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	663	3,443	SH		SOLE	0	3,443	0	0
ABBOTT LABS	Equities	002824100	3,361	28,049	SH		SOLE	0	28,049	0	0
ABBVIE INC.	Equities	00287Y109	883	8,162	SH		SOLE	0	8,162	0	0
ACCENTURE PLC	Equities	G1151C101	1,810	6,553	SH		SOLE	0	6,553	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	3,546	7,461	SH		SOLE	0	7,461	0	0
ALBEMARLE CORPORATION	Equities	012653101	781	5,350	SH		SOLE	0	5,350	0	0
ALLSTATE CORP	Equities	020002101	746	6,500	SH		SOLE	0	6,500	0	0
ALPHABET INC CL A	Equities	02079K305	4,240	2,056	SH		SOLE	0	2,056	0	0
ALPHABET INC CL C	Equities	02079K107	604	292	SH		SOLE	0	292	0	0
AMAZON.COM INC	Equities	023135106	3,295	1,065	SH		SOLE	0	1,065	0	0
AMERICAN EXPRESS CO	Equities	025816109	53	375	SH		DFND	0	375	0	0
AMERICAN EXPRESS CO	Equities	025816109	2,223	15,721	SH		SOLE	0	15,721	0	0
AMERICAN TOWER CORPORATION	Equities	03027X100	256	1,074	SH		SOLE	0	1,074	0	0
AMERICAN WATER WORKS	Equities	030420103	1,323	8,831	SH		SOLE	0	8,831	0	0
AMERISOURCEBERGEN	Equities	03073E105	368	3,117	SH		SOLE	0	3,117	0	0
ANALOG DEVICES	Equities	032654105	2,404	15,507	SH		SOLE	0	15,507	0	0
APPLE COMPUTER INC	Equities	037833100	7,665	62,756	SH		SOLE	0	62,756	0	0
AT&T INC	Equities	00206R102	433	14,332	SH		SOLE	0	14,332	0	0
AT&T INC	Equities	00206R102	16	530	SH		DFND	0	530	0	0
BECTON DICKINSON AND CO	Equities	075887109	1,773	7,295	SH		SOLE	0	7,295	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	485	7,687	SH		SOLE	0	7,687	0	0
CATERPILLAR INC.	Equities	149123101	320	1,381	SH		SOLE	0	1,381	0	0
CHEVRON CORPORATION	Equities	166764100	2,219	21,182	SH		SOLE	0	21,182	0	0
CHEVRON CORPORATION	Equities	166764100	26	257	SH		DFND	0	257	0	0
COCA COLA CO	Equities	191216100	309	5,881	SH		SOLE	0	5,881	0	0
COLGATE PALMOLIVE CO	Equities	194162103	200	2,542	SH		SOLE	0	2,542	0	0
COMCAST CORP CL A	Equities	20030N101	2,647	48,934	SH		SOLE	0	48,934	0	0
COMCAST CORP CL A	Equities	20030N101	20	378	SH		DFND	0	378	0	0
CONAGRA FOODS INC	Equities	205887102	754	20,077	SH		SOLE	0	20,077	0	0
COSTCO WHOLESALE	Equities	22160K105	3,774	10,709	SH		SOLE	0	10,709	0	0
CUMMINS	Equities	231021106	2,319	8,953	SH	��	SOLE	0	8,953	0	0
CVS HEALTH CORP	Equities	126650100	354	4,708	SH		SOLE	0	4,708	0	0
DANAHER CORP	Equities	235851102	2,109	9,374	SH		SOLE	0	9,374	0	0
DEERE & CO	Equities	244199105	458	1,225	SH		SOLE	0	1,225	0	0
DOLLAR GENERAL CORP	Equities	256677105	1,327	6,550	SH		SOLE	0	6,550	0	0
EBAY INC	Equities	278642103	211	3,460	SH		SOLE	0	3,460	0	0
ELECTRONIC ARTS INC.	Equities	285512109	1,018	7,523	SH		SOLE	0	7,523	0	0
EMERSON ELEC CO	Equities	291011104	234	2,600	SH		SOLE	0	2,600	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	593	2,393	SH		SOLE	0	2,393	0	0
EVERSOURCE ENERGY	Equities	30040W108	102	1,178	SH		SOLE	0	1,178	0	0
EVERSOURCE ENERGY	Equities	30040W108	113	1,312	SH		DFND	0	1,312	0	0
EXXON MOBIL CORP.	Equities	30231G102	45	820	SH		DFND	0	820	0	0
EXXON MOBIL CORP.	Equities	30231G102	362	6,493	SH		SOLE	0	6,493	0	0
FACEBOOK	Equities	30303M102	1,771	6,014	SH		SOLE	0	6,014	0	0
FISERV INC	Equities	337738108	874	7,347	SH		SOLE	0	7,347	0	0
GENERAL DYNAMICS	Equities	369550108	527	2,907	SH		SOLE	0	2,907	0	0
GENERAL MILLS INC	Equities	370334104	250	4,080	SH		SOLE	0	4,080	0	0
HOME DEPOT	Equities	437076102	4,216	13,813	SH		SOLE	0	13,813	0	0
HONEYWELL INTERNATIONAL INC.	Equities	438516106	457	2,107	SH		SOLE	0	2,107	0	0
