Vice President, Executive Trust Officer

0001387723-18-000006.txt : 20180713 0001387723-18-000006.hdr.sgml : 20180713 20180712185401 ACCESSION NUMBER: 0001387723-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180713 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: 18951367 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 06-30-2018 06-30-2018 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 07-12-2018 0 150 184318 false INFORMATION TABLE 2 13F2018Q2.xml 3M COMPANY Equities 88579Y101 5 30 SH DFND 30 0 0 3M COMPANY Equities 88579Y101 1840 9357 SH SOLE 9357 0 0 ABBOTT LABS Equities 002824100 1557 25543 SH SOLE 25543 0 0 ABBVIE INC. Equities 00287Y109 1497 16158 SH SOLE 16158 0 0 ABBVIE INC. Equities 00287Y109 9 100 SH DFND 100 0 0 ACCENTURE PLC Equities G1151C101 1603 9803 SH SOLE 9803 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 1494 6130 SH SOLE 6130 0 0 ALLSTATE CORP Equities 020002101 1467 16077 SH SOLE 16077 0 0 ALLSTATE CORP Equities 020002101 13 150 SH DFND 150 0 0 ALPHABET INC CAP CL C Equities 02079K107 387 347 SH SOLE 347 0 0 ALPHABET INC CL A Equities 02079K305 1814 1607 SH SOLE 1607 0 0 ALPHABET INC CL A Equities 02079K305 22 20 SH DFND 20 0 0 AMERICAN EXPRESS CO Equities 025816109 1915 19543 SH SOLE 19543 0 0 AMERICAN EXPRESS CO Equities 025816109 19 200 SH DFND 200 0 0 AMERICAN TOWER CORPORATION Equities 03027X100 222 1543 SH SOLE 1543 0 0 AMERISOURCEBERGEN Equities 03073E105 441 5172 SH SOLE 5172 0 0 ANALOG DEVICES Equities 032654105 1589 16574 SH SOLE 16574 0 0 APPLE COMPUTER INC Equities 037833100 25 140 SH DFND 140 0 0 APPLE COMPUTER INC Equities 037833100 3789 20474 SH SOLE 20474 0 0 AT&T INC Equities 00206R102 717 22347 SH SOLE 22347 0 0 AT&T INC Equities 00206R102 95 2976 SH DFND 2976 0 0 BANK OF AMERICA CORP. Equities 060505104 429 15239 SH SOLE 15239 0 0 BANK OF AMERICA CORP. Equities 060505104 2 100 SH DFND 100 0 0 BECTON DICKINSON AND CO Equities 075887109 2093 8739 SH SOLE 8739 0 0 BLACKROCK INV QUALITY MUNI TR Equities 09247D105 161 11500 SH SOLE 11500 0 0 BOEING CO Equities 097023105 466 1390 SH SOLE 1390 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 651 11779 SH SOLE 11779 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 196 3546 SH DFND 3546 0 0 CAPITAL ONE FINANCIAL CORP. Equities 14040H105 254 2765 SH SOLE 2765 0 0 CHARLES SCHWAB CO Equities 808513105 112 2200 SH DFND 2200 0 0 CHARLES SCHWAB CO Equities 808513105 466 9128 SH SOLE 9128 0 0 CHEVRON CORPORATION Equities 166764100 3139 24833 SH SOLE 24833 0 0 CIGNA CORPORATION Equities 125509109 621 3659 SH SOLE 3659 0 0 CISCO SYSTEMS Equities 17275R102 210 4889 SH SOLE 4889 0 0 COCA COLA CO Equities 191216100 175 4000 SH DFND 4000 0 0 COCA COLA CO Equities 191216100 217 4960 SH SOLE 4960 0 0 COMCAST CORP CL A Equities 20030N101 6 200 SH DFND 200 0 0 COMCAST CORP CL A Equities 20030N101 1874 57118 SH SOLE 57118 0 0 COSTCO WHOLESALE Equities 22160K105 1811 8667 SH SOLE 8667 0 0 COSTCO WHOLESALE Equities 22160K105 8 40 SH DFND 40 0 0 CVS CAREMARK CORP Equities 126650100 991 15404 SH SOLE 15404 0 0 DISNEY HOLDING COMPANY Equities 254687106 36 350 SH DFND 350 0 0 DISNEY HOLDING COMPANY Equities 254687106 1907 18202 SH SOLE 18202 0 0 DREYFUS MUNICIPAL INCOME INC Equities 26201R102 114 14000 SH SOLE 14000 0 0 ELECTRONIC ARTS INC. Equities 285512109 1983 14065 SH SOLE 14065 0 0 ELECTRONIC ARTS INC. Equities 285512109 14 100 SH DFND 