CENTRAL PACIFIC BANK - TRUST DIVISION

Filed: 7/7/2026ACC: 0002020066-26-000003

📋 What this filing means

CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $984.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

889

Positions

$984.06M

Total AUM (reported)

25.18M

Total Shares

Allocation by class

COM$441.10M44.8%

CORE S&P500 ETF$86.86M8.8%

TR UNIT$31.04M3.2%

CL A$28.81M2.9%

COM NEW$22.67M2.3%

ISHARES US EQUIT$22.36M2.3%

CORE BD ETF$21.82M2.2%

Portfolio Concentration

Top 3$145.17M14.8%

4–10$120.20M12.2%

11–25$131.28M13.3%

Rest$587.40M59.7%

Top 3 weight

14.8%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 25.18M

Sole

Full voting authority

2.35M

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.84M

% of voting shares90.7%

Investment Discretion (by position count)

Sole79

Shared0

Other810

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings889

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares115.98K

TypeSH

Market value$86.86M

8.83%

Sole

63.17K

Shared

0.00

None

52.80K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares41.56K

TypeSH

Market value$31.04M

3.15%

Sole

41.56K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares94.27K

TypeSH

Market value$27.28M

2.77%

Sole

8.34K

Shared

0.00

None

85.93K

BLACKROCK ETF TRUST

DFND

ISHARES US EQUIT

Shares328.76K

TypeSH

Market value$22.36M

2.27%

Sole

328.76K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares282.57K

TypeSH

Market value$21.82M

2.22%

Sole

282.57K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares101.91K

TypeSH

Market value$20.39M

2.07%

Sole

3.84K

Shared

0.00

None

98.07K

ALPHABET INC

DFND

CAP STK CL A

Shares44.96K

TypeSH

Market value$16.07M

1.63%

Sole

1.31K

Shared

0.00

None

43.65K

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares45.59K

TypeSH

Market value$13.81M

1.40%

Sole

45.59K

Shared

0.00

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares155.45K

TypeSH

Market value$12.88M

1.31%

Sole

108.22K

Shared

0.00

None

47.23K

AMAZON COM INC

DFND

COM

Shares54.01K

TypeSH

Market value$12.87M

1.31%

Sole

592.00

Shared

0.00

None

53.41K

MICROSOFT CORP

DFND

COM

Shares34.28K

TypeSH

Market value$12.79M

1.30%

Sole

1.44K

Shared

0.00

None

32.85K

ISHARES TR

DFND

EAFE VALUE ETF

Shares143.95K

TypeSH

Market value$11.02M

1.12%

Sole

143.95K

Shared

0.00

None

0.00

CORNING INC

DFND

COM

Shares42.60K

TypeSH

Market value$10.88M

1.11%

Sole

0.00

Shared

0.00

None

42.60K

ISHARES TR

DFND

CORE MSCI EAFE

Shares108.12K

TypeSH

Market value$10.44M

1.06%

Sole

108.12K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares14.10K

TypeSH

Market value$10.39M

1.06%

Sole

14.10K

Shared

0.00

None

0.00

ISHARES TR

DFND

SHRT NAT MUN ETF

Shares95.36K

TypeSH

Market value$10.15M

1.03%

Sole

95.36K

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM

Shares24.17K

TypeSH

Market value$9.13M

0.93%

Sole

2.48K

Shared

0.00

None

21.70K

ISHARES TR

DFND

U.S. TECH ETF

Shares36.06K

TypeSH

Market value$9.10M

0.92%

Sole

23.46K

Shared

0.00

None

12.60K

ELI LILLY & CO

DFND

COM

Shares7.22K

TypeSH

Market value$8.66M

0.88%

Sole

589.00

Shared

0.00

None

6.63K

BLACKROCK ETF TRUST

DFND

ISHARES A I INNO

Shares136.70K

TypeSH

Market value$7.21M

0.73%

Sole

136.70K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares123.93K

TypeSH

Market value$6.49M

0.66%

Sole

123.93K

Shared

0.00

None

0.00

ISHARES TR

DFND

IBOXX INV CP ETF

Shares58.78K

TypeSH

Market value$6.41M

0.65%

Sole

0.00

Shared

0.00

None

58.78K

UNITEDHEALTH GROUP INC

DFND

COM

Shares15.10K

TypeSH

Market value$6.28M

0.64%

Sole

221.00

Shared

0.00

None

14.88K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares263.33K

TypeSH

Market value$6.17M

0.63%

Sole

0.00

Shared

0.00

None

263.33K

SCHWAB CHARLES CORP

DFND

COM

Shares66.85K

TypeSH

Market value$6.17M

0.63%

Sole

220.00

Shared

0.00

None

66.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	115.98K	SH	$86.86M 8.83%	63.17K	52.80K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	41.56K	SH	$31.04M 3.15%	41.56K	0.00
APPLE INCDFND	COM	94.27K	SH	$27.28M 2.77%	8.34K	85.93K
BLACKROCK ETF TRUSTDFND	ISHARES US EQUIT	328.76K	SH	$22.36M 2.27%	328.76K	0.00
VANGUARD MALVERN FDSSOLE	CORE BD ETF	282.57K	SH	$21.82M 2.22%	282.57K	0.00
NVIDIA CORPORATIONDFND	COM	101.91K	SH	$20.39M 2.07%	3.84K	98.07K
ALPHABET INCDFND	CAP STK CL A	44.96K	SH	$16.07M 1.63%	1.31K	43.65K
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	45.59K	SH	$13.81M 1.40%	45.59K	0.00
ISHARES INCDFND	CORE MSCI EMKT	155.45K	SH	$12.88M 1.31%	108.22K	47.23K
AMAZON COM INCDFND	COM	54.01K	SH	$12.87M 1.31%	592.00	53.41K
MICROSOFT CORPDFND	COM	34.28K	SH	$12.79M 1.30%	1.44K	32.85K
ISHARES TRDFND	EAFE VALUE ETF	143.95K	SH	$11.02M 1.12%	143.95K	0.00
CORNING INCDFND	COM	42.60K	SH	$10.88M 1.11%	0.00	42.60K
ISHARES TRDFND	CORE MSCI EAFE	108.12K	SH	$10.44M 1.06%	108.12K	0.00
INVESCO QQQ TRDFND	UNIT SER 1	14.10K	SH	$10.39M 1.06%	14.10K	0.00
ISHARES TRDFND	SHRT NAT MUN ETF	95.36K	SH	$10.15M 1.03%	95.36K	0.00
BROADCOM INCDFND	COM	24.17K	SH	$9.13M 0.93%	2.48K	21.70K
ISHARES TRDFND	U.S. TECH ETF	36.06K	SH	$9.10M 0.92%	23.46K	12.60K
ELI LILLY & CODFND	COM	7.22K	SH	$8.66M 0.88%	589.00	6.63K
BLACKROCK ETF TRUSTDFND	ISHARES A I INNO	136.70K	SH	$7.21M 0.73%	136.70K	0.00
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	123.93K	SH	$6.49M 0.66%	123.93K	0.00
ISHARES TRDFND	IBOXX INV CP ETF	58.78K	SH	$6.41M 0.65%	0.00	58.78K
UNITEDHEALTH GROUP INCDFND	COM	15.10K	SH	$6.28M 0.64%	221.00	14.88K
SPDR SERIES TRUSTDFND	STATE STREET SPD	263.33K	SH	$6.17M 0.63%	0.00	263.33K
SCHWAB CHARLES CORPDFND	COM	66.85K	SH	$6.17M 0.63%	220.00	66.63K

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