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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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
3M COMPANY	Equities	88579Y101	1,960	9,302	SH		SOLE		9,302	0	0
ABBOTT LABS	Equities	002824100	1,896	25,858	SH		SOLE		25,858	0	0
ABBVIE INC.	Equities	00287Y109	1,406	14,872	SH		SOLE		14,872	0	0
ABBVIE INC.	Equities	00287Y109	9	100	SH		OTR		100	0	0
ACCENTURE PLC	Equities	G1151C101	1,642	9,653	SH		SOLE		9,653	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	1,677	6,215	SH		SOLE		6,215	0	0
ALLSTATE CORP	Equities	020002101	1,454	14,732	SH		SOLE		14,732	0	0
ALLSTATE CORP	Equities	020002101	14	150	SH		OTR		150	0	0
ALPHABET INC CAP CL C	Equities	02079K107	402	337	SH		SOLE		337	0	0
ALPHABET INC CL A	Equities	02079K305	2,064	1,710	SH		SOLE		1,710	0	0
ALPHABET INC CL A	Equities	02079K305	24	20	SH		OTR		20	0	0
AMERICAN EXPRESS CO	Equities	025816109	2,118	19,898	SH		SOLE		19,898	0	0
AMERICAN EXPRESS CO	Equities	025816109	21	200	SH		OTR		200	0	0
AMERICAN TOWER CORPORATION	Equities	03027X100	235	1,618	SH		SOLE		1,618	0	0
AMERISOURCEBERGEN	Equities	03073E105	470	5,102	SH		SOLE		5,102	0	0
ANALOG DEVICES	Equities	032654105	1,525	16,494	SH		SOLE		16,494	0	0
APPLE COMPUTER INC	Equities	037833100	31	140	SH		OTR		140	0	0
APPLE COMPUTER INC	Equities	037833100	5,296	23,463	SH		SOLE		23,463	0	0
AT&T INC	Equities	00206R102	782	23,294	SH		SOLE		23,294	0	0
AT&T INC	Equities	00206R102	99	2,976	SH		OTR		2,976	0	0
AUTODESK, INC.	Equities	052769106	205	1,316	SH		SOLE		1,316	0	0
BANK OF AMERICA CORP.	Equities	060505104	450	15,279	SH		SOLE		15,279	0	0
BANK OF AMERICA CORP.	Equities	060505104	2	100	SH		OTR		100	0	0
BECTON DICKINSON AND CO	Equities	075887109	2,342	8,974	SH		SOLE		8,974	0	0
BERKSHIRE HATHAWAY CLASS B	Equities	084670702	212	991	SH		SOLE		991	0	0
BLACKROCK INV QUALITY MUNI TR	Equities	09247D105	152	11,500	SH		SOLE		11,500	0	0
BOEING CO	Equities	097023105	871	2,343	SH		SOLE		2,343	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	220	3,546	SH		OTR		3,546	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	727	11,724	SH		SOLE		11,724	0	0
CAPITAL ONE FINANCIAL CORP.	Equities	14040H105	230	2,425	SH		SOLE		2,425	0	0
CHARLES SCHWAB CO	Equities	808513105	108	2,200	SH		OTR		2,200	0	0
CHARLES SCHWAB CO	Equities	808513105	532	10,828	SH		SOLE		10,828	0	0
CHEVRON CORPORATION	Equities	166764100	3,417	27,948	SH		SOLE		27,948	0	0
CIGNA CORPORATION	Equities	125509109	761	3,659	SH		SOLE		3,659	0	0
CISCO SYSTEMS	Equities	17275R102	224	4,611	SH		SOLE		4,611	0	0
COCA COLA CO	Equities	191216100	184	4,000	SH		OTR		4,000	0	0
COCA COLA CO	Equities	191216100	321	6,960	SH		SOLE		6,960	0	0
COLGATE PALMOLIVE CO	Equities	194162103	230	3,449	SH		SOLE		3,449	0	0
COMCAST CORP CL A	Equities	20030N101	2,014	56,900	SH		SOLE		56,900	0	0
COMCAST CORP CL A	Equities	20030N101	3	100	SH		OTR		100	0	0
COSTCO WHOLESALE	Equities	22160K105	2,175	9,262	SH		SOLE		9,262	0	0
COSTCO WHOLESALE	Equities	22160K105	9	40	SH		OTR		40	0	0
CVS CAREMARK CORP	Equities	126650100	1,200	15,254	SH		SOLE		15,254	0	0
DANAHER CORP	Equities	235851102	206	1,897	SH		SOLE		1,897	0	0
DISNEY HOLDING COMPANY	Equities	254687106	40	350	SH		OTR		350	0	0
DISNEY HOLDING COMPANY	Equities	254687106	2,204	18,848	SH		SOLE		18,848	0	0
DREYFUS MUNICIPAL INCOME INC	Equities	26201R102	109	14,000	SH		SOLE		14,000	0	0
ELECTRONIC ARTS INC.	Equities	285512109	1,724	14,315	SH		SOLE		14,315	0	0
ELECTRONIC ARTS INC.	Equities	285512109	12	100	SH		OTR		100	0	0
ELI LILLY & CO.	Equities	532457108	257	2,400	SH		OTR		2,400	0	0
ELI LILLY & CO.	Equities	532457108	107	1,000	SH		SOLE		1,000	0	0
