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8956 203 203 AMERISOURCEBERGEN CORP P 2016-07-05 2017-10-30 8312 8673 -361 -361 AMERISOURCEBERGEN CORP P 2016-08-18 2017-10-30 6850 7899 -1049 -1049 AMERISOURCEBERGEN CORP P 2016-08-19 2017-10-30 5157 5939 -782 -782 AMERISOURCEBERGEN CORP P 2016-08-24 2017-10-30 7543 8714 -1171 -1171 AMERISOURCEBERGEN CORP P 2016-10-11 2017-10-30 8389 8669 -280 -280 AMERISOURCEBERGEN CORP P 2016-10-25 2017-10-30 9698 10053 -355 -355 ANTHEM INC P 2014-04-10 2017-10-24 11557 5657 5900 5900 ANTHEM INC P 2014-04-23 2017-10-24 26247 12692 13555 13555 ANTHEM INC P 2016-08-02 2017-10-24 13516 8660 4856 4856 BANK NEW YORK MELLON CORP P 2014-03-24 2017-10-26 65348 44601 20747 20747 BANK NEW YORK MELLON CORP P 2016-01-20 2017-10-26 17960 12113 5847 5847 CVS CORPORATION DEL P 2016-10-21 2017-10-26 13094 15109 -2015 -2015 CVS CORPORATION DEL P 2016-10-24 2017-10-26 5752 6706 -954 -954 CVS CORPORATION DEL P 2016-10-25 2017-10-26 7342 8480 -1138 -1138 EATON VANCE SER TR II TAX-MANAGED P 2012-11-19 2017-10-24 111138 100000 11138 11138 EATON VANCE SER TR II TAX-MANAGED P 2012-12-19 2017-10-24 104856 100000 4856 4856 EATON VANCE SER TR II TAX-MANAGED P 2012-12-28 2017-10-24 4219 3956 263 263 EATON VANCE SER TR II TAX-MANAGED P 2013-01-14 2017-10-24 103007 100000 3007 3007 EATON VANCE SER TR II TAX-MANAGED P 2013-03-05 2017-10-24 104366 100000 4366 4366 EATON VANCE SER TR II TAX-MANAGED P 2013-04-05 2017-10-24 106907 100000 6907 6907 EATON VANCE SER TR II TAX-MANAGED P 2013-05-10 2017-10-24 102575 100000 2575 2575 EATON VANCE SER TR II TAX-MANAGED P 2013-06-07 2017-10-24 106907 100000 6907 6907 EATON VANCE SER TR II TAX-MANAGED P 2013-07-08 2017-10-24 114099 100000 14099 14099 EATON VANCE SER TR II TAX-MANAGED P 2013-08-06 2017-10-24 109480 100000 9480 9480 EATON VANCE SER TR II TAX-MANAGED P 2013-12-27 2017-10-24 17113 16084 1029 1029 EATON VANCE SER TR II TAX-MANAGED P 2014-12-30 2017-10-24 20897 18795 2102 2102 EATON VANCE SER TR II TAX-MANAGED P 2015-12-29 2017-10-24 21051 15689 5362 5362 GKN PLC 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HOTELS GROUP P 2016-06-14 2017-10-24 10201 7251 2950 2950 MASTERCARD INC CL A P 2014-03-24 2017-10-26 99609 51874 47735 47735 MASTERCARD INC CL A P 2014-08-01 2017-10-26 47454 24123 23331 23331 MCKESSON HBOC INC P 2016-07-05 2017-10-24 4965 6172 -1207 -1207 MCKESSON HBOC INC P 2016-07-13 2017-10-24 4213 5524 -1311 -1311 MCKESSON HBOC INC P 2016-07-14 2017-10-24 3310 4363 -1053 -1053 MCKESSON HBOC INC P 2016-07-15 2017-10-24 7824 10246 -2422 -2422 MCKESSON HBOC INC P 2016-07-18 2017-10-24 5567 7283 -1716 -1716 MCKESSON HBOC INC P 2016-07-19 2017-10-24 6470 8483 -2013 -2013 