0001801145-23-000016.txt : 20231107 0001801145-23-000016.hdr.sgml : 20231107 20231107124125 ACCESSION NUMBER: 0001801145-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382659 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 X0202 13F-HR LIVE false false false 0001801145 XXXXXXXX 09-30-2023 09-30-2023 false Bank of Marin
504 Redwood Boulevard Suite 100 Novato CA 94947
13F HOLDINGS REPORT 028-19906 N
James Jimenez FVP/Manager, Wealth Management & Trust 415-763-4966 James Jimenez Novato CA 11-01-2023 0 131 102626479 false
INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1019096592962SHSOLE296200CLARIVATE PLCORD SHSG2181010939582258990SHSOLE5899000EATON CORP PLCSHSG29183103159960750SHSOLE75000EATON CORP PLCSHSG2918310374648350SHOTR03500FERGUSON PLC NEWSHSG3421J1066465313931SHSOLE393100APTIV PLCSHSG6095L1093228823275SHSOLE327500TRANE TECHNOLOGIES PLCSHSG8994E1032428831197SHSOLE119700AERCAP HOLDINGS NVSHSN009851065425968658SHSOLE865800ADOBE INCCOM00724F10110427452045SHSOLE204500ADVANCED MICRO DEVICES INCCOM0079031076124985957SHSOLE595700AIR PRODS & CHEMS INCCOM009158106228703807SHSOLE80700ALPHABET INCCAP STK CL C02079K1072742482080SHSOLE208000ALPHABET INCCAP STK CL A02079K305212137116211SHSOLE1621100AMAZON COM INCCOM023135106207866616352SHSOLE1635200AMERICAN EXPRESS COCOM02581610941027275SHSOLE27500AMERICAN EXPRESS COCOM0258161092088661400SHOTR140000ANALOG DEVICES INCCOM0326541054674902670SHSOLE267000ELEVANCE HEALTH INCCOM0367521036814321565SHSOLE156500APPLE 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INCCOM9026531042140206000SHOTR600000VANGUARD BD INDEX FDSLONG TERM BOND92193779381940612219SHSOLE120030216VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583454757902SHSOLE790200VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407165678334639SHSOLE340430596VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407860941800SHOTR180000VANGUARD WORLD FDSCONSUM DIS ETF92204A108262366974SHSOLE97400VANGUARD WORLD FDSFINANCIALS ETF92204A405122319315229SHSOLE15229001VANGUARD WORLD FDSINF TECH ETF92204A702301217726SHSOLE72600VANGUARD WORLD FDSCOMM SRVC ETF92204A884160909115297SHSOLE1529700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285887332422273SHSOLE220010272VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858729691861SHOTR186100VANGUARD INDEX FDSS&P 500 ETF SHS922908363402949410261SHSOLE101200141VANGUARD INDEX FDSREAL ESTATE ETF9229085531453421921SHSOLE192100VANGUARD INDEX FDSREAL ESTATE ETF922908553870091150SHOTR115000VANGUARD INDEX FDSMID CAP ETF922908629249367411975SHSOLE1197500VANGUARD INDEX FDSLARGE CAP ETF9229086373183871627SHSOLE162700VANGUARD INDEX FDSEXTEND MKT ETF9229086527818655455SHSOLE5382073VANGUARD INDEX FDSEXTEND MKT ETF92290865228666200SHOTR20000VANGUARD INDEX FDSSMALL CP ETF9229087518130014300SHSOLE430000VANGUARD INDEX FDSTOTAL STK MKT9229087697094493340SHSOLE334000VISA INCCOM CL A92826C8399915734311SHSOLE431100WELLS FARGO CO NEWPERP PFD CNV A949746804383560344SHSOLE304040WISDOMTREE TRFLOATNG RAT TREA97717Y52759548611834SHSOLE1183400WORLD GOLD TRSPDR GLD MINIS98149E30346734112748SHSOLE1274800ZOETIS INCCL A98978V1038001344599SHSOLE459900