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

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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
ABBOTT LABS	Equities	002824100	684	14,075	SH		SOLE		14,075	0	0
ALLSTATE CORP	Equities	020002101	1,389	15,707	SH		SOLE		15,707	0	0
ALLSTATE CORP	Equities	020002101	5	60	SH		OTR		60	0	0
AMERICAN EXPRESS CO	Equities	025816109	1,413	16,774	SH		SOLE		16,774	0	0
ANALOG DEVICES	Equities	032654105	1,271	16,344	SH		SOLE		16,344	0	0
APPLE COMPUTER INC	Equities	037833100	24	170	SH		OTR		170	0	0
APPLE COMPUTER INC	Equities	037833100	2,942	20,428	SH		SOLE		20,428	0	0
BECTON DICKINSON AND CO	Equities	075887109	1,471	7,544	SH		SOLE		7,544	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	788	14,154	SH		SOLE		14,154	0	0
BRISTOL MYERS SQUIBB CO	Equities	110122108	197	3,546	SH		OTR		3,546	0	0
CIGNA CORPORATION	Equities	125509109	924	5,525	SH		SOLE		5,525	0	0
CVS CAREMARK CORP	Equities	126650100	1,318	16,389	SH		SOLE		16,389	0	0
THE CHEESECAKE FACTORY INC.	Equities	163072101	237	4,723	SH		SOLE		4,723	0	0
CHEVRON CORPORATION	Equities	166764100	1,913	18,342	SH		SOLE		18,342	0	0
COCA COLA CO	Equities	191216100	255	5,690	SH		SOLE		5,690	0	0
COCA COLA CO	Equities	191216100	179	4,000	SH		OTR		4,000	0	0
COLGATE PALMOLIVE CO	Equities	194162103	240	3,241	SH		SOLE		3,241	0	0
DISNEY HOLDING COMPANY	Equities	254687106	63	600	SH		OTR		600	0	0
DISNEY HOLDING COMPANY	Equities	254687106	1,909	17,972	SH		SOLE		17,972	0	0
E I DU PONT DE NEMOURS AND CO	Equities	263534109	433	5,375	SH		SOLE		5,375	0	0
ELECTRONIC ARTS INC.	Equities	285512109	1,437	13,595	SH		SOLE		13,595	0	0
ELECTRONIC ARTS INC.	Equities	285512109	10	100	SH		OTR		100	0	0
EMERSON ELEC CO	Equities	291011104	212	3,559	SH		SOLE		3,559	0	0
EMERSON ELEC CO	Equities	291011104	31	520	SH		OTR		520	0	0
FISERV INC	Equities	337738108	876	7,164	SH		SOLE		7,164	0	0
GENERAL DYNAMICS	Equities	369550108	554	2,800	SH		SOLE		2,800	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	1,462	54,156	SH		SOLE		54,156	0	0
GENERAL MILLS INC	Equities	370334104	463	8,360	SH		SOLE		8,360	0	0
HOME DEPOT, INC.	Equities	437076102	61	400	SH		OTR		400	0	0
HOME DEPOT, INC.	Equities	437076102	2,348	15,310	SH		SOLE		15,310	0	0
HUNTINGTON BANCSHARES INC	Equities	446150104	705	52,185	SH		SOLE		52,185	0	0
INTEL CORP	Equities	458140100	283	8,400	SH		OTR		8,400	0	0
INTEL CORP	Equities	458140100	267	7,921	SH		SOLE		7,921	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	15	100	SH		OTR		100	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	547	3,558	SH		SOLE		3,558	0	0
ISHARES: S&P 500 INDEX	Mutual Funds	464287200	6,172	25,359	SH		SOLE		25,359	0	0
ISHARES MSCI EM MKTS	Mutual Funds	464287234	1,304	31,527	SH		SOLE		31,527	0	0
ISHARES MSCI EM MKTS	Mutual Funds	464287234	4	100	SH		OTR		100	0	0
ISHARES: S&P 500 GROWTH INDEX	Mutual Funds	464287309	287	2,100	SH		SOLE		2,100	0	0
ISHARES: S&P MIDCAP 400 INDEX	Mutual Funds	464287507	32,685	187,904	SH		SOLE		187,419	0	485
ISHARES: S&P MIDCAP 400 INDEX	Mutual Funds	464287507	37	215	SH		OTR		215	0	0
ISHARES: COHEN & STEERS REIT	Mutual Funds	464287564	5,142	50,854	SH		SOLE		50,664	0	190
ISHARES: COHEN & STEERS REIT	Mutual Funds	464287564	20	205	SH		OTR		205	0	0
ISHARES: S&P MIDCAP 400 GROWTH	Mutual Funds	464287606	3,582	18,220	SH		SOLE		18,220	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Mutual Funds	464287804	58	830	SH		OTR		830	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Mutual Funds	464287804	20,054	286,036	SH		SOLE		285,346	0	690
ISHARES: MSCI EAFE SMALL CAP	Mutual Funds	464288273	3,053	52,797	SH		SOLE		52,602	0	195
ISHARES: MSCI EAFE SMALL CAP	Mutual Funds	464288273	13	240	SH		OTR		240	0	0
