0001801145-22-000002.txt : 20220215 0001801145-22-000002.hdr.sgml : 20220215 20220214203002 ACCESSION NUMBER: 0001801145-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of Marin CENTRAL INDEX KEY: 0001801145 IRS NUMBER: 680197989 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19906 FILM NUMBER: 22636578 BUSINESS ADDRESS: STREET 1: 504 REDWOOD BOULEVARD SUITE 100 CITY: NOVATO STATE: CA ZIP: 94947 BUSINESS PHONE: (415) 763-4971 MAIL ADDRESS: STREET 1: 504 REDWOOD BOULEVARD SUITE 100 CITY: NOVATO STATE: CA ZIP: 94947 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801145 XXXXXXXX 12-31-2021 12-31-2021 Bank of Marin

504 Redwood Boulevard Suite 100 Novato CA 94947

13F HOLDINGS REPORT 028-19906 N Michael B. Yongue 415-763-4966 Michael B. Yongue Novato CA 02-07-2022 0 143 150115 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1276 3079 SH SOLE 3079 0 0 CLARIVATE PLC ORD SHS G21810109 775 32957 SH SOLE 32957 0 0 EATON CORP PLC SHS G29183103 294 1700 SH SOLE 1700 0 0 EATON CORP PLC SHS G29183103 138 800 SH OTR 0 800 0 IHS MARKIT LTD SHS G47567105 668 5027 SH SOLE 5027 0 0 APTIV PLC SHS G6095L109 941 5704 SH SOLE 5704 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 425 2104 SH SOLE 1709 0 395 AERCAP HOLDINGS NV SHS N00985106 1210 18493 SH SOLE 18493 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 295 4812 SH SOLE 4812 0 0 ABBOTT LABS COM 002824100 1107 7868 SH SOLE 7348 0 520 ADOBE SYSTEMS INCORPORATED COM 00724F101 1385 2443 SH SOLE 2443 0 0 AIR PRODS & CHEMS INC COM 009158106 479 1574 SH SOLE 1574 0 0 ALPHABET INC CAP STK CL C 02079K107 544 188 SH SOLE 188 0 0 ALPHABET INC CAP STK CL A 02079K305 3152 1088 SH SOLE 1088 0 0 AMAZON COM INC COM 023135106 3084 925 SH SOLE 925 0 0 AMERICAN EXPRESS CO COM 025816109 45 275 SH SOLE 275 0 0 AMERICAN EXPRESS CO COM 025816109 229 1400 SH OTR 1400 0 0 ANALOG DEVICES INC COM 032654105 546 3105 SH SOLE 3105 0 0 ANTHEM INC COM 036752103 1796 3875 SH SOLE 3750 0 125 APPLE INC COM 037833100 6189 34856 SH SOLE 34856 0 0 ARISTA NETWORKS INC COM 040413106 454 3156 SH SOLE 3156 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 496 2010 SH SOLE 2010 0 0 BALL CORP COM 058498106 455 4724 SH SOLE 4724 0 0 BK OF AMERICA CORP COM 060505104 1948 43782 SH SOLE 42632 0 1150 BECTON DICKINSON & CO COM 075887109 463 1842 SH SOLE 1842 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1151 3848 SH SOLE 3848 0 0 BOSTON SCIENTIFIC CORP COM 101137107 841 19798 SH SOLE 19798 0 0 CARMAX INC COM 143130102 491 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 538 4201 SH SOLE 4201 0 0 CHEVRON CORP NEW COM 166764100 420 3578 SH SOLE 3578 0 0 CHEVRON CORP NEW COM 166764100 12 100 SH OTR 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 2073 3651 SH SOLE 3651 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 349 1670 SH SOLE 1670 0 0 DANAHER CORPORATION COM 235851102 2340 7111 SH SOLE 7111 0 0 DEERE & CO COM 244199105 707 2061 SH SOLE 1931 0 130 DISNEY WALT CO COM 254687106 1346 8692 SH SOLE 8042 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 336 3203 SH SOLE 3203 0 0 ECOLAB INC COM 278865100 540 2303 SH SOLE 2303 0 0 ENJOY TECHNOLOGY INC COM 29335V106 74 15949 SH SOLE 15949 0 0 EXPEDITORS INTL WASH INC COM 302130109 291 2165 SH SOLE 365 0 1800 META PLATFORMS INC CL A 30303M102 312 928 SH SOLE 928 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 