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	509	2,867	SH		SOLE	0	2,867	0	0
ABBOTT LABS	Equities	002824100	3,695	26,252	SH		SOLE	0	26,192	60	0
ABBVIE INC.	Equities	00287Y109	986	7,281	SH		SOLE	0	7,231	50	0
ACCENTURE PLC	Equities	G1151C101	2,497	6,024	SH		SOLE	0	6,024	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	3,950	6,966	SH		SOLE	0	6,951	15	0
ADVANCED MICRO DEVICES INC	Equities	007903107	761	5,290	SH		SOLE	0	5,290	0	0
AIR PRODUCTS AND CHEMICALS	Equities	009158106	260	855	SH		SOLE	0	835	20	0
ALBEMARLE CORPORATION	Equities	012653101	1,171	5,010	SH		SOLE	0	4,975	35	0
ALLSTATE CORP	Equities	020002101	686	5,835	SH		SOLE	0	5,835	0	0
ALPHABET INC CL A	Equities	02079K305	5,956	2,056	SH		SOLE	0	2,051	5	0
ALPHABET INC CL C	Equities	02079K107	683	236	SH		SOLE	0	236	0	0
AMAZON.COM INC	Equities	023135106	3,574	1,072	SH		SOLE	0	1,070	2	0
AMERICAN EXPRESS CO	Equities	025816109	61	375	SH		DFND	0	375	0	0
AMERICAN EXPRESS CO	Equities	025816109	2,461	15,043	SH		SOLE	0	15,013	30	0
AMERICAN TOWER CORPORATION	Equities	03027X100	303	1,037	SH		SOLE	0	1,037	0	0
AMERICAN WATER WORKS	Equities	030420103	1,547	8,190	SH		SOLE	0	8,150	40	0
AMERISOURCEBERGEN	Equities	03073E105	414	3,117	SH		SOLE	0	3,117	0	0
ANALOG DEVICES	Equities	032654105	2,608	14,840	SH		SOLE	0	14,800	40	0
APPLE COMPUTER INC	Equities	037833100	10,501	59,138	SH		SOLE	0	59,058	80	0
APPLIED INDUSTRIAL	Equities	03820C105	205	2,000	SH		SOLE	0	2,000	0	0
AT&T INC	Equities	00206R102	13	530	SH		DFND	0	530	0	0
AT&T INC	Equities	00206R102	248	10,099	SH		SOLE	0	10,099	0	0
BECTON DICKINSON AND CO	Equities	075887109	1,287	5,119	SH		SOLE	0	5,119	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	457	7,325	SH		SOLE	0	7,325	0	0
CATERPILLAR INC.	Equities	149123101	217	1,048	SH		SOLE	0	1,048	0	0
CHEVRON CORPORATION	Equities	166764100	1,885	16,064	SH		SOLE	0	16,019	45	0
CHEVRON CORPORATION	Equities	166764100	30	257	SH		DFND	0	257	0	0
COCA COLA CO	Equities	191216100	316	5,336	SH		SOLE	0	5,336	0	0
COLGATE PALMOLIVE CO	Equities	194162103	217	2,542	SH		SOLE	0	2,542	0	0
COMCAST CORP CL A	Equities	20030N101	2,394	47,564	SH		SOLE	0	47,439	125	0
COMCAST CORP CL A	Equities	20030N101	19	378	SH		DFND	0	378	0	0
CONAGRA FOODS INC	Equities	205887102	368	10,780	SH		SOLE	0	10,780	0	0
COSTCO WHOLESALE	Equities	22160K105	5,759	10,145	SH		SOLE	0	10,127	18	0
CUMMINS	Equities	231021106	1,739	7,970	SH		SOLE	0	7,942	28	0
CVS HEALTH CORP	Equities	126650100	458	4,442	SH		SOLE	0	4,442	0	0
DANAHER CORP	Equities	235851102	2,946	8,953	SH		SOLE	0	8,928	25	0
DEERE & CO	Equities	244199105	343	1,000	SH		SOLE	0	1,000	0	0
DOLLAR GENERAL CORP	Equities	256677105	1,110	4,705	SH		SOLE	0	4,670	35	0
EBAY INC	Equities	278642103	230	3,453	SH		SOLE	0	3,453	0	0
EDWARDS LIFESCIENCES CORP	Equities	28176E108	202	1,560	SH		SOLE	0	1,560	0	0
ELECTRONIC ARTS INC.	Equities	285512109	948	7,185	SH		SOLE	0	7,185	0	0
EMERSON ELEC CO	Equities	291011104	251	2,700	SH		SOLE	0	2,700	0	0
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	486	8,755	SH		SOLE	0	8,755	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	626	2,286	SH		SOLE	0	2,286	0	0
EVERSOURCE ENERGY	Equities	30040W108	107	1,178	SH		SOLE	0	1,178	0	0
EVERSOURCE ENERGY	Equities	30040W108	119	1,312	SH		DFND	0	1,312	0	0
EXXON MOBIL CORP.	Equities	30231G102	50	820	SH		DFND	0	820	0	0
EXXON MOBIL CORP.	Equities	30231G102	373	6,095	SH		SOLE	0	6,095	0	0
FISERV INC	Equities	337738108	716	6,899	SH		SOLE	0	6,899	0	0
GENERAL DYNAMICS	Equities	369550108	706	3,385	SH		SOLE	0	3,355	30	0
GENERAL MILLS INC	Equities	370334104	266	3,955	SH		SOLE	0	3,955	0	0
HOME DEPOT	Equities	437076102	5,264	12,684	SH		SOLE	0	12,664	20	0
