The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0408V102 | 389 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 682 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 583 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 474 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 280 | 2,104 | SH | SOLE | 1,709 | 0 | 395 | ||
APTIV PLC | SHS | G6095L109 | 419 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 650 | 7,480 | SH | SOLE | 6,960 | 0 | 520 | ||
ADOBE INC | COM | 00724F101 | 825 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 333 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,177 | 879 | SH | SOLE | 879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 933 | 505 | SH | SOLE | 505 | 0 | 0 | ||
AMERCO | COM | 023586100 | 436 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 174 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ANTHEM INC | COM | 036752103 | 1,306 | 4,325 | SH | SOLE | 4,135 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 2,298 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 707 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 329 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 354 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,090 | 59,329 | SH | SOLE | 58,179 | 0 | 1,150 | ||
BANK AMER CORP | 7.2 5% CNV PFD L | 060505682 | 333 | 230 | SH | SOLE | 210 | 0 | 20 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 7,839 | 173,998 | SH | OTR | 0 | 0 | 173,998 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 173 | 3,842 | SH | OTR | 0 | 0 | 3,842 | ||
BECTON DICKINSON & CO | COM | 075887109 | 610 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 261 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 469 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 785 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 331 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,017 | 8,435 | SH | SOLE | 7,902 | 0 | 533 | ||
CHEVRON CORP NEW | COM | 166764100 | 530 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,105 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 316 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,175 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 445 | 2,571 | SH | SOLE | 2,246 | 0 | 325 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 438 | 3,031 | SH | SOLE | 2,381 | 0 | 650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 467 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 524 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 723 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321 | 4,603 | SH | SOLE | 4,113 | 0 | 490 | ||
FACEBOOK INC | CL A | 30303M102 | 911 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 549 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 640 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 534 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 489 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 545 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 858 | 4,845 | SH | SOLE | 4,690 | 0 | 155 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 301 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 559 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
INVESCO QQQ TR | UNI T SER 1 | 46090E103 | 1,734 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
INVESCO QQQ TR | UNI T SER 1 | 46090E103 | 344 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 683 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 815 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 450 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 580 | 4,972 | SH | SOLE | 4,636 | 0 | 336 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 71 | 607 | SH | OTR | 607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,644 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ISHARES TR | CORE US AGG BD ETF | 464287226 | 1,226 | 10,906 | SH | SOLE | 10,426 | 0 | 480 | ||
ISHARES TR | CORE US AGG BD ETF | 464287226 | 83 | 737 | SH | OTR | 737 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 406 | 5,848 | SH | SOLE | 5,528 | 0 | 320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 82 | 1,184 | SH | OTR | 1,184 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 288 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,965 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 275 | 4,357 | SH | OTR | 4,357 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 416 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,173 | 31,198 | SH | SOLE | 30,442 | 0 | 756 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 77 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 852 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 4,962 | SH | SOLE | 4,387 | 0 | 575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 146 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 370 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 421 | 3,203 | SH | SOLE | 3,028 | 0 | 175 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 488 | 3,221 | SH | SOLE | 2,936 | 0 | 285 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 611 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 683 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 412 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,092 | 25,951 | SH | SOLE | 23,912 | 0 | 2,039 | ||
MORGAN STANLEY | COM NEW | 617446448 | 264 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 560 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 637 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 503 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 529 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 705 | 5,160 | SH | SOLE | 4,660 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 752 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 203 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 375 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 868 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 380 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,161 | 7,136 | SH | SOLE | 6,926 | 0 | 210 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,294 | 25,633 | SH | SOLE | 24,891 | 0 | 742 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 81 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,833 | 18,000 | SH | SOLE | 17,805 | 0 | 195 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,040 | 16,511 | SH | SOLE | 15,695 | 0 | 816 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,450 | 11,559 | SH | SOLE | 11,101 | 0 | 458 | ||
SELECT SECTOR SPDR TR | ENE RGY | 81369Y506 | 213 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,156 | 37,566 | SH | SOLE | 35,576 | 0 | 1,990 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 955 | 11,722 | SH | SOLE | 11,297 | 0 | 425 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,318 | 25,288 | SH | SOLE | 24,287 | 0 | 1,001 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,626 | 30,311 | SH | SOLE | 28,074 | 0 | 2,237 | ||
STARBUCKS CORP | COM | 855244109 | 465 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 674 | 3,209 | SH | SOLE | 3,034 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 820 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 413 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 426 | 7,597 | SH | SOLE | 7,017 | 0 | 580 | ||
UDR INC | COM | 902653104 | 280 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 234 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 575 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 663 | 8,130 | SH | SOLE | 7,620 | 0 | 510 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 277 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VANGUARD WORLD FDS | COM M SRVC ETF | 92204A884 | 427 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65 | 1,461 | SH | OTR | 1,461 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,731 | 9,231 | SH | SOLE | 8,880 | 0 | 351 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,345 | 14,492 | SH | SOLE | 14,310 | 0 | 182 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 151 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,532 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 280 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,814 | 17,201 | SH | SOLE | 17,042 | 0 | 159 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107 | 656 | SH | OTR | 656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,497 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 716 | 494 | SH | SOLE | 454 | 0 | 40 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 271 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 216 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 809 | 6,114 | SH | SOLE | 6,114 | 0 | 0 |