# EDGAR Filing Document

**Accession Number:** 0001387723
**File Stem:** 0001387723-25-000010
**Filing Date:** 2025-10
**Character Count:** 19029
**Document Hash:** d7126b75a67030613a034980ae277fad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387723-25-000010.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001387723-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF STOCKTON
- **CENTRAL INDEX KEY:** 0001387723

**ORGANIZATION NAME:**
- **EIN:** 940902780
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14652
- **FILM NUMBER:** 251430734

**BUSINESS ADDRESS:**
- **STREET 1:** 555 W. BENJAMIN HOLT DR.
- **STREET 2:** BLDG. A
- **CITY:** STOCKTON
- **STATE:** CA
- **ZIP:** 95207-3888
- **BUSINESS PHONE:** 209-929-1500

**MAIL ADDRESS:**
- **STREET 1:** 555 W. BENJAMIN HOLT DR.
- **STREET 2:** BLDG. A
- **CITY:** STOCKTON
- **STATE:** CA
- **ZIP:** 95207-3888

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK OF STOCKTON<br>**Address:** 555 W. BENJAMIN HOLT DR.<br>BLDG. A<br>STOCKTON, CA 95207-3888

**Form 13F File Number:** 028-14652

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Haley<br>**Title:** Vice President Executive Trust Officer<br>**Phone:** 2099291593

**Signature, Place, and Date of Signing:**

Michael Haley  Stockton, CA  10-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $350818356

