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	205	1,712	SH		SOLE		1,712	0	0
ABBOTT LABS	Equities	002824100	2,397	21,830	SH		SOLE		21,770	60	0
ABBVIE INC.	Equities	00287Y109	1,337	8,270	SH		SOLE		8,220	50	0
ACCENTURE PLC	Equities	G1151C101	1,371	5,139	SH		SOLE		5,139	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	2,106	6,258	SH		SOLE		6,243	15	0
AIR PRODUCTS AND CHEMICALS	Equities	009158106	268	869	SH		SOLE		849	20	0
ALBEMARLE CORPORATION	Equities	012653101	1,027	4,736	SH		SOLE		4,701	35	0
ALLSTATE CORP	Equities	020002101	670	4,938	SH		SOLE		4,938	0	0
ALPHABET INC CL A	Equities	02079K305	3,294	37,332	SH		SOLE		37,272	60	0
ALPHABET INC CL C	Equities	02079K107	414	4,670	SH		SOLE		4,670	0	0
AMAZON.COM INC	Equities	023135106	1,153	13,723	SH		SOLE		13,683	40	0
AMERICAN EXPRESS CO	Equities	025816109	2,553	17,278	SH		SOLE		17,218	60	0
AMERICAN WATER WORKS	Equities	030420103	1,125	7,379	SH		SOLE		7,359	20	0
AMERISOURCEBERGEN	Equities	03073E105	467	2,817	SH		SOLE		2,817	0	0
ANALOG DEVICES	Equities	032654105	2,503	15,257	SH		SOLE		15,217	40	0
APPLE COMPUTER INC	Equities	037833100	6,560	50,490	SH		SOLE		50,410	80	0
APPLIED INDUSTRIAL	Equities	03820C105	252	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON AND CO	Equities	075887109	1,105	4,344	SH		SOLE		4,344	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	521	7,236	SH		SOLE		7,236	0	0
CENTERPOINT ENERGY INC	Equities	15189T107	210	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	Equities	166764100	7	40	SH		DFND		40	0	0
CHEVRON CORPORATION	Equities	166764100	3,165	17,635	SH		SOLE		17,590	45	0
COCA COLA CO	Equities	191216100	273	4,286	SH		SOLE		4,286	0	0
COMCAST CORP CL A	Equities	20030N101	1,500	42,907	SH		SOLE		42,782	125	0
CONAGRA FOODS INC	Equities	205887102	254	6,565	SH		SOLE		6,565	0	0
CONOCOPHILLIPS	Equities	20825C104	516	4,375	SH		SOLE		4,375	0	0
COSTCO WHOLESALE	Equities	22160K105	4,272	9,358	SH		SOLE		9,340	18	0
CUMMINS	Equities	231021106	1,700	7,015	SH		SOLE		6,987	28	0
CVS HEALTH CORP	Equities	126650100	363	3,892	SH		SOLE		3,892	0	0
DANAHER CORP	Equities	235851102	2,271	8,556	SH		SOLE		8,531	25	0
DEERE & CO	Equities	244199105	217	505	SH		SOLE		505	0	0
DOLLAR GENERAL CORP	Equities	256677105	1,361	5,528	SH		SOLE		5,493	35	0
ELECTRONIC ARTS INC.	Equities	285512109	757	6,194	SH		SOLE		6,194	0	0
ELI LILLY & CO.	Equities	532457108	269	735	SH		SOLE		735	0	0
EMERSON ELEC CO	Equities	291011104	248	2,585	SH		SOLE		2,585	0	0
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	1,195	13,665	SH		SOLE		13,665	0	0
EOG RESOURCES INC	Equities	26875P101	695	5,367	SH		SOLE		5,307	60	0
EVEREST RE GROUP LTD	Equities	G3223R108	673	2,031	SH		SOLE		2,031	0	0
EXXON MOBIL CORP.	Equities	30231G102	1,000	9,066	SH		SOLE		9,066	0	0
FIRSTENERGY CORP	Equities	337932107	427	10,170	SH		SOLE		10,170	0	0
FISERV INC	Equities	337738108	567	5,609	SH		SOLE		5,609	0	0
GENERAL DYNAMICS	Equities	369550108	986	3,976	SH		SOLE		3,946	30	0
GENERAL MILLS INC	Equities	370334104	313	3,730	SH		SOLE		3,730	0	0
HOME DEPOT	Equities	437076102	3,787	11,988	SH		SOLE		11,968	20	0
HONEYWELL INTERNATIONAL INC.	Equities	438516106	325	1,515	SH		SOLE		1,515	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	1,189	11,586	SH		SOLE		11,586	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	327	2,320	SH		SOLE		2,320	0	0
ISHARES MSCI EM MKTS	Equities	464287234	625	16,490	SH		SOLE		16,490	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	4,896	89,279	SH		SOLE		89,101	150	28
ISHARES: COHEN & STEERS REIT	Equities	464287564	4	70	SH		DFND		70	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	17	260	SH		DFND		130	0	130
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	11,249	171,373	SH		SOLE		170,971	225	177
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	5,962	105,564	SH		SOLE		105,327	125	112
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	6	110	SH		DFND		40	0	70
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	266	1,240	SH		SOLE		1,240	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	1,010	17,265	SH		SOLE		17,265	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	357	930	SH		DFND		695	0	235
ISHARES: S&P 500 INDEX	Equities	464287200	39,737	103,426	SH		SOLE		103,105	0	321
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	11,152	76,872	SH		SOLE		76,742	0	130
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	104	715	SH		DFND		615	0	100
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	502	8,948	SH		SOLE		8,948	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	3,643	36,139	SH		SOLE		36,045	30	64
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	21	210	SH		DFND		165	0	45
