0001651023-24-000003.txt : 20240722 0001651023-24-000003.hdr.sgml : 20240722 20240722105815 ACCESSION NUMBER: 0001651023-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 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: 241130202 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 06-30-2024 06-30-2024 Sanibel Captiva Trust Company, Inc.

2460 PALM RIDGE ROAD SANIBEL FL 33957

13F HOLDINGS REPORT 028-23971 N Jenna Fricke 239.472.8300 Jenna Fricke Fort Myers FL 07-22-2024 0 640 2923633892 false INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M CORPORATION Equities 88579Y101 78686 770 SH DFND 770 0 0 3M CORPORATION Equities 88579Y101 516468 5054 SH SOLE 5054 0 0 ABBOTT LABORATORIES Equities 002824100 569635 5482 SH DFND 5482 0 0 ABBOTT LABORATORIES Equities 002824100 14610162 140604 SH SOLE 139579 0 1025 ABBVIE INC Equities 00287Y109 1517780 8849 SH DFND 8849 0 0 ABBVIE INC Equities 00287Y109 42957184 250450 SH SOLE 249375 0 1075 ACCENTURE PLC Equities G1151C101 1076195 3547 SH DFND 3547 0 0 ACCENTURE PLC Equities G1151C101 70875362 233596 SH SOLE 233596 0 0 ADC THERAPEUTICS SA Equities H0036K147 357080 113000 SH SOLE 113000 0 0 ADOBE SYS INC Equities 00724F101 574984 1035 SH DFND 1035 0 0 ADOBE SYS INC Equities 00724F101 18908359 34036 SH SOLE 34036 0 0 ADR TOYOTA MOTOR Equities 892331307 296182 1445 SH DFND 1445 0 0 ADR TOYOTA MOTOR Equities 892331307 2255 11 SH SOLE 11 0 0 ADVANCED MICRO DEV Equities 007903107 835868 5153 SH DFND 5153 0 0 ADVANCED MICRO DEV Equities 007903107 21574903 133006 SH SOLE 133006 0 0 AFLAC INCORPORATED Equities 001055102 87524 980 SH DFND 980 0 0 AFLAC INCORPORATED Equities 001055102 1329558 14887 SH SOLE 14887 0 0 AIR PRODS & CHEMS Equities 009158106 545518 2114 SH DFND 2114 0 0 AIR PRODS & CHEMS Equities 009158106 443588 1719 SH SOLE 1719 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 18917 210 SH DFND 210 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 1999145 22193 SH SOLE 22193 0 0 AKOUSTIS TECHNOLOGIES ORD SHS Equities 00973N102 1976 15000 SH SOLE 15000 0 0 ALIBABA GROUP HOLDING LIMITED Equities 01609W102 806400 11200 SH SOLE 11200 0 0 ALLSTATE CORP Equities 020002101 166046 1040 SH DFND 1040 0 0 ALLSTATE CORP Equities 020002101 707613 4432 SH SOLE 4432 0 0 ALPHABET INC Equities 02079K107 3378596 18420 SH DFND 18420 0 0 ALPHABET INC Equities 02079K107 115401077 629163 SH SOLE 628463 0 700 ALPHABET INC CL A Equities 02079K305 2382522 13080 SH DFND 13080 0 0 ALPHABET INC CL A Equities 02079K305 35580635 195337 SH SOLE 195337 0 0 ALTRIA GROUP Equities 02209S103 95200 2090 SH DFND 2090 0 0 ALTRIA GROUP Equities 02209S103 1887683 41442 SH SOLE 41442 0 0 AMAZON.COM, INC Equities 023135106 2499302 12933 SH DFND 12933 0 0 AMAZON.COM, INC