0001801145-20-000016.txt : 20201105 0001801145-20-000016.hdr.sgml : 20201105 20201105110819 ACCESSION NUMBER: 0001801145-20-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289260 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 09-30-2020 09-30-2020 Michael B. Yongue

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 11-05-2020 0 141 97375 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 3095 SH SOLE 3095 0 0 CLARIVATE PLC ORD SHS G21810109 812 26216 SH SOLE 26216 0 0 EATON CORP PLC SHS G29183103 173 1700 SH SOLE 1700 0 0 EATON CORP PLC SHS G29183103 82 800 SH OTR 0 800 0 IHS MARKIT LTD SHS G47567105 349 4447 SH SOLE 4447 0 0 APTIV PLC SHS G6095L109 525 5731 SH SOLE 5731 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 255 2104 SH SOLE 1709 0 395 ARK ETF TR GENOMIC REV ETF 00214Q302 431 6765 SH SOLE 6765 0 0 ABBOTT LABS COM 002824100 626 5754 SH SOLE 5234 0 520 ABBOTT LABS COM 002824100 54 500 SH OTR 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 500 6180 SH SOLE 6180 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 939 1915 SH SOLE 1915 0 0 AIR PRODS & CHEMS INC COM 009158106 475 1596 SH SOLE 1596 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 972 3305 SH SOLE 3305 0 0 ALPHABET INC CAP STK CL C 02079K107 266 181 SH SOLE 181 0 0 ALPHABET INC CAP STK CL A 02079K305 1391 949 SH SOLE 949 0 0 AMAZON COM INC COM 023135106 1663 528 SH SOLE 528 0 0 ANTHEM INC COM 036752103 1111 4135 SH SOLE 3945 0 190 APPLE INC COM 037833100 3695 31906 SH SOLE 31906 0 0 ARISTA NETWORKS INC COM 040413106 204 984 SH SOLE 984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 310 2220 SH SOLE 2220 0 0 BALL CORP COM 058498106 738 8875 SH SOLE 8875 0 0 BK OF AMERICA CORP COM 060505104 1017 42227 SH SOLE 41077 0 1150 BK OF AMERICA CORP COM 060505104 44 1825 SH OTR 1825 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 342 230 SH SOLE 210 0 20 BECTON DICKINSON & CO COM 075887109 522 2242 SH SOLE 2242 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603 2830 SH SOLE 2830 0 0 BOSTON SCIENTIFIC CORP COM 101137107 669 17503 SH SOLE 17503 0 0 CARMAX INC COM 143130102 347 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 537 6273 SH SOLE 6273 0 0 COSTCO WHSL CORP NEW COM 22160K105 1142 3218 SH SOLE 3218 0 0 DANAHER CORPORATION COM 235851102 1671 7759 SH SOLE 7759 0 0 DEERE & CO COM 244199105 521 2351 SH SOLE 2026 0 325 DISNEY WALT CO COM DISNEY 254687106 424 3418 SH SOLE 2768 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 353 3985 SH SOLE 3985 0 0 ECOLAB INC COM 278865100 466 2330 SH SOLE 2330 0 0 FACEBOOK INC CL A 30303M102 519 1982 SH SOLE 1982 0 0 FISERV INC COM 337738108 564 5471 SH SOLE 5471 0 0 GILEAD SCIENCES INC COM 375558103 306 4850 SH SOLE 4850 0 0 GRACO INC COM 384109104 202 3300 SH SOLE 0 0 3300 HALOZYME THERAPEUTICS INC COM 40637H109 396 15053 SH SOLE 15053 0 0 HOME DEPOT INC COM 437076102 942 3391 SH SOLE 3391 0 0 HONEYWELL INTL INC COM 438516106 807 4903 SH SOLE 4748 0 155 HONEYWELL INTL INC COM 438516106 44 270 SH OTR 270 0 0 ILLINOIS TOOL WKS INC COM 452308109 374 1937 SH SOLE 1937 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1840 SH SOLE 1840 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1988 7156 SH SOLE 7104 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 450 1620 SH OTR 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 614 865 SH SOLE 865 0 0 INTUIT COM 461202103 284 872 SH SOLE 872 0 0 IQVIA HLDGS INC COM 46266C105 659 4180 SH SOLE 4180 0 0 ISHARES TR S&P 100 ETF 464287101 486 3120 SH SOLE 3120 0 0 ISHARES TR TIPS BD ETF 464287176 847 3120 SH SOLE 6202 0 490 ISHARES TR TIPS BD ETF 464287176 100 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 1709 5085 SH SOLE 5085 0 0 ISHARES TR CORE US AGGBD ET 464287226 1278 10829 SH SOLE 10405 0 424 ISHARES TR CORE US AGGBD ET 464287226 87 737 SH OTR 737 0 0 ISHARES TR MSCI EAFE ETF 464287465 402 6308 SH SOLE 5988 0 320 ISHARES TR MSCI EAFE ETF 464287465 75 1184 SH OTR 1184 0 0 ISHARES TR CORE S&P US VLU 464287663 1562 28769 SH SOLE 28617 0 152 ISHARES TR CORE S&P US VLU 464287663 224 4122 SH OTR 4122 0 0 ISHARES TR PFD AND INCM SEC 464288687 1200 32918 SH SOLE 32162 0 756 ISHARES TR PFD AND INCM SEC 464288687 85 2345 SH OTR 2345 0 0 JPMORGAN CHASE & CO COM 46625H100 650 6757 SH SOLE 6757 0 0 JOHNSON & JOHNSON COM 478160104 1040 6983 SH SOLE 6408 0 575 JOHNSON & JOHNSON COM 478160104 207 1390 SH OTR 390 0 1000 LILLY ELI & CO COM 532457108 538 3633 SH SOLE 3458 0 175 MARRIOTT INTL INC NEW CL A 571903202 298 3221 SH SOLE 2936 0 285 MARTIN MARIETTA MATLS INC COM 573284106 417 1772 SH SOLE 1772 0 0 MCDONALDS CORP COM 580135101 755 3439 SH SOLE 3439 0 0 MCDONALDS CORP COM 580135101 70 320 SH OTR 320 0 0 MEDALLIA INC