0001801145-20-000009.txt : 20200513 0001801145-20-000009.hdr.sgml : 20200513 20200513124635 ACCESSION NUMBER: 0001801145-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872113 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 03-31-2020 03-31-2020 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 05-13-2020 0 141 73387 false INFORMATION TABLE 2 form13-fhrq12020informatio.xml INFORMATION TABLE AON PLC SHS CL A G0408V102 326 1974 SH SOLE 1974 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 3241 SH SOLE 3241 0 0 CLARIVATE ANALYTICS PLC COM G21810109 537 25893 SH SOLE 25893 0 0 IHS MARKIT LTD SHS G47567105 267 4447 SH SOLE 4447 0 0 APTIV PLC SHS G6095L109 281 5700 SH SOLE 5700 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 260 8315 SH SOLE 8315 0 0 ABBOTT LABS COM 002824100 590 7480 SH SOLE 6960 0 520 ABBOTT LABS COM 002824100 39 500 SH OTR 500 0 0 ADOBE INC COM 00724F101 575 1806 SH SOLE 1806 0 0 AIR PRODS & CHEMS INC COM 009158106 282 1415 SH SOLE 1415 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 521 2680 SH SOLE 2680 0 0 ALPHABET INC CAP STK CL C 02079K107 210 181 SH SOLE 181 0 0 ALPHABET INC CAP STK CL A 02079K305 1038 893 SH SOLE 893 0 0 AMAZON COM INC COM 023135106 981 503 SH SOLE 503 0 0 ANTHEM INC COM 036752103 982 4325 SH SOLE 4135 0 190 APPLE INC COM 037833100 1984 7803 SH SOLE 7803 0 0 ARCONIC INC COM 03965L100 348 21667 SH SOLE 21667 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 303 2220 SH SOLE 2220 0 0 BALL CORP COM 058498106 566 8759 SH SOLE 8759 0 0 BK OF AMERICA CORP COM 060505104 947 44607 SH SOLE 43457 0 1150 BK OF AMERICA CORP COM 060505104 39 1825 SH OTR 1825 0 0 BK OF AMERICA CORP 7.25% CNV PFD L 060505682 291 230 SH SOLE 210 0 20 BECTON DICKINSON & CO COM 075887109 515 2242 SH SOLE 2242 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379 2071 SH SOLE 2071 0 0 BLACKROCK INC COM 09247X101 229 520 SH SOLE 520 0 0 BOSTON SCIENTIFIC CORP COM 101137107 566 17343 SH SOLE 17343 0 0 CARMAX INC COM 143130102 203 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 326 6273 SH SOLE 6273 0 0 CHEVRON CORP NEW COM 166764100 366 5049 SH SOLE 4516 0 533 CHEVRON CORP NEW COM 166764100 326 4500 SH OTR 0 0 4500 COSTCO WHSL CORP NEW COM 22160K105 882 3095 SH SOLE 3095 0 0 CROWN HLDGS INC COM 228368106 322 5546 SH SOLE 5546 0 0 DANAHER CORPORATION COM 235851102 1078 7791 SH SOLE 7791 0 0 DEERE & CO COM 244199105 355 2571 SH SOLE 2246 0 325 DISNEY WALT CO COM DISNEY 254687106 314 3250 SH SOLE 2600 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 329 4065 SH SOLE 4065 0 0 ECOLAB INC COM 278865100 369 2370 SH SOLE 2370 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 413 18456 SH SOLE 18456 0 0 EQUINIX INC COM 29444U700 443 710 SH SOLE 710 0 0 FACEBOOK INC CL A 30303M102 745 4466 SH SOLE 4466 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 384 4671 SH SOLE 4671 0 0 FISERV INC COM 337738108 417 4391 SH SOLE 4391 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 276 3481 SH SOLE 3481 0 0 HOME DEPOT INC COM 437076102 465 2489 SH SOLE 2489 0 0 HONEYWELL INTL INC COM 438516106 648 4845 SH SOLE 4690 0 155 HONEYWELL INTL INC COM 438516106 36 270 SH OTR 270 0 0 ILLINOIS TOOL WKS INC COM 452308109 238 1675 SH SOLE 1675 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 232 2094 SH SOLE 2094 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1483 7791 SH SOLE 7791 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 308 1620 SH SOLE 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 572 1156 SH OTR 1156 0 0 IQVIA HLDGS INC COM 46266C105 640 5938 SH SOLE 5938 0 0 ISHARES TR S&P 100 ETF 464287101 370 3120 SH SOLE 3120 0 0 ISHARES TR TIPS BD ETF 464287176 696 5906 SH SOLE 5489 0 417 ISHARES TR TIPS BD ETF 464287176 94 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 1314 5085 SH SOLE 5085 0 0 ISHARES TR CORE US AGGBD ET 464287226 1275 11050 SH SOLE 10651 0 399 ISHARES TR CORE US AGGBD ET 464287226 85 737 SH OTR 737 0 0 ISHARES TR MSCI EAFE ETF 464287465 323 6050 SH SOLE 5730 0 320 ISHARES TR MSCI EAFE ETF 464287465 63 1184 SH OTR 1184 0 0 ISHARES TR CORE S&P US VLU 464287663 1337 28958 SH SOLE 28806 0 152 ISHARES TR CORE S&P US VLU 464287663 190 4122 SH OTR 4122 0 0 ISHARES TR PFD AND INCM SEC 464288687 979 30749 SH SOLE 29993 0 756 ISHARES TR PFD AND INCM SEC 464288687 75 2345 SH OTR 2345 0 0 JPMORGAN CHASE & CO COM 46625H100 550 6104 SH SOLE 6104 0 0 JOHNSON & JOHNSON COM 478160104 855 6524 SH SOLE 5949 0 575 JOHNSON & JOHNSON COM 478160104 182 1390 SH OTR 390 0 1000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 3744 SH SOLE 3744 0 0 LILLY ELI & CO COM 532457108 444 3203 SH SOLE 3028 0 175 MARRIOTT INTL INC NEW CL A 571903202 241 3221 SH SOLE 