Louis Falk Oberdorfer

What was filed

1091
investments
1
positions
1
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

DWS International Fund
SEI Daily Income Trust
ADP
DWS International
Macy's Inc
Bank of New York
PNC Tax Exempt Fund
PNC Govt Fund
Walt Disney
PNC Diversified RE
Macy's
Intl" on 06 report
7/1/09 on 06 report
TRUSTS #8-11
WILMER HALE

As filed

IMS HEALTH INC — Buy

L.F. OBERDORFER AGENCY ACCT

COMMON STOCKS

IBM — Int/Div

JOHNSON & JOHNSON — Int/Div

CHEVRONTEXACOCORP — Int/Div

DOW CHEMICAL — Int/Div

HUBBELL INC — Int/Div

GENERAL MILLS — Int/Div

SPRINT NEXTEL CORP — None — Sold

CATERPILLAR — Int/Div

ARCHSTONE SMITH TR — Int/Div — Sold

LINCOLN NATIONAL — Int/Div

NORTHROP CORP — Int/Div

XCEL ENERGY INC — Int/Div

SOUTHERN CO — None — Buy

MUTUAL FUNDS/T-NOTES

COLUMBIA ACORN TRUST — Int/Div

SCUDDER INTERNATIONAL — None — Change — DWS International Fund

VANGUARD WINDSOR FUND — Int/Div

LEGG MASON PARTNERS FDS — Int/Div

BLACKROCK MM FUNDS — Int/Div — Change — SEI Daily Income Trust

SEIDAILY INCOME TRUST — Int/Div

FED NATL MTG ASSN 5.5% 9/16/16 — Interest

USTNTS 3.375% 1/15/07 — Interest — Mature

USTNTS 4375% 1/31/08 — Interest — Buy

UST NTS 4.25% 9/30/12 — None — Buy

SELECT SECTOR SPDR FUND UTILITIES — Int/Div

FED FARM CREDIT 3/% 12/17/07 — Interest — Mature

FED HOME LOAN BANK 4.250% 5/16/08 — Interest

FEDHOMELOANBANK 4.040% 4/25/07 — Interest — Mature

FED HOME LOAN BANK 4.250% 9/14/07 — Interest — Mature

FED HOME LOAN BANK 4.125% 4/12/07 — Interest — Call

MUNICIPAL BONDS

VA BEACH 54% 7/15/09 — Interest

VA COLLEGE BLDG AUTH 5.0% 8/1/10 — Interest — Sold

RICHMOND VA 4.0% 7/15/11 — Interest

LYNCHBURG VA 3.5% 6/1/10 — Interest

LOUDOUN CNTY VAR% 2/15/38 — Interest

LOUDOUN CNTY VA 5.0% 1/1/10 — Interest

PORTSMOUTH VA 4.125% 7/1/12 — Interest

VIRGINIA ST PUB SCH AUTH 4.0% 8/1/09 — Interest

VIRGINIA ST PUB SCH AUTH 4.0% 8/1/09 — S

IEA — None

PNC BANK CHECKING — Interest

TRUST #1 AGGREGATE SEE NOTE PART VIII — Int/Div

COMMON STOCKS

UNION PACIFIC CORP

JOHNSON & JOHNSON

ANADARKO PETE

AMGEN

CHEVRONTEXACO CORP

ROYAL DUTCH SHELL

SPRINT NEXTEL CORP — Sold

AUTOMATIC DATA PROCESSING

BROADRIDGE FINL SOL — Spinoff — ADP

BROADRIDGE FINL SOL — Sold

XCEL ENERGY, INC

NORTHROP CORP

VERIZON COMM

IDEARC INC — Sold

AT&T

SOUTHERN CO — Buy

MUTUAL FUNDS/T-NOTES

