0001801145-22-000004.txt : 20220510 0001801145-22-000004.hdr.sgml : 20220510 20220510143643 ACCESSION NUMBER: 0001801145-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908940 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 03-31-2022 03-31-2022 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 05-10-2022 0 143 137250 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1038 3079 SH SOLE 3079 0 0 CLARIVATE PLC ORD SHS G21810109 793 47298 SH SOLE 47298 0 0 EATON CORP PLC SHS G29183103 258 1700 SH SOLE 1700 0 0 EATON CORP PLC SHS G29183103 106 700 SH OTR 0 700 0 APTIV PLC SHS G6095L109 700 5847 SH SOLE 5847 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 321 2104 SH SOLE 1709 0 395 AERCAP HOLDINGS NV SHS N00985106 930 18493 SH SOLE 18493 0 0 ABBOTT LABS COM 002824100 931 7868 SH SOLE 7348 0 520 ADOBE SYSTEMS INCORPORATED COM 00724F101 1152 2529 SH SOLE 2529 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1083 9909 SH SOLE 9909 0 0 AIR PRODS & CHEMS INC COM 009158106 393 1574 SH SOLE 1574 0 0 ALPHABET INC CAP STK CL C 02079K107 525 188 SH SOLE 188 0 0 ALPHABET INC CAP STK CL A 02079K305 3026 1088 SH SOLE 1088 0 0 AMAZON COM INC COM 023135106 3015 925 SH SOLE 925 0 0 AMERICAN EXPRESS CO COM 025816109 51 275 SH SOLE 275 0 0 AMERICAN EXPRESS CO COM 025816109 262 1400 SH OTR 1400 0 0 ANALOG DEVICES INC COM 032654105 515 3120 SH SOLE 3120 0 0 ANTHEM INC COM 036752103 1903 3875 SH SOLE 3750 0 125 APPLE INC COM 037833100 6076 34796 SH SOLE 34796 0 0 ARISTA NETWORKS INC COM 040413106 439 3156 SH SOLE 3156 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 403 1772 SH SOLE 1772 0 0 BAKER HUGHES COMPANY CL A 05722G100 364 9991 SH SOLE 9991 0 0 BALL CORP COM 058498106 425 4724 SH SOLE 4724 0 0 BK OF AMERICA CORP COM 060505104 1749 42440 SH SOLE 41290 0 1150 BANK MARIN BANCORP COM 063425102 299 8538 SH SOLE 8538 0 0 BECTON DICKINSON & CO COM 075887109 490 1842 SH SOLE 1842 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1344 3808 SH SOLE 3808 0 0 BOSTON SCIENTIFIC CORP COM 101137107 878 19823 SH SOLE 19823 0 0 CARMAX INC COM 143130102 364 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 466 4201 SH SOLE 4201 0 0 CHEVRON CORP NEW COM 166764100 364 2237 SH SOLE 2237 0 0 CHEVRON CORP NEW COM 166764100 16 100 SH OTR 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 2097 3641 SH SOLE 3641 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 271 1470 SH SOLE 1470 0 0 DANAHER CORPORATION COM 235851102 2085 7108 SH SOLE 7108 0 0 DEERE & CO COM 244199105 856 2061 SH SOLE 1931 0 130 DISNEY WALT CO COM 254687106 1091 7957 SH SOLE 7307 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 358 3203 SH SOLE 3203 0 0 ECOLAB INC COM 278865100 405 2293 SH SOLE 2293 0 0 ENJOY TECHNOLOGY INC COM 29335V106 61 15949 SH SOLE 15949 0 0 EXPEDITORS INTL WASH INC COM 302130109 223 2165 SH SOLE 365 0 1800 META PLATFORMS INC CL A 30303M102 207 932 SH SOLE 932 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 847 40432 SH SOLE 38179 0 2253 GOLDMAN SACHS GROUP INC COM 38141G104 359 1087 SH SOLE 1087 0 0 GRACO INC COM 384109104 214 3075 SH SOLE 0 0 3075 HALOZYME THERAPEUTICS INC COM 40637H109 1010 25326 SH SOLE 25326 0 0 HOME DEPOT INC COM 437076102 987 3298 SH SOLE 3298 0 0 HONEYWELL INTL INC COM 438516106 980 5039 SH SOLE 5039 0 0 ILLINOIS TOOL WKS INC COM 452308109 412 1967 SH SOLE 1967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205 1576 SH SOLE 1576 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1884 5197 SH SOLE 5145 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 587 1620 SH OTR 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 764 2534 SH SOLE 2534 0 0 IQVIA HLDGS INC COM 46266C105 782 3384 SH SOLE 3384 0 0 ISHARES TR TIPS BD ETF 464287176 1076 8639 SH SOLE 8365 0 274 ISHARES TR TIPS BD ETF 464287176 99 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 2219 4892 SH SOLE 4892 0 0 ISHARES TR CORE US AGGBD ET 464287226 874 8161 SH SOLE 7906 0 255 ISHARES TR MSCI EAFE ETF 464287465 2290 31115 SH SOLE 30497 0 618 ISHARES TR MSCI EAFE ETF 464287465 117 1584 SH OTR 1584 0 0 ISHARES TR COHEN STEER REIT 464287564 379 5334 SH SOLE 5334 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 280 1010 SH SOLE 1010 0 0 ISHARES TR CORE S&P US VLU 464287663 643 8469 SH SOLE 8469 0 0 ISHARES TR CORE S&P US VLU 464287663 275 3622 SH OTR 3622 0 0 ISHARES TR PFD AND INCM SEC 464288687 1589 43624 SH SOLE 43146 0 478 ISHARES TR PFD AND INCM SEC 464288687 85 2345 SH OTR 2345 0 0 ISHARES TR US SML CP VALUE 46436E536 217 7054 SH SOLE 7054 0 0 JPMORGAN CHASE & CO COM 46625H100 950 6967 SH SOLE 6967 0 0 JOHNSON & JOHNSON COM 478160104 1371 7733 SH SOLE 7158 0 575 JOHNSON & JOHNSON COM 478160104 177 1000 SH OTR 0 0 1000 LILLY ELI & CO COM 532457108 781 2727 SH SOLE 2552 0 175 LITHIA MTRS INC COM 536797103 782 2607 SH SOLE 2607 