VICE PRESIDENT, EXECUTIVE TRUST OFFICER

0001387723-17-000004.txt : 20170428 0001387723-17-000004.hdr.sgml : 20170428 20170428130518 ACCESSION NUMBER: 0001387723-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17793550 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 03-31-2017 03-31-2017 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 04-28-2017 0 149 218960 false INFORMATION TABLE 2 13f2017Q1.xml ABBOTT LABS Equities 002824100 585 13190 SH SOLE 13190 0 0 ALLSTATE CORP Equities 020002101 1237 15182 SH SOLE 15182 0 0 ALLSTATE CORP Equities 020002101 4 60 SH OTR 0 0 60 AMERICAN EXPRESS CO Equities 025816109 1295 16382 SH SOLE 16382 0 0 ANALOG DEVICES Equities 032654105 1337 16319 SH SOLE 16319 0 0 APPLE COMPUTER INC Equities 037833100 24 170 SH OTR 170 0 0 APPLE COMPUTER INC Equities 037833100 2924 20359 SH SOLE 20359 0 0 BECTON DICKINSON AND CO Equities 075887109 1339 7304 SH SOLE 7304 0 0 BRISTOL MYERS SQUIBB CO Equities 110122108 784 14419 SH SOLE 14419 0 0 BRISTOL MYERS SQUIBB CO Equities 110122108 192 3546 SH OTR 0 0 3546 CIGNA CORPORATION Equities 125509109 1196 8168 SH SOLE 8168 0 0 CVS CAREMARK CORP Equities 126650100 1379 17569 SH SOLE 17569 0 0 THE CHEESECAKE FACTORY INC. Equities 163072101 308 4873 SH SOLE 4873 0 0 CHEVRON CORPORATION Equities 166764100 1457 13576 SH SOLE 13576 0 0 COCA COLA CO Equities 191216100 236 5576 SH SOLE 5576 0 0 COCA COLA CO Equities 191216100 169 4000 SH OTR 0 0 4000 COLGATE PALMOLIVE CO Equities 194162103 242 3309 SH SOLE 3309 0 0 DISNEY HOLDING COMPANY Equities 254687106 68 600 SH OTR 0 0 600 DISNEY HOLDING COMPANY Equities 254687106 2012 17752 SH SOLE 17752 0 0 E I DU PONT DE NEMOURS AND CO Equities 263534109 443 5525 SH SOLE 5525 0 0 ELECTRONIC ARTS INC. Equities 285512109 1221 13645 SH SOLE 13645 0 0 ELECTRONIC ARTS INC. Equities 285512109 8 100 SH OTR 0 0 100 EMERSON ELEC CO Equities 291011104 220 3685 SH SOLE 3685 0 0 EMERSON ELEC CO Equities 291011104 31 520 SH OTR 0 0 520 FISERV INC Equities 337738108 831 7212 SH SOLE 7212 0 0 GENERAL DYNAMICS Equities 369550108 486 2600 SH SOLE 2600 0 0 GENERAL ELECTRIC COMPANY Equities 369604103 1605 53883 SH SOLE 53883 0 0 GENERAL MILLS INC Equities 370334104 493 8360 SH SOLE 8360 0 0 HOME DEPOT, INC. Equities 437076102 58 400 SH OTR 0 0 400 HOME DEPOT, INC. Equities 437076102 2248 15314 SH SOLE 15314 0 0 HUNTINGTON BANCSHARES INC Equities 446150104 698 52185 SH SOLE 52185 0 0 INTEL CORP Equities 458140100 302 8400 SH OTR 0 0 8400 INTEL CORP Equities 458140100 283 7849 SH SOLE 7849 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 17 100 SH OTR 0 0 100 INTERNATIONAL BUSINESS MACHINES Equities 459200101 639 3673 SH SOLE 3673 0 0 ISHARES: S&P 500 INDEX Mutual Funds 464287200 6254 26359 SH SOLE 26359 0 0 ISHARES MSCI EM MKTS Mutual Funds 464287234 339 8615 SH SOLE 8615 0 0 ISHARES: S&P 500 GROWTH INDEX Mutual Funds 464287309 276 2100 SH SOLE 2100 0 0 ISHARES: S&P MIDCAP 400 INDEX Mutual Funds 464287507 32299 188642 SH SOLE 188157 0 485 ISHARES: S&P MIDCAP 400 INDEX Mutual Funds 464287507 36 215 SH OTR 0 0 215 ISHARES: COHEN & STEERS REIT Mutual Funds 464287564 5171 51845 SH SOLE 51655 0 190 ISHARES: COHEN & STEERS REIT Mutual Funds 464287564 20 210 SH OTR 0 0 210 ISHARES: S&P MIDCAP 400 GROWTH Mutual Funds 464287606 3390 17760 SH SOLE 17760 0 0 ISHARES: S&P SMALLCAP 600 INDEX Mutual Funds 464287804 57 830 SH OTR 0 0 830 ISHARES: S&P SMALLCAP 600 INDEX Mutual Funds 464287804 20798 300732 SH SOLE 