COLUMBIA ACORN TRUST

NEUBERGER BERMAN GUARDIAN

BLACKROCK MM FUNDS — Change — SEI Daily Income Trust

93. -.SEI DAILY INCOME TRUST

SCUDDER INTERNATIONAL FUND — Change — DWS International

DWS INTERNATIONAL

VANGUARD WINDSOR FUND

USTNTS 4.375% 5/15/07 — Mature

USTNTS4.375% 12/31/07 — Mature

SELECT SECTOR SPDR FUND UTILITIES

USTNTS 4.25% 11/15/13

VANGUARD INDEX TR 500

VANGUARD TOTAL INTL STOCK INDEX

VANGUARD UTILITIES INDEX

AMERICAN INTL GROUP

IMS HEALTH INC — Sold

VANGUARD GROWTH & INCOME FUND

VANGUARD INDEX TRUST VALUE PORTFOLIO

ISHARES MSCI INDEX FUND

FED HOME LOAN BANK 4.250% 5/16/08

MUNICIPAL BONDS

FAIRFAX CNTY VA REDEV 4.1% 6/1/08

FAIRFAX CNTY VA REDEV 4.25% 6/1/10

FAIRFAX CNTY VA 3.25% 6/1/10

RICHMOND VA 4.0% 7/15/11

SPOTSYLVANIA 4.25% 1/15/13 — Buy

NEWPORT NEWS 5.0% 6/1/12 — Buy

COMMON STOCKS

REGIONS FINANCIAL — Int/Div

COCA COLA CO — Int/Div

J P MORGAN CHASE — Int/Div

IBM — Int/Div

WACHOVIA CORP — Int/Div

SUNTRUST BANKS — Int/Div

TORCHMARK CORP — Int/Div — Sale

WADDELL & REED — Int/Div

BP AMOCO PLC — Int/Div

MEDCO — None

AMGEN — None

CHEVRONTEXACO CORP — Int/Div

GENERAL ELECTRIC — Int/Div

DOW CHEMICAL CO — Int/Div

GENERAL MILLS — Int/Div

CATERPILLAR INC — Int/Div

LINCOLN NATIONAL — Int/Div

XCEL ENERGY INC — Int/Div

EQUITY RESIDENTIAL PPTYS — Int/Div

NEWMONT MNG CORP — Int/Div

MUTUAL FUNDS/T-NOTES

COLUMBIA ACORN TRUST — Int/Div — Sale

SCUDDER INTERNATIONAL — None — Change — DWS International

DWS INTERNATIONAL — Int/Div

VANGUARD WINDSOR FUND — Int/Div

BLACKROCK MM FUNDS — Int/Div — Change — SEI Daily Income Trust

SEIDAILY INCOME TRUST — Int/Div

SELECT SECTOR SPDR FUND “UTILITIES — Int/Div

FED FARM CREDIT 3.0% 12/17/07 — Interest — Mature

USTNTS 4.375% 12/31/07 — Interest — Mature

VANGUARD INDEX TR 500 — Int/Div

FED HOME LOAN BANK 4.125% 4/12/07 — Interest — Sale

FED HOME LOAN BANK 4.250% 5/16/08 » — Interest

FED HOME LOAN BANK 4.250% 9/14/07 — Interest — Mature

FED HOME LOAN BANK 4.040% 4/25/07 — Interest — Sale

MUNICIPAL BONDS

VA BEACH 5.4% 7/15/09 — Interest

VA COLLEGE BLDG AUTH 5.0% 8/1/10 — Interest — Sale

FAIRFAX CNTY 4.25% 6/1/09 — Interest — Call

LYNCHBURG VA 3.5% 6/1/10 — Interest

RICHMOND VA 4.0% 7/15/11 — Interest

LOUDOUN CNTY VAR % 2/15/38 — Interest

PORTSMOUTH VA 4.125% 7/1/12 — Interest

CHARLOTTESVILLE 4.0% 9/15/12 — Interest — Buy