0 0 MARRIOTT INTL INC NEW CL A 571903202 536 3050 SH SOLE 2765 0 285 MARTIN MARIETTA MATLS INC COM 573284106 905 2352 SH SOLE 2352 0 0 MCDONALDS CORP COM 580135101 1057 4276 SH SOLE 4276 0 0 MCKESSON CORP COM 58155Q103 527 1723 SH SOLE 1723 0 0 MERCK & CO. INC COM 58933Y105 624 7600 SH SOLE 7600 0 0 MICROSOFT CORP COM 594918104 8862 28745 SH SOLE 27271 0 1474 MORGAN STANLEY COM NEW 617446448 446 5103 SH SOLE 5103 0 0 NEXTERA ENERGY INC COM 65339F101 647 7635 SH SOLE 7635 0 0 NIKE INC CL B 654106103 219 1627 SH SOLE 1627 0 0 NVIDIA CORPORATION COM 67066G104 1662 6091 SH SOLE 6091 0 0 PALO ALTO NETWORKS INC COM 697435105 951 1527 SH SOLE 1527 0 0 PAYPAL HLDGS INC COM 70450Y103 279 2415 SH SOLE 2415 0 0 PEPSICO INC COM 713448108 856 5115 SH SOLE 4615 0 500 PFIZER INC COM 717081103 896 17315 SH SOLE 17315 0 0 PROCTER AND GAMBLE CO COM 742718109 253 1654 SH SOLE 1654 0 0 PROCTER AND GAMBLE CO COM 742718109 46 300 SH OTR 300 0 0 QUALCOMM INC COM 747525103 578 3780 SH SOLE 3780 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 2801 SH SOLE 2801 0 0 S&P GLOBAL INC COM 78409V104 649 1582 SH SOLE 1582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 823 1823 SH SOLE 1823 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 664 1471 SH OTR 1471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 447 8607 SH SOLE 8607 0 0 SVB FINANCIAL GROUP COM 78486Q101 682 1219 SH SOLE 1219 0 0 SALESFORCE COM INC COM 79466L302 2296 10813 SH SOLE 10603 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378 4796 SH SOLE 4796 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 110 SH OTR 110 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1739 35099 SH SOLE 34496 0 603 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1611 SH OTR 1611 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 223 1811 SH SOLE 1811 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15 125 SH OTR 0 125 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 642 7284 SH SOLE 7016 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2838 20719 SH SOLE 20719 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1543 20328 SH SOLE 19512 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3013 16285 SH SOLE 15827 0 458 SELECT SECTOR SPDR TR ENERGY 81369Y506 687 8987 SH SOLE 8987 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1381 36040 SH SOLE 33547 0 2493 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1323 12844 SH SOLE 12844 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4285 26962 SH SOLE 26357 0 605 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1495 21742 SH SOLE 19713 0 2029 SHERWIN WILLIAMS CO COM 824348106 454 1820 SH SOLE 1820 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 345 1176 SH SOLE 1176 0 0 SOUTHWEST AIRLS CO COM 844741108 378 8256 SH SOLE 8256 0 0 BLOCK INC CL A 852234103 559 4119 SH SOLE 4119 0 0 STRYKER CORPORATION COM 863667101 944 3532 SH SOLE 3357 0 175 TESLA INC COM 88160R101 246 228 SH SOLE 228 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1406 2380 SH SOLE 2380 0 0 3M CO COM 88579Y101 278 1866 SH SOLE 1866 0 0 UDR INC COM 902653104 344 6000 SH OTR 6000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 830 9053 SH SOLE 8903 0 150 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1549 29535 SH SOLE 29080 0 455 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 94 1800 SH OTR 1800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1352 14482 SH SOLE 14482 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 401 964 SH SOLE 964 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1792 14929 SH SOLE 14929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1310 28408 SH SOLE 28228 0 180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 1861 SH OTR 1861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6137 14783 SH SOLE 14509 0 274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283 2615 SH SOLE 2615 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1300 SH OTR 1300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2854 12000 SH SOLE 12000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 339 1627 SH SOLE 1627 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1003 6055 SH SOLE 6015 0 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 200 SH OTR 200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 928 4368 SH SOLE 4368 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1736 7625 SH SOLE 7625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 478 9375 SH SOLE 9375 0 0 VISA INC COM CL A 92826C839 1280 5770 SH SOLE 5770 0 0 WELLS FARGO CO NEW COM 949746101 1336 27574 SH SOLE 27574 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 557 420 SH SOLE 380 0 40 WORLD GOLD TR SPDR GLD MINIS 98149E204 212 5519 SH SOLE 5519 0 0 ZOETIS INC CL A 98978V103 1164 6172 SH SOLE 6172 0 0