0001387723-17-000002.txt : 20170118
0001387723-17-000002.hdr.sgml : 20170118
20170118143039
ACCESSION NUMBER: 0001387723-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170118
DATE AS OF CHANGE: 20170118
EFFECTIVENESS DATE: 20170118
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: 17533190
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
12-31-2016
12-31-2016
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
01-18-2017
0
149
209982
false
INFORMATION TABLE
2
13F2016Q4.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1512
12910
SH
SOLE
12835
0
75
EVEREST RE GROUP LTD
COM
G3223R108
1753
8103
SH
SOLE
8013
0
90
EVEREST RE GROUP LTD
COM
G3223R108
4
20
SH
OTR
20
0
0
MYLAN N V
SHS EURO
N59465109
424
11112
SH
SOLE
11112
0
0
AT&T INC
COM
00206R102
1299
30533
SH
SOLE
30533
0
0
AT&T INC
COM
00206R102
131
3076
SH
OTR
3076
0
0
ABBOTT LABS
COM
002824100
491
12790
SH
SOLE
12790
0
0
ABBVIE INC
COM
00287Y109
455
7262
SH
SOLE
7262
0
0
ADOBE SYS INC
COM
00724F101
526
5110
SH
SOLE
5060
0
50
ALLSTATE CORP
COM
020002101
1133
15282
SH
SOLE
15182
0
100
ALLSTATE CORP
COM
020002101
4
60
SH
OTR
60
0
0
ALPHABET INC
CAP STK CL C
02079K107
276
357
SH
SOLE
357
0
0
ALPHABET INC
CAP STK CL A
02079K305
1065
1344
SH
SOLE
1344
0
0
ALPHABET INC
CAP STK CL A
02079K305
8
10
SH
OTR
10
0
0
AMERICAN EXPRESS CO
COM
025816109
1186
16007
SH
SOLE
15907
0
100
AMERISOURCEBERGEN CORP
COM
03073E105
903
11547
SH
SOLE
11347
0
200
AMERISOURCEBERGEN CORP
COM
03073E105
5
60
SH
OTR
60
0
0
ANALOG DEVICES INC
COM
032654105
1142
15719
SH
SOLE
15719
0
0
APPLE INC
COM
037833100
2317
20004
SH
SOLE
19899
0
105
APPLE INC
COM
037833100
20
170
SH
OTR
170
0
0
AUTOZONE INC
COM
053332102
201
255
SH
SOLE
255
0
0
BP PLC
SPONSORED ADR
055622104
209
5590
SH
SOLE
5590
0
0
BECTON DICKINSON & CO
COM
075887109
1188
7179
SH
SOLE
7179
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
226
15400
SH
SOLE
15400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1044
17869
SH
SOLE
17869
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
207
3546
SH
OTR
3546
0
0
CIGNA CORPORATION
COM
125509109
1113
8344
SH
SOLE
8344
0
0
CVS HEALTH CORP
COM
126650100
1434
18169
SH
SOLE
17969
0
200
CHEESECAKE FACTORY INC
COM
163072101
292
4873
SH
SOLE
4873
0
0
CHEVRON CORP NEW
COM
166764100
1508
12809
SH
SOLE
12809
0
0
COCA COLA CO
COM
191216100
242
5826
SH
SOLE
5826
0
0
COCA COLA CO
COM
191216100
166
4000
SH
OTR
4000
0
0
COLGATE PALMOLIVE CO
COM
194162103
217
3309
SH
SOLE
3309
0
0
COMCAST CORP NEW
CL A
20030N101
2053
29725
SH
SOLE
29575
0
150
COMCAST CORP NEW
CL A
20030N101
7
100
SH
OTR
100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1784
11143
SH
SOLE
10983
0
160
COSTCO WHSL CORP NEW
COM
22160K105
6
40
SH
OTR
40
0
0
DISNEY WALT CO
COM DISNEY
254687106
1824
17497
SH
SOLE
17297
0
200
DISNEY WALT CO
COM DISNEY
254687106
63
600
SH
OTR
600
0
0
DOMINION RES INC VA NEW
COM
25746U109
236
3080
SH
SOLE
3080
0
0
DREYFUS MUN INCOME INC
COM
26201R102
121
14000
SH
SOLE
14000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
406
5525
SH
SOLE
5525
0
0
ELECTRONIC ARTS INC
COM
285512109
1110
14095
SH
SOLE
13995
0
100
ELECTRONIC ARTS INC
COM
285512109
8
100
SH
OTR
100
0
0
EMERSON ELEC CO
COM
291011104
205
3685
SH
SOLE
3685
0
0
EMERSON ELEC CO
COM
291011104
29
520
SH
OTR
520