HONEYWELL INTERNATIONAL INC.	Equities	438516106	427	2,047	SH		SOLE	0	2,047	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	1,725	12,615	SH		SOLE	0	12,615	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	221	1,650	SH		SOLE	0	1,650	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	134	1,000	SH		DFND	0	1,000	0	0
INTUIT INC	Equities	461202103	215	335	SH		SOLE	0	335	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	435	1,210	SH		SOLE	0	1,210	0	0
IQ MERGER ARBITRAGE ETF	Equities	45409B800	323	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EM MKTS	Equities	464287234	7,573	155,028	SH		SOLE	0	154,665	240	123
ISHARES MSCI EM MKTS	Equities	464287234	26	530	SH		DFND	0	430	0	100
ISHARES: COHEN & STEERS REIT	Equities	464287564	7,742	101,763	SH		SOLE	0	101,563	200	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	18	240	SH		DFND	0	240	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	37	465	SH		DFND	0	390	0	75
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	6,659	84,628	SH		SOLE	0	84,376	150	102
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	32	440	SH		DFND	0	330	0	110
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	9,417	128,846	SH		SOLE	0	128,576	125	145
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	440	1,440	SH		SOLE	0	1,440	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	161	1,925	SH		DFND	0	1,525	0	400
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	16,353	195,445	SH		SOLE	0	194,963	0	482
ISHARES: S&P 500 INDEX	Equities	464287200	386	810	SH		DFND	0	630	0	180
ISHARES: S&P 500 INDEX	Equities	464287200	38,837	81,422	SH		SOLE	0	81,176	0	246
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	14,087	89,937	SH		SOLE	0	89,680	0	257
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	75	480	SH		DFND	0	300	0	180
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	1,983	17,913	SH		SOLE	0	17,846	30	37
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	8	71	SH		DFND	0	45	0	26
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	43,572	153,921	SH		SOLE	0	153,806	0	115
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	153	539	SH		DFND	0	459	0	80
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	3,717	43,596	SH		SOLE	0	43,096	500	0
ISHARES: S&P SMALL CAP GROWTH	Equities	464287887	1,607	11,579	SH		SOLE	0	11,497	50	32
ISHARES: S&P SMALL CAP GROWTH	Equities	464287887	8	60	SH		DFND	0	35	0	25
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	96	835	SH		DFND	0	735	0	100
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	23,858	208,347	SH		SOLE	0	207,980	225	142
JOHNSON & JOHNSON	Equities	478160104	9	55	SH		DFND	0	55	0	0
JOHNSON & JOHNSON	Equities	478160104	940	5,492	SH		SOLE	0	5,492	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	3,617	22,843	SH		SOLE	0	22,793	50	0
JP MORGAN CHASE & CO.	Equities	46625H100	193	1,216	SH		DFND	0	1,216	0	0
KINDER MORGAN INC	Equities	49456B101	222	13,970	SH		SOLE	0	13,775	195	0
KLA CORP	Equities	482480100	2,502	5,816	SH		SOLE	0	5,794	22	0
LAM RESEARCH CORP	Equities	512807108	2,116	2,942	SH		SOLE	0	2,932	10	0
LENNAR CORP	Equities	526057104	434	3,740	SH		SOLE	0	3,740	0	0
LOWES COMPANIES INC.	Equities	548661107	715	2,765	SH		SOLE	0	2,765	0	0
MCDONALDS CORP	Equities	580135101	465	1,733	SH		SOLE	0	1,733	0	0
MCKESSON HBOC INC.	Equities	58155Q103	652	2,624	SH		SOLE	0	2,624	0	0
MEDTRONIC PLC	Equities	G5960L103	875	8,454	SH		SOLE	0	8,419	35	0
MERCK	Equities	58933Y105	269	3,515	SH		SOLE	0	3,515	0	0
META PLATFORMS INC	Equities	30303M102	1,912	5,685	SH		SOLE	0	5,663	22	0
MICRON TECHNOLOGY INC	Equities	595112103	1,682	18,059	SH		SOLE	0	17,969	90	0
MICROSOFT CORP.	Equities	594918104	7,282	21,652	SH		SOLE	0	21,622	30	0
MONSTER BEVERAGE.COM	Equities	61174X109	556	5,785	SH		SOLE	0	5,715	70	0