Equities 023135106 57763005 298903 SH SOLE 298903 0 0 AMERICAN ELEC PWR Equities 025537101 49134 560 SH DFND 560 0 0 AMERICAN ELEC PWR Equities 025537101 261202 2977 SH SOLE 2977 0 0 AMERICAN EXPRESS CO Equities 025816109 373953 1615 SH DFND 1615 0 0 AMERICAN EXPRESS CO Equities 025816109 10024957 43295 SH SOLE 43295 0 0 AMERICAN TOWER CORP Equities 03027X100 305565 1572 SH DFND 1572 0 0 AMERICAN TOWER CORP Equities 03027X100 296235 1524 SH SOLE 1524 0 0 AMERICAN WTR WKS CO INC NEW Equities 030420103 29707 230 SH DFND 230 0 0 AMERICAN WTR WKS CO INC NEW Equities 030420103 632238 4895 SH SOLE 4895 0 0 AMERIPRISE FINANCIAL, INC. Equities 03076C106 85438 200 SH DFND 200 0 0 AMERIPRISE FINANCIAL, INC. Equities 03076C106 1285415 3009 SH SOLE 3009 0 0 AMGEN INC Equities 031162100 868923 2781 SH DFND 2781 0 0 AMGEN INC Equities 031162100 24420155 78157 SH SOLE 78157 0 0 AMPHENOL CORP NEW Equities 032095101 86234 1280 SH DFND 1280 0 0 AMPHENOL CORP NEW Equities 032095101 2943328 43689 SH SOLE 43689 0 0 ANALOG DEVICES INC Equities 032654105 70761 310 SH DFND 310 0 0 ANALOG DEVICES INC Equities 032654105 440542 1930 SH SOLE 1930 0 0 APPLE COMPUTER INC Equities 037833100 6609887 31383 SH DFND 31383 0 0 APPLE COMPUTER INC Equities 037833100 138814377 659075 SH SOLE 659075 0 0 APPLIED MATERIALS Equities 038222105 240710 1020 SH DFND 1020 0 0 APPLIED MATERIALS Equities 038222105 1830102 7755 SH SOLE 7755 0 0 ARES CAP CORP Equities 04010L103 250080 12000 SH SOLE 12000 0 0 ASML HOLDING NV Equities N07059210 504206 493 SH DFND 493 0 0 ASML HOLDING NV Equities N07059210 1514663 1481 SH SOLE 1481 0 0 ASTRAZENECA ADR Equities 046353108 211197 2708 SH DFND 2708 0 0 ASTRAZENECA ADR Equities 046353108 1150119 14747 SH SOLE 14747 0 0 AT&T INC COM Equities 00206R102 71815 3758 SH DFND 3758 0 0 AT&T INC COM Equities 00206R102 1515423 79300 SH SOLE 79300 0 0 AUTODESK INC Equities 052769106 413736 1672 SH DFND 1672 0 0 AUTODESK INC Equities 052769106 9885628 39950 SH SOLE 39950 0 0 AUTOMATIC DATA PRO Equities 053015103 675254 2829 SH DFND 2829 0 0 AUTOMATIC DATA PRO Equities 053015103 2510780 10519 SH SOLE 10519 0 0 AUTOZONE INC Equities 053332102 506861 171 SH DFND 171 0 0 AUTOZONE INC Equities 053332102 10069048 3397 SH SOLE 3397 0 0 BANCO BILBAO VIZCAYA Equities 05946K101 80561 8032 SH DFND 8032 0 0 BANCO BILBAO VIZCAYA Equities 05946K101 42577 4245 SH SOLE 4245 0 0 BANCO SANTANDER ADR Equities 05964H105 62524 13504 SH DFND 13504 0 0 BANCO SANTANDER ADR Equities 05964H105 153985 33258 SH SOLE 33258 0 0 BANK NEW YORK MELLON CORPCOM Equities 064058100 53901 900 SH DFND 900 0 0 BANK NEW YORK MELLON CORPCOM Equities 064058100 866788 14473 SH SOLE 14473 0 0 BANK OF AMERICA CORP Equities 060505104 544929 13702 SH DFND 