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
3M COMPANY	Equities	88579Y101	697	3,953	SH		SOLE		3,953	0	0
ABBOTT LABS	Equities	002824100	2,290	26,366	SH		SOLE		26,366	0	0
ABBVIE INC.	Equities	00287Y109	436	4,932	SH		SOLE		4,932	0	0
ACCENTURE PLC	Equities	G1151C101	1,831	8,698	SH		SOLE		8,698	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	2,081	6,312	SH		SOLE		6,312	0	0
ALLSTATE CORP	Equities	020002101	11	100	SH		OTR		100	0	0
ALLSTATE CORP	Equities	020002101	1,233	10,968	SH		SOLE		10,968	0	0
ALPHABET INC CL A	Equities	02079K305	2,203	1,645	SH		SOLE		1,645	0	0
ALPHABET INC CL A	Equities	02079K305	13	10	SH		OTR		10	0	0
ALPHABET INC CL C	Equities	02079K107	411	308	SH		SOLE		308	0	0
AMERICAN EXPRESS CO	Equities	025816109	59	475	SH		OTR		475	0	0
AMERICAN EXPRESS CO	Equities	025816109	2,568	20,636	SH		SOLE		20,636	0	0
AMERICAN TOWER CORPORATION	Equities	03027X100	381	1,658	SH		SOLE		1,658	0	0
AMERICAN WATER WORKS	Equities	030420103	326	2,655	SH		SOLE		2,655	0	0
AMERISOURCEBERGEN	Equities	03073E105	320	3,767	SH		SOLE		3,767	0	0
ANALOG DEVICES	Equities	032654105	1,974	16,613	SH		SOLE		16,613	0	0
APPLE COMPUTER INC	Equities	037833100	19	66	SH		OTR		66	0	0
APPLE COMPUTER INC	Equities	037833100	5,363	18,265	SH		SOLE		18,265	0	0
AT&T INC	Equities	00206R102	1,090	27,909	SH		SOLE		27,858	0	51
AT&T INC	Equities	00206R102	20	530	SH		OTR		530	0	0
BANK OF AMERICA CORP.	Equities	060505104	418	11,893	SH		SOLE		11,893	0	0
BECTON DICKINSON AND CO	Equities	075887109	2,298	8,453	SH		SOLE		8,453	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	567	8,839	SH		SOLE		8,839	0	0
CHEVRON CORPORATION	Equities	166764100	30	257	SH		OTR		257	0	0
CHEVRON CORPORATION	Equities	166764100	3,083	25,587	SH		SOLE		25,587	0	0
COCA COLA CO	Equities	191216100	398	7,193	SH		SOLE		7,193	0	0
COMCAST CORP CL A	Equities	20030N101	18	408	SH		OTR		408	0	0
COMCAST CORP CL A	Equities	20030N101	2,239	49,798	SH		SOLE		49,798	0	0
CONAGRA FOODS INC	Equities	205887102	205	6,015	SH		SOLE		6,015	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	320	1,689	SH		SOLE		1,689	0	0
COSTCO WHOLESALE	Equities	22160K105	2,835	9,646	SH		SOLE		9,646	0	0
CUMMINS	Equities	231021106	892	4,985	SH		SOLE		4,985	0	0
CVS HEALTH CORP	Equities	126650100	799	10,765	SH		SOLE		10,765	0	0
CVS HEALTH CORP	Equities	126650100	0	9	SH		OTR		9	0	0
DANAHER CORP	Equities	235851102	347	2,264	SH		SOLE		2,264	0	0
EDWARDS LIFESCIENCES CORP	Equities	28176E108	226	970	SH		SOLE		970	0	0
ELECTRONIC ARTS INC.	Equities	285512109	915	8,515	SH		SOLE		8,515	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	1,366	4,935	SH		SOLE		4,935	0	0
EVERSOURCE ENERGY	Equities	30040W108	134	1,578	SH		SOLE		1,578	0	0
EVERSOURCE ENERGY	Equities	30040W108	111	1,312	SH		OTR		1,312	0	0
EXXON MOBIL CORP.	Equities	30231G102	71	1,020	SH		OTR		1,020	0	0
EXXON MOBIL CORP.	Equities	30231G102	602	8,635	SH		SOLE		8,635	0	0
FACEBOOK	Equities	30303M102	1,078	5,253	SH		SOLE		5,253	0	0
FISERV INC	Equities	337738108	1,791	15,497	SH		SOLE		15,497	0	0
GENERAL DYNAMICS	Equities	369550108	889	5,045	SH		SOLE		5,045	0	0
GENERAL MILLS INC	Equities	370334104	287	5,362	SH		SOLE		5,362	0	0
HOME DEPOT	Equities	437076102	10	50	SH		OTR		50	0	0
HOME DEPOT	Equities	437076102	3,174	14,535	SH		SOLE		14,535	0	0
HUNTINGTON BANCSHARES INC	Equities	446150104	457	30,320	SH		SOLE		30,320	0	0