2936 0 285 MARTIN MARIETTA MATLS INC COM 573284106 431 2278 SH SOLE 2278 0 0 MCDONALDS CORP COM 580135101 571 3455 SH SOLE 3455 0 0 MCDONALDS CORP COM 580135101 53 320 SH OTR 320 0 0 MERCK & CO. INC COM 58933Y105 354 4598 SH SOLE 4598 0 0 MICROSOFT CORP COM 594918104 4350 27585 SH SOLE 25546 0 2039 MICROSOFT CORP COM 594918104 155 980 SH OTR 980 0 0 NEW YORK TIMES CO CL A 650111107 386 12570 SH SOLE 12570 0 0 NEXTERA ENERGY INC COM 65339F101 556 2310 SH SOLE 2310 0 0 NORTHROP GRUMMAN CORP COM 666807102 397 1313 SH SOLE 1313 0 0 PTC INC COM 69370C100 525 8569 SH SOLE 8569 0 0 PALO ALTO NETWORKS INC COM 697435105 270 1644 SH SOLE 1644 0 0 PAYPAL HLDGS INC COM 70450Y103 426 4450 SH SOLE 4450 0 0 PEPSICO INC COM 713448108 619 5150 SH SOLE 4650 0 500 PEPSICO INC COM 713448108 23 190 SH OTR 190 0 0 PFIZER INC COM 717081103 594 18204 SH SOLE 18204 0 0 PROCTER & GAMBLE CO COM 742718109 179 1627 SH SOLE 1627 0 0 PROCTER & GAMBLE CO COM 742718109 33 300 SH OTR 300 0 0 PROGRESSIVE CORP OHIO COM 743315103 400 5415 SH SOLE 5415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 2692 SH SOLE 2692 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1471 SH OTR 1471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 230 8089 SH SOLE 8089 0 0 SVB FINANCIAL GROUP COM 78486Q101 284 1881 SH SOLE 1881 0 0 SALESFORCE COM INC COM 79466L302 1027 7136 SH SOLE 6926 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 4810 SH SOLE 4647 0 163 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 790 SH OTR 790 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1295 25027 SH SOLE 24285 0 742 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83 1611 SH OTR 1611 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1562 17638 SH SOLE 17443 0 195 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 900 16532 SH SOLE 15716 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1120 11418 SH SOLE 10960 0 458 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 65 SH OTR 65 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 767 36830 SH SOLE 34840 0 1990 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 683 11568 SH SOLE 11143 0 425 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2025 25195 SH SOLE 24194 0 1001 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 639 14445 SH SOLE 12208 0 2237 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 685 SH OTR 685 0 0 STARBUCKS CORP COM 855244109 212 3231 SH SOLE 3231 0 0 STRYKER CORP COM 863667101 534 3209 SH SOLE 3034 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 650 2291 SH SOLE 2291 0 0 3M CO COM 88579Y101 277 2031 SH SOLE 2031 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 307 7247 SH SOLE 6667 0 580 TORONTO DOMINION BK ONT COM NEW 891160509 25 600 SH OTR 600 0 0 TWITTER INC COM 90184L102 287 11697 SH SOLE 11697 0 0 UDR INC COM 902653104 219 6000 SH OTR 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 207 4086 SH SOLE 4086 0 0 UNITED TECHNOLOGIES CORP COM 913017109 359 3807 SH SOLE 3807 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 150 SH OTR 150 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 271 7099 SH SOLE 6589 0 510 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 300 SH OTR 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1027 13486 SH SOLE 13486 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248 7381 SH SOLE 7381 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1461 SH OTR 1461 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2226 9401 SH SOLE 9050 0 351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1139 16306 SH SOLE 16124 0 182 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1780 SH OTR 1780 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1132 8600 SH SOLE 8600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 448 3400 SH OTR 3400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 81 700 SH SOLE 700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 416 3600 SH OTR 3600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1636 12688 SH SOLE 12688 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 112 SH OTR 112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 313 5831 SH SOLE 5831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43 800 SH OTR 800 0 0 VISA INC COM CL A 92826C839 1286 7980 SH SOLE 7980 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 629 494 SH SOLE 454 0 40 WESTAMERICA BANCORPORATION COM 957090103 22 369 SH SOLE 369 0 0 WESTAMERICA BANCORPORATION COM 957090103 235 4000 SH OTR 0 0 4000 WOODWARD INC COM 980745103 363 6106 SH SOLE 6106 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 224 14240 SH SOLE 14240 0 0 ZOETIS INC CL A 98978V103 712 6049 SH SOLE 6049 0 0