0001387723-14-000007.txt : 20141024 0001387723-14-000007.hdr.sgml : 20141024 20141024135727 ACCESSION NUMBER: 0001387723-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14652 FILM NUMBER: 141171959 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001387723 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT 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 0 189 175207 false
INFORMATION TABLE 2 13F2014Qtr2amendeddata.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1049 12975 SH SOLE 12900 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 150 SH OTR 150 0 0 EVEREST RE GROUP LTD COM G3223R108 1165 7260 SH SOLE 7210 0 50 EVEREST RE GROUP LTD COM G3223R108 11 70 SH OTR 70 0 0 NOBLE CORP PLC SHS USD G65431101 292 8690 SH SOLE 8690 0 0 NOBLE CORP PLC SHS USD G65431101 5 135 SH OTR 135 0 0 AGL RES INC COM 1204106 345 6278 SH SOLE 6278 0 0 AGL RES INC COM 1204106 8 150 SH OTR 150 0 0 AT&T INC COM 00206R102 719 20322 SH SOLE 20222 0 100 AT&T INC COM 00206R102 126 3576 SH OTR 3576 0 0 ABBOTT LABS COM 2824100 326 7963 SH SOLE 7963 0 0 ABBVIE INC COM 00287Y109 420 7443 SH SOLE 7443 0 0 ADOBE SYS INC COM 00724F101 348 4805 SH SOLE 4805 0 0 ALLSTATE CORP COM 20002101 794 13514 SH SOLE 13514 0 0 ALLSTATE CORP COM 20002101 12 210 SH OTR 210 0 0 AMERICAN EXPRESS CO COM 25816109 1905 20077 SH SOLE 19977 0 100 AMERICAN EXPRESS CO COM 25816109 20 210 SH OTR 210 0 0 AMERICAN TOWER CORP NEW COM 03027X100 357 3965 SH SOLE 3925 0 40 AMERISOURCEBERGEN CORP COM 03073E105 803 11050 SH SOLE 10950 0 100 AMERISOURCEBERGEN CORP COM 03073E105 15 210 SH OTR 210 0 0 ANALOG DEVICES INC COM 32654105 750 13864 SH SOLE 13864 0 0 ANALOG DEVICES INC COM 32654105 6 105 SH OTR 105 0 0 APPLE INC COM 37833100 1725 18557 SH SOLE 18452 0 105 APPLE INC COM 37833100 20 210 SH OTR 210 0 0 BP PLC SPONSORED ADR 55622104 219 4150 SH SOLE 4150 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 633 5349 SH SOLE 5349 0 0 BECTON DICKINSON & CO COM 75887109 8 65 SH OTR 65 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 532 10964 SH SOLE 10964 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 179 3696 SH OTR 3696 0 0 CIGNA CORPORATION COM 125509109 188 2042 SH SOLE 2042 0 0 CIGNA CORPORATION COM 125509109 304 3306 SH OTR 3306 0 0 CVS CAREMARK CORPORATION COM 126650100 1251 16604 SH SOLE 16504 0 100 CVS CAREMARK CORPORATION COM 126650100 20 265 SH OTR 265 0 0 CATERPILLAR INC DEL COM 149123101 267 2460 SH SOLE 2260 0 200 CHEESECAKE FACTORY INC COM 163072101 378 8148 SH SOLE 8148 0 0 CHEVRON CORP NEW COM 166764100 2031 15558 SH SOLE 15408 0 150 CHEVRON CORP NEW COM 166764100 8 65 SH OTR 65 0 0 COCA COLA CO COM 191216100 692 16330 SH SOLE 16180 0 150 COCA COLA CO COM 191216100 179 4220 SH OTR 4220 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 379 21000 SH SOLE 21000 0 0 COLGATE PALMOLIVE CO COM 194162103 231 3394 SH SOLE 3394 0 0 COMCAST CORP NEW CL A 20030N101 1364 25418 SH SOLE 25418 0 0 COMCAST CORP NEW CL A 20030N101 17 320 SH OTR 