598 39416 SH SOLE 37163 0 2253 GOLDMAN SACHS GROUP INC COM 38141G104 416 1087 SH SOLE 1087 0 0 GRACO INC COM 384109104 248 3075 SH SOLE 0 0 3075 HALOZYME THERAPEUTICS INC COM 40637H109 1000 24869 SH SOLE 24869 0 0 HOME DEPOT INC COM 437076102 1370 3302 SH SOLE 3302 0 0 HONEYWELL INTL INC COM 438516106 1051 5039 SH SOLE 5039 0 0 ILLINOIS TOOL WKS INC COM 452308109 485 1967 SH SOLE 1967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 254 1898 SH SOLE 1898 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2453 6166 SH SOLE 6114 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 645 1620 SH OTR 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 911 2535 SH SOLE 2535 0 0 INTUIT COM 461202103 618 961 SH SOLE 961 0 0 IQVIA HLDGS INC COM 46266C105 955 3384 SH SOLE 3384 0 0 ISHARES TR S&P 100 ETF 464287101 492 2245 SH SOLE 2245 0 0 ISHARES TR TIPS BD ETF 464287176 1110 8589 SH SOLE 8315 0 274 ISHARES TR TIPS BD ETF 464287176 102 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 2425 5085 SH SOLE 5085 0 0 ISHARES TR CORE US AGGBD ET 464287226 946 8296 SH SOLE 8041 0 255 ISHARES TR MSCI EAFE ETF 464287465 2278 28947 SH SOLE 28504 0 443 ISHARES TR MSCI EAFE ETF 464287465 125 1584 SH OTR 1584 0 0 ISHARES TR COHEN STEER REIT 464287564 430 5654 SH SOLE 5654 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 309 1010 SH SOLE 1010 0 0 ISHARES TR CORE S&P US VLU 464287663 705 9231 SH SOLE 9231 0 0 ISHARES TR CORE S&P US VLU 464287663 277 3622 SH OTR 3622 0 0 ISHARES TR PFD AND INCM SEC 464288687 1735 43996 SH SOLE 43518 0 478 ISHARES TR PFD AND INCM SEC 464288687 92 2345 SH OTR 2345 0 0 ISHARES TR US SML CP VALUE 46436E536 360 11270 SH SOLE 11270 0 0 JPMORGAN CHASE & CO COM 46625H100 1103 6967 SH SOLE 6967 0 0 JOHNSON & JOHNSON COM 478160104 1374 8033 SH SOLE 7458 0 575 JOHNSON & JOHNSON COM 478160104 171 1000 SH OTR 0 0 1000 LILLY ELI & CO COM 532457108 810 2933 SH SOLE 2758 0 175 LITHIA MTRS INC COM 536797103 774 2607 SH SOLE 2607 0 0 MARRIOTT INTL INC NEW CL A 571903202 504 3050 SH SOLE 2765 0 285 MARTIN MARIETTA MATLS INC COM 573284106 1036 2352 SH SOLE 2352 0 0 MCDONALDS CORP COM 580135101 1146 4276 SH SOLE 4276 0 0 MCKESSON CORP COM 58155Q103 428 1723 SH SOLE 1723 0 0 MERCK & CO. INC COM 58933Y105 625 8157 SH SOLE 8157 0 0 MICROSOFT CORP COM 594918104 9844 29271 SH SOLE 27532 0 1739 MORGAN STANLEY COM NEW 617446448 544 5543 SH SOLE 5543 0 0 NEXTERA ENERGY INC COM 65339F101 719 7700 SH SOLE 7700 0 0 NIKE INC CL B 654106103 225 1347 SH SOLE 1347 0 0 NVIDIA CORPORATION COM 67066G104 1792 6093 SH SOLE 6093 0 0 PALO ALTO NETWORKS INC COM 697435105 1055 1895 SH SOLE 1895 0 0 PAYPAL HLDGS INC COM 70450Y103 1705 9039 SH SOLE 9039 0 0 PEPSICO INC COM 713448108 889 5115 SH SOLE 4615 0 500 PFIZER INC COM 717081103 1432 24252 SH SOLE 24252 0 0 PROCTER AND GAMBLE CO COM 742718109 271 1654 SH SOLE 1654 0 0 PROCTER AND GAMBLE CO COM 742718109 49 300 SH OTR 300 0 0 QUALCOMM INC COM 747525103 691 3780 SH SOLE 3780 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 2801 SH SOLE 2801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 884 1862 SH SOLE 1862 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 699 1471 SH OTR 1471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 507 8607 SH SOLE 8607 0 0 SVB FINANCIAL GROUP COM 78486Q101 619 912 SH SOLE 912 0 0 SALESFORCE COM INC COM 79466L302 2844 