0001651023-24-000001.txt : 20240216 0001651023-24-000001.hdr.sgml : 20240216 20240216113103 ACCESSION NUMBER: 0001651023-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanibel Captiva Trust Company, Inc. CENTRAL INDEX KEY: 0001651023 ORGANIZATION NAME: IRS NUMBER: 651046994 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23971 FILM NUMBER: 24646351 BUSINESS ADDRESS: STREET 1: 2460 PALM RIDGE ROAD CITY: SANIBEL STATE: FL ZIP: 33957 BUSINESS PHONE: 239-472-8300 MAIL ADDRESS: STREET 1: 2460 PALM RIDGE ROAD CITY: SANIBEL STATE: FL ZIP: 33957 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001651023 XXXXXXXX 12-31-2023 12-31-2023 Sanibel Captiva Trust Company, Inc.

2460 PALM RIDGE ROAD SANIBEL FL 33957

13F HOLDINGS REPORT 028-23971 N Jenna Fricke 2393124000 Jenna Fricke Fort Myers FL 02-16-2024 0 608 2713223441 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M CORPORATION Equities 88579Y101 84176 770 SH DFND 770 0 0 3M CORPORATION Equities 88579Y101 584753 5349 SH SOLE 5349 0 0 ABBOTT LABORATORIES Equities 002824100 603404 5482 SH DFND 5482 0 0 ABBOTT LABORATORIES Equities 002824100 16160367 146819 SH SOLE 145209 0 1610 ABBVIE INC Equities 00287Y109 1371330 8849 SH DFND 8849 0 0 ABBVIE INC Equities 00287Y109 40618102 262103 SH SOLE 261028 0 1075 ACCENTURE PLC Equities G1151C101 1284331 3660 SH DFND 3660 0 0 ACCENTURE PLC Equities G1151C101 85316397 243129 SH SOLE 243129 0 0 ADOBE SYS INC Equities 00724F101 617481 1035 SH DFND 1035 0 0 ADOBE SYS INC Equities 00724F101 20915006 35057 SH SOLE 35057 0 0 ADR TOYOTA MOTOR Equities 892331307 264984 1445 SH DFND 1445 0 0 ADVANCED MICRO DEV Equities 007903107 756656 5133 SH DFND 5133 0 0 ADVANCED MICRO DEV Equities 007903107 18278545 123998 SH SOLE 123998 0 0 AFLAC INCORPORATED Equities 001055102 80850 980 SH DFND 980 0 0 AFLAC INCORPORATED Equities 001055102 1230488 14915 SH SOLE 14915 0 0 AIR PRODS & CHEMS Equities 009158106 591682 2161 SH DFND 2161 0 0 AIR PRODS & CHEMS Equities 009158106 481888 1760 SH SOLE 1760 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 50299 425 SH DFND 425 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 3149057 26608 SH SOLE 26608 0 0 AKOUSTIS TECHNOLOGIES ORD SHS Equities 00973N102 12510 15000 SH SOLE 15000 0 0 ALIBABA GROUP HOLDING LIMITED Equities 01609W102 441807 5700 SH SOLE 5700 0 0 ALLSTATE CORP Equities 020002101 145579 1040 SH DFND 1040 0 0 ALLSTATE CORP Equities 020002101 620391 4432 SH SOLE 4432 0 0 ALPHABET INC Equities 02079K107 2652303 18820 SH DFND 18820 0 0 ALPHABET INC Equities 02079K107 91605768 650009 SH SOLE 649309 0 700 ALPHABET INC CL A Equities 02079K305 1549162 11090 SH DFND 11090 0 0 ALPHABET INC CL A Equities 02079K305 27905732 199769 SH SOLE 199769 0 0 ALTRIA GROUP Equities 02209S103 84311 2090 SH DFND 2090 0 0 ALTRIA GROUP Equities 02209S103 1605774 39806 SH SOLE 39806 0 0 AMAZON.COM, INC Equities 023135106 1936171 12743 SH DFND 12743 0 0 AMAZON.COM, INC Equities 023135106 44568104 293327 SH SOLE 293327 0 0 AMERICAN ELEC PWR Equities 025537101 45483 560 SH DFND 560 0 0 AMERICAN ELEC PWR Equities 025537101 226360 2787 SH SOLE 2787 0 0 AMERICAN EXPRESS CO Equities 025816109 302554 1615 SH DFND 1615 0 0 AMERICAN EXPRESS CO Equities 025816109 6627527 35377 SH SOLE 35377 0 0 AMERICAN TOWER CORP Equities 03027X100 339363 1572 SH DFND 1572 0 0 AMERICAN TOWER CORP Equities 03027X100 346919 1607 SH SOLE 1607 0 0 AMERIPRISE FINANCIAL, INC. Equities 03076C106 75966 200 SH DFND 200 0 0 AMERIPRISE FINANCIAL, INC. Equities 03076C106 1389798 3659 SH SOLE 3659 0 0 AMGEN INC Equities 031162100 800984 2781 SH DFND 2781 0 0 AMGEN INC Equities 031162100 23289873 80862 SH SOLE 80862 0 0 AMPHENOL CORP NEW Equities 032095101 63443 640 SH DFND 640 0 0 AMPHENOL CORP NEW Equities 