Director of Compliance

0001651023-24-000002.txt : 20240521 0001651023-24-000002.hdr.sgml : 20240521 20240521104101 ACCESSION NUMBER: 0001651023-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 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: 24967482 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 03-31-2024 03-31-2024 Sanibel Captiva Trust Company, Inc.

2460 PALM RIDGE ROAD SANIBEL FL 33957

13F HOLDINGS REPORT 028-23971 N Jenna Fricke Director of Compliance 239.312.4000 Jenna Fricke Fort Myers FL 05-21-2024 0 630 2936752616 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M CORPORATION Equities 88579Y101 81674 770 SH DFND 770 0 0 3M CORPORATION Equities 88579Y101 542018 5110 SH SOLE 5110 0 0 ABBOTT LABORATORIES Equities 002824100 623084 5482 SH DFND 5482 0 0 ABBOTT LABORATORIES Equities 002824100 16205643 142580 SH SOLE 141555 0 1025 ABBVIE INC Equities 00287Y109 1611403 8849 SH DFND 8849 0 0 ABBVIE INC Equities 00287Y109 46875636 257417 SH SOLE 256342 0 1075 ACCENTURE PLC Equities G1151C101 1268593 3660 SH DFND 3660 0 0 ACCENTURE PLC Equities G1151C101 83299048 240325 SH SOLE 240325 0 0 ADC THERAPEUTICS SA Equities H0036K147 462470 103000 SH SOLE 103000 0 0 ADOBE SYS INC Equities 00724F101 522261 1035 SH DFND 1035 0 0 ADOBE SYS INC Equities 00724F101 17577236 34834 SH SOLE 34834 0 0 ADR TOYOTA MOTOR Equities 892331307 363678 1445 SH DFND 1445 0 0 ADR TOYOTA MOTOR Equities 892331307 2768 11 SH SOLE 11 0 0 ADVANCED MICRO DEV Equities 007903107 926455 5133 SH DFND 5133 0 0 ADVANCED MICRO DEV Equities 007903107 22456927 124422 SH SOLE 124422 0 0 AFLAC INCORPORATED Equities 001055102 84143 980 SH DFND 980 0 0 AFLAC INCORPORATED Equities 001055102 1288158 15003 SH SOLE 15003 0 0 AIR PRODS & CHEMS Equities 009158106 523545 2161 SH DFND 2161 0 0 AIR PRODS & CHEMS Equities 009158106 432694 1786 SH SOLE 1786 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 46223 425 SH DFND 425 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 2686698 24703 SH SOLE 24703 0 0 AKOUSTIS TECHNOLOGIES ORD SHS Equities 00973N102 8867 15000 SH SOLE 15000 0 0 ALIBABA GROUP HOLDING LIMITED Equities 01609W102 593352 8200 SH SOLE 8200 0 0 ALLSTATE CORP Equities 020002101 179930 1040 SH DFND 1040 0 0 ALLSTATE CORP Equities 020002101 766780 4432 SH SOLE 4432 0 0 ALPHABET INC Equities 02079K107 2865533 18820 SH DFND 18820 0 0 ALPHABET INC Equities 02079K107 98905964 649586 SH SOLE 648886 0 700 ALPHABET INC CL A Equities 02079K305 1673814 11090 SH DFND 11090 0 0 ALPHABET INC CL A Equities 02079K305 30107667 199481 SH SOLE 199481 0 0 ALTRIA GROUP Equities 02209S103 91166 2090 SH DFND 2090 0 0 ALTRIA GROUP Equities 02209S103 1659567 38046 SH SOLE 38046 0 0 AMAZON.COM, INC Equities 023135106 2298582 12743 SH DFND 12743 0 0 AMAZON.COM, INC Equities 023135106 54451311 301870 SH SOLE 301870 0 0 AMERICAN ELEC PWR Equities 025537101 48216 560 SH DFND 560 0 0 AMERICAN ELEC PWR