Bank Of Stockton 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,083	13,590	SH		SOLE		13,515	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	150	SH		OTR		150	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,113	7,270	SH		SOLE		7,170	0	100
EVEREST RE GROUP LTD	COM	G3223R108	8	50	SH		OTR		50	0	0
NOBLE CORP PLC	SHS USD	G65431101	300	9,150	SH		SOLE		9,150	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	135	SH		OTR		135	0	0
AGL RES INC	COM	001204106	290	5,918	SH		SOLE		5,863	0	55
AGL RES INC	COM	001204106	5	110	SH		OTR		110	0	0
AT&T INC	COM	00206R102	702	20,022	SH		SOLE		20,022	0	0
AT&T INC	COM	00206R102	122	3,476	SH		OTR		3,476	0	0
ABBOTT LABS	COM	002824100	299	7,763	SH		SOLE		7,763	0	0
ABBVIE INC	COM	00287Y109	386	7,513	SH		SOLE		7,513	0	0
ADOBE SYS INC	COM	00724F101	325	4,950	SH		SOLE		4,950	0	0
ALLSTATE CORP	COM	020002101	745	13,164	SH		SOLE		13,064	0	100
ALLSTATE CORP	COM	020002101	8	150	SH		OTR		150	0	0
AMERICAN EXPRESS CO	COM	025816109	1,801	20,003	SH		SOLE		19,818	0	185
AMERICAN EXPRESS CO	COM	025816109	14	150	SH		OTR		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	354	4,327	SH		SOLE		4,287	0	40
AMERISOURCEBERGEN CORP	COM	03073E105	727	11,080	SH		SOLE		10,905	0	175
AMERISOURCEBERGEN CORP	COM	03073E105	10	150	SH		OTR		150	0	0
ANALOG DEVICES INC	COM	032654105	731	13,749	SH		SOLE		13,749	0	0
ANALOG DEVICES INC	COM	032654105	6	105	SH		OTR		105	0	0
APPLE INC	COM	037833100	1,386	2,583	SH		SOLE		2,558	0	25
APPLE INC	COM	037833100	11	20	SH		OTR		20	0	0
BANK MONTREAL QUE	COM	063671101	270	4,025	SH		SOLE		4,025	0	0
BANK MONTREAL QUE	COM	063671101	7	100	SH		OTR		100	0	0
BEAM INC	COM	073730103	354	4,245	SH		SOLE		4,245	0	0
BECTON DICKINSON & CO	COM	075887109	654	5,584	SH		SOLE		5,584	0	0
BECTON DICKINSON & CO	COM	075887109	8	65	SH		OTR		65	0	0
BED BATH & BEYOND INC	COM	075896100	541	7,862	SH		SOLE		7,862	0	0
BED BATH & BEYOND INC	COM	075896100	7	95	SH		OTR		95	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	679	13,074	SH		SOLE		12,974	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	192	3,696	SH		OTR		3,696	0	0
CIGNA CORPORATION	COM	125509109	171	2,042	SH		SOLE		2,042	0	0
CIGNA CORPORATION	COM	125509109	277	3,306	SH		OTR		3,306	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,268	16,934	SH		SOLE		16,754	0	180
CVS CAREMARK CORPORATION	COM	126650100	12	165	SH		OTR		165	0	0
CATERPILLAR INC DEL	COM	149123101	231	2,322	SH		SOLE		2,322	0	0
CHEESECAKE FACTORY INC	COM	163072101	398	8,348	SH		SOLE		8,348	0	0
CHEVRON CORP NEW	COM	166764100	1,879	15,798	SH		SOLE		15,713	0	85
CHEVRON CORP NEW	COM	166764100	8	65	SH		OTR		65	0	0
COCA COLA CO	COM	191216100	613	15,855	SH		SOLE		15,580	0	275
COCA COLA CO	COM	191216100	163	4,220	SH		OTR		4,220	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	357	21,000	SH		SOLE		21,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,255	25,083	SH		SOLE		24,988	0	95
COMCAST CORP NEW	CL A	20030N101	11	220	SH		OTR		220	0	0
