED INDUSTRIAL	Equities	$465K	0.1%Prev: 0.2%	2,000 SH	Decreased
ASML HOLDING NV	Equities	$1.4M	0.4%Prev: 0.7%	1,745 SH	Decreased+26 SH
ASTRAZENECA PLC	Equities	$342K	0.1%	4,898 SH	New
AT&T INC	Equities	$225K	0.1%Prev: 0.1%	7,766 SH	Decreased-6,989 SH
BALL CORP	Equities	$342K	0.1%	6,104 SH	New
BANK OF AMERICA CORP.	Equities	$737K	0.2%Prev: 0.2%	15,578 SH	Increased+1,545 SH
BECTON DICKINSON AND CO	Equities	$382K	0.1%Prev: 0.1%	2,217 SH	Increased+600 SH
BRISTOL-MYERS SQUIBB	Equities	$256K	0.1%	5,528 SH	New
CAPITAL ONE FINANCIAL	Equities	$652K	0.2%	3,065 SH	New
CATERPILLAR INC.	Equities	$966K	0.3%Prev: 0.6%	2,488 SH	Decreased-457 SH
CENCORA INC	Equities	$757K	0.2%Prev: 0.2%	2,526 SH	Decreased
CENOVUS ENERGY INC	Equities	$210K	0.1%Prev: 0.2%	15,476 SH	Decreased-13,829 SH
CENTERPOINT ENERGY INC	Equities	$250K	0.1%Prev: 0.1%	6,800 SH	Decreased
CHARLES SCHWAB CO	Equities	$967K	0.3%Prev: 0.4%	10,593 SH	Decreased-2,129 SH
CHEVRON CORPORATION	Equities	$1.9M	0.6%Prev: 0.7%	13,065 SH	Decreased+2,231 SH
COCA COLA CO	Equities	$281K	0.1%Prev: 0.1%	3,978 SH	Decreased+122 SH
COMCAST CORP CL A	Equities	$617K	0.2%Prev: 0.3%	17,277 SH	Decreased-15,585 SH
CONOCOPHILLIPS	Equities	$948K	0.3%Prev: 0.1%	10,565 SH	Increased+8,196 SH
COSTCO WHOLESALE	Equities	$6.8M	2.0%Prev: 2.1%	6,885 SH	Decreased-32 SH
CUMMINS	Equities	$2.3M	0.7%Prev: 0.9%	6,925 SH	Decreased+1,366 SH
DANAHER CORP	Equities	$1.4M	0.4%Prev: 0.4%	7,333 SH	Increased+800 SH
DEERE & CO	Equities	$1.1M	0.3%Prev: 0.2%	2,166 SH	Increased+789 SH
DEVON ENERGY CORPORATION	Equities	$301K	0.1%Prev: 0.2%	9,455 SH	Decreased-5,623 SH
DOLLAR GENERAL CORP	Equities	$449K	0.1%	3,926 SH	New
EATON VANCE TAX/MANAGED GLOBAL	Equities	$158K	0.0%	18,000 SH	New
EDISON INTL	Equities	$223K	0.1%Prev: 0.1%	4,316 SH	Increased+1,550 SH
ELECTRONIC ARTS INC.	Equities	$681K	0.2%Prev: 0.3%	4,262 SH	Decreased+175 SH
ELI LILLY & CO.	Equities	$377K	0.1%Prev: 0.1%	484 SH	Decreased-41 SH
EMERSON ELEC CO	Equities	$409K	0.1%Prev: 0.2%	3,068 SH	Decreased-655 SH
ENERGY SELECT SECTOR SPDR	Equities	$341K	0.1%	4,020 SH	New
ENTERGY CORP	Equities	$704K	0.2%Prev: 0.4%	8,465 SH	Decreased-2,351 SH
ENTERPRISE PRODUCTS PARTNERS LP	Equities	$400K	0.1%	12,887 SH	New
EOG RESOURCES INC	Equities	$382K	0.1%	3,192 SH	New
EVEREST RE GROUP LTD	Equities	$367K	0.1%Prev: 0.1%	1,080 SH	Increased+350 SH
EXXON MOBIL CORP.	Equities	$2.6M	0.8%Prev: 1.0%	23,686 SH	Decreased+4,819 SH
FINANCIAL SELECT SECTOR SPDR	Equities	$2.9M	0.9%	55,015 SH	New