Equities 025537101 240219 2790 SH SOLE 2790 0 0 AMERICAN EXPRESS CO Equities 025816109 367719 1615 SH DFND 1615 0 0 AMERICAN EXPRESS CO Equities 025816109 9153138 40200 SH SOLE 40200 0 0 AMERICAN TOWER CORP Equities 03027X100 310611 1572 SH DFND 1572 0 0 AMERICAN TOWER CORP Equities 03027X100 322664 1633 SH SOLE 1633 0 0 AMERIPRISE FINANCIAL, INC. Equities 03076C106 87688 200 SH DFND 200 0 0 AMERIPRISE FINANCIAL, INC. Equities 03076C106 1437645 3279 SH SOLE 3279 0 0 AMGEN INC Equities 031162100 790694 2781 SH DFND 2781 0 0 AMGEN INC Equities 031162100 22752708 80025 SH SOLE 80025 0 0 AMPHENOL CORP NEW Equities 032095101 73824 640 SH DFND 640 0 0 AMPHENOL CORP NEW Equities 032095101 1013004 8782 SH SOLE 8782 0 0 ANALOG DEVICES INC Equities 032654105 61315 310 SH DFND 310 0 0 ANALOG DEVICES INC Equities 032654105 358593 1813 SH SOLE 1813 0 0 APPLE COMPUTER INC Equities 037833100 5481015 31963 SH DFND 31963 0 0 APPLE COMPUTER INC Equities 037833100 116660759 680317 SH SOLE 680317 0 0 APPLIED MATERIALS Equities 038222105 210355 1020 SH DFND 1020 0 0 APPLIED MATERIALS Equities 038222105 1599314 7755 SH SOLE 7755 0 0 APTIV PLC Equities G6095L109 55755 700 SH DFND 700 0 0 APTIV PLC Equities G6095L109 308086 3868 SH SOLE 3868 0 0 ARES CAP CORP Equities 04010L103 249840 12000 SH SOLE 12000 0 0 ASML HOLDING NV Equities N07059210 459032 473 SH DFND 473 0 0 ASML HOLDING NV Equities N07059210 295023 304 SH SOLE 304 0 0 ASTRAZENECA ADR Equities 046353108 183467 2708 SH DFND 2708 0 0 ASTRAZENECA ADR Equities 046353108 1052835 15540 SH SOLE 15540 0 0 AT&T INC COM Equities 00206R102 63307 3597 SH DFND 3597 0 0 AT&T INC COM Equities 00206R102 1450363 82407 SH SOLE 82407 0 0 AUTODESK INC Equities 052769106 435422 1672 SH DFND 1672 0 0 AUTODESK INC Equities 052769106 11548585 44346 SH SOLE 44346 0 0 AUTOMATIC DATA PRO Equities 053015103 706514 2829 SH DFND 2829 0 0 AUTOMATIC DATA PRO Equities 053015103 2884747 11551 SH SOLE 11551 0 0 AUTOZONE INC Equities 053332102 605117 192 SH DFND 192 0 0 AUTOZONE INC Equities 053332102 10633667 3374 SH SOLE 3374 0 0 BANCO BILBAO VIZCAYA Equities 05946K101 95099 8032 SH DFND 8032 0 0 BANCO BILBAO VIZCAYA Equities 05946K101 50261 4245 SH SOLE 4245 0 0 BANCO SANTANDER ADR Equities 05964H105 65359 13504 SH DFND 13504 0 0 BANCO SANTANDER ADR Equities 05964H105 160969 33258 SH SOLE 33258 0 0 BANK NEW YORK MELLON CORPCOM Equities 064058100 51858 900 SH DFND 900 0 0 BANK NEW YORK MELLON CORPCOM Equities 064058100 835663 14503 SH SOLE 14503 0 0 BANK OF AMERICA CORP Equities 060505104 519580 13702 SH DFND 13702 0 0 BANK OF AMERICA CORP Equities 060505104 9587010 252822 SH SOLE 252822 0 0 BAXTER INTRNL Equities 071813109 27781 650 SH DFND 650 0 0 BAXTER INTRNL Equities 071813109 733974 17173 SH SOLE 17173 0 0 BECTON, DICKINSON Equities 075887109 51965 210 SH DFND 210 0 0 BECTON, DICKINSON Equities 075887109 2046412 8270 SH SOLE 8270 0 0 BERKSHIRE HATHAWAY