Capital Bank & Trust 13FHR Quarterly holdings report by institutional manager | SEC 16 Feb 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT INC DEL	COM	00090Q103	162	20,700	SH		DFND	1, 2	20,700	0	0
AES CORP	COM	00130H105	35,726	1,520,250	SH		DFND	1, 2	1,502,699	0	17,551
AT&T INC	COM	00206R102	549	19,094	SH		DFND	1, 2	19,094	0	0
ABBOTT LABS	COM	002824100	105,287	961,609	SH		DFND	1, 2	952,621	0	8,988
ABBVIE INC	COM	00287Y109	5,281	49,284	SH		DFND	1, 2	49,284	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3,204	31,806	SH		DFND	1, 2	31,806	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	2,617	102,435	SH		DFND	1, 2	102,435	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	154,505	1,664,027	SH		DFND	1, 2	1,645,241	0	18,786
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	510	8,624	SH		DFND	1, 2	8,624	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,863	77,707	SH		DFND	1, 2	76,419	0	1,288
AIR INDS GROUP	COM NEW	00912N205	19	15,138	SH		DFND	1, 2	15,138	0	0
AIR PRODS & CHEMS INC	COM	009158106	32,499	118,947	SH		DFND	1, 2	117,645	0	1,302
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,200	5,156	SH		DFND	1, 2	5,156	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,121	123,662	SH		DFND	1, 2	121,059	0	2,603
ALLSTATE CORP	COM	020002101	242	2,198	SH		DFND	1, 2	2,198	0	0
ALPHABET INC	CAP STK CL C	02079K107	163,185	93,149	SH		DFND	1, 2	92,532	0	617
ALPHABET INC	CAP STK CL A	02079K305	259,074	147,819	SH		DFND	1, 2	147,652	0	167
ALTICE USA INC	CL A	02156K103	9,406	248,372	SH		DFND	1, 2	248,372	0	0
ALTRIA GROUP INC	COM	02209S103	3,786	92,349	SH		DFND	1, 2	92,349	0	0
AMAZON COM INC	COM	023135106	182,966	56,177	SH		DFND	1, 2	55,550	0	627
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	47,550	3,270,273	SH		DFND	1, 2	3,234,073	0	36,200
AMERICAN ELEC PWR CO INC	COM	025537101	288	3,455	SH		DFND	1, 2	3,455	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,960	409,694	SH		DFND	1, 2	405,623	0	4,071
AMETEK INC	COM	031100100	77,911	644,213	SH		DFND	1, 2	637,875	0	6,338
AMGEN INC	COM	031162100	2,295	9,983	SH		DFND	1, 2	9,983	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,096	387,584	SH		DFND	1, 2	379,002	0	8,582
ANTHEM INC	COM	036752103	47,712	148,595	SH		DFND	1, 2	146,581	0	2,014
APPLE INC	COM	037833100	236,498	1,782,338	SH		DFND	1, 2	1,764,770	0	17,568
APPLIED MATLS INC	COM	038222105	936	10,841	SH		DFND	1, 2	10,841	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,551	651,141	SH		DFND	1, 2	641,275	0	9,866
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,382	19,192	SH		DFND	1, 2	19,192	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,135	134,960	SH		DFND	1, 2	132,157	0	2,803
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	933	33,995	SH		DFND	1, 2	33,995	0	0
BK OF AMERICA CORP	COM	060505104	1,460	48,177	SH		DFND	1, 2	48,177	0	0
BANK NEW YORK MELLON CORP	COM	064058100	514	12,104	SH		DFND	1, 2	12,104	0	0
BARRICK GOLD CORP	COM	067901108	10,440	458,311	SH		DFND	1, 2	448,481	0	9,830
BAXTER INTL INC	COM	071813109	15,141	188,702	SH		DFND	1, 2	185,308	0	3,394
BEIGENE LTD	SPONSORED ADR	07725L102	41,856	161,989	SH		DFND	1, 2	161,354	0	635
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,086	75	SH		DFND	1, 2	75	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,400	36,229	SH		DFND	1, 2	36,229	0	0
BLACKROCK INC	COM	09247X101	379	525	SH		DFND	1, 2	525	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	392	6,054	SH		DFND	1, 2	6,054	0	0
