Senior Vice President & General Counsel

0001714524-20-000002.txt : 20200814 0001714524-20-000002.hdr.sgml : 20200814 20200814133652 ACCESSION NUMBER: 0001714524-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103741 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 true 0001714524 XXXXXXXX 06-30-2020 06-30-2020 Capital Bank & Trust Co

6455 Irvine Center Drive Irvine CA 92618-4518

13F HOLDINGS REPORT 028-18123 N Kristine M. Nishiyama Senior Vice President & General Counsel 213-486-9200 Kristine M. Nishiyama, Senior Vice President & General Counsel Irvine CA 08-14-2020 3 293 6847697 false 1 028-00218 CAPITAL GROUP COMPANIES INC 2 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR CAPITAL BANK AND TRUST COMPANY AS OF 06-30-2020 ADT INC DEL COM 00090Q103 165 20700 SH DFND 1, 2 0 0 20700 AES CORP COM 00130H105 20729 1430564 SH DFND 1, 2 1286924 0 143640 AT&T INC COM 00206R102 412 13629 SH DFND 1, 2 0 0 13629 ABBOTT LABS COM 002824100 90323 987886 SH DFND 1, 2 860534 0 127352 ABBVIE INC COM 00287Y109 4508 45916 SH DFND 1, 2 0 0 45916 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1514 19368 SH DFND 1, 2 19368 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1439 81635 SH DFND 1, 2 81635 0 0 ACTIVISION BLIZZARD INC COM 00507V109 130133 1714537 SH DFND 1, 2 1542912 0 171625 ADOBE INC COM 00724F101 34532 79327 SH DFND 1, 2 69399 0 9928 AIR PRODS & CHEMS INC COM 009158106 3520 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PLC SHS CL A G0403H108 102356 531441 SH DFND 1, 2 473878 0 57563 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4569 62501 SH DFND 1, 2 55645 0 6856 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9224 42960 SH DFND 1, 2 37097 0 5863 EVEREST RE GROUP LTD COM G3223R108 3607 17494 SH DFND 1, 2 16176 0 1318 LINDE PLC SHS G5494J103 30114 141971 SH DFND 1, 2 125801 0 16170 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 167 10138 SH DFND 1, 2 0 0 10138 RENAISSANCERE HOLDINGS LTD COM G7496G103 21549 125993 SH DFND 1, 2 116018 0 9975 CHUBB LIMITED COM H1467J104 63121 498506 SH DFND 1, 2 443477 0 55029 UBS GROUP AG SHS H42097107 14906 1295031 SH DFND 1, 2 1193817 0 101214 CHECK POINT SOFTWARE TECH LT ORD M22465104 259 2410 SH DFND 1, 2 0 0 2410 ASML HOLDING N V N Y REGISTRY SHS N07059210 34997 95094 SH DFND 1, 2 83484 0 11610 ELASTIC N V ORD SHS N14506104 5190 56284 SH DFND 1, 2 49017 0 7267 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2530 38496 SH DFND 1, 2 37336 0 1160 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30797 612275 SH DFND 1, 2 564002 0 48273