0001801145-21-000007.txt : 20210504 0001801145-21-000007.hdr.sgml : 20210504 20210504122531 ACCESSION NUMBER: 0001801145-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21887116 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 03-31-2021 03-31-2021 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 05-04-2021 0 158 126400 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 855 3095 SH SOLE 3095 0 0 EATON CORP PLC SHS G29183103 235 1700 SH SOLE 1700 0 0 EATON CORP PLC SHS G29183103 111 800 SH OTR 0 800 0 IHS MARKIT LTD SHS G47567105 487 5027 SH SOLE 5027 0 0 APTIV PLC SHS G6095L109 829 6013 SH SOLE 6013 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 348 2104 SH SOLE 1709 0 395 AERCAP HOLDINGS NV SHS N00985106 555 9449 SH SOLE 9449 0 0 AT&T INC COM 00206R102 225 7421 SH SOLE 7421 0 0 AT&T INC COM 00206R102 45 1500 SH OTR 0 1500 0 ARK ETF TR GENOMIC REV ETF 00214Q302 588 6629 SH SOLE 6629 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 208 4063 SH SOLE 4063 0 0 ABBOTT LABS COM 002824100 702 5861 SH SOLE 5341 0 520 ABBOTT LABS COM 002824100 60 500 SH OTR 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 786 8450 SH SOLE 8450 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1113 2342 SH SOLE 2342 0 0 AIR PRODS & CHEMS INC COM 009158106 461 1638 SH SOLE 1638 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 964 4251 SH SOLE 4251 0 0 ALPHABET INC CAP STK CL C 02079K107 399 193 SH SOLE 193 0 0 ALPHABET INC CAP STK CL A 02079K305 2223 1078 SH SOLE 1078 0 0 AMAZON COM INC COM 023135106 2769 895 SH SOLE 895 0 0 AMERICAN EXPRESS CO COM 025816109 39 275 SH SOLE 275 0 0 AMERICAN EXPRESS CO COM 025816109 198 1400 SH OTR 1400 0 0 ANALOG DEVICES INC COM 032654105 482 3105 SH SOLE 3105 0 0 ANTHEM INC COM 036752103 1484 4135 SH SOLE 3945 0 190 APPLE INC COM 037833100 4251 34800 SH SOLE 34800 0 0 ARISTA NETWORKS INC COM 040413106 283 939 SH SOLE 939 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 379 2010 SH SOLE 2010 0 0 BALL CORP COM 058498106 484 5707 SH SOLE 5707 0 0 BK OF AMERICA CORP COM 060505104 1634 42227 SH SOLE 41077 0 1150 BK OF AMERICA CORP COM 060505104 71 1825 SH OTR 1825 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 322 230 SH SOLE 210 0 20 BECTON DICKINSON & CO COM 075887109 528 2172 SH SOLE 2172 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 3577 SH SOLE 3577 0 0 BOSTON SCIENTIFIC CORP COM 101137107 711 18383 SH SOLE 18383 0 0 CARMAX INC COM 143130102 500 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 699 6635 SH SOLE 6635 0 0 CHEVRON CORP NEW COM 166764100 229 2183 SH SOLE 2183 0 0 CHEVRON CORP NEW COM 166764100 10 100 SH OTR 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 1303 3696 SH SOLE 3696 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 280 1625 SH SOLE 1625 0 0 DANAHER CORPORATION COM 235851102 1940 8621 SH SOLE 8621 0 0 DEERE & CO COM 244199105 848 2266 SH SOLE 2026 0 240 DISNEY WALT CO COM DISNEY 254687106 1095 5933 SH SOLE 5283 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 337 3489 SH SOLE 3489 0 0 ECOLAB INC COM 278865100 499 2330 SH SOLE 2330 0 0 EXPEDITORS INTL WASH INC COM 302130109 233 2165 SH SOLE 365 0 1800 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 457 34460 SH SOLE 31941 0 2519 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 1482 SH OTR 1482 0 0 FISERV INC COM 337738108 720 6049 SH SOLE 6049 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 275 842 SH SOLE 842 0 0 GRACO INC COM 384109104 220 3075 SH SOLE 0 0 3075 HALOZYME THERAPEUTICS