CONOCOPHILLIPS	COM	20825C104	251	3,574	SH		SOLE		3,574	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,100	9,851	SH		SOLE		9,746	0	105
COSTCO WHSL CORP NEW	COM	22160K105	9	85	SH		OTR		85	0	0
DANAHER CORP DEL	COM	235851102	728	9,711	SH		SOLE		9,711	0	0
DISNEY WALT CO	COM DISNEY	254687106	523	6,538	SH		SOLE		6,373	0	165
DISNEY WALT CO	COM DISNEY	254687106	40	500	SH		OTR		500	0	0
DOMINION RES INC VA NEW	COM	25746U109	286	4,024	SH		SOLE		4,024	0	0
DREYFUS MUN INCOME INC	COM	26201R102	126	14,000	SH		SOLE		14,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	436	6,500	SH		SOLE		6,500	0	0
EBAY INC	COM	278642103	378	6,845	SH		SOLE		6,770	0	75
EBAY INC	COM	278642103	6	100	SH		OTR		100	0	0
EMERSON ELEC CO	COM	291011104	274	4,100	SH		SOLE		4,100	0	0
EMERSON ELEC CO	COM	291011104	35	520	SH		OTR		520	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	859	11,445	SH		SOLE		11,380	0	65
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	100	SH		OTR		100	0	0
EXXON MOBIL CORP	COM	30231G102	1,137	11,640	SH		SOLE		11,640	0	0
EXXON MOBIL CORP	COM	30231G102	226	2,310	SH		OTR		2,310	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	673	15,989	SH		SOLE		15,764	0	225
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	200	SH		OTR		200	0	0
FRANKLIN RES INC	COM	354613101	226	4,175	SH		SOLE		4,055	0	120
GENERAL ELECTRIC CO	COM	369604103	1,281	49,497	SH		SOLE		49,297	0	200
GENERAL ELECTRIC CO	COM	369604103	20	785	SH		OTR		785	0	0
GENERAL MLS INC	COM	370334104	512	9,886	SH		SOLE		9,886	0	0
GOOGLE INC	CL A	38259P508	1,279	1,148	SH		SOLE		1,143	0	5
GOOGLE INC	CL A	38259P508	11	10	SH		OTR		10	0	0
HELMERICH & PAYNE INC	COM	423452101	976	9,072	SH		SOLE		9,007	0	65
HELMERICH & PAYNE INC	COM	423452101	7	65	SH		OTR		65	0	0
HOME DEPOT INC	COM	437076102	1,054	13,314	SH		SOLE		13,189	0	125
HOME DEPOT INC	COM	437076102	50	630	SH		OTR		630	0	0
INTEL CORP	COM	458140100	192	7,443	SH		SOLE		7,443	0	0
INTEL CORP	COM	458140100	217	8,400	SH		OTR		8,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,389	7,215	SH		SOLE		7,195	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	47	245	SH		OTR		245	0	0
ISHARES COR E S&P500 E	TF	464287200	903	4,800	SH		SOLE		4,800	0	0
ISHARES COR E S&P MCP	ETF	464287507	17,699	128,746	SH		SOLE		127,406	0	1,340
ISHARES COR E S&P MCP	ETF	464287507	151	1,100	SH		OTR		1,100	0	0
ISHARES COH EN&STEER R	EIT	464287564	4,769	57,992	SH		SOLE		57,457	0	535
ISHARES COH EN&STEER R	EIT	464287564	55	665	SH		OTR		665	0	0
ISHARES COR E S&P SCP	ETF	464287804	15,333	139,215	SH		SOLE		137,950	0	1,265
ISHARES COR E S&P SCP	ETF	464287804	137	1,245	SH		OTR		1,245	0	0
ISHARES EAF E SML CP E	TF	464288273	508	9,735	SH		SOLE		9,645	0	90
ISHARES EAF E SML CP E	TF	464288273	8	150	SH		OTR		150	0	0
ISHARES CAL I AMT-FRE	ETF	464288356	272	2,400	SH		SOLE		2,400	0	0
ISHARES CAL I AMT-FRE	ETF	464288356	147	1,300	SH		OTR		1,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,326	21,845	SH		SOLE		21,730	0	115