BOEING CO	COM	097023105	202	944	SH		DFND	1, 2	944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	252	7,019	SH		DFND	1, 2	7,019	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,026	32,663	SH		DFND	1, 2	32,663	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	17	25,000	SH		DFND	1, 2	25,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,356	169,525	SH		DFND	1, 2	165,708	0	3,817
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	383	2,500	SH		DFND	1, 2	2,500	0	0
BROADCOM INC	COM	11135F101	241,171	550,807	SH		DFND	1, 2	546,195	0	4,612
CDK GLOBAL INC	COM	12508E101	216	4,166	SH		DFND	1, 2	4,166	0	0
CIGNA CORP NEW	COM	125523100	17,968	86,310	SH		DFND	1, 2	85,073	0	1,237
CME GROUP INC	COM	12572Q105	90,976	499,732	SH		DFND	1, 2	494,571	0	5,161
CMS ENERGY CORP	COM	125896100	18,311	300,125	SH		DFND	1, 2	294,846	0	5,279
CSX CORP	COM	126408103	100,376	1,106,068	SH		DFND	1, 2	1,093,054	0	13,014
CVS HEALTH CORP	COM	126650100	315	4,605	SH		DFND	1, 2	4,605	0	0
CABLE ONE INC	COM	12685J105	52,076	23,376	SH		DFND	1, 2	22,894	0	482
CAMDEN NATL CORP	COM	133034108	832	23,250	SH		DFND	1, 2	23,250	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,014	50,184	SH		DFND	1, 2	50,184	0	0
CANADIAN NATL RY CO	COM	136375102	17,284	157,282	SH		DFND	1, 2	144,226	0	13,056
CATERPILLAR INC	COM	149123101	592	3,250	SH		DFND	1, 2	3,250	0	0
CENTENE CORP DEL	COM	15135B101	7,473	124,493	SH		DFND	1, 2	121,872	0	2,621
CHARTER COMMUNICATIONS INC N	CL A	16119P108	107,936	163,156	SH		DFND	1, 2	160,834	0	2,322
CHENIERE ENERGY INC	COM NEW	16411R208	313	5,214	SH		DFND	1, 2	5,214	0	0
CHEVRON CORP NEW	COM	166764100	89,838	1,063,804	SH		DFND	1, 2	1,052,812	0	10,992
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,855	35,231	SH		DFND	1, 2	34,485	0	746
CHURCH & DWIGHT INC	COM	171340102	6,803	77,995	SH		DFND	1, 2	76,281	0	1,714
CISCO SYS INC	COM	17275R102	4,765	106,489	SH		DFND	1, 2	106,489	0	0
CINTAS CORP	COM	172908105	265	750	SH		DFND	1, 2	750	0	0
CITIZENS FINL GROUP INC	COM	174610105	70,672	1,976,282	SH		DFND	1, 2	1,964,722	0	11,560
CLOROX CO DEL	COM	189054109	2,851	14,121	SH		DFND	1, 2	14,121	0	0
COCA COLA CO	COM	191216100	4,271	77,873	SH		DFND	1, 2	77,873	0	0
COLGATE PALMOLIVE CO	COM	194162103	732	8,558	SH		DFND	1, 2	8,558	0	0
COLONY CAP INC NEW	CL A COM	19626G108	241	50,000	SH		DFND	1, 2	50,000	0	0
COMCAST CORP NEW	CL A	20030N101	142,649	2,722,306	SH		DFND	1, 2	2,692,845	0	29,461
CONOCOPHILLIPS	COM	20825C104	19,142	478,681	SH		DFND	1, 2	468,567	0	10,114
COPART INC	COM	217204106	509	4,000	SH		DFND	1, 2	4,000	0	0
CORTEVA INC	COM	22052L104	244	6,297	SH		DFND	1, 2	6,297	0	0
COSTCO WHSL CORP NEW	COM	22160K105	125,339	332,658	SH		DFND	1, 2	328,497	0	4,161
CREE INC	COM	225447101	1,183	11,175	SH		DFND	1, 2	11,175	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	247	1,166	SH		DFND	1, 2	1,166	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	117,476	737,963	SH		DFND	1, 2	729,242	0	8,721
DANAHER CORPORATION	COM	235851102	105,219	473,661	SH		DFND	1, 2	468,497	0	5,164
DARDEN RESTAURANTS INC	COM	237194105	7,833	65,759	SH		DFND	1, 2	64,419	0	1,340
DATADOG INC	CL A COM	23804L103	276	2,800	SH		DFND	1, 2	2,800	0	0
DEERE & CO	COM	244199105	12,728	47,307	SH		DFND	1, 2	46,528	0	779
DIAGEO PLC	SPON ADR NEW	25243Q205	822	5,173	SH		DFND	1, 2	5,173	0	0
DIGITAL RLTY TR INC	COM	253868103	6,523	46,753	SH		DFND	1, 2	46,753	0	0
DISNEY WALT CO	COM	254687106	2,537	14,003	SH		DFND	1, 2	14,003	0	0
DOLLAR GEN CORP NEW	COM	256677105	203	964	SH		DFND	1, 2	964	0	0
