VICE PRESIDENT, EXECUTIVE TRUST OFFICER

0001387723-19-000007.txt : 20190726 0001387723-19-000007.hdr.sgml : 20190726 20190725181504 ACCESSION NUMBER: 0001387723-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190726 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: 19975426 BUSINESS ADDRESS: STREET 1: 555 W. BENJAMIN HOLT DR. STREET 2: BLDG. A CITY: STOCKTON STATE: CA ZIP: 95207-3888 BUSINESS PHONE: 209-929-1500 MAIL ADDRESS: STREET 1: 555 W. BENJAMIN HOLT DR. STREET 2: BLDG. A CITY: STOCKTON STATE: CA ZIP: 95207-3888 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387723 XXXXXXXX 06-30-2019 06-30-2019 BANK OF STOCKTON

555 W. BENJAMIN HOLT DR. BLDG. A STOCKTON CA 95207-3888

13F HOLDINGS REPORT 028-14652 N DANIEL F. FARGO VICE PRESIDENT, EXECUTIVE TRUST OFFICER 209-929-1377 DANIEL F. FARGO STOCKTON CA 07-25-2019 0 152 197044 false INFORMATION TABLE 2 13F2019Q2.xml 3M COMPANY Equities 88579Y101 1421 8203 SH SOLE 8203 0 0 ABBOTT LABS Equities 002824100 2338 27806 SH SOLE 27806 0 0 ABBVIE INC. Equities 00287Y109 788 10843 SH SOLE 10843 0 0 ABBVIE INC. Equities 00287Y109 7 100 SH OTR 100 0 0 ACCENTURE PLC Equities G1151C101 1728 9353 SH SOLE 9353 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 1883 6393 SH SOLE 6393 0 0 ALLSTATE CORP Equities 020002101 1394 13718 SH SOLE 13718 0 0 ALLSTATE CORP Equities 020002101 15 150 SH OTR 150 0 0 ALPHABET INC CL A Equities 02079K305 1995 1843 SH SOLE 1843 0 0 ALPHABET INC CL A Equities 02079K305 21 20 SH OTR 20 0 0 ALPHABET INC CL C Equities 02079K107 453 420 SH SOLE 420 0 0 AMERICAN EXPRESS CO Equities 025816109 2576 20870 SH SOLE 20870 0 0 AMERICAN EXPRESS CO Equities 025816109 70 575 SH OTR 575 0 0 AMERICAN TOWER CORPORATION Equities 03027X100 334 1638 SH SOLE 1638 0 0 AMERISOURCEBERGEN Equities 03073E105 354 4152 SH SOLE 4152 0 0 ANALOG DEVICES Equities 032654105 1939 17182 SH SOLE 17182 0 0 APPLE COMPUTER INC Equities 037833100 30 156 SH OTR 156 0 0 APPLE COMPUTER INC Equities 037833100 4745 23976 SH SOLE 23976 0 0 AT&T INC Equities 00206R102 754 22525 SH SOLE 22525 0 0 AT&T INC Equities 00206R102 17 530 SH OTR 530 0 0 BANK OF AMERICA CORP. Equities 060505104 2 100 SH OTR 100 0 0 BANK OF AMERICA CORP. Equities 060505104 407 14045 SH SOLE 14045 0 0 BECTON DICKINSON AND CO Equities 075887109 2265 8989 SH SOLE 8989 0 0 BLACKSTONE GROUP LP Equities 09253U108 286 6450 SH SOLE 6450 0 0 BOEING CO Equities 097023105 2 8 SH OTR 8 0 0 BOEING CO Equities 097023105 690 1898 SH SOLE 1898 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 479 10581 SH SOLE 10581 0 0 CHARLES SCHWAB CO Equities 808513105 40 1005 SH OTR 1005 0 0 CHARLES SCHWAB CO Equities 808513105 378 9428 SH SOLE 9428 0 0 CHEVRON CORPORATION Equities 166764100 3228 25946 SH SOLE 25946 0 0 CHEVRON CORPORATION Equities 166764100 31 257 SH OTR 257 0 0 CISCO SYSTEMS Equities 17275R102 272 4986 SH SOLE 4986 0 0 CISCO SYSTEMS Equities 17275R102 1 32 SH OTR 32 0 0 COCA COLA CO Equities 191216100 371 7293 SH SOLE 7293 0 0 COLGATE PALMOLIVE CO Equities 194162103 211 2955 SH SOLE 2955 0 0 COMCAST CORP CL A Equities 20030N101 2318 54829 SH SOLE 54829 0 0 COMCAST CORP CL A Equities 20030N101 21 508 SH OTR 508 0 0 CONAGRA FOODS INC Equities 205887102 219 8265 SH SOLE 8265 0 0 CONSTELLATION BRANDS INC Equities 21036P108 270 1371 SH SOLE 1371 0 0 COSTCO WHOLESALE Equities 22160K105 2737 10360 SH SOLE 10360 0 0 COSTCO WHOLESALE Equities 22160K105 10 40 SH OTR 40 0 0 CVS CAREMARK CORP Equities 126650100 0 9 SH OTR 9 0 0 CVS CAREMARK CORP Equities 126650100 887 16279 SH SOLE 16279 0 0 DANAHER