13702 0 0 BANK OF AMERICA CORP Equities 060505104 9337598 234790 SH SOLE 234790 0 0 BAXTER INTRNL Equities 071813109 21743 650 SH DFND 650 0 0 BAXTER INTRNL Equities 071813109 519679 15536 SH SOLE 15536 0 0 BECTON, DICKINSON Equities 075887109 49079 210 SH DFND 210 0 0 BECTON, DICKINSON Equities 075887109 1804709 7722 SH SOLE 7722 0 0 BERKSHIRE HATHAWAY Equities 084670108 2448964 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DELCL B Equities 084670702 1152464 2833 SH DFND 2833 0 0 BERKSHIRE HATHAWAY INC DELCL B Equities 084670702 46902006 115295 SH SOLE 114375 0 920 BHP BILLITON LIMITED Equities 088606108 170471 2986 SH DFND 2986 0 0 BHP BILLITON LIMITED Equities 088606108 60401 1058 SH SOLE 1058 0 0 BLACKROCK INC Equities 09247X101 1168383 1484 SH DFND 1484 0 0 BLACKROCK INC Equities 09247X101 27562499 35008 SH SOLE 35008 0 0 BLACKSTONE GROUP ORD SHS CLASS Equities 09260D107 2598067 20986 SH SOLE 20986 0 0 BLACKSTONE SECURED LENDING ORD Equities 09261X102 459300 15000 SH SOLE 15000 0 0 BOEING COMPANY Equities 097023105 231153 1270 SH DFND 1270 0 0 BOEING COMPANY Equities 097023105 3129844 17196 SH SOLE 17196 0 0 BOOKING HOLDINGS INC. Equities 09857L108 562533 142 SH DFND 142 0 0 BOOKING HOLDINGS INC. Equities 09857L108 11119931 2807 SH SOLE 2807 0 0 BP AMOCO PLC ADR Equities 055622104 102019 2826 SH DFND 2826 0 0 BP AMOCO PLC ADR Equities 055622104 1452556 40237 SH SOLE 40237 0 0 BRISTOL MYERS SQUIBB Equities 110122108 66406 1599 SH DFND 1599 0 0 BRISTOL MYERS SQUIBB Equities 110122108 930521 22406 SH SOLE 22406 0 0 BROADCOM INC Equities 11135F101 2671602 1664 SH DFND 1664 0 0 BROADCOM INC Equities 11135F101 12813735 7981 SH SOLE 7981 0 0 BROADSTONE NET LEASE INC Equities 11135E203 274551 17300 SH SOLE 17300 0 0 BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105 39610 1041 SH DFND 1041 0 0 BROOKFIELD ASSET MANAGEMENT VOT Equities 113004105 3843202 101004 SH SOLE 101004 0 0 BROOKFIELD INFRAST PARTNERS LP Equities G16252101 61740 2250 SH DFND 2250 0 0 BROOKFIELD INFRAST PARTNERS LP Equities G16252101 3110379 113352 SH SOLE 113352 0 0 BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107 8381 249 SH DFND 249 0 0 BROOKFIELD INFRASTRUCTURE CORP Equities 11275Q107 669329 19885 SH SOLE 19885 0 0 BROOKFIELD ORD SHS CLASS A Equities 11271J107 634897 15284 SH DFND 15284 0 0 BROOKFIELD ORD SHS CLASS A Equities 11271J107 35519649 855071 SH SOLE 855071 0 0 CABOT CORP Equities 127055101 459450 5000 SH SOLE 5000 0 0 CACI INTL INC CLASS A Equities 127190304 430130 1000 SH SOLE 1000 0 0 CANADIAN NATL RR Equities 136375102 127817 1082 SH DFND 1082 0 0 CANADIAN NATL RR Equities 136375102 293199 2482 SH SOLE 2482 0 0 CAPITAL ONE FINL Equities 14040H105 107991 780 SH DFND 780 0 0 CAPITAL ONE FINL