UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BANK OF STOCKTON
Address:
555 W. BENJAMIN HOLT DR.
BLDG. A
STOCKTON, CA 95207-3888
Form 13F File Number:
028-14652

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Daniel F. Fargo
Title:
Vice President, Executive Trust Officer
Phone:
209-929-1377


Signature, Place, and Date of Signing:

Daniel F. Fargo
                         [Signature]
Stockton, CALIFORNIA
                 [City, State]
01-17-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
127
Form 13F Information table Value Total:
286117
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYEquities88579Y1012051,712SHSOLE1,712 0 0
ABBOTT LABSEquities0028241002,39721,830SHSOLE21,77060 0
ABBVIE INC.Equities00287Y1091,3378,270SHSOLE8,22050 0
ACCENTURE PLCEquitiesG1151C1011,3715,139SHSOLE5,139 0 0
ADOBE SYSTEMS, INC.Equities00724F1012,1066,258SHSOLE6,24315 0
AIR PRODUCTS AND CHEMICALSEquities009158106268869SHSOLE84920 0
ALBEMARLE CORPORATIONEquities0126531011,0274,736SHSOLE4,70135 0
ALLSTATE CORPEquities0200021016704,938SHSOLE4,938 0 0
ALPHABET INC CL AEquities02079K3053,29437,332SHSOLE37,27260 0
ALPHABET INC CL CEquities02079K1074144,670SHSOLE4,670 0 0
AMAZON.COM INCEquities0231351061,15313,723SHSOLE13,68340 0
AMERICAN EXPRESS COEquities0258161092,55317,278SHSOLE17,21860 0
AMERICAN WATER WORKSEquities0304201031,1257,379SHSOLE7,35920 0
AMERISOURCEBERGENEquities03073E1054672,817SHSOLE2,817 0 0
ANALOG DEVICESEquities0326541052,50315,257SHSOLE15,21740 0
APPLE COMPUTER INCEquities0378331006,56050,490SHSOLE50,41080 0
APPLIED INDUSTRIALEquities03820C1052522,000SHSOLE2,000 0 0
BECTON DICKINSON AND COEquities0758871091,1054,344SHSOLE4,344 0 0
BRISTOL-MYERS SQUIBBEquities1101221085217,236SHSOLE7,236 0 0
CENTERPOINT ENERGY INCEquities15189T1072107,000SHSOLE7,000 0 0
CHEVRON CORPORATIONEquities166764100740SHDFND40 0 0
CHEVRON CORPORATIONEquities1667641003,16517,635SHSOLE17,59045 0
COCA COLA COEquities1912161002734,286SHSOLE4,286 0 0
COMCAST CORP CL AEquities20030N1011,50042,907SHSOLE42,782125 0
CONAGRA FOODS INCEquities2058871022546,565SHSOLE6,565 0 0
CONOCOPHILLIPSEquities20825C1045164,375SHSOLE4,375 0 0
COSTCO WHOLESALEEquities22160K1054,2729,358SHSOLE9,34018 0
CUMMINSEquities2310211061,7007,015SHSOLE6,98728 0
CVS HEALTH CORPEquities1266501003633,892SHSOLE3,892 0 0
DANAHER CORPEquities2358511022,2718,556SHSOLE8,53125 0
DEERE & COEquities244199105217505SHSOLE505 0 0
DOLLAR GENERAL CORPEquities2566771051,3615,528SHSOLE5,49335 0
ELECTRONIC ARTS INC.Equities2855121097576,194SHSOLE6,194 0 0
ELI LILLY & CO.Equities532457108269735SHSOLE735 0 0
EMERSON ELEC COEquities2910111042482,585SHSOLE2,585 0 0
ENERGY SELECT SECTOR SPDREquities81369Y5061,19513,665SHSOLE13,665 0 0
EOG RESOURCES INCEquities26875P1016955,367SHSOLE5,30760 0
EVEREST RE GROUP LTDEquitiesG3223R1086732,031SHSOLE2,031 0 0