FIRSTENERGY CORP	Equities	$282K	0.1%	7,013 SH	New
FISERV INC	Equities	$508K	0.2%	2,945 SH	New
GENERAL DYNAMICS	Equities	$1.0M	0.3%Prev: 0.2%	3,458 SH	Increased+1,349 SH
GOLDMAN SACHS GROUP INC.	Equities	$1.8M	0.5%Prev: 0.6%	2,485 SH	Decreased+305 SH
HEWLETT PACKARD ENTERPRISE COMP	Equities	$614K	0.2%	30,000 SH	New
HOME DEPOT	Equities	$3.8M	1.1%Prev: 0.7%	10,386 SH	Increased+3,142 SH
HONEYWELL INTERNATIONAL INC.	Equities	$222K	0.1%Prev: 0.2%	954 SH	Decreased-2,205 SH
ILLUMINA INC.	Equities	$248K	0.1%Prev: 0.2%	2,598 SH	Decreased-1,789 SH
INTERCONTINENTAL EXCHANGE	Equities	$376K	0.1%Prev: 0.1%	2,050 SH	Increased+330 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.4M	0.4%Prev: 0.3%	4,604 SH	Increased+255 SH
INTUIT INC	Equities	$278K	0.1%	353 SH	New
INTUITIVE SURGICAL INC	Equities	$668K	0.2%Prev: 0.3%	1,230 SH	Decreased-643 SH
ISHARES: Core MSCI Emerging Mar	Equities	$8.1M	2.4%Prev: 2.5%	135,087 SH	Increased+20,658 SH
ISHARES: MSCI EAFE INDEX FUND	Equities	$241K	0.1%Prev: 0.2%	2,700 SH	Decreased-2,810 SH
ISHARES: MSCI EAFE SMALL CAP	Equities	$7.2M	2.2%Prev: 2.2%	99,365 SH	Increased+9,936 SH
ISHARES: RUSSELL 1000 GROWTH	Equities	$431K	0.1%Prev: 0.1%	1,015 SH	Increased+135 SH
ISHARES: S&P 500 GROWTH INDEX	Equities	$1.1M	0.3%Prev: 0.3%	10,395 SH	Increased+3,018 SH
ISHARES: S&P 500 INDEX	Equities	$59.3M	17.7%Prev: 18.4%	95,544 SH	Decreased+4,285 SH
ISHARES: S&P 500 VALUE INDEX	Equities	$11.5M	3.4%Prev: 3.3%	58,714 SH	Increased+7,973 SH
ISHARES: S&P CA MUNI BOND FUND	Equities	$4.1M	1.2%Prev: 0.7%	72,851 SH	Increased+33,314 SH
ISHARES: S&P MID CAP VALUE INDE	Equities	$1.0M	0.3%Prev: 0.2%	8,415 SH	Increased+3,625 SH
ISHARES: S&P MIDCAP 400 INDEX	Equities	$44.9M	13.4%Prev: 11.3%	724,525 SH	Increased+181,972 SH
ISHARES: S&P MIDCAP GROWTH	Equities	$1.1M	0.3%Prev: 0.3%	12,490 SH	Increased+3,862 SH
ISHARES: S&P SMALLCAP 600 INDEX	Equities	$16.5M	4.9%Prev: 4.9%	151,410 SH	Increased+23,195 SH
iShares: Select US REIT ETF	Equities	$1.2M	0.4%Prev: 0.2%	20,361 SH	Increased+11,473 SH
ISHARES: US PFD STOCK INDEX	Equities	$4.8M	1.4%Prev: 1.3%	155,828 SH	Increased+17,694 SH
JOHNSON & JOHNSON	Equities	$635K	0.2%Prev: 0.4%	4,156 SH	Decreased-644 SH
JP MORGAN CHASE & CO.	Equities	$6.7M	2.0%Prev: 2.0%	23,014 SH	Increased+1,287 SH
KINDER MORGAN INC	Equities	$579K	0.2%Prev: 0.2%	19,709 SH	Increased+4,446 SH
KLA CORP	Equities	$3.7M	1.1%Prev: 1.6%	4,087 SH	Decreased+525 SH