Equities 14040H105 1508413 10895 SH SOLE 10895 0 0 CARRIER GLOBAL CORPORATION COM Equities 14448C104 85663 1358 SH DFND 1358 0 0 CARRIER GLOBAL CORPORATION COM Equities 14448C104 1544072 24478 SH SOLE 24478 0 0 CATERPILLAR INC Equities 149123101 521635 1566 SH DFND 1566 0 0 CATERPILLAR INC Equities 149123101 14969514 44940 SH SOLE 44940 0 0 CBOE HOLDINGS INC Equities 12503M108 3384874 19904 SH SOLE 19904 0 0 CBRE GROUP, INC. Equities 12504L109 246656 2768 SH DFND 2768 0 0 CBRE GROUP, INC. Equities 12504L109 20324743 228086 SH SOLE 225286 0 2800 CDW CORPORATION Equities 12514G108 1545615 6905 SH SOLE 6905 0 0 CENTERPOINT ENERGY Equities 15189T107 11153 360 SH DFND 360 0 0 CENTERPOINT ENERGY Equities 15189T107 254408 8212 SH SOLE 8212 0 0 CHARLES RIVER LABS Equities 159864107 122915 595 SH DFND 595 0 0 CHARLES RIVER LABS Equities 159864107 5952809 28816 SH SOLE 28816 0 0 CHECK POINT SOFTWARE TECH Equities M22465104 15426015 93491 SH SOLE 93491 0 0 CHEVRON CORP Equities 166764100 1186289 7584 SH DFND 7584 0 0 CHEVRON CORP Equities 166764100 22524011 143997 SH SOLE 143997 0 0 CHIPOTLE MEXICAN GRILL INC Equities 169656105 1456613 23250 SH SOLE 23250 0 0 CHURCH & DWIGHT CO INC Equities 171340102 445824 4300 SH SOLE 4300 0 0 CIGNA CORPORATION Equities 125523100 297182 899 SH DFND 899 0 0 CIGNA CORPORATION Equities 125523100 7404768 22400 SH SOLE 22400 0 0 CINTAS CORP Equities 172908105 84031 120 SH DFND 120 0 0 CINTAS CORP Equities 172908105 227585 325 SH SOLE 325 0 0 CISCO SYSTEMS INC Equities 17275R102 566937 11933 SH DFND 11933 0 0 CISCO SYSTEMS INC Equities 17275R102 5820165 122504 SH SOLE 122504 0 0 CITIGROUP INC COM NEW Equities 172967424 181115 2854 SH DFND 2854 0 0 CITIGROUP INC COM NEW Equities 172967424 532429 8390 SH SOLE 8390 0 0 CME GROUP INC Equities 12572Q105 78640 400 SH DFND 400 0 0 CME GROUP INC Equities 12572Q105 3234463 16452 SH SOLE 16452 0 0 COCA COLA CO Equities 191216100 333526 5240 SH DFND 5240 0 0 COCA COLA CO Equities 191216100 3969532 62365 SH SOLE 62365 0 0 COLGATE-PALMOLIVE CO Equities 194162103 310528 3200 SH DFND 3200 0 0 COLGATE-PALMOLIVE CO Equities 194162103 5109350 52652 SH SOLE 52652 0 0 COMCAST CORP NEW A Equities 20030N101 641832 16390 SH DFND 16390 0 0 COMCAST CORP NEW A Equities 20030N101 15165650 387274 SH SOLE 387274 0 0 CONOCOPHILLIPS COM Equities 20825C104 450543 3939 SH DFND 3939 0 0 CONOCOPHILLIPS COM Equities 20825C104 3775341 33007 SH SOLE 33007 0 0 CONSTELLATION BRANDS Equities 21036P108 46310 180 SH DFND 180 0 0 CONSTELLATION BRANDS Equities 21036P108 2066216 8031 SH SOLE 8031 0 0 CORNING INC Equities 219350105 326146 8395 SH DFND 8395 0 0 CORNING INC Equities 219350105 13398005 344865 SH SOLE 344865 0 0 CORTEVA INC Equities 22052L104 57015 1057 SH