UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BANK OF STOCKTON
Address:
555 W. BENJAMIN HOLT DR.
BLDG. A
STOCKTON, CA 95207-3888
Form 13F File Number:
028-14652

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
DANIEL F. FARGO
Title:
VICE PRESIDENT, EXECUTIVE TRUST OFFICER
Phone:
209-929-1377


Signature, Place, and Date of Signing:

DANIEL F. FARGO
                         [Signature]
STOCKTON, CALIFORNIA
                 [City, State]
11-23-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
137
Form 13F Information table Value Total:
239292
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYEquities88579Y1016774,228SHSOLE4228 0 0 0
ABBOTT LABSEquities0028241003,52332,379SHSOLE32379 0 0 0
ABBVIE INC.Equities00287Y1094114,703SHSOLE4703 0 0 0
ACCENTURE PLCEquitiesG1151C1011,7987,958SHSOLE7958 0 0 0
ADOBE SYSTEMS, INC.Equities00724F1014,0638,286SHSOLE8286 0 0 0
AIR PRODUCTS AND CHEMICALSEquities009158106290974SHSOLE974 0 0 0
ALBEMARLE CORPORATIONEquities0126531013403,815SHSOLE3815 0 0 0
ALIBABAEquities01609W1022961,010SHSOLE1010 0 0 0
ALLSTATE CORPEquities0200021017007,438SHSOLE7438 0 0 0
ALPHABET INC CL AEquities02079K3053,3282,271SHSOLE2271 0 0 0
ALPHABET INC CL CEquities02079K107449306SHSOLE306 0 0 0
AMAZON.COM INCEquities0231351063,7431,189SHSOLE1189 0 0 0
AMERICAN EXPRESS COEquities02581610937375SHDFND375 0 0 0
AMERICAN EXPRESS COEquities0258161091,63616,326SHSOLE16326 0 0 0
AMERICAN TOWER CORPORATIONEquities03027X1004061,683SHSOLE1683 0 0 0
AMERICAN WATER WORKSEquities0304201031,2398,556SHSOLE8556 0 0 0
AMERISOURCEBERGENEquities03073E1053263,367SHSOLE3367 0 0 0
ANALOG DEVICESEquities0326541051,93916,613SHSOLE16613 0 0 0
APPLE COMPUTER INCEquities0378331008,26071,332SHSOLE71332 0 0 0
AT&T INCEquities00206R10254819,250SHSOLE19250 0 0 0
AT&T INCEquities00206R10215530SHDFND530 0 0 0
BECTON DICKINSON AND COEquities0758871091,8658,018SHSOLE8018 0 0 0
BRISTOL-MYERS SQUIBBEquities11012210862410,362SHSOLE10362 0 0 0
CHEVRON CORPORATIONEquities16676410018257SHDFND257 0 0 0
CHEVRON CORPORATIONEquities1667641001,59022,085SHSOLE22085 0 0 0
COCA COLA COEquities1912161003446,968SHSOLE6968 0 0 0
COLGATE PALMOLIVE COEquities1941621032202,855SHSOLE2855 0 0 0
COMCAST CORP CL AEquities20030N1012,25648,786SHSOLE48786 0 0 0
COMCAST CORP CL AEquities20030N10117378SHDFND378 0 0 0
CONAGRA FOODS INCEquities2058871021,10630,976SHSOLE30976 0 0 0
COSTCO WHOLESALEEquities22160K1054,05811,433SHSOLE11433 0 0 0
CROWN CASTLE INTL CORPEquities22822V1012271,365SHSOLE1365 0 0 0
CUMMINSEquities2310211061,9299,136SHSOLE9136 0 0 0
CVS HEALTH CORPEquities1266501003345,724SHSOLE5724 0 0 0
DANAHER CORPEquities2358511022,0949,725SHSOLE9725 0 0 0
DEERE & COEquities2441991054331,955SHSOLE1955 0 0 0
DOLLAR GENERAL CORPEquities2566771051,3746,559SHSOLE6559 0 0 0
EBAY INCEquities2786421032063,960SHSOLE3960 0 0 0
EDWARDS LIFESCIENCES CORPEquities28176E1082943,685SHSOLE3685 0 0 0
ELECTRONIC ARTS INC.Equities2855121091,1568,865SHSOLE8865 0 0 0
ELI LILLY & CO.Equities5324571082992,025SHSOLE2025 0 0 0
