0001801145-21-000016.txt : 20211115 0001801145-21-000016.hdr.sgml : 20211115 20211112190013 ACCESSION NUMBER: 0001801145-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405551 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 09-30-2021 09-30-2021 Bank of Marin

504 Redwood Boulevard Suite 100 Novato CA 94947

13F HOLDINGS REPORT 028-19906 N Michael B. Yongue 4157634966 Michael B. Yongue Novato CA 11-12-2021 0 138 136750 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985 3079 SH SOLE 3079 0 0 CLARIVATE PLC ORD SHS G21810109 528 24127 SH SOLE 24127 0 0 EATON CORP PLC SHS G29183103 254 1700 SH SOLE 1700 0 0 EATON CORP PLC SHS G29183103 119 800 SH OTR 0 800 0 IHS MARKIT LTD SHS G47567105 586 5027 SH SOLE 5027 0 0 APTIV PLC SHS G6095L109 798 5359 SH SOLE 5359 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 363 2104 SH SOLE 1709 0 395 AERCAP HOLDINGS NV SHS N00985106 1069 18493 SH SOLE 18493 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 387 5184 SH SOLE 5184 0 0 ABBOTT LABS COM 002824100 906 7672 SH SOLE 7152 0 520 ADOBE SYSTEMS INCORPORATED COM 00724F101 1352 2348 SH SOLE 2348 0 0 AIR PRODS & CHEMS INC COM 009158106 399 1559 SH SOLE 1559 0 0 ALPHABET INC CAP STK CL C 02079K107 501 188 SH SOLE 188 0 0 ALPHABET INC CAP STK CL A 02079K305 2871 1074 SH SOLE 1074 0 0 AMAZON COM INC COM 023135106 2976 906 SH SOLE 906 0 0 AMERICAN EXPRESS CO COM 025816109 46 275 SH SOLE 275 0 0 AMERICAN EXPRESS CO COM 025816109 235 1400 SH OTR 1400 0 0 ANALOG DEVICES INC COM 032654105 520 3105 SH SOLE 3105 0 0 ANTHEM INC COM 036752103 1469 3940 SH SOLE 3750 0 190 APPLE INC COM 037833100 4910 34700 SH SOLE 34700 0 0 ARISTA NETWORKS INC COM 040413106 323 939 SH SOLE 939 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 402 2010 SH SOLE 2010 0 0 BALL CORP COM 058498106 611 6793 SH SOLE 6793 0 0 BK OF AMERICA CORP COM 060505104 1859 43782 SH SOLE 42632 0 1150 BECTON DICKINSON & CO COM 075887109 453 1842 SH SOLE 1842 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1034 3787 SH SOLE 3787 0 0 BOSTON SCIENTIFIC CORP COM 101137107 853 19663 SH SOLE 19663 0 0 CARMAX INC COM 143130102 482 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 667 5013 SH SOLE 5013 0 0 CHEVRON CORP NEW COM 166764100 355 3501 SH SOLE 3501 0 0 CHEVRON CORP NEW COM 166764100 10 100 SH OTR 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 1624 3613 SH SOLE 3613 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 282 1625 SH SOLE 1625 0 0 DANAHER CORPORATION COM 235851102 2103 6907 SH SOLE 6907 0 0 DEERE & CO COM 244199105 727 2171 SH SOLE 1931 0 240 DISNEY WALT CO COM 254687106 1402 8288 SH SOLE 7638 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3214 SH SOLE 3214 0 0 ECOLAB INC COM 278865100 480 2303 SH SOLE 2303 0 0 EXPEDITORS INTL WASH INC COM 302130109 258 2165 SH SOLE 365 0 1800 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 568 39420 SH SOLE 36901 0 2519 FISERV INC COM 337738108 753 6941 SH SOLE 6941 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 330 872 SH SOLE 872 0 0 GRACO INC COM 384109104 215 3075 SH SOLE 0 0 3075 HALOZYME THERAPEUTICS INC COM 40637H109 962 23646 SH SOLE 23646 0 0 HOME DEPOT INC COM 437076102 1008 3070 SH SOLE 3070 0 0 HONEYWELL INTL INC COM 438516106 1070 5039 SH SOLE 5039 0 0 ILLINOIS TOOL WKS INC COM 452308109 406 1967 SH SOLE 1967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 264 1898 SH SOLE 1898 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2244 6270 SH SOLE 6218 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 580 1620 SH OTR 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 840 845 SH SOLE 845 0 0 INTUIT COM 461202103 741 1374 SH SOLE 1374 0 0 IQVIA HLDGS INC COM 46266C105 795 3319 SH SOLE 3319 0 0 ISHARES TR S&P 100 ETF 464287101 443 2245 SH SOLE 2245 0 0 ISHARES TR TIPS BD ETF 464287176 1182 9258 SH SOLE 8984 0 274 ISHARES TR TIPS BD ETF 464287176 101 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 2191 5085 SH SOLE 5085 0 0 ISHARES TR CORE US AGGBD ET 464287226 1105 9622 SH SOLE 9367 0 255 ISHARES TR MSCI EAFE ETF 464287465 2170 27821 SH SOLE 27378 0 443 ISHARES TR MSCI EAFE ETF 464287465 124 1584 SH OTR 1584 0 0 ISHARES TR COHEN STEER REIT 464287564 352 5375 SH SOLE 5375 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 277 1010 SH SOLE 1010 0 0 ISHARES TR CORE S&P US VLU 464287663 932 13143 SH SOLE 13143 0 0 ISHARES TR CORE S&P US VLU 464287663 257 3622 SH OTR 3622 0 0 ISHARES TR PFD AND INCM SEC 464288687 1388 35770 SH SOLE 35292 0 478 ISHARES TR PFD AND INCM SEC 464288687 91 2345 SH OTR 2345 0 0 ISHARES TR US SML CP VALUE 46436E536 344 11483 SH SOLE 11483 0 0 JPMORGAN CHASE & CO COM 46625H100 1116 6817 SH SOLE 