Vice President, Executive Trust Officer

0001387723-20-000006.txt : 20200723 0001387723-20-000006.hdr.sgml : 20200723 20200722200700 ACCESSION NUMBER: 0001387723-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200723 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: 201042511 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 06-30-2020 06-30-2020 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 07-22-2020 0 142 230058 false INFORMATION TABLE 2 13f2020Q2.xml 3M COMPANY Equities 88579Y101 777 4983 SH SOLE 0 4983 0 0 ABBOTT LABS Equities 002824100 2878 31479 SH SOLE 0 31479 0 0 ABBVIE INC. Equities 00287Y109 490 4993 SH SOLE 0 4993 0 0 ACCENTURE PLC Equities G1151C101 1742 8114 SH SOLE 0 8114 0 0 ADOBE SYSTEMS, INC. Equities 00724F101 3522 8092 SH SOLE 0 8092 0 0 ALBEMARLE CORPORATION Equities 012653101 218 2830 SH SOLE 0 2830 0 0 ALIBABA Equities 01609W102 237 1100 SH SOLE 0 1100 0 0 ALLSTATE CORP Equities 020002101 833 8593 SH SOLE 0 8593 0 0 ALPHABET INC CL A Equities 02079K305 3142 2216 SH SOLE 0 2216 0 0 ALPHABET INC CL C Equities 02079K107 432 306 SH SOLE 0 306 0 0 AMAZON.COM INC Equities 023135106 3122 1132 SH SOLE 0 1132 0 0 AMERICAN EXPRESS CO Equities 025816109 35 375 SH DFND 0 375 0 0 AMERICAN EXPRESS CO Equities 025816109 1604 16851 SH SOLE 0 16851 0 0 AMERICAN TOWER CORPORATION Equities 03027X100 470 1820 SH SOLE 0 1820 0 0 AMERICAN WATER WORKS Equities 030420103 964 7500 SH SOLE 0 7500 0 0 AMERISOURCEBERGEN Equities 03073E105 359 3567 SH SOLE 0 3567 0 0 ANALOG DEVICES Equities 032654105 2072 16896 SH SOLE 0 16896 0 0 APPLE COMPUTER INC Equities 037833100 6689 18337 SH SOLE 0 18337 0 0 AT&T INC Equities 00206R102 609 20171 SH SOLE 0 20171 0 0 AT&T INC Equities 00206R102 16 530 SH DFND 0 530 0 0 BECTON DICKINSON AND CO Equities 075887109 2070 8652 SH SOLE 0 8652 0 0 BRISTOL-MYERS SQUIBB Equities 110122108 734 12491 SH SOLE 0 12491 0 0 CHEVRON CORPORATION Equities 166764100 22 257 SH DFND 0 257 0 0 CHEVRON CORPORATION Equities 166764100 2224 24933 SH SOLE 0 24933 0 0 CISCO SYSTEMS Equities 17275R102 204 4374 SH SOLE 0 4374 0 0 COCA COLA CO Equities 191216100 307 6893 SH SOLE 0 6893 0 0 COLGATE PALMOLIVE CO Equities 194162103 209 2855 SH SOLE 0 2855 0 0 COMCAST CORP CL A Equities 20030N101 1913 49086 SH SOLE 0 49086 0 0 COMCAST CORP CL A Equities 20030N101 14 378 SH DFND 0 378 0 0 CONAGRA FOODS INC Equities 205887102 978 27821 SH SOLE 0 27821 0 0 COSTCO WHOLESALE Equities 22160K105 3439 11345 SH SOLE 0 11345 0 0 CROWN CASTLE INTL CORP Equities 22822V101 251 1500 SH SOLE 0 1500 0 0 CUMMINS Equities 231021106 1427 8241 SH SOLE 0 8241 0 0 CVS HEALTH CORP Equities 126650100 434 6684 SH SOLE 0 6684 0 0 DANAHER CORP Equities 235851102 1478 8362 SH SOLE 0 8362 0 0 DEERE & CO Equities 244199105 328 2090 SH SOLE 0 2090 0 0 DOLLAR GENERAL CORP Equities 256677105 1140 5985 SH SOLE 0 5985 0 0 DUKE ENERGY CORP Equities 26441C204 13 166 SH DFND 0 166 0 0 DUKE ENERGY CORP Equities 26441C204 195 2453 SH SOLE 0 2453 0 0 EBAY INC Equities 278642103 207 3960 SH SOLE 0 3960 0 0 EDWARDS LIFESCIENCES CORP Equities 28176E108 254 3685 SH SOLE 0 3685 0 0 ELECTRONIC ARTS INC. Equities 285512109 1193 9040 SH SOLE 0 9040 0 0 ELI LILLY & CO. Equities 532457108 623 3800 SH SOLE 0 3800 0 0 EVEREST RE GROUP LTD Equities G3223R108 604 2933 SH SOLE 0 2933 0 0 EVERSOURCE ENERGY Equities 30040W108 123 1478 SH SOLE 0 1478 