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	200	1,812	SH		SOLE	0	1,812	0	0
ABBOTT LABS	Equities	002824100	2,296	23,727	SH		SOLE	0	23,667	60	0
ABBVIE INC.	Equities	00287Y109	1,201	8,950	SH		SOLE	0	8,900	50	0
ACCENTURE PLC	Equities	G1151C101	1,358	5,279	SH		SOLE	0	5,279	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	1,856	6,743	SH		SOLE	0	6,728	15	0
AIR PRODUCTS AND CHEMICALS	Equities	009158106	264	1,136	SH		SOLE	0	1,116	20	0
ALBEMARLE CORPORATION	Equities	012653101	1,335	5,050	SH		SOLE	0	5,015	35	0
ALLSTATE CORP	Equities	020002101	634	5,088	SH		SOLE	0	5,088	0	0
ALPHABET INC CL A	Equities	02079K305	3,637	38,022	SH		SOLE	0	37,962	60	0
ALPHABET INC CL C	Equities	02079K107	470	4,890	SH		SOLE	0	4,890	0	0
AMAZON.COM INC	Equities	023135106	2,230	19,733	SH		SOLE	0	19,693	40	0
AMERICAN EXPRESS CO	Equities	025816109	2,323	17,221	SH		SOLE	0	17,161	60	0
AMERICAN WATER WORKS	Equities	030420103	996	7,649	SH		SOLE	0	7,629	20	0
AMERISOURCEBERGEN	Equities	03073E105	408	3,017	SH		SOLE	0	3,017	0	0
ANALOG DEVICES	Equities	032654105	2,119	15,210	SH		SOLE	0	15,170	40	0
APPLE COMPUTER INC	Equities	037833100	7,392	53,487	SH		SOLE	0	53,407	80	0
APPLIED INDUSTRIAL	Equities	03820C105	206	2,000	SH		SOLE	0	2,000	0	0
BECTON DICKINSON AND CO	Equities	075887109	1,025	4,599	SH		SOLE	0	4,599	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	522	7,336	SH		SOLE	0	7,336	0	0
CHEVRON CORPORATION	Equities	166764100	6	40	SH		DFND	0	40	0	0
CHEVRON CORPORATION	Equities	166764100	2,547	17,728	SH		SOLE	0	17,683	45	0
COCA COLA CO	Equities	191216100	240	4,286	SH		SOLE	0	4,286	0	0
COMCAST CORP CL A	Equities	20030N101	1,308	44,612	SH		SOLE	0	44,487	125	0
CONAGRA FOODS INC	Equities	205887102	236	7,222	SH		SOLE	0	7,222	0	0
CONOCOPHILLIPS	Equities	20825C104	535	5,225	SH		SOLE	0	5,225	0	0
COSTCO WHOLESALE	Equities	22160K105	4,674	9,897	SH		SOLE	0	9,879	18	0
CUMMINS	Equities	231021106	1,520	7,471	SH		SOLE	0	7,443	28	0
CVS HEALTH CORP	Equities	126650100	371	3,892	SH		SOLE	0	3,892	0	0
DANAHER CORP	Equities	235851102	2,307	8,931	SH		SOLE	0	8,906	25	0
DOLLAR GENERAL CORP	Equities	256677105	1,308	5,453	SH		SOLE	0	5,418	35	0
ELECTRONIC ARTS INC.	Equities	285512109	763	6,594	SH		SOLE	0	6,594	0	0
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	931	12,930	SH		SOLE	0	12,930	0	0
EOG RESOURCES INC	Equities	26875P101	684	6,120	SH		SOLE	0	6,060	60	0
EVEREST RE GROUP LTD	Equities	G3223R108	557	2,121	SH		SOLE	0	2,121	0	0
EXXON MOBIL CORP.	Equities	30231G102	707	8,094	SH		SOLE	0	8,094	0	0
FIRSTENERGY CORP	Equities	337932107	391	10,560	SH		SOLE	0	10,560	0	0
FISERV INC	Equities	337738108	544	5,809	SH		SOLE	0	5,809	0	0
GENERAL DYNAMICS	Equities	369550108	889	4,192	SH		SOLE	0	4,162	30	0
GENERAL MILLS INC	Equities	370334104	288	3,755	SH		SOLE	0	3,755	0	0
HOME DEPOT	Equities	437076102	3,443	12,478	SH		SOLE	0	12,458	20	0
HONEYWELL INTERNATIONAL INC.	Equities	438516106	253	1,515	SH		SOLE	0	1,515	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	1,209	13,385	SH		SOLE	0	13,385	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	276	2,320	SH		SOLE	0	2,320	0	0
