VP Senior Trust Officer, Wealth Management & Trust

0001801145-22-000008.txt : 20220816 0001801145-22-000008.hdr.sgml : 20220816 20220816154149 ACCESSION NUMBER: 0001801145-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 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: 221169968 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 06-30-2022 06-30-2022 Bank of Marin

504 Redwood Boulevard Suite 100 Novato CA 94947

13F HOLDINGS REPORT 028-19906 N James Jimenez VP Senior Trust Officer, Wealth Management & Trust 415-785-1555 James Jimenez Novato CA 08-16-2022 0 132 113557 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 855 3079 SH SOLE 3079 0 0 CLARIVATE PLC ORD SHS G21810109 770 55538 SH SOLE 55538 0 0 EATON CORP PLC SHS G29183103 132 1050 SH SOLE 1050 0 0 EATON CORP PLC SHS G29183103 88 700 SH OTR 0 700 0 APTIV PLC SHS G6095L109 563 6317 SH SOLE 6317 0 0 AERCAP HOLDINGS NV SHS N00985106 870 21244 SH SOLE 21244 0 0 ABBOTT LABS COM 002824100 721 6638 SH SOLE 6118 0 520 ADOBE SYSTEMS INCORPORATED COM 00724F101 906 2476 SH SOLE 2476 0 0 ADVANCED MICRO DEVICES INC COM 007903107 758 9909 SH SOLE 9909 0 0 AIR PRODS & CHEMS INC COM 009158106 322 1340 SH SOLE 1340 0 0 ALPHABET INC CAP STK CL C 02079K107 411 188 SH SOLE 188 0 0 ALPHABET INC CAP STK CL A 02079K305 2482 1139 SH SOLE 1139 0 0 AMAZON COM INC COM 023135106 2067 19460 SH SOLE 19460 0 0 AMERICAN EXPRESS CO COM 025816109 38 275 SH SOLE 275 0 0 AMERICAN EXPRESS CO COM 025816109 194 1400 SH OTR 1400 0 0 ANALOG DEVICES INC COM 032654105 402 2755 SH SOLE 2755 0 0 ELEVANCE HEALTH INC COM 036752103 1829 3790 SH SOLE 3665 0 125 APPLE INC COM 037833100 4687 34280 SH SOLE 34280 0 0 ARISTA NETWORKS INC COM 040413106 287 3058 SH SOLE 3058 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 346 1645 SH SOLE 1645 0 0 BAKER HUGHES COMPANY CL A 05722G100 503 17422 SH SOLE 17422 0 0 BALL CORP COM 058498106 813 11820 SH SOLE 11820 0 0 BK OF AMERICA CORP COM 060505104 1006 32305 SH SOLE 32305 0 0 BECTON DICKINSON & CO COM 075887109 439 1780 SH SOLE 1780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1040 3808 SH SOLE 3808 0 0 BOSTON SCIENTIFIC CORP COM 101137107 704 18886 SH SOLE 18886 0 0 CARMAX INC COM 143130102 341 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 650 6063 SH SOLE 6063 0 0 CHEVRON CORP NEW COM 166764100 727 5023 SH SOLE 5023 0 0 CHEVRON CORP NEW COM 166764100 14 100 SH OTR 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 1723 3596 SH SOLE 3596 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 231 1370 SH SOLE 1370 0 0 DANAHER CORPORATION COM 235851102 2122 8371 SH SOLE 8371 0 0 DEERE & CO COM 244199105 575 1921 SH SOLE 1791 0 130 DISNEY WALT CO COM 254687106 644 6822 SH SOLE 6172 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 339 3159 SH SOLE 3159 0 0 ECOLAB INC COM 278865100 326 2118 SH SOLE 2118 0 0 EXPEDITORS INTL WASH INC COM 302130109 211 2165 SH SOLE 365 0 1800 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 776 40006 SH SOLE 37753 0 2253 GOLDMAN SACHS GROUP INC COM 38141G104 323 1087 SH SOLE 1087 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1270 28864 SH SOLE 28864 0 0 HOME DEPOT INC COM 437076102 883 3219 SH SOLE 3219 0 0 HONEYWELL INTL INC COM 438516106 760 4374 SH SOLE 4374 0 0 ILLINOIS TOOL WKS INC COM 452308109 358 1967 SH SOLE 1967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1576 SH SOLE 1576 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1475 5261 SH SOLE 5209 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 454 1620 SH OTR 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 495 2467 SH SOLE 2467 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 477 9283 SH SOLE 9283 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 230 9895 SH SOLE 9895 0 0 IQVIA HLDGS INC COM 46266C105 1002 4616 SH SOLE 4616 0 0 ISHARES TR TIPS BD ETF 464287176 1015 8907 SH SOLE 8633 0 274 ISHARES TR TIPS BD ETF 464287176 90 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 1855 4892 SH SOLE 4892 0 0 ISHARES TR CORE US AGGBD ET 464287226 824 8099 SH SOLE 7844 0 255 ISHARES TR MSCI EAFE ETF 464287465 2089 33427 SH SOLE 32809 0 618 ISHARES TR MSCI EAFE ETF 464287465 99 1584 SH OTR 1584 0 0 ISHARES TR COHEN STEER REIT 464287564 373 6139 SH SOLE 6139 0 0 ISHARES TR CORE S&P US VLU 464287663 532 7952 SH SOLE 7952 0 0 ISHARES TR CORE S&P US VLU 464287663 242 3622 SH OTR 3622 0 0 ISHARES TR PFD AND INCM SEC 464288687 1456 44271 SH SOLE 43793 0 478 ISHARES TR PFD AND INCM SEC 464288687 77 2345 SH OTR 2345 0 0 JPMORGAN CHASE & CO COM 46625H100 771 6851 SH SOLE 6851 0 0 JOHNSON & JOHNSON COM 478160104 1327 7473 SH SOLE 6898 0 575 JOHNSON & JOHNSON COM 