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: $350.8M140 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Equities	$2.6M	0.7%Prev: 0.5%	19,539 SH	Increased-609 SH
ABBVIE INC.	Equities	$964K	0.3%Prev: 0.2%	4,163 SH	Increased+1,321 SH
ACCENTURE PLC	Equities	$1.2M	0.3%Prev: 0.1%	4,855 SH	Increased+1,133 SH
ADOBE SYSTEMS, INC.	Equities	$1.5M	0.4%Prev: 0.3%	4,381 SH	Increased-407 SH
ADVANCED MICRO DEVICES INC	Equities	$291K	0.1%Prev: 0.7%	1,799 SH	Decreased-2,673 SH
AIR PRODUCTS AND CHEMICALS	Equities	$619K	0.2%Prev: 0.2%	2,269 SH	Decreased-178 SH
ALBEMARLE CORPORATION	Equities	$335K	0.1%	4,136 SH	New
ALLSTATE CORP	Equities	$607K	0.2%Prev: 0.2%	2,828 SH	Increased+423 SH
ALPHABET INC CL A	Equities	$7.5M	2.1%Prev: 2.8%	31,017 SH	Decreased+2,218 SH
ALPHABET INC CL C	Equities	$799K	0.2%Prev: 0.3%	3,279 SH	Decreased
AMAZON.COM INC	Equities	$3.9M	1.1%Prev: 1.4%	17,758 SH	Decreased-3,315 SH
AMERICAN ELECTRIC POWER CO.	Equities	$607K	0.2%Prev: 0.3%	5,394 SH	Decreased-1,964 SH
AMERICAN EXPRESS CO	Equities	$2.8M	0.8%Prev: 0.7%	8,290 SH	Increased+523 SH
AMERICAN WATER WORKS	Equities	$326K	0.1%	2,340 SH	New
AMGEN, INC.	Equities	$243K	0.1%Prev: 0.1%	862 SH	Decreased-496 SH
ANALOG DEVICES	Equities	$3.0M	0.9%Prev: 1.1%	12,353 SH	Decreased+2,074 SH
APPLE COMPUTER INC	Equities	$10.6M	3.0%Prev: 3.4%	41,770 SH	Decreased-525 SH
APPLIED INDUSTRIAL	Equities	$522K	0.1%Prev: 0.2%	2,000 SH	Decreased
ASML HOLDING NV	Equities	$1.7M	0.5%Prev: 0.9%	1,705 SH	Decreased+96 SH
ASTRAZENECA PLC	Equities	$363K	0.1%	4,738 SH	New
AT&T INC	Equities	$237K	0.1%	8,395 SH	New
BALL CORP	Equities	$334K	0.1%	6,617 SH	New
BANK OF AMERICA CORP.	Equities	$804K	0.2%Prev: 0.2%	15,578 SH	Increased+1,545 SH
BECTON DICKINSON AND CO	Equities	$396K	0.1%Prev: 0.1%	2,117 SH	Increased+500 SH
BRISTOL-MYERS SQUIBB	Equities	$236K	0.1%	5,236 SH	New
CAPITAL ONE FINANCIAL	Equities	$652K	0.2%	3,065 SH	New
CATERPILLAR INC.	Equities	$1.4M	0.4%Prev: 0.8%	2,863 SH	Decreased+205 SH
CENCORA INC	Equities	$789K	0.2%Prev: 0.2%	2,526 SH	Increased+100 SH
CENOVUS ENERGY INC	Equities	$247K	0.1%Prev: 0.2%	14,521 SH	Decreased-13,091 SH
CENTERPOINT ENERGY INC	Equities	$264K	0.1%Prev: 0.1%	6,800 SH	Decreased
CHARLES SCHWAB CO	Equities	$1.1M	0.3%Prev: 0.3%	11,023 SH	Decreased-1,787 SH
CHEVRON CORPORATION	Equities	$2.0M	0.6%Prev: 0.5%	13,183 SH	Increased+2,703 SH
COCA COLA CO	Equities	$264K	0.1%Prev: 0.1%	3,978 SH	Decreased+134 SH
COMCAST CORP CL A	Equities	$532K	0.2%Prev: 0.2%	16,930 SH	Decreased-11,422 SH
CONOCOPHILLIPS	Equities	$958K	0.3%Prev: 0.1%	10,123 SH	Increased+8,040 SH
COSTCO WHOLESALE	Equities	$6.4M	1.8%Prev: 1.8%	6,925 SH	Increased+101 SH
CUMMINS	Equities	$2.9M	0.8%Prev: 1.0%	6,978 SH	Decreased+1,720 SH