Equities 084670108 2537760 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DELCL B Equities 084670702 1212359 2883 SH DFND 2883 0 0 BERKSHIRE HATHAWAY INC DELCL B Equities 084670702 49687382 118157 SH SOLE 117077 0 1080 BHP BILLITON LIMITED Equities 088606108 172262 2986 SH DFND 2986 0 0 BHP BILLITON LIMITED Equities 088606108 61036 1058 SH SOLE 1058 0 0 BLACKROCK INC Equities 09247X101 1403951 1684 SH DFND 1684 0 0 BLACKROCK INC Equities 09247X101 29946504 35920 SH SOLE 35920 0 0 BLACKSTONE GROUP ORD SHS CLASS Equities 09260D107 1337084 10178 SH SOLE 10178 0 0 BLACKSTONE SECURED LENDING ORD Equities 09261X102 467250 15000 SH SOLE 15000 0 0 BOEING COMPANY Equities 097023105 245097 1270 SH DFND 1270 0 0 BOEING COMPANY Equities 097023105 3471890 17990 SH SOLE 17990 0 0 BOOKING HOLDINGS INC. Equities 09857L108 515159 142 SH DFND 142 0 0 BOOKING HOLDINGS INC. Equities 09857L108 10760292 2966 SH SOLE 2966 0 0 BP AMOCO PLC ADR Equities 055622104 106484 2826 SH DFND 2826 0 0 BP AMOCO PLC ADR Equities 055622104 548131 14547 SH SOLE 14547 0 0 BRISTOL MYERS SQUIBB Equities 110122108 86714 1599 SH DFND 1599 0 0 BRISTOL MYERS SQUIBB Equities 110122108 968385 17857 SH SOLE 17857 0 0 BROADCOM INC Equities 11135F101 2205482 1664 SH DFND 1664 0 0 BROADCOM INC Equities 11135F101 10656296 8040 SH SOLE 8040 0 0 BROADSTONE NET LEASE INC Equities 11135E203 271091 17300 SH SOLE 17300 0 0 BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105 96184 2289 SH DFND 2289 0 0 BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105 4494081 106951 SH SOLE 106951 0 0 BROOKFIELD INFRAST PARTNERS LP Equities G16252101 70223 2250 SH DFND 2250 0 0 BROOKFIELD INFRAST PARTNERS LP Equities G16252101 3604474 115491 SH SOLE 115491 0 0 BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107 8974 249 SH DFND 249 0 0 BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107 722061 20035 SH SOLE 20035 0 0 BROOKFIELD ORD SHS CLASS A Equities 11271J107 693702 16568 SH DFND 16568 0 0 BROOKFIELD ORD SHS CLASS A Equities 11271J107 37165152 887632 SH SOLE 887632 0 0 CABOT CORP Equities 127055101 461000 5000 SH SOLE 5000 0 0 CACI INTL INC CLASS A Equities 127190304 378830 1000 SH SOLE 1000 0 0 CANADIAN NATL RR Equities 136375102 142510 1082 SH DFND 1082 0 0 CANADIAN NATL RR Equities 136375102 356407 2706 SH SOLE 2706 0 0 CAPITAL ONE FINL Equities 14040H105 116134 780 SH DFND 780 0 0 CAPITAL ONE FINL Equities 14040H105 1848320 12414 SH SOLE 12414 0 0 CARRIER GLOBAL CORPORATION COM Equities 14448C104 78941 1358 SH DFND 1358 0 0 CARRIER GLOBAL CORPORATION COM Equities 14448C104 1459877 25114 SH SOLE 25114 0 0 CATERPILLAR INC Equities 149123101 461702 1260 SH DFND 1260 0 0 CATERPILLAR INC Equities 149123101 16530757 45113 SH SOLE 45113 0 0 CBOE HOLDINGS INC Equities 12503M108 3735047 20329 SH SOLE 20329 0 0 CBRE GROUP, INC. Equities 12504L109 288803 2970 SH DFND 2970 0 0 CBRE GROUP, INC. Equities 12504L109 