EMERSON ELEC CO	Equities	291011104	222	2,906	SH		SOLE		2,906	0	0
EMERSON ELEC CO	Equities	291011104	39	520	SH		OTR		520	0	0
ENTERPRISE PRODUCTS PARTNERS L.	Equities	293792107	245	8,544	SH		SOLE		8,544	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	4	20	SH		OTR		20	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	1,321	5,785	SH		SOLE		5,785	0	0
EXPRESS SCRIPTS HLDG CO	Equities	30219G108	1,123	11,821	SH		SOLE		11,821	0	0
EXXON MOBIL CORP.	Equities	30231G102	196	2,310	SH		OTR		2,310	0	0
EXXON MOBIL CORP.	Equities	30231G102	839	9,873	SH		SOLE		9,873	0	0
FACEBOOK	Equities	30303M102	8	50	SH		OTR		50	0	0
FACEBOOK	Equities	30303M102	864	5,255	SH		SOLE		5,255	0	0
FISERV INC	Equities	337738108	1,257	15,268	SH		SOLE		15,268	0	0
GENERAL DYNAMICS	Equities	369550108	868	4,240	SH		SOLE		4,240	0	0
GENERAL MILLS INC	Equities	370334104	277	6,460	SH		SOLE		6,460	0	0
HOME DEPOT, INC.	Equities	437076102	41	200	SH		OTR		200	0	0
HOME DEPOT, INC.	Equities	437076102	3,332	16,085	SH		SOLE		16,085	0	0
HUNTINGTON BANCSHARES INC	Equities	446150104	671	45,020	SH		SOLE		45,020	0	0
INTEL CORP	Equities	458140100	397	8,400	SH		OTR		8,400	0	0
INTEL CORP	Equities	458140100	381	8,069	SH		SOLE		8,069	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	7	50	SH		OTR		50	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	387	2,563	SH		SOLE		2,563	0	0
IQ MERGER ARBITRAGE ETF	Equities	45409B800	10,412	327,742	SH		SOLE		326,827	0	915
IQ MERGER ARBITRAGE ETF	Equities	45409B800	49	1,550	SH		OTR		1,550	0	0
ISHARES MSCI EM MKTS	Equities	464287234	2,456	57,236	SH		SOLE		57,186	0	50
ISHARES MSCI EM MKTS	Equities	464287234	11	275	SH		OTR		275	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	3,902	38,989	SH		SOLE		38,954	0	35
ISHARES: COHEN & STEERS REIT	Equities	464287564	20	200	SH		OTR		200	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	2,521	37,089	SH		SOLE		37,089	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	24	400	SH		OTR		400	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	9,400	150,934	SH		SOLE		150,659	0	275
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	508	2,871	SH		SOLE		2,871	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	6,736	23,014	SH		SOLE		23,014	0	0
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	150	2,600	SH		OTR		2,600	0	0
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	69	1,200	SH		SOLE		1,200	0	0
ISHARES: S&P MIDCAP 400 GROWTH	Equities	464287606	4,583	19,675	SH		SOLE		19,615	0	60
ISHARES: S&P MIDCAP 400 GROWTH	Equities	464287606	34	150	SH		OTR		150	0	0
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	31,993	158,942	SH		SOLE		158,742	0	200
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	70	350	SH		OTR		350	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	21,928	251,354	SH		SOLE		251,119	0	235
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	109	1,250	SH		OTR		1,250	0	0
JOHNSON & JOHNSON	Equities	478160104	1,230	8,903	SH		SOLE		8,903	0	0
JOHNSON & JOHNSON	Equities	478160104	248	1,800	SH		OTR		1,800	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	3,008	26,659	SH		SOLE		26,659	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	22	200	SH		OTR		200	0	0
LAM RESEARCH CORP	Equities	512807108	230	1,520	SH		SOLE		1,520	0	0
LOWES COMPANIES INC.	Equities	548661107	498	4,340	SH		SOLE		4,340	0	0
MCDONALDS CORP	Equities	580135101	702	4,197	SH		SOLE		4,197	0	0
MCKESSON HBOC INC.	Equities	58155Q103	654	4,934	SH		SOLE		4,934	0	0
MEDTRONIC PLC	Equities	G5960L103	700	7,116	SH		SOLE		7,116	0	0
MERCK	Equities	58933Y105	356	5,025	SH		SOLE		5,025	0	0
MICRON TECHNOLOGY INC	Equities	595112103	580	12,843	SH		SOLE		12,843	0	0