032095101 329112 3320 SH SOLE 3320 0 0 ANALOG DEVICES INC Equities 032654105 61554 310 SH DFND 310 0 0 ANALOG DEVICES INC Equities 032654105 364159 1834 SH SOLE 1834 0 0 APPLE COMPUTER INC Equities 037833100 6254915 32488 SH DFND 32488 0 0 APPLE COMPUTER INC Equities 037833100 133624291 694044 SH SOLE 694044 0 0 APPLIED MATERIALS Equities 038222105 165311 1020 SH DFND 1020 0 0 APPLIED MATERIALS Equities 038222105 1281325 7906 SH SOLE 7906 0 0 APTIV PLC Equities G6095L109 94206 1050 SH DFND 1050 0 0 APTIV PLC Equities G6095L109 781730 8713 SH SOLE 8713 0 0 ARES CAP CORP Equities 04010L103 240360 12000 SH SOLE 12000 0 0 ASML HOLDING NV Equities N07059210 358023 473 SH DFND 473 0 0 ASML HOLDING NV Equities N07059210 177119 234 SH SOLE 234 0 0 ASTRAZENECA ADR Equities 046353108 182384 2708 SH DFND 2708 0 0 ASTRAZENECA ADR Equities 046353108 1029579 15287 SH SOLE 15287 0 0 AT&T INC COM Equities 00206R102 60358 3597 SH DFND 3597 0 0 AT&T INC COM Equities 00206R102 1365691 81388 SH SOLE 81388 0 0 AUTODESK INC Equities 052769106 257358 1057 SH DFND 1057 0 0 AUTODESK INC Equities 052769106 11183036 45930 SH SOLE 45930 0 0 AUTOMATIC DATA PRO Equities 053015103 659072 2829 SH DFND 2829 0 0 AUTOMATIC DATA PRO Equities 053015103 2668438 11454 SH SOLE 11454 0 0 AUTOZONE INC Equities 053332102 496437 192 SH DFND 192 0 0 AUTOZONE INC Equities 053332102 8527342 3298 SH SOLE 3298 0 0 BANCO BILBAO VIZCAYA Equities 05946K101 73172 8032 SH DFND 8032 0 0 BANCO BILBAO VIZCAYA Equities 05946K101 35884 3939 SH SOLE 3939 0 0 BANCO SANTANDER ADR Equities 05964H105 55907 13504 SH DFND 13504 0 0 BANCO SANTANDER ADR Equities 05964H105 137688 33258 SH SOLE 33258 0 0 BANK NEW YORK MELLON CORPCOM Equities 064058100 46845 900 SH DFND 900 0 0 BANK NEW YORK MELLON CORPCOM Equities 064058100 753892 14484 SH SOLE 14484 0 0 BANK OF AMERICA CORP Equities 060505104 505622 15017 SH DFND 15017 0 0 BANK OF AMERICA CORP Equities 060505104 8729958 259280 SH SOLE 259280 0 0 BAXTER INTRNL Equities 071813109 25129 650 SH DFND 650 0 0 BAXTER INTRNL Equities 071813109 672413 17393 SH SOLE 17393 0 0 BECTON, DICKINSON Equities 075887109 51204 210 SH DFND 210 0 0 BECTON, DICKINSON Equities 075887109 2006965 8231 SH SOLE 8231 0 0 BERKSHIRE HATHAWAY Equities 084670108 2170500 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DELCL B Equities 084670702 1028251 2883 SH DFND 2883 0 0 BERKSHIRE HATHAWAY INC DELCL B Equities 084670702 42609457 119468 SH SOLE 118388 0 1080 BHP BILLITON LIMITED Equities 088606108 203974 2986 SH DFND 2986 0 0 BHP BILLITON LIMITED Equities 088606108 70018 1025 SH SOLE 1025 0 0 BLACKROCK INC Equities 09247X101 1367071 1684 SH DFND 1684 0 0 BLACKROCK INC Equities 09247X101 30269587 37287 SH SOLE 37287 0 0 BLACKSTONE GROUP ORD SHS CLASS Equities 09260D107 605636 4626 SH SOLE 4626 0 0 BLACKSTONE SECURED LENDING ORD Equities 09261X102 414600 15000 SH SOLE 15000 0 0 BOEING COMPANY Equities 097023105 226774 870 SH DFND 870 0 0 BOEING COMPANY Equities 097023105 6914267 26526 SH SOLE 26526 0 0 BOOKING HOLDINGS INC. Equities 09857L108 503705 142 SH DFND 142 0 0 BOOKING HOLDINGS INC. Equities 09857L108 10577810 2982 SH SOLE 2982 0 0 BP AMOCO PLC ADR Equities 055622104 100040 2826 SH DFND 2826 0 0 BP AMOCO PLC ADR Equities 055622104 506680 14313 SH SOLE 14313 0 0 BRISTOL MYERS SQUIBB Equities 110122108 181381 3535 SH DFND 3535 0 0 BRISTOL MYERS SQUIBB Equities 110122108 886021 17268 SH SOLE 17268 0 0 BROADCOM INC Equities 11135F101 1857440 1664 SH DFND 1664 0 0 BROADCOM INC Equities 11135F101 8956790 8024 SH SOLE 8024 0 0 BROADSTONE NET LEASE INC Equities 11135E203 297906 17300 SH SOLE 17300 0 0 BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105 107013 2664 SH DFND 2664 0 0 BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105 