DANAHER CORP	Equities	$1.4M	0.4%Prev: 0.3%	6,936 SH	Increased+548 SH
DEERE & CO	Equities	$1.1M	0.3%Prev: 0.3%	2,458 SH	Increased+1,024 SH
DEVON ENERGY CORPORATION	Equities	$346K	0.1%Prev: 0.2%	9,861 SH	Decreased-4,021 SH
EATON VANCE TAX/MANAGED GLOBAL	Equities	$137K	0.0%	15,000 SH	New
ELECTRONIC ARTS INC.	Equities	$860K	0.2%Prev: 0.2%	4,262 SH	Increased+315 SH
ELI LILLY & CO.	Equities	$369K	0.1%Prev: 0.2%	484 SH	Decreased-188 SH
EMERSON ELEC CO	Equities	$402K	0.1%Prev: 0.1%	3,068 SH	Decreased+145 SH
ENERGY SELECT SECTOR SPDR	Equities	$339K	0.1%	3,792 SH	New
ENTERGY CORP	Equities	$815K	0.2%Prev: 0.3%	8,750 SH	Decreased-2,036 SH
ENTERPRISE PRODUCTS PARTNERS LP	Equities	$431K	0.1%	13,783 SH	New
EOG RESOURCES INC	Equities	$289K	0.1%	2,581 SH	New
EVEREST RE GROUP LTD	Equities	$378K	0.1%Prev: 0.1%	1,080 SH	Increased+433 SH
EXXON MOBIL CORP.	Equities	$2.7M	0.8%Prev: 0.5%	23,671 SH	Increased+9,789 SH
FINANCIAL SELECT SECTOR SPDR	Equities	$1.6M	0.5%	29,865 SH	New
FIRST INDUSTRIAL REALTY TRUS CO	Equities	$946K	0.3%Prev: 0.5%	18,382 SH	Decreased-10,869 SH
FIRSTENERGY CORP	Equities	$301K	0.1%	6,578 SH	New
FISERV INC	Equities	$375K	0.1%	2,905 SH	New
FLOWSERVE CORP	Equities	$894K	0.3%Prev: 0.6%	16,817 SH	Decreased-11,246 SH
GENERAL DYNAMICS	Equities	$1.1M	0.3%Prev: 0.2%	3,174 SH	Increased+1,203 SH
GOLDMAN SACHS GROUP INC.	Equities	$2.0M	0.6%Prev: 0.6%	2,526 SH	Decreased+434 SH
HEWLETT PACKARD ENTERPRISE COMP	Equities	$737K	0.2%	30,000 SH	New
HOME DEPOT	Equities	$4.2M	1.2%Prev: 0.7%	10,397 SH	Increased+3,559 SH
ILLUMINA INC.	Equities	$306K	0.1%Prev: 0.2%	3,223 SH	Decreased-820 SH
INTERCONTINENTAL EXCHANGE	Equities	$345K	0.1%Prev: 0.1%	2,050 SH	Increased+330 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.4M	0.4%Prev: 0.3%	4,936 SH	Increased+503 SH
INTUIT INC	Equities	$241K	0.1%	353 SH	New
INTUITIVE SURGICAL INC	Equities	$638K	0.2%Prev: 0.2%	1,427 SH	Decreased-522 SH
ISHARES SILVER TRUST ETF	Equities	$1.2M	0.3%Prev: 0.4%	28,890 SH	Decreased
ISHARES: Core MSCI Emerging Mar	Equities	$8.8M	2.5%Prev: 2.6%	132,915 SH	Decreased+17,650 SH
ISHARES: MSCI EAFE INDEX FUND	Equities	$252K	0.1%Prev: 0.1%	2,700 SH	Decreased-1,810 SH
ISHARES: MSCI EAFE SMALL CAP	Equities	$7.6M	2.2%Prev: 2.0%	98,588 SH	Increased+9,717 SH
ISHARES: RUSSELL 1000 GROWTH	Equities	$475K	0.1%Prev: 0.1%	1,015 SH	Increased-2,305 SH
ISHARES: S&P 500 GROWTH INDEX	Equities	$1.2M	0.3%Prev: 0.3%	9,542 SH	Increased+2,435 SH
ISHARES: S&P 500 INDEX	Equities	$64.5M	18.4%Prev: 17.4%	96,296 SH	Increased+11,711 SH
ISHARES: S&P 500 VALUE INDEX	Equities	$11.9M	3.4%Prev: 2.6%	57,723 SH	Increased+16,367 SH
ISHARES: S&P CA MUNI BOND FUND	Equities	$2.8M	0.8%Prev: 0.6%	48,282 SH	Increased+10,790 SH
