0001387723-16-000010.txt : 20160129
0001387723-16-000010.hdr.sgml : 20160129
20160129154532
ACCESSION NUMBER: 0001387723-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161373207
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
12-31-2015
12-31-2015
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
01-29-2016
0
152
174151
false
INFORMATION TABLE
2
13f4thQtr2016.xml
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
1455
13925
SH
SOLE
13850
0
75
EVEREST RE GROUP LTD
COM
G3223R108
1547
8450
SH
SOLE
8360
0
90
EVEREST RE GROUP LTD
COM
G3223R108
4
20
SH
OTR
20
0
0
MYLAN N V SHS
EURO
N59465109
1209
22369
SH
SOLE
22369
0
0
AGL RES INC
COM
1204106
478
7488
SH
SOLE
7388
0
100
AGL RES INC
COM
1204106
3
40
SH
OTR
40
0
0
AT&T INC
COM
00206R102
713
20732
SH
SOLE
20732
0
0
AT&T INC
COM
00206R102
106
3076
SH
OTR
3076
0
0
ABBOTT LABS
COM
2824100
340
7565
SH
SOLE
7565
0
0
ABBVIE INC
COM
00287Y109
398
6720
SH
SOLE
6720
0
0
ADOBE SYS INC
COM
00724F101
493
5245
SH
SOLE
5195
0
50
ALLSTATE CORP
COM
20002101
951
15320
SH
SOLE
15220
0
100
ALLSTATE CORP
COM
20002101
4
60
SH
OTR
60
0
0
ALPHABET INC
CAP STK CL C
02079K107
279
367
SH
SOLE
367
0
0
ALPHABET INC
CAP STK CL A
02079K305
1053
1354
SH
SOLE
1354
0
0
ALPHABET INC
CAP STK CL A
02079K305
8
10
SH
OTR
10
0
0
AMERICAN EXPRESS CO
COM
25816109
1137
16343
SH
SOLE
16243
0
100
AMERICAN EXPRESS CO
COM
25816109
4
60
SH
OTR
60
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1324
12770
SH
SOLE
12570
0
200
AMERISOURCEBERGEN CORP
COM
03073E105
6
60
SH
OTR
60
0
0
ANALOG DEVICES INC
COM
32654105
912
16489
SH
SOLE
16489
0
0
APPLE INC
COM
37833100
2121
20148
SH
SOLE
20043
0
105
APPLE INC
COM
37833100
18
170
SH
OTR
170
0
0
BECTON DICKINSON & CO
COM
75887109
862
5594
SH
SOLE
5594
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
205
13300
SH
SOLE
13300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
381
13045
SH
SOLE
13045
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1173
17046
SH
SOLE
17046
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
244
3546
SH
OTR
3546
0
0
CIGNA CORPORATION
COM
125509109
640
4371
SH
SOLE
4371
0
0
CVS HEALTH CORP
COM
126650100
1916
19594
SH
SOLE
19394
0
200
CVS HEALTH CORP
COM
126650100
10
100
SH
OTR
100
0
0
CHEESECAKE FACTORY INC
COM
163072101
225
4873
SH
SOLE
4873
0
0
CHEVRON CORP NEW
COM
166764100
942
10473
SH
SOLE
10473
0
0
COCA COLA CO
COM
191216100
264
6156
SH
SOLE
6156
0
0
COCA COLA CO
COM
191216100
172
4000
SH
OTR
4000
0
0
COLGATE PALMOLIVE CO
COM
194162103
227
3409
SH
SOLE
3409
0
0
COMCAST CORP NEW
CL A
20030N101
1631
28906
SH
SOLE
28756
0
150
COMCAST CORP NEW
CL A
20030N101
6
100
SH
OTR
100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1868
11565
SH
SOLE
11405
0
160
COSTCO WHSL CORP NEW
COM
22160K105
6
40
SH
OTR
40
0
0
DANAHER CORP DEL
COM
235851102
206
2223
SH
SOLE
2223
0
0
DISNEY WALT CO
COM DISNEY
254687106
1802
17152
SH
SOLE
16952
0
200
DISNEY WALT CO
COM DISNEY
254687106
63
600
SH
OTR
600
0
0
DOMINION RES INC VA NEW
COM
25746U109
259
3830
SH
SOLE
3830
0
0
DREYFUS MUN INCOME INC
COM
26201R102
132
14000
SH
SOLE
14000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
383
5750
SH
SOLE
5750
0
0
ELECTRONIC ARTS INC
COM
285512109
921
13400
SH
SOLE
13300
0
100
ELECTRONIC ARTS INC
COM
285512109
7
100
SH
OTR
100