ISHARES: S&P CA MUNI BOND FUND	Mutual Funds	464288356	152	1,300	SH		OTR		1,300	0	0
ISHARES: S&P CA MUNI BOND FUND	Mutual Funds	464288356	188	1,600	SH		SOLE		1,600	0	0
iSHARES: US PFD STOCK INDEX	Mutual Funds	464288687	235	6,000	SH		SOLE		6,000	0	0
JOHNSON & JOHNSON	Equities	478160104	238	1,800	SH		OTR		1,800	0	0
JOHNSON & JOHNSON	Equities	478160104	1,241	9,381	SH		SOLE		9,381	0	0
KIMBERLY-CLARK CORPORATION	Equities	494368103	218	1,693	SH		SOLE		1,693	0	0
LILLY ELI & CO.	Equities	532457108	197	2,400	SH		OTR		2,400	0	0
LILLY ELI & CO.	Equities	532457108	172	2,100	SH		SOLE		2,100	0	0
LOWES COMPANIES INC.	Equities	548661107	362	4,670	SH		SOLE		4,670	0	0
MICROSOFT CORP.	Equities	594918104	702	10,196	SH		SOLE		10,196	0	0
MICROSOFT CORP.	Equities	594918104	220	3,200	SH		OTR		3,200	0	0
NIKE INC.	Equities	654106103	906	15,360	SH		SOLE		15,360	0	0
NORTHROP GRUMMAN CORP.	Equities	666807102	332	1,294	SH		SOLE		1,294	0	0
PPG IND INC	Equities	693506107	1,505	13,693	SH		SOLE		13,693	0	0
PPG IND INC	Equities	693506107	5	50	SH		OTR		50	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	403	3,625	SH		SOLE		3,625	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,355	8,482	SH		SOLE		8,482	0	0
PEPSICO INC	Equities	713448108	854	7,396	SH		SOLE		7,396	0	0
PFIZER INC	Equities	717081103	212	6,333	SH		SOLE		6,333	0	0
PFIZER INC	Equities	717081103	30	900	SH		OTR		900	0	0
PHILLIPS 66	Equities	718546104	255	3,092	SH		SOLE		3,092	0	0
PIONEER NATURAL RESOURCES	Equities	723787107	458	2,876	SH		SOLE		2,876	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	130	1,500	SH		OTR		1,500	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	252	2,896	SH		SOLE		2,896	0	0
SCHLUMBERGER LTD NV	Equities	806857108	108	1,650	SH		OTR		1,650	0	0
SCHLUMBERGER LTD NV	Equities	806857108	600	9,127	SH		SOLE		9,127	0	0
SMUCKER (J.M.)	Equities	832696405	556	4,700	SH		SOLE		4,700	0	0
SMUCKER (J.M.)	Equities	832696405	5	50	SH		OTR		50	0	0
STRYKER CORP	Equities	863667101	858	6,186	SH		SOLE		6,186	0	0
STRYKER CORP	Equities	863667101	6	50	SH		OTR		50	0	0
SUNTRUST BANKS	Equities	867914103	587	10,350	SH		SOLE		10,350	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	358	10,253	SH		SOLE		10,253	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	5	150	SH		OTR		150	0	0
THOMSON REUTERS	Equities	884903105	4	100	SH		OTR		100	0	0
THOMSON REUTERS	Equities	884903105	370	8,010	SH		SOLE		8,010	0	0
U.S. BANCORP	Equities	902973304	303	5,843	SH		SOLE		5,843	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	1,426	11,684	SH		SOLE		11,684	0	0
VANGUARD INTERM-TERM BOND ETF	Mutual Funds	921937819	3,175	37,566	SH		SOLE		37,566	0	0
WATERS CORP.	Equities	941848103	883	4,808	SH		SOLE		4,808	0	0
AMERISOURCEBERGEN	Equities	03073E105	1,092	11,557	SH		SOLE		11,557	0	0
AMERISOURCEBERGEN	Equities	03073E105	5	60	SH		OTR		60	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	3	30	SH		OTR		30	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	1,564	12,364	SH		SOLE		12,364	0	0
AT&T INC	Equities	00206R102	116	3,076	SH		OTR		3,076	0	0
AT&T INC	Equities	00206R102	1,084	28,755	SH		SOLE		28,755	0	0
ABBVIE INC.	Equities	00287Y109	528	7,282	SH		SOLE		7,282	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	743	5,255	SH		SOLE		5,255	0	0
ALPHABET INC CAP CL C	Equities	02079K107	319	352	SH		SOLE		352	0	0
ALPHABET INC CAP CL A	Equities	02079K305	1,293	1,391	SH		SOLE		1,391	0	0
ALPHABET INC CAP CL A	Equities	02079K305	9	10	SH		OTR		10	0	0
AMERICAN TOWER CORPORATION	Equities	03027X100	225	1,707	SH		SOLE		1,707	0	0
BLACKROCK INV QUALITY MUNI TR	Mutual Funds	09247D105	170	11,500	SH		SOLE		11,500	0	0
COHEN & STEERS REIT & PFD INCOM	Mutual Funds	19247X100	205	9,900	SH		SOLE		9,900	0	0