MCKESSON HBOC INC P 2016-07-21 2017-10-24 11887 15544 -3657 -3657 MCKESSON HBOC INC P 2016-07-22 2017-10-24 7824 10210 -2386 -2386 MCKESSON HBOC INC P 2016-08-25 2017-10-24 4364 5298 -934 -934 MCKESSON HBOC INC P 2016-08-26 2017-10-24 3160 3825 -665 -665 MCKESSON HBOC INC P 2016-09-08 2017-10-24 10232 12540 -2308 -2308 MCKESSON HBOC INC P 2016-10-11 2017-10-24 20915 22876 -1961 -1961 MCKESSON HBOC INC P 2016-10-19 2017-10-24 7072 7601 -529 -529 MCKESSON HBOC INC P 2016-10-21 2017-10-24 5116 5490 -374 -374 NATIONAL-OILWELL INC P 2015-02-17 2017-10-24 11856 18908 -7052 -7052 NATIONAL-OILWELL INC P 2015-02-18 2017-10-24 2616 4270 -1654 -1654 NATIONAL-OILWELL INC P 2015-02-19 2017-10-24 7949 12679 -4730 -4730 NATIONAL-OILWELL INC P 2015-02-19 2017-10-24 16918 26733 -9815 -9815 NATIONAL-OILWELL INC P 2015-03-17 2017-10-24 21640 30699 -9059 -9059 NATIONAL-OILWELL INC P 2015-08-14 2017-10-24 8561 9961 -1400 -1400 NATIONAL-OILWELL INC P 2015-08-19 2017-10-24 21606 25030 -3424 -3424 NATIONAL-OILWELL INC P 2015-12-14 2017-10-24 11244 11056 188 188 NATIONAL-OILWELL INC P 2015-12-17 2017-10-24 10225 10072 153 153 NATIONAL-OILWELL INC P 2016-02-03 2017-10-24 21436 17597 3839 3839 NATIONAL-OILWELL INC P 2016-02-04 2017-10-24 9342 7712 1630 1630 NATIONAL-OILWELL INC P 2016-02-05 2017-10-24 8357 6946 1411 1411 NATIONAL-OILWELL INC P 2016-02-08 2017-10-24 5537 4545 992 992 ORACLE CORPORATION P 2014-03-24 2017-10-24 157235 117836 39399 39399 ORACLE CORPORATION P 2014-06-20 2017-10-24 15179 12254 2925 2925 ORACLE CORPORATION P 2014-07-17 2017-10-24 81838 66114 15724 15724 ORACLE CORPORATION P 2015-06-22 2017-10-24 35252 29375 5877 5877 PIMCO LOW DURATION FUND P 2009-09-02 2017-10-24 115096 117326 -2230 -2230 PIMCO LOW DURATION FUND P 2011-09-30 2017-10-24 188 195 -7 -7 PIMCO LOW DURATION FUND P 2011-10-31 2017-10-24 181 189 -8 -8 PIMCO LOW DURATION FUND P 2011-11-30 2017-10-24 178 185 -7 -7 PIMCO LOW DURATION FUND P 2011-12-07 2017-10-24 1 1 0 0 PIMCO LOW DURATION FUND P 2011-12-28 2017-10-24 596 615 -19 -19 PIMCO LOW DURATION FUND P 2011-12-31 2017-10-24 248 256 -8 -8 PIMCO LOW DURATION FUND P 2012-01-31 2017-10-24 263 275 -12 -12 PIMCO LOW DURATION FUND P 2012-02-29 2017-10-24 243 254 -11 -11 PIMCO LOW DURATION FUND P 2012-03-31 2017-10-24 295 308 -13 -13 PIMCO LOW DURATION FUND P 2012-04-05 2017-10-24 806724 843585 -36861 -36861 PIMCO LOW DURATION FUND P 2012-04-17 2017-10-24 120244 126104 -5860 -5860 PIMCO LOW DURATION FUND P 2012-09-30 2017-10-24 1530 1638 -108 -108 PIMCO LOW DURATION FUND P 2012-10-31 2017-10-24 2399 2565 -166 -166 PIMCO LOW DURATION FUND P 2012-11-30 2017-10-24 2469 2642 -173 -173 PIMCO LOW DURATION FUND P 2012-12-12 2017-10-24 8660 9170 -510 -510 PIMCO LOW DURATION FUND P 2012-12-12 2017-10-24 1831 1939 -108 -108 PIMCO LOW DURATION FUND P 2012-12-27 2017-10-24 3521 3717 -196 -196 PIMCO LOW DURATION FUND P 2012-12-31 2017-10-24 2094 2211 -117 -117 PIMCO LOW DURATION FUND P 2013-01-31 2017-10-24 1652 1737 -85 -85 PIMCO LOW DURATION FUND P 2013-02-28 2017-10-24 1719 1813 -94 -94 PIMCO LOW DURATION FUND P 2013-03-31 2017-10-24 2145 2263 -118 -118 PIMCO LOW DURATION FUND P 2013-04-30 2017-10-24 2358 2494 -136 -136 PIMCO LOW DURATION FUND P 2013-05-31 2017-10-24 1961 2048 -87 -87 PIMCO LOW DURATION FUND P 2013-06-30 2017-10-24 1549 1595 -46 -46 PIMCO LOW DURATION FUND P 2013-07-31 2017-10-24 1667 1721 -54 -54 PIMCO LOW DURATION FUND P 2013-08-31 2017-10-24 1497 1536 -39 -39 PIMCO LOW DURATION FUND P 2013-09-30 2017-10-24 1074 1111 -37 -37 PIMCO LOW DURATION FUND P 2013-10-31 2017-10-24 1341 1392 -51 -51 PIMCO LOW DURATION FUND P 2013-11-30 2017-10-24 1336 1393 -57 -57 PIMCO LOW DURATION FUND P 2013-12-11 2017-10-24 690 718 -28 -28 PIMCO LOW DURATION FUND P 2013-12-26 2017-10-24 699554 724437 -24883 -24883 PIMCO LOW DURATION FUND P 2013-12-31 2017-10-24 817 848 -31 -31 PIMCO LOW DURATION FUND P 2014-01-31 2017-10-24 1229 1278 -49 -49 PIMCO LOW DURATION FUND P 2014-02-28 2017-10-24 1706 1782 -76 -76 PIMCO LOW DURATION FUND P 2014-03-31 2017-10-24 2520 2617 -97 -97 PIMCO LOW DURATION FUND P 2014-04-30 2017-10-24 2622 2728 -106 -106 PIMCO LOW DURATION FUND P 2014-05-31 2017-10-24 2942 3070 -128 -128 PIMCO LOW DURATION FUND P 2014-06-30 2017-10-24 2284 2382 -98 -98 PIMCO LOW DURATION FUND P 2014-07-31 2017-10-24 2670 2768 -98 -98 PIMCO LOW DURATION FUND P 2014-08-31 2017-10-24 2541 2642 -101 -101 PIMCO LOW DURATION FUND P 2014-09-30 2017-10-24 1979 2048 -69 -69 PIMCO LOW DURATION FUND P 2014-10-31 2017-10-24 2237 2321 -84 -84 PIMCO LOW DURATION FUND P 2014-11-30 2017-10-24 2834 2941 -107 -107 PIMCO LOW DURATION FUND P 2014-12-29 2017-10-24 37004 37309 -305 -305 PIMCO LOW DURATION FUND P 2014-12-31 2017-10-24 3300 3327 -27 -27 PIMCO LOW DURATION FUND P 2015-01-31 2017-10-24 2092 2113 -21 -21 PIMCO LOW DURATION FUND P 2015-02-28 2017-10-24 2117 2147 -30 -30 PIMCO LOW DURATION FUND P 2015-03-31 2017-10-24 2171 2200 -29 -29 PIMCO LOW DURATION FUND P 2015-04-30 2017-10-24 4877 4927 -50 -50 PIMCO LOW DURATION FUND P 2015-05-31 2017-10-24 5283 5327 -44 -44 PIMCO LOW DURATION FUND P 2015-06-30 2017-10-24 3955 3976 -21 -21 PIMCO LOW DURATION FUND P 2015-07-31 2017-10-24 5381 5403 -22 -22 PIMCO LOW DURATION FUND P 2015-08-31 2017-10-24 4742 4728 14 14 PIMCO LOW DURATION FUND P 2015-09-30 2017-10-24 3897 3862 35 35 PIMCO LOW DURATION FUND P 2015-10-31 2017-10-24 3373 3357 16 16 PIMCO LOW DURATION FUND