DFND 1057 0 0 CORTEVA INC Equities 22052L104 652296 12093 SH SOLE 12093 0 0 COSTCO WHSL CORP NEW Equities 22160K105 611143 719 SH DFND 719 0 0 COSTCO WHSL CORP NEW Equities 22160K105 40359225 47482 SH SOLE 47482 0 0 CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 274635 2811 SH DFND 2811 0 0 CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 52074 533 SH SOLE 533 0 0 CROWN HOLDINGS INC Equities 228368106 334755 4500 SH SOLE 4500 0 0 CSX CORP Equities 126408103 150525 4500 SH DFND 4500 0 0 CSX CORP Equities 126408103 1314986 39312 SH SOLE 39312 0 0 CUMMINS INC Equities 231021106 105787 382 SH DFND 382 0 0 CUMMINS INC Equities 231021106 18383167 66382 SH SOLE 66382 0 0 CVS HEALTH CORPORATION Equities 126650100 323117 5471 SH DFND 5471 0 0 CVS HEALTH CORPORATION Equities 126650100 4939719 83639 SH SOLE 83639 0 0 D B A CHUBB LIMITED Equities H1467J104 574950 2254 SH DFND 2254 0 0 D B A CHUBB LIMITED Equities H1467J104 17424005 68308 SH SOLE 68308 0 0 D R HORTON INC Equities 23331A109 35233 250 SH DFND 250 0 0 D R HORTON INC Equities 23331A109 723676 5135 SH SOLE 5135 0 0 DANAHER CORP Equities 235851102 378023 1513 SH DFND 1513 0 0 DANAHER CORP Equities 235851102 4035327 16152 SH SOLE 16152 0 0 DEERE & CO Equities 244199105 145716 390 SH DFND 390 0 0 DEERE & CO Equities 244199105 3139987 8404 SH SOLE 8404 0 0 DEXCOM INC Equities 252131107 103743 915 SH DFND 915 0 0 DEXCOM INC Equities 252131107 1209198 10665 SH SOLE 10665 0 0 DEXCOM INC CV 0.250 11/15/25 Fixed Income 252131AK3 20000 20000 PRN SOLE 20000 0 0 DFA INTERNATIONAL CORE EQUITY M Mutual Funds 25434V203 2423446 81680 SH SOLE 81680 0 0 DFA T.A.WORLD EX U.S. CORE EQUI Mutual Funds 25434V880 342738 13483 SH SOLE 13483 0 0 DIAGEO PLC SPON ADR Equities 25243Q205 107798 855 SH DFND 855 0 0 DIAGEO PLC SPON ADR Equities 25243Q205 5786316 45894 SH SOLE 45894 0 0 DIAMONDBACK ENERGY INC Equities 25278X109 41239 206 SH DFND 206 0 0 DIAMONDBACK ENERGY INC Equities 25278X109 202993 1014 SH SOLE 1014 0 0 DIGITAL REALTY TRUST Equities 253868103 9123 60 SH DFND 60 0 0 DIGITAL REALTY TRUST Equities 253868103 1838589 12092 SH SOLE 12092 0 0 DIMENSIONAL U S CORE EQUITY 2 E Mutual Funds 25434V708 1244260 38593 SH SOLE 38593 0 0 DIMENSIONAL U S SMALL CAP ETF Mutual Funds 25434V500 931841 15510 SH SOLE 15510 0 0 DISCOVER FINANCIAL SERVICES Equities 254709108 82410 630 SH DFND 630 0 0 DISCOVER FINANCIAL SERVICES Equities 254709108 2223901 17001 SH SOLE 17001 0 0 DISNEY WALT CO Equities 254687106 867497 8737 SH DFND 8737 0 0 DISNEY WALT CO Equities 254687106 25542452 257251 SH SOLE 257251 0 0 DOLLAR TREE INC Equities 256746108 11424 107 SH DFND 107 0 0 DOLLAR TREE INC Equities 256746108 1169559 10954 SH SOLE 10954 0 0 DOMINION RES INC VA Equities 25746U109 