0001387723-14-000009.txt : 20141024
0001387723-14-000009.hdr.sgml : 20141024
20141024142938
ACCESSION NUMBER: 0001387723-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141024
DATE AS OF CHANGE: 20141024
EFFECTIVENESS DATE: 20141024
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: 141172045
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
09-30-2014
09-30-2014
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
10-24-2014
0
179
169123
false
INFORMATION TABLE
2
13F2014Q3data.xml
ACCENTURE PLC IRELAND S
HS CLASS A G
1151C101
1012
12440
SH
SOLE
12365
0
75
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12
150
SH
OTR
150
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1183
7300
SH
SOLE
7210
0
90
EVEREST RE GROUP LTD
COM
G3223R108
11
70
SH
OTR
70
0
0
AGL RES INC
COM
1204106
336
6543
SH
SOLE
6443
0
100
AGL RES INC
COM
1204106
8
150
SH
OTR
150
0
0
AT&T INC
COM
00206R102
708
20095
SH
SOLE
19995
0
100
AT&T INC
COM
00206R102
126
3576
SH
OTR
3576
0
0
ABBOTT LABS
COM
2824100
320
7690
SH
SOLE
7690
0
0
ABBVIE INC
COM
00287Y109
411
7120
SH
SOLE
7120
0
0
ADOBE SYS INC
COM
00724F101
347
5015
SH
SOLE
4965
0
50
ALLSTATE CORP
COM
20002101
840
13689
SH
SOLE
13589
0
100
ALLSTATE CORP
COM
20002101
13
210
SH
OTR
210
0
0
AMERICAN EXPRESS CO
COM
25816109
1728
19742
SH
SOLE
19642
0
100
AMERICAN EXPRESS CO
COM
25816109
18
210
SH
OTR
210
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
353
3765
SH
SOLE
3725
0
40
AMERISOURCEBERGEN CORP
COM
03073E105
859
11115
SH
SOLE
10915
0
200
AMERISOURCEBERGEN CORP
COM
03073E105
16
210
SH
OTR
210
0
0
ANALOG DEVICES INC
COM
32654105
680
13744
SH
SOLE
13744
0
0
ANALOG DEVICES INC
COM
32654105
5
105
SH
OTR
105
0
0
APPLE INC
COM
37833100
1874
18598
SH
SOLE
18493
0
105
APPLE INC
COM
37833100
21
210
SH
OTR
210
0
0
BANK MONTREAL QUE
COM
63671101
291
3950
SH
SOLE
3950
0
0
BANK MONTREAL QUE
COM
63671101
7
100
SH
OTR
100
0
0
BECTON DICKINSON & CO
COM
75887109
609
5349
SH
SOLE
5349
0
0
BECTON DICKINSON & CO
COM
75887109
7
65
SH
OTR
65
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
559
10924
SH
SOLE
10924
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
189
3696
SH
OTR
3696
0
0
CIGNA CORPORATION
COM
125509109
140
1540
SH
SOLE
1540
0
0
CIGNA CORPORATION
COM
125509109
284
3136
SH
OTR
3136
0
0
CVS HEALTH CORP
COM
126650100
1313
16499
SH
SOLE
16299
0
200
CVS HEALTH CORP
COM
126650100
21
265
SH
OTR
265
0
0
CATERPILLAR INC DEL
COM
149123101
224
2260
SH
SOLE
2260
0
0
CHEESECAKE FACTORY INC
COM
163072101
355
7798
SH
SOLE
7798
0
0
CHEVRON CORP NEW
COM
166764100
1776
14885
SH
SOLE
14805
0
80
CHEVRON CORP NEW
COM
166764100
8
65
SH
OTR
65
0
0
COCA COLA CO
COM
191216100
663
15530
SH
SOLE
15380
0
150
COCA COLA CO
COM
191216100
180
4220
SH
OTR
4220
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
367
21000
SH
SOLE
21000
0
0
COLGATE PALMOLIVE CO
COM
194162103
221
3394
SH
SOLE
3394
0
0
COMCAST CORP NEW
CL A
20030N101
1411
26228
SH
SOLE
26078
0
150
COMCAST CORP NEW
CL A
20030N101
17
320
SH
OTR
320
0
0
CONOCOPHILLIPS
COM
20825C104
285
3719
SH
SOLE
3719
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1221
9741
SH
SOLE
9581
0
160
COSTCO WHSL CORP NEW
COM
22160K105
11
85
SH
OTR
85
0
0
DANAHER CORP DEL
COM
235851102
654
8614
SH
SOLE
8614
0
0
DISNEY WALT CO
COM DISNEY
254687106
999
11221
SH
SOLE
11021
0
200
DISNEY WALT CO
COM DISNEY
254687106
49
550
SH
OTR
550
0
0
DOMINION RES INC VA NEW
COM
25746U109
257
3720
SH
SOLE
3720
0
0
DREYFUS MUN INCOME INC
COM
26201R102
127
14000
SH
SOLE
14000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
484
6750
SH
SOLE
6750
0
0
EBAY INC
COM
278642103
232
4095
SH
SOLE
3995
0
100
EBAY INC
COM
278642103
6
100
SH
OTR
100
0
0
ELECTRONIC ARTS INC
COM
285512109
270
7585
SH
SOLE
7485
0
100
ELECTRONIC ARTS INC
COM
285512109
4
100
SH
OTR
100
0
0
EMERSON ELEC CO
COM
291011104
247
3950
SH
SOLE
3950
0
0
EMERSON ELEC CO
COM
291011104
33
520
SH
OTR
520