CORP Equities 235851102 216 1514 SH SOLE 1514 0 0 DISNEY HOLDING COMPANY Equities 254687106 50 360 SH OTR 360 0 0 DISNEY HOLDING COMPANY Equities 254687106 2511 17986 SH SOLE 17986 0 0 ELECTRONIC ARTS INC. Equities 285512109 1404 13870 SH SOLE 13870 0 0 ELECTRONIC ARTS INC. Equities 285512109 10 100 SH OTR 100 0 0 EMERSON ELEC CO Equities 291011104 213 3200 SH SOLE 3200 0 0 EMERSON ELEC CO Equities 291011104 34 520 SH OTR 520 0 0 EVEREST RE GROUP LTD Equities G3223R108 1410 5705 SH SOLE 5705 0 0 EVEREST RE GROUP LTD Equities G3223R108 4 20 SH OTR 20 0 0 EVERSOURCE ENERGY Equities 30040W108 163 2153 SH SOLE 2153 0 0 EVERSOURCE ENERGY Equities 30040W108 99 1312 SH OTR 1312 0 0 EXXON MOBIL CORP. Equities 30231G102 86 1130 SH OTR 1130 0 0 EXXON MOBIL CORP. Equities 30231G102 674 8804 SH SOLE 8804 0 0 FACEBOOK Equities 30303M102 9 50 SH OTR 50 0 0 FACEBOOK Equities 30303M102 1014 5256 SH SOLE 5256 0 0 FISERV INC Equities 337738108 1379 15128 SH SOLE 15128 0 0 GENERAL DYNAMICS Equities 369550108 742 4082 SH SOLE 4082 0 0 GENERAL MILLS INC Equities 370334104 299 5707 SH SOLE 5707 0 0 HOME DEPOT Equities 437076102 41 200 SH OTR 200 0 0 HOME DEPOT Equities 437076102 3272 15734 SH SOLE 15734 0 0 HONEYWELL INTERNATIONAL INC. Equities 438516106 378 2167 SH SOLE 2167 0 0 HUNTINGTON BANCSHARES INC Equities 446150104 582 42120 SH SOLE 42120 0 0 INTEL CORP Equities 458140100 362 7572 SH SOLE 7572 0 0 INTERCONTINENTAL EXC Equities 45866F104 296 3450 SH SOLE 3450 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 144 1050 SH OTR 1050 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 433 3140 SH SOLE 3140 0 0 IQ MERGER ARBITRAGE ETF Equities 45409B800 10990 348365 SH SOLE 347504 0 791 IQ MERGER ARBITRAGE ETF Equities 45409B800 87 2779 SH OTR 2779 0 0 ISHARES MSCI EM MKTS Equities 464287234 1916 44653 SH SOLE 44631 0 22 ISHARES MSCI EM MKTS Equities 464287234 6 160 SH OTR 160 0 0 ISHARES: COHEN & STEERS REIT Equities 464287564 4850 43061 SH SOLE 43026 0 35 ISHARES: COHEN & STEERS REIT Equities 464287564 22 200 SH OTR 200 0 0 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 20 315 SH OTR 315 0 0 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 1590 24199 SH SOLE 24199 0 0 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 30 535 SH OTR 535 0 0 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 7629 132919 SH SOLE 132739 0 145 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 344 2190 SH SOLE 2190 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 4470 24940 SH SOLE 24940 0 0 ISHARES: S&P 500 INDEX Equities 464287200 5 20 SH OTR 20 0 0 ISHARES: S&P 500 INDEX Equities 464287200 6861 23279 SH SOLE 23279 0 0 ISHARES: S&P 500 VALUE INDEX Equities 464287408 1049 9001 SH SOLE 9001 0 0 ISHARES: S&P MID CAP VALUE FD Equities 464287705 449 2819 SH SOLE 2819 0 0 ISHARES: S&P MID CAP VALUE FD Equities 464287705 12 78 SH OTR 78 0 0 ISHARES: S&P MIDCAP 400 GROWTH Equities 464287606 67 300 SH OTR 300 0 0 ISHARES: S&P MIDCAP 400 GROWTH Equities 464287606 6024 26624 SH SOLE 26539 0 63 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 86 445 SH OTR 445 0 0 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 30262 155785 SH SOLE 155552 0 198 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 138 1768 SH OTR 1768 0 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 20307 259424 SH SOLE 259006 0 318 JOHNSON & JOHNSON Equities 478160104 882 6334 SH SOLE 6334 0 0 JP MORGAN CHASE & CO. Equities 46625H100 3012 26941 SH SOLE 26941 0 0 JP MORGAN CHASE & CO. Equities 46625H100 152 1366 SH OTR 1366 0 0 