KRAFT HEINZ CO	Equities	$275K	0.1%Prev: 0.1%	10,639 SH	Decreased-9,065 SH
LOCKHEED MARTIN CORP.	Equities	$540K	0.2%Prev: 0.3%	1,166 SH	Decreased-587 SH
LOWES COMPANIES INC.	Equities	$435K	0.1%Prev: 0.1%	1,961 SH	Increased+510 SH
MCKESSON HBOC INC.	Equities	$1.2M	0.4%Prev: 0.4%	1,634 SH	Decreased+43 SH
MEDTRONIC PLC	Equities	$580K	0.2%Prev: 0.2%	6,650 SH	Decreased-2,232 SH
MERCK	Equities	$502K	0.1%Prev: 0.3%	6,343 SH	Decreased-1,369 SH
META PLATFORMS INC	Equities	$3.4M	1.0%Prev: 0.8%	4,543 SH	Increased-103 SH
MICRON TECHNOLOGY INC	Equities	$2.3M	0.7%Prev: 1.5%	18,298 SH	Decreased+3,908 SH
MICROSOFT CORP.	Equities	$8.6M	2.5%Prev: 2.3%	17,202 SH	Increased-2,557 SH
MOLSON COORS BREWING COMPANY	Equities	$380K	0.1%	7,895 SH	New
MORGAN STANLEY	Equities	$1.0M	0.3%Prev: 0.4%	7,437 SH	Decreased-436 SH
MORNINGSTAR INC	Equities	$210K	0.1%	670 SH	New
NETFLIX INC COM	Equities	$3.6M	1.1%Prev: 0.9%	2,656 SH	Increased-26,067 SH
NEXTERA ENERGY, INC.	Equities	$775K	0.2%Prev: 0.3%	11,162 SH	Decreased+2,433 SH
NIKE INC.	Equities	$257K	0.1%	3,620 SH	New
NORTHROP GRUMMAN	Equities	$705K	0.2%Prev: 0.3%	1,410 SH	Decreased
NOVO NORDISK A-S	Equities	$422K	0.1%Prev: 0.1%	6,120 SH	Increased-173 SH
ORACLE CORP	Equities	$2.7M	0.8%Prev: 0.6%	12,559 SH	Increased-1,365 SH
PALO ALTO NETWORKS INC	Equities	$776K	0.2%Prev: 0.3%	3,790 SH	Decreased-1,265 SH
PARKER HANNIFIN CORP	Equities	$4.2M	1.2%Prev: 1.4%	5,981 SH	Decreased+892 SH
PEPSICO INC	Equities	$316K	0.1%Prev: 0.1%	2,393 SH	Increased+549 SH
PLAINS ALL AMERICAN PIPELINE LP	Equities	$226K	0.1%	12,363 SH	New
PNC FINANCIAL SERVICES GROUP	Equities	$904K	0.3%Prev: 0.3%	4,849 SH	Decreased-504 SH
PPG IND INC	Equities	$514K	0.2%Prev: 0.1%	4,523 SH	Increased+1,130 SH
PROCTER & GAMBLE COMPANY	Equities	$269K	0.1%Prev: 0.1%	1,690 SH	Increased+294 SH
PROGRESSIVE CORP	Equities	$2.6M	0.8%Prev: 0.6%	9,704 SH	Increased-127 SH
QUALCOMM INC.	Equities	$1.9M	0.6%Prev: 0.5%	11,622 SH	Increased-388 SH
S&P GLOBAL	Equities	$358K	0.1%	678 SH	New
SALESFORCE.COM	Equities	$395K	0.1%Prev: 0.1%	1,448 SH	Increased-151 SH
SANOFI SA	Equities	$331K	0.1%	6,842 SH	New
SCHLUMBERGER NV	Equities	$412K	0.1%	12,200 SH	New
SEMPRA ENERGY INC.	Equities	$225K	0.1%	2,976 SH	New
SKYWORKS SOLUTIONS INC	Equities	$378K	0.1%	5,073 SH	New
SOUTHERN CO	Equities	$218K	0.1%Prev: 0.1%	2,370 SH	Decreased-23 SH
SPDR BARCLAY'S CONVERTIBLE	Equities	$389K	0.1%	4,700 SH	New
STANDARD & POORS DEP. RECEIPTS	Equities	$1.3M	0.4%	2,133 SH	New