JPMORGAN CHASE & CO	COM	46625H100	12	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	COM	478160104	1,046	10,652	SH		SOLE		10,652	0	0
JOHNSON & JOHNSON	COM	478160104	177	1,800	SH		OTR		1,800	0	0
LILLY ELI & CO	COM	532457108	93	1,580	SH		SOLE		1,580	0	0
LILLY ELI & CO	COM	532457108	141	2,400	SH		OTR		2,400	0	0
LOWES COS INC	COM	548661107	205	4,200	SH		SOLE		4,200	0	0
MCDONALDS CORP	COM	580135101	255	2,600	SH		SOLE		2,600	0	0
MCGRAW HILL FINL INC	COM	580645109	324	4,250	SH		SOLE		4,250	0	0
MCKESSON CORP	COM	58155Q103	1,468	8,316	SH		SOLE		8,231	0	85
MCKESSON CORP	COM	58155Q103	11	60	SH		OTR		60	0	0
MERCK & CO INC NEW	COM	58933Y105	329	5,800	SH		SOLE		5,800	0	0
MICROSOFT CORP	COM	594918104	260	6,333	SH		SOLE		6,333	0	0
MICROSOFT CORP	COM	594918104	131	3,200	SH		OTR		3,200	0	0
MYLAN INC	COM	628530107	1,261	25,824	SH		SOLE		25,699	0	125
MYLAN INC	COM	628530107	11	225	SH		OTR		225	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	346	4,437	SH		SOLE		4,437	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	60	SH		OTR		60	0	0
NEXTERA ENERGY INC	COM	65339F101	449	4,700	SH		SOLE		4,620	0	80
NEXTERA ENERGY INC	COM	65339F101	4	45	SH		OTR		45	0	0
ORACLE CORP	COM	68389X105	648	15,840	SH		SOLE		15,840	0	0
ORACLE CORP	COM	68389X105	25	600	SH		OTR		600	0	0
1PPG INDS INC	COM	693506107	1,667	8,618	SH		SOLE		8,543	0	75
PPG INDS INC	COM	693506107	7	34	SH		OTR		34	0	0
PACKAGING CORP AMER	COM	695156109	363	5,155	SH		SOLE		5,155	0	0
PACKAGING CORP AMER	COM	695156109	7	100	SH		OTR		100	0	0
PARKER HANNIFIN CORP	COM	701094104	1,050	8,775	SH		SOLE		8,725	0	50
PARKER HANNIFIN CORP	COM	701094104	7	60	SH		OTR		60	0	0
PEPSICO INC	COM	713448108	692	8,284	SH		SOLE		8,284	0	0
PFIZER INC	COM	717081103	210	6,542	SH		SOLE		6,542	0	0
PFIZER INC	COM	717081103	29	900	SH		OTR		900	0	0
PIMCO MUN INCOME FD II	COM	72200W106	139	12,000	SH		SOLE		12,000	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	1,767	33,380	SH		SOLE		33,380	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	21	400	SH		OTR		400	0	0
PIONEER NAT RES CO	COM	723787107	828	4,425	SH		SOLE		4,350	0	75
PIONEER NAT RES CO	COM	723787107	19	100	SH		OTR		100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LETD PARTN	726503105	453	8,225	SH		SOLE		8,125	0	100
PRICE T ROWE GROUP INC	COM	74144T108	229	2,775	SH		SOLE		2,690	0	85
PROCTER & GAMBLE CO	COM	742718109	342	4,240	SH		SOLE		4,240	0	0
PROCTER & GAMBLE CO	COM	742718109	121	1,500	SH		OTR		1,500	0	0
PUBLIC STORAGE	COM	74460D109	329	1,950	SH		SOLE		1,930	0	20
QUALCOMM INC	COM	747525103	683	8,656	SH		SOLE		8,586	0	70
QUALCOMM INC	COM	747525103	8	100	SH		OTR		100	0	0
REGIONS FINL CORP NEW	COM	7591EP100	681	61,270	SH		SOLE		60,720	0	550
REGIONS FINL CORP NEW	COM	7591EP100	10	900	SH		OTR		900	0	0
RYDEX ETF TRUST GUG S&P500 PU	VA	78355W304	13,374	260,185	SH		SOLE		255,655	0	4,530
RYDEX ETF TRUST GUG S&P500 PU	VA	78355W304	99	1,925	SH		OTR		1,925	0	0
