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AETNA INC-NEW COM 2011-02-04 2014-05-27 11075 5281 5794 5794 28. AETNA INC-NEW COM 2011-02-04 2014-06-30 2280 1034 1246 1246 49. AETNA INC-NEW COM 2011-02-04 2014-08-12 3697 1810 1887 1887 22. AETNA INC-NEW COM 2011-02-04 2014-10-15 1629 812 817 817 96. AETNA INC-NEW COM 2011-02-04 2014-10-28 7342 3545 3797 3797 191. AGILENT TECHNOLOGIES INC COM 2012-09-04 2014-05-27 10757 7092 3665 3665 53. AMERICAN EXPRESS CO COM 2014-02-04 2014-05-27 4832 4488 344 344 30. AMERICAN EXPRESS CO COM 2011-02-04 2014-05-27 2735 1310 1425 1425 18. AMERICAN INTERNATIONAL GROUP, INC 2013-06-18 2014-05-27 967 811 156 156 141. AMERICAN INTERNATIONAL GROUP, INC 2013-03-12 2014-05-27 7579 5468 2111 2111 69. AMERISOURCEBERGEN CORP COM 2014-05-22 2014-05-27 4980 4858 122 122 71. AMERIPRISE FINANCIAL INC 2011-02-04 2014-05-27 7902 4128 3774 3774 29. APPLE COMPUTER INC COM 2010-05-25 2014-05-27 18127 3971 14156 14156 412. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2012-12-21 2014-05-27 8355 5334 3021 3021 45. BLACKROCK INC 2012-05-21 2014-05-27 13700 7700 6000 6000 118. BOEING CO COM 2010-05-25 2014-05-27 15803 7324 8479 8479 112. CIT GROUP INC. 2012-03-14 2014-05-27 4992 4728 264 264 81. CIT GROUP INC. 2014-05-23 2014-05-27 3610 3623 -13 -13 58. CME GROUP INC 2012-12-18 2014-05-27 4143 3029 1114 1114 84. CME GROUP INC 2014-04-08 2014-05-27 6000 5763 237 237 142. CVS CORP COM 2013-01-16 2014-05-27 10937 7307 3630 3630 .6 CALIFORNIA RESOURCES CORP 2014-07-25 2014-12-15 3 5 -2 -2 99. CAMERON INT'L CORP COM 2011-02-04 2014-05-27 6333 5620 713 713 104. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2012-06-07 2014-05-27 8084 5596 2488 2488 53. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2012-06-07 2014-06-17 4291 2742 1549 1549 88. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2012-05-15 2014-06-18 7084 4521 2563 2563 236. CENTURYTEL INC COM 2011-11-08 2014-05-27 8770 8643 127 127 69. CITIGROUP INC. 2013-07-17 2014-05-27 3278 3476 -198 -198 95. CITIGROUP INC. 2013-03-12 2014-05-27 4513 4441 72 72 35000. CITIGROUP INC 6.125% 11/21/17 2011-01-19 2014-12-09 39271 38513 758 758 121. CITRIX SYS INC COM 2014-04-24 2014-05-27 7387 7289 98 98 85. COLGATE-PALMOLIVE CO COM 2011-02-04 2014-05-27 5669 3238 2431 2431 140. COMCAST CORP NEW CL A SPL 2011-02-04 2014-02-13 7131 3076 4055 4055 95. COMCAST CORP NEW CL A SPL 2011-02-04 2014-05-27 4898 2087 2811 2811 85000. CONOCOPHILLIPS 4.600% 1/15/15 2009-08-26 2014-11-25 85492 90618 -5126 -5126 33685.796 CREDIT SUISSE COMM RET ST-I #2156 2013-09-05 2014-12-16 209863 250622 -40759 -40759 50000. CREDIT SUISSE NEW YO 5.500% 5/01/14 2009-12-04 2014-05-01 50000 54660 -4660 -4660 152. DANAHER CORP COM 2011-02-04 2014-05-27 11935 7284 4651 4651 62. DAVITA INC COM 2011-02-04 2014-02-19 4115 2369 1746 1746 58. DAVITA INC COM 2011-02-04 2014-02-21 3788 2216 1572 1572 75. DAVITA INC COM 2011-02-04 2014-05-27 5200 2866 2334 2334 51. DAVITA INC COM 2011-02-04 2014-07-24 3668 1949 1719 1719 51. DAVITA INC COM 2011-08-29 2014-07-31 3601 1928 1673 1673 100. DEVON ENERGY CORP NEW COM 2012-03-14 2014-05-27 7293 8173 -880 -880 126. DU PONT E I DE NEMOURS & CO COM 2011-02-04 2014-05-27 8589 6630 1959 1959 23. ECOLAB INC COM 2012-08-03 2014-05-27 2498 1480 1018 1018 81. ELECTRONIC ARTS COM 2011-02-04 2014-05-07 2646 1486 1160 1160 69. ELECTRONIC ARTS COM 2011-02-04 2014-05-07 2280 1265 1015 1015 215. ELECTRONIC ARTS COM 2011-02-09 2014-05-08 7353 3926 3427 3427 6854.387 THE ENDOWMENT TEI FUND LP 2010-04-29 2014-04-01 312274 378099 -65825 -65825 120. EXXON MOBIL CORP COM 2011-02-04 2014-05-27 12170 9972 2198 2198 37. EXXON MOBIL CORP COM 2011-02-04 2014-07-25 3828 3075 753 753 845.71 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-01-15 846 889 -43 -43 940.31 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-02-15 940 988 -48 -48 439.37 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-03-15 