DOLLAR TREE INC	COM	256746108	821	7,595	SH		DFND	1, 2	7,595	0	0
DOW INC	COM	260557103	3,955	71,259	SH		DFND	1, 2	71,259	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	504	5,503	SH		DFND	1, 2	5,503	0	0
DUPONT DE NEMOURS INC	COM	26614N102	563	7,924	SH		DFND	1, 2	7,924	0	0
EOG RES INC	COM	26875P101	11,866	237,939	SH		DFND	1, 2	234,161	0	3,778
EAST WEST BANCORP INC	COM	27579R104	4,445	87,662	SH		DFND	1, 2	87,662	0	0
EBAY INC.	COM	278642103	937	18,640	SH		DFND	1, 2	18,640	0	0
EDISON INTL	COM	281020107	365	5,810	SH		DFND	1, 2	5,810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,147	308,526	SH		DFND	1, 2	302,762	0	5,764
ELECTRONIC ARTS INC	COM	285512109	38,735	269,739	SH		DFND	1, 2	267,020	0	2,719
EMERSON ELEC CO	COM	291011104	1,439	17,902	SH		DFND	1, 2	17,902	0	0
ENBRIDGE INC	COM	29250N105	2,728	85,307	SH		DFND	1, 2	85,307	0	0
ENTERGY CORP NEW	COM	29364G103	270	2,700	SH		DFND	1, 2	2,700	0	0
EQUIFAX INC	COM	294429105	10,057	52,151	SH		DFND	1, 2	51,417	0	734
EQUINIX INC	COM	29444U700	95,206	133,308	SH		DFND	1, 2	131,369	0	1,939
EQUITRANS MIDSTREAM CORP	COM	294600101	2,897	360,298	SH		DFND	1, 2	360,298	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,647	34,837	SH		DFND	1, 2	34,837	0	0
EURONET WORLDWIDE INC	COM	298736109	30,025	207,181	SH		DFND	1, 2	205,968	0	1,213
EXELON CORP	COM	30161N101	18,417	436,206	SH		DFND	1, 2	427,091	0	9,115
EXTRA SPACE STORAGE INC	COM	30225T102	1,515	13,075	SH		DFND	1, 2	13,075	0	0
EXXON MOBIL CORP	COM	30231G102	2,194	53,226	SH		DFND	1, 2	53,226	0	0
FMC CORP	COM NEW	302491303	827	7,200	SH		DFND	1, 2	7,200	0	0
FACEBOOK INC	CL A	30303M102	83,964	307,380	SH		DFND	1, 2	303,660	0	3,720
FEDEX CORP	COM	31428X106	2,064	7,952	SH		DFND	1, 2	7,952	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	45,025	318,285	SH		DFND	1, 2	315,110	0	3,175
FIRST BANCORP INC ME	COM	31866P102	864	34,000	SH		DFND	1, 2	34,000	0	0
FIRST FNDTN INC	COM	32026V104	400	20,000	SH		DFND	1, 2	20,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,430	152,655	SH		DFND	1, 2	150,474	0	2,181
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	340	1,600	SH		DFND	1, 2	1,600	0	0
FISERV INC	COM	337738108	445	3,911	SH		DFND	1, 2	3,911	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,937	51,084	SH		DFND	1, 2	50,017	0	1,067
FLEXSHARES TR	MORNSTAR USMKT	33939L100	579	3,999	SH		DFND	1, 2	3,999	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	417	7,178	SH		DFND	1, 2	7,178	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	338	10,378	SH		DFND	1, 2	10,378	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	299	4,530	SH		DFND	1, 2	4,530	0	0
FOX CORP	CL A COM	35137L105	267	9,171	SH		DFND	1, 2	9,171	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,069	113,729	SH		DFND	1, 2	111,220	0	2,509
GAMING & LEISURE PPTYS INC	COM	36467J108	5,781	136,335	SH		DFND	1, 2	136,335	0	0
GANNETT CO INC	COM	36472T109	113	33,638	SH		DFND	1, 2	33,638	0	0
GARTNER INC	COM	366651107	1,212	7,569	SH		DFND	1, 2	7,569	0	0
GENERAL ELECTRIC CO	COM	369604103	396	36,629	SH		DFND	1, 2	36,629	0	0
GENERAL MLS INC	COM	370334104	13,740	233,673	SH		DFND	1, 2	229,115	0	4,558
GILEAD SCIENCES INC	COM	375558103	47,361	812,917	SH		DFND	1, 2	804,262	0	8,655
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	270	7,329	SH		DFND	1, 2	7,329	0	0
GLOBAL PMTS INC	COM	37940X102	30,522	141,687	SH		DFND	1, 2	140,129	0	1,558
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,116	83,096	SH		DFND	1, 2	83,096	0	0
GODADDY INC	CL A	380237107	98,395	1,186,201	SH		DFND	1, 2	1,175,560	0	10,641
