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	2,266,046	20,034	SH		SOLE		19,952	0	82
ABBVIE INC.	Equities	00287Y109	857,758	4,827	SH		SOLE		4,827	0	0
ACCENTURE PLC	Equities	G1151C101	1,766,338	5,021	SH		SOLE		5,016	0	5
ADOBE SYSTEMS, INC.	Equities	00724F101	2,262,532	5,088	SH		SOLE		5,058	0	30
ADVANCED MICRO DEVICES INC	Equities	007903107	205,222	1,699	SH		SOLE		1,615	0	84
AIR PRODUCTS AND CHEMICALS	Equities	009158106	583,270	2,011	SH		SOLE		1,993	10	8
ALBEMARLE CORPORATION	Equities	012653101	426,096	4,950	SH		SOLE		4,950	0	0
ALEXANDRIA REAL ESTATE	Equities	015271109	452,925	4,643	SH		SOLE		4,625	0	18
ALLSTATE CORP	Equities	020002101	575,285	2,984	SH		SOLE		2,984	0	0
ALPHABET INC CL A	Equities	02079K305	5,905,971	31,199	SH		SOLE		30,959	40	200
ALPHABET INC CL C	Equities	02079K107	654,923	3,439	SH		SOLE		3,439	0	0
AMAZON.COM INC	Equities	023135106	3,260,135	14,860	SH		SOLE		14,769	20	71
AMERICAN ELECTRIC POWER CO.	Equities	025537101	451,466	4,895	SH		SOLE		4,865	30	0
AMERICAN EXPRESS CO	Equities	025816109	2,599,584	8,759	SH		SOLE		8,679	30	50
AMERICAN WATER WORKS	Equities	030420103	358,407	2,879	SH		SOLE		2,879	0	0
AMGEN, INC.	Equities	031162100	277,321	1,064	SH		SOLE		1,054	10	0
ANALOG DEVICES	Equities	032654105	2,829,967	13,320	SH		SOLE		13,290	30	0
APPLE COMPUTER INC	Equities	037833100	10,566,472	42,195	SH		SOLE		41,922	55	218
APPLIED INDUSTRIAL	Equities	03820C105	478,940	2,000	SH		SOLE		2,000	0	0
ASML HOLDING NV	Equities	N07059210	1,244,772	1,796	SH		SOLE		1,779	5	12
ASTRAZENECA PLC	Equities	046353108	307,158	4,688	SH		SOLE		4,642	30	16
BALL CORP	Equities	058498106	301,947	5,477	SH		SOLE		5,452	25	0
BANK OF AMERICA CORP.	Equities	060505104	757,259	17,230	SH		SOLE		17,230	0	0
BECTON DICKINSON AND CO	Equities	075887109	549,479	2,422	SH		SOLE		2,422	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	324,881	5,744	SH		SOLE		5,744	0	0
CAPITAL ONE FINANCIAL	Equities	14040H105	570,089	3,197	SH		SOLE		3,179	0	18
CATERPILLAR INC.	Equities	149123101	712,098	1,963	SH		SOLE		1,924	10	29
CENCORA INC	Equities	03073E105	566,194	2,520	SH		SOLE		2,520	0	0
CENOVUS ENERGY INC	Equities	15135U109	224,159	14,796	SH		SOLE		14,596	200	0
CENTERPOINT ENERGY INC	Equities	15189T107	215,764	6,800	SH		SOLE		6,800	0	0
CHARLES SCHWAB CO	Equities	808513105	735,289	9,935	SH		SOLE		9,843	40	52
CHEVRON CORPORATION	Equities	166764100	5,794	40	SH		DFND		40	0	0
CHEVRON CORPORATION	Equities	166764100	2,050,934	14,160	SH		SOLE		14,145	0	15
COCA COLA CO	Equities	191216100	278,115	4,467	SH		SOLE		4,467	0	0
COMCAST CORP CL A	Equities	20030N101	774,544	20,638	SH		SOLE		20,494	0	144
CONOCOPHILLIPS	Equities	20825C104	1,104,258	11,135	SH		SOLE		11,109	0	26
COSTCO WHOLESALE	Equities	22160K105	6,493,605	7,087	SH		SOLE		7,050	10	27
CUMMINS	Equities	231021106	2,315,750	6,643	SH		SOLE		6,633	10	0
DANAHER CORP	Equities	235851102	1,721,166	7,498	SH		SOLE		7,453	25	20
DEERE & CO	Equities	244199105	727,069	1,716	SH		SOLE		1,701	10	5