P 2015-11-30 2017-10-24 2694 2676 18 18 PIMCO LOW DURATION FUND P 2015-12-03 2017-10-24 499494 496028 3466 3466 PIMCO LOW DURATION FUND P 2015-12-29 2017-10-24 2450 2426 24 24 PIMCO LOW DURATION FUND P 2015-12-31 2017-10-24 4831 4783 48 48 PIMCO LOW DURATION FUND P 2016-01-31 2017-10-24 2347 2326 21 21 PIMCO LOW DURATION FUND P 2016-02-29 2017-10-24 2054 2025 29 29 PIMCO LOW DURATION FUND P 2016-03-31 2017-10-24 4721 4696 25 25 PIMCO LOW DURATION FUND P 2016-04-30 2017-10-24 4111 4098 13 13 PIMCO LOW DURATION FUND P 2016-05-31 2017-10-24 5118 5097 21 21 PIMCO LOW DURATION FUND P 2016-06-30 2017-10-24 5465 5442 23 23 PIMCO LOW DURATION FUND P 2016-07-31 2017-10-24 5121 5094 27 27 PIMCO LOW DURATION FUND P 2016-08-31 2017-10-24 4510 4487 23 23 PIMCO LOW DURATION FUND P 2016-09-30 2017-10-24 1575 1571 4 4 PIMCO TOTAL RETURN FUND P 2008-04-29 2017-10-24 795102 829892 -34790 -34790 PIMCO TOTAL RETURN FUND P 2008-05-30 2017-10-24 8273 8554 -281 -281 PIMCO TOTAL RETURN FUND P 2008-06-30 2017-10-24 8129 8294 -165 -165 PIMCO TOTAL RETURN FUND P 2008-07-31 2017-10-24 8074 8215 -141 -141 PIMCO TOTAL RETURN FUND P 2008-08-29 2017-10-24 8275 8467 -192 -192 PIMCO TOTAL RETURN FUND P 2008-09-30 2017-10-24 7695 7589 106 106 PIMCO TOTAL RETURN FUND P 2008-10-31 2017-10-24 9099 8851 248 248 PIMCO TOTAL RETURN FUND P 2008-11-28 2017-10-24 8038 7943 95 95 PIMCO TOTAL RETURN FUND P 2008-12-10 2017-10-24 61714 58586 3128 3128 PIMCO TOTAL RETURN FUND P 2008-12-10 2017-10-24 35152 33370 1782 1782 PIMCO TOTAL RETURN FUND P 2008-12-31 2017-10-24 9826 9558 268 268 PIMCO TOTAL RETURN FUND P 2009-01-30 2017-10-24 10541 10263 278 278 PIMCO TOTAL RETURN FUND P 2009-02-27 2017-10-24 11269 10818 451 451 PIMCO TOTAL RETURN FUND P 2009-03-31 2017-10-24 10873 10566 307 307 PIMCO TOTAL RETURN FUND P 2009-04-30 2017-10-24 10793 10583 210 210 PIMCO TOTAL RETURN FUND P 2009-05-29 2017-10-24 10528 10538 -10 -10 PIMCO TOTAL RETURN FUND P 2009-06-30 2017-10-24 10487 10517 -30 -30 PIMCO TOTAL RETURN FUND P 2009-07-31 2017-10-24 10878 11099 -221 -221 PIMCO TOTAL RETURN FUND P 2009-08-31 2017-10-24 10536 10905 -369 -369 PIMCO TOTAL RETURN FUND P 2009-12-31 2017-10-24 7028 7288 -260 -260 PIMCO TOTAL RETURN FUND P 2010-12-08 2017-10-24 77362 80220 -2858 -2858 PIMCO TOTAL RETURN FUND P 2010-12-08 2017-10-24 35374 36680 -1306 -1306 PIMCO TOTAL RETURN FUND P 2010-12-31 2017-10-24 7611 7929 -318 -318 PIMCO TOTAL RETURN FUND P 2011-01-31 2017-10-24 6309 6573 -264 -264 PIMCO TOTAL RETURN FUND P 2011-09-30 2017-10-24 6747 6990 -243 -243 PIMCO TOTAL RETURN FUND P 2012-08-13 2017-10-24 2675 2942 -267 -267 PIMCO TOTAL RETURN FUND P 2012-08-23 2017-10-24 808 878 -70 -70 PIMCO TOTAL RETURN FUND P 