4425328 110165 SH SOLE 110165 0 0 BROOKFIELD INFRAST PARTNERS LP Equities G16252101 70853 2250 SH DFND 2250 0 0 BROOKFIELD INFRAST PARTNERS LP Equities G16252101 3670537 116562 SH SOLE 116562 0 0 BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107 8785 249 SH DFND 249 0 0 BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107 841393 23849 SH SOLE 23849 0 0 BROOKFIELD ORD SHS CLASS A Equities 11271J107 514659 12828 SH DFND 12828 0 0 BROOKFIELD ORD SHS CLASS A Equities 11271J107 35676068 889234 SH SOLE 889234 0 0 CABOT CORP Equities 127055101 417500 5000 SH SOLE 5000 0 0 CACI INTL INC CLASS A Equities 127190304 323860 1000 SH SOLE 1000 0 0 CANADIAN NATL RR Equities 136375102 135932 1082 SH DFND 1082 0 0 CANADIAN NATL RR Equities 136375102 338573 2695 SH SOLE 2695 0 0 CAPITAL ONE FINL Equities 14040H105 138332 1055 SH DFND 1055 0 0 CAPITAL ONE FINL Equities 14040H105 1667322 12716 SH SOLE 12716 0 0 CARRIER GLOBAL CORPORATION COM Equities 14448C104 78017 1358 SH DFND 1358 0 0 CARRIER GLOBAL CORPORATION COM Equities 14448C104 1404595 24449 SH SOLE 24449 0 0 CATERPILLAR INC Equities 149123101 372544 1260 SH DFND 1260 0 0 CATERPILLAR INC Equities 149123101 13389120 45284 SH SOLE 45284 0 0 CBOE HOLDINGS INC Equities 12503M108 3662444 20511 SH SOLE 20511 0 0 CBRE GROUP, INC. Equities 12504L109 276477 2970 SH DFND 2970 0 0 CBRE GROUP, INC. Equities 12504L109 23196352 249182 SH SOLE 246382 0 2800 CDW CORPORATION Equities 12514G108 34098 150 SH DFND 150 0 0 CDW CORPORATION Equities 12514G108 1514179 6661 SH SOLE 6661 0 0 CENTERPOINT ENERGY Equities 15189T107 10285 360 SH DFND 360 0 0 CENTERPOINT ENERGY Equities 15189T107 215189 7532 SH SOLE 7532 0 0 CHARLES RIVER LABS Equities 159864107 88650 375 SH DFND 375 0 0 CHARLES RIVER LABS Equities 159864107 4288532 18141 SH SOLE 18141 0 0 CHECK POINT SOFTWARE TECH Equities M22465104 14711080 96283 SH SOLE 96283 0 0 CHEVRON CORP Equities 166764100 962529 6453 SH DFND 6453 0 0 CHEVRON CORP Equities 166764100 19345455 129696 SH SOLE 129696 0 0 CHIPOTLE MEXICAN GRILL INC Equities 169656105 1061149 464 SH SOLE 464 0 0 CHURCH & DWIGHT CO INC Equities 171340102 378240 4000 SH SOLE 4000 0 0 CIGNA CORPORATION Equities 125523100 269206 899 SH DFND 899 0 0 CIGNA CORPORATION Equities 125523100 5455380 18218 SH SOLE 18218 0 0 CINTAS CORP Equities 172908105 72319 120 SH DFND 120 0 0 CINTAS CORP Equities 172908105 195865 325 SH SOLE 325 0 0 CISCO SYSTEMS INC Equities 17275R102 616950 12212 SH DFND 12212 0 0 CISCO SYSTEMS INC Equities 17275R102 6881380 136211 SH SOLE 136211 0 0 CITIGROUP INC COM NEW Equities 172967424 146810 2854 SH DFND 2854 0 0 CITIGROUP INC COM NEW Equities 172967424 431016 8379 SH SOLE 8379 0 0 CME GROUP INC Equities 12572Q105 84240 400 SH DFND 400 0 0 CME GROUP INC Equities 12572Q105 3477006 16510 SH SOLE 16510 0 0 COCA COLA CO Equities 191216100 308793 5240 SH DFND 5240 0 0 COCA COLA CO Equities 191216100 3602980 61140 SH SOLE 61140 0 0 COLGATE-PALMOLIVE CO Equities 194162103 255072 3200 SH DFND 3200 0 0 COLGATE-PALMOLIVE CO Equities 194162103 4238579 53175 SH SOLE 53175 0 0 COMCAST CORP NEW A Equities 20030N101 762552 17390 SH DFND 17390 0 0 COMCAST CORP NEW A Equities 20030N101 16274708 371145 SH SOLE 371145 0 0 COMERICA INC Equities 200340107 30696 550 SH DFND 550 0 0 COMERICA INC Equities 200340107 191149 3425 SH SOLE 3425 0 0 CONOCOPHILLIPS COM Equities 20825C104 515235 4439 SH DFND 4439 0 0 CONOCOPHILLIPS COM Equities 20825C104 4388258 37807 SH SOLE 37807 0 0 CORNING INC Equities 219350105 146160 4800 SH DFND 4800 0 0 CORNING INC Equities 219350105 9326896 306302 SH SOLE 306302 0 0 CORTEVA INC Equities 22052L104 47010 981 SH DFND 981 0 0 CORTEVA INC Equities 22052L104 563731 11764 SH SOLE 11764 0 0 