MUTUAL FUNDS/T NOTES

UST NTS 4.375% 5/15/07 — Interest — Mature

USTNTS 5.0% 7/31/08 — None — Buy

US T NTS 5.0% 7/31/08 — Interest — Sale

UST NTS 4.25% 9/30/12 — None — Buy

FED NATL MTG ASSN 5.5% 9/16/16 — Interest

SAVINGS ACCOUNTS

BB&T BANK — Interest

PNC BANK — Interest

REAL ESTATE-SEE PART VIII FOR ASSESSMENT DATA

1/6 INT A&L WEIL FARM — Interest

TRUST #2 AGGREGATE SEE NOTE PART VII — Int/Div

COMMON STOCKS

WACHOVIA CORP NEW

GENERAL ELECTRIC

ROYAL DUTCH SHELL

CISCO SYS INC

195. -- GOLDMAN SACHS GROUP — Sale

GOLDMAN SACHS GROUP — Sale

GOLDMAN SACHS GROUP — Sold

INTEL CORP — Sale

INTEL CORP — Sold

MICROSOFT CORP — Sold

WALMART STORES INC — Buy

MOTOROLA INC

MONSANTO CO NEW — Sale

PG&E CORP

MCDONALDS CORP — Sale

PEPSICO INC

ALLEGHENY TECHNOLOGIES — Sale

ALLEGHENY TECHNOLOGIES — Buy

ASSOCIATED BANC CORP — Sale

ASSOCIATED BANC CORP — Sold

AVERY DENNISON CORP — Sale

AVERY DENNISON CORP — Sold

BARD CR INC — Sold

BRINKER INTL INC — Sale

BRINKER INTL INC — Buy

COMMUNITY HEALTH SYS — Sold

FEDERATED DEPT STORES — Sale

FEDERATED DEPT STORES — Change — Macy's Inc

MACY'S INC — Sold

UNITED TECHNOLOGIES CORP

PRINCIPAL FINL GROUP — Sale

PRINCIPAL FINL GROUP — Sold

GALLAGHER ARTHUR — Sold

JOY GLOBAL INC — Sold

LAMAR ADVERTISING CO — Buy

MANPOWER INC — Sold

MICROCHIP TECHNOLOGY — Sale

NOBLE ENERGY — Sale

NOBLE ENERGY — Sold

PACTIV CORP — Sold

PROTECTIVE LIFE CORP — Sale

PROTECTIVE LIFE CORP — Buy

SEIINVTS CO

CELGENE CORP — Sale

COGNOS INC — Sale

COGNOS INC — Sold

DOLLAR TREE STORES — Sale

THERMO FISHER SCIENTIFIC

FEDERATED INVS INC — Sale

SOUTH FINL GROUP — Buy

SOUTH FINL GROUP — Sold

THOMAS & BETTS CORP — Sale

THOMAS & BETTS CORP — Sold

TIFFANY & CO — Sale

WEATHERFORD INTL — Buy

SCHERING-PLOUGH — Buy

SCHERING-PLOUGH — Sale

DUN & BRADSTREET — Sale

AMGEN INC — Sale

AMGEN INC — Sold

UNUMPROVIDENT CORP — Sold

NATIONAL INSTRS CORP — Sold

MCGRAW HILL COS — Sale

MCGRAW HILL COS — Sold

FMC CORP NEW — Sale

INTERNATIONAL GAME TECHNOLOGY — Sale

INTERNATIONAL GAME TECHNOLOGY — Sold

MIRANT CORP NEW — Sold

CHOICEPOINT INC — Buy

FEDEX CORP — Buy

SCHWAB CHARLES CORP — Sale

REGAL BELOIT CORP — Sold

SCHEIN HENRY — Buy

MCCORMICK & CO — Buy

QUANTA SVCS INC — Sale

CITRIX SYS INC

GRANT PRIDECO INC — Sold

FREEPORT MCMORAN COPPER B — Sold

STAPLES INC — Sale