ISHARES: S&P MID CAP VALUE INDE	Equities	$1.0M	0.3%Prev: 0.1%	7,914 SH	Increased+4,477 SH
ISHARES: S&P MIDCAP 400 INDEX	Equities	$46.5M	13.2%Prev: 11.0%	712,194 SH	Increased+193,293 SH
ISHARES: S&P MIDCAP GROWTH	Equities	$1.1M	0.3%Prev: 0.3%	11,965 SH	Increased+3,462 SH
ISHARES: S&P SMALLCAP 600 INDEX	Equities	$17.9M	5.1%Prev: 5.1%	150,415 SH	Decreased+25,861 SH
iShares: Select US REIT ETF	Equities	$1.1M	0.3%Prev: 0.1%	17,714 SH	Increased+10,346 SH
ISHARES: US PFD STOCK INDEX	Equities	$5.0M	1.4%Prev: 1.1%	157,575 SH	Increased+20,756 SH
JOHNSON & JOHNSON	Equities	$769K	0.2%Prev: 0.3%	4,146 SH	Decreased-304 SH
JP MORGAN CHASE & CO.	Equities	$7.3M	2.1%Prev: 1.9%	23,155 SH	Increased+2,118 SH
KINDER MORGAN INC	Equities	$558K	0.2%Prev: 0.1%	19,709 SH	Increased+4,846 SH
KLA CORP	Equities	$4.4M	1.3%Prev: 2.9%	4,071 SH	Decreased-30,376 SH
KRAFT HEINZ CO	Equities	$229K	0.1%Prev: 0.1%	8,805 SH	Decreased-10,710 SH
LOCKHEED MARTIN CORP.	Equities	$799K	0.2%Prev: 0.2%	1,601 SH	Decreased-130 SH
LOWES COMPANIES INC.	Equities	$493K	0.1%Prev: 0.1%	1,961 SH	Increased+510 SH
MCKESSON HBOC INC.	Equities	$1.3M	0.4%Prev: 0.3%	1,631 SH	Increased+40 SH
MEDTRONIC PLC	Equities	$666K	0.2%Prev: 0.2%	6,997 SH	Decreased-1,604 SH
MERCK	Equities	$528K	0.2%Prev: 0.3%	6,292 SH	Decreased-1,323 SH
META PLATFORMS INC	Equities	$3.3M	0.9%Prev: 0.7%	4,498 SH	Increased-123 SH
MICRON TECHNOLOGY INC	Equities	$3.1M	0.9%Prev: 4.3%	18,386 SH	Decreased+4,722 SH
MICROSOFT CORP.	Equities	$8.9M	2.5%Prev: 1.9%	17,201 SH	Increased-1,499 SH
MOLSON COORS BREWING COMPANY	Equities	$340K	0.1%	7,522 SH	New
MORGAN STANLEY	Equities	$1.2M	0.3%Prev: 0.4%	7,693 SH	Decreased+62 SH
NETFLIX INC COM	Equities	$3.2M	0.9%Prev: 0.6%	2,685 SH	Increased-26,029 SH
NEXTERA ENERGY, INC.	Equities	$861K	0.2%Prev: 0.2%	11,411 SH	Increased+2,782 SH
NIKE INC.	Equities	$252K	0.1%	3,620 SH	New
NORTHROP GRUMMAN	Equities	$859K	0.2%Prev: 0.2%	1,410 SH	Increased
NOVO NORDISK A-S	Equities	$298K	0.1%	5,374 SH	New
ORACLE CORP	Equities	$3.5M	1.0%Prev: 0.5%	12,574 SH	Increased-857 SH
PALO ALTO NETWORKS INC	Equities	$916K	0.3%Prev: 0.5%	4,500 SH	Decreased-384 SH
PARKER HANNIFIN CORP	Equities	$4.5M	1.3%Prev: 1.4%	5,936 SH	Decreased+899 SH
PEPSICO INC	Equities	$357K	0.1%Prev: 0.1%	2,539 SH	Increased+695 SH
PLAINS ALL AMERICAN PIPELINE LP	Equities	$211K	0.1%	12,363 SH	New
PNC FINANCIAL SERVICES GROUP	Equities	$1.0M	0.3%Prev: 0.4%	5,013 SH	Decreased-348 SH
PPG IND INC	Equities	$468K	0.1%Prev: 0.1%	4,448 SH	Increased+1,055 SH
PROCTER & GAMBLE COMPANY	Equities	$205K	0.1%	1,336 SH	New
PROGRESSIVE CORP	Equities	$2.4M	0.7%Prev: 0.6%	9,837 SH	Increased+233 SH
QUALCOMM INC.	Equities	$1.9M	0.6%Prev: 0.5%	11,675 SH	Decreased+1,135 SH