6817 0 0 JOHNSON & JOHNSON COM 478160104 1062 6573 SH SOLE 5998 0 575 JOHNSON & JOHNSON COM 478160104 162 1000 SH OTR 0 0 1000 LILLY ELI & CO COM 532457108 678 2933 SH SOLE 2758 0 175 LITHIA MTRS INC COM 536797103 804 2537 SH SOLE 2537 0 0 MARRIOTT INTL INC NEW CL A 571903202 452 3050 SH SOLE 2765 0 285 MARTIN MARIETTA MATLS INC COM 573284106 727 2129 SH SOLE 2129 0 0 MCDONALDS CORP COM 580135101 1027 4261 SH SOLE 4261 0 0 MCKESSON CORP COM 58155Q103 342 1713 SH SOLE 1713 0 0 MERCK & CO. INC COM 58933Y105 732 9746 SH SOLE 9746 0 0 MICROSOFT CORP COM 594918104 8530 30256 SH SOLE 28402 0 1854 MORGAN STANLEY COM NEW 617446448 423 4343 SH SOLE 4343 0 0 NEXTERA ENERGY INC COM 65339F101 612 7800 SH SOLE 7800 0 0 NIKE INC CL B 654106103 216 1484 SH SOLE 1484 0 0 NVIDIA CORPORATION COM 67066G104 1275 6156 SH SOLE 6156 0 0 PALO ALTO NETWORKS INC COM 697435105 920 1920 SH SOLE 1920 0 0 PAYPAL HLDGS INC COM 70450Y103 2068 7949 SH SOLE 7949 0 0 PEPSICO INC COM 713448108 769 5115 SH SOLE 4615 0 500 PFIZER INC COM 717081103 1039 24152 SH SOLE 24152 0 0 PROCTER AND GAMBLE CO COM 742718109 231 1654 SH SOLE 1654 0 0 PROCTER AND GAMBLE CO COM 742718109 42 300 SH OTR 300 0 0 QUALCOMM INC COM 747525103 485 3760 SH SOLE 3760 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2883 SH SOLE 2883 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 916 2134 SH SOLE 2134 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 631 1471 SH OTR 1471 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 524 8607 SH SOLE 8607 0 0 SVB FINANCIAL GROUP COM 78486Q101 590 912 SH SOLE 912 0 0 SALESFORCE COM INC COM 79466L302 3241 11951 SH SOLE 11741 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 808 10890 SH SOLE 10890 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 110 SH OTR 110 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1925 37614 SH SOLE 37011 0 603 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 82 1611 SH OTR 1611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 550 6958 SH SOLE 6690 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2458 19312 SH SOLE 19312 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1267 18398 SH SOLE 17582 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2713 15121 SH SOLE 14663 0 458 SELECT SECTOR SPDR TR ENERGY 81369Y506 418 8033 SH SOLE 8033 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1270 33848 SH SOLE 31133 0 2715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1199 12258 SH SOLE 12258 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4038 27042 SH SOLE 26437 0 605 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1772 22124 SH SOLE 20095 0 2029 SHERWIN WILLIAMS CO COM 824348106 497 1775 SH SOLE 1775 0 0 SOUTHWEST AIRLS CO COM 844741108 901 17526 SH SOLE 17526 0 0 STRYKER CORPORATION COM 863667101 924 3502 SH SOLE 3327 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 1289 2257 SH SOLE 2257 0 0 3M CO COM 88579Y101 327 1866 SH SOLE 1866 0 0 UDR INC COM 902653104 318 6000 SH OTR 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 207 3815 SH SOLE 3815 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 761 7433 SH SOLE 7243 0 190 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1472 25850 SH SOLE 25220 0 630 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 103 1800 SH OTR 1800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1389 14996 SH SOLE 14996 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 320 798 SH SOLE 798 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1922 13651 SH SOLE 13651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1482 29625 SH SOLE 29425 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 1861 SH OTR 1861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6078 15411 SH SOLE 15107 0 304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538 5288 SH SOLE 5288 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132 1300 SH OTR 1300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2841 12000 SH SOLE 12000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 927 5081 SH SOLE 5041 0 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 200 SH OTR 200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 940 4300 SH SOLE 4300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2025 9118 SH SOLE 9118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481 8900 SH SOLE 8900 0 0 VISA INC COM CL A 92826C839 1279 5741 SH SOLE 5741 0 0 WELLS FARGO CO NEW COM 949746101 1252 26983 SH SOLE 26983 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 179 10239 SH SOLE 10239 0 0 XILINX INC COM 983919101 871 5770 SH SOLE 5770 0 0 ZOETIS INC CL A 98978V103 1197 6166 SH SOLE 6166 0 0