Senior Vice President & General Counsel

0000732812-17-000051.txt : 20171114 0000732812-17-000051.hdr.sgml : 20171114 20171114172458 ACCESSION NUMBER: 0000732812-17-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Bank & Trust Co CENTRAL INDEX KEY: 0001714524 IRS NUMBER: 954797716 STATE OF INCORPORATION: X1 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18123 FILM NUMBER: 171203104 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714524 XXXXXXXX 09-30-2017 09-30-2017 Capital Bank & Trust Co

6455 IRVINE CENTER DRIVE IRVINE CA 92618

13F HOLDINGS REPORT 028-18123 N Kristine M. Nishiyama Senior Vice President & General Counsel 213-486-9200 Kristine M. Nishiyama Los Angeles CA 11-14-2017 3 612 7839379 false 1 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 2 0000949308 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 cbt.xml 3M COMPANY COMMON STOCK 88579Y101 518 2468SH DFND 1,2 246800 ABBOTT LABORATORIES COMMON STOCK 002824100 291 5451SH DFND 1,2 545100 ABBVIE INC COMMON STOCK 00287Y109 1164 13094SH DFND 1,2 1309400 ACCENTURE PLC CL A COMMON STOCK G1151C101 24806 183653SH DFND 1,2 17993500 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 28501 441802SH DFND 1,2 43959200 ADIENT PLC COMMON STOCK G0084W101 42 501SH DFND 1,2 50100 ADOBE SYSTEMS INC COMMON STOCK 00724F101 36 239SH DFND 1,2 23900 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4656 46937SH DFND 1,2 774500 ADVANSIX INC COMMON STOCK 00773T101 0 1SH DFND 1,2 100 AES CORP (THE) COMMON STOCK 00130H105 30767 2791938SH DFND 1,2 277539300 AETNA INC COMMON STOCK 00817Y108 193 1214SH DFND 1,2 121400 AFLAC INC COMMON STOCK 001055102 13 161SH DFND 1,2 16100 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 36 560SH DFND 1,2 56000 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 8090 121195SH DFND 1,2 11543000 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1153 7625SH DFND 1,2 762500 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 50SH DFND 1,2 5000 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 19 137SH DFND 1,2 13700 ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 317 1837SH DFND 1,2 183700 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18 99SH DFND 1,2 9900 ALLEGHANY CORP COMMON STOCK 017175100 23 41SH DFND 1,2 4100 ALLERGAN PLC COMMON STOCK G0177J108 26 127SH DFND 1,2 12700 ALLSTATE CORP (THE) COMMON STOCK 020002101 239 2596SH DFND 1,2 259600 ALLY FINANCIAL INC COMMON STOCK 02005N100 27 1110SH DFND 1,2 111000 ALPHABET INC CL A COMMON STOCK 02079K305 164881 169331SH DFND 1,2 16884900 ALPHABET INC CL C COMMON STOCK 02079K107 165768 172834SH DFND 1,2 17014700 ALTABA INC FUNDS - 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