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	39,823	164,632	SH		SOLE		164,520	0	112
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	102	420	SH		DFND		345	0	75
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	2,118	31,012	SH		SOLE		30,512	500	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	22,483	237,566	SH		SOLE		237,150	225	191
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	56	595	SH		DFND		460	0	135
ISHARES: US PFD STOCK INDEX	Equities	464288687	3	90	SH		DFND		0	0	90
ISHARES: US PFD STOCK INDEX	Equities	464288687	2,064	67,607	SH		SOLE		67,335	80	192
JOHNSON & JOHNSON	Equities	478160104	781	4,423	SH		SOLE		4,423	0	0
JOHNSON & JOHNSON	Equities	478160104	10	55	SH		DFND		55	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	3,311	24,694	SH		SOLE		24,644	50	0
JP MORGAN CHASE & CO.	Equities	46625H100	9	65	SH		DFND		65	0	0
KINDER MORGAN INC	Equities	49456B101	500	27,640	SH		SOLE		27,445	195	0
KLA CORP	Equities	482480100	2,230	5,915	SH		SOLE		5,893	22	0
LAM RESEARCH CORP	Equities	512807108	1,083	2,577	SH		SOLE		2,567	10	0
LOWES COMPANIES INC.	Equities	548661107	510	2,560	SH		SOLE		2,560	0	0
M&T BANK CORPORATION	Equities	55261F104	749	5,162	SH		SOLE		5,142	20	0
MCDONALDS CORP	Equities	580135101	363	1,378	SH		SOLE		1,378	0	0
MCKESSON HBOC INC.	Equities	58155Q103	872	2,324	SH		SOLE		2,324	0	0
MEDTRONIC PLC	Equities	G5960L103	637	8,192	SH		SOLE		8,157	35	0
MERCK	Equities	58933Y105	357	3,220	SH		SOLE		3,220	0	0
META PLATFORMS INC	Equities	30303M102	445	3,698	SH		SOLE		3,676	22	0
MICRON TECHNOLOGY INC	Equities	595112103	898	17,972	SH		SOLE		17,882	90	0
MICROSOFT CORP.	Equities	594918104	4,931	20,560	SH		SOLE		20,530	30	0
MONSTER BEVERAGE.COM	Equities	61174X109	244	2,400	SH		SOLE		2,400	0	0
MORNINGSTAR INC	Equities	617700109	1,288	5,948	SH		SOLE		5,918	30	0
NEXTERA ENERGY, INC.	Equities	65339F101	1,719	20,564	SH		SOLE		20,519	45	0
NIKE INC.	Equities	654106103	671	5,732	SH		SOLE		5,732	0	0
NORTHROP GRUMMAN	Equities	666807102	723	1,325	SH		SOLE		1,325	0	0
ORACLE CORP	Equities	68389X105	699	8,550	SH		SOLE		8,550	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	266	2,077	SH		SOLE		2,077	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,581	8,871	SH		SOLE		8,849	22	0
PEPSICO INC	Equities	713448108	480	2,655	SH		SOLE		2,655	0	0
PFIZER INC	Equities	717081103	288	5,629	SH		SOLE		5,629	0	0
PPG IND INC	Equities	693506107	916	7,285	SH		SOLE		7,285	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	238	1,571	SH		SOLE		1,571	0	0
PROGRESSIVE CORP	Equities	743315103	1,514	11,670	SH		SOLE		11,595	75	0
QUALCOMM INC.	Equities	747525103	1,454	13,221	SH		SOLE		13,161	60	0
S&P GLOBAL	Equities	78409V104	350	1,044	SH		SOLE		1,044	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	997	10,943	SH		SOLE		10,943	0	0
SOUTHERN CO	Equities	842587107	335	4,685	SH		SOLE		4,685	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	403	6,260	SH		SOLE		6,260	0	0
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	2,025	4,573	SH		SOLE		4,573	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	826	2,160	SH		SOLE		2,160	0	0
STRYKER CORP	Equities	863667101	1,807	7,389	SH		SOLE		7,364	25	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	222	2,980	SH		SOLE		2,980	0	0
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	344	625	SH		SOLE		625	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	747	3,982	SH		SOLE		3,982	0	0
UNION PAC CORP	Equities	907818108	332	1,603	SH		SOLE		1,603	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,439	2,715	SH		SOLE		2,698	17	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	20,327	273,509	SH		SOLE		272,680	275	554
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	9	115	SH		DFND		0	0	115
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	7,852	168,109	SH		SOLE		167,599	0	510
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	187	4,000	SH		DFND		3,550	0	450
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	479	2,504	SH		SOLE		2,504	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	406	10,298	SH		SOLE		10,298	0	0
VISA INC	Equities	92826C839	3,247	15,630	SH		SOLE		15,595	35	0
WAL MART STORES, INC	Equities	931142103	2,044	14,415	SH		SOLE		14,415	0	0
WALT DISNEY COMPANY	Equities	254687106	975	11,227	SH		SOLE		11,182	45	0
WASTE MANAGEMENT INC.	Equities	94106L109	294	1,871	SH		SOLE		1,871	0	0
WATERS CORP.	Equities	941848103	1,679	4,901	SH		SOLE		4,891	10	0
WEC ENERGY GROUP INC	Equities	92939U106	312	3,332	SH		SOLE		3,332	0	0
WELLS FARGO & CO.	Equities	949746101	1,907	46,180	SH		SOLE		46,180	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,012	8,806	SH		SOLE		8,806	0	0
ZIONS BANCORP	Equities	989701107	398	8,095	SH		SOLE		8,045	50	0