IQ MERGER ARBITRAGE ETF	Equities	45409B800	313	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EM MKTS	Equities	464287234	786	22,537	SH		SOLE	0	22,537	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	5,733	106,834	SH		SOLE	0	106,598	200	36
ISHARES: COHEN & STEERS REIT	Equities	464287564	4	70	SH		DFND	0	70	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	15	260	SH		DFND	0	130	0	130
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	7,858	140,300	SH		SOLE	0	139,905	225	170
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	5,301	108,666	SH		SOLE	0	108,430	125	111
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	5	110	SH		DFND	0	40	0	70
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	292	1,390	SH		SOLE	0	1,390	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	1,537	26,575	SH		SOLE	0	26,575	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	328	915	SH		DFND	0	680	0	235
ISHARES: S&P 500 INDEX	Equities	464287200	36,601	102,053	SH		SOLE	0	101,727	0	326
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	10,118	78,724	SH		SOLE	0	78,595	0	129
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	92	715	SH		DFND	0	615	0	100
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	3,168	35,199	SH		SOLE	0	35,105	30	64
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	19	210	SH		DFND	0	165	0	45
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	33,775	154,042	SH		SOLE	0	153,933	0	109
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	90	410	SH		DFND	0	335	0	75
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	1,877	29,777	SH		SOLE	0	29,277	500	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	19,705	225,998	SH		SOLE	0	225,584	225	189
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	52	595	SH		DFND	0	460	0	135
ISHARES: US PFD STOCK INDEX	Equities	464288687	3	90	SH		DFND	0	0	0	90
ISHARES: US PFD STOCK INDEX	Equities	464288687	2,041	64,460	SH		SOLE	0	64,272	0	188
JOHNSON & JOHNSON	Equities	478160104	748	4,581	SH		SOLE	0	4,581	0	0
JOHNSON & JOHNSON	Equities	478160104	9	55	SH		DFND	0	55	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	2,591	24,792	SH		SOLE	0	24,742	50	0
JP MORGAN CHASE & CO.	Equities	46625H100	7	65	SH		DFND	0	65	0	0
KINDER MORGAN INC	Equities	49456B101	541	32,490	SH		SOLE	0	32,295	195	0
KLA CORP	Equities	482480100	1,835	6,062	SH		SOLE	0	6,040	22	0
LAM RESEARCH CORP	Equities	512807108	1,047	2,860	SH		SOLE	0	2,850	10	0
LOWES COMPANIES INC.	Equities	548661107	490	2,610	SH		SOLE	0	2,610	0	0
M&T BANK CORPORATION	Equities	55261F104	910	5,159	SH		SOLE	0	5,139	20	0
MCDONALDS CORP	Equities	580135101	318	1,378	SH		SOLE	0	1,378	0	0
MCKESSON HBOC INC.	Equities	58155Q103	797	2,344	SH		SOLE	0	2,344	0	0
MEDTRONIC PLC	Equities	G5960L103	709	8,785	SH		SOLE	0	8,750	35	0
MERCK	Equities	58933Y105	277	3,220	SH		SOLE	0	3,220	0	0
META PLATFORMS INC	Equities	30303M102	660	4,863	SH		SOLE	0	4,841	22	0
MICRON TECHNOLOGY INC	Equities	595112103	921	18,381	SH		SOLE	0	18,291	90	0
MICROSOFT CORP.	Equities	594918104	4,921	21,128	SH		SOLE	0	21,098	30	0
MONSTER BEVERAGE.COM	Equities	61174X109	209	2,400	SH		SOLE	0	2,400	0	0
MORNINGSTAR INC	Equities	617700109	1,324	6,237	SH		SOLE	0	6,207	30	0