23384470 240482 SH SOLE 237682 0 2800 CDW CORPORATION Equities 12514G108 1806063 7061 SH SOLE 7061 0 0 CENTERPOINT ENERGY Equities 15189T107 10256 360 SH DFND 360 0 0 CENTERPOINT ENERGY Equities 15189T107 240228 8432 SH SOLE 8432 0 0 CHARLES RIVER LABS Equities 159864107 195084 720 SH DFND 720 0 0 CHARLES RIVER LABS Equities 159864107 8066182 29770 SH SOLE 29770 0 0 CHECK POINT SOFTWARE TECH Equities M22465104 15503865 94530 SH SOLE 94530 0 0 CHEVRON CORP Equities 166764100 1065218 6753 SH DFND 6753 0 0 CHEVRON CORP Equities 166764100 21429925 135856 SH SOLE 135856 0 0 CHIPOTLE MEXICAN GRILL INC Equities 169656105 1351648 465 SH SOLE 465 0 0 CHURCH & DWIGHT CO INC Equities 171340102 457399 4385 SH SOLE 4385 0 0 CIGNA CORPORATION Equities 125523100 326508 899 SH DFND 899 0 0 CIGNA CORPORATION Equities 125523100 7171550 19746 SH SOLE 19746 0 0 CINTAS CORP Equities 172908105 82444 120 SH DFND 120 0 0 CINTAS CORP Equities 172908105 223285 325 SH SOLE 325 0 0 CISCO SYSTEMS INC Equities 17275R102 595576 11933 SH DFND 11933 0 0 CISCO SYSTEMS INC Equities 17275R102 6724524 134733 SH SOLE 134733 0 0 CITIGROUP INC COM NEW Equities 172967424 180487 2854 SH DFND 2854 0 0 CITIGROUP INC COM NEW Equities 172967424 530584 8390 SH SOLE 8390 0 0 CME GROUP INC Equities 12572Q105 86116 400 SH DFND 400 0 0 CME GROUP INC Equities 12572Q105 3586731 16660 SH SOLE 16660 0 0 COCA COLA CO Equities 191216100 320583 5240 SH DFND 5240 0 0 COCA COLA CO Equities 191216100 3844979 62847 SH SOLE 62847 0 0 COLGATE-PALMOLIVE CO Equities 194162103 288160 3200 SH DFND 3200 0 0 COLGATE-PALMOLIVE CO Equities 194162103 4797864 53280 SH SOLE 53280 0 0 COMCAST CORP NEW A Equities 20030N101 753857 17390 SH DFND 17390 0 0 COMCAST CORP NEW A Equities 20030N101 16594944 382813 SH SOLE 382813 0 0 CONOCOPHILLIPS COM Equities 20825C104 529994 4164 SH DFND 4164 0 0 CONOCOPHILLIPS COM Equities 20825C104 4730616 37167 SH SOLE 37167 0 0 CONSTELLATION BRANDS Equities 21036P108 48917 180 SH DFND 180 0 0 CONSTELLATION BRANDS Equities 21036P108 553847 2038 SH SOLE 2038 0 0 CORNING INC Equities 219350105 276699 8395 SH DFND 8395 0 0 CORNING INC Equities 219350105 12077434 366427 SH SOLE 366427 0 0 CORTEVA INC Equities 22052L104 56574 981 SH DFND 981 0 0 CORTEVA INC Equities 22052L104 696654 12080 SH SOLE 12080 0 0 COSTCO WHSL CORP NEW Equities 22160K105 526761 719 SH DFND 719 0 0 COSTCO WHSL CORP NEW Equities 22160K105 35130341 47951 SH SOLE 47951 0 0 CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 297488 2811 SH DFND 2811 0 0 CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 57572 544 SH SOLE 544 0 0 CROWN HOLDINGS INC Equities 228368106 359048 4530 SH SOLE 4530 0 0 CSX CORP Equities 126408103 166815 4500 SH DFND 4500 0 0 CSX CORP Equities 126408103 1457296 39312 SH SOLE 39312 0 0 CUMMINS INC Equities 231021106 112556 382 SH DFND 382 0 0 CUMMINS INC Equities 231021106 20681484 70190 SH SOLE 70190 0 0 CVS