INTEL CORP	Equities	458140100	216	3,382	SH		SOLE	0	3,382	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	1,475	13,208	SH		SOLE	0	13,208	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	214	1,610	SH		SOLE	0	1,610	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	133	1,000	SH		DFND	0	1,000	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	391	530	SH		SOLE	0	530	0	0
IQ MERGER ARBITRAGE ETF	Equities	45409B800	329	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EM MKTS	Equities	464287234	10,445	195,829	SH		SOLE	0	195,243	240	236
ISHARES MSCI EM MKTS	Equities	464287234	49	924	SH		DFND	0	755	0	169
ISHARES: COHEN & STEERS REIT	Equities	464287564	2,540	43,939	SH		SOLE	0	43,939	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	11	150	SH		DFND	0	50	0	100
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	6,315	83,237	SH		SOLE	0	82,952	100	125
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	8,435	117,416	SH		SOLE	0	117,088	125	138
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	28	402	SH		DFND	0	300	0	102
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	692	2,850	SH		SOLE	0	2,850	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	12,621	193,849	SH		SOLE	0	192,452	500	619
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	137	2,105	SH		DFND	0	1,625	0	480
ISHARES: S&P 500 INDEX	Equities	464287200	286	720	SH		DFND	0	545	0	175
ISHARES: S&P 500 INDEX	Equities	464287200	28,116	70,677	SH		SOLE	0	70,092	240	235
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	36	260	SH		DFND	0	100	0	160
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	10,490	74,273	SH		SOLE	0	73,707	225	241
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	1,761	17,283	SH		SOLE	0	17,201	30	37
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	4	41	SH		DFND	0	15	0	26
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	104	402	SH		DFND	0	317	0	85
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	37,823	145,320	SH		SOLE	0	145,145	0	120
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	3,839	48,994	SH		SOLE	0	48,754	240	0
ISHARES: S&P SMALL CAP GROWTH	Equities	464287887	1,504	11,736	SH		SOLE	0	11,687	0	35
ISHARES: S&P SMALL CAP GROWTH	Equities	464287887	6	48	SH		DFND	0	10	0	38
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	75	699	SH		DFND	0	599	0	100
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	21,786	200,746	SH		SOLE	0	200,406	100	172
JOHNSON & JOHNSON	Equities	478160104	9	55	SH		DFND	0	55	0	0
JOHNSON & JOHNSON	Equities	478160104	941	5,727	SH		SOLE	0	5,727	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	3,531	23,199	SH		SOLE	0	23,199	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	175	1,151	SH		DFND	0	1,151	0	0
KIMBERLY-CLARK CORP	Equities	494368103	226	1,627	SH		SOLE	0	1,627	0	0
KINDER MORGAN INC	Equities	49456B101	240	14,437	SH		SOLE	0	14,437	0	0
KLA CORP	Equities	482480100	2,094	6,339	SH		SOLE	0	6,339	0	0
LAM RESEARCH CORP	Equities	512807108	1,703	2,862	SH		SOLE	0	2,862	0	0
LENNAR CORP	Equities	526057104	475	4,695	SH		SOLE	0	4,695	0	0
LOWES COMPANIES INC.	Equities	548661107	540	2,840	SH		SOLE	0	2,840	0	0
MCDONALDS CORP	Equities	580135101	481	2,146	SH		SOLE	0	2,146	0	0
MCKESSON HBOC INC.	Equities	58155Q103	516	2,650	SH		SOLE	0	2,650	0	0
MEDTRONIC PLC	Equities	G5960L103	1,054	8,929	SH		SOLE	0	8,929	0	0
MERCK	Equities	58933Y105	274	3,562	SH		SOLE	0	3,562	0	0
MICRON TECHNOLOGY INC	Equities	595112103	1,758	19,939	SH		SOLE	0	19,939	0	0
MICROSOFT CORP.	Equities	594918104	5,513	23,384	SH		SOLE	0	23,384	0	0