478160104 178 1000 SH OTR 0 0 1000 LILLY ELI & CO COM 532457108 884 2727 SH SOLE 2552 0 175 LITHIA MTRS INC COM 536797103 322 1172 SH SOLE 1172 0 0 MARRIOTT INTL INC NEW CL A 571903202 371 2727 SH SOLE 2442 0 285 MARTIN MARIETTA MATLS INC COM 573284106 806 2695 SH SOLE 2695 0 0 MCDONALDS CORP COM 580135101 1043 4224 SH SOLE 4224 0 0 MCKESSON CORP COM 58155Q103 554 1698 SH SOLE 1698 0 0 MERCK & CO INC COM 58933Y105 689 7560 SH SOLE 7560 0 0 MICROSOFT CORP COM 594918104 7355 28637 SH SOLE 27163 0 1474 MORGAN STANLEY COM NEW 617446448 296 3888 SH SOLE 3888 0 0 NEXTERA ENERGY INC COM 65339F101 577 7455 SH SOLE 7455 0 0 NVIDIA CORPORATION COM 67066G104 521 3439 SH SOLE 3439 0 0 PALO ALTO NETWORKS INC COM 697435105 863 1748 SH SOLE 1748 0 0 PEPSICO INC COM 713448108 624 3745 SH SOLE 3245 0 500 PFIZER INC COM 717081103 894 17050 SH SOLE 17050 0 0 PROCTER AND GAMBLE CO COM 742718109 238 1654 SH SOLE 1654 0 0 PROCTER AND GAMBLE CO COM 742718109 43 300 SH OTR 300 0 0 QUALCOMM INC COM 747525103 483 3780 SH SOLE 3780 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 269 2801 SH SOLE 2801 0 0 S&P GLOBAL INC COM 78409V104 532 1577 SH SOLE 1577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 686 1818 SH SOLE 1818 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 555 1471 SH OTR 1471 0 0 SVB FINANCIAL GROUP COM 78486Q101 548 1387 SH SOLE 1387 0 0 SALESFORCE INC COM 79466L302 1564 9477 SH SOLE 9267 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314 4390 SH SOLE 4390 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 110 SH OTR 110 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1819 36986 SH SOLE 36383 0 603 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 79 1611 SH OTR 1611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 505 6865 SH SOLE 6597 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2619 20419 SH SOLE 20419 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1452 20112 SH SOLE 19296 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1800 13092 SH SOLE 12634 0 458 SELECT SECTOR SPDR TR ENERGY 81369Y506 765 10696 SH SOLE 10696 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1133 36040 SH SOLE 33547 0 2493 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1104 12642 SH SOLE 12642 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3228 25390 SH SOLE 24785 0 605 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 907 16713 SH SOLE 14684 0 2029 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3110 SH SOLE 3110 0 0 SHERWIN WILLIAMS CO COM 824348106 453 2021 SH SOLE 2021 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 223 1247 SH SOLE 1247 0 0 BLOCK INC CL A 852234103 282 4587 SH SOLE 4587 0 0 STRYKER CORPORATION COM 863667101 690 3470 SH SOLE 3295 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 1266 2330 SH SOLE 2330 0 0 UDR INC COM 902653104 276 6000 SH OTR 6000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 775 9720 SH SOLE 9570 0 150 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1531 30908 SH SOLE 30453 0 455 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 89 1800 SH OTR 1800 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 361 1585 SH SOLE 1585 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1017 13172 SH SOLE 13172 0 0 1VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1528 16245 SH SOLE 16245 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1250 30013 SH SOLE 29833 0 180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1861 SH OTR 1861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5361 15456 SH SOLE 15182 0 274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2249 SH SOLE 2249 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1300 SH OTR 1300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2364 12000 SH SOLE 12000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1627 SH SOLE 1627 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 878 6694 SH SOLE 6654 0 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 200 SH OTR 200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 757 4300 SH SOLE 4300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1417 7512 SH SOLE 7512 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 384 7565 SH SOLE 7565 0 0 VISA INC COM CL A 92826C839 1114 5657 SH SOLE 5657 0 0 WELLS FARGO CO NEW COM 949746101 1239 31633 SH SOLE 31633 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 511 420 SH SOLE 380 0 40 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 238 4730 SH SOLE 4730 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 374 10411 SH SOLE 10411 0 0 ZOETIS INC CL A 98978V103 1014 5899 SH SOLE 5899 0 0