2012-09-23 2017-10-24 3752 4089 -337 -337 PIMCO TOTAL RETURN FUND P 2012-10-23 2017-10-24 3020 3315 -295 -295 PIMCO TOTAL RETURN FUND P 2012-11-23 2017-10-24 1859 2043 -184 -184 PIMCO TOTAL RETURN FUND P 2013-06-30 2017-10-24 2649 2737 -88 -88 PIMCO TOTAL RETURN FUND P 2013-07-31 2017-10-24 3272 3390 -118 -118 PIMCO TOTAL RETURN FUND P 2013-08-31 2017-10-24 3533 3612 -79 -79 PIMCO TOTAL RETURN FUND P 2013-09-30 2017-10-24 2708 2813 -105 -105 PIMCO TOTAL RETURN FUND P 2013-12-11 2017-10-24 8795 9077 -282 -282 PIMCO TOTAL RETURN FUND P 2013-12-11 2017-10-24 1681 1735 -54 -54 PIMCO TOTAL RETURN FUND P 2013-12-31 2017-10-24 2139 2195 -56 -56 PIMCO TOTAL RETURN FUND P 2014-01-31 2017-10-24 2143 2227 -84 -84 PIMCO TOTAL RETURN FUND P 2014-02-28 2017-10-24 2336 2440 -104 -104 PIMCO TOTAL RETURN FUND P 2014-03-31 2017-10-24 2746 2848 -102 -102 PIMCO TOTAL RETURN FUND P 2014-04-30 2017-10-24 2898 3022 -124 -124 PIMCO TOTAL RETURN FUND P 2014-12-29 2017-10-24 23911 24476 -565 -565 PIMCO TOTAL RETURN FUND P 2014-12-31 2017-10-24 2946 3021 -75 -75 PIMCO TOTAL RETURN FUND P 2015-01-31 2017-10-24 1275 1342 -67 -67 PIMCO TOTAL RETURN FUND P 2015-02-28 2017-10-24 1389 1449 -60 -60 PIMCO TOTAL RETURN FUND P 2015-03-31 2017-10-24 1548 1618 -70 -70 PIMCO TOTAL RETURN FUND P 2015-04-30 2017-10-24 3140 3253 -113 -113 PIMCO TOTAL RETURN FUND P 2015-05-31 2017-10-24 3484 3587 -103 -103 PIMCO TOTAL RETURN FUND P 2015-06-30 2017-10-24 2983 3036 -53 -53 PIMCO TOTAL RETURN FUND P 2015-07-31 2017-10-24 4638 4761 -123 -123 PIMCO TOTAL RETURN FUND P 2015-08-31 2017-10-24 3893 3951 -58 -58 PIMCO TOTAL RETURN FUND P 2015-09-30 2017-10-24 3731 3757 -26 -26 PIMCO TOTAL RETURN FUND P 2015-10-31 2017-10-24 3625 3668 -43 -43 PIMCO TOTAL RETURN FUND P 2015-11-30 2017-10-24 3349 3376 -27 -27 PIMCO TOTAL RETURN FUND P 2015-12-16 2017-10-24 46297 44866 1431 1431 PIMCO TOTAL RETURN FUND P 2015-12-31 2017-10-24 4214 4080 134 134 PIMCO TOTAL RETURN FUND P 2016-01-31 2017-10-24 2840 2776 64 64 PIMCO TOTAL RETURN FUND P 2016-02-29 2017-10-24 3027 2938 89 89 PIMCO TOTAL RETURN FUND P 2016-03-31 2017-10-24 3404 3350 54 54 PIMCO TOTAL RETURN FUND P 2016-04-30 2017-10-24 3244 3199 45 45 PIMCO TOTAL RETURN FUND P 2016-05-31 2017-10-24 3653 3602 51 51 PIMCO TOTAL RETURN FUND P 2016-06-30 2017-10-24 3724 3712 12 12 PIMCO TOTAL RETURN FUND P 2016-07-31 2017-10-24 4090 4109 -19 -19 PIMCO TOTAL RETURN FUND P 2016-08-31 2017-10-24 3626 3625 1 1 PIMCO TOTAL RETURN FUND P 2016-09-30 2017-10-24 2462 2467 -5 -5 PARKER-HANNIFIN CP P 2014-08-06 2017-10-30 47542 28622 18920 18920 PARKER-HANNIFIN CP P 2014-08-07 2017-10-30 14755 8952 5803 5803 PIMCO FDS PAC INVT MGMT SER ALL P 2008-05-25 2017-10-24 21060 21332 -272 -272 PIMCO FDS PAC INVT MGMT SER ALL P 2008-05-29 2017-10-24 85132 87146 -2014 -2014 PIMCO FDS PAC INVT MGMT SER ALL P 2008-06-19 2017-10-24 37387 38241 -854 -854 PIMCO FDS PAC INVT MGMT SER ALL P 2010-09-16 2017-10-24 2291 2318 -27 -27 PIMCO FDS PAC INVT MGMT SER ALL P 2011-06-16 2017-10-24 32616 33219 -603 -603 PIMCO FDS PAC INVT MGMT SER ALL P 2013-09-19 2017-10-24 21514 21823 -309 -309 QORVO INC P 2016-09-09 2017-10-24 30693 22905 7788 7788 QORVO INC P 2016-09-12 2017-10-24 6210 4642 1568 1568 QORVO INC P 2016-09-13 2017-10-24 5853 4412 1441 1441 QORVO INC P 2016-09-20 2017-10-24 7281 5627 1654 1654 QORVO INC P 2016-09-21 2017-10-24 642 499 143 143 SABRE CORP P 2016-05-24 2017-10-30 5224 8158 -2934 -2934 SABRE CORP P 2016-06-01 2017-10-30 4395 6843 -2448 -2448 SABRE CORP P 2016-06-03 2017-10-30 2288 3558 -1270 -1270 SABRE CORP P 2016-06-06 2017-10-30 14482 22635 -8153 -8153 SABRE CORP P 2016-08-08 2017-10-30 9384 13872 -4488 -4488 SKYWORKS SOLUTIONS INC P 2016-09-07 2017-10-24 3057 2100 957 957 SKYWORKS SOLUTIONS INC P 2016-09-09 2017-10-24 28570 18160 10410 10410 STATE STR CORP P 2014-05-06 2017-10-26 84834 56717 28117 28117 STATE STR CORP P 2016-01-19 2017-10-26 12677 7324 5353 5353 STATE STR CORP P 2016-01-20 2017-10-26 8769 5018 3751 3751 STATE STR CORP P 2016-01-20 2017-10-26 24974 14123 10851 10851 STATE STR CORP P 2016-01-25 2017-10-26 10771 6151 4620 4620 SWISS RE LTD P 2015-06-05 2017-10-24 69000 67706 1294 1294 SWISS RE LTD P 2015-06-08 2017-10-24 43504 43146 358 358 TWEEDY BROWNE GLOBAL VALUE P 2013-09-24 2017-10-24 1376176 1275000 101176 101176 TWEEDY BROWNE GLOBAL VALUE P 2013-12-27 2017-10-24 13902 13341 561 561 TWEEDY BROWNE GLOBAL VALUE P 2014-12-29 2017-10-24 18541 16912 1629 1629 TWEEDY BROWNE GLOBAL VALUE P 2015-12-03 2017-10-24 287182 250000 37182 37182 TWEEDY BROWNE GLOBAL VALUE P 2015-12-29 2017-10-24 24836 21184 3652 3652 VANGUARD FIXED INCOME SECS FD INC P 2009-03-11 2017-10-24 437150 378387 58763 58763 VANGUARD FIXED INCOME SECS FD INC P 2014-12-29 2017-10-24 527 523 4 4 VANGUARD FIXED INCOME SECS FD INC P 2014-12-29 2017-10-24 5641 5596 45 45 VANGUARD FIXED INCOME SECS FD INC P 2015-03-27 2017-10-24 80 80 0 0 VANGUARD FIXED INCOME SECS FD INC P 2015-03-27 2017-10-24 46 46 0 0 VANGUARD FIXED INCOME SECS FD INC P 2015-12-28 2017-10-24 3779 3675 104 104 VANGUARD FIXED INCOME SECS FD INC P 2016-06-17 2017-10-24 86 88 -2 -2 VANGUARD EMERGING MARKETS STOCK P 2015-03-25 2017-10-24 295699 269050 26649 26649 VANGUARD EMERGING MARKETS STOCK P 2015-04-20 2017-10-24 1515 1302 213 213 VANGUARD EMERGING MARKETS STOCK P 2015-09-25 2017-10-24 12043 8927 3116 3116 VANGUARD EMERGING MARKETS STOCK P 2016-03-15 2017-10-24 513 