COMCAST CORP CL A	Equities	20030N101	2,311	59,393	SH		SOLE		59,393	0	0
COMCAST CORP CL A	Equities	20030N101	7	200	SH		OTR		200	0	0
COSTCO WHOLESALE CORP.	Equities	22160K105	1,686	10,543	SH		SOLE		10,543	0	0
COSTCO WHOLESALE CORP.	Equities	22160K105	6	40	SH		OTR		40	0	0
DOMINION RESOURCES INC. NEW	Equities	25746U109	224	2,930	SH		SOLE		2,930	0	0
DREYFUS MUNICIPAL INCOME INC	Mutual Funds	26201R102	126	14,000	SH		SOLE		14,000	0	0
EXPRESS SCRIPTS HLDG CO	Equities	30219G108	3	50	SH		OTR		50	0	0
EXPRESS SCRIPTS HLDG CO	Equities	30219G108	684	10,726	SH		SOLE		10,726	0	0
EXXON MOBIL CORP.	Equities	30231G102	720	8,925	SH		SOLE		8,925	0	0
EXXON MOBIL CORP.	Equities	30231G102	186	2,310	SH		OTR		2,310	0	0
FACEBOOK	Equities	30303M102	595	3,943	SH		SOLE		3,943	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	8,149	265,122	SH		SOLE		262,557	0	2,565
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	82	2,700	SH		OTR		2,700	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	2,157	23,608	SH		SOLE		23,608	0	0
MCKESSON HBOC INC.	Equities	58155Q103	1,039	6,316	SH		SOLE		6,316	0	0
MERCK	Equities	58933Y105	532	8,306	SH		SOLE		8,306	0	0
NETSCOUT SYS INC COM	Equities	64115T104	243	7,087	SH		SOLE		7,087	0	0
NEXTERA ENERGY, INC.	Equities	65339F101	3	25	SH		OTR		25	0	0
NEXTERA ENERGY, INC.	Equities	65339F101	701	5,005	SH		SOLE		5,005	0	0
ORACLE CORP	Equities	68389X105	15	300	SH		OTR		300	0	0
ORACLE CORP	Equities	68389X105	730	14,569	SH		SOLE		14,569	0	0
PIMCO MUNI INC II	Mutual Funds	72200W106	236	18,000	SH		SOLE		18,000	0	0
PIMCO 1-5 YEAR US TIPS INDEX ET	Mutual Funds	72201R205	260	5,000	SH		SOLE		5,000	0	0
PINNACLE FOODS	Equities	72348P104	1,536	25,875	SH		SOLE		25,875	0	0
PINNACLE FOODS	Equities	72348P104	8	150	SH		OTR		150	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	18	315	SH		OTR		315	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	14,196	238,321	SH		SOLE		237,116	0	1,205
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	18,310	194,499	SH		SOLE		193,234	0	1,265
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	120	1,280	SH		OTR		1,280	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	11	175	SH		OTR		175	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	6,386	101,192	SH		SOLE		101,042	0	150
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	38	275	SH		OTR		275	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	15,915	113,688	SH		SOLE		113,548	0	140
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	8	85	SH		OTR		85	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,400	13,610	SH		SOLE		13,610	0	0
S&P GLOBAL	Equities	78409V104	463	3,175	SH		SOLE		3,175	0	0
3M COMPANY	Equities	88579Y101	6	30	SH		OTR		30	0	0
3M COMPANY	Equities	88579Y101	1,916	9,205	SH		SOLE		9,205	0	0
VANGUARD MORTG-BACKED SECURITIE	Mutual Funds	92206C771	263	5,000	SH		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC.	Equities	92343V104	993	22,247	SH		SOLE		22,247	0	0
VERIZON COMMUNICATIONS INC.	Equities	92343V104	59	1,333	SH		OTR		1,333	0	0
VISA INC	Equities	92826C839	9	100	SH		OTR		100	0	0
VISA INC	Equities	92826C839	2,572	27,430	SH		SOLE		27,430	0	0
WEC ENERGY GROUP INC	Equities	92939U106	254	4,140	SH		SOLE		4,140	0	0
WISDOMTREE EUROPE HEDGED EQ	Mutual Funds	97717X701	3,858	61,902	SH		SOLE		61,662	0	240
ACCENTURE PLC	Equities	G1151C101	1,540	12,458	SH		SOLE		12,458	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	5	20	SH		OTR		20	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	2,090	8,213	SH		SOLE		8,213	0	0
MEDTRONIC PLC	Equities	G5960L103	212	2,395	SH		SOLE		2,395	0	0
MYLAN N.V.	Equities	N59465109	411	10,612	SH		SOLE		10,612	0	0