0001801145-22-000010.txt : 20221109 0001801145-22-000010.hdr.sgml : 20221109 20221109142722 ACCESSION NUMBER: 0001801145-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371978 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 09-30-2022 09-30-2022 Bank of Marin

504 Redwood Boulevard Suite 100 Novato CA 94947

13F HOLDINGS REPORT 028-19906 N James Jimenez 415-763-4966 James Jimenez Novato CA 11-09-2022 0 129 101638 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 792 3079 SH SOLE 3079 0 0 CLARIVATE PLC ORD SHS G21810109 439 46767 SH SOLE 46767 0 0 EATON CORP PLC SHS G29183103 140 1050 SH SOLE 1050 0 0 EATON CORP PLC SHS G29183103 93 700 SH OTR 0 700 0 AERCAP HOLDINGS NV SHS N00985106 878 20753 SH SOLE 20753 0 0 ABBOTT LABS COM 002824100 578 5978 SH SOLE 5458 0 520 ADOBE SYSTEMS INCORPORATED COM 00724F101 673 2445 SH SOLE 2445 0 0 ADVANCED MICRO DEVICES INC COM 007903107 604 9539 SH SOLE 9539 0 0 AIR PRODS & CHEMS INC COM 009158106 284 1220 SH SOLE 1220 0 0 ALPHABET INC CAP STK CL C 02079K107 296 3080 SH SOLE 3080 0 0 ALPHABET INC CAP STK CL A 02079K305 2056 21499 SH SOLE 21499 0 0 AMAZON COM INC COM 023135106 2096 18552 SH SOLE 18552 0 0 AMERICAN EXPRESS CO COM 025816109 37 275 SH SOLE 275 0 0 AMERICAN EXPRESS CO COM 025816109 189 1400 SH OTR 1400 0 0 ANALOG DEVICES INC COM 032654105 377 2705 SH SOLE 2705 0 0 ELEVANCE HEALTH INC COM 036752103 1722 3790 SH SOLE 3665 0 125 APPLE INC COM 037833100 4562 33010 SH SOLE 33010 0 0 ARISTA NETWORKS INC COM 040413106 345 3058 SH SOLE 3058 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 236 1045 SH SOLE 1045 0 0 BAKER HUGHES COMPANY CL A 05722G100 558 26636 SH SOLE 26636 0 0 BALL CORP COM 058498106 701 14511 SH SOLE 14511 0 0 BK OF AMERICA CORP COM 060505104 903 29900 SH SOLE 29900 0 0 BECTON DICKINSON & CO COM 075887109 359 1610 SH SOLE 1610 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 917 3435 SH SOLE 3435 0 0 BOSTON SCIENTIFIC CORP COM 101137107 656 16936 SH SOLE 16936 0 0 CARMAX INC COM 143130102 249 3770 SH SOLE 3770 0 0 CATALENT INC COM 148806102 514 7097 SH SOLE 7097 0 0 CHEVRON CORP NEW COM 166764100 672 4678 SH SOLE 4678 0 0 CHEVRON CORP NEW COM 166764100 14 100 SH OTR 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 1619 3428 SH SOLE 3428 0 0 DANAHER CORPORATION COM 235851102 2039 7895 SH SOLE 7895 0 0 DEERE & CO COM 244199105 659 1973 SH SOLE 1843 0 130 DISNEY WALT CO COM 254687106 589 6248 SH SOLE 5598 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 294 3159 SH SOLE 3159 0 0 ECOLAB INC COM 278865100 288 1995 SH SOLE 1995 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 795 40006 SH SOLE 37753 0 2253 GOLDMAN SACHS GROUP INC COM 38141G104 301 1027 SH SOLE 1027 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 772 19533 SH SOLE 19533 0 0 HOME DEPOT INC COM 437076102 828 3001 SH SOLE 3001 0 0 HONEYWELL INTL INC COM 438516106 594 3555 SH SOLE 3555 0 0 ILLINOIS TOOL WKS INC COM 452308109 310 1717 SH SOLE 1717 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1401 5241 SH SOLE 5209 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 433 1620 SH OTR 1620 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 457 2437 SH SOLE 2437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 271 6825 SH SOLE 6825 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 446 9283 SH SOLE 9283 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 252 12023 SH SOLE 12023 0 0 IQVIA HLDGS INC COM 46266C105 817 4508 SH SOLE 4508 0 0 ISHARES TR TIPS BD ETF 464287176 934 8904 SH SOLE 8630 0 274 ISHARES TR TIPS BD ETF 464287176 83 793 SH OTR 793 0 0 ISHARES TR CORE S&P500 ETF 464287200 1568 4371 SH SOLE 4371 0 0 ISHARES TR CORE US AGGBD ET 464287226 606 6291 SH SOLE 6036 0 255 ISHARES TR MSCI EAFE ETF 464287465 2094 37387 SH SOLE 36684 0 703 ISHARES TR MSCI EAFE ETF 464287465 89 1584 SH OTR 1584 0 0 ISHARES TR COHEN STEER REIT 464287564 357 6654 SH SOLE 6654 0 0 ISHARES TR CORE S&P US VLU 464287663 479 7643 SH SOLE 7643 0 0 ISHARES TR CORE S&P US VLU 464287663 227 3622 SH OTR 3622 0 0 ISHARES TR PFD AND INCM SEC 464288687 1262 39863 SH SOLE 39385 0 478 ISHARES TR PFD AND INCM SEC 464288687 74 2345 SH OTR 2345 0 0 JPMORGAN CHASE & CO COM 46625H100 663 6341 SH SOLE 6341 0 0 JOHNSON & JOHNSON COM 478160104 1133 6936 SH SOLE 6361 0 575 JOHNSON & JOHNSON COM 478160104 163 1000 SH OTR 0 0 1000 LILLY ELI & CO COM 532457108 882 2727 SH SOLE 2552 0 175 MARRIOTT INTL INC NEW CL A 571903202 382 2727 SH SOLE 2442 0 285 MARTIN MARIETTA MATLS