385 128 128 VANGUARD EMERGING MARKETS STOCK P 2016-06-14 2017-10-24 2063 1559 504 504 VANGUARD EMERGING MARKETS STOCK P 2016-09-13 2017-10-24 3760 3156 604 604 VISA INC CL A P 2014-03-24 2017-10-26 6924 3529 3395 3395 VISA INC CL A P 2014-04-22 2017-10-26 67260 32130 35130 35130 VISA INC CL A P 2014-04-25 2017-10-26 6814 3111 3703 3703 AXIS CAPITAL HOLDINGS LTD SHS P 2015-02-23 2017-10-24 2430 2237 193 193 AXIS CAPITAL HOLDINGS LTD SHS P 2015-02-26 2017-10-24 8420 7737 683 683 AXIS CAPITAL HOLDINGS LTD SHS P 2015-03-02 2017-10-24 8646 7950 696 696 AXIS CAPITAL HOLDINGS LTD SHS P 2015-03-04 2017-10-24 25712 23288 2424 2424 AXIS CAPITAL HOLDINGS LTD SHS P 2015-03-20 2017-10-24 3730 3386 344 344 AXIS CAPITAL HOLDINGS LTD SHS P 2015-03-24 2017-10-24 6951 6286 665 665 AXIS CAPITAL HOLDINGS LTD SHS P 2015-03-25 2017-10-24 2882 2615 267 267 AXIS CAPITAL HOLDINGS LTD SHS P 2015-03-27 2017-10-24 20400 18450 1950 1950 AXIS CAPITAL HOLDINGS LTD SHS P 2015-04-30 2017-10-24 4747 4363 384 384 EVEREST RE GROUP LTD P 2014-03-24 2017-10-24 82869 53685 29184 29184 ALTERNATIVES INVESTMENTS, INC. P 2015-01-01 2017-12-31 218272 218272 218272 CAPITAL GAINS DIVIDENDS P 1410 1410 1410 932013 0 812176 17192698 0.047240 888850 18178628 0.048895 939067 19485976 0.048192 347238 18806067 0.018464 2566919 18401477 0.139495 0.302286 0.060457 17886036 1081336 10723 1092059 880108 21446 0 21446 0 21446 4000 18000 0 22000 0 554 554 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TOM SUNIVILLE 7072248822 5766 SILVERADO TRAIL NAPA CA 945589413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN WINIARSKI 5766 SILVERADO TRAIL NAPA CA 94558 PRESIDENT 10.00 0 0 0 BARBARA WINIARSKI 5766 SILVERADO TRAIL NAPA CA 94558 SECRETARY/TREASURER 1.00 0 0 0 GREG BENNETT 5766 SILVERADO TRAIL NAPA CA 94558 DIRECTOR 1.00 0 0 0 STACY MADIGAN 5766 SILVERADO TRAIL NAPA CA 94558 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 15325600 2832812 0 18158412 0 0 18158412 272376 17886036 894302 894302 21446 21446 872856 0 872856 0 872856 880108 0 880108 0 880108 872856 0 0 39047 39047 880108 0 0 0 872856 7252 0 0 46299 0 0 0 0 0 0 39047 7252 7252 X ALDEA 1546 1ST ST NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 CLAREMONT INSTITUTE 937 WEST FOOTHILL BLVD STE E CLAREMONT CA 91711 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 COMMUNITY ACTION OF NAPA VALLEY 2310 LAUREL ST STE 1 NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 2000 COPE FAMILY CENTER 1340 4TH STREET NAPA CA 94559 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 DAMIAN MALDONADO MEMORIAL SCHOLARSHIP FOUNDATION 1460 GRAYSON AVENUE ST HELENA CA 94574 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 