# EDGAR Filing Document

**Accession Number:** 0001801145
**File Stem:** 0001801145-25-000006
**Filing Date:** 2025-8
**Character Count:** 17601
**Document Hash:** 2c493b78c84deb140035ecc4261ff936
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801145-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001801145-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of Marin
- **CENTRAL INDEX KEY:** 0001801145

**ORGANIZATION NAME:**
- **EIN:** 680197989

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19906
- **FILM NUMBER:** 251216991

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bank of Marin<br>**Address:** 504 Redwood Boulevard Suite 100<br>Novato, CA 94947

**Form 13F File Number:** 028-19906

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Jimenez<br>**Title:** SVP Wealth Management Trust Director<br>**Phone:** 4157634966

**Signature, Place, and Date of Signing:**

James Jimenez  Novato, CA  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $132577932

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 762767 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 258817 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 80322 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 335493 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 240873 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 296063 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 725013 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 805140 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 404756 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 308658 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2354609 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3689042 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 464264 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 440337 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 872826 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5649355 | 27535 | SH |  | SOLE |  | 27535 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1151192 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1102887 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 511387 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1509287 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 484149 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1274204 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 241193 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 248078 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 540828 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14319 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2808459 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 456993 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1365198 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 646290 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 268109 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 241957 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 323865 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 379779 | 3523 | SH |  | SOLE |  | 3248 | 0 | 275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1347014 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 301613 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 796311 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 625012 | 26653 | SH |  | SOLE |  | 25454 | 0 | 1199 |
| GE VERNOVA INC | COM | 36828A101 |  | 662495 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28044 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 417222 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 640513 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 839238 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 802737 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 359007 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 456319 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2036654 | 3692 | SH |  | SOLE |  | 3668 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 681275 | 1235 | SH |  | OTR |  | 1235 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1062909 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 705716 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 412809 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 618813 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1009286 | 9172 | SH |  | SOLE |  | 8837 | 0 | 335 |
| 1ISHARES TR | TIPS BD ETF | 464287176 |  | 86821 | 789 | SH |  | OTR |  | 789 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1429311 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1017794 | 11386 | SH |  | SOLE |  | 11058 | 0 | 328 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 141593 | 1584 | SH |  | OTR |  | 1584 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 361486 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 995535 | 32449 | SH |  | SOLE |  | 31740 | 0 | 709 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 71852 | 2342 | SH |  | OTR |  | 2342 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1470352 | 63984 | SH |  | SOLE |  | 63984 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 539789 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 703601 | 13875 | SH |  | SOLE |  | 13528 | 0 | 347 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 30476 | 601 | SH |  | OTR |  | 601 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1137027 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 465878 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 425794 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 232791 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1198917 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 209019 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 289329 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 649419 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 785060 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 703468 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 463560 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8821068 | 17734 | SH |  | SOLE |  | 17167 | 0 | 567 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 358911 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 704382 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 201803 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 349516 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4089255 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 645434 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 462201 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 382224 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 684949 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 921832 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 902061 | 1460 | SH |  | OTR |  | 1460 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 384374 | 9242 | SH |  | SOLE |  | 8945 | 0 | 297 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S | 78468R465 |  | 727557 | 18737 | SH |  | SOLE |  | 18368 | 0 | 369 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 358010 | 8404 | SH |  | SOLE |  | 8366 | 0 | 38 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 124477 | 2922 | SH |  | OTR |  | 2922 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1213470 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 589592 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1868702 | 76649 | SH |  | SOLE |  | 74952 | 0 | 1697 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 120242 | 4932 | SH |  | OTR |  | 4932 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 485501 | 5529 | SH |  | SOLE |  | 5333 | 0 | 196 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2704965 | 20068 | SH |  | SOLE |  | 19428 | 0 | 640 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1580453 | 19519 | SH |  | SOLE |  | 18819 | 0 | 700 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3057181 | 14067 | SH |  | SOLE |  | 13605 | 0 | 462 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 509453 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1860706 | 35530 | SH |  | SOLE |  | 32923 | 0 | 2607 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1758438 | 11920 | SH |  | SOLE |  | 11382 | 0 | 538 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5516109 | 21783 | SH |  | SOLE |  | 20660 | 0 | 1123 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2195561 | 20230 | SH |  | SOLE |  | 18941 | 0 | 1289 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 507761 | 6218 | SH |  | SOLE |  | 5958 | 0 | 260 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 474180 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 852978 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 497725 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 706195 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1151739 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 242880 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 791863 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 913407 | 13135 | SH |  | SOLE |  | 12862 | 0 | 273 |
| 1VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 17385 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 939809 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1145908 | 23145 | SH |  | SOLE |  | 22696 | 0 | 449 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 103426 | 2089 | SH |  | OTR |  | 2089 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 325725 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1716767 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 233298 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 573073 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2506615 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 388656 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 71271 | 1441 | SH |  | OTR |  | 1441 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 469407 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3462142 | 6095 | SH |  | SOLE |  | 6000 | 0 | 95 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 412959 | 2511 | SH |  | SOLE |  | 2411 | 0 | 100 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 478343 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 194807 | 685 | SH |  | OTR |  | 685 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 385451 | 4328 | SH |  | SOLE |  | 4121 | 0 | 207 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9262 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3244628 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 464183 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 764673 | 3968 | SH |  | SOLE |  | 3920 | 0 | 48 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 111771 | 580 | SH |  | OTR |  | 580 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1019014 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 823042 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1559734 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 213258 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 304099 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1129912 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 722292 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 601499 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |

---