CENTRAL PACIFIC BANK - TRUST DIVISION

Filed: 10/2/2025ACC: 0002020066-25-000008

📋 What this filing means

CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $826.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

830

Positions

$826.74M

Total AUM (reported)

24.07M

Total Shares

Allocation by class

COM$416.15M50.3%

CORE S&P500 ETF$56.76M6.9%

CL A$45.03M5.4%

TR UNIT$25.43M3.1%

CORE TOTAL USD$15.61M1.9%

COM NEW$13.24M1.6%

SHS$10.32M1.2%

Portfolio Concentration

Top 3$109.16M13.2%

4–10$100.55M12.2%

11–25$102.67M12.4%

Rest$514.37M62.2%

Top 3 weight

13.2%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 24.07M

Sole

Full voting authority

1.47M

% of voting shares6.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.61M

% of voting shares93.9%

Investment Discretion (by position count)

Sole37

Shared0

Other793

Dominant voting typeNone · 93.9% of voting shares

Institutional Holdings830

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares84.80K

TypeSH

Market value$56.76M

6.87%

Sole

47.40K

Shared

0.00

None

37.40K

MICROSOFT CORP

DFND

COM

Shares52.09K

TypeSH

Market value$26.98M

3.26%

Sole

187.00

Shared

0.00

None

51.90K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares38.17K

TypeSH

Market value$25.43M

3.08%

Sole

38.17K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares107.17K

TypeSH

Market value$20.00M

2.42%

Sole

1.17K

Shared

0.00

None

106K

APPLE INC

DFND

COM

Shares74.05K

TypeSH

Market value$18.85M

2.28%

Sole

5.71K

Shared

0.00

None

68.34K

AMAZON COM INC

DFND

COM

Shares73.44K

TypeSH

Market value$16.13M

1.95%

Sole

115.00

Shared

0.00

None

73.33K

ISHARES TR

SOLE

CORE TOTAL USD

Shares334.29K

TypeSH

Market value$15.61M

1.89%

Sole

334.29K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares14.84K

TypeSH

Market value$10.90M

1.32%

Sole

42.00

Shared

0.00

None

14.80K

ISHARES INC

DFND

CORE MSCI EMKT

Shares149.14K

TypeSH

Market value$9.83M

1.19%

Sole

40.07K

Shared

0.00

None

109.08K

ISHARES TR

DFND

U.S. TECH ETF

Shares47.11K

TypeSH

Market value$9.23M

1.12%

Sole

12.96K

Shared

0.00

None

34.15K

ISHARES TR

DFND

CORE MSCI EAFE

Shares104.46K

TypeSH

Market value$9.12M

1.10%

Sole

104.46K

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM

Shares23.55K

TypeSH

Market value$7.77M

0.94%

Sole

710.00

Shared

0.00

None

22.84K

ORACLE CORP

DFND

COM

Shares27.52K

TypeSH

Market value$7.74M

0.94%

Sole

0.00

Shared

0.00

None

27.52K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.11K

TypeSH

Market value$7.69M

0.93%

Sole

31.11K

Shared

0.00

None

0.00

SCHWAB CHARLES CORP

DFND

COM

Shares79.59K

TypeSH

Market value$7.60M

0.92%

Sole

0.00

Shared

0.00

None

79.59K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares119.73K

TypeSH

Market value$7.09M

0.86%

Sole

119.73K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares88.53K

TypeSH

Market value$6.99M

0.85%

Sole

88.53K

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

COM

Shares8.99K

TypeSH

Market value$6.86M

0.83%

Sole

0.00

Shared

0.00

None

8.99K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares61.23K

TypeSH

Market value$6.83M

0.83%

Sole

0.00

Shared

0.00

None

61.23K

ALPHABET INC

DFND

CAP STK CL A

Shares26.96K

TypeSH

Market value$6.55M

0.79%

Sole

156.00

Shared

0.00

None

26.80K

VANGUARD STAR FDS

DFND

VG TL INTL STK F

Shares82.32K

TypeSH

Market value$6.05M

0.73%

Sole

28.00

Shared

0.00

None

82.30K

CORNING INC

DFND

COM

Shares71.15K

TypeSH

Market value$5.84M

0.71%

Sole

0.00

Shared

0.00

None

71.15K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares9.60K

TypeSH

Market value$5.76M

0.70%

Sole

9.60K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

DFND

CL A

Shares9.75K

TypeSH

Market value$5.55M

0.67%

Sole

0.00

Shared

0.00

None

9.75K

RTX CORPORATION

DFND

COM

Shares31.35K

TypeSH

Market value$5.25M

0.63%

Sole

0.00

Shared

0.00

None

31.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	84.80K	SH	$56.76M 6.87%	47.40K	37.40K
MICROSOFT CORPDFND	COM	52.09K	SH	$26.98M 3.26%	187.00	51.90K
SPDR S&P 500 ETF TRDFND	TR UNIT	38.17K	SH	$25.43M 3.08%	38.17K	0.00
NVIDIA CORPORATIONDFND	COM	107.17K	SH	$20.00M 2.42%	1.17K	106K
APPLE INCDFND	COM	74.05K	SH	$18.85M 2.28%	5.71K	68.34K
AMAZON COM INCDFND	COM	73.44K	SH	$16.13M 1.95%	115.00	73.33K
ISHARES TRSOLE	CORE TOTAL USD	334.29K	SH	$15.61M 1.89%	334.29K	0.00
META PLATFORMS INCDFND	CL A	14.84K	SH	$10.90M 1.32%	42.00	14.80K
ISHARES INCDFND	CORE MSCI EMKT	149.14K	SH	$9.83M 1.19%	40.07K	109.08K
ISHARES TRDFND	U.S. TECH ETF	47.11K	SH	$9.23M 1.12%	12.96K	34.15K
ISHARES TRDFND	CORE MSCI EAFE	104.46K	SH	$9.12M 1.10%	104.46K	0.00
BROADCOM INCDFND	COM	23.55K	SH	$7.77M 0.94%	710.00	22.84K
ORACLE CORPDFND	COM	27.52K	SH	$7.74M 0.94%	0.00	27.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.11K	SH	$7.69M 0.93%	31.11K	0.00
SCHWAB CHARLES CORPDFND	COM	79.59K	SH	$7.60M 0.92%	0.00	79.59K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	119.73K	SH	$7.09M 0.86%	119.73K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	88.53K	SH	$6.99M 0.85%	88.53K	0.00
ELI LILLY & CODFND	COM	8.99K	SH	$6.86M 0.83%	0.00	8.99K
ISHARES TRDFND	IBOXX INV CP ETF	61.23K	SH	$6.83M 0.83%	0.00	61.23K
ALPHABET INCDFND	CAP STK CL A	26.96K	SH	$6.55M 0.79%	156.00	26.80K
VANGUARD STAR FDSDFND	VG TL INTL STK F	82.32K	SH	$6.05M 0.73%	28.00	82.30K
CORNING INCDFND	COM	71.15K	SH	$5.84M 0.71%	0.00	71.15K
INVESCO QQQ TRDFND	UNIT SER 1	9.60K	SH	$5.76M 0.70%	9.60K	0.00
MASTERCARD INCORPORATEDDFND	CL A	9.75K	SH	$5.55M 0.67%	0.00	9.75K
RTX CORPORATIONDFND	COM	31.35K	SH	$5.25M 0.63%	0.00	31.35K

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