EXXON MOBIL CORP.Equities30231G1021,0009,066SHSOLE9,066 0 0
FIRSTENERGY CORPEquities33793210742710,170SHSOLE10,170 0 0
FISERV INCEquities3377381085675,609SHSOLE5,609 0 0
GENERAL DYNAMICSEquities3695501089863,976SHSOLE3,94630 0
GENERAL MILLS INCEquities3703341043133,730SHSOLE3,730 0 0
HOME DEPOTEquities4370761023,78711,988SHSOLE11,96820 0
HONEYWELL INTERNATIONAL INC.Equities4385161063251,515SHSOLE1,515 0 0
INTERCONTINENTAL EXCHANGEEquities45866F1041,18911,586SHSOLE11,586 0 0
INTERNATIONAL BUSINESS MACHINESEquities4592001013272,320SHSOLE2,320 0 0
ISHARES MSCI EM MKTSEquities46428723462516,490SHSOLE16,490 0 0
ISHARES: COHEN & STEERS REITEquities4642875644,89689,279SHSOLE89,10115028
ISHARES: COHEN & STEERS REITEquities464287564470SHDFND70 0 0
ISHARES: MSCI EAFE INDEX FUNDEquities46428746517260SHDFND130 0 130
ISHARES: MSCI EAFE INDEX FUNDEquities46428746511,249171,373SHSOLE170,971225177
ISHARES: MSCI EAFE SMALL CAPEquities4642882735,962105,564SHSOLE105,327125112
ISHARES: MSCI EAFE SMALL CAPEquities4642882736110SHDFND40 0 70
ISHARES: RUSSELL 1000 GROWTHEquities4642876142661,240SHSOLE1,240 0 0
ISHARES: S&P 500 GROWTH INDEXEquities4642873091,01017,265SHSOLE17,265 0 0
ISHARES: S&P 500 INDEXEquities464287200357930SHDFND695 0 235
ISHARES: S&P 500 INDEXEquities46428720039,737103,426SHSOLE103,105 0 321
ISHARES: S&P 500 VALUE INDEXEquities46428740811,15276,872SHSOLE76,742 0 130
ISHARES: S&P 500 VALUE INDEXEquities464287408104715SHDFND615 0 100
ISHARES: S&P CA MUNI BOND FUNDEquities4642883565028,948SHSOLE8,948 0 0
ISHARES: S&P MID CAP VALUE INDEEquities4642877053,64336,139SHSOLE36,0453064
ISHARES: S&P MID CAP VALUE INDEEquities46428770521210SHDFND165 0 45
ISHARES: S&P MIDCAP 400 INDEXEquities46428750739,823164,632SHSOLE164,520 0 112
ISHARES: S&P MIDCAP 400 INDEXEquities464287507102420SHDFND345 0 75
ISHARES: S&P MIDCAP GROWTHEquities4642876062,11831,012SHSOLE30,512500 0
ISHARES: S&P SMALLCAP 600 INDEXEquities46428780422,483237,566SHSOLE237,150225191
ISHARES: S&P SMALLCAP 600 INDEXEquities46428780456595SHDFND460 0 135
ISHARES: US PFD STOCK INDEXEquities464288687390SHDFND 0 0 90
ISHARES: US PFD STOCK INDEXEquities4642886872,06467,607SHSOLE67,33580192
JOHNSON & JOHNSONEquities4781601047814,423SHSOLE4,423 0 0
JOHNSON & JOHNSONEquities4781601041055SHDFND55 0 0
JP MORGAN CHASE & CO.Equities46625H1003,31124,694SHSOLE24,64450 0
JP MORGAN CHASE & CO.Equities46625H100965SHDFND65 0 0
KINDER MORGAN INCEquities49456B10150027,640SHSOLE27,445195 0
KLA CORPEquities4824801002,2305,915SHSOLE5,89322 0
LAM RESEARCH CORPEquities5128071081,0832,577SHSOLE2,56710 0
LOWES COMPANIES INC.Equities5486611075102,560SHSOLE2,560 0 0
M&T BANK CORPORATIONEquities55261F1047495,162SHSOLE5,14220 0
MCDONALDS CORPEquities5801351013631,378SHSOLE1,378 0 0
MCKESSON HBOC INC.Equities58155Q1038722,324SHSOLE2,324 0 0
