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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OMB Number:		3235-0006
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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	2,292,171	20,105	SH		SOLE		20,023	0	82
ABBVIE INC.	Equities	00287Y109	1,148,149	5,814	SH		SOLE		5,814	0	0
ACCENTURE PLC	Equities	G1151C101	1,851,882	5,239	SH		SOLE		5,234	0	5
ADOBE SYSTEMS, INC.	Equities	00724F101	2,619,967	5,060	SH		SOLE		5,030	0	30
ADVANCED MICRO DEVICES INC	Equities	007903107	299,610	1,826	SH		SOLE		1,742	0	84
AIR PRODUCTS AND CHEMICALS	Equities	009158106	539,803	1,813	SH		SOLE		1,795	10	8
ALBEMARLE CORPORATION	Equities	012653101	468,341	4,945	SH		SOLE		4,929	0	16
ALEXANDRIA REAL ESTATE	Equities	015271109	568,931	4,791	SH		SOLE		4,758	0	33
ALLSTATE CORP	Equities	020002101	569,709	3,004	SH		SOLE		3,004	0	0
ALPHABET INC CL A	Equities	02079K305	5,110,336	30,813	SH		SOLE		30,573	40	200
ALPHABET INC CL C	Equities	02079K107	756,200	4,523	SH		SOLE		4,523	0	0
AMAZON.COM INC	Equities	023135106	2,830,912	15,193	SH		SOLE		15,102	20	71
AMERICAN ELECTRIC POWER CO.	Equities	025537101	537,624	5,240	SH		SOLE		5,210	30	0
AMERICAN EXPRESS CO	Equities	025816109	2,432,393	8,969	SH		SOLE		8,889	30	50
AMERICAN WATER WORKS	Equities	030420103	486,833	3,329	SH		SOLE		3,329	0	0
AMGEN, INC.	Equities	031162100	335,098	1,040	SH		SOLE		1,030	10	0
ANALOG DEVICES	Equities	032654105	3,191,307	13,865	SH		SOLE		13,835	30	0
APPLE COMPUTER INC	Equities	037833100	10,077,483	43,251	SH		SOLE		42,978	55	218
APPLIED INDUSTRIAL	Equities	03820C105	446,260	2,000	SH		SOLE		2,000	0	0
ASML HOLDING NV	Equities	N07059210	1,420,691	1,705	SH		SOLE		1,688	5	12
ASTRAZENECA PLC	Equities	046353108	322,703	4,142	SH		SOLE		4,112	30	0
BALL CORP	Equities	058498106	276,733	4,075	SH		SOLE		4,050	25	0
BANK OF AMERICA CORP.	Equities	060505104	838,280	21,126	SH		SOLE		21,126	0	0
BECTON DICKINSON AND CO	Equities	075887109	644,219	2,672	SH		SOLE		2,672	0	0
BLACKROCK INC	Equities	09247X101	475,705	501	SH		SOLE		488	5	8
BRISTOL-MYERS SQUIBB	Equities	110122108	299,885	5,796	SH		SOLE		5,796	0	0
CAPITAL ONE FINANCIAL	Equities	14040H105	484,826	3,238	SH		SOLE		3,220	0	18
CATERPILLAR INC.	Equities	149123101	626,574	1,602	SH		SOLE		1,563	10	29
CENCORA INC	Equities	03073E105	567,202	2,520	SH		SOLE		2,520	0	0
CENOVUS ENERGY INC	Equities	15135U109	215,717	12,894	SH		SOLE		12,694	200	0
CENTERPOINT ENERGY INC	Equities	15189T107	200,056	6,800	SH		SOLE		6,800	0	0
CHARLES SCHWAB CO	Equities	808513105	669,422	10,329	SH		SOLE		10,237	40	52
CHEVRON CORPORATION	Equities	166764100	5,891	40	SH		DFND		40	0	0
CHEVRON CORPORATION	Equities	166764100	2,180,921	14,809	SH		SOLE		14,794	0	15
COCA COLA CO	Equities	191216100	314,388	4,375	SH		SOLE		4,375	0	0
COMCAST CORP CL A	Equities	20030N101	875,917	20,970	SH		SOLE		20,826	0	144
CONOCOPHILLIPS	Equities	20825C104	1,177,241	11,182	SH		SOLE		11,156	0	26
COSTCO WHOLESALE	Equities	22160K105	6,325,320	7,135	SH		SOLE		7,098	10	27
CUMMINS	Equities	231021106	2,160,327	6,672	SH		SOLE		6,662	10	0