MONSTER BEVERAGE.COM	Equities	61174X109	762	8,374	SH		SOLE	0	8,374	0	0
MORNINGSTAR INC	Equities	617700109	1,490	6,625	SH		SOLE	0	6,625	0	0
NEXTERA ENERGY, INC.	Equities	65339F101	2,100	27,782	SH		SOLE	0	27,782	0	0
NIKE INC.	Equities	654106103	997	7,507	SH		SOLE	0	7,507	0	0
NORTHROP GRUMMAN	Equities	666807102	476	1,472	SH		SOLE	0	1,472	0	0
ORACLE CORP	Equities	68389X105	633	9,032	SH		SOLE	0	9,032	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	367	2,735	SH		SOLE	0	2,735	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,870	9,100	SH		SOLE	0	9,100	0	0
PAYPAL HOLDINGS	Equities	70450Y103	828	3,411	SH		SOLE	0	3,411	0	0
PEPSICO INC	Equities	713448108	546	3,862	SH		SOLE	0	3,862	0	0
PHILLIPS 66	Equities	718546104	224	2,755	SH		SOLE	0	2,755	0	0
PIMCO 1-5 YEAR US TIPS INDEX ET	Equities	72201R205	329	6,000	SH		SOLE	0	6,000	0	0
PPG IND INC	Equities	693506107	1,267	8,434	SH		SOLE	0	8,434	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	252	1,865	SH		SOLE	0	1,865	0	0
PROGRESSIVE CORP	Equities	743315103	1,210	12,656	SH		SOLE	0	12,656	0	0
QUALCOMM INC.	Equities	747525103	2,160	16,292	SH		SOLE	0	16,292	0	0
S&P GLOBAL	Equities	78409V104	405	1,150	SH		SOLE	0	1,150	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	2,452	13,365	SH		SOLE	0	13,365	0	0
SOUTHERN CO	Equities	842587107	563	9,063	SH		SOLE	0	9,063	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	1,096	13,155	SH		SOLE	0	13,155	0	0
SPDR GOLD TRUST	Equities	78463V107	425	2,659	SH		SOLE	0	2,659	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	317	800	SH		SOLE	0	800	0	0
STRYKER CORP	Equities	863667101	1,891	7,766	SH		SOLE	0	7,766	0	0
T.ROWE PRICE GROUP INC	Equities	74144T108	211	1,230	SH		SOLE	0	1,230	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	453	3,833	SH		SOLE	0	3,833	0	0
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	502	1,100	SH		SOLE	0	1,100	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	654	4,351	SH		SOLE	0	4,351	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	0	2	SH		DFND	0	2	0	0
UNION PAC CORP	Equities	907818108	88	400	SH		DFND	0	400	0	0
UNION PAC CORP	Equities	907818108	292	1,326	SH		SOLE	0	1,326	0	0
UNITED HEALTH GROUP	Equities	91324P102	545	1,467	SH		SOLE	0	1,467	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	223	946	SH		SOLE	0	946	0	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	424	1,650	SH		SOLE	0	1,650	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	23,825	268,514	SH		SOLE	0	267,053	700	608
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	179	2,018	SH		DFND	0	1,768	0	250
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	463	9,000	SH		SOLE	0	9,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	1,273	21,896	SH		SOLE	0	21,896	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	24	425	SH		DFND	0	425	0	0
VISA INC	Equities	92826C839	3,583	16,926	SH		SOLE	0	16,926	0	0
WAL MART STORES, INC	Equities	931142103	2,145	15,795	SH		SOLE	0	15,795	0	0
WALT DISNEY COMPANY	Equities	254687106	2,600	14,096	SH		SOLE	0	14,096	0	0
WASTE MANAGEMENT INC.	Equities	94106L109	383	2,973	SH		SOLE	0	2,973	0	0
WATERS CORP.	Equities	941848103	1,461	5,143	SH		SOLE	0	5,143	0	0
WEC ENERGY GROUP INC	Equities	92939U106	341	3,650	SH		SOLE	0	3,650	0	0
WEC ENERGY GROUP INC	Equities	92939U106	26	282	SH		DFND	0	282	0	0
WELLS FARGO & CO.	Equities	949746101	1,856	47,510	SH		SOLE	0	47,510	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,988	11,096	SH		SOLE	0	11,096	0	0