0001387723-15-000004.txt : 20150428 0001387723-15-000004.hdr.sgml : 20150428 20150428173006 ACCESSION NUMBER: 0001387723-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF STOCKTON CENTRAL INDEX KEY: 0001387723 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: 15799823 BUSINESS ADDRESS: STREET 1: 240 N. SAN JOAQUIN STREET CITY: STOCKTON STATE: CA ZIP: 95202 BUSINESS PHONE: 209-929-1500 MAIL ADDRESS: STREET 1: P. O. BOX 201014 CITY: STOCKTON STATE: CA ZIP: 95201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387723 XXXXXXXX 03-31-2015 03-31-2015 BANK OF STOCKTON
P. O. BOX 201014 STOCKTON CA 95201
13F HOLDINGS REPORT 028-14652 N
Daniel F. Fargo Vice President/ Executive Trust Officer 209-929-1377 Daniel F. Fargo Stockton CA 04-28-2015 0 173 183736 false
INFORMATION TABLE 2 13f2015q1.xml ACCENTURE PLC IRELAND S HS CLASS A 1151C101 1212 12940 SH SOLE 12865 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 150 SH OTR 150 0 0 EVEREST RE GROUP LTD COM G3223R108 1312 7540 SH SOLE 7450 0 90 EVEREST RE GROUP LTD COM G3223R108 12 70 SH OTR 70 0 0 MYLAN N V SHS EURO N59465109 1379 23229 SH SOLE 23229 0 0 MYLAN N V SHS EURO N59465109 13 225 SH OTR 225 0 0 AGL RES INC COM 1204106 359 7228 SH SOLE 7128 0 100 AGL RES INC COM 1204106 7 150 SH OTR 150 0 0 AT&T INC COM 00206R102 698 21385 SH SOLE 21285 0 100 AT&T INC COM 00206R102 100 3076 SH OTR 3076 0 0 ABBOTT LABS COM 2824100 348 7515 SH SOLE 7515 0 0 ABBVIE INC COM 00287Y109 392 6695 SH SOLE 6695 0 0 ADOBE SYS INC COM 00724F101 390 5270 SH SOLE 5220 0 50 ALLSTATE CORP COM 20002101 1054 14805 SH SOLE 14705 0 100 ALLSTATE CORP COM 20002101 15 210 SH OTR 210 0 0 AMERICAN EXPRESS CO COM 25816109 1452 18585 SH SOLE 18485 0 100 AMERICAN EXPRESS CO COM 25816109 16 210 SH OTR 210 0 0 AMERICAN TOWER CORP NEW COM 03027X100 286 3040 SH SOLE 3000 0 40 AMERISOURCEBERGEN CORP COM 03073e105 1402 12335 SH SOLE 12135 0 200 AMERISOURCEBERGEN CORP COM 03073e105 24 210 SH OTR 210 0 0 ANALOG DEVICES INC COM 32654105 920 14599 SH SOLE 14599 0 0 ANALOG DEVICES INC COM 32654105 7 105 SH OTR 105 0 0 APPLE INC COM 37833100 2508 20158 SH SOLE 20053 0 105 APPLE INC COM 37833100 39 310 SH OTR 310 0 0 BECTON DICKINSON & CO COM 75887109 794 5529 SH SOLE 5529 0 0 BECTON DICKINSON & CO COM 75887109 9 65 SH OTR 65 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 212 13300 SH SOLE 13300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 347 8920 SH SOLE 8920 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 790 12251 SH SOLE 12251 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 238 3696 SH OTR 3696 0 0 CIGNA CORPORATION COM 125509109 199 1540 SH SOLE 1540 0 0 CIGNA CORPORATION COM 125509109 406 3136 SH OTR 3136 0 0 CVS HEALTH CORP COM 126650100 1794 17384 SH SOLE 17184 0 200 CVS HEALTH CORP COM 126650100 27 265 SH OTR 265 0 0 CHEESECAKE FACTORY INC COM 163072101 256 5198 SH SOLE 5198 0 0 CHEVRON CORP NEW COM 166764100 1624 15465 SH SOLE 15385 0 80 CHEVRON CORP NEW COM 166764100 7 65 SH OTR 65 0 0 COCA COLA CO COM 191216100 539 13300 SH SOLE 13150 0 150 COCA COLA CO COM 191216100 171 4220 SH OTR 4220 0 0 COLGATE PALMOLIVE CO COM 194162103 280 4034 SH SOLE 4034 0 0 COMCAST CORP NEW CL A 20030N101 1569 27783 SH SOLE 27633 0 150 COMCAST CORP NEW CL A 20030N101 18 320 SH OTR 320 0 0 CONOCOPHILLIPS COM 20825C104 283 4540 SH SOLE 4540 0 0 COSTCO WHSL CORP NEW COM 22160K105 1538 10150 SH SOLE 9990 0 160 COSTCO WHSL CORP NEW COM 22160K105 19 125 SH OTR 125 0 0 DANAHER CORP DEL COM 235851102 789 9289 SH SOLE 9289 0 0 DISNEY WALT CO COM DISNEY 254687106 1419 13528 SH SOLE 13328 0 200 DISNEY WALT CO COM DISNEY 254687106 63 600 SH OTR 600 0 0 DOMINION RES INC VA NEW COM 25746U109 287 4055 SH SOLE 4055 0 0 DREYFUS MUN INCOME INC COM 26201R102 135 14000 SH SOLE 14000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 