HEALTH CORPORATION Equities 126650100 533036 6683 SH DFND 6683 0 0 CVS HEALTH CORPORATION Equities 126650100 7279615 91269 SH SOLE 91269 0 0 D B A CHUBB LIMITED Equities H1467J104 584079 2254 SH DFND 2254 0 0 D B A CHUBB LIMITED Equities H1467J104 18196627 70222 SH SOLE 70222 0 0 D R HORTON INC Equities 23331A109 41138 250 SH DFND 250 0 0 D R HORTON INC Equities 23331A109 399034 2425 SH SOLE 2425 0 0 DANAHER CORP Equities 235851102 377826 1513 SH DFND 1513 0 0 DANAHER CORP Equities 235851102 4107894 16451 SH SOLE 16451 0 0 DEERE & CO Equities 244199105 160189 390 SH DFND 390 0 0 DEERE & CO Equities 244199105 3585349 8729 SH SOLE 8729 0 0 DEXCOM INC Equities 252131107 126911 915 SH DFND 915 0 0 DEXCOM INC Equities 252131107 1832782 13214 SH SOLE 13214 0 0 DEXCOM INC CV 0.250 11/15/25 Fixed Income 252131AK3 21953 20000 PRN SOLE 20000 0 0 DFA INTERNATIONAL CORE EQUITY M Mutual Funds 25434V203 2043930 67635 SH SOLE 67635 0 0 DIAGEO PLC SPON ADR Equities 25243Q205 203774 1370 SH DFND 1370 0 0 DIAGEO PLC SPON ADR Equities 25243Q205 7164657 48169 SH SOLE 48169 0 0 DIAMONDBACK ENERGY INC Equities 25278X109 40823 206 SH DFND 206 0 0 DIAMONDBACK ENERGY INC Equities 25278X109 200944 1014 SH SOLE 1014 0 0 DIGITAL REALTY TRUST Equities 253868103 8642 60 SH DFND 60 0 0 DIGITAL REALTY TRUST Equities 253868103 1754119 12178 SH SOLE 12178 0 0 DIMENSIONAL U S CORE EQUITY 2 E Mutual Funds 25434V708 205748 6439 SH SOLE 6439 0 0 DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500 1038273 16655 SH SOLE 16655 0 0 DISCOVER FINANCIAL SERVICES Equities 254709108 82587 630 SH DFND 630 0 0 DISCOVER FINANCIAL SERVICES Equities 254709108 2364733 18039 SH SOLE 18039 0 0 DISNEY WALT CO Equities 254687106 1162787 9503 SH DFND 9503 0 0 DISNEY WALT CO Equities 254687106 32983729 269563 SH SOLE 269563 0 0 DOLLAR TREE INC Equities 256746108 14247 107 SH DFND 107 0 0 DOLLAR TREE INC Equities 256746108 1579958 11866 SH SOLE 11866 0 0 DOW INC Equities 260557103 148301 2560 SH DFND 2560 0 0 DOW INC Equities 260557103 11024600 190309 SH SOLE 190309 0 0 DUKE ENERGY CORP NEW Equities 26441C204 263438 2724 SH DFND 2724 0 0 DUKE ENERGY CORP NEW Equities 26441C204 7930897 82007 SH SOLE 82007 0 0 DUPONT DE NEMOURS INC Equities 26614N102 54052 705 SH DFND 705 0 0 DUPONT DE NEMOURS INC Equities 26614N102 1884855 24584 SH SOLE 24584 0 0 EATON CORP NEW Equities G29183103 553756 1771 SH DFND 1771 0 0 EATON CORP NEW Equities G29183103 1048729 3354 SH SOLE 3354 0 0 ECOLAB INC Equities 278865100 36944 160 SH DFND 160 0 0 ECOLAB INC Equities 278865100 506133 2192 SH SOLE 2192 0 0 EDISON INTL Equities 281020107 27585 390 SH DFND 390 0 0 EDISON INTL Equities 281020107 290064 4101 SH SOLE 4101 0 0 EDWARDS LIFESCIENCES Equities 28176E108 73103 765 SH DFND 765 0 0 EDWARDS LIFESCIENCES Equities 28176E108 695772 7281 SH SOLE 7281 0 0 ELEVANCE HEALTH ORD SHS Equities 036752103 274826 530 SH DFND 530 0 0 ELEVANCE HEALTH ORD