Bank of Stockton Trust & Investment

Bank of Stockton Trust & Investment as of Dec. 31, 2011

Portfolio Holdings for Bank of Stockton Trust & Investment

Bank of Stockton Trust & Investment holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 11.1 $11M 120k 87.61
iShares S&P SmallCap 600 Index (IJR) 6.7 $6.3M 93k 68.30
iShares Cohen & Steers Realty Maj. (ICF) 6.2 $5.9M 84k 70.23
Rydex S&P MidCap 400 Pure Growth ETF 5.8 $5.5M 70k 78.48
Vanguard Intermediate-Term Bond ETF (BIV) 5.0 $4.7M 54k 86.97
Rydex Etf Trust s^p500 pur val 3.5 $3.3M 120k 27.81
Rydex S&P 500 Pure Growth ETF 3.3 $3.1M 71k 43.24
Pimco Municipal Income Fund II (PML) 2.5 $2.3M 207k 11.24
Chevron Corporation (CVX) 2.4 $2.2M 21k 106.39
Exxon Mobil Corporation (XOM) 2.2 $2.0M 24k 84.75
SPDR Barclays Capital TIPS (SPIP) 2.2 $2.0M 35k 58.03
BLDRS Emerging Markets 50 ADR Index 2.1 $1.9M 51k 38.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $1.6M 47k 34.77
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $1.6M 43k 36.16
Apple (AAPL) 1.5 $1.4M 3.4k 404.85
Johnson & Johnson (JNJ) 1.1 $1.1M 16k 65.55
United Technologies Corporation 1.0 $975k 13k 73.09
DWS Municipal Income Trust 1.0 $961k 70k 13.79
Yum! Brands (YUM) 1.0 $945k 16k 59.01
At&t (T) 1.0 $909k 30k 30.25
Equity Residential (EQR) 0.9 $880k 15k 57.02
General Electric Company 0.9 $856k 48k 17.90
SPDR Gold Trust (GLD) 0.9 $862k 5.7k 152.05
Coca-Cola Company (KO) 0.9 $843k 12k 69.95
Costco Wholesale Corporation (COST) 0.9 $830k 10k 83.32
Procter & Gamble Company (PG) 0.9 $825k 12k 66.74
Pepsi (PEP) 0.8 $784k 12k 66.36
Rydex S&P MidCap 400 Pure Value ETF 0.8 $766k 24k 31.68
Verizon Communications (VZ) 0.8 $752k 19k 40.10
Caterpillar (CAT) 0.8 $751k 8.3k 90.60
American Express Company (AXP) 0.8 $713k 15k 47.19
Parker-Hannifin Corporation (PH) 0.7 $696k 9.1k 76.22
iShares S&P 500 Index (IVV) 0.7 $697k 5.5k 126.04
3M Company (MMM) 0.7 $679k 8.3k 81.74
McKesson Corporation (MCK) 0.7 $684k 8.8k 77.93
PPG Industries (PPG) 0.7 $674k 8.1k 83.55
Bed Bath & Beyond 0.7 $656k 11k 58.00
Danaher Corporation (DHR) 0.7 $610k 13k 47.08
Accenture (ACN) 0.6 $608k 11k 53.24
Whole Foods Market 0.6 $592k 8.5k 69.61
National-Oilwell Var 0.6 $578k 8.5k 68.00
CVS Caremark Corporation (CVS) 0.6 $568k 14k 40.79
Home Depot (HD) 0.6 $556k 13k 42.08
iShares MSCI Australia Index Fund (EWA) 0.6 $553k 26k 21.44
Abbott Laboratories (ABT) 0.6 $540k 9.6k 56.23
General Mills (GIS) 0.6 $531k 13k 40.40
Spectra Energy 0.6 $524k 17k 30.77
Mylan 0.6 $522k 24k 21.45
Helmerich & Payne (HP) 0.5 $503k 8.6k 58.41
SPDR S&P International Small Cap (GWX) 0.5 $498k 20k 25.19
Becton, Dickinson and (BDX) 0.5 $484k 6.5k 74.75
iShares MSCI Canada Index (EWC) 0.5 $485k 18k 26.58
Google 0.5 $472k 730.00 646.58
Oracle Corporation (ORCL) 0.5 $470k 18k 25.67
Beam 0.5 $449k 8.8k 51.26
Global X Fds equity (NORW) 0.5 $440k 28k 15.63
Qualcomm (QCOM) 0.5 $433k 7.9k 54.69
Dreyfus Municipal Income 0.5 $423k 43k 9.88
AGL Resources 0.4 $418k 9.9k 42.23
Spdr S&p 500 Etf (SPY) 0.4 $408k 3.3k 125.54
Wells Fargo & Company (WFC) 0.4 $405k 15k 27.53
Microsoft Corporation (MSFT) 0.4 $377k 15k 25.94
iShares MSCI Singapore Index Fund 0.4 $364k 34k 10.82
E.I. du Pont de Nemours & Company 0.4 $358k 7.8k 45.79
Permian Basin Royalty Trust (PBT) 0.4 $356k 18k 20.34
Express Scripts 0.4 $351k 7.8k 44.75
iShares MSCI Taiwan Index 0.4 $338k 29k 11.70
ConocoPhillips (COP) 0.3 $326k 4.5k 72.87
Hewlett-Packard Company 0.3 $327k 13k 25.80
Dominion Resources (D) 0.3 $322k 6.1k 53.16
Bristol Myers Squibb (BMY) 0.3 $320k 9.1k 35.29
Cheesecake Factory Incorporated (CAKE) 0.3 $318k 11k 29.31
Intel Corporation (INTC) 0.3 $311k 13k 24.28
McDonald's Corporation (MCD) 0.3 $298k 3.0k 100.17
Health Care REIT 0.3 $301k 5.5k 54.48
Rydex Etf Trust s^psc600 purgr 0.3 $306k 6.1k 50.16
Emerson Electric (EMR) 0.3 $270k 5.8k 46.50
PG&E Corporation (PCG) 0.3 $270k 6.5k 41.25
Noble Corporation Com Stk 0.3 $270k 8.9k 30.24
NYSE Euronext 0.3 $267k 10k 26.12
McGraw-Hill Companies 0.3 $265k 5.9k 44.92
Analog Devices (ADI) 0.3 $268k 7.5k 35.76
Schlumberger (SLB) 0.3 $260k 3.8k 68.31
Target Corporation (TGT) 0.3 $269k 5.2k 51.30
Pfizer (PFE) 0.3 $252k 12k 21.60
CenturyLink 0.3 $254k 6.8k 37.24
Waters Corporation (WAT) 0.3 $247k 3.3k 74.06
Wisconsin Energy Corporation 0.2 $234k 6.7k 34.93
Wal-Mart Stores (WMT) 0.2 $223k 3.7k 59.69
Public Storage (PSA) 0.2 $221k 1.6k 134.18
Merck & Co (MRK) 0.2 $220k 5.8k 37.64
iShares Russell Midcap Index Fund (IWR) 0.2 $217k 2.2k 98.64
Colgate-Palmolive Company (CL) 0.2 $205k 2.2k 92.26
HCP 0.2 $211k 5.1k 41.53
Adobe Systems Incorporated (ADBE) 0.2 $203k 7.2k 28.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $194k 19k 10.13
Entergy Corporation (ETR) 0.2 $202k 2.8k 73.14
Old Republic International Corporation (ORI) 0.1 $113k 12k 9.27