COM 584021109 358 13051 SH SOLE 13051 0 0 MERCK & CO. INC COM 58933Y105 716 8628 SH SOLE 8628 0 0 MICROSOFT CORP COM 594918104 5919 28143 SH SOLE 26104 0 2039 MICROSOFT CORP COM 594918104 206 980 SH OTR 980 0 0 MORGAN STANLEY COM NEW 617446448 250 5163 SH SOLE 5163 0 0 NEW YORK TIMES CO CL A 650111107 546 12751 SH SOLE 12751 0 0 NEXTERA ENERGY INC COM 65339F101 587 2115 SH SOLE 2115 0 0 NVIDIA CORPORATION COM 67066G104 266 491 SH SOLE 491 0 0 PALO ALTO NETWORKS INC COM 697435105 566 2314 SH SOLE 2314 0 0 PAYPAL HLDGS INC COM 70450Y103 1301 6605 SH SOLE 6605 0 0 PEPSICO INC COM 713448108 577 4160 SH SOLE 3660 0 500 PEPSICO INC COM 713448108 26 190 SH OTR 190 0 0 PFIZER INC COM 717081103 794 21642 SH SOLE 21642 0 0 PROCTER AND GAMBLE CO COM 742718109 226 1627 SH SOLE 1627 0 0 PROCTER AND GAMBLE CO COM 742718109 42 300 SH OTR 300 0 0 PROGRESSIVE CORP OHIO COM 743315103 521 5508 SH SOLE 5508 0 0 QUALCOMM INC COM 747525103 327 2780 SH SOLE 2780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 833 2486 SH SOLE 2486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1471 SH OTR 1471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 342 7969 SH SOLE 7969 0 0 SVB FINANCIAL GROUP COM 78486Q101 269 1119 SH SOLE 1119 0 0 SALESFORCE COM INC COM 79466L302 2417 9619 SH SOLE 9409 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 702 12699 SH SOLE 12536 0 163 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 790 SH OTR 790 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1263 24519 SH SOLE 23777 0 742 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83 1611 SH OTR 1611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 5996 SH SOLE 5728 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1874 17764 SH SOLE 17569 0 195 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1068 16660 SH SOLE 15844 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1770 12044 SH SOLE 11586 0 458 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 65 SH OTR 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201 6713 SH SOLE 6713 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 588 24410 SH SOLE 21381 0 3029 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1074 SH OTR 1074 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 895 11622 SH SOLE 11197 0 425 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3005 25754 SH SOLE 24753 0 1001 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 947 15947 SH SOLE 13710 0 2237 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 685 SH OTR 685 0 0 SHERWIN WILLIAMS CO COM 824348106 624 895 SH SOLE 895 0 0 SOUTHWEST AIRLS CO COM 844741108 398 10625 SH SOLE 10625 0 0 STARBUCKS CORP COM 855244109 548 6376 SH SOLE 6376 0 0 STRYKER CORPORATION COM 863667101 717 3440 SH SOLE 3265 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 1028 2328 SH SOLE 2328 0 0 3M CO COM 88579Y101 325 2031 SH SOLE 2031 0 0 TWITTER INC COM 90184L102 297 6683 SH SOLE 6683 0 0 UNILEVER PLC SPON ADR NEW 904767704 252 4086 SH SOLE 4086 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 281 6977 SH SOLE 6467 0 510 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 300 SH OTR 300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 824 14086 SH SOLE 14086 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1374 13486 SH SOLE 13486 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 11062 SH SOLE 11062 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63 1461 SH OTR 1461 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2952 9594 SH SOLE 9243 0 351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1299 16456 SH SOLE 16274 0 182 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1780 SH OTR 1780 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1516 8600 SH SOLE 8600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 599 3400 SH OTR 3400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 275 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 108 700 SH SOLE 700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 554 3600 SH OTR 3600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1938 11380 SH SOLE 11380 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 112 SH OTR 112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 503 8462 SH SOLE 8462 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48 800 SH OTR 800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 223 819 SH SOLE 819 0 0 VISA INC COM CL A 92826C839 1677 8388 SH SOLE 8388 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 617 460 SH SOLE 420 0 40 WORLD GOLD TR SPDR GLD MINIS 98149E204 301 15990 SH SOLE 15990 0 0 XILINX INC COM 983919101 591 5670 SH SOLE 5670 0 0 ZOETIS INC CL A 98978V103 981 5933 SH SOLE 5933 0 0