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1027
11754
SH
SOLE
11654
0
100
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4
50
SH
OTR
50
0
0
EXXON MOBIL CORP
COM
30231G102
860
11035
SH
SOLE
11035
0
0
EXXON MOBIL CORP
COM
30231G102
180
2310
SH
OTR
2310
0
0
FISERV INC
COM
337738108
666
7280
SH
SOLE
7230
0
50
GENERAL DYNAMICS CORP
COM
369550108
236
1720
SH
SOLE
1720
0
0
GENERAL ELECTRIC CO
COM
369604103
1785
57305
SH
SOLE
57305
0
0
GENERAL ELECTRIC CO
COM
369604103
16
500
SH
OTR
500
0
0
GENERAL MLS INC
COM
370334104
508
8810
SH
SOLE
8810
0
0
GILEAD SCIENCES INC
COM
375558103
722
7140
SH
SOLE
7140
0
0
HOME DEPOT INC
COM
437076102
1923
14544
SH
SOLE
14469
0
75
HOME DEPOT INC
COM
437076102
66
500
SH
OTR
500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
482
43585
SH
SOLE
43585
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4
400
SH
OTR
400
0
0
INTEL CORP
COM
458140100
254
7368
SH
SOLE
7368
0
0
INTEL CORP
COM
458140100
289
8400
SH
OTR
8400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
598
4344
SH
SOLE
4344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14
100
SH
OTR
100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2600
12689
SH
SOLE
12689
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
22288
159975
SH
SOLE
158605
0
1370
ISHARES TR
CORE S&P MCP ETF
464287507
30
215
SH
OTR
215
0
0
ISHARES TR
COHEN&STEER REIT
464287564
4915
49522
SH
SOLE
49062
0
460
ISHARES TR
COHEN&STEER REIT
464287564
21
210
SH
OTR
210
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
15861
144047
SH
SOLE
142167
0
1880
ISHARES TR
CORE S&P SCP ETF
464287804
46
415
SH
OTR
415
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1058
21185
SH
SOLE
21145
0
40
ISHARES TR
CALI AMT-FRE ETF
464288356
603
5100
SH
SOLE
5100
0
0
ISHARES TR
CALI AMT-FRE ETF
464288356
154
1300
SH
OTR
1300
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
668
17200
SH
SOLE
17200
0
0
JPMORGAN CHASE & CO
COM
46625H100
1439
21789
SH
SOLE
21789
0
0
JOHNSON & JOHNSON
COM
478160104
955
9293
SH
SOLE
9293
0
0
JOHNSON & JOHNSON
COM
478160104
200
1950
SH
OTR
1950
0
0
KIMBERLY CLARK CORP
COM
494368103
237
1860
SH
SOLE
1860
0
0
LILLY ELI & CO
COM
532457108
193
2287
SH
SOLE
2287
0
0
LILLY ELI & CO
COM
532457108
202
2400
SH
OTR
2400
0
0
LOWES COS INC
COM
548661107
335
4400
SH
SOLE
4400
0
0
MCGRAW HILL FINL INC
COM
580645109
343
3475
SH
SOLE
3475
0
0
MCKESSON CORP
COM
58155Q103
1572
7971
SH
SOLE
7871
0
100
MCKESSON CORP
COM
58155Q103
6
30
SH
OTR
30
0
0
MERCK & CO INC NEW
COM
58933Y105
293
5550
SH
SOLE
5550
0
0
MICROSOFT CORP
COM
594918104
445
8026
SH
SOLE
8026
0
0
MICROSOFT CORP
COM
594918104
178
3200
SH
OTR
3200
0
0
NETSCOUT SYS INC
COM
64115T104
386
12579
SH
SOLE
12579
0
0
NEXTERA ENERGY INC
COM
65339F101
573
5512
SH
SOLE
5462
0
50
NEXTERA ENERGY INC
COM
65339F101
3
25
SH
OTR
25
0
0
NIKE INC
CL B
654106103
860
13765
SH
SOLE
13765
0
0
NORTHROP GRUMMAN CORP
COM
666807102
261
1382
SH
SOLE
1382
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
229
2665
SH
SOLE
2615
0
50
ORACLE CORP
COM
68389X105
662
18110
SH
SOLE
18110
0
0
ORACLE CORP
COM
68389X105
11
300
SH
OTR
300
0
0
PPG INDS INC
COM
693506107
1465
14822
SH
SOLE
14722
0
100
PPG INDS INC
COM
693506107
5
50
SH
OTR
50
0
0
PARKER HANNIFIN CORP
COM
701094104
811
8360
SH
SOLE
8360
0
0
PARKER HANNIFIN CORP