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
761
11069
SH
SOLE
11069
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3
50
SH
OTR
50
0
0
EXXON MOBIL CORP
COM
30231G102
798
8836
SH
SOLE
8836
0
0
EXXON MOBIL CORP
COM
30231G102
209
2310
SH
OTR
2310
0
0
FACEBOOK INC
CL A
30303M102
358
3116
SH
SOLE
3116
0
0
FISERV INC
COM
337738108
781
7350
SH
SOLE
7300
0
50
GENERAL DYNAMICS CORP
COM
369550108
365
2115
SH
SOLE
2115
0
0
GENERAL ELECTRIC CO
COM
369604103
1729
54719
SH
SOLE
54719
0
0
GENERAL MLS INC
COM
370334104
532
8610
SH
SOLE
8610
0
0
HOME DEPOT INC
COM
437076102
2008
14974
SH
SOLE
14899
0
75
HOME DEPOT INC
COM
437076102
54
400
SH
OTR
400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
587
44385
SH
SOLE
44385
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
5852
199730
SH
SOLE
199185
0
545
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
79
2700
SH
OTR
2700
0
0
INTEL CORP
COM
458140100
263
7249
SH
SOLE
7249
0
0
INTEL CORP
COM
458140100
305
8400
SH
OTR
8400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
610
3673
SH
SOLE
3673
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17
100
SH
OTR
100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6240
27734
SH
SOLE
27734
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
256
2100
SH
SOLE
2100
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
30334
183462
SH
SOLE
181982
0
1480
ISHARES TR
CORE S&P MCP ETF
464287507
36
215
SH
OTR
215
0
0
ISHARES TR
COHEN&STEER REIT
464287564
5403
54225
SH
SOLE
53795
0
430
ISHARES TR
COHEN&STEER REIT
464287564
21
210
SH
OTR
210
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3022
16585
SH
SOLE
16585
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
20819
151387
SH
SOLE
149462
0
1925
ISHARES TR
CORE S&P SCP ETF
464287804
57
415
SH
OTR
415
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1631
32720
SH
SOLE
32660
0
60
ISHARES TR
CALIF MUN BD ETF
464288356
185
1600
SH
SOLE
1600
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
150
1300
SH
OTR
1300
0
0
JPMORGAN CHASE & CO
COM
46625H100
2020
23404
SH
SOLE
23404
0
0
JOHNSON & JOHNSON
COM
478160104
1007
8737
SH
SOLE
8737
0
0
JOHNSON & JOHNSON
COM
478160104
207
1800
SH
OTR
1800
0
0
LILLY ELI & CO
COM
532457108
154
2100
SH
SOLE
2100
0
0
LILLY ELI & CO
COM
532457108
177
2400
SH
OTR
2400
0
0
LOWES COS INC
COM
548661107
313
4400
SH
SOLE
4400
0
0
MCKESSON CORP
COM
58155Q103
1010
7191
SH
SOLE
7091
0
100
MERCK & CO INC
COM
58933Y105
342
5806
SH
SOLE
5806
0
0
MICROSOFT CORP
COM
594918104
538
8660
SH
SOLE
8660
0
0
MICROSOFT CORP
COM
594918104
199
3200
SH
OTR
3200
0
0
NETSCOUT SYS INC
COM
64115T104
230
7287
SH
SOLE
7287
0
0
NEXTERA ENERGY INC
COM
65339F101
568
4755
SH
SOLE
4705
0
50
NEXTERA ENERGY INC
COM
65339F101
3
25
SH
OTR
25
0
0
NIKE INC
CL B
654106103
776
15270
SH
SOLE
15270
0
0
NORTHROP GRUMMAN CORP
COM
666807102
298
1282
SH
SOLE
1282
0
0
ORACLE CORP
COM
68389X105
608
15819
SH
SOLE
15819
0
0
ORACLE CORP
COM
68389X105
12
300
SH
OTR
300
0
0
PPG INDS INC
COM
693506107
1318
13904
SH
SOLE
13804
0
100
PPG INDS INC
COM
693506107
5
50
SH
OTR
50
0
0
PACKAGING CORP AMER
COM
695156109
257
3025
SH
SOLE
2925
0
100
PARKER HANNIFIN CORP
COM
701094104
1178
8413
SH
SOLE
8413
0
0
PEPSICO INC
COM
713448108
814
7784
SH
SOLE
7784
0
0
PFIZER INC
COM
717081103
200
6155
SH
SOLE
6155
0
0
PFIZER INC
COM