S&P GLOBAL	Equities	$330K	0.1%	678 SH	New
SALESFORCE.COM	Equities	$317K	0.1%Prev: 0.1%	1,336 SH	Increased-261 SH
SANOFI SA	Equities	$315K	0.1%	6,678 SH	New
SCHLUMBERGER LTD	Equities	$419K	0.1%	12,200 SH	New
SEMPRA ENERGY INC.	Equities	$256K	0.1%	2,840 SH	New
SKYWORKS SOLUTIONS INC	Equities	$375K	0.1%	4,869 SH	New
SOUTHERN CO	Equities	$225K	0.1%Prev: 0.1%	2,370 SH	Increased+127 SH
SPDR BARCLAY'S CONVERTIBLE	Equities	$425K	0.1%	4,700 SH	New
STANDARD & POORS DEP. RECEIPTS	Equities	$1.4M	0.4%	2,082 SH	New
STRYKER CORP	Equities	$1.5M	0.4%Prev: 0.3%	4,171 SH	Increased+1,064 SH
TAIWAN SEMICONDUCTOR ADR	Equities	$868K	0.2%Prev: 0.6%	3,109 SH	Decreased-1,366 SH
TECHNOLOGY SELECT SECTOR SPDR	Equities	$233K	0.1%	825 SH	New
TMOBILE US	Equities	$926K	0.3%Prev: 0.2%	3,868 SH	Increased-1,184 SH
TOYOTA MOTOR CORPORATION	Equities	$800K	0.2%Prev: 0.3%	4,187 SH	Decreased-2,128 SH
TRAVELERS COMPANIES INC	Equities	$810K	0.2%Prev: 0.3%	2,901 SH	Decreased+40 SH
U.S. BANCORP	Equities	$734K	0.2%Prev: 0.3%	15,181 SH	Decreased-1,560 SH
UNION PAC CORP	Equities	$304K	0.1%Prev: 0.4%	1,288 SH	Decreased-4,526 SH
UNITED HEALTH GROUP	Equities	$637K	0.2%Prev: 0.2%	1,846 SH	Decreased-275 SH
VANGUARD INDEX FDS GROWTH ETF	Equities	$393K	0.1%Prev: 0.1%	820 SH	Decreased-4,100 SH
VANGUARD INTERM-TERM BOND ETF	Equities	$6.9M	2.0%Prev: 0.3%	88,577 SH	Increased+75,871 SH
VANGUARD TOTAL STOCK MARKET ETF	Equities	$2.7M	0.8%Prev: 0.9%	8,327 SH	Decreased-785 SH
VENTAS INC	Equities	$212K	0.1%Prev: 0.1%	3,030 SH	Decreased+530 SH
VERIZON COMMUNICATIONS	Equities	$215K	0.1%	4,892 SH	New
VISA INC	Equities	$4.5M	1.3%Prev: 1.2%	13,209 SH	Increased+248 SH
WAL MART STORES, INC	Equities	$4.1M	1.2%Prev: 1.1%	40,024 SH	Decreased+3,497 SH
WALT DISNEY COMPANY	Equities	$998K	0.3%Prev: 0.3%	8,714 SH	Increased-1,342 SH
WASTE MANAGEMENT INC.	Equities	$369K	0.1%Prev: 0.1%	1,671 SH	Increased+296 SH
WATERS CORP.	Equities	$635K	0.2%Prev: 0.2%	2,118 SH	Increased+502 SH
WEC ENERGY GROUP INC	Equities	$342K	0.1%Prev: 0.1%	2,982 SH	Decreased
WELLS FARGO & CO.	Equities	$4.8M	1.4%Prev: 0.9%	57,194 SH	Increased+16,012 SH
WILLIAMS-SONOMA INC	Equities	$2.9M	0.8%Prev: 0.5%	14,825 SH	Increased+6,736 SH

Sold (vs prior filing)

3M COMPANY — $900K
ASTRAZENECA — $760K
CINTAS CORP — $420K
ECOLAB INC — $515K
EDISON INTL — $206K
FLEXTRONICS INTERNATIONAL LTD — $1.2M
HASBRO INC COM — $589K
HONEYWELL AEROSPACE — $366K
HONEYWELL INTERNATIONAL — $370K
LULULEMON ATHLETICA — $401K
METLIFE INC — $560K
STATE STREET ENERGY SELECT SECT — $410K
STATE STREET INDUSTRIAL SELECT — $200K
STATE STREET SPDR BLOOMBERG CON — $507K
STATE STREET SPDR S&P 500 ETF — $412K
STATE STREET TECHNOLOGY SELECT — $495K

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