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	206,226	1,962	SH		SOLE		1,962	0	0
ABBOTT LABS	Equities	002824100	2,062,565	20,369	SH		SOLE		20,309	60	0
ABBVIE INC.	Equities	00287Y109	1,438,952	9,029	SH		SOLE		8,979	50	0
ACCENTURE PLC	Equities	G1151C101	1,352,739	4,733	SH		SOLE		4,733	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	2,038,607	5,290	SH		SOLE		5,275	15	0
AIR PRODUCTS AND CHEMICALS	Equities	009158106	303,868	1,058	SH		SOLE		1,038	20	0
ALBEMARLE CORPORATION	Equities	012653101	1,049,719	4,749	SH		SOLE		4,724	25	0
ALLSTATE CORP	Equities	020002101	479,586	4,328	SH		SOLE		4,328	0	0
ALPHABET INC CL A	Equities	02079K305	3,424,231	33,011	SH		SOLE		32,951	60	0
ALPHABET INC CL C	Equities	02079K107	483,600	4,650	SH		SOLE		4,650	0	0
AMAZON.COM INC	Equities	023135106	1,181,947	11,443	SH		SOLE		11,403	40	0
AMERICAN EXPRESS CO	Equities	025816109	2,622,045	15,896	SH		SOLE		15,851	45	0
AMERICAN WATER WORKS	Equities	030420103	939,880	6,416	SH		SOLE		6,396	20	0
AMERISOURCEBERGEN	Equities	03073E105	428,614	2,677	SH		SOLE		2,677	0	0
ANALOG DEVICES	Equities	032654105	2,767,588	14,033	SH		SOLE		13,993	40	0
APPLE COMPUTER INC	Equities	037833100	7,321,065	44,397	SH		SOLE		44,332	65	0
APPLIED INDUSTRIAL	Equities	03820C105	284,260	2,000	SH		SOLE		2,000	0	0
BANK OF AMERICA CORP.	Equities	060505104	615,558	21,523	SH		SOLE		21,523	0	0
BECTON DICKINSON AND CO	Equities	075887109	1,008,478	4,074	SH		SOLE		4,074	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	468,605	6,761	SH		SOLE		6,761	0	0
CENTERPOINT ENERGY INC	Equities	15189T107	206,220	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	Equities	166764100	6,526	40	SH		DFND		40	0	0
CHEVRON CORPORATION	Equities	166764100	2,729,177	16,727	SH		SOLE		16,682	45	0
COCA COLA CO	Equities	191216100	265,861	4,286	SH		SOLE		4,286	0	0
COMCAST CORP CL A	Equities	20030N101	1,676,304	44,218	SH		SOLE		44,093	125	0
CONOCOPHILLIPS	Equities	20825C104	375,311	3,783	SH		SOLE		3,783	0	0
COSTCO WHOLESALE	Equities	22160K105	4,026,634	8,104	SH		SOLE		8,089	15	0
CUMMINS	Equities	231021106	1,549,853	6,488	SH		SOLE		6,460	28	0
CVS HEALTH CORP	Equities	126650100	278,068	3,742	SH		SOLE		3,742	0	0
DANAHER CORP	Equities	235851102	1,886,015	7,483	SH		SOLE		7,458	25	0
DEERE & CO	Equities	244199105	278,694	675	SH		SOLE		675	0	0
DOLLAR GENERAL CORP	Equities	256677105	1,154,584	5,486	SH		SOLE		5,451	35	0
EDISON INTL	Equities	281020107	340,103	4,818	SH		SOLE		4,818	0	0
ELECTRONIC ARTS INC.	Equities	285512109	714,148	5,929	SH		SOLE		5,929	0	0
EMERSON ELEC CO	Equities	291011104	275,362	3,160	SH		SOLE		3,160	0	0
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	962,070	11,615	SH		SOLE		11,615	0	0
EOG RESOURCES INC	Equities	26875P101	545,295	4,757	SH		SOLE		4,697	60	0
EUROPEAN CANNABIS	Equities	Q7133W106	939	302,781	SH		SOLE		302,781	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	705,657	1,971	SH		SOLE		1,971	0	0
EXXON MOBIL CORP.	Equities	30231G102	906,450	8,266	SH		SOLE		8,266	0	0
FIRSTENERGY CORP	Equities	337932107	385,818	9,631	SH		SOLE		9,631	0	0
FISERV INC	Equities	337738108	617,935	5,467	SH		SOLE		5,467	0	0
GENERAL DYNAMICS	Equities	369550108	1,000,016	4,382	SH		SOLE		4,352	30	0
GENERAL MILLS INC	Equities	370334104	318,766	3,730	SH		SOLE		3,730	0	0
HOME DEPOT	Equities	437076102	3,317,149	11,240	SH		SOLE		11,220	20	0