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | Equities | 002824100 |  | 2617054 | 19539 | SH |  | SOLE |  | 19457 | 0 | 82 |
| ABBVIE INC. | Equities | 00287Y109 |  | 963901 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| ACCENTURE PLC | Equities | G1151C101 |  | 1197243 | 4855 | SH |  | SOLE |  | 4850 | 0 | 5 |
| ADOBE SYSTEMS INC. | Equities | 00724F101 |  | 1545398 | 4381 | SH |  | SOLE |  | 4361 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 291060 | 1799 | SH |  | SOLE |  | 1715 | 0 | 84 |
| AIR PRODUCTS AND CHEMICALS | Equities | 009158106 |  | 618802 | 2269 | SH |  | SOLE |  | 2251 | 10 | 8 |
| ALBEMARLE CORPORATION | Equities | 012653101 |  | 335347 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ALLSTATE CORP | Equities | 020002101 |  | 607030 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ALPHABET INC CL A | Equities | 02079K305 |  | 7540233 | 31017 | SH |  | SOLE |  | 30777 | 40 | 200 |
| ALPHABET INC CL C | Equities | 02079K107 |  | 798600 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 3899124 | 17758 | SH |  | SOLE |  | 17667 | 20 | 71 |
| AMERICAN ELECTRIC POWER CO. | Equities | 025537101 |  | 606825 | 5394 | SH |  | SOLE |  | 5364 | 30 | 0 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 2753606 | 8290 | SH |  | SOLE |  | 8210 | 30 | 50 |
| AMERICAN WATER WORKS | Equities | 030420103 |  | 325705 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| AMGEN INC. | Equities | 031162100 |  | 243256 | 862 | SH |  | SOLE |  | 852 | 10 | 0 |
| ANALOG DEVICES | Equities | 032654105 |  | 3035132 | 12353 | SH |  | SOLE |  | 12323 | 30 | 0 |
| APPLE COMPUTER INC | Equities | 037833100 |  | 10635895 | 41770 | SH |  | SOLE |  | 41497 | 55 | 218 |
| APPLIED INDUSTRIAL | Equities | 03820C105 |  | 522100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ASML HOLDING NV | Equities | N07059210 |  | 1650593 | 1705 | SH |  | SOLE |  | 1688 | 5 | 12 |
| ASTRAZENECA PLC | Equities | 046353108 |  | 363499 | 4738 | SH |  | SOLE |  | 4692 | 30 | 16 |
| AT INC | Equities | 00206R102 |  | 237075 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| BALL CORP | Equities | 058498106 |  | 333629 | 6617 | SH |  | SOLE |  | 6592 | 25 | 0 |
| BANK OF AMERICA CORP. | Equities | 060505104 |  | 803669 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| BECTON DICKINSON AND CO | Equities | 075887109 |  | 396239 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | Equities | 110122108 |  | 236144 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Equities | 14040H105 |  | 651558 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| CATERPILLAR INC. | Equities | 149123101 |  | 1366080 | 2863 | SH |  | SOLE |  | 2824 | 10 | 29 |
| CENCORA INC | Equities | 03073E105 |  | 789451 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| CENOVUS ENERGY INC | Equities | 15135U109 |  | 246712 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| CENTERPOINT ENERGY INC | Equities | 15189T107 |  | 263840 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CHARLES SCHWAB CO | Equities | 808513105 |  | 1052366 | 11023 | SH |  | SOLE |  | 10931 | 40 | 52 |
| CHEVRON CORPORATION | Equities | 166764100 |  | 6212 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Equities | 166764100 |  | 2040976 | 13143 | SH |  | SOLE |  | 13128 | 0 | 15 |
| COCA COLA CO | Equities | 191216100 |  | 263821 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| COMCAST CORP CL A | Equities | 20030N101 |  | 531941 | 16930 | SH |  | SOLE |  | 16786 | 0 | 144 |
| CONOCOPHILLIPS | Equities | 20825C104 |  | 957535 | 10123 | SH |  | SOLE |  | 10097 | 0 | 26 |
| COSTCO WHOLESALE | Equities | 22160K105 |  | 6409988 | 6925 | SH |  | SOLE |  | 6888 | 10 | 27 |
| CUMMINS | Equities | 231021106 |  | 2947298 | 6978 | SH |  | SOLE |  | 6968 | 10 | 0 |
| DANAHER CORP | Equities | 235851102 |  | 1375131 | 6936 | SH |  | SOLE |  | 6916 | 0 | 20 |
| DEERE  CO | Equities | 244199105 |  | 1123945 | 2458 | SH |  | SOLE |  | 2443 | 10 | 5 |
| DEVON ENERGY CORPORATION | Equities | 25179M103 |  | 345727 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| EATON VANCE TAX/MANAGED GLOBAL | Equities | 27829F108 |  | 136500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ELECTRONIC ARTS INC. | Equities | 285512109 |  | 859645 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ELI LILLY  CO. | Equities | 532457108 |  | 369292 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| EMERSON ELEC CO | Equities | 291011104 |  | 402460 | 3068 | SH |  | SOLE |  | 2968 | 0 | 100 |
| ENERGY SELECT SECTOR SPDR | Equities | 81369Y506 |  | 338777 | 3792 | SH |  | SOLE |  | 3692 | 0 | 100 |
| ENTERGY CORP | Equities | 29364G103 |  | 815413 | 8750 | SH |  | SOLE |  | 8700 | 50 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | Equities | 293792107 |  | 430994 | 13783 | SH |  | SOLE |  | 13633 | 150 | 0 |
| EOG RESOURCES INC | Equities | 26875P101 |  | 289382 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| EVEREST RE GROUP LTD | Equities | G3223R108 |  | 378248 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| EXXON MOBIL CORP. | Equities | 30231G102 |  | 2668905 | 23671 | SH |  | SOLE |  | 23567 | 40 | 64 |