DEVON ENERGY CORPORATION	Equities	25179M103	253,592	7,748	SH		SOLE		7,668	80	0
DOLLAR GENERAL CORP	Equities	256677105	452,949	5,974	SH		SOLE		5,974	0	0
EATON VANCE TAX/MANAGED GLOBAL	Equities	27829F108	147,060	18,000	SH		SOLE		18,000	0	0
ECC PHARM LIMITED	Equities	Q7133W106	939	302,781	SH		SOLE		302,781	0	0
EDISON INTL	Equities	281020107	355,208	4,449	SH		SOLE		4,449	0	0
ELECTRONIC ARTS INC.	Equities	285512109	635,235	4,342	SH		SOLE		4,342	0	0
ELI LILLY & CO.	Equities	532457108	368,244	477	SH		SOLE		477	0	0
EMERSON ELEC CO	Equities	291011104	380,217	3,068	SH		SOLE		2,968	0	100
ENERGY SELECT SECTOR SPDR	Equities	81369Y506	456,653	5,331	SH		SOLE		5,231	0	100
ENTERGY CORP	Equities	29364G103	609,669	8,041	SH		SOLE		7,991	50	0
ENTERPRISE PRODUCTS PARTNERS LP	Equities	293792107	314,541	10,030	SH		SOLE		9,880	150	0
EOG RESOURCES INC	Equities	26875P101	476,714	3,889	SH		SOLE		3,876	0	13
EVEREST RE GROUP LTD	Equities	G3223R108	413,204	1,140	SH		SOLE		1,140	0	0
EXXON MOBIL CORP.	Equities	30231G102	2,503,907	23,277	SH		SOLE		23,173	40	64
FINANCIAL SELECT SECTOR SPDR	Equities	81369Y605	307,669	6,366	SH		SOLE		6,366	0	0
FIRSTENERGY CORP	Equities	337932107	297,873	7,488	SH		SOLE		7,488	0	0
FISERV INC	Equities	337738108	730,884	3,558	SH		SOLE		3,558	0	0
GENERAL DYNAMICS	Equities	369550108	1,080,836	4,102	SH		SOLE		4,102	0	0
GOLDMAN SACHS GROUP INC.	Equities	38141G104	1,456,745	2,544	SH		SOLE		2,527	5	12
HEALTHCARE SELECT SECTOR SPDR	Equities	81369Y209	200,852	1,460	SH		SOLE		1,460	0	0
HEWLETT PACKARD ENTERPRISE COMP	Equities	42824C109	640,500	30,000	SH		SOLE		30,000	0	0
HOME DEPOT	Equities	437076102	4,115,514	10,580	SH		SOLE		10,522	15	43
HONEYWELL INTERNATIONAL INC.	Equities	438516106	216,403	958	SH		SOLE		958	0	0
ILLUMINA INC.	Equities	452327109	288,908	2,162	SH		SOLE		2,137	25	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	339,743	2,280	SH		SOLE		2,280	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	1,026,166	4,668	SH		SOLE		4,658	0	10
INTUIT INC	Equities	461202103	221,861	353	SH		SOLE		328	0	25
INTUITIVE SURGICAL INC	Equities	46120E602	605,996	1,161	SH		SOLE		1,136	10	15
ISHARES: COHEN & STEERS REIT	Equities	464287564	8,497	141	SH		DFND		141	0	0
ISHARES: COHEN & STEERS REIT	Equities	464287564	2,306,150	38,270	SH		SOLE		38,214	0	56
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	17,233	330	SH		DFND		330	0	0
ISHARES: Core MSCI Emerging Mar	Equities	46434G103	6,976,540	133,599	SH		SOLE		133,032	250	317
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	267,508	3,538	SH		SOLE		3,538	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	13,669	225	SH		DFND		225	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	6,197,290	102,013	SH		SOLE		101,681	125	207
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	421,659	1,050	SH		SOLE		1,050	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	752,845	7,415	SH		SOLE		7,415	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	279,623	475	SH		DFND		475	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	54,348,704	92,323	SH		SOLE		92,086	0	237