COSTCO WHSL CORP NEW Equities 22160K105 474598 719 SH DFND 719 0 0 COSTCO WHSL CORP NEW Equities 22160K105 31301654 47421 SH SOLE 47421 0 0 CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 323799 2811 SH DFND 2811 0 0 CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 61627 535 SH SOLE 535 0 0 CROWN HOLDINGS INC Equities 228368106 414405 4500 SH SOLE 4500 0 0 CSX CORP Equities 126408103 156015 4500 SH DFND 4500 0 0 CSX CORP Equities 126408103 1361734 39277 SH SOLE 39277 0 0 CUMMINS INC Equities 231021106 91516 382 SH DFND 382 0 0 CUMMINS INC Equities 231021106 17086132 71320 SH SOLE 71320 0 0 CVS HEALTH CORPORATION Equities 126650100 527690 6683 SH DFND 6683 0 0 CVS HEALTH CORPORATION Equities 126650100 7455561 94422 SH SOLE 94422 0 0 D B A CHUBB LIMITED Equities H1467J104 509404 2254 SH DFND 2254 0 0 D B A CHUBB LIMITED Equities H1467J104 16320590 72215 SH SOLE 72215 0 0 DANAHER CORP Equities 235851102 350017 1513 SH DFND 1513 0 0 DANAHER CORP Equities 235851102 3844177 16618 SH SOLE 16618 0 0 DEERE & CO Equities 244199105 155949 390 SH DFND 390 0 0 DEERE & CO Equities 244199105 3402094 8508 SH SOLE 8508 0 0 DEXCOM INC Equities 252131107 147047 1185 SH DFND 1185 0 0 DEXCOM INC Equities 252131107 1643944 13248 SH SOLE 13248 0 0 DEXCOM INC CV 0.250 11/15/25 Fixed Income 252131AK3 20880 20000 PRN SOLE 20000 0 0 DIAGEO PLC SPON ADR Equities 25243Q205 199554 1370 SH DFND 1370 0 0 DIAGEO PLC SPON ADR Equities 25243Q205 7785527 53450 SH SOLE 53450 0 0 DIGITAL REALTY TRUST Equities 253868103 8075 60 SH DFND 60 0 0 DIGITAL REALTY TRUST Equities 253868103 1655738 12303 SH SOLE 12303 0 0 DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500 236691 3970 SH SOLE 3970 0 0 DISCOVER FINANCIAL SERVICES Equities 254709108 70812 630 SH DFND 630 0 0 DISCOVER FINANCIAL SERVICES Equities 254709108 2472126 21994 SH SOLE 21994 0 0 DISNEY WALT CO Equities 254687106 817395 9053 SH DFND 9053 0 0 DISNEY WALT CO Equities 254687106 23283353 257873 SH SOLE 257873 0 0 DOLLAR TREE INC Equities 256746108 15199 107 SH DFND 107 0 0 DOLLAR TREE INC Equities 256746108 1758011 12376 SH SOLE 12376 0 0 DOW INC Equities 260557103 140390 2560 SH DFND 2560 0 0 DOW INC Equities 260557103 9484304 172945 SH SOLE 172945 0 0 DUKE ENERGY CORP NEW Equities 26441C204 264337 2724 SH DFND 2724 0 0 DUKE ENERGY CORP NEW Equities 26441C204 8642576 89062 SH SOLE 89062 0 0 DUPONT DE NEMOURS INC Equities 26614N102 54236 705 SH DFND 705 0 0 DUPONT DE NEMOURS INC Equities 26614N102 2892876 37604 SH SOLE 37604 0 0 EATON CORP NEW Equities G29183103 426492 1771 SH DFND 1771 0 0 EATON CORP NEW Equities G29183103 723182 3003 SH SOLE 3003 0 0 ECOLAB INC Equities 278865100 31736 160 SH DFND 160 0 0 ECOLAB INC Equities 278865100 297128 1498 SH SOLE 1498 0 0 EDISON INTL Equities 281020107 27881 390 SH DFND 390 0 0 EDISON INTL Equities 281020107 296183 4143 SH SOLE 4143 0 0 EDWARDS LIFESCIENCES Equities 28176E108 58331 765 SH DFND 765 0 0 EDWARDS LIFESCIENCES Equities 28176E108 533369 6995 SH SOLE 6995 0 0 ELEVANCE HEALTH ORD SHS Equities 036752103 249927 530 SH DFND 530 0 0 ELEVANCE HEALTH ORD SHS Equities 036752103 340938 723 SH SOLE 723 0 0 EMERSON ELECTRIC CO Equities 291011104 232424 2388 SH DFND 2388 0 0 EMERSON ELECTRIC CO Equities 291011104 13423364 137916 SH SOLE 137916 0 0 ENBRIDGE INC Equities 29250N105 523731 14540 SH DFND 14540 0 0 ENBRIDGE INC Equities 29250N105 25833796 717207 SH SOLE 717207 0 0 ENERGY SELECT SECTOR SPDR Mutual Funds 81369Y506 1517085 18095 SH SOLE 18095 0 0 ENERGY TRANSFER EQ LP Equities 29273V100 278070 20150 SH SOLE 20150 0 0 ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107 438042 16624 SH SOLE 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Equities 294429105 38330 155 SH DFND 155 0 0 