SHS Equities 036752103 379053 731 SH SOLE 731 0 0 EMERSON ELECTRIC CO Equities 291011104 270847 2388 SH DFND 2388 0 0 EMERSON ELECTRIC CO Equities 291011104 15529466 136920 SH SOLE 136920 0 0 ENBRIDGE INC Equities 29250N105 568677 15718 SH DFND 15718 0 0 ENBRIDGE INC Equities 29250N105 25941567 717014 SH SOLE 717014 0 0 ENERGY SELECT SECTOR SPDR Mutual Funds 81369Y506 1021044 10815 SH SOLE 10815 0 0 ENERGY TRANSFER EQ LP Equities 29273V100 375554 23875 SH SOLE 23875 0 0 ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107 509600 17464 SH SOLE 17464 0 0 EOG RES INC Equities 26875P101 96647 756 SH DFND 756 0 0 EOG RES INC Equities 26875P101 302853 2369 SH SOLE 2369 0 0 EPAM SYSTEMS INC Equities 29414B104 38662 140 SH DFND 140 0 0 EPAM SYSTEMS INC Equities 29414B104 558396 2022 SH SOLE 2022 0 0 EQUIFAX, INC. Equities 294429105 41466 155 SH DFND 155 0 0 EQUIFAX, INC. Equities 294429105 1906348 7126 SH SOLE 7126 0 0 ESSENTIAL UTILITIES INC Equities 29670G102 37050 1000 SH DFND 1000 0 0 ESSENTIAL UTILITIES INC Equities 29670G102 203442 5491 SH SOLE 5491 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 20727 141 SH DFND 141 0 0 EXTRA SPACE STORAGE INC Equities 30225T102 185220 1260 SH SOLE 1260 0 0 EXXON MOBIL CORP Equities 30231G102 700811 6029 SH DFND 6029 0 0 EXXON MOBIL CORP Equities 30231G102 18679536 160698 SH SOLE 160698 0 0 FACTSET RESH SYS Equities 303075105 179484 395 SH DFND 395 0 0 FACTSET RESH SYS Equities 303075105 2790863 6142 SH SOLE 6142 0 0 FASTENAL CO Equities 311900104 176651 2290 SH DFND 2290 0 0 FASTENAL CO Equities 311900104 15096838 195707 SH SOLE 195707 0 0 FEDEX CORPORATION Equities 31428X106 186882 645 SH DFND 645 0 0 FEDEX CORPORATION Equities 31428X106 7219452 24917 SH SOLE 24917 0 0 FIDELITY NATL INFORMATION SVCS Equities 31620M106 77889 1050 SH DFND 1050 0 0 FIDELITY NATL INFORMATION SVCS Equities 31620M106 654564 8824 SH SOLE 8824 0 0 FINANCIAL SEL SPDR Mutual Funds 81369Y605 314047 7456 SH SOLE 7456 0 0 FIRST TR RISING DIV ACHIEVERS E Mutual Funds 33738R506 285624 5085 SH SOLE 5085 0 0 FIRST TRUST CAPITAL STRENGTH ET Mutual Funds 33733E104 277078 3235 SH SOLE 3235 0 0 FIRST TRUST TCW OPPORTUNISTIC F Mutual Funds 33740F805 251746 5774 SH SOLE 5774 0 0 FIRSTENERGY CORP Equities 337932107 307995 7975 SH SOLE 7975 0 0 FISERV INC Equities 337738108 95892 600 SH DFND 600 0 0 FISERV INC Equities 337738108 1296300 8111 SH SOLE 8111 0 0 FORD MOTOR CO Equities 345370860 67064 5050 SH DFND 5050 0 0 FORD MOTOR CO Equities 345370860 635992 47891 SH SOLE 47891 0 0 FORTINET INC Equities 34959E109 329254 4820 SH DFND 4820 0 0 FORTINET INC Equities 34959E109 11905750 174290 SH SOLE 174290 0 0 FORTUNE BRANDS HOME & SECURITY, Equities 34964C106 515894 6093 SH SOLE 6093 0 0 FREEPORT MCMORAN COPPER & GOLD Equities 35671D857 88868 1890 SH DFND 1890 0 0 FREEPORT MCMORAN COPPER & GOLD Equities 35671D857 279440 5943 SH SOLE 5943 0 0 FRONTLINE PLC COM