Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARDEN TRUST CO 07-23-2019 06-30-2019 665 592,105,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 1 $94,459,000 629,347 15.95 629,347 +Inf
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 2 $28,345,000 679,576 4.79 679,576 +Inf
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 3 $23,394,000 281,616 3.95 281,616 +Inf
MICROSOFT CORP COMMON STOCK 4 $14,474,000 108,042 2.44 108,042 +Inf
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 5 $10,363,000 326,889 1.75 326,889 +Inf
MATSON INC COMMON STOCK 6 $8,918,000 229,559 1.51 229,559 +Inf
JPMORGAN CHASE & CO COMMON STOCK 7 $8,064,000 72,135 1.36 72,135 +Inf
COMCAST CORP COMMON STOCK 8 $7,991,000 189,014 1.35 189,014 +Inf
JOHNSON & JOHNSON COMMON STOCK 9 $7,718,000 55,414 1.30 55,414 +Inf
APPLE INC COMMON STOCK 10 $7,410,000 37,443 1.25 37,443 +Inf
MERCK & CO INC COMMON STOCK 11 $7,074,000 84,355 1.19 84,355 +Inf
UNITEDHEALTH GROUP INC COMMON STOCK 12 $6,817,000 27,938 1.15 27,938 +Inf
ISHARES RUSSELL 1000 (MKT) MUTUAL FUNDS/EQ 13 $6,612,000 40,614 1.12 40,614 +Inf
EXXON MOBIL CORP COMMON STOCK 14 $6,259,000 81,683 1.06 81,683 +Inf
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 15 $5,473,000 178,161 0.92 178,161 +Inf
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 16 $5,468,000 34,754 0.92 34,754 +Inf
CHEVRON CORP COMMON STOCK 17 $5,196,000 41,754 0.88 41,754 +Inf
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 18 $5,148,000 121,048 0.87 121,048 +Inf
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 19 $4,963,000 39,004 0.84 39,004 +Inf
LEGG MASON MUTUAL FUNDS/FI 20 $4,858,000 179,341 0.82 179,341 +Inf
AT&T INC COMMON STOCK 21 $4,829,000 144,111 0.82 144,111 +Inf
HOME DEPOT INC COMMON STOCK 22 $4,770,000 22,940 0.81 22,940 +Inf
VERIZON COMMUNICATIONS INC COMMON STOCK 23 $4,755,000 83,238 0.80 83,238 +Inf
DISNEY WALT CO COM COMMON STOCK 24 $4,607,000 32,998 0.78 32,998 +Inf
UNITED TECHNOLOGIES CORP COMMON STOCK 25 $4,377,000 33,612 0.74 33,612 +Inf
ORACLE CORP COMMON STOCK 26 $4,340,000 76,196 0.73 76,196 +Inf
PROCTER & GAMBLE CO COMMON STOCK 27 $4,129,000 37,663 0.70 37,663 +Inf
CISCO SYSTEMS INC COMMON STOCK 28 $4,002,000 73,132 0.68 73,132 +Inf
PFIZER INC COMMON STOCK 29 $3,933,000 90,772 0.66 90,772 +Inf
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 30 $3,838,000 34,467 0.65 34,467 +Inf
NEXTERA ENERGY INC COMMON STOCK 31 $3,789,000 18,497 0.64 18,497 +Inf
ALEXANDER & BALDWIN INC COMMON STOCK 32 $3,748,000 162,264 0.63 162,264 +Inf
INTEL CORP COMMON STOCK 33 $3,715,000 77,616 0.63 77,616 +Inf
WELLS FARGO & CO COMMON STOCK 34 $3,609,000 76,266 0.61 76,266 +Inf
ISHARES SHORT-TERM MUTUAL FUNDS/FI 35 $3,529,000 66,033 0.60 66,033 +Inf
AMAZON COM INC SR COMMON STOCK 36 $3,051,000 1,612 0.52 1,612 +Inf
TRAVELERS COS INC COMMON STOCK 37 $2,973,000 19,883 0.50 19,883 +Inf
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 38 $2,932,000 25,454 0.50 25,454 +Inf
ALTRIA GROUP INC COMMON STOCK 39 $2,843,000 60,033 0.48 60,033 +Inf
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 40 $2,753,000 51,878 0.46 51,878 +Inf
ALLERGAN PLC FOREIGN STOCK 41 $2,705,000 16,156 0.46 16,156 +Inf
HONEYWELL INTERNATIONAL INC COMMON STOCK 42 $2,662,000 15,243 0.45 15,243 +Inf
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 43 $2,646,000 30,582 0.45 30,582 +Inf
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 44 $2,577,000 31,997 0.44 31,997 +Inf
VISA INC COMMON STOCK 45 $2,530,000 14,580 0.43 14,580 +Inf
MCDONALD'S CORP COMMON STOCK 46 $2,499,000 12,033 0.42 12,033 +Inf
COCA-COLA CO COMMON STOCK 47 $2,437,000 47,865 0.41 47,865 +Inf
ANADARKO PETROLEUM CORP COMMON STOCK 48 $2,359,000 33,432 0.40 33,432 +Inf
NOVARTIS AG FOREIGN STOCK 49 $2,347,000 25,711 0.40 25,711 +Inf
AMERICAN EXPRESS CO COMMON STOCK 50 $2,345,000 19,001 0.40 19,001 +Inf
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 51 $2,310,000 29,416 0.39 29,416 +Inf
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