0001801145-20-000012.txt : 20200812 0001801145-20-000012.hdr.sgml : 20200812 20200812143650 ACCESSION NUMBER: 0001801145-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095157 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 06-30-2020 06-30-2020 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 08-12-2020 0 140 87619 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 688 3205 SH SOLE 3205 0 0 CLARIVATE PLC ORD SHS G21810109 583 26122 SH SOLE 26122 0 0 EATON CORP PLC SHS G29183103 149 1700 SH SOLE 1700 0 0 EATON CORP PLC SHS G29183103 70 800 SH OTR 0 800 0 IHS MARKIT LTD SHS G47567105 336 4447 SH SOLE 4447 0 0 APTIV PLC SHS G6095L109 444 5700 SH SOLE 5700 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 401 7695 SH SOLE 7695 0 0 ABBOTT LABS COM 002824100 526 5754 SH SOLE 5234 0 520 ABBOTT LABS COM 002824100 46 500 SH OTR 500 0 0 ADOBE INC COM 00724F101 782 1797 SH SOLE 1797 0 0 AIR PRODS & CHEMS INC COM 009158106 385 1596 SH SOLE 1596 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 681 3155 SH SOLE 3155 0 0 ALPHABET INC CAP STK CL C 02079K107 256 181 SH SOLE 181 0 0 ALPHABET INC CAP STK CL A 02079K305 1289 909 SH SOLE 909 0 0 AMAZON COM INC COM 023135106 1388 503 SH SOLE 503 0 0 ANTHEM INC COM 036752103 1137 4325 SH SOLE 4135 0 190 APPLE INC COM 037833100 2856 7828 SH SOLE 7828 0 0 ARISTA NETWORKS INC COM 040413106 207 984 SH SOLE 984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 331 2220 SH SOLE 2220 0 0 BALL CORP COM 058498106 617 8875 SH SOLE 8875 0 0 BK OF AMERICA CORP COM 060505104 1025 43167 SH SOLE 42017 0 1150 BK OF AMERICA CORP COM 060505104 43 1825 SH OTR 1825 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 309 230 SH SOLE 210 0 20 BECTON DICKINSON & CO COM 075887109 536 2242 SH SOLE 2242 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 2705 SH SOLE 2705 0 0 BOSTON SCIENTIFIC CORP COM 101137107 619 17618 SH SOLE 17618 0 0 CARMAX INC COM 143130102 338 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 460 6273 SH SOLE 6273 0 0 COSTCO WHSL CORP NEW COM 22160K105 982 3238 SH SOLE 3238 0 0 DANAHER CORPORATION COM 235851102 1384 7826 SH SOLE 7826 0 0 DEERE & CO COM 244199105 369 2351 SH SOLE 2026 0 325 DISNEY WALT CO COM DISNEY 254687106 381 3418 SH SOLE 2768 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 325 4065 SH SOLE 4065 0 0 ECOLAB INC COM 278865100 472 2370 SH SOLE 2370 0 0 FACEBOOK INC CL A 30303M102 446 1964 SH SOLE 1964 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 495 4671 SH SOLE 4671 0 0 FISERV INC COM 337738108 433 4439 SH SOLE 4439 0 0 GILEAD SCIENCES INC COM 375558103 354 4600 SH SOLE 4600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 399 14881 SH SOLE 14881 0 0 HOME DEPOT INC COM 437076102 629 2509 SH SOLE 2509 0 0 HONEYWELL INTL INC COM 438516106 709 4903 SH SOLE 4748 0 155 HONEYWELL INTL INC COM 438516106 39 270 SH OTR 270 0 0 HYATT HOTELS CORP COM CL A 448579102 489 9716 SH SOLE 9716 0 0 ILLINOIS TOOL WKS INC COM 452308109 339 1937 SH SOLE 1937 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 222 1840 SH SOLE 1840 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1831 7395 SH SOLE 7343 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 401 1620 SH OTR 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 659 1156 SH SOLE 1156 0 0 IQVIA HLDGS INC COM 46266C105 842 5938 SH SOLE 5938 0 0 ISHARES TR S&P 100 ETF 464287101 444 3120 SH SOLE 3120 0 0 ISHARES TR TIPS BD ETF 464287176 745 6060 SH SOLE 5618 0 442 ISHARES TR TIPS BD ETF 464287176 98 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 1575 5085 SH SOLE 5085 0 0 ISHARES TR CORE US AGGBD ET 464287226 1324 11199 SH SOLE 10775 0 424 ISHARES TR CORE US AGGBD ET 464287226 87 737 SH OTR 737 0 0 ISHARES TR MSCI EAFE ETF 464287465 392 6442 SH SOLE 6122 0 320 ISHARES TR MSCI EAFE ETF 464287465 72 1184 SH OTR 1184 0 0 ISHARES TR CORE S&P US VLU 464287663 1502 28749 SH SOLE 28597 0 152 ISHARES TR CORE S&P US VLU 464287663 215 4122 SH OTR 4122 0 0 ISHARES TR PFD AND INCM SEC 464288687 1090 31457 SH SOLE 30701 0 756 ISHARES TR PFD AND INCM SEC 464288687 81 2345 SH OTR 2345 0 0 JPMORGAN CHASE & CO COM 46625H100 584 6212 SH SOLE 6212 0 0 JOHNSON & JOHNSON COM 478160104 815 5798 SH SOLE 5223 0 575 JOHNSON & JOHNSON COM 478160104 195 1390 SH OTR 390 0 1000 LILLY ELI & CO COM 532457108 493 3003 SH SOLE 2828 0 175 MARRIOTT INTL INC NEW CL A 571903202 276 3221 SH SOLE 2936 0 285 MARTIN MARIETTA MATLS INC COM 573284106 642 3107 SH SOLE 3107 0 0 MCDONALDS CORP COM 580135101 637 3455 SH SOLE 3455 0 0 MCDONALDS CORP COM 580135101 59 320 SH OTR 320 0 0 MERCK & CO. INC COM 58933Y105 430 5561 SH SOLE 5561 0 0 MICROSOFT CORP COM 594918104 5979 