DANAHER CORP	Equities	235851102	2,018,981	7,262	SH		SOLE		7,217	25	20
DEERE & CO	Equities	244199105	590,105	1,414	SH		SOLE		1,404	10	0
DELTA AIRLINES INC DEL	Equities	247361702	532,787	10,490	SH		SOLE		10,490	0	0
DEVON ENERGY CORPORATION	Equities	25179M103	200,216	5,118	SH		SOLE		5,038	80	0
DOLLAR GENERAL CORP	Equities	256677105	522,220	6,175	SH		SOLE		6,175	0	0
EATON VANCE TAX/MANAGED GLOBAL	Equities	27829F108	156,960	18,000	SH		SOLE		18,000	0	0
EDISON INTL	Equities	281020107	413,590	4,749	SH		SOLE		4,749	0	0
ELECTRONIC ARTS INC.	Equities	285512109	625,685	4,362	SH		SOLE		4,362	0	0
ELI LILLY & CO.	Equities	532457108	436,768	493	SH		SOLE		493	0	0
EMERSON ELEC CO	Equities	291011104	335,547	3,068	SH		SOLE		2,968	0	100
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	473,769	5,396	SH		SOLE		5,296	0	100
ENTERGY CORP	Equities	29364G103	526,177	3,998	SH		SOLE		3,973	25	0
ENTERPRISE PRODUCTS PARTNERS LP	Equities	293792107	230,901	7,932	SH		SOLE		7,782	150	0
EOG RESOURCES INC	Equities	26875P101	477,952	3,888	SH		SOLE		3,875	0	13
EVEREST RE GROUP LTD	Equities	G3223R108	553,656	1,413	SH		SOLE		1,413	0	0
EXXON MOBIL CORP.	Equities	30231G102	2,616,350	22,320	SH		SOLE		22,216	40	64
FIRSTENERGY CORP	Equities	337932107	345,398	7,788	SH		SOLE		7,788	0	0
FISERV INC	Equities	337738108	697,222	3,881	SH		SOLE		3,881	0	0
GENERAL DYNAMICS	Equities	369550108	1,336,933	4,424	SH		SOLE		4,424	0	0
GENERAL MILLS INC	Equities	370334104	211,506	2,864	SH		SOLE		2,864	0	0
GOLDMAN SACHS GROUP INC.	Equities	38141G104	1,355,611	2,738	SH		SOLE		2,721	5	12
HEWLETT PACKARD ENTERPRISE COMP	Equities	42824C109	613,800	30,000	SH		SOLE		30,000	0	0
HOME DEPOT	Equities	437076102	4,427,620	10,927	SH		SOLE		10,869	15	43
ILLUMINA INC.	Equities	452327109	271,514	2,082	SH		SOLE		2,057	25	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	404,813	2,520	SH		SOLE		2,520	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	1,064,058	4,813	SH		SOLE		4,803	0	10
INTUIT INC	Equities	461202103	223,560	360	SH		SOLE		335	0	25
INTUITIVE SURGICAL INC	Equities	46120E602	502,569	1,023	SH		SOLE		998	10	15
ISHARES: COHEN & STEERS REIT	Equities	464287564	9,293	141	SH		DFND		141	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	2,467,077	37,431	SH		SOLE		37,375	0	56
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	18,945	330	SH		DFND		330	0	0
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	7,905,587	137,704	SH		SOLE		137,112	250	342
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	558,398	6,677	SH		SOLE		6,677	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	15,233	225	SH		DFND		225	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	6,803,376	100,493	SH		SOLE		100,161	125	207
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	407,287	1,085	SH		SOLE		1,085	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	723,296	7,554	SH		SOLE		7,554	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	273,990	475	SH		DFND		475	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	53,633,877	92,982	SH		SOLE		92,729	0	253