| FINANCIAL SELECT SECTOR SPDR | Equities | 81369Y605 |  | 1608828 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUS CO | Equities | 32054K103 |  | 946122 | 18382 | SH |  | SOLE |  | 18244 | 0 | 138 |
| FIRSTENERGY CORP | Equities | 337932107 |  | 301404 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| FISERV INC | Equities | 337738108 |  | 374542 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| FLOWSERVE CORP | Equities | 34354P105 |  | 893655 | 16817 | SH |  | SOLE |  | 16730 | 0 | 87 |
| GENERAL DYNAMICS | Equities | 369550108 |  | 1082334 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | Equities | 38141G104 |  | 2011580 | 2526 | SH |  | SOLE |  | 2509 | 5 | 12 |
| HEWLETT PACKARD ENTERPRISE COMP | Equities | 42824C109 |  | 736800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HOME DEPOT | Equities | 437076102 |  | 4212760 | 10397 | SH |  | SOLE |  | 10339 | 15 | 43 |
| ILLUMINA INC. | Equities | 452327109 |  | 306088 | 3223 | SH |  | SOLE |  | 3198 | 25 | 0 |
| INTERCONTINENTAL EXCHANGE | Equities | 45866F104 |  | 345384 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 |  | 1392742 | 4936 | SH |  | SOLE |  | 4926 | 0 | 10 |
| INTUIT INC | Equities | 461202103 |  | 241067 | 353 | SH |  | SOLE |  | 328 | 0 | 25 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 |  | 638197 | 1427 | SH |  | SOLE |  | 1402 | 10 | 15 |
| ISHARES SILVER TRUST ETF | Equities | 46428Q109 |  | 1224069 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| ISHARES: Core MSCI Emerging Mar | Equities | 46434G103 |  | 21754 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| ISHARES: Core MSCI Emerging Mar | Equities | 46434G103 |  | 8740003 | 132585 | SH |  | SOLE |  | 132053 | 250 | 282 |
| ISHARES: MSCI EAFE INDEX FUND | Equities | 464287465 |  | 252099 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES: MSCI EAFE SMALL CAP | Equities | 464288273 |  | 17262 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| ISHARES: MSCI EAFE SMALL CAP | Equities | 464288273 |  | 7546409 | 98363 | SH |  | SOLE |  | 97956 | 200 | 207 |
| ISHARES: RUSSELL 1000 GROWTH | Equities | 464287614 |  | 475436 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES: S 500 GROWTH INDEX | Equities | 464287309 |  | 1151910 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| ISHARES: S 500 INDEX | Equities | 464287200 |  | 324611 | 485 | SH |  | DFND |  | 485 | 0 | 0 |
| ISHARES: S 500 INDEX | Equities | 464287200 |  | 64126302 | 95811 | SH |  | SOLE |  | 95565 | 0 | 246 |
| ISHARES: S 500 VALUE INDEX | Equities | 464287408 |  | 29944 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| ISHARES: S 500 VALUE INDEX | Equities | 464287408 |  | 11890433 | 57578 | SH |  | SOLE |  | 57498 | 0 | 80 |
| ISHARES: S CA MUNI BOND FUND | Equities | 464288356 |  | 2754005 | 48282 | SH |  | SOLE |  | 48282 | 0 | 0 |
| ISHARES: S MID CAP VALUE INDE | Equities | 464287705 |  | 1297 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ISHARES: S MID CAP VALUE INDE | Equities | 464287705 |  | 1025307 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| ISHARES: S MIDCAP 400 INDEX | Equities | 464287507 |  | 85491 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| ISHARES: S MIDCAP 400 INDEX | Equities | 464287507 |  | 46392290 | 710884 | SH |  | SOLE |  | 709270 | 800 | 814 |
| ISHARES: S MIDCAP GROWTH | Equities | 464287606 |  | 1147324 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| ISHARES: S SMALLCAP 600 INDEX | Equities | 464287804 |  | 23766 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES: S SMALLCAP 600 INDEX | Equities | 464287804 |  | 17850048 | 150215 | SH |  | SOLE |  | 149678 | 275 | 262 |
| iShares: Select US REIT ETF | Equities | 464287564 |  | 7456 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| iShares: Select US REIT ETF | Equities | 464287564 |  | 1084081 | 17593 | SH |  | SOLE |  | 17573 | 0 | 20 |
| ISHARES: US PFD STOCK INDEX | Equities | 464288687 |  | 22861 | 723 | SH |  | DFND |  | 723 | 0 | 0 |
| ISHARES: US PFD STOCK INDEX | Equities | 464288687 |  | 4959660 | 156852 | SH |  | SOLE |  | 156211 | 80 | 561 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 7417 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 761335 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| JP MORGAN CHASE  CO. | Equities | 46625H100 |  | 7303782 | 23155 | SH |  | SOLE |  | 23025 | 50 | 80 |
| KINDER MORGAN INC | Equities | 49456B101 |  | 557962 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| KLA CORP | Equities | 482480100 |  | 4390981 | 4071 | SH |  | SOLE |  | 4041 | 10 | 20 |
| KRAFT HEINZ CO | Equities | 500754106 |  | 229282 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| LOCKHEED MARTIN CORP. | Equities | 539830109 |  | 799235 | 1601 | SH |  | SOLE |  | 1577 | 20 | 4 |
| LOWES COMPANIES INC. | Equities | 548661107 |  | 492819 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| MCKESSON HBOC INC. | Equities | 58155Q103 |  | 1260013 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| MEDTRONIC PLC | Equities | G5960L103 |  | 666394 | 6997 | SH |  | SOLE |  | 6922 | 75 | 0 |
| MERCK | Equities | 58933Y105 |  | 528088 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| META PLATFORMS INC | Equities | 30303M102 |  | 3303241 | 4498 | SH |  | SOLE |  | 4464 | 22 | 12 |