GOLDMAN SACHS GROUP INC	COM	38141G104	650	2,464	SH		DFND	1, 2	2,464	0	0
GREEN DOT CORP	CL A	39304D102	293	5,252	SH		DFND	1, 2	5,252	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	29,119	402,980	SH		DFND	1, 2	394,438	0	8,542
HP INC	COM	40434L105	1,511	61,436	SH		DFND	1, 2	61,436	0	0
HEICO CORP NEW	COM	422806109	27,635	208,723	SH		DFND	1, 2	205,362	0	3,361
HEICO CORP NEW	CL A	422806208	19,974	170,632	SH		DFND	1, 2	169,624	0	1,008
HENRY JACK & ASSOC INC	COM	426281101	81,016	500,131	SH		DFND	1, 2	492,904	0	7,227
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,206	298,457	SH		DFND	1, 2	296,768	0	1,689
HOME DEPOT INC	COM	437076102	3,474	13,079	SH		DFND	1, 2	13,079	0	0
HONEYWELL INTL INC	COM	438516106	71,130	334,412	SH		DFND	1, 2	331,794	0	2,618
HORMEL FOODS CORP	COM	440452100	8,636	185,282	SH		DFND	1, 2	181,369	0	3,913
HUMANA INC	COM	444859102	22,374	54,536	SH		DFND	1, 2	53,452	0	1,084
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	8,833	275,846	SH		DFND	1, 2	275,846	0	0
IDEX CORP	COM	45167R104	414	2,077	SH		DFND	1, 2	2,077	0	0
IDEXX LABS INC	COM	45168D104	358	716	SH		DFND	1, 2	716	0	0
ILLUMINA INC	COM	452327109	277	748	SH		DFND	1, 2	748	0	0
INTEL CORP	COM	458140100	70,284	1,410,759	SH		DFND	1, 2	1,397,001	0	13,758
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	207	8,400	SH		DFND	1, 2	8,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108,829	943,961	SH		DFND	1, 2	933,524	0	10,437
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,041	24,160	SH		DFND	1, 2	24,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	253	806	SH		DFND	1, 2	806	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	444	13,500	SH		DFND	1, 2	13,500	0	0
IROBOT CORP	COM	462726100	4,516	56,243	SH		DFND	1, 2	56,243	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18,392	1,014,441	SH		DFND	1, 2	1,014,441	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	782	21,100	SH		DFND	1, 2	21,100	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	707	26,668	SH		DFND	1, 2	26,668	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	580	13,220	SH		DFND	1, 2	13,220	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	711	16,550	SH		DFND	1, 2	16,550	0	0
ISHARES TR	TIPS BD ETF	464287176	202	1,581	SH		DFND	1, 2	1,581	0	0
ISHARES TR	CORE S&P500 ETF	464287200	294	784	SH		DFND	1, 2	784	0	0
ISHARES TR	CORE US AGGBD ET	464287226	990	8,377	SH		DFND	1, 2	8,377	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	888	17,179	SH		DFND	1, 2	17,179	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	235	1,833	SH		DFND	1, 2	1,833	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,053	13,013	SH		DFND	1, 2	13,013	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,650	22,614	SH		DFND	1, 2	22,614	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	370	3,600	SH		DFND	1, 2	3,600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	288	4,204	SH		DFND	1, 2	4,204	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	856	3,723	SH		DFND	1, 2	3,723	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,285	5,329	SH		DFND	1, 2	5,329	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,302	10,865	SH		DFND	1, 2	10,865	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	867	3,023	SH		DFND	1, 2	3,023	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	407	2,075	SH		DFND	1, 2	2,075	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	315	3,423	SH		DFND	1, 2	3,423	0	0