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
728
10310
SH
SOLE
10210
0
100
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11
150
SH
OTR
150
0
0
EXXON MOBIL CORP
COM
30231G102
1089
11584
SH
SOLE
11584
0
0
EXXON MOBIL CORP
COM
30231G102
217
2310
SH
OTR
2310
0
0
FISERV INC
COM
337738108
224
3460
SH
SOLE
3410
0
50
FRANKLIN RES INC
COM
354613101
205
3763
SH
SOLE
3643
0
120
GENERAL ELECTRIC CO
COM
369604103
1320
51526
SH
SOLE
51526
0
0
GENERAL ELECTRIC CO
COM
369604103
20
785
SH
OTR
785
0
0
GENERAL MLS INC
COM
370334104
490
9710
SH
SOLE
9710
0
0
GOOGLE INC
CL A
38259P508
730
1240
SH
SOLE
1230
0
10
GOOGLE INC
CL A
38259P508
12
20
SH
OTR
20
0
0
GOOGLE INC
CL C
38259P706
658
1139
SH
SOLE
1139
0
0
GOOGLE INC
CL C
38259P706
6
10
SH
OTR
10
0
0
HELMERICH & PAYNE INC
COM
423452101
770
7870
SH
SOLE
7870
0
0
HELMERICH & PAYNE INC
COM
423452101
10
105
SH
OTR
105
0
0
HOME DEPOT INC
COM
437076102
1186
12929
SH
SOLE
12854
0
75
HOME DEPOT INC
COM
437076102
58
630
SH
OTR
630
0
0
INTEL CORP
COM
458140100
288
8263
SH
SOLE
8113
0
150
INTEL CORP
COM
458140100
292
8400
SH
OTR
8400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1017
5358
SH
SOLE
5358
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
28
145
SH
OTR
145
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2106
10623
SH
SOLE
10623
0
0
ISHARES TR
MSCI EAFE ETF
464287465
219
3415
SH
SOLE
3415
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
201
1270
SH
SOLE
1270
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
18255
133498
SH
SOLE
132253
0
1245
ISHARES TR
CORE S&P MCP ETF
464287507
148
1085
SH
OTR
1085
0
0
ISHARES TR
COHEN&STEER REIT
464287564
4729
55982
SH
SOLE
55497
0
485
ISHARES TR
COHEN&STEER REIT
464287564
52
615
SH
OTR
615
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14622
140188
SH
SOLE
138473
0
1715
ISHARES TR
CORE S&P SCP ETF
464287804
100
960
SH
OTR
960
0
0
ISHARES
EAFE SML CP ETF
464288273
536
11060
SH
SOLE
10970
0
90
ISHARES
EAFE SML CP ETF
464288273
7
150
SH
OTR
150
0
0
ISHARES
CALI AMT-FRE ETF
464288356
292
2500
SH
SOLE
2500
0
0
ISHARES
CALI AMT-FRE ETF
464288356
152
1300
SH
OTR
1300
0
0
JPMORGAN CHASE & CO
COM
46625H100
1209
20075
SH
SOLE
20075
0
0
JPMORGAN CHASE & CO
COM
46625H100
12
200
SH
OTR
200
0
0
JOHNSON & JOHNSON
COM
478160104
1181
11083
SH
SOLE
11033
0
50
JOHNSON & JOHNSON
COM
478160104
192
1800
SH
OTR
1800
0
0
LILLY ELI & CO
COM
532457108
102
1580
SH
SOLE
1580
0
0
LILLY ELI & CO
COM
532457108
156
2400
SH
OTR
2400
0
0
LOWES COS INC
COM
548661107
253
4775
SH
SOLE
4775
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
213
2530
SH
SOLE
2530
0
0
MCDONALDS CORP
COM
580135101
208
2195
SH
SOLE
2195
0
0
MCGRAW HILL FINL INC
COM
580645109
346
4100
SH
SOLE
4100
0
0
MCKESSON CORP
COM
58155Q103
1525
7836
SH
SOLE
7736
0
100
MCKESSON CORP
COM
58155Q103
18
90
SH
OTR
90
0
0
MERCK & CO INC NEW
COM
58933Y105
353
5950
SH
SOLE
5950
0
0
MICROSOFT CORP
COM
594918104
349
7522
SH
SOLE
7522
0
0
MICROSOFT CORP
COM
594918104
148
3200
SH
OTR
3200
0
0
MYLAN INC
COM
628530107
1053
23144
SH
SOLE
23144
0
0
MYLAN INC
COM
628530107
10
225
SH
OTR
225
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
334
4387
SH
SOLE
4387
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5
60
SH
OTR
60
0
0
NEXTERA ENERGY INC
COM
65339F101
428
4560
SH
SOLE
4510
0
50
NEXTERA ENERGY INC
COM
65339F101
7
70
SH
OTR
70
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
213
2265
SH
SOLE
2215
0
50
ORACLE CORP
COM
68389X105
640
16710
SH
SOLE
16610
0
100
ORACLE CORP
COM
68389X105
23
600
SH
OTR
600
0
0
PPG INDS INC
COM
693506107
1643
8351
SH
SOLE
8301
0
50
PPG INDS INC
COM
693506107
12
59
SH
OTR
59
0
0
PACKAGING CORP AMER
COM
695156109
348
5460
SH
SOLE
5360
0
100
PACKAGING CORP AMER
COM
695156109
6
100
SH
OTR
100
0
0
PARKER HANNIFIN CORP
COM
701094104
994
8710
SH
SOLE
8710
0
0
PARKER HANNIFIN CORP
COM
701094104
11
100
SH
OTR
100
0
0
PEPSICO INC
COM
713448108