439 462 -23 -23 321.8 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-04-15 322 338 -16 -16 344.75 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-05-15 345 362 -17 -17 336.82 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-06-15 337 354 -17 -17 354.25 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-07-15 354 372 -18 -18 542.38 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-08-15 542 570 -28 -28 3471.31 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-09-15 3471 3649 -178 -178 1060.1 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-10-15 1060 1114 -54 -54 2292.31 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-11-15 2292 2410 -118 -118 1143.69 FHLMC POOL #J13606 3.500% 11/01/25 2012-12-28 2014-12-15 1144 1202 -58 -58 125000. FED HOME LN BK 5.500% 8/13/14 2010-03-31 2014-08-13 125000 140761 -15761 -15761 70000. FED HOME LN MTG CORP 4.500% 1/15/14 2011-05-02 2014-01-15 70000 76539 -6539 -6539 125000. 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FIDELITY NATL INFORMATION SVCS INC 2011-02-04 2014-05-27 8797 5072 3725 3725 296. GENERAL MOTORS CO 2013-09-16 2014-04-11 9665 10779 -1114 -1114 60. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2011-02-04 2014-05-27 5141 3148 1993 1993 75000. GOLDMAN SACHS GROUP 6.000% 5/01/14 2009-09-25 2014-05-01 75000 81981 -6981 -6981 43360.261 GOLDMAN SACHS COMM STRATEGY #2653 2013-09-05 2014-12-17 175175 250622 -75447 -75447 791.891 HARBOR FD CAP APPRECIATION 2013-02-12 2014-12-05 50000 35255 14745 14745 65000. HEWLETT-PACKARD CO 6.125% 3/01/14 2010-06-02 2014-03-01 65000 73943 -8943 -8943 103. INTERNATIONAL GAME TECHNOLOGY COM 2013-05-16 2014-04-23 1333 1820 -487 -487 120. INTERNATIONAL GAME TECHNOLOGY COM 2011-02-04 2014-04-23 1554 2100 -546 -546 384. INTERNATIONAL GAME TECHNOLOGY COM 2011-02-04 2014-04-24 4811 6712 -1901 -1901 318. INTERNATIONAL GAME TECHNOLOGY COM 2011-02-04 2014-04-30 3880 5559 -1679 -1679 167. 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KOHLS CORP COM 2012-05-10 2014-05-27 7950 7526 424 424 18307.567 LAUDUS MONDRIAN INT GV FI-INST #2940 2011-06-30 2014-06-09 201566 225000 -23434 -23434 2088.555 MFS VALUE FUND-CLASS I #893 2013-01-31 2014-12-01 75000 56558 18442 18442 1371.366 MFS VALUE FUND-CLASS I #893 2013-01-31 2014-12-05 50000 37137 12863 12863 193. MARSH & MCLENNAN COS INC COM 2011-12-29 2014-05-27 9617 6158 3459 3459 43. MCDONALDS CORP COM 2014-01-10 2014-05-27 4416 4131 285 285 36. MCDONALDS CORP COM 2012-08-13 2014-05-27 3697 3166 531 531 96. METLIFE INC COM 2014-05-09 2014-05-27 4943 4929 14 14 434. MICROSOFT CORP COM 2011-02-04 2014-05-27 17329 12052 5277 5277 234. MORGAN STANLEY DEAN WITTER & CO COM NEW 2014-03-13 2014-05-27 7273 7448 -175 -175 79. NATIONAL OILWELL INC COM 2013-07-30 2014-05-27 6457 5483 974 974 53. NATIONAL OILWELL INC COM 2011-08-29 2014-05-27 4332 4035 297 297 161. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009 2011-02-04 2014-05-27 7279 5451 1828 1828 112.99928 NORTHERN TR CORP COM 2014-01-23 2014-05-27 6872 6970 -98 -98 3.00072 NORTHERN TR CORP COM 2014-01-22 2014-05-27 182 187 -5 -5 45. NOW INC/SH 2012-05-18 2014-06-04 1542 1178 364 364 86. OCCIDENTAL PETE CORP COM 2011-02-04 2014-05-27 8381 8375 6 6 310. ORACLE CORP COM 2010-05-25 2014-05-27 12958 6514 6444 6444 28195.489 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL 2010-12-06 2014-10-02 290695 300000 -9305 -9305 8802.817 PIMCO EMERG MKTS BD-INST #137 2014-06-09 2014-10-02 95951 100000 -4049 -4049 27796.251 PIMCO EMERG MKTS BD-INST #137 2013-04-05 2014-10-02 302979 289162 13817 13817 96. PEPSICO INC COM 2012-04-18 2014-05-27 8300 6297 2003 2003 80. PRAXAIR INC COM 2011-02-04 2014-05-27 10473 7606 2867 2867 76. 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SEPTEMBER 15 PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA. 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