320 0 0 CONOCOPHILLIPS COM 20825C104 315 3674 SH SOLE 3674 0 0 COSTCO WHSL CORP NEW COM 22160K105 1106 9601 SH SOLE 9541 0 60 COSTCO WHSL CORP NEW COM 22160K105 10 85 SH OTR 85 0 0 DANAHER CORP DEL COM 235851102 719 9129 SH SOLE 9129 0 0 DISNEY WALT CO COM DISNEY 254687106 872 10166 SH SOLE 10066 0 100 DISNEY WALT CO COM DISNEY 254687106 47 550 SH OTR 550 0 0 DOMINION RES INC VA NEW COM 25746U109 273 3820 SH SOLE 3820 0 0 DREYFUS MUN INCOME INC COM 26201R102 131 14000 SH SOLE 14000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 442 6750 SH SOLE 6750 0 0 EBAY INC COM 278642103 226 4522 SH SOLE 4422 0 100 EBAY INC COM 278642103 5 100 SH OTR 100 0 0 ELECTRONIC ARTS INC COM 285512109 251 7005 SH SOLE 7005 0 0 ELECTRONIC ARTS INC COM 285512109 4 100 SH OTR 100 0 0 EMERSON ELEC CO COM 291011104 272 4100 SH SOLE 4100 0 0 EMERSON ELEC CO COM 291011104 35 520 SH OTR 520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 747 10770 SH SOLE 10470 0 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 150 SH OTR 150 0 0 EXXON MOBIL CORP COM 30231G102 1222 12140 SH SOLE 12040 0 100 EXXON MOBIL CORP COM 30231G102 233 2310 SH OTR 2310 0 0 FISERV INC COM 337738108 203 3365 SH SOLE 3365 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 372 9314 SH SOLE 9214 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 200 SH OTR 200 0 0 FRANKLIN RES INC COM 354613101 226 3913 SH SOLE 3793 0 120 GENERAL ELECTRIC CO COM 369604103 1653 62892 SH SOLE 62392 0 500 GENERAL ELECTRIC CO COM 369604103 21 785 SH OTR 785 0 0 GENERAL MLS INC COM 370334104 521 9910 SH SOLE 9910 0 0 GOOGLE INC CL A 38259P508 710 1214 SH SOLE 1214 0 0 GOOGLE INC CL A 38259P508 12 20 SH OTR 20 0 0 GOOGLE INC CL C 38259P706 655 1139 SH SOLE 1139 0 0 GOOGLE INC CL C 38259P706 6 10 SH OTR 10 0 0 HELMERICH & PAYNE INC COM 423452101 986 8490 SH SOLE 8490 0 0 HELMERICH & PAYNE INC COM 423452101 12 105 SH OTR 105 0 0 HOME DEPOT INC COM 437076102 1042 12874 SH SOLE 12799 0 75 HOME DEPOT INC COM 437076102 51 630 SH OTR 630 0 0 INTEL CORP COM 458140100 266 8613 SH SOLE 8013 0 600 INTEL CORP COM 458140100 260 8400 SH OTR 8400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1026 5658 SH SOLE 5658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 245 SH OTR 245 0 0 ISHARES CORE S&P500 ETF 464287200 2024 10273 SH SOLE 10273 0 0 ISHARES MSCI EAFE ETF 464287465 799 11689 SH SOLE 11689 0 0 ISHARES RUS MID-CAP ETF 464287499 206 1270 SH SOLE 1270 0 0 ISHARES CORE S&P MCP ETF 464287507 18924 132263 SH SOLE 131003 0 1260 ISHARES CORE S&P MCP ETF 464287507 176 1230 SH OTR 1230 0 0 ISHARES COHEN&STEER REIT 464287564 4909 56208 SH SOLE 55723 0 485 ISHARES COHEN&STEER REIT 464287564 58 665 SH OTR 665 0 0 ISHARES CORE S&P SCP ETF 464287804 15737 140392 SH SOLE 139127 0 1265 ISHARES CORE S&P SCP ETF 464287804 140 1245 SH OTR 1245 0 0 ISHARES EAFE SML CP ETF 464288273 632 11950 SH SOLE 11860 0 90 ISHARES EAFE SML CP ETF 464288273 8 150 SH OTR 150 0 0 ISHARES CALI AMT-FRE ETF 464288356 