Vice President, Executive Trust Officer

0001387723-20-000002.txt : 20200203 0001387723-20-000002.hdr.sgml : 20200203 20200131175703 ACCESSION NUMBER: 0001387723-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200203 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: 20566341 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 12-31-2019 12-31-2019 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 01-31-2020 0 141 235873 false INFORMATION TABLE 2 13F2019Q4.xml 3M COMPANY Equities 88579Y101 697 3953 SH SOLE 3953 0 0 ABBOTT LABS Equities 002824100 2290 26366 SH SOLE 26366 0 0 ABBVIE INC. Equities 00287Y109 436 4932 SH SOLE 4932 0 0 ACCENTURE PLC Equities G1151C101 1831 8698 SH SOLE 8698 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 2081 6312 SH SOLE 6312 0 0 ALLSTATE CORP Equities 020002101 11 100 SH OTR 100 0 0 ALLSTATE CORP Equities 020002101 1233 10968 SH SOLE 10968 0 0 ALPHABET INC CL A Equities 02079K305 2203 1645 SH SOLE 1645 0 0 ALPHABET INC CL A Equities 02079K305 13 10 SH OTR 10 0 0 ALPHABET INC CL C Equities 02079K107 411 308 SH SOLE 308 0 0 AMERICAN EXPRESS CO Equities 025816109 59 475 SH OTR 475 0 0 AMERICAN EXPRESS CO Equities 025816109 2568 20636 SH SOLE 20636 0 0 AMERICAN TOWER CORPORATION Equities 03027X100 381 1658 SH SOLE 1658 0 0 AMERICAN WATER WORKS Equities 030420103 326 2655 SH SOLE 2655 0 0 AMERISOURCEBERGEN Equities 03073E105 320 3767 SH SOLE 3767 0 0 ANALOG DEVICES Equities 032654105 1974 16613 SH SOLE 16613 0 0 APPLE COMPUTER INC Equities 037833100 19 66 SH OTR 66 0 0 APPLE COMPUTER INC Equities 037833100 5363 18265 SH SOLE 18265 0 0 AT&T INC Equities 00206R102 1090 27909 SH SOLE 27858 0 51 AT&T INC Equities 00206R102 20 530 SH OTR 530 0 0 BANK OF AMERICA CORP. Equities 060505104 418 11893 SH SOLE 11893 0 0 BECTON DICKINSON AND CO Equities 075887109 2298 8453 SH SOLE 8453 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 567 8839 SH SOLE 8839 0 0 CHEVRON CORPORATION Equities 166764100 30 257 SH OTR 257 0 0 CHEVRON CORPORATION Equities 166764100 3083 25587 SH SOLE 25587 0 0 COCA COLA CO Equities 191216100 398 7193 SH SOLE 7193 0 0 COMCAST CORP CL A Equities 20030N101 18 408 SH OTR 408 0 0 COMCAST CORP CL A Equities 20030N101 2239 49798 SH SOLE 49798 0 0 CONAGRA FOODS INC Equities 205887102 205 6015 SH SOLE 6015 0 0 CONSTELLATION BRANDS INC Equities 21036P108 320 1689 SH SOLE 1689 0 0 COSTCO WHOLESALE Equities 22160K105 2835 9646 SH SOLE 9646 0 0 CUMMINS Equities 231021106 892 4985 SH SOLE 4985 0 0 CVS HEALTH CORP Equities 126650100 799 10765 SH SOLE 10765 0 0 CVS HEALTH CORP Equities 126650100 0 9 SH OTR 9 0 0 DANAHER CORP Equities 235851102 347 2264 SH SOLE 2264 0 0 EDWARDS LIFESCIENCES CORP Equities 28176E108 226 970 SH SOLE 970 0 0 ELECTRONIC ARTS INC. Equities 285512109 915 8515 SH SOLE 8515 0 0 EVEREST RE GROUP LTD Equities G3223R108 1366 4935 SH SOLE 4935 0 0 EVERSOURCE ENERGY Equities 30040W108 134 1578 SH SOLE 1578 0 0 EVERSOURCE ENERGY Equities 30040W108 111 1312 SH OTR 1312 0 0 EXXON MOBIL CORP. Equities 30231G102 71 1020 SH OTR 1020 0 0 EXXON MOBIL CORP. 