EQUIFAX, INC. Equities 294429105 1760952 7121 SH SOLE 7121 0 0 ESSENTIAL UTILITIES INC Equities 29670G102 37350 1000 SH DFND 1000 0 0 ESSENTIAL UTILITIES INC Equities 29670G102 192614 5157 SH SOLE 5157 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 22607 141 SH DFND 141 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 195603 1220 SH SOLE 1220 0 0 EXXON MOBIL CORP Equities 30231G102 629774 6299 SH DFND 6299 0 0 EXXON MOBIL CORP Equities 30231G102 16679863 166832 SH SOLE 166832 0 0 FACTSET RESH SYS Equities 303075105 188435 395 SH DFND 395 0 0 FACTSET RESH SYS Equities 303075105 2976315 6239 SH SOLE 6239 0 0 FASTENAL CO Equities 311900104 148323 2290 SH DFND 2290 0 0 FASTENAL CO Equities 311900104 12690904 195938 SH SOLE 195938 0 0 FEDEX CORPORATION Equities 31428X106 175055 692 SH DFND 692 0 0 FEDEX CORPORATION Equities 31428X106 6266573 24772 SH SOLE 24772 0 0 FIDELITY NATL INFORMATION SVCS Equities 31620M106 84098 1400 SH DFND 1400 0 0 FIDELITY NATL INFORMATION SVCS Equities 31620M106 600400 9995 SH SOLE 9995 0 0 FINANCIAL SEL SPDR Mutual Funds 81369Y605 268276 7135 SH SOLE 7135 0 0 FIRSTENERGY CORP Equities 337932107 299329 8165 SH SOLE 8165 0 0 FISERV INC Equities 337738108 79704 600 SH DFND 600 0 0 FISERV INC Equities 337738108 1064181 8011 SH SOLE 8011 0 0 FORD MOTOR CO Equities 345370860 61560 5050 SH DFND 5050 0 0 FORD MOTOR CO Equities 345370860 583791 47891 SH SOLE 47891 0 0 FORTINET INC Equities 34959E109 166225 2840 SH DFND 2840 0 0 FORTINET INC Equities 34959E109 10227766 174744 SH SOLE 174744 0 0 FORTUNE BRANDS HOME & SECURITY, Equities 34964C106 454404 5968 SH SOLE 5968 0 0 FREEPORT MCMORAN COPPER & GOLD Equities 35671D857 80457 1890 SH DFND 1890 0 0 FREEPORT MCMORAN COPPER & GOLD Equities 35671D857 234220 5502 SH SOLE 5502 0 0 FRONTLINE PLC COM Equities M46528101 200500 10000 SH SOLE 10000 0 0 GATX CORP Equities 361448103 384704 3200 SH SOLE 3200 0 0 GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107 22114 286 SH DFND 286 0 0 GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107 201032 2600 SH SOLE 2600 0 0 GENERAL DYNAMICS Equities 369550108 576467 2220 SH DFND 2220 0 0 GENERAL DYNAMICS Equities 369550108 27530473 106022 SH SOLE 106022 0 0 GENERAL ELEC CO Equities 369604301 109634 859 SH DFND 859 0 0 GENERAL ELEC CO Equities 369604301 1299273 10180 SH SOLE 10180 0 0 GENERAL MILLS Equities 370334104 32570 500 SH DFND 500 0 0 GENERAL MILLS Equities 370334104 1249906 19188 SH SOLE 19188 0 0 GENUINE PARTS CO Equities 372460105 55400 400 SH DFND 400 0 0 GENUINE PARTS CO Equities 372460105 1063403 7678 SH SOLE 7678 0 0 GILEAD SCIENCES INC Equities 375558103 155539 1920 SH DFND 1920 0 0 GILEAD SCIENCES INC Equities 375558103 1438090 17752 SH SOLE 17752 0 0 GLOBAL X ROBO & AI THEMATIC ETF Mutual Funds 37954Y715 296400 10400 SH SOLE 10400 0 0 GOLDMAN SACHS GROUP Equities 38141G104 104158 270 SH DFND 270 0 0 GOLDMAN SACHS GROUP Equities 38141G104 4003907 10379 SH SOLE 10379 0 0 GRAINGER W W INC Equities 384802104 66295 80 SH DFND 80 0 0 GRAINGER W W INC Equities 384802104 596657 720 SH SOLE 720 0 0 GSK PLC SPONSORED ADR Equities 37733W204 67968 1834 SH DFND 1834 0 0 GSK PLC SPONSORED ADR Equities 37733W204 548747 14807 SH SOLE 14807 0 0 HARTFORD FINL SVCS Equities 416515104 36171 450 SH DFND 450 0 0 HARTFORD FINL SVCS Equities 416515104 226270 2815 SH SOLE 2815 0 0 HEXCEL CORP NEW Equities 428291108 516250 7000 SH SOLE 7000 0 0 HOME DEPOT, INC. Equities 437076102 1686659 4867 SH DFND 4867 0 0 HOME DEPOT, INC. Equities 437076102 87021824 251110 SH SOLE 251110 0 0 HONEYWELL INTL INC Equities 438516106 419420 2000 SH DFND 2000 0 0 HONEYWELL INTL INC Equities 438516106 26810165 127844 SH SOLE 127844 0 0 HORMEL FOODS CORP Equities 440452100 10275 320 SH