290 2500 SH SOLE 2500 0 0 ISHARES CALI AMT-FRE ETF 464288356 151 1300 SH OTR 1300 0 0 JPMORGAN CHASE & CO COM 46625H100 1153 20010 SH SOLE 20010 0 0 JPMORGAN CHASE & CO COM 46625H100 12 200 SH OTR 200 0 0 JOHNSON & JOHNSON COM 478160104 1221 11670 SH SOLE 11470 0 200 JOHNSON & JOHNSON COM 478160104 188 1800 SH OTR 1800 0 0 LILLY ELI & CO COM 532457108 98 1580 SH SOLE 1580 0 0 LILLY ELI & CO COM 532457108 149 2400 SH OTR 2400 0 0 LOWES COS INC COM 548661107 232 4825 SH SOLE 4825 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 213 2530 SH SOLE 2530 0 0 MCDONALDS CORP COM 580135101 275 2725 SH SOLE 2725 0 0 MCGRAW HILL FINL INC COM 580645109 340 4100 SH SOLE 4100 0 0 MCKESSON CORP COM 58155Q103 1450 7786 SH SOLE 7736 0 50 MCKESSON CORP COM 58155Q103 17 90 SH OTR 90 0 0 MERCK & CO INC NEW COM 58933Y105 344 5950 SH SOLE 5950 0 0 MICROSOFT CORP COM 594918104 328 7865 SH SOLE 7865 0 0 MICROSOFT CORP COM 594918104 133 3200 SH OTR 3200 0 0 MYLAN INC COM 628530107 1209 23449 SH SOLE 23449 0 0 MYLAN INC COM 628530107 12 225 SH OTR 225 0 0 NATIONAL OILWELL VARCO INC COM 637071101 361 4387 SH SOLE 4387 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 60 SH OTR 60 0 0 NEXTERA ENERGY INC COM 65339F101 476 4645 SH SOLE 4595 0 50 NEXTERA ENERGY INC COM 65339F101 7 70 SH OTR 70 0 0 NOVARTIS A G SPONSORED ADR 66987V109 203 2240 SH SOLE 2190 0 50 ONEOK INC NEW COM 682680103 204 3000 SH SOLE 3000 0 0 ORACLE CORP COM 68389X105 702 17315 SH SOLE 16615 0 700 ORACLE CORP COM 68389X105 24 600 SH OTR 600 0 0 PPG INDS INC COM 693506107 1759 8371 SH SOLE 8321 0 50 PPG INDS INC COM 693506107 12 59 SH OTR 59 0 0 PACKAGING CORP AMER COM 695156109 360 5040 SH SOLE 5040 0 0 PACKAGING CORP AMER COM 695156109 7 100 SH OTR 100 0 0 PARKER HANNIFIN CORP COM 701094104 1088 8650 SH SOLE 8650 0 0 PARKER HANNIFIN CORP COM 701094104 13 100 SH OTR 100 0 0 PEPSICO INC COM 713448108 787 8809 SH SOLE 8809 0 0 PIMCO MUN INCOME FD II COM 72200W106 143 12000 SH SOLE 12000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1826 34085 SH SOLE 34085 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 400 SH OTR 400 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 204 1905 SH SOLE 1905 0 0 PINNACLE FOODS INC DEL COM 72348P104 394 11990 SH SOLE 11990 0 0 PINNACLE FOODS INC DEL COM 72348P104 5 150 SH OTR 150 0 0 PIONEER NAT RES CO COM 723787107 950 4135 SH SOLE 4085 0 50 PIONEER NAT RES CO COM 723787107 23 100 SH OTR 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 451 7515 SH SOLE 7415 0 100 PRICE T ROWE GROUP INC COM 74144T108 219 2590 SH SOLE 2590 0 0 PROCTER & GAMBLE CO COM 742718109 332 4230 SH SOLE 4230 0 0 PROCTER & GAMBLE CO COM 742718109 118 1500 SH OTR 1500 0 0 PUBLIC STORAGE COM 74460D109 323 1885 SH SOLE 1865 0 20 QUALCOMM INC COM 747525103 708 8943 SH SOLE 8943 0 0 QUALCOMM INC COM 747525103 12 150 SH OTR 150 0 0 REGIONS FINL CORP NEW COM 7591EP100 681 64170 SH SOLE 64170 0 0 REGIONS FINL CORP NEW COM 7591EP100 14 1300 SH OTR 1300 