LAM RESEARCH CORP Equities 512807108 348 1855 SH SOLE 1855 0 0 LOWES COMPANIES INC. Equities 548661107 500 4962 SH SOLE 4962 0 0 MCDONALDS CORP Equities 580135101 1080 5202 SH SOLE 5202 0 0 MCKESSON HBOC INC. Equities 58155Q103 582 4334 SH SOLE 4334 0 0 MEDTRONIC PLC Equities G5960L103 718 7377 SH SOLE 7377 0 0 MERCK Equities 58933Y105 396 4725 SH SOLE 4725 0 0 MICRON TECHNOLOGY INC Equities 595112103 391 10154 SH SOLE 10154 0 0 MICROSOFT CORP. Equities 594918104 2792 20847 SH SOLE 20847 0 0 MICROSOFT CORP. Equities 594918104 16 120 SH OTR 120 0 0 MORNINGSTAR INC Equities 617700109 503 3480 SH SOLE 3480 0 0 NEXTERA ENERGY, INC. Equities 65339F101 1107 5404 SH SOLE 5404 0 0 NIKE INC. Equities 654106103 846 10080 SH SOLE 10080 0 0 NORTHROP GRUMMAN Equities 666807102 475 1472 SH SOLE 1472 0 0 ORACLE CORP Equities 68389X105 17 314 SH OTR 314 0 0 ORACLE CORP Equities 68389X105 785 13795 SH SOLE 13795 0 0 PACKAGING CORP OF AMERICA Equities 695156109 577 6055 SH SOLE 6055 0 0 PARKER HANNIFIN CORP Equities 701094104 1533 9020 SH SOLE 9020 0 0 PAYPAL HOLDINGS Equities 70450Y103 510 4462 SH SOLE 4462 0 0 PEPSICO INC Equities 713448108 827 6312 SH SOLE 6312 0 0 PFIZER INC Equities 717081103 38 900 SH OTR 900 0 0 PFIZER INC Equities 717081103 423 9776 SH SOLE 9776 0 0 PHILLIPS 66 Equities 718546104 4 50 SH OTR 50 0 0 PHILLIPS 66 Equities 718546104 1171 12529 SH SOLE 12529 0 0 PIMCO MUNI INC II Equities 72200W106 392 26218 SH SOLE 26218 0 0 PPG IND INC Equities 693506107 1524 13066 SH SOLE 13066 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 404 3687 SH SOLE 3687 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 0 6 SH OTR 6 0 0 QUALCOMM INC. Equities 747525103 418 5495 SH SOLE 5495 0 0 S&P GLOBAL Equities 78409V104 413 1815 SH SOLE 1815 0 0 SCHLUMBERGER NV Equities 806857108 258 6512 SH SOLE 6512 0 0 SCHLUMBERGER NV Equities 806857108 0 8 SH OTR 8 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 975 18460 SH SOLE 18460 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 21 400 SH OTR 400 0 0 STRYKER CORP Equities 863667101 1357 6601 SH SOLE 6601 0 0 STRYKER CORP Equities 863667101 10 50 SH OTR 50 0 0 SUNTRUST BANKS Equities 867914103 822 13090 SH SOLE 13090 0 0 TRAVELERS COMPANIES INC Equities 89417E109 1296 8673 SH SOLE 8673 0 0 TRAVELERS COMPANIES INC Equities 89417E109 0 2 SH OTR 2 0 0 UNILEVER PLC SPON ADR Equities 904767704 567 9160 SH SOLE 9160 0 0 UNION PAC CORP Equities 907818108 69 411 SH OTR 411 0 0 UNION PAC CORP Equities 907818108 278 1647 SH SOLE 1647 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 1763 13547 SH SOLE 13547 0 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 285 1750 SH SOLE 1750 0 0 VENTAS INC Equities 92276F100 1755 25679 SH SOLE 25679 0 0 VERIZON COMMUNICATIONS Equities 92343V104 1200 21017 SH SOLE 21017 0 0 VERIZON COMMUNICATIONS Equities 92343V104 52 925 SH OTR 925 0 0 VISA INC Equities 92826C839 26 150 SH OTR 150 0 0 VISA INC Equities 92826C839 4285 24691 SH SOLE 24691 0 0 WAL MART STORES, INC Equities 931142103 33 300 SH OTR 300 0 0 WAL MART STORES, INC Equities 931142103 1103 9985 SH SOLE 9985 0 0 WATERS CORP. Equities 941848103 1099 5110 SH SOLE 5110 0 0 WEC ENERGY GROUP INC Equities 92939U106 329 3950 SH SOLE 3950 0 0 WEC ENERGY GROUP INC Equities 92939U106 23 282 SH OTR 282 0 0 WELLS FARGO & CO. Equities 949746101 464 9822 SH SOLE 9822 0 0 WILLIAMS-SONOMA INC Equities 969904101 365 5630 SH SOLE 5630 0 0 WISDOMTREE EUROPE HEDGED EQ Equities 97717X701 4095 61898 SH SOLE 61883 0 15 YUM! BRANDS, INC. Equities 988498101 652 5900 SH SOLE 5900 0 0