0001387723-26-000004.txt : 20260429 0001387723-26-000004.hdr.sgml : 20260429 20260429152057 ACCESSION NUMBER: 0001387723-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF STOCKTON CENTRAL INDEX KEY: 0001387723 ORGANIZATION NAME: EIN: 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: 26914946 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 false false 0001387723 XXXXXXXX 03-31-2026 03-31-2026 BANK OF STOCKTON

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

13F HOLDINGS REPORT 028-14652 N Jessica Acevedo 209-929-1504 Jessica Acevedo Stockton CA 04-29-2026 0 144 323491651 false INFORMATION TABLE 2 13F2026Q1.xml 3M COMPANY Equities 88579Y101 770445 5305 SH SOLE 5295 10 0 ABBOTT LABS Equities 002824100 2278966 22197 SH SOLE 22115 0 82 ABBVIE INC. Equities 00287Y109 838859 3857 SH SOLE 3857 0 0 ACCENTURE PLC Equities G1151C101 675772 3408 SH SOLE 3408 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 1205920 4961 SH SOLE 4961 0 0 ADVANCED MICRO DEVICES INC Equities 007903107 906484 4456 SH SOLE 4362 10 84 AIR PRODUCTS AND CHEMICALS Equities 009158106 723901 2492 SH SOLE 2474 10 8 ALBEMARLE CORPORATION Equities 012653101 308792 1720 SH SOLE 1720 0 0 ALLSTATE CORP Equities 020002101 499689 2410 SH SOLE 2410 0 0 ALPHABET INC CL A Equities 02079K305 8513789 29607 SH SOLE 29367 40 200 ALPHABET INC CL C Equities 02079K107 940614 3279 SH SOLE 3279 0 0 AMAZON.COM INC Equities 023135106 4433235 21286 SH SOLE 21195 20 71 AMERICAN ELECTRIC POWER CO. Equities 025537101 976546 7450 SH SOLE 7420 30 0 AMERICAN EXPRESS CO Equities 025816109 2401994 7941 SH SOLE 7861 30 50 AMGEN, INC. Equities 031162100 503497 1431 SH SOLE 1421 10 0 ANALOG DEVICES Equities 032654105 3371966 10599 SH SOLE 10569 30 0 APPLE COMPUTER INC Equities 037833100 10991391 43309 SH SOLE 43036 55 218 APPLIED INDUSTRIAL Equities 03820C105 530640 2000 SH SOLE 2000 0 0 ASML HOLDING NV Equities N07059210 2270507 1719 SH SOLE 1702 5 12 ASTRAZENECA Equities G0593M107 777047 3940 SH SOLE 3917 15 8 AT&T INC Equities 00206R102 427747 14755 SH SOLE 14755 0 0 BANK OF AMERICA CORP. Equities 060505104 684109 14033 SH SOLE 14033 0 0 BECTON DICKINSON AND CO Equities 075887109 254241 1617 SH SOLE 1617 0 0 BERKSHIRE HATHAWAY CLASS A Equities 084670108 718140 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CLASS B Equities 084670702 282249 589 SH SOLE 589 0 0 CATERPILLAR INC. Equities 149123101 2086415 2945 SH SOLE 2906 10 29 CENCORA INC Equities 03073E105 793518 2526 SH SOLE 2526 0 0 CENOVUS ENERGY INC Equities 15135U109 777462 29305 SH SOLE 29305 0 0 CENTERPOINT ENERGY INC Equities 15189T107 293488 6800 SH SOLE 6800 0 0 CHARLES SCHWAB CO Equities 808513105 1195614 12722 SH SOLE 12630 40 52 CHEVRON CORPORATION Equities 166764100 2241555 10834 SH SOLE 10819 0 15 CINTAS CORP Equities 172908105 431984 2554 SH SOLE 2539 15 0 COCA COLA CO Equities 191216100 293249 3856 SH SOLE 3856 0 0 COMCAST CORP CL A Equities 20030N101 943468 32862 SH SOLE 32862 0 0 CONOCOPHILLIPS Equities 20825C104 312708 2369 SH SOLE 2343 0 26 COSTCO WHOLESALE Equities 22160K105 6892306 6917 SH SOLE 6880 10 27 CUMMINS Equities 231021106 2990853 5559 SH SOLE 5549 10 0 DANAHER CORP Equities 235851102 1238657 6533 SH SOLE 6513 0 20 DEERE & CO Equities 244199105 775664 1377 SH SOLE 1372 0 5 DEVON ENERGY CORPORATION Equities 25179M103 758725 15078 SH SOLE 15078 0 0 ECOLAB INC Equities 278865100 465801 1751 SH SOLE 1739 12 0 EDISON INTL Equities 281020107 202416 2766 SH SOLE 2766 0 0 ELECTRONIC ARTS INC. 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Equities 747525103 1546648 12010 SH SOLE 11965 45 0 SALESFORCE.COM Equities 79466L302 298485 1599 SH SOLE 1589 0 10 SOUTHERN CO Equities 842587107 230972 2393 SH SOLE 2393 0 0 STATE STREET ENERGY SELECT SECT Equities 81369Y506 474336 7743 SH SOLE 7543 0 200 STATE STREET FINANCIAL SELECT S Equities 81369Y605 217475 4405 SH SOLE 4405 0 0 STATE STREET SPDR BLOOMBERG CON Equities 78464A359 430144 4700 SH SOLE 4700 0 0 STATE STREET SPDR S&P 500 ETF Equities 78462F103 358988 552 SH SOLE 552 0 0 STATE STREET TECHNOLOGY SELECT Equities 81369Y803 345540 2600 SH SOLE 2600 0 0 STRYKER CORP Equities 863667101 1039002 3162 SH SOLE 3162 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 1176404 3481 SH SOLE 3421 0 60 TMOBILE US Equities 872590104 1063802 5065 SH SOLE 5012 40 13 TOYOTA MOTOR CORPORATION Equities 892331307 1344943 6526 SH SOLE 6526 0 0 TRAVELERS COMPANIES INC Equities 89417E109 834496 2861 SH SOLE 2861 0 0 U.S. BANCORP Equities 902973304 919121 17672 SH SOLE 17562 60 50 UNION PAC CORP Equities 907818108 1476585 6086 SH SOLE 6086 0 0 UNITED HEALTH GROUP Equities 91324P102 580416 2145 SH SOLE 2145 0 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 358168 820 SH SOLE 820 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 1402129 18167 SH SOLE 18167 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 111139 1440 SH DFND 1440 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 2839169 8850 SH SOLE 8561 0 289 VENTAS INC Equities 92276F100 239615 2930 SH SOLE 2930 0 0 VERIZON COMMUNICATIONS Equities 92343V104 292064 5818 SH SOLE 5818 0 0 VISA INC Equities 92826C839 4006493 13256 SH SOLE 13173 25 58 WAL MART STORES, INC Equities 931142103 4688836 37728 SH SOLE 37443 60 225 WALT DISNEY COMPANY Equities 254687106 962547 9987 SH SOLE 9965 0 22 WASTE MANAGEMENT INC. 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