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	32,533	165	SH		DFND		165	0	0
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	10,300,555	52,242	SH		SOLE		52,145	0	97
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	4,725,098	81,313	SH		SOLE		81,313	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	1,236	10	SH		DFND		10	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	1,559,837	12,618	SH		SOLE		12,568	0	50
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	84,755	1,360	SH		DFND		1,360	0	0
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	46,317,844	743,226	SH		SOLE		741,550	800	876
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	1,297,132	14,110	SH		SOLE		14,110	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	24,562	210	SH		DFND		210	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	19,435,360	166,170	SH		SOLE		165,723	185	262
ISHARES: US PFD STOCK INDEX	Equities	464288687	24,358	733	SH		DFND		733	0	0
ISHARES: US PFD STOCK INDEX	Equities	464288687	4,088,420	123,034	SH		SOLE		122,428	80	526
JOHNSON & JOHNSON	Equities	478160104	6,482	40	SH		DFND		40	0	0
JOHNSON & JOHNSON	Equities	478160104	672,387	4,149	SH		SOLE		4,149	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	5,122,000	24,291	SH		SOLE		24,161	50	80
KINDER MORGAN INC	Equities	49456B101	499,875	22,629	SH		SOLE		22,629	0	0
KLA CORP	Equities	482480100	3,443,027	4,446	SH		SOLE		4,416	10	20
KRAFT HEINZ CO	Equities	500754106	214,557	6,111	SH		SOLE		6,111	0	0
LAM RESEARCH CORP	Equities	512807108	1,481,185	1,815	SH		SOLE		1,795	10	10
LOCKHEED MARTIN CORP.	Equities	539830109	371,780	636	SH		SOLE		616	20	0
LOWES COMPANIES INC.	Equities	548661107	544,679	2,011	SH		SOLE		2,011	0	0
MCDONALDS CORP	Equities	580135101	229,296	753	SH		SOLE		753	0	0
MCKESSON HBOC INC.	Equities	58155Q103	901,822	1,824	SH		SOLE		1,824	0	0
MEDTRONIC PLC	Equities	G5960L103	652,808	7,251	SH		SOLE		7,176	75	0
MERCK	Equities	58933Y105	661,601	5,826	SH		SOLE		5,791	35	0
META PLATFORMS INC	Equities	30303M102	2,558,234	4,469	SH		SOLE		4,435	22	12
MICRON TECHNOLOGY INC	Equities	595112103	1,837,223	17,715	SH		SOLE		17,625	90	0
MICROSOFT CORP.	Equities	594918104	7,547,032	17,539	SH		SOLE		17,409	20	110
MOLSON COORS BREWING COMPANY	Equities	60871R209	249,752	4,342	SH		SOLE		4,342	0	0
MORGAN STANLEY	Equities	617446448	788,054	7,560	SH		SOLE		7,474	0	86
MORNINGSTAR INC	Equities	617700109	242,531	760	SH		SOLE		760	0	0
NETFLIX INC COM	Equities	64110L106	824,881	1,163	SH		SOLE		1,149	0	14
NEXTERA ENERGY, INC.	Equities	65339F101	1,006,499	11,907	SH		SOLE		11,837	0	70
NIKE INC.	Equities	654106103	353,423	3,998	SH		SOLE		3,998	0	0
NORTHROP GRUMMAN	Equities	666807102	744,579	1,410	SH		SOLE		1,410	0	0
NOVO NORDISK A-S	Equities	670100205	911,124	7,652	SH		SOLE		7,487	30	135
ORACLE CORP	Equities	68389X105	2,157,434	12,661	SH		SOLE		12,570	35	56
PALO ALTO NETWORKS INC	Equities	697435105	604,986	1,770	SH		SOLE		1,743	10	17
PARKER HANNIFIN CORP	Equities	701094104	4,217,399	6,675	SH		SOLE		6,675	0	0
