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	250	1,932	SH		SOLE	0	1,932	0	0
ABBOTT LABS	Equities	002824100	2,691	24,772	SH		SOLE	0	24,712	60	0
ABBVIE INC.	Equities	00287Y109	1,492	9,744	SH		SOLE	0	9,694	50	0
ACCENTURE PLC	Equities	G1151C101	1,474	5,309	SH		SOLE	0	5,309	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	2,525	6,897	SH		SOLE	0	6,882	15	0
ADVANCED MICRO DEVICES INC	Equities	007903107	259	3,390	SH		SOLE	0	3,390	0	0
AIR PRODUCTS AND CHEMICALS	Equities	009158106	343	1,427	SH		SOLE	0	1,407	20	0
ALBEMARLE CORPORATION	Equities	012653101	1,076	5,147	SH		SOLE	0	5,112	35	0
ALLSTATE CORP	Equities	020002101	651	5,138	SH		SOLE	0	5,138	0	0
ALPHABET INC CL A	Equities	02079K305	4,260	1,955	SH		SOLE	0	1,952	3	0
ALPHABET INC CL C	Equities	02079K107	573	262	SH		SOLE	0	262	0	0
AMAZON.COM INC	Equities	023135106	2,103	19,805	SH		SOLE	0	19,765	40	0
AMERICAN EXPRESS CO	Equities	025816109	52	375	SH		DFND	0	375	0	0
AMERICAN EXPRESS CO	Equities	025816109	2,479	17,885	SH		SOLE	0	17,825	60	0
AMERICAN TOWER CORPORATION	Equities	03027X100	231	903	SH		SOLE	0	903	0	0
AMERICAN WATER WORKS	Equities	030420103	1,158	7,784	SH		SOLE	0	7,764	20	0
AMERISOURCEBERGEN	Equities	03073E105	427	3,017	SH		SOLE	0	3,017	0	0
ANALOG DEVICES	Equities	032654105	2,226	15,237	SH		SOLE	0	15,197	40	0
APPLE COMPUTER INC	Equities	037833100	7,626	55,779	SH		SOLE	0	55,699	80	0
BECTON DICKINSON AND CO	Equities	075887109	1,162	4,714	SH		SOLE	0	4,714	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	565	7,336	SH		SOLE	0	7,336	0	0
CATERPILLAR INC.	Equities	149123101	204	1,140	SH		SOLE	0	1,140	0	0
CENTERPOINT ENERGY INC	Equities	15189T107	207	7,000	SH		SOLE	0	7,000	0	0
CHEVRON CORPORATION	Equities	166764100	43	297	SH		DFND	0	297	0	0
CHEVRON CORPORATION	Equities	166764100	2,653	18,321	SH		SOLE	0	18,276	45	0
COCA COLA CO	Equities	191216100	270	4,286	SH		SOLE	0	4,286	0	0
COMCAST CORP CL A	Equities	20030N101	15	378	SH		DFND	0	378	0	0
COMCAST CORP CL A	Equities	20030N101	1,874	47,766	SH		SOLE	0	47,641	125	0
CONAGRA FOODS INC	Equities	205887102	303	8,840	SH		SOLE	0	8,840	0	0
CONOCOPHILLIPS	Equities	20825C104	388	4,325	SH		SOLE	0	4,325	0	0
COSTCO WHOLESALE	Equities	22160K105	4,725	9,858	SH		SOLE	0	9,840	18	0
CUMMINS	Equities	231021106	1,433	7,404	SH		SOLE	0	7,376	28	0
CVS HEALTH CORP	Equities	126650100	370	3,992	SH		SOLE	0	3,992	0	0
DANAHER CORP	Equities	235851102	2,281	8,997	SH		SOLE	0	8,972	25	0
DOLLAR GENERAL CORP	Equities	256677105	1,340	5,459	SH		SOLE	0	5,424	35	0
ELECTRONIC ARTS INC.	Equities	285512109	809	6,654	SH		SOLE	0	6,654	0	0
EMERSON ELEC CO	Equities	291011104	215	2,700	SH		SOLE	0	2,700	0	0
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	933	13,045	SH		SOLE	0	13,045	0	0
EOG RESOURCES INC	Equities	26875P101	702	6,360	SH		SOLE	0	6,300	60	0
EVEREST RE GROUP LTD	Equities	G3223R108	594	2,121	SH		SOLE	0	2,121	0	0
EVERSOURCE ENERGY	Equities	30040W108	95	1,128	SH		SOLE	0	1,128	0	0
EVERSOURCE ENERGY	Equities	30040W108	111	1,312	SH		DFND	0	1,312	0	0
EXXON MOBIL CORP.	Equities	30231G102	70	820	SH		DFND	0	820	0	0
EXXON MOBIL CORP.	Equities	30231G102	629	7,345	SH		SOLE	0	7,345	0	0
FIRSTENERGY CORP	Equities	337932107	348	9,065	SH		SOLE	0	9,065	0	0
FISERV INC	Equities	337738108	527	5,924	SH		SOLE	0	5,924	0	0
GENERAL DYNAMICS	Equities	369550108	862	3,897	SH		SOLE	0	3,867	30	0
GENERAL MILLS INC	Equities	370334104	283	3,755	SH		SOLE	0	3,755	0	0
