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	2,496,572	21,768	SH		SOLE		21,663	60	45
ABBVIE INC.	Equities	00287Y109	1,402,357	8,511	SH		SOLE		8,471	40	0
ACCENTURE PLC	Equities	G1151C101	1,719,791	4,726	SH		SOLE		4,726	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	3,316,436	5,423	SH		SOLE		5,388	15	20
ADVANCED MICRO DEVICES INC	Equities	007903107	477,390	2,740	SH		SOLE		2,740	0	0
AIR PRODUCTS AND CHEMICALS	Equities	009158106	520,759	1,998	SH		SOLE		1,988	10	0
ALBEMARLE CORPORATION	Equities	012653101	633,100	5,499	SH		SOLE		5,484	15	0
ALEXANDRIA REAL ESTATE	Equities	015271109	452,448	3,668	SH		SOLE		3,668	0	0
ALLSTATE CORP	Equities	020002101	503,050	3,248	SH		SOLE		3,248	0	0
ALPHABET INC CL A	Equities	02079K305	4,959,354	33,880	SH		SOLE		33,760	40	80
ALPHABET INC CL C	Equities	02079K107	675,335	4,564	SH		SOLE		4,564	0	0
AMAZON.COM INC	Equities	023135106	2,467,110	15,882	SH		SOLE		15,862	20	0
AMERICAN ELECTRIC POWER CO.	Equities	025537101	331,468	4,266	SH		SOLE		4,236	30	0
AMERICAN EXPRESS CO	Equities	025816109	2,271,674	12,402	SH		SOLE		12,307	45	50
AMERICAN WATER WORKS	Equities	030420103	503,205	4,016	SH		SOLE		3,981	0	35
AMERISOURCEBERGEN	Equities	03073E105	581,716	2,665	SH		SOLE		2,665	0	0
ANALOG DEVICES	Equities	032654105	2,802,351	14,388	SH		SOLE		14,348	40	0
APPLE COMPUTER INC	Equities	037833100	8,577,291	44,776	SH		SOLE		44,641	55	80
APPLIED INDUSTRIAL	Equities	03820C105	350,000	2,000	SH		SOLE		2,000	0	0
ASML HOLDING NV	Equities	N07059210	835,129	1,102	SH		SOLE		1,097	5	0
BANK OF AMERICA CORP.	Equities	060505104	685,319	21,270	SH		SOLE		21,270	0	0
BECTON DICKINSON AND CO	Equities	075887109	825,615	3,500	SH		SOLE		3,500	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	318,700	6,360	SH		SOLE		6,360	0	0
CHARLES SCHWAB CO	Equities	808513105	496,655	7,787	SH		SOLE		7,747	40	0
CHEVRON CORPORATION	Equities	166764100	5,690	40	SH		DFND		40	0	0
CHEVRON CORPORATION	Equities	166764100	2,505,700	17,616	SH		SOLE		17,571	45	0
COCA COLA CO	Equities	191216100	251,286	4,200	SH		SOLE		4,200	0	0
COMCAST CORP CL A	Equities	20030N101	1,206,040	27,821	SH		SOLE		27,677	0	144
CONOCOPHILLIPS	Equities	20825C104	560,816	5,199	SH		SOLE		5,174	25	0
COSTCO WHOLESALE	Equities	22160K105	5,138,608	7,394	SH		SOLE		7,364	10	20
CUMMINS	Equities	231021106	1,601,032	6,985	SH		SOLE		6,975	10	0
CVS HEALTH CORP	Equities	126650100	242,871	3,317	SH		SOLE		3,217	0	100
DANAHER CORP	Equities	235851102	1,747,662	7,564	SH		SOLE		7,539	25	0
DOLLAR GENERAL CORP	Equities	256677105	878,337	6,643	SH		SOLE		6,613	30	0
EATON VANCE TAX/MANAGED GLOBAL	Equities	27829F108	165,226	21,292	SH		SOLE		21,292	0	0
EDISON INTL	Equities	281020107	324,378	4,750	SH		SOLE		4,750	0	0
ELECTRONIC ARTS INC.	Equities	285512109	632,410	4,592	SH		SOLE		4,592	0	0
ELI LILLY & CO.	Equities	532457108	345,719	550	SH		SOLE		550	0	0
EMERSON ELEC CO	Equities	291011104	291,374	3,070	SH		SOLE		2,970	0	100
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	578,507	7,216	SH		SOLE		7,116	0	100
ENTERGY CORP	Equities	29364G103	296,546	2,993	SH		SOLE		2,968	25	0
EOG RESOURCES INC	Equities	26875P101	542,918	4,928	SH		SOLE		4,888	40	0
EVEREST RE GROUP LTD	Equities	G3223R108	654,220	1,750	SH		SOLE		1,725	0	25
EXXON MOBIL CORP.	Equities	30231G102	609,040	6,282	SH		SOLE		6,282	0	0
FIRSTENERGY CORP	Equities	337932107	318,286	8,600	SH		SOLE		8,600	0	0
FISERV INC	Equities	337738108	757,937	5,452	SH		SOLE		5,452	0	0
GENERAL DYNAMICS	Equities	369550108	1,253,682	5,028	SH		SOLE		4,998	30	0