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	31,495	165	SH		DFND		165	0	0
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	10,325,844	54,096	SH		SOLE		54,009	0	87
ISHARES: S&P CA MUNI BOND FUND	Equities	464288356	4,513,492	78,797	SH		SOLE		78,797	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	1,250	10	SH		DFND		10	0	0
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	1,521,513	12,176	SH		SOLE		12,146	0	30
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	84,742	1,360	SH		DFND		1,360	0	0
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	46,676,546	749,102	SH		SOLE		747,451	800	851
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	1,275,293	14,025	SH		SOLE		14,025	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	24,196	210	SH		DFND		210	0	0
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	18,000,705	156,228	SH		SOLE		155,796	185	247
ISHARES: US PFD STOCK INDEX	Equities	464288687	23,046	733	SH		DFND		733	0	0
ISHARES: US PFD STOCK INDEX	Equities	464288687	4,713,296	149,914	SH		SOLE		149,308	80	526
JOHNSON & JOHNSON	Equities	478160104	5,785	40	SH		DFND		40	0	0
JOHNSON & JOHNSON	Equities	478160104	597,136	4,129	SH		SOLE		4,129	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	5,598,427	23,355	SH		SOLE		23,225	50	80
KINDER MORGAN INC	Equities	49456B101	550,576	20,094	SH		SOLE		20,094	0	0
KLA CORP	Equities	482480100	2,704,475	4,292	SH		SOLE		4,262	10	20
KRAFT HEINZ CO	Equities	500754106	287,016	9,346	SH		SOLE		9,346	0	0
LOCKHEED MARTIN CORP.	Equities	539830109	407,218	838	SH		SOLE		814	20	4
LOWES COMPANIES INC.	Equities	548661107	495,081	2,006	SH		SOLE		2,006	0	0
MCKESSON HBOC INC.	Equities	58155Q103	986,514	1,731	SH		SOLE		1,731	0	0
MEDTRONIC PLC	Equities	G5960L103	540,069	6,761	SH		SOLE		6,686	75	0
MERCK	Equities	58933Y105	609,414	6,126	SH		SOLE		6,091	35	0
META PLATFORMS INC	Equities	30303M102	2,658,801	4,541	SH		SOLE		4,507	22	12
MICRON TECHNOLOGY INC	Equities	595112103	1,545,346	18,362	SH		SOLE		18,272	90	0
MICROSOFT CORP.	Equities	594918104	7,275,512	17,261	SH		SOLE		17,131	20	110
MOLSON COORS BREWING COMPANY	Equities	60871R209	349,480	6,097	SH		SOLE		6,097	0	0
MORGAN STANLEY	Equities	617446448	957,861	7,619	SH		SOLE		7,533	0	86
MORNINGSTAR INC	Equities	617700109	255,938	760	SH		SOLE		760	0	0
NETFLIX INC COM	Equities	64110L106	2,259,496	2,535	SH		SOLE		2,521	0	14
NEXTERA ENERGY, INC.	Equities	65339F101	851,247	11,874	SH		SOLE		11,804	0	70
NIKE INC.	Equities	654106103	300,788	3,975	SH		SOLE		3,975	0	0
NORTHROP GRUMMAN	Equities	666807102	661,699	1,410	SH		SOLE		1,410	0	0
NOVO NORDISK A-S	Equities	670100205	701,149	8,151	SH		SOLE		7,986	30	135
ONEOK INC	Equities	682680103	232,125	2,312	SH		SOLE		2,312	0	0
ORACLE CORP	Equities	68389X105	2,087,666	12,528	SH		SOLE		12,437	35	56
PALO ALTO NETWORKS INC	Equities	697435105	647,778	3,560	SH		SOLE		3,506	20	34