ISHARES TR	MSCI ACWI ETF	464288257	30,980	341,490	SH		DFND	1, 2	341,490	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	226	1,925	SH		DFND	1, 2	1,925	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,333	75,990	SH		DFND	1, 2	75,990	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	626	3,883	SH		DFND	1, 2	3,883	0	0
JPMORGAN CHASE & CO	COM	46625H100	148,488	1,168,555	SH		DFND	1, 2	1,155,773	0	12,782
JD.COM INC	SPON ADR CL A	47215P106	310	3,531	SH		DFND	1, 2	3,531	0	0
JOHNSON & JOHNSON	COM	478160104	36,378	231,147	SH		DFND	1, 2	230,042	0	1,105
JUNIPER NETWORKS INC	COM	48203R104	225	10,013	SH		DFND	1, 2	10,013	0	0
KLA CORP	COM NEW	482480100	80,481	310,844	SH		DFND	1, 2	308,208	0	2,636
KIMBERLY-CLARK CORP	COM	494368103	406	3,013	SH		DFND	1, 2	3,013	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9,912	182,973	SH		DFND	1, 2	181,761	0	1,212
KRAFT HEINZ CO	COM	500754106	1,886	54,411	SH		DFND	1, 2	54,411	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,654	8,749	SH		DFND	1, 2	8,749	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,093	488,140	SH		DFND	1, 2	485,200	0	2,940
LAUDER ESTEE COS INC	CL A	518439104	32,850	123,408	SH		DFND	1, 2	121,038	0	2,370
LEXINGTON REALTY TRUST	COM	529043101	228	21,509	SH		DFND	1, 2	21,509	0	0
LILLY ELI & CO	COM	532457108	72,535	429,607	SH		DFND	1, 2	423,838	0	5,769
LOCKHEED MARTIN CORP	COM	539830109	2,745	7,732	SH		DFND	1, 2	7,732	0	0
MSCI INC	COM	55354G100	55,344	123,943	SH		DFND	1, 2	122,532	0	1,411
MARSH & MCLENNAN COS INC	COM	571748102	106,711	912,060	SH		DFND	1, 2	896,572	0	15,488
MASTERCARD INCORPORATED	CL A	57636Q104	2,393	6,703	SH		DFND	1, 2	6,703	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	215	2,430	SH		DFND	1, 2	2,430	0	0
MCDONALDS CORP	COM	580135101	2,439	11,365	SH		DFND	1, 2	11,365	0	0
MCKESSON CORP	COM	58155Q103	337	1,936	SH		DFND	1, 2	1,936	0	0
MERCADOLIBRE INC	COM	58733R102	24,140	14,410	SH		DFND	1, 2	13,304	0	1,106
MERCK & CO. INC	COM	58933Y105	96,311	1,177,390	SH		DFND	1, 2	1,164,131	0	13,259
MICROSOFT CORP	COM	594918104	278,076	1,250,230	SH		DFND	1, 2	1,233,512	0	16,718
MICROCHIP TECHNOLOGY INC.	COM	595017104	595	4,307	SH		DFND	1, 2	4,307	0	0
MIDDLESEX WTR CO	COM	596680108	725	10,000	SH		DFND	1, 2	10,000	0	0
MONDELEZ INTL INC	CL A	609207105	41,176	704,223	SH		DFND	1, 2	694,389	0	9,834
MOODYS CORP	COM	615369105	119,366	411,266	SH		DFND	1, 2	408,110	0	3,156
NASDAQ INC	COM	631103108	8,637	65,064	SH		DFND	1, 2	63,798	0	1,266
NETAPP INC	COM	64110D104	6,019	90,868	SH		DFND	1, 2	90,868	0	0
NETFLIX INC	COM	64110L106	17,946	33,188	SH		DFND	1, 2	32,448	0	740
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,034	229,880	SH		DFND	1, 2	226,294	0	3,586
NEXTERA ENERGY INC	COM	65339F101	9,313	120,713	SH		DFND	1, 2	118,336	0	2,377
NIKE INC	CL B	654106103	64,566	456,392	SH		DFND	1, 2	449,361	0	7,031
NISOURCE INC	COM	65473P105	287	12,500	SH		DFND	1, 2	12,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	133	34,085	SH		DFND	1, 2	34,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	50,844	213,981	SH		DFND	1, 2	211,522	0	2,459
NORTHROP GRUMMAN CORP	COM	666807102	107,362	352,329	SH		DFND	1, 2	347,589	0	4,740
NORTONLIFELOCK INC	COM	668771108	1,778	85,554	SH		DFND	1, 2	85,554	0	0
NOVO-NORDISK A S	ADR	670100205	14,441	206,745	SH		DFND	1, 2	202,862	0	3,883
NVIDIA CORPORATION	COM	67066G104	86,579	165,796	SH		DFND	1, 2	165,796	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,383	42,840	SH		DFND	1, 2	42,840	0	0
PPG INDS INC	COM	693506107	1,741	12,071	SH		DFND	1, 2	12,071	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,254	116,082	SH		DFND	1, 2	116,082	0	0
