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
ABBOTT LABS	Equities	002824100	2,204,275	20,219	SH		SOLE		20,159	60	0
ABBVIE INC.	Equities	00287Y109	1,206,372	8,954	SH		SOLE		8,904	50	0
ACCENTURE PLC	Equities	G1151C101	1,447,240	4,690	SH		SOLE		4,690	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	2,642,991	5,405	SH		SOLE		5,405	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	222,694	1,955	SH		SOLE		1,955	0	0
AIR PRODUCTS AND CHEMICALS	Equities	009158106	338,768	1,131	SH		SOLE		1,111	20	0
ALBEMARLE CORPORATION	Equities	012653101	1,115,450	5,000	SH		SOLE		4,975	25	0
ALLSTATE CORP	Equities	020002101	467,564	4,288	SH		SOLE		4,288	0	0
ALPHABET INC CL A	Equities	02079K305	4,074,109	34,036	SH		SOLE		33,976	60	0
ALPHABET INC CL C	Equities	02079K107	568,438	4,699	SH		SOLE		4,699	0	0
AMAZON.COM INC	Equities	023135106	1,671,867	12,825	SH		SOLE		12,825	0	0
AMERICAN EXPRESS CO	Equities	025816109	2,781,277	15,966	SH		SOLE		15,921	45	0
AMERICAN WATER WORKS	Equities	030420103	910,602	6,379	SH		SOLE		6,359	20	0
AMERISOURCEBERGEN	Equities	03073E105	512,826	2,665	SH		SOLE		2,665	0	0
ANALOG DEVICES	Equities	032654105	2,670,261	13,707	SH		SOLE		13,667	40	0
APPLE COMPUTER INC	Equities	037833100	8,772,487	45,226	SH		SOLE		45,161	65	0
APPLIED INDUSTRIAL	Equities	03820C105	289,660	2,000	SH		SOLE		2,000	0	0
BANK OF AMERICA CORP.	Equities	060505104	610,236	21,270	SH		SOLE		21,270	0	0
BECTON DICKINSON AND CO	Equities	075887109	1,035,183	3,921	SH		SOLE		3,921	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	460,952	7,208	SH		SOLE		7,208	0	0
CHEVRON CORPORATION	Equities	166764100	6,294	40	SH		DFND		40	0	0
CHEVRON CORPORATION	Equities	166764100	2,641,592	16,788	SH		SOLE		16,743	45	0
COCA COLA CO	Equities	191216100	258,103	4,286	SH		SOLE		4,286	0	0
COMCAST CORP CL A	Equities	20030N101	1,837,881	44,233	SH		SOLE		44,233	0	0
CONOCOPHILLIPS	Equities	20825C104	321,295	3,101	SH		SOLE		3,101	0	0
COSTCO WHOLESALE	Equities	22160K105	4,379,183	8,134	SH		SOLE		8,119	15	0
CUMMINS	Equities	231021106	1,562,405	6,373	SH		SOLE		6,373	0	0
CVS HEALTH CORP	Equities	126650100	244,858	3,542	SH		SOLE		3,542	0	0
DANAHER CORP	Equities	235851102	1,826,880	7,612	SH		SOLE		7,587	25	0
DEERE & CO	Equities	244199105	263,374	650	SH		SOLE		650	0	0
DOLLAR GENERAL CORP	Equities	256677105	814,604	4,798	SH		SOLE		4,798	0	0
EDISON INTL	Equities	281020107	333,360	4,800	SH		SOLE		4,800	0	0
ELECTRONIC ARTS INC.	Equities	285512109	710,367	5,477	SH		SOLE		5,477	0	0
ELI LILLY & CO.	Equities	532457108	257,939	550	SH		SOLE		550	0	0
EMERSON ELEC CO	Equities	291011104	285,632	3,160	SH		SOLE		3,160	0	0
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	909,185	11,201	SH		SOLE		11,201	0	0
EOG RESOURCES INC	Equities	26875P101	465,542	4,068	SH		SOLE		4,008	60	0
EVEREST RE GROUP LTD	Equities	G3223R108	670,387	1,961	SH		SOLE		1,961	0	0
EXXON MOBIL CORP.	Equities	30231G102	883,311	8,236	SH		SOLE		8,236	0	0
FIRSTENERGY CORP	Equities	337932107	351,592	9,043	SH		SOLE		9,043	0	0
FISERV INC	Equities	337738108	687,770	5,452	SH		SOLE		5,452	0	0
GENERAL DYNAMICS	Equities	369550108	953,545	4,432	SH		SOLE		4,402	30	0
GENERAL MILLS INC	Equities	370334104	283,483	3,696	SH		SOLE		3,696	0	0
HOME DEPOT	Equities	437076102	3,432,572	11,050	SH		SOLE		11,030	20	0
