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	1,982,508	21,095	SH		SOLE		21,035	60	0
ABBVIE INC.	Equities	00287Y109	1,268,322	8,735	SH		SOLE		8,695	40	0
ACCENTURE PLC	Equities	G1151C101	1,336,083	4,575	SH		SOLE		4,575	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	2,894,882	5,629	SH		SOLE		5,624	5	0
AIR PRODUCTS AND CHEMICALS	Equities	009158106	507,007	1,826	SH		SOLE		1,816	10	0
ALBEMARLE CORPORATION	Equities	012653101	797,063	5,895	SH		SOLE		5,880	15	0
ALLSTATE CORP	Equities	020002101	414,295	3,298	SH		SOLE		3,298	0	0
ALPHABET INC CL A	Equities	02079K305	4,226,608	34,565	SH		SOLE		34,525	40	0
ALPHABET INC CL C	Equities	02079K107	563,997	4,569	SH		SOLE		4,569	0	0
AMAZON.COM INC	Equities	023135106	1,863,618	15,586	SH		SOLE		15,566	20	0
AMERICAN ELECTRIC POWER CO.	Equities	025537101	273,605	3,611	SH		SOLE		3,581	30	0
AMERICAN EXPRESS CO	Equities	025816109	1,863,133	12,998	SH		SOLE		12,953	45	0
AMERICAN WATER WORKS	Equities	030420103	565,434	4,791	SH		SOLE		4,791	0	0
AMERISOURCEBERGEN	Equities	89417E109	502,619	2,665	SH		SOLE		2,665	0	0
ANALOG DEVICES	Equities	032654105	2,318,797	14,415	SH		SOLE		14,375	40	0
APPLE COMPUTER INC	Equities	037833100	7,613,021	45,617	SH		SOLE		45,562	55	0
APPLIED INDUSTRIAL	Equities	03820C105	309,940	2,000	SH		SOLE		2,000	0	0
ASML HOLDING NV	Equities	N07059210	495,264	842	SH		SOLE		837	5	0
BANK OF AMERICA CORP.	Equities	060505104	555,572	21,270	SH		SOLE		21,270	0	0
BECTON DICKINSON AND CO	Equities	075887109	959,530	3,775	SH		SOLE		3,775	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	340,597	6,430	SH		SOLE		6,430	0	0
CHARLES SCHWAB CO	Equities	808513105	276,179	5,370	SH		SOLE		5,330	40	0
CHEVRON CORPORATION	Equities	166764100	6,190	40	SH		DFND		40	0	0
CHEVRON CORPORATION	Equities	166764100	2,694,817	17,414	SH		SOLE		17,369	45	0
COCA COLA CO	Equities	191216100	239,073	4,286	SH		SOLE		4,286	0	0
COMCAST CORP CL A	Equities	20030N101	1,485,273	37,938	SH		SOLE		37,938	0	0
CONOCOPHILLIPS	Equities	20825C104	523,167	4,422	SH		SOLE		4,397	25	0
COSTCO WHOLESALE	Equities	22160K105	4,275,113	7,807	SH		SOLE		7,797	10	0
CUMMINS	Equities	231021106	1,524,083	6,988	SH		SOLE		6,978	10	0
CVS HEALTH CORP	Equities	126650100	225,490	3,317	SH		SOLE		3,317	0	0
DANAHER CORP	Equities	235851102	1,551,570	8,011	SH		SOLE		7,986	25	0
DEERE & CO	Equities	244199105	229,115	620	SH		SOLE		620	0	0
DOLLAR GENERAL CORP	Equities	256677105	755,028	6,243	SH		SOLE		6,228	15	0
EATON VANCE TAX/MANAGED GLOBAL	Equities	27829F108	144,999	21,292	SH		SOLE		21,292	0	0
EDISON INTL	Equities	281020107	302,528	4,750	SH		SOLE		4,750	0	0
ELECTRONIC ARTS INC.	Equities	285512109	596,810	4,827	SH		SOLE		4,827	0	0
ELI LILLY & CO.	Equities	532457108	312,455	550	SH		SOLE		550	0	0
EMERSON ELEC CO	Equities	291011104	279,976	3,160	SH		SOLE		3,160	0	0
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	637,405	7,351	SH		SOLE		7,351	0	0
EOG RESOURCES INC	Equities	26875P101	603,493	4,717	SH		SOLE		4,677	40	0
EVEREST RE GROUP LTD	Equities	G3223R108	707,424	1,846	SH		SOLE		1,846	0	0
EXXON MOBIL CORP.	Equities	30231G102	886,194	8,236	SH		SOLE		8,236	0	0
FIRSTENERGY CORP	Equities	337932107	327,281	9,076	SH		SOLE		9,076	0	0
FISERV INC	Equities	337738108	622,946	5,452	SH		SOLE		5,452	0	0
GENERAL DYNAMICS	Equities	369550108	1,222,475	5,082	SH		SOLE		5,052	30	0
GENERAL MILLS INC	Equities	370334104	243,012	3,696	SH		SOLE		3,696	0	0