PAYCHEX INC	COM	704326107	3,571	38,321	SH		DFND	1, 2	38,321	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,915	178,969	SH		DFND	1, 2	178,969	0	0
PEARSON PLC	SPONSORED ADR	705015105	131	14,274	SH		DFND	1, 2	14,274	0	0
PENUMBRA INC	COM	70975L107	1,050	6,000	SH		DFND	1, 2	6,000	0	0
PEPSICO INC	COM	713448108	21,401	144,310	SH		DFND	1, 2	141,949	0	2,361
PFIZER INC	COM	717081103	1,981	53,813	SH		DFND	1, 2	53,813	0	0
PHILIP MORRIS INTL INC	COM	718172109	92,916	1,122,314	SH		DFND	1, 2	1,108,605	0	13,709
PRICE T ROWE GROUP INC	COM	74144T108	4,774	31,536	SH		DFND	1, 2	31,536	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	242	4,876	SH		DFND	1, 2	4,876	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,178	252,825	SH		DFND	1, 2	248,307	0	4,518
PROGRESSIVE CORP	COM	743315103	2,941	29,740	SH		DFND	1, 2	29,740	0	0
PUBLIC STORAGE	COM	74460D109	4,097	17,741	SH		DFND	1, 2	17,741	0	0
QUALCOMM INC	COM	747525103	5,713	37,503	SH		DFND	1, 2	37,503	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,356	14,175	SH		DFND	1, 2	14,175	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,273	199,595	SH		DFND	1, 2	196,934	0	2,661
REGIONS FINANCIAL CORP NEW	COM	7591EP100	206	12,791	SH		DFND	1, 2	12,791	0	0
REPUBLIC SVCS INC	COM	760759100	232	2,404	SH		DFND	1, 2	2,404	0	0
RINGCENTRAL INC	CL A	76680R206	7,079	18,679	SH		DFND	1, 2	18,679	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	270	3,596	SH		DFND	1, 2	3,596	0	0
ROCKWELL MED INC	COM	774374102	11	10,420	SH		DFND	1, 2	10,420	0	0
ROLLINS INC	COM	775711104	261	6,670	SH		DFND	1, 2	6,670	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	38,389	349,054	SH		DFND	1, 2	347,129	0	1,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,290	35,546	SH		DFND	1, 2	35,206	0	340
SPDR GOLD TR	GOLD SHS	78463V107	1,378	7,725	SH		DFND	1, 2	7,725	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	258	5,760	SH		DFND	1, 2	5,760	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	247	2,330	SH		DFND	1, 2	2,330	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,061	23,025	SH		DFND	1, 2	23,025	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	252	600	SH		DFND	1, 2	600	0	0
SALESFORCE COM INC	COM	79466L302	1,312	5,894	SH		DFND	1, 2	5,894	0	0
SAP SE	SPON ADR	803054204	469	3,595	SH		DFND	1, 2	3,595	0	0
SCHLUMBERGER LTD	COM	806857108	893	40,922	SH		DFND	1, 2	40,922	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	289	2,251	SH		DFND	1, 2	2,251	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	292	6,802	SH		DFND	1, 2	6,802	0	0
SEAGEN INC	COM	81181C104	150,139	857,252	SH		DFND	1, 2	847,776	0	9,476
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	378	2,905	SH		DFND	1, 2	2,324	0	580
SEMPRA ENERGY	COM	816851109	38,707	303,800	SH		DFND	1, 2	300,160	0	3,640
SENECA FOODS CORP NEW	CL B	817070105	205	5,200	SH		DFND	1, 2	5,200	0	0
SENECA FOODS CORP NEW	CL A	817070501	207	5,200	SH		DFND	1, 2	5,200	0	0
SERVICENOW INC	COM	81762P102	62,465	113,485	SH		DFND	1, 2	112,755	0	730
SHERWIN WILLIAMS CO	COM	824348106	18,581	25,283	SH		DFND	1, 2	24,760	0	523
SHOPIFY INC	CL A	82509L107	3,169	2,800	SH		DFND	1, 2	2,800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,851	92,150	SH		DFND	1, 2	92,150	0	0
SNAP INC	CL A	83304A106	3,049	60,890	SH		DFND	1, 2	60,890	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	396	26,243	SH		DFND	1, 2	26,243	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	299	32,055	SH		DFND	1, 2	32,055	0	0