66493 1357 SH 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Equities 036752103 287186 530 SH DFND 530 0 0 ELEVANCE HEALTH ORD SHS Equities 036752103 520727 961 SH SOLE 961 0 0 EMERSON ELECTRIC CO Equities 291011104 263062 2388 SH DFND 2388 0 0 EMERSON ELECTRIC CO Equities 291011104 15195140 137937 SH SOLE 137937 0 0 ENBRIDGE INC Equities 29250N105 584067 16411 SH DFND 16411 0 0 ENBRIDGE INC Equities 29250N105 23867045 670611 SH SOLE 670611 0 0 ENERGY SELECT SECTOR SPDR Mutual Funds 81369Y506 1064632 11680 SH SOLE 11680 0 0 ENERGY TRANSFER EQ LP Equities 29273V100 387253 23875 SH SOLE 23875 0 0 ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107 501238 17296 SH SOLE 17296 0 0 EOG RES INC Equities 26875P101 95158 756 SH DFND 756 0 0 EOG RES INC Equities 26875P101 295039 2344 SH SOLE 2344 0 0 EPAM SYSTEMS INC Equities 29414B104 13168 70 SH DFND 70 0 0 EPAM SYSTEMS INC Equities 29414B104 190932 1015 SH SOLE 1015 0 0 EQUIFAX, INC. 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Equities 437076102 1644779 4778 SH DFND 4778 0 0 HOME DEPOT, INC. Equities 437076102 84222447 244663 SH SOLE 244663 0 0 HONEYWELL INTL INC Equities 438516106 416403 1950 SH DFND 1950 0 0 HONEYWELL INTL INC Equities 438516106 26120426 122321 SH SOLE 122321 0 0 HORMEL FOODS CORP Equities 440452100 9757 320 SH DFND 320 0 0 HORMEL FOODS CORP Equities 440452100 367252 12045 SH SOLE 12045 0 0 HP INC Equities 40434L105 54281 1550 SH DFND 1550 0 0 HP INC Equities 40434L105 611239 17454 SH SOLE 17454 0 0 HUMANA INC Equities 444859102 78467 210 SH DFND 210 0 0 HUMANA INC Equities 444859102 1120950 3000 SH SOLE 3000 0 0 IAC INTERACTIVECORP NEW Equities 44891N208 323265 6900 SH SOLE 6900 0 0 IBM CORP. Equities 459200101 324281 1875 SH DFND 1875 0 0 IBM CORP. Equities 459200101 23650567 136748 SH SOLE 136748 0 0 IDEXX LABS INC Equities 45168D104 30694 63 SH DFND 63 0 0 IDEXX LABS INC Equities 45168D104 499380 1025 SH SOLE 1025 0 0 ILLINOIS TOOL WORKS Equities 452308109 535056 2258 SH DFND 2258 0 0 ILLINOIS TOOL WORKS Equities 452308109 11972878 50527 SH SOLE 49487 0 1040 INTEL CORP Equities 458140100 709399 22906 SH DFND 22906 0 0 INTEL CORP Equities 458140100 6439282 207920 SH SOLE 207920 0 0 INTERCONTINENTAL EXCHANGE INC Equities 45866F104 118684 867 SH DFND 867 0 0 INTERCONTINENTAL EXCHANGE INC Equities 45866F104 3753113 27417 SH SOLE 27417 0 0 INTUIT Equities 461202103 667068 1015 SH DFND 1015 0 0 INTUIT Equities 461202103 21175306 32220 SH SOLE 32220 0 0 INTUITIVE SURGICAL, INC. Equities 46120E602 160146 360 SH DFND 360 0 0 INTUITIVE SURGICAL, INC. 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Equities 654106103 400139 5309 SH DFND 5309 0 0 NIKE, INC. 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