| MICRON TECHNOLOGY INC | Equities | 595112103 |  | 3076346 | 18386 | SH |  | SOLE |  | 18296 | 90 | 0 |
| MICROSOFT CORP. | Equities | 594918104 |  | 8909258 | 17201 | SH |  | SOLE |  | 17071 | 20 | 110 |
| MOLSON COORS BREWING COMPANY | Equities | 60871R209 |  | 340371 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| MORGAN STANLEY | Equities | 617446448 |  | 1222879 | 7693 | SH |  | SOLE |  | 7607 | 0 | 86 |
| NETFLIX INC COM | Equities | 64110L106 |  | 3219100 | 2685 | SH |  | SOLE |  | 2671 | 0 | 14 |
| NEXTERA ENERGY INC. | Equities | 65339F101 |  | 861416 | 11411 | SH |  | SOLE |  | 11341 | 0 | 70 |
| NIKE INC. | Equities | 654106103 |  | 252423 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| NORTHROP GRUMMAN | Equities | 666807102 |  | 859141 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| NOVO NORDISK A-S | Equities | 670100205 |  | 298203 | 5374 | SH |  | SOLE |  | 5239 | 0 | 135 |
| ORACLE CORP | Equities | 68389X105 |  | 3536312 | 12574 | SH |  | SOLE |  | 12483 | 35 | 56 |
| PALO ALTO NETWORKS INC | Equities | 697435105 |  | 916290 | 4500 | SH |  | SOLE |  | 4446 | 20 | 34 |
| PARKER HANNIFIN CORP | Equities | 701094104 |  | 4500378 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| PEPSICO INC | Equities | 713448108 |  | 356577 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | Equities | 726503105 |  | 210913 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Equities | 693475105 |  | 1007262 | 5013 | SH |  | SOLE |  | 4979 | 20 | 14 |
| PPG IND INC | Equities | 693506107 |  | 467529 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | Equities | 742718109 |  | 205276 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| PROGRESSIVE CORP | Equities | 743315103 |  | 2429247 | 9837 | SH |  | SOLE |  | 9799 | 30 | 8 |
| QUALCOMM INC. | Equities | 747525103 |  | 1942253 | 11675 | SH |  | SOLE |  | 11630 | 45 | 0 |
| S GLOBAL | Equities | 78409V104 |  | 329989 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| SALESFORCE.COM | Equities | 79466L302 |  | 316632 | 1336 | SH |  | SOLE |  | 1316 | 10 | 10 |
| SANOFI SA | Equities | 80105N105 |  | 315202 | 6678 | SH |  | SOLE |  | 6596 | 60 | 22 |
| SCHLUMBERGER LTD | Equities | 806857108 |  | 419314 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SEMPRA ENERGY INC. | Equities | 816851109 |  | 255543 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Equities | 83088M102 |  | 374816 | 4869 | SH |  | SOLE |  | 4834 | 0 | 35 |
| SOUTHERN CO | Equities | 842587107 |  | 224605 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| SPDR BARCLAY'S CONVERTIBLE | Equities | 78464A359 |  | 425350 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| STANDARD  POORS DEP. RECEIPTS | Equities | 78462F103 |  | 1386987 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| STRYKER CORP | Equities | 863667101 |  | 1541894 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 |  | 868313 | 3109 | SH |  | SOLE |  | 3049 | 0 | 60 |
| TECHNOLOGY SELECT SECTOR SPDR | Equities | 81369Y803 |  | 232535 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| TMOBILE US | Equities | 872590104 |  | 925922 | 3868 | SH |  | SOLE |  | 3815 | 40 | 13 |
| TOYOTA MOTOR CORPORATION | Equities | 892331307 |  | 800094 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| TRAVELERS COMPANIES INC | Equities | 89417E109 |  | 810017 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| U.S. BANCORP | Equities | 902973304 |  | 733698 | 15181 | SH |  | SOLE |  | 15071 | 60 | 50 |
| UNION PAC CORP | Equities | 907818108 |  | 304445 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| UNITED HEALTH GROUP | Equities | 91324P102 |  | 637424 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | Equities | 922908736 |  | 393280 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VANGUARD INTERM-TERM BOND ETF | Equities | 921937819 |  | 112450 | 1440 | SH |  | DFND |  | 1440 | 0 | 0 |
| VANGUARD INTERM-TERM BOND ETF | Equities | 921937819 |  | 6804528 | 87137 | SH |  | SOLE |  | 86729 | 0 | 408 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 |  | 2732672 | 8327 | SH |  | SOLE |  | 8115 | 0 | 212 |
| VENTAS INC | Equities | 92276F100 |  | 212070 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| VERIZON COMMUNICATIONS | Equities | 92343V104 |  | 215003 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 4509288 | 13209 | SH |  | SOLE |  | 13126 | 25 | 58 |
| WAL MART STORES INC | Equities | 931142103 |  | 4124873 | 40024 | SH |  | SOLE |  | 39739 | 60 | 225 |
| WALT DISNEY COMPANY | Equities | 254687106 |  | 997753 | 8714 | SH |  | SOLE |  | 8692 | 0 | 22 |
| WASTE MANAGEMENT INC. | Equities | 94106L109 |  | 369007 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| WATERS CORP. | Equities | 941848103 |  | 634998 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| WEC ENERGY GROUP INC | Equities | 92939U106 |  | 341707 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| WELLS FARGO  CO. | Equities | 949746101 |  | 4794001 | 57194 | SH |  | SOLE |  | 57194 | 0 | 0 |
| WILLIAMS-SONOMA INC | Equities | 969904101 |  | 2897546 | 14825 | SH |  | SOLE |  | 14731 | 40 | 54 |

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