0 0 EVERSOURCE ENERGY Equities 30040W108 109 1312 SH DFND 0 1312 0 0 EXXON MOBIL CORP. Equities 30231G102 36 820 SH DFND 0 820 0 0 EXXON MOBIL CORP. Equities 30231G102 352 7877 SH SOLE 0 7877 0 0 FACEBOOK Equities 30303M102 1429 6294 SH SOLE 0 6294 0 0 FISERV INC Equities 337738108 1385 14194 SH SOLE 0 14194 0 0 GENERAL DYNAMICS Equities 369550108 745 4987 SH SOLE 0 4987 0 0 GENERAL MILLS INC Equities 370334104 305 4960 SH SOLE 0 4960 0 0 HOME DEPOT Equities 437076102 3884 15507 SH SOLE 0 15507 0 0 HONEYWELL INTERNATIONAL INC. Equities 438516106 342 2367 SH SOLE 0 2367 0 0 HUNTINGTON BANCSHARES INC Equities 446150104 111 12320 SH SOLE 0 12320 0 0 INTEL CORP Equities 458140100 333 5567 SH SOLE 0 5567 0 0 INTERCONTINENTAL EXCHANGE Equities 45866F104 1267 13840 SH SOLE 0 13840 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 236 1960 SH SOLE 0 1960 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 120 1000 SH DFND 0 1000 0 0 INTUITIVE SURGICAL INC Equities 46120E602 370 650 SH SOLE 0 650 0 0 ISHARES MSCI EM MKTS Equities 464287234 1221 30549 SH SOLE 0 30534 0 15 ISHARES MSCI EM MKTS Equities 464287234 2 60 SH DFND 0 50 0 10 ISHARES: COHEN & STEERS REIT Equities 464287564 4911 48691 SH SOLE 0 48609 0 39 ISHARES: MSCI EAFE INDEX FUND Equities 464287465 1040 17089 SH SOLE 0 17071 0 18 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 4777 89108 SH SOLE 0 88882 90 79 ISHARES: MSCI EAFE SMALL CAP Equities 464288273 19 365 SH DFND 0 300 0 65 ISHARES: RUSSELL 1000 GROWTH Equities 464287614 343 1790 SH SOLE 0 1790 0 0 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 184 887 SH DFND 0 675 0 212 ISHARES: S&P 500 GROWTH INDEX Equities 464287309 15044 72509 SH SOLE 0 71792 250 332 ISHARES: S&P 500 INDEX Equities 464287200 43 140 SH DFND 0 0 0 140 ISHARES: S&P 500 INDEX Equities 464287200 14399 46496 SH SOLE 0 46062 125 216 ISHARES: S&P 500 VALUE INDEX Equities 464287408 1890 17474 SH SOLE 0 17474 0 0 ISHARES: S&P 500 VALUE INDEX Equities 464287408 105 975 SH DFND 0 975 0 0 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 15 120 SH DFND 0 120 0 0 ISHARES: S&P MID CAP VALUE INDE Equities 464287705 394 2965 SH SOLE 0 2965 0 0 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 34 195 SH DFND 0 195 0 0 ISHARES: S&P MIDCAP 400 INDEX Equities 464287507 22010 123780 SH SOLE 0 123600 0 110 ISHARES: S&P MIDCAP GROWTH Equities 464287606 50 225 SH DFND 0 160 0 65 ISHARES: S&P MIDCAP GROWTH Equities 464287606 7385 32967 SH SOLE 0 32791 50 96 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 13224 193648 SH SOLE 0 193475 0 173 ISHARES: S&P SMALLCAP 600 INDEX Equities 464287804 35 524 SH DFND 0 524 0 0 JACK HENRY & ASSOCIATES INC Equities 426281101 276 1500 SH SOLE 0 1500 0 0 JOHNSON & JOHNSON Equities 478160104 957 6812 SH SOLE 0 6812 0 0 JP MORGAN CHASE & CO. Equities 46625H100 2314 24606 SH SOLE 0 24606 0 0 JP MORGAN CHASE & CO. Equities 46625H100 108 1151 SH DFND 0 1151 0 0 KIMBERLY-CLARK CORP Equities 494368103 279 1975 SH SOLE 0 1975 0 0 KINDER MORGAN INC Equities 49456B101 202 13375 SH SOLE 0 13375 0 0 KLA-TENCOR Equities 482480100 881 4532 SH SOLE 0 4532 0 0 LAM RESEARCH CORP Equities 512807108 1023 3164 SH SOLE 0 3164 0 0 LOCKHEED MARTIN CORP. Equities 539830109 359 986 SH SOLE 0 986 0 0 LOWES COMPANIES INC. Equities 548661107 535 3965 SH SOLE 0 3965 0 0 MCDONALDS CORP Equities 580135101 1315 7129 SH SOLE 