MICROSOFT CORP.	Equities	594918104	1,949	17,042	SH		SOLE		17,042	0	0
MICROSOFT CORP.	Equities	594918104	377	3,300	SH		OTR		3,300	0	0
MORNINGSTAR INC	Equities	617700109	364	2,895	SH		SOLE		2,895	0	0
MYLAN N.V.	Equities	N59465109	281	7,704	SH		SOLE		7,704	0	0
NEXTERA ENERGY, INC.	Equities	65339F101	902	5,384	SH		SOLE		5,384	0	0
NIKE INC.	Equities	654106103	858	10,130	SH		SOLE		10,130	0	0
NORTHROP GRUMMAN CORP.	Equities	666807102	391	1,232	SH		SOLE		1,232	0	0
ORACLE CORP	Equities	68389X105	15	300	SH		OTR		300	0	0
ORACLE CORP	Equities	68389X105	834	16,179	SH		SOLE		16,179	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	660	6,025	SH		SOLE		6,025	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,652	8,983	SH		SOLE		8,983	0	0
PAYPAL HOLDINGS	Equities	70450Y103	359	4,092	SH		SOLE		4,092	0	0
PEPSICO INC	Equities	713448108	744	6,659	SH		SOLE		6,659	0	0
PFIZER INC	Equities	717081103	39	900	SH		OTR		900	0	0
PFIZER INC	Equities	717081103	270	6,134	SH		SOLE		6,134	0	0
PHILLIPS 66	Equities	718546104	5	50	SH		OTR		50	0	0
PHILLIPS 66	Equities	718546104	1,470	13,048	SH		SOLE		13,048	0	0
PIMCO MUNI INC II	Equities	72200W106	488	36,943	SH		SOLE		36,943	0	0
PINNACLE FOODS	Equities	72348P104	1,320	20,370	SH		SOLE		20,370	0	0
PINNACLE FOODS	Equities	72348P104	6	100	SH		OTR		100	0	0
PPG IND INC	Equities	693506107	1,494	13,692	SH		SOLE		13,692	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	324	3,898	SH		SOLE		3,898	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	99	1,200	SH		OTR		1,200	0	0
S&P GLOBAL	Equities	78409V104	411	2,105	SH		SOLE		2,105	0	0
SCHLUMBERGER NV	Equities	806857108	97	1,600	SH		OTR		1,600	0	0
SCHLUMBERGER NV	Equities	806857108	575	9,447	SH		SOLE		9,447	0	0
SPDR BARCLAY'S CAPITAL CONVERTI	Equities	78464A359	1,325	24,580	SH		SOLE		24,580	0	0
SPDR BARCLAY'S CAPITAL CONVERTI	Equities	78464A359	37	700	SH		OTR		700	0	0
SPDR KBW REGIONAL BANKING	Equities	78464A698	200	3,380	SH		SOLE		3,380	0	0
STRYKER CORP	Equities	863667101	1,163	6,551	SH		SOLE		6,551	0	0
STRYKER CORP	Equities	863667101	8	50	SH		OTR		50	0	0
SUNTRUST BANKS	Equities	867914103	3	50	SH		OTR		50	0	0
SUNTRUST BANKS	Equities	867914103	1,042	15,610	SH		SOLE		15,610	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	214	4,860	SH		SOLE		4,860	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	1,171	9,034	SH		SOLE		9,034	0	0
UNILEVER PLC SPON ADR	Equities	904767704	545	9,920	SH		SOLE		9,920	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	1,886	13,491	SH		SOLE		13,491	0	0
US SAVINGS BOND SERIES HH	Fixed Income	912554QC9	85	85,000	PRN		SOLE		85,000	0	0
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	266	5,500	SH		SOLE		5,500	0	0
VENTAS INC	Equities	92276F100	1,708	31,420	SH		SOLE		31,420	0	0
VERIZON COMMUNICATIONS INC.	Equities	92343V104	1,142	21,392	SH		SOLE		21,392	0	0
VERIZON COMMUNICATIONS INC.	Equities	92343V104	71	1,333	SH		OTR		1,333	0	0
VISA INC	Equities	92826C839	22	150	SH		OTR		150	0	0
VISA INC	Equities	92826C839	3,813	25,405	SH		SOLE		25,405	0	0
WAL MART STORES, INC	Equities	931142103	28	300	SH		OTR		300	0	0
WAL MART STORES, INC	Equities	931142103	674	7,180	SH		SOLE		7,180	0	0
WASTE MANAGEMENT INC.	Equities	94106L109	135	1,500	SH		OTR		1,500	0	0
WASTE MANAGEMENT INC.	Equities	94106L109	86	956	SH		SOLE		956	0	0
WATERS CORP.	Equities	941848103	1,036	5,323	SH		SOLE		5,323	0	0
WEC ENERGY GROUP INC	Equities	92939U106	266	3,985	SH		SOLE		3,985	0	0
WILLIAMS-SONOMA INC	Equities	969904101	354	5,400	SH		SOLE		5,400	0	0
WISDOMTREE EUROPE HEDGED EQ	Equities	97717X701	3,926	62,112	SH		SOLE		62,062	0	50
YUM! BRANDS, INC.	Equities	988498101	464	5,105	SH		SOLE		5,105	0	0