MORNINGSTAR INC	Equities	617700109	2,237	6,541	SH		SOLE	0	6,511	30	0
NETFLIX INC COM	Equities	64110L106	493	819	SH		SOLE	0	811	8	0
NEXTERA ENERGY, INC.	Equities	65339F101	2,422	25,942	SH		SOLE	0	25,852	90	0
NIKE INC.	Equities	654106103	1,123	6,735	SH		SOLE	0	6,735	0	0
NORTHROP GRUMMAN	Equities	666807102	570	1,472	SH		SOLE	0	1,472	0	0
ORACLE CORP	Equities	68389X105	787	9,023	SH		SOLE	0	9,023	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	323	2,370	SH		SOLE	0	2,370	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,862	8,998	SH		SOLE	0	8,976	22	0
PAYPAL HOLDINGS	Equities	70450Y103	585	3,103	SH		SOLE	0	3,103	0	0
PEPSICO INC	Equities	713448108	643	3,699	SH		SOLE	0	3,699	0	0
PFIZER INC	Equities	717081103	350	5,929	SH		SOLE	0	5,929	0	0
PIMCO 1-5 YEAR US TIPS INDEX ET	Equities	72201R205	276	5,000	SH		SOLE	0	5,000	0	0
PIMCO MUNI INC II	Equities	72200W106	146	10,000	SH		SOLE	0	10,000	0	0
PPG IND INC	Equities	693506107	1,451	8,417	SH		SOLE	0	8,417	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	283	1,731	SH		SOLE	0	1,731	0	0
PROGRESSIVE CORP	Equities	743315103	1,132	11,031	SH		SOLE	0	10,981	50	0
QUALCOMM INC.	Equities	747525103	2,616	14,305	SH		SOLE	0	14,245	60	0
S&P GLOBAL	Equities	78409V104	519	1,100	SH		SOLE	0	1,100	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	2,102	13,550	SH		SOLE	0	13,505	45	0
SOUTHERN CO	Equities	842587107	416	6,067	SH		SOLE	0	6,067	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	899	10,840	SH		SOLE	0	10,840	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	408	860	SH		SOLE	0	860	0	0
STRYKER CORP	Equities	863667101	2,008	7,508	SH		SOLE	0	7,483	25	0
T.ROWE PRICE GROUP INC	Equities	74144T108	222	1,130	SH		SOLE	0	1,130	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	369	3,070	SH		SOLE	0	3,070	0	0
TECHNOLOGY SELECT SECTOR SPDR	Equities	81369Y803	324	1,865	SH		SOLE	0	1,740	125	0
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	623	933	SH		SOLE	0	933	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	669	4,275	SH		SOLE	0	4,275	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	0	2	SH		DFND	0	2	0	0
UNION PAC CORP	Equities	907818108	101	400	SH		DFND	0	400	0	0
UNION PAC CORP	Equities	907818108	323	1,283	SH		SOLE	0	1,283	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,458	2,903	SH		SOLE	0	2,886	17	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	497	1,550	SH		SOLE	0	1,550	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	3,534	40,333	SH		SOLE	0	40,333	0	0
VANGUARD REIT FUND	Equities	922908553	499	4,298	SH		SOLE	0	4,298	0	0
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	12,890	250,777	SH		SOLE	0	250,752	0	25
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	9	170	SH		DFND	0	120	0	50
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	427	1,770	SH		SOLE	0	1,770	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	812	15,633	SH		SOLE	0	15,633	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	22	425	SH		DFND	0	425	0	0
VISA INC	Equities	92826C839	3,665	16,912	SH		SOLE	0	16,877	35	0
WAL MART STORES, INC	Equities	931142103	2,223	15,367	SH		SOLE	0	15,322	45	0
WALT DISNEY COMPANY	Equities	254687106	2,043	13,188	SH		SOLE	0	13,138	50	0
WASTE MANAGEMENT INC.	Equities	94106L109	462	2,771	SH		SOLE	0	2,771	0	0
WATERS CORP.	Equities	941848103	1,905	5,113	SH		SOLE	0	5,103	10	0
WEC ENERGY GROUP INC	Equities	92939U106	325	3,350	SH		SOLE	0	3,350	0	0
WEC ENERGY GROUP INC	Equities	92939U106	27	282	SH		DFND	0	282	0	0
WELLS FARGO & CO.	Equities	949746101	2,259	47,076	SH		SOLE	0	47,076	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,824	10,786	SH		SOLE	0	10,736	50	0
YUM! BRANDS, INC.	Equities	988498101	204	1,470	SH		SOLE	0	1,470	0	0