11190 SH SOLE 10980 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 587 7257 SH SOLE 7257 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 110 SH OTR 110 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1772 34856 SH SOLE 34253 0 603 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 82 1611 SH OTR 1611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 630 6958 SH SOLE 6690 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2708 19223 SH SOLE 19223 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1423 18452 SH SOLE 17636 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3122 15271 SH SOLE 14813 0 458 SELECT SECTOR SPDR TR ENERGY 81369Y506 438 7883 SH SOLE 7883 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1321 33840 SH SOLE 31347 0 2493 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1292 12206 SH SOLE 12206 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4592 26409 SH SOLE 25804 0 605 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1522 19599 SH SOLE 17570 0 2029 SHERWIN WILLIAMS CO COM 824348106 641 1820 SH SOLE 1820 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 362 1118 SH SOLE 1118 0 0 SOUTHWEST AIRLS CO COM 844741108 774 18072 SH SOLE 18072 0 0 BLOCK INC CL A 852234103 413 2557 SH SOLE 2557 0 0 STRYKER CORPORATION COM 863667101 945 3532 SH SOLE 3357 0 175 TESLA INC COM 88160R101 241 228 SH SOLE 228 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1526 2287 SH SOLE 2287 0 0 3M CO COM 88579Y101 331 1866 SH SOLE 1866 0 0 UDR INC COM 902653104 360 6000 SH OTR 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 205 3815 SH SOLE 3815 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 905 8796 SH SOLE 8606 0 190 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1705 30916 SH SOLE 30286 0 630 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 99 1800 SH OTR 1800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1423 14734 SH SOLE 14734 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 352 768 SH SOLE 768 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2083 15366 SH SOLE 15366 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1440 29112 SH SOLE 28912 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 1861 SH OTR 1861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6682 15306 SH SOLE 15002 0 304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 2693 SH SOLE 2693 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151 1300 SH OTR 1300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3057 12000 SH SOLE 12000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 1627 SH SOLE 1627 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1004 5490 SH SOLE 5450 0 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 200 SH OTR 200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 987 4368 SH SOLE 4368 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1925 7971 SH SOLE 7971 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 500 9620 SH SOLE 9620 0 0 VISA INC COM CL A 92826C839 1259 5811 SH SOLE 5811 0 0 WELLS FARGO CO NEW COM 949746101 1323 27574 SH SOLE 27574 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 626 420 SH SOLE 380 0 40 WORLD GOLD TR SPDR GLD MINIS 98149E204 186 10239 SH SOLE 10239 0 0 XILINX INC COM 983919101 1220 5755 SH SOLE 5755 0 0 ZOETIS INC CL A 98978V103 1505 6166 SH SOLE 6166 0 0