INC COM 40637H109 807 19348 SH SOLE 19348 0 0 HOME DEPOT INC COM 437076102 1203 3940 SH SOLE 3940 0 0 HONEYWELL INTL INC COM 438516106 1040 4792 SH SOLE 4792 0 0 HONEYWELL INTL INC COM 438516106 59 270 SH OTR 270 0 0 ILLINOIS TOOL WKS INC COM 452308109 438 1979 SH SOLE 1979 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1915 SH SOLE 1915 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2047 6415 SH SOLE 6363 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 517 1620 SH OTR 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 639 865 SH SOLE 865 0 0 INTUIT COM 461202103 533 1392 SH SOLE 1392 0 0 IQVIA HLDGS INC COM 46266C105 842 4360 SH SOLE 4360 0 0 ISHARES TR S&P 100 ETF 464287101 404 2245 SH SOLE 2245 0 0 ISHARES TR TIPS BD ETF 464287176 1157 9217 SH SOLE 8752 0 465 ISHARES TR TIPS BD ETF 464287176 100 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 2023 5085 SH SOLE 5085 0 0 ISHARES TR CORE US AGGBD ET 464287226 669 5875 SH SOLE 5620 0 255 ISHARES TR CORE US AGGBD ET 464287226 60 525 SH OTR 525 0 0 ISHARES TR MSCI EAFE ETF 464287465 1989 26221 SH SOLE 25597 0 624 ISHARES TR MSCI EAFE ETF 464287465 90 1184 SH OTR 1184 0 0 ISHARES TR COHEN STEER REIT 464287564 307 5306 SH SOLE 5306 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 215 884 SH SOLE 884 0 0 ISHARES TR CORE S&P US VLU 464287663 1081 15684 SH SOLE 15684 0 0 ISHARES TR CORE S&P US VLU 464287663 284 4122 SH OTR 4122 0 0 ISHARES TR PFD AND INCM SEC 464288687 1442 37553 SH SOLE 37075 0 478 ISHARES TR PFD AND INCM SEC 464288687 90 2345 SH OTR 2345 0 0 JPMORGAN CHASE & CO COM 46625H100 1114 7315 SH SOLE 7315 0 0 JOHNSON & JOHNSON COM 478160104 1150 6998 SH SOLE 6423 0 575 JOHNSON & JOHNSON COM 478160104 228 1390 SH OTR 390 0 1000 LILLY ELI & CO COM 532457108 679 3633 SH SOLE 3458 0 175 LULULEMON ATHLETICA INC COM 550021109 691 2254 SH SOLE 2254 0 0 MARRIOTT INTL INC NEW CL A 571903202 477 3221 SH SOLE 2936 0 285 MARTIN MARIETTA MATLS INC COM 573284106 711 2117 SH SOLE 2117 0 0 MCDONALDS CORP COM 580135101 886 3952 SH SOLE 3952 0 0 MCDONALDS CORP COM 580135101 72 320 SH OTR 320 0 0 MCKESSON CORP COM 58155Q103 337 1728 SH SOLE 1728 0 0 MERCK & CO. INC COM 58933Y105 772 10008 SH SOLE 10008 0 0 MICROSOFT CORP COM 594918104 6944 29452 SH SOLE 27413 0 2039 MICROSOFT CORP COM 594918104 231 980 SH OTR 980 0 0 MORGAN STANLEY COM NEW 617446448 337 4343 SH SOLE 4343 0 0 NEXTERA ENERGY INC COM 65339F101 594 7860 SH SOLE 7860 0 0 NIKE INC CL B 654106103 202 1519 SH SOLE 1519 0 0 NVIDIA CORPORATION COM 67066G104 826 1547 SH SOLE 1547 0 0 PALO ALTO NETWORKS INC COM 697435105 614 1905 SH SOLE 1905 0 0 PAYPAL HLDGS INC COM 70450Y103 2097 8634 SH SOLE 8634 0 0 PEPSICO INC COM 713448108 583 4125 SH SOLE 3625 0 500 PEPSICO INC COM 713448108 27 190 SH OTR 190 0 0 PFIZER INC COM 717081103 864 23852 SH SOLE 23852 0 0 PROCTER AND GAMBLE CO COM 742718109 220 1627 SH SOLE 1627 0 0 PROCTER AND GAMBLE CO COM 742718109 41 300 SH OTR 300 0 0 PROGRESSIVE CORP OHIO COM 743315103 566 5921 SH SOLE 5921 0 0 QUALCOMM INC COM 747525103 477 3600 SH SOLE 3600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 226 2922 SH SOLE 2922 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 150 SH OTR 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 953 2404 SH SOLE 2404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 583 1471 SH OTR 1471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 636 9386 SH SOLE 9386 0 0 SVB FINANCIAL GROUP COM 78486Q101 433 877 SH SOLE 877 0 0 SALESFORCE COM INC COM 79466L302 2533 