797
8559
SH
SOLE
8559
0
0
PIMCO MUN INCOME FD II
COM
72200W106
140
12000
SH
SOLE
12000
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1757
33444
SH
SOLE
33444
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
21
400
SH
OTR
400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
452
13835
SH
SOLE
13835
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5
150
SH
OTR
150
0
0
PIONEER NAT RES CO
COM
723787107
807
4095
SH
SOLE
4015
0
80
PIONEER NAT RES CO
COM
723787107
20
100
SH
OTR
100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PART N
726503105
446
7570
SH
SOLE
7470
0
100
PROCTER & GAMBLE CO
COM
742718109
337
4030
SH
SOLE
4030
0
0
PROCTER & GAMBLE CO
COM
742718109
126
1500
SH
OTR
1500
0
0
PUBLIC STORAGE
COM
74460D109
300
1810
SH
SOLE
1790
0
20
QUALCOMM INC
COM
747525103
665
8893
SH
SOLE
8893
0
0
QUALCOMM INC
COM
747525103
11
150
SH
OTR
150
0
0
REGIONS FINL CORP NEW
COM
7591EP100
604
60170
SH
SOLE
60170
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13
1300
SH
OTR
1300
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
13847
261906
SH
SOLE
257856
0
4050
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
128
2430
SH
OTR
2430
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
14048
181973
SH
SOLE
178863
0
3110
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
139
1800
SH
OTR
1800
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
8706
170367
SH
SOLE
167282
0
3085
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
81
1580
SH
OTR
1580
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
13856
113270
SH
SOLE
111820
0
1450
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
143
1170
SH
OTR
1170
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
390
5155
SH
SOLE
5155
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
11442
230447
SH
SOLE
227027
0
3420
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
204
4100
SH
OTR
4100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
815
21525
SH
SOLE
21525
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
11
300
SH
OTR
300
0
0
SCHLUMBERGER LTD
COM
806857108
681
6693
SH
SOLE
6643
0
50
SCHLUMBERGER LTD
COM
806857108
178
1750
SH
OTR
1750
0
0
SMUCKER J M CO
COM NEW
832696405
215
2170
SH
SOLE
2170
0
0
SMUCKER J M CO
COM NEW
832696405
5
50
SH
OTR
50
0
0
SPECTRA ENERGY CORP
COM
847560109
839
21359
SH
SOLE
21259
0
100
SPECTRA ENERGY CORP
COM
847560109
12
300
SH
OTR
300
0
0
STRYKER CORP
COM
863667101
423
5236
SH
SOLE
5136
0
100
STRYKER CORP
COM
863667101
8
100
SH
OTR
100
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
736
7265
SH
SOLE
7165
0
100
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
15
150
SH
OTR
150
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
305
15125
SH
SOLE
15125
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11
550
SH
OTR
550
0
0
3M CO
COM
88579Y101
1253
8845
SH
SOLE
8745
0
100
3M CO
COM
88579Y101
18
130
SH
OTR
130
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
415
3530
SH
SOLE
3480
0
50
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6
50
SH
OTR
50
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1069
11380
SH
SOLE
11280
0
100
TRAVELERS COMPANIES INC
COM
89417E109
12
130
SH
OTR
130
0
0
US BANCORP DEL
COM NEW
902973304
272
6505
SH
SOLE
6505
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1265
11983
SH
SOLE
11923
0
60
UNITED TECHNOLOGIES CORP
COM
913017109
12
110
SH
OTR
110
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
595
7060
SH
SOLE
7060
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1110
22212
SH
SOLE
22112
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
76
1518
SH
OTR
1518
0
0
VISA INC
COM CL A
92826C839
1587
7437
SH
SOLE
7367
0
70
VISA INC
COM CL A
92826C839
19
90
SH
OTR
90
0
0
WATERS CORP
COM
941848103
269
2715
SH
SOLE
2715
0
0
WATERS CORP
COM
941848103
6
65
SH
OTR
65
0
0
WELLS FARGO & CO NEW
COM
949746101
228
4396
SH
SOLE
4296
0
100