DFND 320 0 0 HORMEL FOODS CORP Equities 440452100 343577 10700 SH SOLE 10700 0 0 HP INC Equities 40434L105 46640 1550 SH DFND 1550 0 0 HP INC Equities 40434L105 525191 17454 SH SOLE 17454 0 0 HUMANA INC Equities 444859102 96140 210 SH DFND 210 0 0 HUMANA INC Equities 444859102 1373430 3000 SH SOLE 3000 0 0 IAC INTERACTIVECORP NEW Equities 44891N208 361422 6900 SH SOLE 6900 0 0 IBM CORP. Equities 459200101 429809 2628 SH DFND 2628 0 0 IBM CORP. Equities 459200101 23581130 144183 SH SOLE 144183 0 0 IDEXX LABS INC Equities 45168D104 34968 63 SH DFND 63 0 0 IDEXX LABS INC Equities 45168D104 543949 980 SH SOLE 980 0 0 ILLINOIS TOOL WORKS Equities 452308109 591461 2258 SH DFND 2258 0 0 ILLINOIS TOOL WORKS Equities 452308109 14300090 54593 SH SOLE 53553 0 1040 INTEL CORP Equities 458140100 395468 7870 SH DFND 7870 0 0 INTEL CORP Equities 458140100 4082561 81245 SH SOLE 81245 0 0 INTERCONTINENTAL EXCHANGE INC Equities 45866F104 111349 867 SH DFND 867 0 0 INTERCONTINENTAL EXCHANGE INC Equities 45866F104 3516028 27377 SH SOLE 27377 0 0 INTUIT Equities 461202103 634405 1015 SH DFND 1015 0 0 INTUIT Equities 461202103 21872925 34995 SH SOLE 34995 0 0 INTUITIVE SURGICAL, INC. Equities 46120E602 121450 360 SH DFND 360 0 0 INTUITIVE SURGICAL, INC. Equities 46120E602 87714 260 SH SOLE 260 0 0 INVESCO KBW BANK ETF Mutual Funds 46138E628 404342 8220 SH SOLE 8220 0 0 INVESCO PREFERRED ETF Mutual Funds 46138E511 4588 400 SH DFND 400 0 0 INVESCO PREFERRED ETF Mutual Funds 46138E511 4323731 376960 SH SOLE 376960 0 0 INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103 1708927 4173 SH SOLE 4173 0 0 INVESCO WATER RESOURCES ETF TRU Mutual Funds 46137V142 219096 3600 SH SOLE 3600 0 0 IQVIA HOLDINGS INC Equities 46266C105 85842 371 SH DFND 371 0 0 IQVIA HOLDINGS INC Equities 46266C105 2044242 8835 SH SOLE 8835 0 0 ISHARES S&P MIDCAP 400 Mutual Funds 464287507 328423 1185 SH SOLE 1185 0 0 ISHARES CORE MSCI EAFE Mutual Funds 46432F842 123113 1750 SH DFND 1750 0 0 ISHARES CORE MSCI EAFE Mutual Funds 46432F842 428924 6097 SH SOLE 6097 0 0 ISHARES CORE S&P TOTAL US STOCK Mutual Funds 464287150 408924 3886 SH SOLE 3886 0 0 ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226 8502450 85667 SH SOLE 85667 0 0 ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168 117220 1000 SH DFND 1000 0 0 ISHARES DJ SELECT DIVIDEND Mutual Funds 464287168 345799 2950 SH SOLE 2950 0 0 ISHARES GOLD TRUST ETF Mutual Funds 464285204 656797 16829 SH SOLE 16829 0 0 ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513 61912 800 SH DFND 800 0 0 ISHARES HIGH YIELD CORP BND FD Mutual Funds 464288513 968613 12516 SH SOLE 12516 0 0 ISHARES MSCI EAFE Mutual Funds 464287465 1667646 22132 SH SOLE 22132 0 0 ISHARES RUSSELL 1000 Mutual Funds 464287622 2360340 9000 SH DFND 9000 0 0 ISHARES RUSSELL 1000 Mutual Funds 464287622 1660106 6330 SH SOLE 6330 0 0 ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614 375324 1238 SH SOLE 1238 0 0 ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598 911354 5515 SH SOLE 5515 0 0 ISHARES RUSSELL 2000 Mutual Funds 464287655 70249 350 SH DFND 350 0 0 ISHARES RUSSELL 2000 Mutual Funds 464287655 933703 4652 SH SOLE 4652 0 0 ISHARES RUSSELL MID CAP Mutual Funds 464287499 136028 1750 SH DFND 1750 0 0 ISHARES RUSSELL MID CAP Mutual Funds 464287499 452389 5820 SH SOLE 5820 0 0 ISHARES RUSSELL MIDCAP GROWTH F Mutual Funds 464287481 371878 3560 SH SOLE 3560 0 0 ISHARES RUSSELL MIDCAP VALUE FD Mutual Funds 464287473 298633 2568 SH SOLE 2568 0 0 ISHARES S P GLOBAL ETF Mutual Funds 464288372 282300 6000 SH SOLE 6000 0 0 ISHARES S&P 100 Mutual Funds 464287101 325032 1455 SH SOLE 1455 0 0 ISHARES S&P 500 Mutual Funds 464287200 1782038 3731 SH SOLE 3731 0 0 ISHARES S&P 500 BARRA GROWTH Mutual Funds 464287309 555440 7396 SH SOLE 7396 0 0 ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408 3220964 18523 SH SOLE 18523 0 0 ISHARES S&P SMALL CAP 600 Mutual Funds 464287804 397278 3670 SH SOLE 3670 0 0 ISHARES TR SP US PFD Mutual Funds 464288687 209753 6725 SH DFND 6725 0 0 ISHARES TR SP US PFD Mutual Funds 464288687 15235286 488467 SH SOLE 488467 0 0 J.P. 