STANLEY BLACK & DECKER INC	COM	854502101	272	1,523	SH		DFND	1, 2	1,523	0	0
STARBUCKS CORP	COM	855244109	2,403	22,458	SH		DFND	1, 2	22,458	0	0
STATE STR CORP	COM	857477103	36,498	501,482	SH		DFND	1, 2	493,766	0	7,716
STRYKER CORPORATION	COM	863667101	653	2,666	SH		DFND	1, 2	2,666	0	0
SYKES ENTERPRISES INC	COM	871237103	720	19,104	SH		DFND	1, 2	19,104	0	0
SYSCO CORP	COM	871829107	1,140	15,348	SH		DFND	1, 2	15,348	0	0
TFI INTL INC	COM	87241L109	9,946	193,198	SH		DFND	1, 2	178,220	0	14,978
TPI COMPOSITES INC	COM	87266J104	338	6,400	SH		DFND	1, 2	6,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	311,085	2,852,948	SH		DFND	1, 2	2,809,983	0	42,965
TC ENERGY CORP	COM	87807B107	26,460	650,558	SH		DFND	1, 2	645,179	0	5,379
TERADYNE INC	COM	880770102	200	1,670	SH		DFND	1, 2	1,670	0	0
TEXAS INSTRS INC	COM	882508104	3,774	22,997	SH		DFND	1, 2	22,997	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	377	809	SH		DFND	1, 2	809	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	204	2,496	SH		DFND	1, 2	2,496	0	0
3M CO	COM	88579Y101	628	3,592	SH		DFND	1, 2	3,592	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	202	3,584	SH		DFND	1, 2	3,584	0	0
TRANSDIGM GROUP INC	COM	893641100	54,465	88,011	SH		DFND	1, 2	86,980	0	1,031
TRAVELERS COMPANIES INC	COM	89417E109	426	3,035	SH		DFND	1, 2	3,035	0	0
TRIMBLE INC	COM	896239100	25,444	381,076	SH		DFND	1, 2	379,021	0	2,055
TRINITY INDS INC	COM	896522109	17,165	650,434	SH		DFND	1, 2	643,906	0	6,528
TRUIST FINL CORP	COM	89832Q109	32,107	669,863	SH		DFND	1, 2	659,651	0	10,212
UGI CORP NEW	COM	902681105	220	6,300	SH		DFND	1, 2	6,300	0	0
US BANCORP DEL	COM NEW	902973304	201	4,305	SH		DFND	1, 2	4,305	0	0
UBER TECHNOLOGIES INC	COM	90353T100	336	6,589	SH		DFND	1, 2	6,589	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,394	60,637	SH		DFND	1, 2	59,465	0	1,172
UNILEVER PLC	SPON ADR NEW	904767704	235	3,896	SH		DFND	1, 2	3,896	0	0
UNION PAC CORP	COM	907818108	3,563	17,111	SH		DFND	1, 2	17,111	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,209	42,806	SH		DFND	1, 2	42,806	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192,453	548,800	SH		DFND	1, 2	541,704	0	7,096
UNIVERSAL DISPLAY CORP	COM	91347P105	2,817	12,260	SH		DFND	1, 2	12,260	0	0
UPWORK INC	COM	91688F104	792	22,946	SH		DFND	1, 2	22,946	0	0
V F CORP	COM	918204108	20,692	242,270	SH		DFND	1, 2	240,813	0	1,457
VALE S A	SPONSORED ADS	91912E105	782	46,649	SH		DFND	1, 2	46,649	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,415	62,960	SH		DFND	1, 2	62,960	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,570	10,195	SH		DFND	1, 2	10,195	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	961	10,353	SH		DFND	1, 2	10,353	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	725	8,751	SH		DFND	1, 2	8,751	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	496	5,625	SH		DFND	1, 2	5,625	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	218	4,626	SH		DFND	1, 2	4,626	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	267	4,920	SH		DFND	1, 2	4,920	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,454	15,710	SH		DFND	1, 2	15,710	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	215	4,299	SH		DFND	1, 2	4,299	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	533	8,854	SH		DFND	1, 2	8,854	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	305	862	SH		DFND	1, 2	862	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,814	33,796	SH		DFND	1, 2	33,796	