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13983 257320 SH SOLE 253140 0 4180 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 105 1925 SH OTR 1925 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13845 179088 SH SOLE 175888 0 3200 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 109 1405 SH OTR 1405 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 8589 160013 SH SOLE 157743 0 2270 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 85 1580 SH OTR 1580 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13850 110483 SH SOLE 109378 0 1105 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 184 1470 SH OTR 1470 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 433 5330 SH SOLE 5330 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11154 220873 SH SOLE 217468 0 3405 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 217 4300 SH OTR 4300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 864 21440 SH SOLE 21440 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 300 SH OTR 300 0 0 SCHLUMBERGER LTD COM 806857108 780 6613 SH SOLE 6613 0 0 SCHLUMBERGER LTD COM 806857108 206 1750 SH OTR 1750 0 0 SMUCKER J M CO COM NEW 832696405 198 1860 SH SOLE 1860 0 0 SMUCKER J M CO COM NEW 832696405 5 50 SH OTR 50 0 0 SPECTRA ENERGY CORP COM 847560109 900 21179 SH SOLE 21179 0 0 SPECTRA ENERGY CORP COM 847560109 13 300 SH OTR 300 0 0 STRYKER CORP COM 863667101 464 5501 SH SOLE 5401 0 100 STRYKER CORP COM 863667101 8 100 SH OTR 100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 624 6970 SH SOLE 6870 0 100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13 150 SH OTR 150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314 14675 SH SOLE 14675 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 550 SH OTR 550 0 0 3M CO COM 88579Y101 1266 8838 SH SOLE 8688 0 150 3M CO COM 88579Y101 19 130 SH OTR 130 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 446 3730 SH SOLE 3680 0 50 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 50 SH OTR 50 0 0 TRAVELERS COMPANIES INC COM 89417E109 1078 11455 SH SOLE 11355 0 100 TRAVELERS COMPANIES INC COM 89417E109 12 130 SH OTR 130 0 0 US BANCORP DEL COM NEW 902973304 256 5910 SH SOLE 5910 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1400 12128 SH SOLE 12068 0 60 UNITED TECHNOLOGIES CORP COM 913017109 13 110 SH OTR 110 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 598 7060 SH SOLE 7060 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 7230 SH SOLE 7230 0 0 VANGUARD INDEX FDS REIT ETF 922908553 231 3081 SH SOLE 3081 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1096 22397 SH SOLE 22297 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 74 1518 SH OTR 1518 0 0 VISA INC COM CL A 92826C839 1586 7527 SH SOLE 7477 0 50 VISA INC COM CL A 92826C839 19 90 SH OTR 90 0 0 WATERS CORP COM 941848103 304 2915 SH SOLE 2915 0 0 WATERS CORP COM 941848103 7 65 SH OTR 65 0 0 WELLS FARGO & CO NEW COM 949746101 252 4796 SH SOLE 4296 0 500