STRYKER CORP	Equities	$1.7M	0.5%Prev: 0.3%	4,307 SH	Increased+1,145 SH
TAIWAN SEMICONDUCTOR ADR	Equities	$704K	0.2%Prev: 0.4%	3,109 SH	Decreased-372 SH
TECHNOLOGY SELECT SECTOR SPDR	Equities	$209K	0.1%	824 SH	New
TMOBILE US	Equities	$906K	0.3%Prev: 0.3%	3,802 SH	Decreased-1,263 SH
TOYOTA MOTOR CORPORATION	Equities	$624K	0.2%Prev: 0.4%	3,624 SH	Decreased-2,902 SH
TRAVELERS COMPANIES INC	Equities	$777K	0.2%Prev: 0.3%	2,906 SH	Decreased+45 SH
U.S. BANCORP	Equities	$688K	0.2%Prev: 0.3%	15,204 SH	Decreased-2,468 SH
UNION PAC CORP	Equities	$296K	0.1%Prev: 0.5%	1,288 SH	Decreased-4,798 SH
UNITED HEALTH GROUP	Equities	$717K	0.2%Prev: 0.2%	2,297 SH	Increased+152 SH
VANGUARD INDEX FDS GROWTH ETF	Equities	$359K	0.1%Prev: 0.1%	820 SH	Increased
VANGUARD INTERM-TERM BOND ETF	Equities	$12.9M	3.8%Prev: 0.5%	166,646 SH	Increased+147,039 SH
VANGUARD TOTAL STOCK MARKET ETF	Equities	$2.4M	0.7%Prev: 0.9%	7,835 SH	Decreased-1,015 SH
VENTAS INC	Equities	$254K	0.1%Prev: 0.1%	4,030 SH	Increased+1,100 SH
VERIZON COMMUNICATIONS	Equities	$202K	0.1%Prev: 0.1%	4,673 SH	Decreased-1,145 SH
VISA INC	Equities	$4.7M	1.4%Prev: 1.2%	13,103 SH	Increased-153 SH
WAL MART STORES, INC	Equities	$3.9M	1.2%Prev: 1.4%	39,630 SH	Decreased+1,902 SH
WALT DISNEY COMPANY	Equities	$1.1M	0.3%Prev: 0.3%	8,664 SH	Increased-1,323 SH
WASTE MANAGEMENT INC.	Equities	$388K	0.1%Prev: 0.1%	1,696 SH	Increased+216 SH
WATERS CORP.	Equities	$752K	0.2%Prev: 0.2%	2,155 SH	Increased+365 SH
WEC ENERGY GROUP INC	Equities	$311K	0.1%Prev: 0.1%	2,982 SH	Decreased
WELLS FARGO & CO.	Equities	$4.6M	1.4%Prev: 1.0%	57,183 SH	Increased+16,001 SH
WILLIAMS-SONOMA INC	Equities	$2.5M	0.7%Prev: 0.5%	15,035 SH	Increased+6,820 SH

Sold (vs prior filing)

3M COMPANY — $770K
ASTRAZENECA — $777K
BERKSHIRE HATHAWAY CLASS A — $718K
BERKSHIRE HATHAWAY CLASS B — $282K
CINTAS CORP — $432K
ECOLAB INC — $466K
FIRST INDUSTRIAL REALTY TRUS CO — $1.5M
FLEXTRONICS INTERNATIONAL LTD — $548K
FLOWSERVE CORP — $1.9M
HASBRO INC COM — $640K
ISHARES SILVER TRUST ETF — $2.0M
LULULEMON ATHLETICA — $556K
METLIFE INC — $432K
PHILLIPS 66 — $203K
STATE STREET ENERGY SELECT SECT — $474K
STATE STREET FINANCIAL SELECT S — $217K
STATE STREET SPDR BLOOMBERG CON — $430K
STATE STREET SPDR S&P 500 ETF — $359K
STATE STREET TECHNOLOGY SELECT — $346K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001387723-26-000002	$349.4M	View
Oct 20, 2026	Q3 2026	13F-HR	0001387723-26-000008	$332.9M	View
Oct 29, 2025	Q3 2025