RYDEX ETF TRUST GUG S&P500 PU	GR	78355W403	13,053	178,253	SH		SOLE		174,903	0	3,350
RYDEX ETF TRUST GUG S&P500 PU	GR	78355W403	103	1,405	SH		OTR		1,405	0	0
RYDEX ETF TRUST GUG S&P MC400	PV	78355W502	7,819	152,233	SH		SOLE		150,013	0	2,220
RYDEX ETF TRUST GUG S&P MC400	PV	78355W502	81	1,580	SH		OTR		1,580	0	0
RYDEX ETF TRUST GUG S&P MC400	PG	78355W601	13,567	109,918	SH		SOLE		108,838	0	1,080
RYDEX ETF TRUST GUG S&P MC400	PG	78355W601	169	1,370	SH		OTR		1,370	0	0
RYDEX ETF TRUST GUG S&P SC600	PV	78355W700	207	3,290	SH		SOLE		3,290	0	0
RYDEX ETF TRUST GUG S&P SC600	PG	78355W809	526	6,680	SH		SOLE		6,680	0	0
SPDR SERIES TRUST BRC CNV SECS	ETF	78464A359	9,342	193,048	SH		SOLE		189,723	0	3,325
SPDR SERIES TRUST BRC CNV SECS	ETF	78464A359	223	4,600	SH		OTR		4,600	0	0
SPDR SERIES TRUST S&P REGL BKG	S&P	78464A698	915	22,110	SH		SOLE		22,010	0	100
SPDR SERIES TRUST S&P REGL BKG	S&P	78464A698	12	300	SH		OTR		300	0	0
SCHLUMBERGER LTD	COM	806857108	640	6,561	SH		SOLE		6,511	0	50
SCHLUMBERGER LTD	COM	806857108	166	1,700	SH		OTR		1,700	0	0
SPECTRA ENERGY CORP	COM	847560109	775	20,979	SH		SOLE		20,864	0	115
SPECTRA ENERGY CORP	COM	847560109	7	200	SH		OTR		200	0	0
STRYKER CORP	COM	863667101	424	5,201	SH		SOLE		5,041	0	160
STRYKER CORP	COM	863667101	4	50	SH		OTR		50	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	566	6,930	SH		SOLE		6,770	0	160
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	8	100	SH		OTR		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADR	874039100	246	12,300	SH		SOLE		12,025	0	275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADR	874039100	8	400	SH		OTR		400	0	0
3M CO	COM	88579Y101	1,185	8,738	SH		SOLE		8,648	0	90
3M CO	COM	88579Y101	14	100	SH		OTR		100	0	0
TOYOTA MOTOR CORP SP ADR REP2	COM	892331307	489	4,330	SH		SOLE		4,250	0	80
TOYOTA MOTOR CORP SP ADR REP2	COM	892331307	6	50	SH		OTR		50	0	0
TRAVELERS COMPANIES INC	COM	89417E109	985	11,580	SH		SOLE		11,405	0	175
TRAVELERS COMPANIES INC	COM	89417E109	9	100	SH		OTR		100	0	0
US BANCORP DEL NEW	COM	902973304	228	5,310	SH		SOLE		5,310	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,413	12,094	SH		SOLE		11,984	0	110
UNITED TECHNOLOGIES CORP	COM	913017109	8	70	SH		OTR		70	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	555	6,660	SH		SOLE		6,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,056	22,204	SH		SOLE		22,004	0	200
1VERIZON COMMUNICATIONS INC	COM	92343V104	72	1,518	SH		OTR		1,518	0	0
VISA INC	COM CL A	92826C839	1,669	7,731	SH		SOLE		7,656	0	75
VISA INC	COM CL A	92826C839	14	65	SH		OTR		65	0	0
WAL-MART STORES INC	COM	931142103	190	2,490	SH		SOLE		2,490	0	0
WAL-MART STORES INC	COM	931142103	31	400	SH		OTR		400	0	0
WATERS CORP	COM	941848103	402	3,710	SH		SOLE		3,670	0	40
WATERS CORP	COM	941848103	7	65	SH		OTR		65	0	0
WHOLE FOODS MKT INC	COM	966837106	758	14,953	SH		SOLE		14,763	0	190
WHOLE FOODS MKT INC	COM	966837106	8	160	SH		OTR		160	0	0