11957 SH SOLE 11747 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 926 12703 SH SOLE 12703 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 790 SH OTR 790 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1876 36553 SH SOLE 35950 0 603 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83 1611 SH OTR 1611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 481 6102 SH SOLE 5834 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2086 17873 SH SOLE 17873 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1128 16508 SH SOLE 15692 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2062 12270 SH SOLE 11812 0 458 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 65 SH OTR 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 331 6755 SH SOLE 6755 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 851 25006 SH SOLE 22291 0 2715 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1074 SH OTR 1074 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1096 11137 SH SOLE 11137 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3385 25484 SH SOLE 24879 0 605 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1204 16423 SH SOLE 14394 0 2029 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50 685 SH OTR 685 0 0 SHERWIN WILLIAMS CO COM 824348106 703 952 SH SOLE 952 0 0 SOUTHWEST AIRLS CO COM 844741108 861 14109 SH SOLE 14109 0 0 STRYKER CORPORATION COM 863667101 847 3476 SH SOLE 3301 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 1107 2425 SH SOLE 2425 0 0 3M CO COM 88579Y101 360 1866 SH SOLE 1866 0 0 TWITTER INC COM 90184L102 437 6871 SH SOLE 6871 0 0 UDR INC COM 902653104 263 6000 SH OTR 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 228 4086 SH SOLE 4086 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 614 6255 SH SOLE 6065 0 190 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1236 21634 SH SOLE 21004 0 630 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1214 14372 SH SOLE 14372 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 286 798 SH SOLE 798 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1762 13550 SH SOLE 13550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1480 28433 SH SOLE 28233 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 1461 SH OTR 1461 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5545 15220 SH SOLE 14864 0 356 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 659 7176 SH SOLE 7176 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 164 1780 SH OTR 1780 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1904 8600 SH SOLE 8600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 753 3400 SH OTR 3400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 326 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 843 4766 SH SOLE 4726 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 150 700 SH SOLE 700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 771 3600 SH OTR 3600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1972 9541 SH SOLE 9541 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 492 8462 SH SOLE 8462 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47 800 SH OTR 800 0 0 VISA INC COM CL A 92826C839 1208 5705 SH SOLE 5705 0 0 WELLS FARGO CO NEW COM 949746101 1047 26803 SH SOLE 26803 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 652 460 SH SOLE 420 0 40 WORLD GOLD TR SPDR GLD MINIS 98149E204 222 13076 SH SOLE 13076 0 0 XILINX INC COM 983919101 703 5670 SH SOLE 5670 0 0 ZOETIS INC CL A 98978V103 988 6275 SH SOLE 6275 0 0