EVEREST RE GROUP LTDEquitiesG3223R1085362,718SHSOLE2718 0 0 0
EVERSOURCE ENERGYEquities30040W1081191,428SHSOLE1428 0 0 0
EVERSOURCE ENERGYEquities30040W1081091,312SHDFND1312 0 0 0
EXXON MOBIL CORP.Equities30231G1022356,874SHSOLE6874 0 0 0
EXXON MOBIL CORP.Equities30231G10228820SHDFND820 0 0 0
FACEBOOKEquities30303M1021,7396,640SHSOLE6640 0 0 0
FISERV INCEquities3377381089819,529SHSOLE9529 0 0 0
GENERAL DYNAMICSEquities3695501085824,211SHSOLE4211 0 0 0
GENERAL MILLS INCEquities3703341043054,960SHSOLE4960 0 0 0
HOME DEPOTEquities4370761024,27215,384SHSOLE15384 0 0 0
HONEYWELL INTERNATIONAL INC.Equities4385161063672,232SHSOLE2232 0 0 0
INTERCONTINENTAL EXCHANGEEquities45866F1041,53815,380SHSOLE15380 0 0 0
INTERNATIONAL BUSINESS MACHINESEquities4592001012251,857SHSOLE1857 0 0 0
INTERNATIONAL BUSINESS MACHINESEquities4592001011211,000SHDFND1000 0 0 0
INTUITIVE SURGICAL INCEquities46120E602420592SHSOLE592 0 0 0
ISHARES MSCI EM MKTSEquities464287234260SHDFND50 0 10 0
ISHARES MSCI EM MKTSEquities4642872341,46433,205SHSOLE33190 0 15 0
ISHARES: COHEN & STEERS REITEquities4642875642,98629,274SHSOLE29274 0 0 0
ISHARES: MSCI EAFE INDEX FUNDEquities4642874651,09317,184SHSOLE17166 0 18 0
ISHARES: MSCI EAFE SMALL CAPEquities4642882735,24288,863SHSOLE886529079 0
ISHARES: MSCI EAFE SMALL CAPEquities46428827321365SHDFND300 0 65 0
ISHARES: RUSSELL 1000 GROWTHEquities4642876143881,790SHSOLE1790 0 0 0
ISHARES: S&P 500 GROWTH INDEXEquities464287309204887SHDFND675 0 212 0
ISHARES: S&P 500 GROWTH INDEXEquities46428730917,21474,498SHSOLE73771250316 0
ISHARES: S&P 500 INDEXEquities46428720058175SHDFND35 0 140 0
ISHARES: S&P 500 INDEXEquities46428720017,06850,790SHSOLE50328150204 0
ISHARES: S&P MID CAP VALUE INDEEquities4642877052722,018SHSOLE2018 0 0 0
ISHARES: S&P MID CAP VALUE INDEEquities46428770516120SHDFND120 0 0 0
ISHARES: S&P MIDCAP 400 INDEXEquities46428750721,690117,051SHSOLE116871 0 110 0
ISHARES: S&P MIDCAP 400 INDEXEquities46428750736195SHDFND195 0 0 0
ISHARES: S&P MIDCAP GROWTHEquities46428760653225SHDFND160 0 65 0
ISHARES: S&P MIDCAP GROWTHEquities4642876068,14134,039SHSOLE338626087 0
ISHARES: S&P SMALLCAP 600 INDEXEquities46428780412,262174,606SHSOLE174433 0 173 0
ISHARES: S&P SMALLCAP 600 INDEXEquities46428780436524SHDFND524 0 0 0
JACK HENRY & ASSOCIATES INCEquities4262811012211,365SHSOLE1365 0 0 0
JOHNSON & JOHNSONEquities4781601049626,462SHSOLE6462 0 0 0
JP MORGAN CHASE & CO.Equities46625H1002,31524,056SHSOLE24056 0 0 0
JP MORGAN CHASE & CO.Equities46625H1001101,151SHDFND1151 0 0 0
KIMBERLY-CLARK CORPEquities4943681032911,975SHSOLE1975 0 0 0
KINDER MORGAN INCEquities49456B10115812,875SHSOLE12875 0 0 0
KLA CORPEquities4824801001,1255,810SHSOLE5810 0 0 0
LAM RESEARCH CORPEquities5128071081,1003,317SHSOLE3317 0 0 0
LENNAR CORPEquities5260571047859,620SHSOLE9620 0 0 0
LOCKHEED MARTIN CORP.Equities539830109346905SHSOLE905 0 0 0
LOWES COMPANIES INC.Equities5486611076323,815SHSOLE3815 0 0 0
MCDONALDS CORPEquities5801351011,0124,612SHSOLE4612 0 0 0
MCKESSON HBOC INC.Equities58155Q1034232,842SHSOLE2842 0 0 0