GOLDMAN SACHS GROUP INC.	Equities	38141G104	378,365	1,274	SH		SOLE		1,269	5	0
HOME DEPOT	Equities	437076102	3,080,518	11,081	SH		SOLE		11,061	20	0
HONEYWELL INTERNATIONAL INC.	Equities	438516106	214,793	1,220	SH		SOLE		1,220	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	610,695	5,692	SH		SOLE		5,692	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	332,086	2,310	SH		SOLE		2,310	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	9,027	186	SH		DFND		156	0	30
ISHARES: COHEN & STEERS REIT	Equities	464287564	2,618,242	53,951	SH		SOLE		53,895	0	56
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	25,637	560	SH		DFND		420	0	140
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	7,883,957	172,214	SH		SOLE		171,767	250	197
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	725,515	10,986	SH		SOLE		10,986	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	15,714	300	SH		DFND		225	0	75
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	5,225,795	99,767	SH		SOLE		99,535	125	107
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	310,897	1,210	SH		SOLE		1,210	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	874,832	13,247	SH		SOLE		13,247	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	297,575	718	SH		DFND		530	0	188
ISHARES: S&P 500 INDEX	Equities	464287200	37,181,138	89,712	SH		SOLE		89,458	0	254
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	43,793	295	SH		DFND		220	0	75
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	9,251,404	62,320	SH		SOLE		62,219	0	101
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	4,926,729	90,983	SH		SOLE		90,983	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	15,601	165	SH		DFND		120	0	45
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	3,661,922	38,730	SH		SOLE		38,643	30	57
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	89,357	380	SH		DFND		295	0	85
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	37,220,718	158,285	SH		SOLE		158,046	125	114
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	1,866,147	27,247	SH		SOLE		27,047	200	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	30,539	345	SH		DFND		270	0	75
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	17,188,991	194,182	SH		SOLE		193,902	185	95
ISHARES: US PFD STOCK INDEX	Equities	464288687	23,521	823	SH		DFND		733	0	90
ISHARES: US PFD STOCK INDEX	Equities	464288687	3,510,539	122,832	SH		SOLE		122,509	80	243
JOHNSON & JOHNSON	Equities	478160104	5,960	40	SH		DFND		40	0	0
JOHNSON & JOHNSON	Equities	478160104	641,296	4,304	SH		SOLE		4,304	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	3,318,980	23,579	SH		SOLE		23,529	50	0
KEYCORP	Equities	493267108	183,467	18,040	SH		SOLE		17,840	200	0
KINDER MORGAN INC	Equities	49456B101	510,235	30,553	SH		SOLE		30,553	0	0
KLA CORP	Equities	482480100	2,561,103	5,589	SH		SOLE		5,574	15	0
LAM RESEARCH CORP	Equities	512807108	1,496,763	2,558	SH		SOLE		2,548	10	0
LOWES COMPANIES INC.	Equities	548661107	413,795	2,240	SH		SOLE		2,240	0	0
M&T BANK CORPORATION	Equities	55261F104	3,392	30	SH		DFND		30	0	0
M&T BANK CORPORATION	Equities	55261F104	279,824	2,475	SH		SOLE		2,475	0	0
MCDONALDS CORP	Equities	580135101	268,110	1,048	SH		SOLE		1,048	0	0
MCKESSON HBOC INC.	Equities	58155Q103	948,444	2,100	SH		SOLE		2,100	0	0
MEDTRONIC PLC	Equities	G5960L103	543,397	7,722	SH		SOLE		7,722	0	0