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Equities 579780206 17789 260 SH DFND 260 0 0 MCCORMICK & CO. Equities 579780206 3902540 57038 SH SOLE 57038 0 0 MCDONALDS CORP Equities 580135101 1189598 4012 SH DFND 4012 0 0 MCDONALDS CORP Equities 580135101 7951509 26817 SH SOLE 26817 0 0 MCKESSON CORP Equities 58155Q103 300937 650 SH DFND 650 0 0 MCKESSON CORP Equities 58155Q103 16650150 35963 SH SOLE 35963 0 0 MEDTRONIC PLC Equities G5960L103 108000 1311 SH DFND 1311 0 0 MEDTRONIC PLC Equities G5960L103 9489846 115196 SH SOLE 115196 0 0 MERCK & CO INC NEWCOM Equities 58933Y105 2207764 20251 SH DFND 20251 0 0 MERCK & CO INC NEWCOM Equities 58933Y105 62017444 568863 SH SOLE 568863 0 0 META PLATFORMS INC. CL A Equities 30303M102 951798 2689 SH DFND 2689 0 0 META PLATFORMS INC. 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Equities 654106103 728288 6708 SH DFND 6708 0 0 NIKE, INC. 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Equities 842587107 344429 4912 SH DFND 4912 0 0 SOUTHERN CO. 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Equities 87612E106 370719 2603 SH DFND 2603 0 0 TARGET CORP. Equities 87612E106 6637911 46608 SH SOLE 46608 0 0 TELEFONICA ADR Equities 879382208 54113 13875 SH SOLE 13875 0 0 TESLA MOTORS INC Equities 88160R101 1757499 7073 SH SOLE 7073 0 0 TEXAS INSTRUMENTS Equities 882508104 691897 4059 SH DFND 4059 0 0 TEXAS INSTRUMENTS Equities 882508104 1393340 8174 SH SOLE 8174 0 0 THE TRAVELERS COMPANIES Equities 89417E109 99055 520 SH DFND 520 0 0 THE TRAVELERS COMPANIES Equities 89417E109 233350 1225 SH SOLE 1225 0 0 THERMO FISHER SCIENTIFIC, INC Equities 883556102 180469 340 SH DFND 340 0 0 THERMO FISHER SCIENTIFIC, INC Equities 883556102 650749 1226 SH SOLE 1226 0 0 TJX COS INC Equities 872540109 399349 4257 SH DFND 4257 0 0 TJX COS INC Equities 872540109 14995435 159849 SH SOLE 159849 0 0 TORONTO DOMINION Equities 891160509 147075 2276 SH DFND 2276 0 0 TORONTO DOMINION Equities 891160509 115541 1788 SH SOLE 1788 0 0 TOTAL FINA ELF S.A. Equities 89151E109 120610 1790 SH DFND 1790 0 0 TOTAL FINA ELF S.A. Equities 89151E109 187990 2790 SH SOLE 2790 0 0 TRACTOR SUPPLY COMPANY Equities 892356106 3720664 17303 SH SOLE 17303 0 0 TYSON FOODS INC CL A Equities 902494103 13975 260 SH DFND 260 0 0 TYSON FOODS INC CL A Equities 902494103 215000 4000 SH SOLE 4000 0 0 ULTA BEAUTY INC Equities 90384S303 257245 525 SH DFND 525 0 0 ULTA BEAUTY INC Equities 90384S303 3782723 7720 SH SOLE 7720 0 0 UMB FINANCIAL CORPORATION Equities 902788108 382158 4574 SH SOLE 4574 0 0 UNILEVER PLC AMER SH Equities 904767704 130896 2700 SH DFND 2700 0 0 UNILEVER PLC AMER SH Equities 904767704 2366697 48818 SH SOLE 48818 0 0 UNION PACIFIC CORP Equities 907818108 255445 1040 SH DFND 1040 0 0 UNION PACIFIC CORP Equities 907818108 1143361 4655 SH SOLE 4655 0 0 UNITED PARCEL SVC Equities 911312106 204399 1300 SH DFND 1300 0 0 UNITED PARCEL SVC Equities 911312106 1808459 11502 SH SOLE 11502 0 0 UNITED RENTALS Equities 911363109 1818315 3171 SH SOLE 3171 0 0 UNITEDHEALTH GRP INC Equities 91324P102 1331969 2530 SH DFND 2530 0 0 UNITEDHEALTH GRP INC Equities 91324P102 34320579 65190 SH SOLE 65190 0 0 US BANCORP COM Equities 902973304 78337 1810 SH DFND 1810 0 0 US BANCORP COM Equities 902973304 540957 12499 SH SOLE 12499 0 0 VALERO ENERGY Equities 91913Y100 84500 650 SH DFND 650 0 0 VALERO ENERGY Equities 91913Y100 572260 