MEDTRONIC PLCEquitiesG5960L1036378,192SHSOLE8,15735 0
MERCKEquities58933Y1053573,220SHSOLE3,220 0 0
META PLATFORMS INCEquities30303M1024453,698SHSOLE3,67622 0
MICRON TECHNOLOGY INCEquities59511210389817,972SHSOLE17,88290 0
MICROSOFT CORP.Equities5949181044,93120,560SHSOLE20,53030 0
MONSTER BEVERAGE.COMEquities61174X1092442,400SHSOLE2,400 0 0
MORNINGSTAR INCEquities6177001091,2885,948SHSOLE5,91830 0
NEXTERA ENERGY, INC.Equities65339F1011,71920,564SHSOLE20,51945 0
NIKE INC.Equities6541061036715,732SHSOLE5,732 0 0
NORTHROP GRUMMANEquities6668071027231,325SHSOLE1,325 0 0
ORACLE CORPEquities68389X1056998,550SHSOLE8,550 0 0
PACKAGING CORP OF AMERICAEquities6951561092662,077SHSOLE2,077 0 0
PARKER HANNIFIN CORPEquities7010941042,5818,871SHSOLE8,84922 0
PEPSICO INCEquities7134481084802,655SHSOLE2,655 0 0
PFIZER INCEquities7170811032885,629SHSOLE5,629 0 0
PPG IND INCEquities6935061079167,285SHSOLE7,285 0 0
PROCTER & GAMBLE COMPANYEquities7427181092381,571SHSOLE1,571 0 0
PROGRESSIVE CORPEquities7433151031,51411,670SHSOLE11,59575 0
QUALCOMM INC.Equities7475251031,45413,221SHSOLE13,16160 0
S&P GLOBALEquities78409V1043501,044SHSOLE1,044 0 0
SKYWORKS SOLUTIONS INCEquities83088M10299710,943SHSOLE10,943 0 0
SOUTHERN COEquities8425871073354,685SHSOLE4,685 0 0
SPDR BARCLAY'S CONVERTIBLEEquities78464A3594036,260SHSOLE6,260 0 0
SPDR S&P MIDCAP 400 ETFEquities78467Y1072,0254,573SHSOLE4,573 0 0
STANDARD & POORS DEP. RECEIPTSEquities78462F1038262,160SHSOLE2,160 0 0
STRYKER CORPEquities8636671011,8077,389SHSOLE7,36425 0
TAIWAN SEMICONDUCTOR ADREquities8740391002222,980SHSOLE2,980 0 0
THERMO FISHER SCIENTIFIC CORPEquities883556102344625SHSOLE625 0 0
TRAVELERS COMPANIES INCEquities89417E1097473,982SHSOLE3,982 0 0
UNION PAC CORPEquities9078181083321,603SHSOLE1,603 0 0
UNITED HEALTH GROUPEquities91324P1021,4392,715SHSOLE2,69817 0
VANGUARD INTERM-TERM BOND ETFEquities92193781920,327273,509SHSOLE272,680275554
VANGUARD INTERM-TERM BOND ETFEquities9219378199115SHDFND 0 0 115
VANGUARD SHT-TRM INFL-PROT ETFEquities9220208057,852168,109SHSOLE167,599 0 510
VANGUARD SHT-TRM INFL-PROT ETFEquities9220208051874,000SHDFND3,550 0 450
VANGUARD TOTAL STOCK MARKET FUNEquities9229087694792,504SHSOLE2,504 0 0
VERIZON COMMUNICATIONSEquities92343V10440610,298SHSOLE10,298 0 0
VISA INCEquities92826C8393,24715,630SHSOLE15,59535 0
WAL MART STORES, INCEquities9311421032,04414,415SHSOLE14,415 0 0
WALT DISNEY COMPANYEquities25468710697511,227SHSOLE11,18245 0
WASTE MANAGEMENT INC.Equities94106L1092941,871SHSOLE1,871 0 0
WATERS CORP.Equities9418481031,6794,901SHSOLE4,89110 0
WEC ENERGY GROUP INCEquities92939U1063123,332SHSOLE3,332 0 0
WELLS FARGO & CO.Equities9497461011,90746,180SHSOLE46,180 0 0
WILLIAMS-SONOMA INCEquities9699041011,0128,806SHSOLE8,806 0 0
ZIONS BANCORPEquities9897011073988,095SHSOLE8,04550 0