14600 FRIENDS OF THE SMITHSONIAN PO BOX 37012 MRC 712 WASHINGTON DC 200137012 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 2500 IF GIVEN A CHANCE PO BOX 2607 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 17000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3470 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 45000 NAPA VALLEY COLLEGE FOUNDATION 2277 NAPA-VALLEJO HIGHWAY NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 20000 NAPA VALLEY FOOD BANK 607-B AIRPARK BLVD NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 NAPA VALLEY MUSEUM PO BOX 3567 YOUNTVILLE CA 94599 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 2500 NATIONAL ASSOCIATION OF SCHOLARS 1 AIRPORT PLACE SUITE 7 PRINCETON NJ 08540 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 NATIONAL AUDUBON SOCIETY PO BOX 422245 PALM COAST FL 321426696 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 500 NEWS 1141 PEAR TREE LANE SUITE 220 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 15000 NIMBUS ARTS 649 MAIN ST ST HELENA CA 94574 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 2500 OLE HEALTH 1141 PEAR TREE LANE NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 250000 PARENTSCAN 1909 JEFFERSON STREET NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 10000 PATHWAY HOME PO BOX 3930 YOUNTVILLE CA 94599 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 100000 QUEEN OF THE VALLEY MEDICAL CENTER FNDN PO BOX 2069 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 150000 SAINT GREGORY OF SINAI MONASTERY 8252 HARRINGTON FLAT RD KELSEYVILLE CA 95451 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 25000 THE SALVATION ARMY PO BOX 2250 NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 1000 UC DAVIS FOUNDATION ONE SHIELDS AVE DAVIS CA 95616 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 100000 UC REGENTS ONE SHIELDS AVE DAVIS CA 95616 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 15000 UNIVERSITY OF CHICAGO 1126 E 59HT STREET SUITE 110 CHICAGO IL 60637 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 50000 VINTAGE HIGH SCHOOL 1375 TROWER AVENUE NAPA CA 94558 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR THE ORGANIZATION 2500 875100 0 14 272528 18 932013 TAX REFUND 4006 0 1208547 0 1208547 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7716 3858 3858 B OF A US TRUST FDN #6382 13320112 14004555 PINEHURST INSTITUTIONAL LTD AT COST 964798 1219862 MARKET VALUE ADJUSTMENT -66459 939507 0 OTHER ADMINISTRATIVE EXPENSES 1140 0 1140 TAXES, LICENSE AND FILING FEES 10 0 10 TAX REFUND 4006 4006 4006 UNREALIZED GAIN ON INVESTMENTS 1065225 MANAGEMENT FEES 129796 129796 0 FOREIGN TAX 2571 2571 0