HOME DEPOT	Equities	437076102	3,479	12,685	SH		SOLE	0	12,665	20	0
HONEYWELL INTERNATIONAL INC.	Equities	438516106	269	1,550	SH		SOLE	0	1,550	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	1,289	13,710	SH		SOLE	0	13,710	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	188	1,330	SH		SOLE	0	1,330	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	141	1,000	SH		DFND	0	1,000	0	0
IQ MERGER ARBITRAGE ETF	Equities	45409B800	310	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EM MKTS	Equities	464287234	1,368	34,124	SH		SOLE	0	34,124	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	6,463	106,355	SH		SOLE	0	106,136	200	19
ISHARES: COHEN & STEERS REIT	Equities	464287564	19	320	SH		DFND	0	320	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	30	475	SH		DFND	0	385	0	90
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	5,788	92,618	SH		SOLE	0	92,258	225	135
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	6,007	110,041	SH		SOLE	0	109,806	125	110
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	20	370	SH		DFND	0	300	0	70
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	315	1,440	SH		SOLE	0	1,440	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	2,542	42,117	SH		SOLE	0	42,117	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	7	115	SH		DFND	0	115	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	376	992	SH		DFND	0	760	0	232
ISHARES: S&P 500 INDEX	Equities	464287200	36,862	97,223	SH		SOLE	0	96,902	0	321
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	13,577	98,769	SH		SOLE	0	98,505	0	264
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	118	855	SH		DFND	0	665	0	190
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	3,150	33,369	SH		SOLE	0	33,275	30	64
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	20	210	SH		DFND	0	165	0	45
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	34,929	154,394	SH		SOLE	0	154,284	0	110
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	93	410	SH		DFND	0	335	0	75
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	1,999	31,362	SH		SOLE	0	30,862	500	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	18,923	204,774	SH		SOLE	0	204,414	225	135
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	52	560	SH		DFND	0	460	0	100
JOHNSON & JOHNSON	Equities	478160104	835	4,702	SH		SOLE	0	4,702	0	0
JOHNSON & JOHNSON	Equities	478160104	10	55	SH		DFND	0	55	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	2,659	23,613	SH		SOLE	0	23,563	50	0
JP MORGAN CHASE & CO.	Equities	46625H100	137	1,216	SH		DFND	0	1,216	0	0
KINDER MORGAN INC	Equities	49456B101	545	32,540	SH		SOLE	0	32,345	195	0
KLA CORP	Equities	482480100	1,952	6,119	SH		SOLE	0	6,097	22	0
LAM RESEARCH CORP	Equities	512807108	1,257	2,949	SH		SOLE	0	2,939	10	0
LOWES COMPANIES INC.	Equities	548661107	442	2,530	SH		SOLE	0	2,530	0	0
M&T BANK CORPORATION	Equities	55261F104	844	5,292	SH		SOLE	0	5,272	20	0
MCDONALDS CORP	Equities	580135101	357	1,448	SH		SOLE	0	1,448	0	0
MCKESSON HBOC INC.	Equities	58155Q103	783	2,399	SH		SOLE	0	2,399	0	0
MEDTRONIC PLC	Equities	G5960L103	903	10,058	SH		SOLE	0	10,023	35	0
MERCK	Equities	58933Y105	294	3,220	SH		SOLE	0	3,220	0	0
META PLATFORMS INC	Equities	30303M102	897	5,564	SH		SOLE	0	5,542	22	0
MICRON TECHNOLOGY INC	Equities	595112103	991	17,930	SH		SOLE	0	17,840	90	0
MICROSOFT CORP.	Equities	594918104	5,419	21,098	SH		SOLE	0	21,068	30	0
MONSTER BEVERAGE.COM	Equities	61174X109	274	2,955	SH		SOLE	0	2,955	0	0