PARKER HANNIFIN CORP	Equities	701094104	4,009,533	6,304	SH		SOLE		6,304	0	0
PEPSICO INC	Equities	713448108	370,114	2,434	SH		SOLE		2,434	0	0
PLAINS ALL AMERICAN PIPELINE LP	Equities	726503105	224,824	13,163	SH		SOLE		13,163	0	0
PNC FINANCIAL SERVICES GROUP	Equities	693475105	921,823	4,780	SH		SOLE		4,746	20	14
PPG IND INC	Equities	693506107	605,850	5,072	SH		SOLE		5,072	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	299,423	1,786	SH		SOLE		1,786	0	0
PROGRESSIVE CORP	Equities	743315103	2,284,921	9,536	SH		SOLE		9,488	40	8
QUALCOMM INC.	Equities	747525103	1,748,196	11,380	SH		SOLE		11,315	45	20
S&P GLOBAL	Equities	78409V104	372,526	748	SH		SOLE		748	0	0
SALESFORCE.COM	Equities	79466L302	457,698	1,369	SH		SOLE		1,322	10	37
SANOFI SA	Equities	80105N105	301,486	6,251	SH		SOLE		6,169	60	22
SCHLUMBERGER NV	Equities	806857108	506,088	13,200	SH		SOLE		13,200	0	0
SEMPRA ENERGY INC.	Equities	816851109	269,827	3,076	SH		SOLE		3,076	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	534,120	6,023	SH		SOLE		5,988	0	35
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	366,083	4,700	SH		SOLE		4,700	0	0
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	1,472,233	2,512	SH		SOLE		2,512	0	0
STRYKER CORP	Equities	863667101	1,622,025	4,505	SH		SOLE		4,505	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	613,996	3,109	SH		SOLE		3,049	0	60
TECHNOLOGY SELECT SECTOR SPDR	Equities	81369Y803	332,504	1,430	SH		SOLE		1,430	0	0
TMOBILE US	Equities	872590104	827,958	3,751	SH		SOLE		3,698	40	13
TOYOTA MOTOR CORPORATION	Equities	892331307	404,400	2,078	SH		SOLE		2,078	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	752,299	3,123	SH		SOLE		3,123	0	0
U.S. BANCORP	Equities	902973304	700,996	14,656	SH		SOLE		14,546	60	50
UNION PAC CORP	Equities	907818108	294,172	1,290	SH		SOLE		1,290	0	0
UNITED HEALTH GROUP	Equities	91324P102	1,380,998	2,730	SH		SOLE		2,714	10	6
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	336,561	820	SH		SOLE		820	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	107,611	1,440	SH		DFND		1,440	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	17,227,208	230,526	SH		SOLE		229,128	135	1,263
VANGUARD TOTAL STOCK MARKET FUN	Equities	922908769	1,844,930	6,366	SH		SOLE		6,338	0	28
VENTAS INC	Equities	92276F100	235,560	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	204,469	5,113	SH		SOLE		5,113	0	0
VISA INC	Equities	92826C839	4,228,931	13,381	SH		SOLE		13,298	25	58
WAL MART STORES, INC	Equities	931142103	3,602,706	39,875	SH		SOLE		39,590	60	225
WALT DISNEY COMPANY	Equities	254687106	969,636	8,708	SH		SOLE		8,668	0	40
WASTE MANAGEMENT INC.	Equities	94106L109	346,272	1,716	SH		SOLE		1,716	0	0
WATERS CORP.	Equities	941848103	872,174	2,351	SH		SOLE		2,351	0	0
WEC ENERGY GROUP INC	Equities	92939U106	280,427	2,982	SH		SOLE		2,982	0	0
WELLS FARGO & CO.	Equities	949746101	4,177,594	59,476	SH		SOLE		59,476	0	0
WILLIAMS-SONOMA INC	Equities	969904101	2,912,326	15,727	SH		SOLE		15,633	40	54