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