300117 0 615 ISHARES: MSCI EAFE SMALL CAP Mutual Funds 464288273 2052 37915 SH SOLE 37855 0 60 ISHARES: S&P CA MUNI BOND FUND Mutual Funds 464288356 151 1300 SH OTR 0 0 1300 ISHARES: S&P CA MUNI BOND FUND Mutual Funds 464288356 186 1600 SH SOLE 1600 0 0 JOHNSON & JOHNSON Equities 478160104 224 1800 SH OTR 0 0 1800 JOHNSON & JOHNSON Equities 478160104 1143 9182 SH SOLE 9182 0 0 KIMBERLY-CLARK CORPORATION Equities 494368103 222 1693 SH SOLE 1693 0 0 LILLY ELI & CO. Equities 532457108 201 2400 SH OTR 0 0 2400 LILLY ELI & CO. Equities 532457108 176 2100 SH SOLE 2100 0 0 LOWES COMPANIES INC. Equities 548661107 381 4640 SH SOLE 4640 0 0 MICROSOFT CORP. Equities 594918104 669 10160 SH SOLE 10160 0 0 MICROSOFT CORP. Equities 594918104 210 3200 SH OTR 0 0 3200 NIKE INC. Equities 654106103 869 15600 SH SOLE 15600 0 0 NORTHROP GRUMMAN CORP. Equities 666807102 304 1282 SH SOLE 1282 0 0 PPG IND INC Equities 693506107 1458 13884 SH SOLE 13884 0 0 PPG IND INC Equities 693506107 5 50 SH OTR 0 0 50 PACKAGING CORP OF AMERICA Equities 695156109 332 3625 SH SOLE 3625 0 0 PARKER HANNIFIN CORP Equities 701094104 1340 8363 SH SOLE 8363 0 0 PEPSICO INC Equities 713448108 851 7609 SH SOLE 7609 0 0 PFIZER INC Equities 717081103 210 6155 SH SOLE 6155 0 0 PFIZER INC Equities 717081103 30 900 SH OTR 0 0 900 PHILLIPS 66 Equities 718546104 217 2747 SH SOLE 2747 0 0 PIONEER NATURAL RESOURCES Equities 723787107 549 2950 SH SOLE 2950 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 134 1500 SH OTR 0 0 1500 PROCTER & GAMBLE COMPANY Equities 742718109 248 2761 SH SOLE 2761 0 0 SCHLUMBERGER LTD NV Equities 806857108 690 8841 SH SOLE 8841 0 0 SCHLUMBERGER LTD NV Equities 806857108 128 1650 SH OTR 0 0 1650 SMUCKER (J.M.) Equities 832696405 629 4800 SH SOLE 4800 0 0 SMUCKER (J.M.) Equities 832696405 6 50 SH OTR 0 0 50 STRYKER CORP Equities 863667101 814 6186 SH SOLE 6186 0 0 STRYKER CORP Equities 863667101 6 50 SH OTR 0 0 50 SUNTRUST BANKS Equities 867914103 555 10050 SH SOLE 10050 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 336 10253 SH SOLE 10253 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 4 150 SH OTR 0 0 150 THOMSON REUTERS Equities 884903105 4 100 SH OTR 0 0 100 THOMSON REUTERS Equities 884903105 330 7635 SH SOLE 7635 0 0 U.S. BANCORP Equities 902973304 297 5770 SH SOLE 5770 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 1287 11476 SH SOLE 11476 0 0 VANGUARD INTERM-TERM BOND ETF Mutual Funds 921937819 10 125 SH OTR 0 0 125 VANGUARD INTERM-TERM BOND ETF Mutual Funds 921937819 6420 76785 SH SOLE 76505 0 280 WATERS CORP. Equities 941848103 752 4813 SH SOLE 4813 0 0 WELLS FARGO & CO. Equities 949746101 200 3600 SH SOLE 3600 0 0 AMERISOURCEBERGEN Equities 03073E105 5 60 SH OTR 0 0 60 AMERISOURCEBERGEN Equities 03073E105 1024 11572 SH SOLE 11572 0 0 TRAVELERS COMPANIES INC Equities 89417e109 3 30 SH OTR 0 0 30 TRAVELERS COMPANIES INC Equities 89417e109 1467 12173 SH SOLE 12173 0 0 AT&T INC Equities 00206R102 127 3076 SH OTR 0 0 3076 AT&T INC Equities 00206R102 1314 31632 SH SOLE 31632 0 0 ABBVIE INC. Equities 00287Y109 505 7762 SH SOLE 7762 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 681 5235 SH SOLE 5235 0 0 ALPHABET INC CAP CL C Equities 02079K107 288 348 SH SOLE 348 0 0 ALPHABET INC CAP CL A Equities 02079K305 1156 1364 SH SOLE 1364 0 0 ALPHABET INC CAP CL A Equities 02079K305 8 10 SH OTR 0 0 10 AMERICAN TOWER CORPORATION Equities 03027X100 207 1707 SH SOLE 1707 0 0 BLACKROCK INVESTMENT QUALITY