447 6250 SH SOLE 6250 0 0 EBAY INC COM 278642103 230 3995 SH SOLE 3995 0 0 EBAY INC COM 278642103 6 100 SH OTR 100 0 0 ELECTRONIC ARTS INC COM 285512109 604 10270 SH SOLE 10170 0 100 ELECTRONIC ARTS INC COM 285512109 6 100 SH OTR 100 0 0 EMERSON ELEC CO COM 291011104 221 3900 SH SOLE 3900 0 0 EMERSON ELEC CO COM 291011104 29 520 SH OTR 520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 919 10593 SH SOLE 10493 0 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 150 SH OTR 150 0 0 EXXON MOBIL CORP COM 30231G102 952 11203 SH SOLE 11203 0 0 EXXON MOBIL CORP COM 30231G102 196 2310 SH OTR 2310 0 0 FISERV INC COM 337738108 433 5450 SH SOLE 5400 0 50 GENERAL ELECTRIC CO COM 369604103 1321 53241 SH SOLE 53241 0 0 GENERAL ELECTRIC CO COM 369604103 19 785 SH OTR 785 0 0 GENERAL MLS INC COM 370334104 510 9010 SH SOLE 9010 0 0 GILEAD SCIENCES INC COM 375558103 283 2880 SH SOLE 2880 0 0 GOOGLE INC CL A 38259P508 721 1300 SH SOLE 1290 0 10 GOOGLE INC CL A 38259P508 11 20 SH OTR 20 0 0 GOOGLE INC CL C 38259P706 409 747 SH SOLE 747 0 0 GOOGLE INC CL C 38259P706 5 10 SH OTR 10 0 0 HOME DEPOT INC COM 437076102 1632 14364 SH SOLE 14289 0 75 HOME DEPOT INC COM 437076102 72 630 SH OTR 630 0 0 INTEL CORP COM 458140100 271 8663 SH SOLE 8513 0 150 INTEL CORP COM 458140100 263 8400 SH OTR 8400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 749 4668 SH SOLE 4668 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23 145 SH OTR 145 0 0 ISHARES TR CORE S&P500 ETF 464287200 2623 12623 SH SOLE 12623 0 0 ISHARES TR RUS MID-CAP ETF 464287499 220 1270 SH SOLE 1270 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22805 150055 SH SOLE 148710 0 1345 ISHARES TR CORE S&P MCP ETF 464287507 165 1085 SH OTR 1085 0 0 ISHARES TR COHEN&STEER REIT 464287564 5846 57811 SH SOLE 57366 0 445 ISHARES TR COHEN&STEER REIT 464287564 62 615 SH OTR 615 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17147 145278 SH SOLE 143378 0 1900 ISHARES TR CORE S&P SCP ETF 464287804 113 960 SH OTR 960 0 0 ISHARES EAFE SML CP ETF 464288273 432 8735 SH SOLE 8645 0 90 ISHARES CALI AMT-FRE ETF 464288356 296 2500 SH SOLE 2500 0 0 ISHARES CALI AMT-FRE ETF 464288356 154 1300 SH OTR 1300 0 0 JPMORGAN CHASE & CO COM 46625H100 1171 19325 SH SOLE 19325 0 0 JPMORGAN CHASE & CO COM 46625H100 12 200 SH OTR 200 0 0 JOHNSON & JOHNSON COM 478160104 1173 11661 SH SOLE 11661 0 0 JOHNSON & JOHNSON COM 478160104 196 1950 SH OTR 1950 0 0 KIMBERLY CLARK CORP COM 494368103 205 1910 SH SOLE 1910 0 0 KINDER MORGAN INC DEL COM 49456B101 302 7184 SH SOLE 7184 0 0 LILLY ELI & CO COM 532457108 153 2100 SH SOLE 2100 0 0 LILLY ELI & CO COM 532457108 174 2400 SH OTR 2400 0 0 LOWES COS INC COM 548661107 333 4475 SH SOLE 4475 0 0 MCGRAW HILL FINL INC COM 580645109 367 3550 SH SOLE 3550 0 0 MCKESSON CORP COM 58155Q103 1791 7916 SH SOLE 7816 0 100 MCKESSON CORP COM 58155Q103 20 90 SH OTR 90 0 0 MERCK & CO INC NEW COM 58933Y105 331 5750 SH SOLE 5750 0 0 MICROSOFT CORP COM 594918104 332 8172 SH SOLE 8172 0 0 MICROSOFT CORP COM 594918104 130 3200 SH OTR 3200 0 0 NEXTERA ENERGY INC COM 65339F101 560 5380 SH SOLE 5330 0 50 NEXTERA ENERGY INC COM 65339F101 7 70 SH OTR 70 0 0 NORTHROP GRUMMAN CORP COM 666807102 239 1482 SH SOLE 1482 0 0 NOVARTIS A G SPONSORED ADR 66987V109 263 2665 SH SOLE 2615 0 50 ORACLE CORP COM 68389X105 762 17665 SH SOLE 17665 0 0 ORACLE CORP COM 68389X105 13 300 SH OTR 300 0 0 PPG INDS INC COM 693506107 1761 7806 SH SOLE 7756 0 50 PPG INDS INC COM 693506107 13 59 SH OTR 59 0 0 PACKAGING CORP AMER COM 695156109 452 5785 SH SOLE 5685 0 100 PACKAGING CORP AMER COM 695156109 8 100 SH OTR 100 0 0 PARKER HANNIFIN CORP COM 701094104 1027 8645 SH SOLE 8645 0 0 PARKER HANNIFIN CORP COM 701094104 12 100 SH OTR 100 0 0 PEPSICO INC COM 713448108 893 9344 SH SOLE 9344 0 0 