MERCK	Equities	58933Y105	374,703	3,550	SH		SOLE		3,550	0	0
META PLATFORMS INC	Equities	30303M102	1,252,304	4,343	SH		SOLE		4,321	22	0
MICRON TECHNOLOGY INC	Equities	595112103	1,246,784	19,321	SH		SOLE		19,231	90	0
MICROSOFT CORP.	Equities	594918104	6,099,082	18,601	SH		SOLE		18,571	30	0
MORGAN STANLEY	Equities	617446448	259,452	3,600	SH		SOLE		3,600	0	0
MORNINGSTAR INC	Equities	617700109	703,328	2,836	SH		SOLE		2,836	0	0
NETFLIX INC COM	Equities	64110L106	212,666	527	SH		SOLE		527	0	0
NEXTERA ENERGY, INC.	Equities	65339F101	826,417	14,355	SH		SOLE		14,355	0	0
NIKE INC.	Equities	654106103	453,591	4,535	SH		SOLE		4,535	0	0
NORTHROP GRUMMAN	Equities	666807102	692,303	1,449	SH		SOLE		1,449	0	0
ORACLE CORP	Equities	68389X105	831,312	8,280	SH		SOLE		8,280	0	0
PARKER HANNIFIN CORP	Equities	701094104	2,927,493	7,913	SH		SOLE		7,898	15	0
PEPSICO INC	Equities	713448108	400,135	2,479	SH		SOLE		2,479	0	0
PFIZER INC	Equities	717081103	213,446	6,850	SH		SOLE		6,850	0	0
PNC FINANCIAL SERVICES GROUP	Equities	693475105	297,336	2,600	SH		SOLE		2,580	20	0
PPG IND INC	Equities	693506107	765,857	6,277	SH		SOLE		6,277	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	306,641	2,047	SH		SOLE		2,047	0	0
PROGRESSIVE CORP	Equities	743315103	1,691,383	10,993	SH		SOLE		10,943	50	0
QUALCOMM INC.	Equities	747525103	1,323,524	12,531	SH		SOLE		12,471	60	0
S&P GLOBAL	Equities	78409V104	322,141	925	SH		SOLE		925	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	876,264	9,889	SH		SOLE		9,889	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	319,088	4,900	SH		SOLE		4,900	0	0
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	697,002	1,618	SH		SOLE		1,618	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	643,578	1,560	SH		SOLE		1,560	0	0
STRYKER CORP	Equities	863667101	1,694,216	6,552	SH		SOLE		6,527	25	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	257,540	2,945	SH		SOLE		2,945	0	0
TMOBILE US	Equities	872590104	206,861	1,448	SH		SOLE		1,448	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	556,204	3,382	SH		SOLE		3,382	0	0
U.S. BANCORP	Equities	902973304	265,407	8,354	SH		SOLE		8,294	60	0
UNION PAC CORP	Equities	907818108	296,079	1,464	SH		SOLE		1,464	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,643,728	3,111	SH		SOLE		3,094	17	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	236,694	905	SH		SOLE		905	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	164,897	2,315	SH		DFND		2,020	0	295
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	25,637,458	359,925	SH		SOLE		358,878	275	772
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	500,952	2,453	SH		SOLE		2,453	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	336,737	9,769	SH		SOLE		9,769	0	0
VISA INC	Equities	92826C839	3,419,706	14,786	SH		SOLE		14,751	35	0
WAL MART STORES, INC	Equities	931142103	2,157,688	13,338	SH		SOLE		13,318	20	0
WALT DISNEY COMPANY	Equities	254687106	765,409	9,594	SH		SOLE		9,549	45	0
WASTE MANAGEMENT INC.	Equities	94106L109	338,177	2,077	SH		SOLE		2,077	0	0
WATERS CORP.	Equities	941848103	931,843	3,812	SH		SOLE		3,802	10	0
WEC ENERGY GROUP INC	Equities	92939U106	247,894	2,982	SH		SOLE		2,982	0	0
WELLS FARGO & CO.	Equities	949746101	1,734,331	43,741	SH		SOLE		43,741	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,280,618	8,879	SH		SOLE		8,879	0	0