HONEYWELL INTERNATIONAL INC.	Equities	438516106	289,547	1,515	SH		SOLE		1,515	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	1,146,356	10,992	SH		SOLE		10,992	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	304,129	2,320	SH		SOLE		2,320	0	0
ISHARES MSCI EM MKTS	Equities	464287234	602,909	15,279	SH		SOLE		15,279	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	8,609	155	SH		DFND		125	0	30
ISHARES: COHEN & STEERS REIT	Equities	464287564	3,261,698	58,727	SH		SOLE		58,567	100	60
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	26,347	540	SH		DFND		390	0	150
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	6,389,148	130,952	SH		SOLE		130,509	250	193
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	17,022	238	SH		DFND		140	0	98
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	8,738,886	122,188	SH		SOLE		121,941	115	132
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	18,448	310	SH		DFND		225	0	85
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	5,955,999	100,084	SH		SOLE		99,852	125	107
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	302,969	1,240	SH		SOLE		1,240	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	889,093	13,916	SH		SOLE		13,916	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	288,989	703	SH		DFND		515	0	188
ISHARES: S&P 500 INDEX	Equities	464287200	36,858,255	89,662	SH		SOLE		89,406	0	256
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	48,563	320	SH		DFND		245	0	75
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	11,113,233	73,229	SH		SOLE		73,128	0	101
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	1,043,321	18,170	SH		SOLE		18,170	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	16,957	165	SH		DFND		120	0	45
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	3,958,289	38,516	SH		SOLE		38,431	30	55
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	100,064	400	SH		DFND		305	0	95
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	43,314,954	173,149	SH		SOLE		173,030	0	119
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	2,097,531	29,332	SH		SOLE		28,832	500	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	43,515	450	SH		DFND		360	0	90
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	21,697,256	224,377	SH		SOLE		224,073	185	119
ISHARES: US PFD STOCK INDEX	Equities	464288687	16,859	540	SH		DFND		450	0	90
ISHARES: US PFD STOCK INDEX	Equities	464288687	2,386,550	76,443	SH		SOLE		76,151	80	212
JOHNSON & JOHNSON	Equities	478160104	7,750	50	SH		DFND		50	0	0
JOHNSON & JOHNSON	Equities	478160104	668,515	4,313	SH		SOLE		4,313	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	2,727,519	20,931	SH		SOLE		20,881	50	0
KINDER MORGAN INC	Equities	49456B101	462,054	26,388	SH		SOLE		26,193	195	0
KLA CORP	Equities	482480100	2,163,501	5,420	SH		SOLE		5,405	15	0
LAM RESEARCH CORP	Equities	512807108	1,285,011	2,424	SH		SOLE		2,414	10	0
LOWES COMPANIES INC.	Equities	548661107	444,933	2,225	SH		SOLE		2,225	0	0
M&T BANK CORPORATION	Equities	55261F104	3,587	30	SH		DFND		30	0	0
M&T BANK CORPORATION	Equities	55261F104	489,998	4,098	SH		SOLE		4,078	20	0
MCDONALDS CORP	Equities	580135101	381,108	1,363	SH		SOLE		1,363	0	0
MCKESSON HBOC INC.	Equities	58155Q103	798,976	2,244	SH		SOLE		2,244	0	0
MEDTRONIC PLC	Equities	G5960L103	591,751	7,340	SH		SOLE		7,305	35	0
MERCK	Equities	58933Y105	409,602	3,850	SH		SOLE		3,850	0	0