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,490	4,335	SH		DFND	1, 2	4,335	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	285	3,354	SH		DFND	1, 2	3,354	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	346	1,671	SH		DFND	1, 2	1,671	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268	1,524	SH		DFND	1, 2	1,524	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	492	1,944	SH		DFND	1, 2	1,944	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	334	1,716	SH		DFND	1, 2	1,716	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,235	16,620	SH		DFND	1, 2	16,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,088	256,820	SH		DFND	1, 2	253,176	0	3,644
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,545	86,931	SH		DFND	1, 2	86,022	0	909
VIACOMCBS INC	CL B	92556H206	260	6,972	SH		DFND	1, 2	6,972	0	0
VICI PPTYS INC	COM	925652109	9,585	375,890	SH		DFND	1, 2	375,890	0	0
VISA INC	COM CL A	92826C839	252,461	1,154,212	SH		DFND	1, 2	1,139,370	0	14,842
VULCAN MATLS CO	COM	929160109	635	4,282	SH		DFND	1, 2	4,282	0	0
WD-40 CO	COM	929236107	372	1,400	SH		DFND	1, 2	1,400	0	0
WABTEC	COM	929740108	35,049	478,811	SH		DFND	1, 2	476,096	0	2,715
WALMART INC	COM	931142103	25,329	175,716	SH		DFND	1, 2	175,716	0	0
WASTE CONNECTIONS INC	COM	94106B101	96,036	936,302	SH		DFND	1, 2	920,911	0	15,391
WASTE MGMT INC DEL	COM	94106L109	14,927	126,574	SH		DFND	1, 2	124,164	0	2,410
WELLS FARGO CO NEW	COM	949746101	1,635	54,160	SH		DFND	1, 2	54,160	0	0
WHIRLPOOL CORP	COM	963320106	2,617	14,500	SH		DFND	1, 2	14,500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	213	1,981	SH		DFND	1, 2	1,981	0	0
XCEL ENERGY INC	COM	98389B100	227	3,412	SH		DFND	1, 2	3,412	0	0
XILINX INC	COM	983919101	212	1,492	SH		DFND	1, 2	1,492	0	0
YUM BRANDS INC	COM	988498101	47,451	437,097	SH		DFND	1, 2	432,366	0	4,731
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,144	156,688	SH		DFND	1, 2	155,748	0	940
ZOETIS INC	CL A	98978V103	488	2,946	SH		DFND	1, 2	2,946	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,835	8,405	SH		DFND	1, 2	8,405	0	0
AON PLC	SHS CL A	G0403H108	109,260	517,157	SH		DFND	1, 2	508,479	0	8,678
ATLASSIAN CORP PLC	CL A	G06242104	6,949	29,712	SH		DFND	1, 2	27,714	0	1,998
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,581	65,110	SH		DFND	1, 2	63,675	0	1,435
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,864	41,591	SH		DFND	1, 2	40,857	0	734
EVEREST RE GROUP LTD	COM	G3223R108	1,405	6,003	SH		DFND	1, 2	6,003	0	0
LINDE PLC	SHS	G5494J103	34,736	131,820	SH		DFND	1, 2	130,065	0	1,755
MEDTRONIC PLC	SHS	G5960L103	275	2,345	SH		DFND	1, 2	2,345	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	257	10,112	SH		DFND	1, 2	10,112	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,052	114,898	SH		DFND	1, 2	114,143	0	755
CHUBB LIMITED	COM	H1467J104	72,308	469,774	SH		DFND	1, 2	461,397	0	8,377
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	230	1,500	SH		DFND	1, 2	1,500	0	0
UBS GROUP AG	SHS	H42097107	34,743	2,466,534	SH		DFND	1, 2	2,452,774	0	13,760
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,679	95,709	SH		DFND	1, 2	93,805	0	1,904
ELASTIC N V	ORD SHS	N14506104	8,430	57,688	SH		DFND	1, 2	56,393	0	1,295
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,552	38,749	SH		DFND	1, 2	38,749	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	49,113	657,553	SH		DFND	1, 2	653,953	0	3,600
FLEX LTD	ORD	Y2573F102	1,506	83,761	SH		DFND	1, 2	83,761	0	0

Capital Bank & Trust 13F-HRQuarterly holdings report by institutional manager