100 0 0 ELI LILLY & CO. Equities 532457108 85 1000 SH SOLE 1000 0 0 ELI LILLY & CO. Equities 532457108 204 2400 SH DFND 2400 0 0 EMERSON ELEC CO Equities 291011104 221 3210 SH SOLE 3210 0 0 EMERSON ELEC CO Equities 291011104 35 520 SH DFND 520 0 0 EVEREST RE GROUP LTD Equities G3223R108 4 20 SH DFND 20 0 0 EVEREST RE GROUP LTD Equities G3223R108 1459 6333 SH SOLE 6333 0 0 EXPRESS SCRIPTS HLDG CO Equities 30219G108 867 11240 SH SOLE 11240 0 0 EXXON MOBIL CORP. Equities 30231G102 702 8486 SH SOLE 8486 0 0 EXXON MOBIL CORP. Equities 30231G102 191 2310 SH DFND 2310 0 0 FACEBOOK Equities 30303M102 9 50 SH DFND 50 0 0 FACEBOOK Equities 30303M102 955 4915 SH SOLE 4915 0 0 FISERV INC Equities 337738108 1082 14613 SH SOLE 14613 0 0 GENERAL DYNAMICS Equities 369550108 770 4135 SH SOLE 4135 0 0 GENERAL MILLS INC Equities 370334104 285 6460 SH SOLE 6460 0 0 HOME DEPOT, INC. Equities 437076102 39 200 SH DFND 200 0 0 HOME DEPOT, INC. Equities 437076102 3163 16213 SH SOLE 16213 0 0 HUNTINGTON BANCSHARES INC Equities 446150104 667 45220 SH SOLE 45220 0 0 INTEL CORP Equities 458140100 417 8400 SH DFND 8400 0 0 INTEL CORP Equities 458140100 394 7936 SH SOLE 7936 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 6 50 SH DFND 50 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 390 2798 SH SOLE 2798 0 0 IQ MERGER ARBITRAGE ETF Equities 45409B800 10133 329970 SH SOLE 329055 0 915 IQ MERGER ARBITRAGE ETF Equities 45409B800 47 1550 SH DFND 1550 0 0 ISHARES MSCI EM MKTS Equities 464287234 2811 64890 SH SOLE 64840 0 50 ISHARES MSCI EM MKTS Equities 464287234 11 275 SH DFND 275 0 0 ISHARES: COHEN & STEERS REIT Equities 464287564 3663 36681 SH SOLE 36646 0 35 ISHARES: COHEN & STEERS REIT Equities 464287564 19 200 SH DFND 200 0 0 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 2513 37530 SH SOLE 37530 0 0 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 27 440 SH DFND 440 0 0 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 9374 149424 SH SOLE 149149 0 275 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 308 1900 SH SOLE 1900 0 0 ISHARES: S&P 500 INDEX Equities 464287200 6218 22774 SH SOLE 22774 0 0 ISHARES: S&P CA MUNI BOND FUND Equities 464288356 152 2600 SH DFND 2600 0 0 ISHARES: S&P CA MUNI BOND FUND Equities 464288356 70 1200 SH SOLE 1200 0 0 ISHARES: S&P MIDCAP 400 GROWTH Equities 464287606 33 150 SH DFND 150 0 0 ISHARES: S&P MIDCAP 400 GROWTH Equities 464287606 4506 20050 SH SOLE 19990 0 60 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 31360 161005 SH SOLE 160805 0 200 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 80 415 SH DFND 415 0 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 98 1180 SH DFND 1180 0 0 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 20252 242660 SH SOLE 242425 0 235 JOHNSON & JOHNSON Equities 478160104 218 1800 SH DFND 1800 0 0 JOHNSON & JOHNSON Equities 478160104 1099 9065 SH SOLE 9065 0 0 JP MORGAN CHASE & CO. Equities 46625H100 2755 26444 SH SOLE 26444 0 0 JP MORGAN CHASE & CO. Equities 46625H100 20 200 SH DFND 200 0 0 LOWES COMPANIES INC. Equities 548661107 424 4440 SH SOLE 4440 0 0 MCDONALDS CORP Equities 580135101 666 4252 SH SOLE 4252 0 0 MCKESSON HBOC INC. Equities 58155Q103 644 4833 SH SOLE 4833 0 0 MEDTRONIC PLC Equities G5960L103 589 6891 SH SOLE 6891 0 0 MERCK Equities 58933Y105 419 6906 SH SOLE 6906 0 0 MICRON TECHNOLOGY INC Equities 595112103 634 12093 SH SOLE 12093 0 0 MICROSOFT