Equities M46528101 233800 10000 SH SOLE 10000 0 0 GATX CORP Equities 361448103 428896 3200 SH SOLE 3200 0 0 GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107 26000 286 SH DFND 286 0 0 GE HEALTHCARE TECHNOLOGIES INC Equities 36266G107 257093 2828 SH SOLE 2828 0 0 GENERAL DYNAMICS Equities 369550108 627128 2220 SH DFND 2220 0 0 GENERAL DYNAMICS Equities 369550108 29395062 104058 SH SOLE 104058 0 0 GENERAL ELEC CO Equities 369604301 150780 859 SH DFND 859 0 0 GENERAL ELEC CO Equities 369604301 2486382 14165 SH SOLE 14165 0 0 GENERAL MILLS Equities 370334104 34985 500 SH DFND 500 0 0 GENERAL MILLS Equities 370334104 1339366 19142 SH SOLE 19142 0 0 GENUINE PARTS CO Equities 372460105 61972 400 SH DFND 400 0 0 GENUINE PARTS CO Equities 372460105 1176383 7593 SH SOLE 7593 0 0 GILEAD SCIENCES INC Equities 375558103 140640 1920 SH DFND 1920 0 0 GILEAD SCIENCES INC Equities 375558103 1295793 17690 SH SOLE 17690 0 0 GLOBAL X ROBO & AI THEMATIC ETF Mutual Funds 37954Y715 362634 11400 SH SOLE 11400 0 0 GOLDMAN SACHS GROUP Equities 38141G104 112776 270 SH DFND 270 0 0 GOLDMAN SACHS GROUP Equities 38141G104 5055720 12104 SH SOLE 12104 0 0 GRAINGER W W INC Equities 384802104 81384 80 SH DFND 80 0 0 GRAINGER W W INC Equities 384802104 746698 734 SH SOLE 734 0 0 GSK PLC SPONSORED ADR Equities 37733W204 78624 1834 SH DFND 1834 0 0 GSK PLC SPONSORED ADR Equities 37733W204 638634 14897 SH SOLE 14897 0 0 HARTFORD FINL SVCS Equities 416515104 46373 450 SH DFND 450 0 0 HARTFORD FINL SVCS Equities 416515104 290086 2815 SH SOLE 2815 0 0 HEXCEL CORP NEW Equities 428291108 509950 7000 SH SOLE 7000 0 0 HOME DEPOT, INC. Equities 437076102 1866981 4867 SH DFND 4867 0 0 HOME DEPOT, INC. Equities 437076102 95238674 248277 SH SOLE 248277 0 0 HONEYWELL INTL INC Equities 438516106 410500 2000 SH DFND 2000 0 0 HONEYWELL INTL INC Equities 438516106 25720288 125312 SH SOLE 125312 0 0 HORMEL FOODS CORP Equities 440452100 11165 320 SH DFND 320 0 0 HORMEL FOODS CORP Equities 440452100 425239 12188 SH SOLE 12188 0 0 HP INC Equities 40434L105 46841 1550 SH DFND 1550 0 0 HP INC Equities 40434L105 527460 17454 SH SOLE 17454 0 0 HUMANA INC Equities 444859102 72811 210 SH DFND 210 0 0 HUMANA INC Equities 444859102 1040160 3000 SH SOLE 3000 0 0 IAC INTERACTIVECORP NEW Equities 44891N208 368046 6900 SH SOLE 6900 0 0 IBM CORP. Equities 459200101 358050 1875 SH DFND 1875 0 0 IBM CORP. Equities 459200101 26716641 139907 SH SOLE 139907 0 0 IDEXX LABS INC Equities 45168D104 34016 63 SH DFND 63 0 0 IDEXX LABS INC Equities 45168D104 535611 992 SH SOLE 992 0 0 ILLINOIS TOOL WORKS Equities 452308109 605889 2258 SH DFND 2258 0 0 ILLINOIS TOOL WORKS Equities 452308109 14582126 54344 SH SOLE 53304 0 1040 INTEL CORP Equities 458140100 347618 7870 SH DFND 7870 0 0 INTEL CORP Equities 458140100 5093684 115320 SH SOLE 115320 0 0 INTERCONTINENTAL EXCHANGE INC Equities 45866F104 119152 867 SH DFND 867 0 0 INTERCONTINENTAL EXCHANGE INC Equities 45866F104 3789770 27576 SH SOLE 27576 0 0 INTUIT Equities 461202103 659750 1015 SH DFND 1015 0 0 INTUIT Equities 461202103 22554350 34699 SH SOLE 34699 0 0 INTUITIVE SURGICAL, INC. Equities 46120E602 143672 360 SH DFND 360 0 0 INTUITIVE SURGICAL, INC. 