NEXTERA ENERGY, INC.	Equities	65339F101	1,655	21,107	SH		SOLE	0	21,062	45	0
NIKE INC.	Equities	654106103	476	5,732	SH		SOLE	0	5,732	0	0
NORTHROP GRUMMAN	Equities	666807102	676	1,437	SH		SOLE	0	1,437	0	0
ORACLE CORP	Equities	68389X105	522	8,550	SH		SOLE	0	8,550	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	244	2,177	SH		SOLE	0	2,177	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,198	9,072	SH		SOLE	0	9,050	22	0
PEPSICO INC	Equities	713448108	433	2,655	SH		SOLE	0	2,655	0	0
PFIZER INC	Equities	717081103	356	8,129	SH		SOLE	0	8,129	0	0
PIMCO 1-5 YEAR US TIPS INDEX ET	Equities	72201R205	247	5,000	SH		SOLE	0	5,000	0	0
PPG IND INC	Equities	693506107	852	7,697	SH		SOLE	0	7,697	0	0
PROGRESSIVE CORP	Equities	743315103	1,419	12,212	SH		SOLE	0	12,137	75	0
QUALCOMM INC.	Equities	747525103	1,547	13,690	SH		SOLE	0	13,630	60	0
S&P GLOBAL	Equities	78409V104	319	1,044	SH		SOLE	0	1,044	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	1,035	12,138	SH		SOLE	0	12,138	0	0
SOUTHERN CO	Equities	842587107	322	4,730	SH		SOLE	0	4,730	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	479	7,560	SH		SOLE	0	7,560	0	0
SPDR GOLD TRUST	Equities	78463V107	2	10	SH		DFND	0	10	0	0
SPDR GOLD TRUST	Equities	78463V107	458	2,963	SH		SOLE	0	2,888	75	0
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	592	1,475	SH		SOLE	0	1,475	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	307	860	SH		SOLE	0	860	0	0
STRYKER CORP	Equities	863667101	1,492	7,364	SH		SOLE	0	7,339	25	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	204	2,980	SH		SOLE	0	2,980	0	0
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	342	674	SH		SOLE	0	674	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	622	4,057	SH		SOLE	0	4,057	0	0
UNION PAC CORP	Equities	907818108	312	1,603	SH		SOLE	0	1,603	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,494	2,959	SH		SOLE	0	2,942	17	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	310	1,450	SH		SOLE	0	1,450	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	7,796	106,092	SH		SOLE	0	105,747	100	245
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	8	115	SH		DFND	0	0	0	115
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	14,684	305,224	SH		SOLE	0	304,192	0	1,032
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	192	4,000	SH		DFND	0	3,550	0	450
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	448	2,495	SH		SOLE	0	2,495	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	471	12,398	SH		SOLE	0	12,398	0	0
VISA INC	Equities	92826C839	2,840	15,989	SH		SOLE	0	15,954	35	0
WAL MART STORES, INC	Equities	931142103	2,025	15,610	SH		SOLE	0	15,610	0	0
WALT DISNEY COMPANY	Equities	254687106	1,156	12,260	SH		SOLE	0	12,215	45	0
WASTE MANAGEMENT INC.	Equities	94106L109	300	1,871	SH		SOLE	0	1,871	0	0
WATERS CORP.	Equities	941848103	1,359	5,042	SH		SOLE	0	5,032	10	0
WEC ENERGY GROUP INC	Equities	92939U106	298	3,332	SH		SOLE	0	3,332	0	0
WELLS FARGO & CO.	Equities	949746101	1,867	46,415	SH		SOLE	0	46,415	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,154	9,791	SH		SOLE	0	9,791	0	0
ZIONS BANCORP	Equities	989701107	440	8,660	SH		SOLE	0	8,610	50	0