717081103
29
900
SH
OTR
900
0
0
PIMCO MUN INCOME FD II
COM
72200W106
220
18000
SH
SOLE
18000
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1268
24175
SH
SOLE
24015
0
160
PINNACLE FOODS INC DEL
COM
72348P104
1419
26545
SH
SOLE
26545
0
0
PINNACLE FOODS INC DEL
COM
72348P104
8
150
SH
OTR
150
0
0
PIONEER NAT RES CO
COM
723787107
531
2950
SH
SOLE
2870
0
80
PROCTER AND GAMBLE CO
COM
742718109
226
2686
SH
SOLE
2686
0
0
PROCTER AND GAMBLE CO
COM
742718109
126
1500
SH
OTR
1500
0
0
PUBLIC STORAGE
COM
74460D109
215
960
SH
SOLE
940
0
20
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
14354
249243
SH
SOLE
244688
0
4555
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
18
315
SH
OTR
315
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
16614
198798
SH
SOLE
194783
0
4015
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
107
1280
SH
OTR
1280
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
7853
127243
SH
SOLE
124483
0
2760
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
11
175
SH
OTR
175
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
15670
121618
SH
SOLE
119798
0
1820
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
39
300
SH
OTR
300
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
1568
16240
SH
SOLE
16240
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
10
100
SH
OTR
100
0
0
S&P GLOBAL INC
COM
78409V104
366
3400
SH
SOLE
3400
0
0
SCHLUMBERGER LTD
COM
806857108
704
8391
SH
SOLE
8341
0
50
SCHLUMBERGER LTD
COM
806857108
139
1650
SH
OTR
1650
0
0
SMUCKER J M CO
COM NEW
832696405
618
4825
SH
SOLE
4825
0
0
SMUCKER J M CO
COM NEW
832696405
6
50
SH
OTR
50
0
0
SPECTRA ENERGY CORP
COM
847560109
482
11722
SH
SOLE
11722
0
0
SPECTRA ENERGY CORP
COM
847560109
4
100
SH
OTR
100
0
0
STRYKER CORP
COM
863667101
729
6086
SH
SOLE
5986
0
100
STRYKER CORP
COM
863667101
6
50
SH
OTR
50
0
0
SUNTRUST BKS INC
COM
867914103
463
8440
SH
SOLE
8440
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
304
10583
SH
SOLE
10583
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4
150
SH
OTR
150
0
0
THOMSON REUTERS CORP
COM
884903105
346
7910
SH
SOLE
7910
0
0
THOMSON REUTERS CORP
COM
884903105
4
100
SH
OTR
100
0
0
3M CO
COM
88579Y101
1610
9015
SH
SOLE
8965
0
50
3M CO
COM
88579Y101
5
30
SH
OTR
30
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1502
12273
SH
SOLE
12173
0
100
TRAVELERS COMPANIES INC
COM
89417E109
4
30
SH
OTR
30
0
0
US BANCORP DEL
COM NEW
902973304
296
5770
SH
SOLE
5770
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1215
11081
SH
SOLE
11021
0
60
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
7899
95085
SH
SOLE
94805
0
280
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
10
125
SH
OTR
125
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
261
5000
SH
SOLE
5000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
217
2632
SH
SOLE
2632
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1320
24729
SH
SOLE
24629
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
71
1333
SH
OTR
1333
0
0
VISA INC
COM CL A
92826C839
2165
27754
SH
SOLE
27474
0
280
VISA INC
COM CL A
92826C839
8
100
SH
OTR
100
0
0
WEC ENERGY GROUP INC
COM
92939U106
243
4140
SH
SOLE
4140
0
0
WATERS CORP
COM
941848103
636
4733
SH
SOLE
4733
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1807
31483
SH
SOLE
31203
0
280