HONEYWELL INTERNATIONAL INC.	Equities	438516106	314,570	1,516	SH		SOLE		1,516	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	1,142,673	10,105	SH		SOLE		10,105	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	310,439	2,320	SH		SOLE		2,320	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	235,939	690	SH		SOLE		690	0	0
ISHARES MSCI EM MKTS	Equities	464287234	254,529	6,434	SH		SOLE		6,434	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	8,669	156	SH		DFND		126	0	30
ISHARES: COHEN & STEERS REIT	Equities	464287564	3,215,225	57,859	SH		SOLE		57,798	0	61
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	26,124	530	SH		DFND		390	0	140
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	7,683,325	155,880	SH		SOLE		155,438	250	192
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	3,240,315	44,694	SH		SOLE		44,577	0	117
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	17,694	300	SH		DFND		225	0	75
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	5,984,406	101,465	SH		SOLE		101,233	125	107
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	341,223	1,240	SH		SOLE		1,240	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	1,213,807	17,222	SH		SOLE		17,222	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	313,334	703	SH		DFND		515	0	188
ISHARES: S&P 500 INDEX	Equities	464287200	41,805,369	93,795	SH		SOLE		93,538	0	257
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	51,581	320	SH		DFND		245	0	75
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	10,538,280	65,378	SH		SOLE		65,277	0	101
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	3,440,350	60,410	SH		SOLE		60,410	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	17,676	165	SH		DFND		120	0	45
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	4,123,219	38,488	SH		SOLE		38,402	30	56
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	101,977	390	SH		DFND		305	0	85
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	42,938,415	164,213	SH		SOLE		163,971	125	117
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	2,113,650	28,182	SH		SOLE		27,982	200	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	42,351	425	SH		DFND		350	0	75
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	20,282,263	203,535	SH		SOLE		203,233	185	117
ISHARES: US PFD STOCK INDEX	Equities	464288687	17,321	560	SH		DFND		470	0	90
ISHARES: US PFD STOCK INDEX	Equities	464288687	2,691,838	87,030	SH		SOLE		86,738	80	212
JOHNSON & JOHNSON	Equities	478160104	8,276	50	SH		DFND		50	0	0
JOHNSON & JOHNSON	Equities	478160104	710,743	4,294	SH		SOLE		4,294	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	3,109,216	21,378	SH		SOLE		21,328	50	0
KBW REGIONAL BANKING SPDR	Equities	78464A698	213,663	5,233	SH		SOLE		5,233	0	0
KINDER MORGAN INC	Equities	49456B101	470,037	27,296	SH		SOLE		27,101	195	0
KLA CORP	Equities	482480100	2,627,838	5,418	SH		SOLE		5,403	15	0
LAM RESEARCH CORP	Equities	512807108	1,626,436	2,530	SH		SOLE		2,520	10	0
LOWES COMPANIES INC.	Equities	548661107	501,054	2,220	SH		SOLE		2,220	0	0
M&T BANK CORPORATION	Equities	55261F104	3,713	30	SH		DFND		30	0	0
M&T BANK CORPORATION	Equities	55261F104	439,100	3,548	SH		SOLE		3,548	0	0
MCDONALDS CORP	Equities	580135101	329,146	1,103	SH		SOLE		1,103	0	0
MCKESSON HBOC INC.	Equities	58155Q103	924,699	2,164	SH		SOLE		2,164	0	0
MEDTRONIC PLC	Equities	G5960L103	580,755	6,592	SH		SOLE		6,592	0	0