PFIZER INC COM 717081103 217 6237 SH SOLE 6237 0 0 PFIZER INC COM 717081103 31 900 SH OTR 900 0 0 PIMCO MUN INCOME FD II COM 72200W106 362 29000 SH SOLE 29000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1795 34584 SH SOLE 34584 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 400 SH OTR 400 0 0 PINNACLE FOODS INC DEL COM 72348P104 751 18395 SH SOLE 18395 0 0 PINNACLE FOODS INC DEL COM 72348P104 6 150 SH OTR 150 0 0 PIONEER NAT RES CO COM 723787107 580 3545 SH SOLE 3465 0 80 PIONEER NAT RES CO COM 723787107 16 100 SH OTR 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 371 7605 SH SOLE 7505 0 100 PROCTER & GAMBLE CO COM 742718109 369 4505 SH SOLE 4505 0 0 PROCTER & GAMBLE CO COM 742718109 123 1500 SH OTR 1500 0 0 PUBLIC STORAGE COM 74460D109 278 1410 SH SOLE 1390 0 20 QUALCOMM INC COM 747525103 642 9258 SH SOLE 9258 0 0 QUALCOMM INC COM 747525103 10 150 SH OTR 150 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 14317 265186 SH SOLE 260821 0 4365 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 88 1630 SH OTR 1630 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16539 199078 SH SOLE 195728 0 3350 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 139 1675 SH OTR 1675 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 8960 163742 SH SOLE 160657 0 3085 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 75 1370 SH OTR 1370 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16059 121136 SH SOLE 119506 0 1630 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 145 1090 SH OTR 1090 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 607 6845 SH SOLE 6845 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4915 102902 SH SOLE 101357 0 1545 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 76 1600 SH OTR 1600 0 0 SCHLUMBERGER LTD COM 806857108 524 6276 SH SOLE 6226 0 50 SCHLUMBERGER LTD COM 806857108 146 1750 SH OTR 1750 0 0 SMUCKER J M CO COM NEW 832696405 409 3535 SH SOLE 3535 0 0 SMUCKER J M CO COM NEW 832696405 6 50 SH OTR 50 0 0 SPECTRA ENERGY CORP COM 847560109 886 24504 SH SOLE 24404 0 100 SPECTRA ENERGY CORP COM 847560109 11 300 SH OTR 300 0 0 STRYKER CORP COM 863667101 453 4911 SH SOLE 4811 0 100 STRYKER CORP COM 863667101 9 100 SH OTR 100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 831 7930 SH SOLE 7830 0 100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16 150 SH OTR 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 405 17245 SH SOLE 17245 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 550 SH OTR 550 0 0 3M CO COM 88579Y101 1491 9040 SH SOLE 8940 0 100 3M CO COM 88579Y101 21 130 SH OTR 130 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 501 3580 SH SOLE 3530 0 50 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 50 SH OTR 50 0 0 TRAVELERS COMPANIES INC COM 89417e109 1327 12270 SH SOLE 12170 0 100 TRAVELERS COMPANIES INC COM 89417e109 14 130 SH OTR 130 0 0 US BANCORP DEL COM NEW 902973304 347 7943 SH SOLE 7943 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1409 12026 SH SOLE 11966 0 60 UNITED TECHNOLOGIES CORP COM 913017109 13 110 SH OTR 110 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 781 9060 SH SOLE 9060 0 0 VANGUARD INDEX FDS REIT ETF 922908553 201 2385 SH SOLE 2160 0 225 VERIZON COMMUNICATIONS INC COM 92343V104 1256 25827 SH SOLE 25727 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 74 1518 SH OTR 1518 0 0 VISA INC COM CL A 92826C839 2049 31318 SH SOLE 31038 0 280 VISA INC COM CL A 92826C839 24 360 SH OTR 360 0 0 WATERS CORP COM 941848103 333 2675 SH SOLE 2675 0 0 WATERS CORP COM 941848103 8 65 SH OTR 65 0 0 WELLS FARGO & CO NEW COM 949746101 228 4196 SH SOLE 4196 0 0 WISCONSIN ENERGY CORP COM 976657106 232 4685 SH SOLE 4685 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1539 23270 SH SOLE 23130 0 140