COM
701094104
4
40
SH
OTR
40
0
0
PEPSICO INC
COM
713448108
899
8994
SH
SOLE
8994
0
0
PFIZER INC
COM
717081103
211
6537
SH
SOLE
6537
0
0
PFIZER INC
COM
717081103
29
900
SH
OTR
900
0
0
PIMCO MUN INCOME FD II
COM
72200W106
350
28000
SH
SOLE
28000
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
421
8200
SH
SOLE
8200
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1057
24900
SH
SOLE
24900
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6
150
SH
OTR
150
0
0
PIONEER NAT RES CO
COM
723787107
290
2310
SH
SOLE
2230
0
80
PROCTER & GAMBLE CO
COM
742718109
267
3360
SH
SOLE
3360
0
0
PROCTER & GAMBLE CO
COM
742718109
119
1500
SH
OTR
1500
0
0
PUBLIC STORAGE
COM
74460D109
238
960
SH
SOLE
940
0
20
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
12148
246915
SH
SOLE
242185
0
4730
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
45
915
SH
OTR
915
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
17136
212341
SH
SOLE
208326
0
4015
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
103
1280
SH
OTR
1280
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
6571
137906
SH
SOLE
134726
0
3180
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
8
175
SH
OTR
175
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
18251
146368
SH
SOLE
144068
0
2300
RYDEX ETF TRUST
GUG S&P MC400
78355W601
37
300
SH
OTR
300
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
1785
22080
SH
SOLE
22080
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
8
100
SH
OTR
100
0
0
SCHLUMBERGER LTD
COM
806857108
457
6546
SH
SOLE
6496
0
50
SCHLUMBERGER LTD
COM
806857108
115
1650
SH
OTR
1650
0
0
SMUCKER J M CO
COM NEW
832696405
535
4340
SH
SOLE
4340
0
0
SMUCKER J M CO
COM NEW
832696405
6
50
SH
OTR
50
0
0
SPECTRA ENERGY CORP
COM
847560109
298
12439
SH
SOLE
12439
0
0
SPECTRA ENERGY CORP
COM
847560109
2
100
SH
OTR
100
0
0
STRYKER CORP
COM
863667101
480
5161
SH
SOLE
5061
0
100
STRYKER CORP
COM
863667101
5
50
SH
OTR
50
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
288
12675
SH
SOLE
12675
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3
150
SH
OTR
150
0
0
THOMSON REUTERS CORP
COM
884903105
250
6615
SH
SOLE
6615
0
0
THOMSON REUTERS CORP
COM
884903105
4
100
SH
OTR
100
0
0
3M CO
COM
88579Y101
1436
9530
SH
SOLE
9430
0
100
3M CO
COM
88579Y101
5
30
SH
OTR
30
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
429
3490
SH
SOLE
3440
0
50
TRAVELERS COMPANIES INC
COM
89417E109
1471
13035
SH
SOLE
12935
0
100
TRAVELERS COMPANIES INC
COM
89417E109
3
30
SH
OTR
30
0
0
US BANCORP DEL
COM NEW
902973304
324
7588
SH
SOLE
7588
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1107
11522
SH
SOLE
11462
0
60
UNITED TECHNOLOGIES CORP
COM
913017109
4
40
SH
OTR
40
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
914
11000
SH
SOLE
11000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1249
27016
SH
SOLE
26916
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
62
1333
SH
OTR
1333
0
0
VISA INC
COM CL A
92826C839
2337
30138
SH
SOLE
29858
0
280
VISA INC
COM CL A
92826C839
8
100
SH
OTR
100
0
0
WEC ENERGY GROUP INC
COM
92939U106
212
4140
SH
SOLE
4140
0
0
WATERS CORP
COM
941848103
419
3110
SH
SOLE
3110
0
0
WELLS FARGO & CO NEW
COM
949746101
272
4996
SH
SOLE
4996
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2823
52460
SH
SOLE
52160
0
300