GENERAL MILLS INC	Equities	370334104	212,563	3,366	SH		SOLE		3,366	0	0
GOLDMAN SACHS GROUP INC.	Equities	38141G104	694,840	1,818	SH		SOLE		1,813	5	0
HOME DEPOT	Equities	437076102	3,920,551	10,818	SH		SOLE		10,772	20	26
HONEYWELL INTERNATIONAL INC.	Equities	438516106	214,835	1,070	SH		SOLE		1,070	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	614,800	4,862	SH		SOLE		4,862	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	475,171	2,771	SH		SOLE		2,771	0	0
INTUIT INC	Equities	461202103	208,430	335	SH		SOLE		310	0	25
ISHARES: COHEN & STEERS REIT	Equities	464287564	10,600	186	SH		DFND		156	0	30
ISHARES: COHEN & STEERS REIT	Equities	464287564	2,646,730	46,442	SH		SOLE		46,386	0	56
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	27,104	560	SH		DFND		420	0	140
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	8,062,908	166,589	SH		SOLE		166,142	250	197
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	728,211	9,850	SH		SOLE		9,850	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	17,883	300	SH		DFND		225	0	75
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	5,776,924	96,912	SH		SOLE		96,680	125	107
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	377,798	1,210	SH		SOLE		1,210	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	971,086	12,514	SH		SOLE		12,514	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	343,153	708	SH		DFND		520	0	188
ISHARES: S&P 500 INDEX	Equities	464287200	42,750,230	88,203	SH		SOLE		87,952	0	251
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	50,132	290	SH		DFND		215	0	75
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	10,705,148	61,926	SH		SOLE		61,828	0	98
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	4,957,898	86,480	SH		SOLE		86,480	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	18,299	165	SH		DFND		120	0	45
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	4,110,509	37,065	SH		SOLE		36,978	30	57
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	101,077	370	SH		DFND		285	0	85
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	40,947,770	149,893	SH		SOLE		149,654	125	114
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	1,727,814	21,860	SH		SOLE		21,660	200	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	35,997	345	SH		DFND		270	0	75
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	19,670,281	188,521	SH		SOLE		187,940	185	396
ISHARES: US PFD STOCK INDEX	Equities	464288687	25,916	823	SH		DFND		733	0	90
ISHARES: US PFD STOCK INDEX	Equities	464288687	3,771,022	119,753	SH		SOLE		119,280	80	393
JOHNSON & JOHNSON	Equities	478160104	6,467	40	SH		DFND		40	0	0
JOHNSON & JOHNSON	Equities	478160104	695,871	4,304	SH		SOLE		4,304	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	4,089,313	24,011	SH		SOLE		23,911	50	50
KINDER MORGAN INC	Equities	49456B101	555,285	32,284	SH		SOLE		32,034	250	0
KLA CORP	Equities	482480100	3,155,060	5,147	SH		SOLE		5,112	15	20
LAM RESEARCH CORP	Equities	512807108	1,990,605	2,409	SH		SOLE		2,389	10	10
LOWES COMPANIES INC.	Equities	548661107	488,422	2,220	SH		SOLE		2,220	0	0
M&T BANK CORPORATION	Equities	55261F104	4,182	30	SH		DFND		30	0	0
M&T BANK CORPORATION	Equities	55261F104	294,810	2,115	SH		SOLE		2,115	0	0
MCDONALDS CORP	Equities	580135101	262,363	873	SH		SOLE		873	0	0
MCKESSON HBOC INC.	Equities	58155Q103	988,584	2,040	SH		SOLE		1,990	0	50
MEDTRONIC PLC	Equities	G5960L103	627,225	7,252	SH		SOLE		7,177	75	0
MERCK	Equities	58933Y105	422,060	3,550	SH		SOLE		3,550	0	0