META PLATFORMS INC	Equities	30303M102	731,829	3,453	SH		SOLE		3,431	22	0
MICRON TECHNOLOGY INC	Equities	595112103	938,830	15,559	SH		SOLE		15,469	90	0
MICROSOFT CORP.	Equities	594918104	5,298,666	18,379	SH		SOLE		18,349	30	0
MORNINGSTAR INC	Equities	617700109	1,110,777	5,471	SH		SOLE		5,441	30	0
NEXTERA ENERGY, INC.	Equities	65339F101	1,401,469	18,182	SH		SOLE		18,137	45	0
NIKE INC.	Equities	654106103	673,539	5,492	SH		SOLE		5,492	0	0
NORTHROP GRUMMAN	Equities	666807102	611,779	1,325	SH		SOLE		1,325	0	0
ORACLE CORP	Equities	68389X105	777,276	8,365	SH		SOLE		8,365	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	200,887	1,447	SH		SOLE		1,447	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,636,447	7,844	SH		SOLE		7,822	22	0
PEPSICO INC	Equities	713448108	469,423	2,575	SH		SOLE		2,575	0	0
PFIZER INC	Equities	717081103	278,460	6,825	SH		SOLE		6,825	0	0
PPG IND INC	Equities	693506107	859,587	6,435	SH		SOLE		6,435	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	306,450	2,061	SH		SOLE		2,061	0	0
PROGRESSIVE CORP	Equities	743315103	1,309,571	9,154	SH		SOLE		9,104	50	0
QUALCOMM INC.	Equities	747525103	1,552,393	12,168	SH		SOLE		12,108	60	0
S&P GLOBAL	Equities	78409V104	325,463	944	SH		SOLE		944	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	1,075,034	9,112	SH		SOLE		9,112	0	0
SOUTHERN CO	Equities	842587107	242,486	3,485	SH		SOLE		3,485	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	419,858	6,260	SH		SOLE		6,260	0	0
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	1,397,234	3,048	SH		SOLE		3,048	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	730,761	1,785	SH		SOLE		1,785	0	0
STRYKER CORP	Equities	863667101	1,796,748	6,294	SH		SOLE		6,269	25	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	273,944	2,945	SH		SOLE		2,945	0	0
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	308,358	535	SH		SOLE		535	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	669,699	3,907	SH		SOLE		3,907	0	0
UNION PAC CORP	Equities	907818108	300,481	1,493	SH		SOLE		1,493	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,261,815	2,670	SH		SOLE		2,653	17	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	230,732	925	SH		SOLE		925	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	228,302	2,975	SH		DFND		2,600	0	375
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	29,808,655	388,437	SH		SOLE		387,204	275	958
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	340,957	7,130	SH		SOLE		7,130	0	0
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	377,585	1,850	SH		SOLE		1,850	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	418,768	10,768	SH		SOLE		10,768	0	0
VISA INC	Equities	92826C839	3,312,909	14,694	SH		SOLE		14,659	35	0
WAL MART STORES, INC	Equities	931142103	1,825,431	12,380	SH		SOLE		12,380	0	0
WALT DISNEY COMPANY	Equities	254687106	1,028,135	10,268	SH		SOLE		10,223	45	0
WASTE MANAGEMENT INC.	Equities	94106L109	381,981	2,341	SH		SOLE		2,341	0	0
WATERS CORP.	Equities	941848103	1,259,265	4,067	SH		SOLE		4,057	10	0
WEC ENERGY GROUP INC	Equities	92939U106	315,840	3,332	SH		SOLE		3,332	0	0
WELLS FARGO & CO.	Equities	949746101	1,726,208	46,180	SH		SOLE		46,180	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,130,343	9,291	SH		SOLE		9,291	0	0
ZIONS BANCORP	Equities	989701107	295,259	9,865	SH		SOLE		9,815	50	0