4402 SH SOLE 4402 0 0 VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844 414924 2435 SH DFND 2435 0 0 VANGUARD DIVIDEND APPRECIATION Mutual Funds 921908844 28646455 168113 SH SOLE 168113 0 0 VANGUARD ESG US STOCK ETF Mutual Funds 921910733 389745 4582 SH SOLE 4582 0 0 VANGUARD FTSE ALL WORLD ETF Mutual Funds 922042775 391857 6980 SH DFND 6980 0 0 VANGUARD GROWTH Mutual Funds 922908736 206735 665 SH DFND 665 0 0 VANGUARD GROWTH Mutual Funds 922908736 45705267 147019 SH SOLE 147019 0 0 VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406 2791866 25010 SH DFND 25010 0 0 VANGUARD HIGH DIVDEND YIELD Mutual Funds 921946406 94603299 847472 SH SOLE 847472 0 0 VANGUARD INTERMEDIATE TERM CORP Mutual Funds 92206C870 375514 4620 SH SOLE 4620 0 0 VANGUARD MID-CAP ETF Mutual Funds 922908629 634177 2726 SH SOLE 2726 0 0 VANGUARD MSCI EAFE ETF Mutual Funds 921943858 31135 650 SH DFND 650 0 0 VANGUARD MSCI EAFE ETF Mutual Funds 921943858 2558579 53415 SH SOLE 53415 0 0 VANGUARD S P 500 INDEX FUND ETF Mutual Funds 922908363 6004690 13747 SH SOLE 13747 0 0 VANGUARD S&P 500 GROWTH Mutual Funds 921932505 203093 750 SH SOLE 750 0 0 VANGUARD SF REIT ETF Mutual Funds 922908553 2903421 32859 SH SOLE 32859 0 0 VANGUARD SHORT TERM CORPORATE B Mutual Funds 92206C409 2894412 37410 SH SOLE 37410 0 0 VANGUARD SMALL-CAP ETF Mutual Funds 922908751 28800 135 SH DFND 135 0 0 VANGUARD SMALL-CAP ETF Mutual Funds 922908751 7996248 37483 SH SOLE 37483 0 0 VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746 9700 190 SH DFND 190 0 0 VANGUARD TAX-EXEMPT BOND INDEX Mutual Funds 922907746 832677 16311 SH SOLE 16311 0 0 VANGUARD TOTAL STOCK MKT ETF Mutual Funds 922908769 2555808 10774 SH SOLE 10774 0 0 VANGUARD VALUE ETF Mutual Funds 922908744 992232 6637 SH SOLE 6637 0 0 VENTAS INC Equities 92276F100 22677 455 SH DFND 455 0 0 VENTAS INC Equities 92276F100 837262 16799 SH SOLE 16799 0 0 VERALTO ORD SHS Equities 92338C103 37264 453 SH DFND 453 0 0 VERALTO ORD SHS Equities 92338C103 396740 4823 SH SOLE 4823 0 0 VERIZON COMM INC Equities 92343V104 347481 9217 SH DFND 9217 0 0 VERIZON COMM INC Equities 92343V104 11879195 315098 SH SOLE 315098 0 0 VISA INC Equities 92826C839 1496752 5749 SH DFND 5749 0 0 VISA INC Equities 92826C839 77838922 298979 SH SOLE 298979 0 0 WAL-MART STORES INC Equities 931142103 196590 1247 SH DFND 1247 0 0 WAL-MART STORES INC Equities 931142103 7222577 45814 SH SOLE 45814 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 22977 880 SH DFND 880 0 0 WALGREEN BOOTS ALLIANCE INC Equities 931427108 699905 26806 SH SOLE 26806 0 0 WASTE MANAGEMENT INC Equities 94106L109 194324 1085 SH DFND 1085 0 0 WASTE MANAGEMENT INC Equities 94106L109 460287 2570 SH SOLE 2570 0 0 WEC ENERGY GROUP INC Equities 92939U106 228017 2709 SH DFND 2709 0 0 WEC ENERGY GROUP INC Equities 92939U106 104539 1242 SH SOLE 1242 0 0 WELLS FARGO & CO NEW Equities 949746101 68908 1400 SH DFND 1400 0 0 WELLS FARGO & CO NEW Equities 949746101 494267 10042 SH SOLE 10042 0 0 WELLTOWER INC Equities 95040Q104 47429 526 SH DFND 526 0 0 WELLTOWER INC Equities 95040Q104 902061 10004 SH SOLE 10004 0 0 WESTERN DIGITAL CV 1.500 02/01/ Fixed Income 958102AP0 23904 24000 PRN SOLE 24000 0 0 WILLIAMS CO. Equities 969457100 169866 4877 SH DFND 4877 0 0 WILLIAMS CO. Equities 969457100 901853 25893 SH SOLE 25893 0 0 WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103 38592 160 SH DFND 160 0 0 WILLIS TOWERS WATSON PUBLIC LTD Equities G96629103 277862 1152 SH SOLE 1152 0 0 WISDOMTREE US TTL DIV FD ETF Mutual Funds 97717W109 447853 6850 SH SOLE 6850 0 0 WORKDAY INC Equities 98138H101 317469 1150 SH SOLE 1150 0 0 YUM BRANDS INC Equities 988498101 64023 490 SH DFND 490 0 0 YUM BRANDS INC Equities 988498101 355395 2720 SH SOLE 2720 0 0