META PLATFORMS INC	Equities	30303M102	1,818,703	4,743	SH		SOLE		4,721	22	0
MICRON TECHNOLOGY INC	Equities	595112103	1,737,161	19,851	SH		SOLE		19,761	90	0
MICROSOFT CORP.	Equities	594918104	7,216,724	18,102	SH		SOLE		18,022	30	50
MORGAN STANLEY	Equities	617446448	426,956	5,003	SH		SOLE		5,003	0	0
MORNINGSTAR INC	Equities	617700109	509,409	1,828	SH		SOLE		1,828	0	0
NETFLIX INC COM	Equities	64110L106	395,536	819	SH		SOLE		819	0	0
NEXTERA ENERGY, INC.	Equities	65339F101	787,554	13,754	SH		SOLE		13,684	0	70
NIKE INC.	Equities	654106103	431,547	4,240	SH		SOLE		4,240	0	0
NORTHROP GRUMMAN	Equities	666807102	681,726	1,449	SH		SOLE		1,449	0	0
NOVO NORDISK A-S	Equities	670100205	344,625	3,222	SH		SOLE		3,222	0	0
ORACLE CORP	Equities	68389X105	1,140,020	10,395	SH		SOLE		10,360	35	0
PALO ALTO NETWORKS INC	Equities	697435105	289,443	857	SH		SOLE		857	0	0
PARKER HANNIFIN CORP	Equities	701094104	3,599,271	7,652	SH		SOLE		7,637	15	0
PEPSICO INC	Equities	713448108	394,391	2,379	SH		SOLE		2,379	0	0
PNC FINANCIAL SERVICES GROUP	Equities	693475105	537,868	3,567	SH		SOLE		3,547	20	0
PPG IND INC	Equities	693506107	848,906	6,004	SH		SOLE		6,004	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	221,945	1,504	SH		SOLE		1,504	0	0
PROGRESSIVE CORP	Equities	743315103	1,738,150	10,216	SH		SOLE		10,166	50	0
QUALCOMM INC.	Equities	747525103	1,837,500	12,092	SH		SOLE		12,032	60	0
S&P GLOBAL	Equities	78409V104	386,706	875	SH		SOLE		875	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	976,522	9,209	SH		SOLE		9,174	0	35
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	348,439	4,900	SH		SOLE		4,900	0	0
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	726,776	1,453	SH		SOLE		1,453	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	752,591	1,560	SH		SOLE		1,560	0	0
STRYKER CORP	Equities	863667101	2,086,261	6,622	SH		SOLE		6,577	25	20
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	336,319	2,945	SH		SOLE		2,945	0	0
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	209,113	379	SH		SOLE		379	0	0
TMOBILE US	Equities	872590104	513,152	3,107	SH		SOLE		3,067	40	0
TRAVELERS COMPANIES INC	Equities	89417E109	705,284	3,332	SH		SOLE		3,332	0	0
U.S. BANCORP	Equities	902973304	385,358	9,173	SH		SOLE		9,113	60	0
UNION PAC CORP	Equities	907818108	332,346	1,389	SH		SOLE		1,389	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,487,516	2,954	SH		SOLE		2,937	17	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	283,182	885	SH		SOLE		885	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	174,852	2,315	SH		DFND		2,020	0	295
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	26,639,355	352,699	SH		SOLE		351,448	275	976
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	711,434	2,970	SH		SOLE		2,970	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	310,235	7,888	SH		SOLE		7,888	0	0
VISA INC	Equities	92826C839	3,742,213	13,814	SH		SOLE		13,739	35	40
WAL MART STORES, INC	Equities	931142103	2,144,715	13,208	SH		SOLE		13,138	20	50
WALT DISNEY COMPANY	Equities	254687106	909,010	9,768	SH		SOLE		9,723	45	0
WASTE MANAGEMENT INC.	Equities	94106L109	351,746	1,907	SH		SOLE		1,907	0	0
WATERS CORP.	Equities	941848103	1,153,253	3,691	SH		SOLE		3,681	10	0
WEC ENERGY GROUP INC	Equities	92939U106	238,649	2,982	SH		SOLE		2,982	0	0
WELLS FARGO & CO.	Equities	949746101	2,104,817	43,741	SH		SOLE		43,741	0	0
WILLIAMS-SONOMA INC	Equities	969904101	1,760,556	8,529	SH		SOLE		8,454	25	50
ZIONS BANCORP	Equities	989701107	200,234	4,811	SH		SOLE		4,811	0	0