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GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 CAPITAL GAIN DIVIDENDS P 18582 179621 3892 0 3892 0 3892 1992 0 0 1992 0 1900 0 0 false false false false false false false true true false false false false false true CAPITAL BANK & TRUST 8004219865 6455 IRVINE CENTER DRIVE IRVINE CA 926184518 false false false false true false false false false false false false false false false false false false false false false false CAPITAL BANK TRUST 50 WEST LIBERTY STREET SUITE 650 RENO NV 89502 Trustee 5 12708 NONE 0 NONE 0 4945225 174158 0 5119383 0 0 5119383 76791 5042592 252130 252130 3892 3892 248238 0 248238 0 248238 272379 0 0 0 0 272379 248238 0 0 35763 30836 78150 39153 17709 201611 272379 0 0 0 248238 24141 0 0 225752 0 0 0 0 0 0 35763 189989 30836 78150 39153 17709 24141 X APPALACHIAN SUSTAINABLE AGRICULTURE PROJ 306 WEST HAYWOOD STREET SUITE 200 ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 2000 ASHEVILLE AREA HABITAT FOR HUMANITY 33 MEADOW ROAD ASHEVILLE NC 288032652 NONE PC GENERAL SUPPORT 8000 ASHEVILLE AREA ARTS COUNCIL PO BOX 507 ASHEVILLE NC 28802 NONE PC GENERAL SUPPORT 4000 ASHEVILLE ART MUSEUM PO BOX 1717 ASHEVILLE NC 288021717 NONE PC GENERAL SUPPORT 4000 ASHEVILLE CITY SCHOOLS FOUNDATION PO BOX 3196 ASHEVILLE NC 28802 NONE PC GENERAL SUPPORT 4000 ASHEVILLE GREENWORKS 2 SULPHUR SPRINGS RD ASHEVILLE NC 28806 NONE PC GENERAL SUPPORT 4000 ASHEVILLE MUSEUM OF SCIENCE (COLBURN MINERAL MUSEUM) 43 PATTON AVENUE ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 3000 BLACK MOUNTAIN COLLEGE MUSEUMS & ARTS CT PO BOX 18912 ASHEVILLE NC 28814 NONE PC GENERAL SUPPORT 2000 CHILDREN FIRST OF BUNCOMBE COUNTY INC PO BOX 16695 ASHEVILLE NC 28816 NONE PC GENERAL SUPPORT 5000 CONSERVING CAROLINA 847 CASE ST HENDERSONVILLE NC 28792 NONE PC GENERAL SUPPORT 4000 DOROTHEA DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 3500 EAST COAST GREENWAY ALLIANCE 5826 FAYETTEVILLE RD STE 210 DURHAM NC 27713 NONE PC GENERAL SUPPORT 4000 ENVIRONMENTAL DEFENSE FUND OF NC 4000 WESTCHASE BOULEVARD STE 510 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 8000 GO GLOBAL NC - TEACHERS SCHOLARSHIPS BOX 13628 68 TW ALEXANDER DR RESEARCH TRIANGLE PARK NC 27709 NONE PC TEACHER'S SCHOLARSHIP 13000 GO GLOBAL NC - OPERATING SUPPORT BOX 13628 68 TW ALEXANDER DR RESEARCH TRIANGLE PARK NC 27709 NONE PC GENERAL SUPPORT 7000 HOMEWARD BOUND PO BOX 1166 ASHEVILLE NC 28802 NONE PC GENERAL SUPPORT 8000 LITERACY TOGETHER 31 COLLEGE PLACE SUITE B-221 ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 2500 MANNA FOOD BANK 627 SWANNANOA RIVER ROAD ASHEVILLE NC 288052445 NONE PC GENERAL SUPPORT 6000 MOUNTAIN HOUSING OPPORTUNITIES 64 CLINGMAN AVENUE SUITE 101 ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 5000 MOUNTAIN TRUE 29 NORTH MARKET STREET SUITE 610 ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 5000 MUDDY SNEAKERS PO BOX 146 BREVARD NC 28712 NONE PC GENERAL SUPPORT 10000 NC ARBORETUM SOCIETY 100 FREDERICK LAW OLMSTED WAY ASHEVILLE NC 288069315 NONE PC GENERAL SUPPORT 5000 NC ARTS COUNCIL FOUNDATION PO BOX 26263 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 10000 NC CHAPTER OF THE NATURE CONSERVANCY 334 BLACKWELL STREET SUITE 300 DURHAM NC 27701 NONE GROUP GENERAL SUPPORT 18000 NC CONSERVATION NETWORK 234 FAYETTEVILLE ST 5TH FLOOR RALEIGH NC 27601 NONE PC GENERAL SUPPORT 4000 NC STAGE COMPANY 15 STAGE LANE ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 4000 OPEN DOORS OF ASHEVILLE PO BOX 8726 ASHEVILLE NC 28814 NONE PC GENERAL SUPPORT 7000 PARTNERSHIP FOR APPALACHIAN GIRLS' EDUCATION 177 BAILEYS BRANCH RD OFFICE 10 MARSHALL NC 28753 NONE PC GENERAL SUPPORT 6000 PENLAND SCHOOL OF CRAFT PO BOX 37 PENLAND NC 287650037 NONE PC GENERAL SUPPORT 4000 PISGAH LEGAL SERVICES PO BOX 2276 ASHEVILLE NC 28802 NONE PC GENERAL SUPPORT 20000 RIVERLINK 170 LYMAN STREET ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 5000 SOUTHERN APPALACHIAN HIGHLAND CONSERVANCY 372 MERRIMON AVENUE ASHEVILLE NC 288012710 NONE PC GENERAL SUPPORT 4000 SOUTHERN ENVIRONMENTAL LAW CENTER 601 WEST ROSEMARY ST SUITE 220 CHAPEL HILL NC 275162520 NONE PC GENERAL SUPPORT 10000 SOUTHERN ENVIRONMENTAL LAW CENTER ASHEVILLE OFFICE 48 PATTON AVE SUITE 304 ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 10000 SCIENCE ON THE FLY WOODWELL CLIM RESCT 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE PC GENERAL SUPPORT 5000 WORTHAM CENTER (PACK PLACE PERFORMING ARTS) 18 BILTMORE AVENUE ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 8000 WARREN WILSON COLLEGE PO BOX 9000 ASHEVILLE NC 288159000 NONE PC GENERAL SUPPORT 10000 YWCA 185 S FRENCH BROAD AVE ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 10000 VERNER CENTER 2586 RICEVILLE ROAD ASHEVILLE NC 28805 NONE PC GENERAL SUPPORT 5000 257000 14 135893 18 179621 315514 315514 false false false false false false false false false false N/A CORPORATE STOCK 1047460 2315539 MUTUAL FUNDS AT COST 2552374 2884793 COST BASIS ADJUSTMENT 1602 ADR FEE 69 69 0 OTHER EXPENSES 2671 0 2671 INVESTMENT FEES 32288 32288 FEDERAL TAX PAYMENT - PY 698 0 0 FOREIGN TAXES QUALIFIED 2427 2427 0 FOREIGN TAXES NON-QUALIFIED 522 522 0 FEDERAL ESTIMATE PAYMENTS 1992 0 0