INTEL CORP	Equities	458140100	402	6,725	SH		SOLE		6,725	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	450	4,869	SH		SOLE		4,869	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	134	1,000	SH		OTR		1,000	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	324	2,420	SH		SOLE		2,370	0	50
IQ MERGER ARBITRAGE ETF	Equities	45409B800	2,013	60,633	SH		SOLE		60,633	0	0
IQ MERGER ARBITRAGE ETF	Equities	45409B800	39	1,179	SH		OTR		1,179	0	0
ISHARES MSCI EM MKTS	Equities	464287234	1,503	33,510	SH		SOLE		33,495	0	15
ISHARES MSCI EM MKTS	Equities	464287234	2	60	SH		OTR		60	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	7,551	64,544	SH		SOLE		64,439	0	49
ISHARES: COHEN & STEERS REIT	Equities	464287564	23	200	SH		OTR		200	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	1,347	19,412	SH		SOLE		19,412	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	21	315	SH		OTR		315	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	6,199	99,544	SH		SOLE		99,452	0	35
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	17	275	SH		OTR		275	0	0
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	314	1,790	SH		SOLE		1,790	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	29	151	SH		OTR		151	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	10,812	55,839	SH		SOLE		55,462	0	262
ISHARES: S&P 500 INDEX	Equities	464287200	6	20	SH		OTR		20	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	6,789	21,004	SH		SOLE		21,004	0	0
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	8,836	67,927	SH		SOLE		67,352	0	405
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	29	229	SH		OTR		229	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	2,568	15,047	SH		SOLE		14,980	0	25
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	22	130	SH		OTR		130	0	0
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	29,755	144,569	SH		SOLE		144,377	0	192
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	60	295	SH		OTR		295	0	0
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	8,030	33,724	SH		SOLE		33,568	0	126
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	71	300	SH		OTR		300	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	133	1,588	SH		OTR		1,588	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	21,008	250,549	SH		SOLE		250,114	0	293
JOHNSON & JOHNSON	Equities	478160104	825	5,661	SH		SOLE		5,661	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	3,380	24,248	SH		SOLE		24,248	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	176	1,266	SH		OTR		1,266	0	0
KINDER MORGAN INC	Equities	49456B101	306	14,474	SH		SOLE		14,474	0	0
LAM RESEARCH CORP	Equities	512807108	886	3,031	SH		SOLE		3,031	0	0
LOWES COMPANIES INC.	Equities	548661107	585	4,885	SH		SOLE		4,885	0	0
MCDONALDS CORP	Equities	580135101	1,163	5,890	SH		SOLE		5,890	0	0
MCKESSON HBOC INC.	Equities	58155Q103	519	3,758	SH		SOLE		3,758	0	0
MEDTRONIC PLC	Equities	G5960L103	852	7,516	SH		SOLE		7,516	0	0
MERCK	Equities	58933Y105	434	4,774	SH		SOLE		4,774	0	0
MICRON TECHNOLOGY INC	Equities	595112103	674	12,539	SH		SOLE		12,539	0	0
MICROSOFT CORP.	Equities	594918104	3,110	19,722	SH		SOLE		19,722	0	0
MICROSOFT CORP.	Equities	594918104	18	120	SH		OTR		120	0	0
MORNINGSTAR INC	Equities	617700109	690	4,562	SH		SOLE		4,562	0	0
NEXTERA ENERGY, INC.	Equities	65339F101	1,458	6,022	SH		SOLE		6,022	0	0
