Senior Vice President & General Counsel

0000732812-19-000028.txt : 20190515 0000732812-19-000028.hdr.sgml : 20190515 20190515154528 ACCESSION NUMBER: 0000732812-19-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827693 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 03-31-2019 03-31-2019 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 05-15-2019 3 693 7903967 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 47-cbt.xml 3M COMPANY COMMON STOCK 88579Y101 519 2499SH DFND 1,2 249900 ABB LTD ADR COMMON STOCK 000375204 27 1413SH DFND 1,2 141300 ABBOTT LABORATORIES COMMON STOCK 002824100 49236 615961SH DFND 1,2 60673600 ABBVIE INC COMMON STOCK 00287Y109 3077 38183SH DFND 1,2 3818300 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FUNDS - EQUITY 003260106 532 6640SH DFND 1,2 664000 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUNDS - EQUITY 003264108 554 37760SH DFND 1,2 3776000 ACCENTURE PLC CL A COMMON STOCK G1151C101 56322 320081SH DFND 1,2 29685200 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 101103 2220404SH DFND 1,2 210202800 ADIENT PLC COMMON STOCK G0084W101 6 501SH DFND 1,2 50100 ADOBE INC COMMON STOCK 00724F101 22274 83697SH DFND 1,2 7149700 ADVANSIX INC 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