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
FVP/Manager, Wealth Management & Trust
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