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