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Equities 46625H100 3380 24248 SH SOLE 24248 0 0 JP MORGAN CHASE & CO. Equities 46625H100 176 1266 SH OTR 1266 0 0 KINDER MORGAN INC Equities 49456B101 306 14474 SH SOLE 14474 0 0 LAM RESEARCH CORP Equities 512807108 886 3031 SH SOLE 3031 0 0 LOWES COMPANIES INC. Equities 548661107 585 4885 SH SOLE 4885 0 0 MCDONALDS CORP Equities 580135101 1163 5890 SH SOLE 5890 0 0 MCKESSON HBOC INC. Equities 58155Q103 519 3758 SH SOLE 3758 0 0 MEDTRONIC PLC Equities G5960L103 852 7516 SH SOLE 7516 0 0 MERCK Equities 58933Y105 434 4774 SH SOLE 4774 0 0 MICRON TECHNOLOGY INC Equities 595112103 674 12539 SH SOLE 12539 0 0 MICROSOFT CORP. Equities 594918104 3110 19722 SH SOLE 19722 0 0 MICROSOFT CORP. Equities 594918104 18 120 SH OTR 120 0 0 MORNINGSTAR INC Equities 617700109 690 4562 SH SOLE 4562 0 0 NEXTERA ENERGY, INC. Equities 65339F101 1458 6022 SH SOLE 6022 0 0 NIKE INC. Equities 654106103 856 8450 SH SOLE 8450 0 0 NORTHROP GRUMMAN Equities 666807102 557 1622 SH SOLE 1622 0 0 ORACLE CORP Equities 68389X105 0 14 SH OTR 14 0 0 ORACLE CORP Equities 68389X105 636 12022 SH SOLE 12022 0 0 PACKAGING CORP OF AMERICA Equities 695156109 496 4430 SH SOLE 4430 0 0 PARKER HANNIFIN CORP Equities 701094104 1703 8279 SH SOLE 8279 0 0 PAYPAL HOLDINGS Equities 70450Y103 474 4382 SH SOLE 4382 0 0 PEPSICO INC Equities 713448108 788 5771 SH SOLE 5771 0 0 PFIZER INC Equities 717081103 270 6895 SH SOLE 6895 0 0 PHILLIPS 66 Equities 718546104 1244 11174 SH SOLE 11174 0 0 PIMCO MUNI INC II Equities 72200W106 511 32218 SH SOLE 32218 0 0 PPG IND INC Equities 693506107 1609 12058 SH SOLE 12058 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 327 2619 SH SOLE 2619 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 0 6 SH OTR 6 0 0 QUALCOMM INC. Equities 747525103 847 9610 SH SOLE 9610 0 0 S&P GLOBAL Equities 78409V104 480 1760 SH SOLE 1760 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 666 5512 SH SOLE 5512 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 841 15160 SH SOLE 15160 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 22 400 SH OTR 400 0 0 SPDR GOLD TRUST Equities 78463V107 455 3185 SH SOLE 3185 0 0 STRYKER CORP Equities 863667101 1423 6781 SH SOLE 6781 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 251 4333 SH SOLE 4333 0 0 TECHNOLOGY SELECT SECTOR SPDR Equities 81369Y803 267 2915 SH SOLE 2915 0 0 TRAVELERS COMPANIES INC Equities 89417E109 985 7196 SH SOLE 7196 0 0 TRAVELERS COMPANIES INC Equities 89417E109 0 2 SH OTR 2 0 0 UNILEVER PLC SPON ADR Equities 904767704 480 8410 SH SOLE 8410 0 0 UNION PAC CORP Equities 907818108 74 411 SH OTR 411 0 0 UNION PAC CORP Equities 907818108 263 1457 SH SOLE 1457 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 2048 13679 SH SOLE 13679 0 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 318 1750 SH SOLE 1750 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 23957 274680 SH SOLE 273680 0 775 VANGUARD INTERM-TERM BOND ETF Equities 921937819 58 670 SH OTR 670 0 0 VENTAS INC Equities 92276F100 1472 25499 SH SOLE 25499 0 0 VERIZON COMMUNICATIONS Equities 92343V104 1157 18853 SH SOLE 18853 0 0 VERIZON COMMUNICATIONS Equities 92343V104 32 525 SH OTR 525 0 0 VISA INC Equities 92826C839 9 50 SH OTR 50 0 0 VISA INC Equities 92826C839 4169 22190 SH SOLE 22190 0 0 WAL MART STORES, INC Equities 931142103 11 100 SH OTR 100 0 0 WAL MART STORES, INC Equities 931142103 1462 12309 SH SOLE 12309 0 0 WALT DISNEY COMPANY Equities 254687106 15 110 SH OTR 110 0 0 WALT DISNEY COMPANY Equities 254687106 2505 17325 SH SOLE 17325 0 0 WATERS CORP. Equities 941848103 1210 5179 SH SOLE 5179 0 0 WEC ENERGY GROUP INC Equities 92939U106 362 3925 SH SOLE 3925 0 0 WEC ENERGY GROUP INC Equities 92939U106 26 282 SH OTR 282 0 0 WILLIAMS-SONOMA INC Equities 969904101 807 10997 SH SOLE 10997 0 0 WISDOMTREE EUROPE HEDGED EQ Equities 97717X701 7 100 SH OTR 100 0 0 WISDOMTREE EUROPE HEDGED EQ Equities 97717X701 6419 90938 SH SOLE 90747 0 141 YUM! BRANDS, INC. Equities 988498101 855 8491 SH SOLE 8491 0 0