0 7129 0 0 MCKESSON HBOC INC. Equities 58155Q103 436 2842 SH SOLE 0 2842 0 0 MEDTRONIC PLC Equities G5960L103 853 9311 SH SOLE 0 9311 0 0 MERCK Equities 58933Y105 327 4237 SH SOLE 0 4237 0 0 MICRON TECHNOLOGY INC Equities 595112103 843 16367 SH SOLE 0 16367 0 0 MICROSOFT CORP. Equities 594918104 5029 24712 SH SOLE 0 24712 0 0 MORNINGSTAR INC Equities 617700109 919 6521 SH SOLE 0 6521 0 0 NEXTERA ENERGY, INC. Equities 65339F101 1582 6589 SH SOLE 0 6589 0 0 NIKE INC. Equities 654106103 723 7377 SH SOLE 0 7377 0 0 NORTHROP GRUMMAN Equities 666807102 498 1622 SH SOLE 0 1622 0 0 ORACLE CORP Equities 68389X105 619 11212 SH SOLE 0 11212 0 0 PACKAGING CORP OF AMERICA Equities 695156109 398 3995 SH SOLE 0 3995 0 0 PARKER HANNIFIN CORP Equities 701094104 1495 8158 SH SOLE 0 8158 0 0 PAYPAL HOLDINGS Equities 70450Y103 725 4162 SH SOLE 0 4162 0 0 PEPSICO INC Equities 713448108 671 5077 SH SOLE 0 5077 0 0 PFIZER INC Equities 717081103 291 8920 SH SOLE 0 8920 0 0 PHILLIPS 66 Equities 718546104 583 8113 SH SOLE 0 8113 0 0 PPG IND INC Equities 693506107 1191 11232 SH SOLE 0 11232 0 0 PROCTER & GAMBLE COMPANY Equities 742718109 262 2194 SH SOLE 0 2194 0 0 PROGRESSIVE CORP Equities 743315103 974 12166 SH SOLE 0 12166 0 0 QUALCOMM INC. Equities 747525103 1457 15981 SH SOLE 0 15981 0 0 S&P GLOBAL Equities 78409V104 502 1525 SH SOLE 0 1525 0 0 SKYWORKS SOLUTIONS INC Equities 83088M102 1414 11062 SH SOLE 0 11062 0 0 SPDR BARCLAY'S CONVERTIBLE Equities 78464A359 505 8360 SH SOLE 0 8360 0 0 SPDR GOLD TRUST Equities 78463V107 1183 7071 SH SOLE 0 7051 20 0 STANDARD & POORS DEP. RECEIPTS Equities 78462F103 572 1855 SH SOLE 0 1855 0 0 STRYKER CORP Equities 863667101 1344 7464 SH SOLE 0 7464 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 234 4133 SH SOLE 0 4133 0 0 THERMO FISHER SCIENTIFIC CORP Equities 883556102 424 1171 SH SOLE 0 1171 0 0 TRAVELERS COMPANIES INC Equities 89417E109 536 4701 SH SOLE 0 4701 0 0 TRAVELERS COMPANIES INC Equities 89417E109 0 2 SH DFND 0 2 0 0 UNILEVER PLC SPON ADR Equities 904767704 259 4725 SH SOLE 0 4725 0 0 UNION PAC CORP Equities 907818108 67 400 SH DFND 0 400 0 0 UNION PAC CORP Equities 907818108 246 1457 SH SOLE 0 1457 0 0 UNITED HEALTH GROUP Equities 91324P102 495 1681 SH SOLE 0 1681 0 0 VANGUARD INDEX FDS GROWTH ETF Equities 922908736 353 1750 SH SOLE 0 1750 0 0 VANGUARD INTERM-TERM BOND ETF Equities 921937819 27987 300328 SH SOLE 0 298509 800 785 VANGUARD INTERM-TERM BOND ETF Equities 921937819 232 2495 SH DFND 0 2170 0 325 VERIZON COMMUNICATIONS Equities 92343V104 1467 26614 SH SOLE 0 26614 0 0 VERIZON COMMUNICATIONS Equities 92343V104 23 425 SH DFND 0 425 0 0 VISA INC Equities 92826C839 3845 19905 SH SOLE 0 19905 0 0 WAL MART STORES, INC Equities 931142103 1803 15053 SH SOLE 0 15053 0 0 WALT DISNEY COMPANY Equities 254687106 1861 16696 SH SOLE 0 16696 0 0 WASTE MANAGEMENT INC. Equities 94106L109 375 3543 SH SOLE 0 3543 0 0 WATERS CORP. Equities 941848103 839 4654 SH SOLE 0 4654 0 0 WEC ENERGY GROUP INC Equities 92939U106 330 3775 SH SOLE 0 3775 0 0 WEC ENERGY GROUP INC Equities 92939U106 24 282 SH DFND 0 282 0 0 WILLIAMS-SONOMA INC Equities 969904101 723 8820 SH SOLE 0 8820 0 0 WISDOMTREE EUROPE HEDGED EQ Equities 97717X701 25 420 SH DFND 0 360 0 60 WISDOMTREE EUROPE HEDGED EQ Equities 97717X701 5112 84209 SH SOLE 0 83925 150 114 YUM! BRANDS, INC. Equities 988498101 409 4715 SH SOLE 0 4715 0 0