PEPSICO INC	Equities	713448108	426,996	2,511	SH		SOLE		2,511	0	0
PLAINS ALL AMERICAN PIPELINE LP	Equities	726503105	228,641	13,163	SH		SOLE		13,163	0	0
PNC FINANCIAL SERVICES GROUP	Equities	693475105	875,450	4,736	SH		SOLE		4,702	20	14
PPG IND INC	Equities	693506107	639,517	4,828	SH		SOLE		4,828	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	312,106	1,802	SH		SOLE		1,802	0	0
PROGRESSIVE CORP	Equities	743315103	2,442,440	9,625	SH		SOLE		9,577	40	8
QUALCOMM INC.	Equities	747525103	1,853,205	10,898	SH		SOLE		10,833	45	20
S&P GLOBAL	Equities	78409V104	430,861	834	SH		SOLE		834	0	0
SALESFORCE.COM	Equities	79466L302	332,010	1,213	SH		SOLE		1,166	10	37
SANOFI SA	Equities	80105N105	339,959	5,899	SH		SOLE		5,839	60	0
SCHLUMBERGER NV	Equities	806857108	553,740	13,200	SH		SOLE		13,200	0	0
SEMPRA ENERGY INC.	Equities	816851109	257,413	3,078	SH		SOLE		3,078	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	685,958	6,945	SH		SOLE		6,910	0	35
SOUTHERN CO	Equities	842587107	213,727	2,370	SH		SOLE		2,370	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	359,973	4,700	SH		SOLE		4,700	0	0
SPIRIT AIRLINES, INC	Equities	848577102	60,000	25,000	SH		SOLE		25,000	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	895,066	1,560	SH		SOLE		1,560	0	0
STRYKER CORP	Equities	863667101	1,768,729	4,896	SH		SOLE		4,896	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	552,792	3,183	SH		SOLE		3,119	0	64
THERMO FISHER SCIENTIFIC CORP	Equities	883556102	238,768	386	SH		SOLE		381	0	5
TMOBILE US	Equities	872590104	816,773	3,958	SH		SOLE		3,905	40	13
TRAVELERS COMPANIES INC	Equities	89417E109	741,224	3,166	SH		SOLE		3,166	0	0
U.S. BANCORP	Equities	902973304	608,712	13,311	SH		SOLE		13,201	60	50
UNION PAC CORP	Equities	907818108	325,107	1,319	SH		SOLE		1,308	0	11
UNITED HEALTH GROUP	Equities	91324P102	1,586,822	2,714	SH		SOLE		2,698	10	6
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	320,582	835	SH		SOLE		835	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	112,853	1,440	SH		DFND		1,440	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	17,932,937	228,824	SH		SOLE		227,253	135	1,436
VANGUARD INTERM-TERM CORP BOND	Equities	92206C870	236,594	2,825	SH		SOLE		2,825	0	0
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	1,135,472	4,010	SH		SOLE		3,998	0	12
VENTAS INC	Equities	92276F100	384,780	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	247,993	5,522	SH		SOLE		5,522	0	0
VISA INC	Equities	92826C839	3,795,960	13,806	SH		SOLE		13,723	25	58
WAL MART STORES, INC	Equities	931142103	3,237,187	40,089	SH		SOLE		39,804	60	225
WALT DISNEY COMPANY	Equities	254687106	838,681	8,719	SH		SOLE		8,679	0	40
WASTE MANAGEMENT INC.	Equities	94106L109	358,318	1,726	SH		SOLE		1,726	0	0
WATERS CORP.	Equities	941848103	869,854	2,417	SH		SOLE		2,417	0	0
WEC ENERGY GROUP INC	Equities	92939U106	286,809	2,982	SH		SOLE		2,982	0	0
WELLS FARGO & CO.	Equities	949746101	3,458,826	61,229	SH		SOLE		61,229	0	0
WILLIAMS-SONOMA INC	Equities	969904101	2,490,184	16,074	SH		SOLE		15,980	40	54