NIKE INC.	Equities	654106103	856	8,450	SH		SOLE		8,450	0	0
NORTHROP GRUMMAN	Equities	666807102	557	1,622	SH		SOLE		1,622	0	0
ORACLE CORP	Equities	68389X105	0	14	SH		OTR		14	0	0
ORACLE CORP	Equities	68389X105	636	12,022	SH		SOLE		12,022	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	496	4,430	SH		SOLE		4,430	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,703	8,279	SH		SOLE		8,279	0	0
PAYPAL HOLDINGS	Equities	70450Y103	474	4,382	SH		SOLE		4,382	0	0
PEPSICO INC	Equities	713448108	788	5,771	SH		SOLE		5,771	0	0
PFIZER INC	Equities	717081103	270	6,895	SH		SOLE		6,895	0	0
PHILLIPS 66	Equities	718546104	1,244	11,174	SH		SOLE		11,174	0	0
PIMCO MUNI INC II	Equities	72200W106	511	32,218	SH		SOLE		32,218	0	0
PPG IND INC	Equities	693506107	1,609	12,058	SH		SOLE		12,058	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	327	2,619	SH		SOLE		2,619	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	0	6	SH		OTR		6	0	0
QUALCOMM INC.	Equities	747525103	847	9,610	SH		SOLE		9,610	0	0
S&P GLOBAL	Equities	78409V104	480	1,760	SH		SOLE		1,760	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	666	5,512	SH		SOLE		5,512	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	841	15,160	SH		SOLE		15,160	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	22	400	SH		OTR		400	0	0
SPDR GOLD TRUST	Equities	78463V107	455	3,185	SH		SOLE		3,185	0	0
STRYKER CORP	Equities	863667101	1,423	6,781	SH		SOLE		6,781	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	251	4,333	SH		SOLE		4,333	0	0
TECHNOLOGY SELECT SECTOR SPDR	Equities	81369Y803	267	2,915	SH		SOLE		2,915	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	985	7,196	SH		SOLE		7,196	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	0	2	SH		OTR		2	0	0
UNILEVER PLC SPON ADR	Equities	904767704	480	8,410	SH		SOLE		8,410	0	0
UNION PAC CORP	Equities	907818108	74	411	SH		OTR		411	0	0
UNION PAC CORP	Equities	907818108	263	1,457	SH		SOLE		1,457	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	2,048	13,679	SH		SOLE		13,679	0	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	318	1,750	SH		SOLE		1,750	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	23,957	274,680	SH		SOLE		273,680	0	775
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	58	670	SH		OTR		670	0	0
VENTAS INC	Equities	92276F100	1,472	25,499	SH		SOLE		25,499	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	1,157	18,853	SH		SOLE		18,853	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	32	525	SH		OTR		525	0	0
VISA INC	Equities	92826C839	9	50	SH		OTR		50	0	0
VISA INC	Equities	92826C839	4,169	22,190	SH		SOLE		22,190	0	0
WAL MART STORES, INC	Equities	931142103	11	100	SH		OTR		100	0	0
WAL MART STORES, INC	Equities	931142103	1,462	12,309	SH		SOLE		12,309	0	0
WALT DISNEY COMPANY	Equities	254687106	15	110	SH		OTR		110	0	0
WALT DISNEY COMPANY	Equities	254687106	2,505	17,325	SH		SOLE		17,325	0	0
WATERS CORP.	Equities	941848103	1,210	5,179	SH		SOLE		5,179	0	0
WEC ENERGY GROUP INC	Equities	92939U106	362	3,925	SH		SOLE		3,925	0	0
WEC ENERGY GROUP INC	Equities	92939U106	26	282	SH		OTR		282	0	0
WILLIAMS-SONOMA INC	Equities	969904101	807	10,997	SH		SOLE		10,997	0	0
WISDOMTREE EUROPE HEDGED EQ	Equities	97717X701	7	100	SH		OTR		100	0	0
WISDOMTREE EUROPE HEDGED EQ	Equities	97717X701	6,419	90,938	SH		SOLE		90,747	0	141
YUM! BRANDS, INC.	Equities	988498101	855	8,491	SH		SOLE		8,491	0	0