MU Mutual Funds 09247D105 192 13300 SH SOLE 13300 0 0 COMCAST CORP CL A Equities 20030N101 2234 59448 SH SOLE 59448 0 0 COMCAST CORP CL A Equities 20030N101 7 200 SH OTR 0 0 200 COSTCO WHOLESALE CORP. Equities 22160K105 1793 10693 SH SOLE 10693 0 0 COSTCO WHOLESALE CORP. Equities 22160K105 6 40 SH OTR 0 0 40 DOMINION RESOURCES INC. NEW Equities 25746U109 235 3030 SH SOLE 3030 0 0 DREYFUS MUNICIPAL INCOME INC Mutual Funds 26201R102 124 14000 SH SOLE 14000 0 0 EXPRESS SCRIPTS HLDG CO Equities 30219G108 3 50 SH OTR 0 0 50 EXPRESS SCRIPTS HLDG CO Equities 30219G108 720 10926 SH SOLE 10926 0 0 EXXON MOBIL CORP. Equities 30231G102 189 2310 SH OTR 0 0 2310 EXXON MOBIL CORP. Equities 30231G102 749 9135 SH SOLE 9135 0 0 FACEBOOK Equities 30303M102 527 3716 SH SOLE 3716 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6930 231090 SH SOLE 230545 0 545 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 80 2700 SH OTR 0 0 2700 JP MORGAN CHASE & CO. Equities 46625H100 2060 23459 SH SOLE 23459 0 0 MCKESSON HBOC INC. Equities 58155Q103 966 6521 SH SOLE 6521 0 0 MERCK Equities 58933Y105 546 8606 SH SOLE 8606 0 0 NETSCOUT SYS INC COM Equities 64115T104 276 7287 SH SOLE 7287 0 0 NEXTERA ENERGY, INC. Equities 65339F101 3 25 SH OTR 0 0 25 NEXTERA ENERGY, INC. Equities 65339F101 632 4930 SH SOLE 4930 0 0 ORACLE CORP Equities 68389X105 13 300 SH OTR 0 0 300 ORACLE CORP Equities 68389X105 689 15459 SH SOLE 15459 0 0 PIMCO MUNI INC II Mutual Funds 72200W106 226 18000 SH SOLE 18000 0 0 PIMCO 1-5 YEAR US TIPS INDEX ET Mutual Funds 72201R205 1643 31115 SH SOLE 30955 0 160 PINNACLE FOODS Equities 72348P104 1510 26095 SH SOLE 26095 0 0 PINNACLE FOODS Equities 72348P104 8 150 SH OTR 0 0 150 PUBLIC STORAGE INC Equities 74460D109 205 940 SH SOLE 940 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 18 315 SH OTR 0 0 315 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 14517 246638 SH SOLE 244933 0 1705 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17671 197056 SH SOLE 195666 0 1390 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 114 1280 SH OTR 0 0 1280 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 10 175 SH OTR 0 0 175 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 7656 122795 SH SOLE 122645 0 150 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 40 300 SH OTR 0 0 300 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15459 113983 SH SOLE 113828 0 155 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 85 SH OTR 0 0 85 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1448 14395 SH SOLE 14395 0 0 S&P GLOBAL Equities 78409V104 428 3275 SH SOLE 3275 0 0 3M COMPANY Equities 88579Y101 5 30 SH OTR 0 0 30 3M COMPANY Equities 88579Y101 1757 9185 SH SOLE 9185 0 0 VANGUARD MORTG-BACKED SECURITIE Mutual Funds 92206C771 262 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC. Equities 92343V104 1152 23634 SH SOLE 23634 0 0 VERIZON COMMUNICATIONS INC. Equities 92343V104 64 1333 SH OTR 0 0 1333 VISA INC Equities 92826C839 8 100 SH OTR 0 0 100 VISA INC Equities 92826C839 2454 27619 SH SOLE 27619 0 0 WEC ENERGY GROUP INC Equities 92939U106 251 4140 SH SOLE 4140 0 0 WISDOMTREE EUROPE HEDGED EQ Mutual Funds 97717X701 2775 44183 SH SOLE 44103 0 80 ACCENTURE PLC Equities G1151C101 1529 12760 SH SOLE 12760 0 0 EVEREST RE GROUP LTD Equities G3223R108 4 20 SH OTR 0 0 20 EVEREST RE GROUP LTD Equities G3223R108 1910 8173 SH SOLE 8173 0 0 MYLAN N.V. Equities N59465109 428 11002 SH SOLE 11002 0 0