MEDTRONIC PLCEquitiesG5960L1038888,546SHSOLE8546 0 0 0
MERCKEquities58933Y1053514,237SHSOLE4237 0 0 0
MICRON TECHNOLOGY INCEquities59511210367614,397SHSOLE14397 0 0 0
MICROSOFT CORP.Equities5949181045,29825,193SHSOLE25193 0 0 0
MONSTER BEVERAGE.COMEquities61174X1093484,343SHSOLE4343 0 0 0
MORNINGSTAR INCEquities6177001091,1287,024SHSOLE7024 0 0 0
NEXTERA ENERGY, INC.Equities65339F1011,9316,960SHSOLE6960 0 0 0
NIKE INC.Equities6541061038506,772SHSOLE6772 0 0 0
NORTHROP GRUMMANEquities6668071025111,622SHSOLE1622 0 0 0
ORACLE CORPEquities68389X1055739,610SHSOLE9610 0 0 0
PACKAGING CORP OF AMERICAEquities6951561093603,305SHSOLE3305 0 0 0
PARKER HANNIFIN CORPEquities7010941041,7028,413SHSOLE8413 0 0 0
PAYPAL HOLDINGSEquities70450Y1037703,912SHSOLE3912 0 0 0
PEPSICO INCEquities7134481086894,977SHSOLE4977 0 0 0
PFIZER INCEquities7170811033178,650SHSOLE8650 0 0 0
PHILLIPS 66Equities7185461042154,162SHSOLE4162 0 0 0
PPG IND INCEquities6935061071,1829,688SHSOLE9688 0 0 0
PROCTER & GAMBLE COMPANYEquities7427181093182,293SHSOLE2293 0 0 0
PROGRESSIVE CORPEquities7433151031,43015,108SHSOLE15108 0 0 0
QUALCOMM INC.Equities7475251031,96316,681SHSOLE16681 0 0 0
S&P GLOBALEquities78409V1045231,451SHSOLE1451 0 0 0
SKYWORKS SOLUTIONS INCEquities83088M1021,86312,807SHSOLE12807 0 0 0
SOUTHERN COEquities8425871074338,001SHSOLE8001 0 0 0
SPDR BARCLAY'S CONVERTIBLEEquities78464A35973010,610SHSOLE10610 0 0 0
SPDR GOLD TRUSTEquities78463V1071,87410,582SHSOLE1056220 0 0
STANDARD & POORS DEP. RECEIPTSEquities78462F1036211,855SHSOLE1855 0 0 0
STRYKER CORPEquities8636671011,6187,768SHSOLE7768 0 0 0
TAIWAN SEMICONDUCTOR ADREquities8740391003354,133SHSOLE4133 0 0 0
THERMO FISHER SCIENTIFIC CORPEquities8835561025201,180SHSOLE1180 0 0 0
TRAVELERS COMPANIES INCEquities89417E1094844,476SHSOLE4476 0 0 0
TRAVELERS COMPANIES INCEquities89417E109 0 2SHDFND2 0 0 0
UNION PAC CORPEquities90781810878400SHDFND400 0 0 0
UNION PAC CORPEquities9078181082861,457SHSOLE1457 0 0 0
UNITED HEALTH GROUPEquities91324P1024901,573SHSOLE1573 0 0 0
VANGUARD INDEX FDS GROWTH ETFEquities9229087363981,750SHSOLE1750 0 0 0
VANGUARD INTERM-TERM BOND ETFEquities92193781930,926330,834SHSOLE328954850796 0
VANGUARD INTERM-TERM BOND ETFEquities9219378192332,495SHDFND2170 0 325 0
VERIZON COMMUNICATIONSEquities92343V1041,54025,895SHSOLE25895 0 0 0
VERIZON COMMUNICATIONSEquities92343V10425425SHDFND425 0 0 0
VISA INCEquities92826C8393,88219,413SHSOLE19413 0 0 0
WAL MART STORES, INCEquities9311421032,25916,151SHSOLE16151 0 0 0
WALT DISNEY COMPANYEquities2546871061,92515,517SHSOLE15517 0 0 0
WASTE MANAGEMENT INC.Equities94106L1093493,086SHSOLE3086 0 0 0
WATERS CORP.Equities9418481038944,573SHSOLE4573 0 0 0
WEC ENERGY GROUP INCEquities92939U1063633,750SHSOLE3750 0 0 0
WEC ENERGY GROUP INCEquities92939U10627282SHDFND282 0 0 0
WILLIAMS-SONOMA INCEquities9699041016647,350SHSOLE7350 0 0 0
WISDOMTREE EUROPE HEDGED EQEquities97717X70118300SHDFND300 0 0 0
WISDOMTREE EUROPE HEDGED EQEquities97717X70166310,746SHSOLE10746 0 0 0