MERCK	Equities	58933Y105	444,252	3,850	SH		SOLE		3,850	0	0
META PLATFORMS INC	Equities	30303M102	1,070,435	3,730	SH		SOLE		3,708	22	0
MICRON TECHNOLOGY INC	Equities	595112103	1,025,790	16,254	SH		SOLE		16,164	90	0
MICROSOFT CORP.	Equities	594918104	6,292,158	18,477	SH		SOLE		18,447	30	0
MORNINGSTAR INC	Equities	617700109	939,175	4,790	SH		SOLE		4,760	30	0
NEXTERA ENERGY, INC.	Equities	65339F101	1,345,914	18,139	SH		SOLE		18,094	45	0
NIKE INC.	Equities	654106103	588,824	5,335	SH		SOLE		5,335	0	0
NORTHROP GRUMMAN	Equities	666807102	603,935	1,325	SH		SOLE		1,325	0	0
ORACLE CORP	Equities	68389X105	996,188	8,365	SH		SOLE		8,365	0	0
PARKER HANNIFIN CORP	Equities	701094104	3,002,528	7,698	SH		SOLE		7,676	22	0
PEPSICO INC	Equities	713448108	474,904	2,564	SH		SOLE		2,564	0	0
PFIZER INC	Equities	717081103	250,341	6,825	SH		SOLE		6,825	0	0
PPG IND INC	Equities	693506107	946,747	6,384	SH		SOLE		6,384	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	310,612	2,047	SH		SOLE		2,047	0	0
PROGRESSIVE CORP	Equities	743315103	1,218,333	9,204	SH		SOLE		9,154	50	0
QUALCOMM INC.	Equities	747525103	1,473,239	12,376	SH		SOLE		12,316	60	0
S&P GLOBAL	Equities	78409V104	376,837	940	SH		SOLE		940	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	1,003,073	9,062	SH		SOLE		9,062	0	0
SOUTHERN CO	Equities	842587107	216,019	3,075	SH		SOLE		3,075	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	353,947	5,060	SH		SOLE		5,060	0	0
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	971,229	2,028	SH		SOLE		2,028	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	791,255	1,785	SH		SOLE		1,785	0	0
STRYKER CORP	Equities	863667101	1,837,252	6,022	SH		SOLE		5,997	25	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	297,209	2,945	SH		SOLE		2,945	0	0
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	265,571	509	SH		SOLE		509	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	678,490	3,907	SH		SOLE		3,907	0	0
UNION PAC CORP	Equities	907818108	305,498	1,493	SH		SOLE		1,493	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,293,883	2,692	SH		SOLE		2,675	17	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	261,738	925	SH		SOLE		925	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	204,249	2,715	SH		DFND		2,420	0	295
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	26,527,527	352,619	SH		SOLE		351,414	275	930
VANGUARD SHT-TRM INFL-PROT ETF	Equities	922020805	262,233	5,530	SH		SOLE		5,530	0	0
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	434,833	1,974	SH		SOLE		1,974	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	363,309	9,769	SH		SOLE		9,769	0	0
VISA INC	Equities	92826C839	3,510,192	14,781	SH		SOLE		14,746	35	0
WAL MART STORES, INC	Equities	931142103	1,927,027	12,260	SH		SOLE		12,260	0	0
WALT DISNEY COMPANY	Equities	254687106	873,069	9,779	SH		SOLE		9,734	45	0
WASTE MANAGEMENT INC.	Equities	94106L109	383,432	2,211	SH		SOLE		2,211	0	0
WATERS CORP.	Equities	941848103	1,012,852	3,800	SH		SOLE		3,790	10	0
WEC ENERGY GROUP INC	Equities	92939U106	294,016	3,332	SH		SOLE		3,332	0	0
WELLS FARGO & CO.	Equities	949746101	1,969,298	46,141	SH		SOLE		46,141	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,098,104	8,775	SH		SOLE		8,775	0	0
ZIONS BANCORP	Equities	989701107	213,806	7,960	SH		SOLE		7,960	0	0