CORP. Equities 594918104 1642 16652 SH SOLE 16652 0 0 MICROSOFT CORP. Equities 594918104 325 3300 SH DFND 3300 0 0 MYLAN N.V. Equities N59465109 283 7854 SH SOLE 7854 0 0 NEXTERA ENERGY, INC. Equities 65339F101 877 5254 SH SOLE 5254 0 0 NIKE INC. Equities 654106103 675 8480 SH SOLE 8480 0 0 NORTHROP GRUMMAN CORP. Equities 666807102 382 1244 SH SOLE 1244 0 0 ORACLE CORP Equities 68389X105 13 300 SH DFND 300 0 0 ORACLE CORP Equities 68389X105 724 16454 SH SOLE 16454 0 0 OWENS CORNING Equities 690742101 355 5605 SH SOLE 5605 0 0 PACKAGING CORP OF AMERICA Equities 695156109 664 5945 SH SOLE 5945 0 0 PARKER HANNIFIN CORP Equities 701094104 1402 8998 SH SOLE 8998 0 0 PAYPAL HOLDINGS Equities 70450Y103 340 4092 SH SOLE 4092 0 0 PEPSICO INC Equities 713448108 730 6709 SH SOLE 6709 0 0 PFIZER INC Equities 717081103 32 900 SH DFND 900 0 0 PFIZER INC Equities 717081103 227 6280 SH SOLE 6280 0 0 PHILLIPS 66 Equities 718546104 5 50 SH DFND 50 0 0 PHILLIPS 66 Equities 718546104 1389 12372 SH SOLE 12372 0 0 PIMCO MUNI INC II Equities 72200W106 457 34943 SH SOLE 34943 0 0 PINNACLE FOODS Equities 72348P104 1342 20630 SH SOLE 20630 0 0 PINNACLE FOODS Equities 72348P104 6 100 SH DFND 100 0 0 PPG IND INC Equities 693506107 1441 13899 SH SOLE 13899 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 270 3466 SH SOLE 3466 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 93 1200 SH DFND 1200 0 0 S&P GLOBAL Equities 78409V104 429 2105 SH SOLE 2105 0 0 SCHLUMBERGER NV Equities 806857108 107 1600 SH DFND 1600 0 0 SCHLUMBERGER NV Equities 806857108 644 9613 SH SOLE 9613 0 0 SPDR BARCLAY'S CAPITAL CONVERTI Equities 78464A359 748 14120 SH SOLE 14120 0 0 SPDR BARCLAY'S CAPITAL CONVERTI Equities 78464A359 37 700 SH DFND 700 0 0 STRYKER CORP Equities 863667101 1105 6546 SH SOLE 6546 0 0 STRYKER CORP Equities 863667101 8 50 SH DFND 50 0 0 SUNTRUST BANKS Equities 867914103 3 50 SH DFND 50 0 0 SUNTRUST BANKS Equities 867914103 995 15075 SH SOLE 15075 0 0 TRAVELERS COMPANIES INC Equities 89417E109 1436 11739 SH SOLE 11739 0 0 TRAVELERS COMPANIES INC Equities 89417E109 3 30 SH DFND 30 0 0 U.S. BANCORP Equities 902973304 204 4083 SH SOLE 4083 0 0 UNILEVER PLC SPON ADR Equities 904767704 533 9650 SH SOLE 9650 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 1681 13446 SH SOLE 13446 0 0 VANGUARD SHT-TRM INFL-PROT ETF Equities 922020805 268 5500 SH SOLE 5500 0 0 VENTAS INC Equities 92276F100 1794 31514 SH SOLE 31514 0 0 VERIZON COMMUNICATIONS INC. Equities 92343V104 999 19866 SH SOLE 19866 0 0 VERIZON COMMUNICATIONS INC. Equities 92343V104 67 1333 SH DFND 1333 0 0 VISA INC Equities 92826C839 19 150 SH DFND 150 0 0 VISA INC Equities 92826C839 3405 25715 SH SOLE 25715 0 0 VODAFONE GROUP PLC Equities 92857W308 17 715 SH DFND 715 0 0 VODAFONE GROUP PLC Equities 92857W308 234 9650 SH SOLE 9650 0 0 WAL MART STORES, INC Equities 931142103 706 8250 SH SOLE 8250 0 0 WAL MART STORES, INC Equities 931142103 25 300 SH DFND 300 0 0 WASTE MANAGEMENT INC. Equities 94106L109 122 1500 SH DFND 1500 0 0 WASTE MANAGEMENT INC. Equities 94106L109 78 970 SH SOLE 970 0 0 WATERS CORP. Equities 941848103 1031 5328 SH SOLE 5328 0 0 WEC ENERGY GROUP INC Equities 92939U106 258 4000 SH SOLE 4000 0 0 WILLIAMS-SONOMA INC Equities 969904101 277 4520 SH SOLE 4520 0 0 WISDOMTREE EUROPE HEDGED EQ Equities 97717X701 3573 56602 SH SOLE 56552 0 50 YUM! BRANDS, INC. Equities 988498101 294 3765 SH SOLE 3765 0 0