MORNINGSTAR INC	Equities	617700109	1,597	6,602	SH		SOLE	0	6,572	30	0
NEXTERA ENERGY, INC.	Equities	65339F101	1,714	22,132	SH		SOLE	0	22,087	45	0
NIKE INC.	Equities	654106103	593	5,802	SH		SOLE	0	5,802	0	0
NORTHROP GRUMMAN	Equities	666807102	700	1,462	SH		SOLE	0	1,462	0	0
ORACLE CORP	Equities	68389X105	597	8,550	SH		SOLE	0	8,550	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	310	2,252	SH		SOLE	0	2,252	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,258	9,178	SH		SOLE	0	9,156	22	0
PEPSICO INC	Equities	713448108	459	2,755	SH		SOLE	0	2,755	0	0
PFIZER INC	Equities	717081103	321	6,129	SH		SOLE	0	6,129	0	0
PIMCO 1-5 YEAR US TIPS INDEX ET	Equities	72201R205	261	5,000	SH		SOLE	0	5,000	0	0
PPG IND INC	Equities	693506107	892	7,802	SH		SOLE	0	7,802	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	202	1,405	SH		SOLE	0	1,405	0	0
PROGRESSIVE CORP	Equities	743315103	1,448	12,450	SH		SOLE	0	12,375	75	0
QUALCOMM INC.	Equities	747525103	1,796	14,059	SH		SOLE	0	13,999	60	0
S&P GLOBAL	Equities	78409V104	352	1,044	SH		SOLE	0	1,044	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	1,152	12,440	SH		SOLE	0	12,440	0	0
SOUTHERN CO	Equities	842587107	346	4,855	SH		SOLE	0	4,855	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	488	7,560	SH		SOLE	0	7,560	0	0
SPDR GOLD TRUST	Equities	78463V107	2	13	SH		DFND	0	0	0	13
SPDR GOLD TRUST	Equities	78463V107	841	4,995	SH		SOLE	0	4,917	75	3
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	610	1,475	SH		SOLE	0	1,475	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	324	860	SH		SOLE	0	860	0	0
STRYKER CORP	Equities	863667101	1,430	7,187	SH		SOLE	0	7,162	25	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	244	2,980	SH		SOLE	0	2,980	0	0
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	374	689	SH		SOLE	0	689	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	693	4,095	SH		SOLE	0	4,095	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	0	2	SH		DFND	0	2	0	0
UNION PAC CORP	Equities	907818108	85	400	SH		DFND	0	400	0	0
UNION PAC CORP	Equities	907818108	257	1,203	SH		SOLE	0	1,203	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,402	2,730	SH		SOLE	0	2,713	17	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	323	1,450	SH		SOLE	0	1,450	0	0
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	205	4,100	SH		DFND	0	3,550	0	550
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	18,517	369,461	SH		SOLE	0	368,236	0	1,225
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	370	1,960	SH		SOLE	0	1,960	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	625	12,323	SH		SOLE	0	12,323	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	22	425	SH		DFND	0	425	0	0
VISA INC	Equities	92826C839	3,256	16,535	SH		SOLE	0	16,500	35	0
WAL MART STORES, INC	Equities	931142103	1,871	15,385	SH		SOLE	0	15,385	0	0
WALT DISNEY COMPANY	Equities	254687106	1,165	12,343	SH		SOLE	0	12,298	45	0
WASTE MANAGEMENT INC.	Equities	94106L109	294	1,921	SH		SOLE	0	1,921	0	0
WATERS CORP.	Equities	941848103	1,663	5,024	SH		SOLE	0	5,014	10	0
WEC ENERGY GROUP INC	Equities	92939U106	337	3,350	SH		SOLE	0	3,350	0	0
WEC ENERGY GROUP INC	Equities	92939U106	28	282	SH		DFND	0	282	0	0
WELLS FARGO & CO.	Equities	949746101	1,845	47,090	SH		SOLE	0	47,090	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,074	9,677	SH		SOLE	0	9,677	0	0
ZIONS BANCORP	Equities	989701107	594	11,672	SH		SOLE	0	11,622	50	0