INC COM 573284106 849 2635 SH SOLE 2635 0 0 MCDONALDS CORP COM 580135101 897 3886 SH SOLE 3886 0 0 MCKESSON CORP COM 58155Q103 455 1340 SH SOLE 1340 0 0 MERCK & CO INC COM 58933Y105 561 6510 SH SOLE 6510 0 0 MICROSOFT CORP COM 594918104 6282 26971 SH SOLE 25497 0 1474 MORGAN STANLEY COM NEW 617446448 227 2868 SH SOLE 2868 0 0 NEXTERA ENERGY INC COM 65339F101 544 6935 SH SOLE 6935 0 0 NVIDIA CORPORATION COM 67066G104 395 3251 SH SOLE 3251 0 0 PALO ALTO NETWORKS INC COM 697435105 840 5127 SH SOLE 5127 0 0 PEPSICO INC COM 713448108 524 3210 SH SOLE 2710 0 500 PFIZER INC COM 717081103 688 15720 SH SOLE 15720 0 0 PROCTER AND GAMBLE CO COM 742718109 209 1654 SH SOLE 1654 0 0 PROCTER AND GAMBLE CO COM 742718109 38 300 SH OTR 300 0 0 PROGRESSIVE CORP COM 743315103 592 5095 SH SOLE 5095 0 0 QUALCOMM INC COM 747525103 390 3450 SH SOLE 3450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2801 SH SOLE 2801 0 0 S&P GLOBAL INC COM 78409V104 482 1577 SH SOLE 1577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 636 1781 SH SOLE 1781 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 525 1471 SH OTR 1471 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 247 6055 SH SOLE 5720 0 335 SVB FINANCIAL GROUP COM 78486Q101 491 1462 SH SOLE 1462 0 0 SALESFORCE INC COM 79466L302 1306 9079 SH SOLE 8869 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 196 2950 SH SOLE 2950 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 110 SH OTR 110 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1700 35233 SH SOLE 34630 0 603 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 78 1611 SH OTR 1611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 473 6951 SH SOLE 6683 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2356 19456 SH SOLE 19456 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1277 19142 SH SOLE 18326 0 816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1843 12941 SH SOLE 12483 0 458 SELECT SECTOR SPDR TR ENERGY 81369Y506 510 7075 SH SOLE 7075 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 870 28644 SH SOLE 26151 0 2493 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1016 12266 SH SOLE 12266 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2808 23642 SH SOLE 23037 0 605 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 858 17912 SH SOLE 15883 0 2029 SHERWIN WILLIAMS CO COM 824348106 669 3266 SH SOLE 3266 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 302 1999 SH SOLE 1999 0 0 STRYKER CORPORATION COM 863667101 609 3009 SH SOLE 3009 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1112 2192 SH SOLE 2192 0 0 UDR INC COM 902653104 250 6000 SH OTR 6000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 721 10016 SH SOLE 9866 0 150 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1377 28845 SH SOLE 28390 0 455 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 86 1800 SH OTR 1800 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 1215 SH SOLE 1215 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1177 15805 SH SOLE 15805 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 726 SH SOLE 726 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1223 14850 SH SOLE 14850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1079 29577 SH SOLE 29397 0 180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68 1861 SH OTR 1861 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4787 14580 SH SOLE 14335 0 245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 163 2029 SH SOLE 2029 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1300 SH OTR 1300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2256 12000 SH SOLE 12000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1627 SH SOLE 1627 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 915 7201 SH SOLE 7161 0 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 200 SH OTR 200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 735 4300 SH SOLE 4300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1348 7512 SH SOLE 7512 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 253 6665 SH SOLE 6665 0 0 VISA INC COM CL A 92826C839 937 5273 SH SOLE 5273 0 0 WELLS FARGO CO NEW COM 949746101 1243 30916 SH SOLE 30916 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 494 410 SH SOLE 370 0 40 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 238 4730 SH SOLE 4730 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 356 10798 SH SOLE 10798 0 0 ZOETIS INC CL A 98978V103 836 5636 SH SOLE 5636 0 0