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Equities 59156R108 188832 2548 SH SOLE 2548 0 0 MICROCHIP TECH INC Equities 595017104 69974 780 SH DFND 780 0 0 MICROCHIP TECH INC Equities 595017104 339104 3780 SH SOLE 3780 0 0 MICRON TECHNOLOGY Equities 595112103 133216 1130 SH DFND 1130 0 0 MICRON TECHNOLOGY Equities 595112103 368996 3130 SH SOLE 3130 0 0 MICROSOFT CORPORATION Equities 594918104 6191736 14717 SH DFND 14717 0 0 MICROSOFT CORPORATION Equities 594918104 163788400 389305 SH SOLE 387025 0 2280 MITSUBISHI UFJ FINL - ADR Equities 606822104 114238 11167 SH DFND 11167 0 0 MITSUBISHI UFJ FINL - ADR Equities 606822104 5258 514 SH SOLE 514 0 0 MIZUHO FINANCIAL GROUP ADR Equities 60687Y109 42204 10604 SH DFND 10604 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 881930 12599 SH DFND 12599 0 0 MONDELEZ INTERNATIONAL INC Equities 609207105 10788960 154128 SH SOLE 154128 0 0 MONOLITHIC POWER SYSTEMS INC Equities 609839105 258097 381 SH SOLE 381 0 0 MORGAN STANLEY Equities 617446448 147078 1562 SH DFND 1562 0 0 MORGAN STANLEY Equities 617446448 321651 3416 SH SOLE 3416 0 0 NETFLIX INC Equities 64110L106 306094 504 SH DFND 504 0 0 NETFLIX INC Equities 64110L106 735477 1211 SH SOLE 1211 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 1001150 15665 SH DFND 15665 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 16530449 258652 SH SOLE 258652 0 0 NIKE, INC. Equities 654106103 630418 6708 SH DFND 6708 0 0 NIKE, INC. 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Equities 87612E106 461278 2603 SH DFND 2603 0 0 TARGET CORP. Equities 87612E106 9613111 54247 SH SOLE 54247 0 0 TELEFONICA ADR Equities 879382208 61189 13875 SH SOLE 13875 0 0 TESLA MOTORS INC Equities 88160R101 35158 200 SH DFND 200 0 0 TESLA MOTORS INC Equities 88160R101 3530215 20082 SH SOLE 20082 0 0 TEXAS INSTRUMENTS Equities 882508104 707118 4059 SH DFND 4059 0 0 TEXAS INSTRUMENTS Equities 882508104 1406920 8076 SH SOLE 8076 0 0 THE TRAVELERS COMPANIES Equities 89417E109 119673 520 SH DFND 520 0 0 THE TRAVELERS COMPANIES Equities 89417E109 324037 1408 SH SOLE 1408 0 0 THERMO FISHER SCIENTIFIC, INC Equities 883556102 197611 340 SH DFND 340 0 0 THERMO FISHER SCIENTIFIC, INC Equities 883556102 864840 1488 SH SOLE 1488 0 0 TJX COS INC Equities 872540109 431745 4257 SH DFND 4257 0 0 TJX COS INC Equities 872540109 15298598 150844 SH SOLE 150844 0 0 TORONTO DOMINION Equities 891160509 137425 2276 SH DFND 2276 0 0 TORONTO DOMINION Equities 891160509 111643 1849 SH SOLE 1849 0 0 TOTAL FINA ELF S.A. Equities 89151E109 123206 1790 SH DFND 1790 0 0 TOTAL FINA ELF S.A. 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