29381 SH SOLE 27342 0 2039 MICROSOFT CORP COM 594918104 199 980 SH OTR 980 0 0 MORGAN STANLEY COM NEW 617446448 249 5163 SH SOLE 5163 0 0 NEW YORK TIMES CO CL A 650111107 532 12657 SH SOLE 12657 0 0 NEXTERA ENERGY INC COM 65339F101 555 2310 SH SOLE 2310 0 0 PTC INC COM 69370C100 671 8629 SH SOLE 8629 0 0 PALO ALTO NETWORKS INC COM 697435105 378 1644 SH SOLE 1644 0 0 PAYPAL HLDGS INC COM 70450Y103 784 4500 SH SOLE 4500 0 0 PEPSICO INC COM 713448108 496 3750 SH SOLE 3250 0 500 PEPSICO INC COM 713448108 25 190 SH OTR 190 0 0 PFIZER INC COM 717081103 666 20354 SH SOLE 20354 0 0 PROCTER AND GAMBLE CO COM 742718109 195 1627 SH SOLE 1627 0 0 PROCTER AND GAMBLE CO COM 742718109 36 300 SH OTR 300 0 0 PROGRESSIVE CORP OHIO COM 743315103 441 5508 SH SOLE 5508 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 3567 SH SOLE 3567 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 150 SH OTR 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 779 2525 SH SOLE 2525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 1471 SH OTR 1471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 297 7969 SH SOLE 7969 0 0 SVB FINANCIAL GROUP COM 78486Q101 262 1216 SH SOLE 1216 0 0 SALESFORCE COM INC COM 79466L302 1749 9334 SH SOLE 9124 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585 11298 SH SOLE 11135 0 163 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 790 SH OTR 790 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1269 24572 SH SOLE 23830 0 742 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83 1611 SH OTR 1611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 5722 SH SOLE 5454 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1759 17578 SH SOLE 17383 0 195 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 962 16405 SH SOLE 15589 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1463 11458 SH SOLE 11000 0 458 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 65 SH OTR 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 242 6387 SH SOLE 6387 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1153 49807 SH SOLE 46778 0 3029 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1074 SH OTR 1074 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 795 11568 SH SOLE 11143 0 425 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2612 25002 SH SOLE 24001 0 1001 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 781 14445 SH SOLE 12208 0 2237 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37 685 SH OTR 685 0 0 SHERWIN WILLIAMS CO COM 824348106 469 811 SH SOLE 811 0 0 SOUTHWEST AIRLS CO COM 844741108 358 10483 SH SOLE 10483 0 0 STARBUCKS CORP COM 855244109 463 6292 SH SOLE 6292 0 0 STRYKER CORPORATION COM 863667101 578 3209 SH SOLE 3034 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 850 2347 SH SOLE 2347 0 0 3M CO COM 88579Y101 317 2031 SH SOLE 2031 0 0 TWITTER INC COM 90184L102 348 11697 SH SOLE 11697 0 0 UDR INC COM 902653104 224 6000 SH OTR 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 224 4086 SH SOLE 4086 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 357 7099 SH SOLE 6589 0 510 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 300 SH OTR 300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 204 3561 SH SOLE 3561 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1255 13486 SH SOLE 13486 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 10092 SH SOLE 10092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1461 SH OTR 1461 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2826 9969 SH SOLE 9618 0 351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1315 16744 SH SOLE 16562 0 182 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140 1780 SH OTR 1780 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1410 8600 SH SOLE 8600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 557 3400 SH OTR 3400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 102 700 SH SOLE 700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 525 3600 SH OTR 3600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1830 11693 SH SOLE 11693 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 112 SH OTR 112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 458 8300 SH SOLE 8300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44 800 SH OTR 800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 219 754 SH SOLE 754 0 0 VISA INC COM CL A 92826C839 1617 8372 SH SOLE 8372 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 597 460 SH SOLE 420 0 40 WORLD GOLD TR SPDR GLD MINIS 98149E204 284 15990 SH SOLE 15990 0 0 XILINX INC COM 983919101 459 4665 SH SOLE 4665 0 0 ZOETIS INC CL A 98978V103 793 5784 SH SOLE 5784 0 0