TEXAS INSTRUMENTS — Buy

BEA SYS INC — Sold

BANK HAWAII CORP

BIOMET INC — Sold

ANHEUSER BUSCH

DPL INCCOM — Buy

ADVANCE AUTO PARTS — Sale

SHAWGROUP INC — Sale

RF MICRO DEVICES — Buy

EOG RESOURCES INC

PRUDENTIAL FINANCIAL — Sale

ATHEROS COMMUNICATIONS — Buy

MELLON FINL CORP — Merger — Bank of New York

BANK OF NEW YORK MELLON CORP

ARCH CAPITAL GROUP — Sale

ARCH CAPITAL GROUP — Sold

CORNING INC — Buy

HEWLETT-PACKARD CO — Buy

HUDSON CITY BANCORP — Buy

NEKTAR THERAPEUTICS — Buy

NEKTAR THERAPEUTICS — Sale

NEKTAR THERAPEUTICS — Sold

ARCH COAL INC — Buy

ARCH COAL INC — Sale

GLOBAL PMNTS INC — Buy

GLOBAL PMNTS INC — Sale

GLOBAL PMNTS INC — Buy

DONNELLEY RR & SONS — Buy

MARTIN MARIETTA MATLS — Buy

MARTIN MARIETTA MATLS — Sold

BED BATH & BEYOND — Buy

BED BATH & BEYOND — Sold

CARDINAL HEALTH INC — Buy

CARDINAL HEALTH INC — Sold

BRUNSWICK CORP — Buy

BRUNSWICK CORP — Sold

HARMAN INTL INDS — Buy

HARMAN INTL INDS — Sold

VCA ANTECH INC — Buy

FLOWSERVE CORP — Buy

RED HAT INC — Buy

IMS HEALTH INC — Buy

346. --IMS HEALTH INC — Buy

IMS HEALTH INC — Sold

DRESSER RAND GROUP — Buy

TRIDENT MICROSYSTEMS — Buy

TRIDENT MICROSYSTEMS — Sold

CAMERON INTL CORP — Buy

UTI WORLDWIDE INC — Buy

PFIZER INC — Buy

MCDERMOTT INTL — Buy

SOUTHWEST AIRLINES — Buy

CYTEC INDS — Buy

MERCK & CO — Buy

S&P 500 SPDR — Buy

IMMUCOR INC — Buy

IMM UCOR INC — Buy

APPLERA CORP — Buy

CHARLES RIV LABS INTL — Buy

MATTEL INC — Buy

CARPENTER TECHNOLOGY — Buy

WHITING PETE CORP — Buy

UCBH HLDGS — Buy

FORMFACTOR INC — Buy

FORMFACTOR INC — Sold

RESEARCH IN MOTION — Buy

WISCONSIN ENERGY CORP — Buy

HOSPIRA INC — Buy

MUTUAL FUNDS/BONDS/T NOTES

SCUDDER LARGE COMPANY VALUE FD

CITIBANK MDA SHORT TERM

OLD WESTBURY FDS — Buy

OLD WESTBURY FDS — Sale

SPOTSYLVANIA CNTY VA 5.0% 2/1/16

ISHARES TR RUSSELL GR INDX FD — Sold

ISHARES TR S&P 100 INDEX FUND — Sold

FEDERAL HOME LOAN BK DISC 1/31/07 — Mature

US T BILLS 2/8/07 — Mature

US T BILLS 3/8/07 — Buy

US TBILLS 3/8/07 — Mature

US T BILLS 4/5/07 — Buy

UST BILLS 4/5/07 — Mature

US T BILLS 7/5/07 — Buy

USTBILLS 7/5/07 — Mature

FHLB 3/2/07 — Buy

FHLB 3/2/07 — Sale

FHLB 3/2/07 — Mature

FHLB 4/4/07 — Buy

FHLB 4/4/07 ». — Mature

FHLB 5/30/07 — Buy

FHLB 5/30/07 — Mature

FNMA 9/4/07 — Buy

FNMA 9/4/07 — Sold

FNMA 10/10/07 — Buy

FNMA 10/10/07 — Mature

VA COLLEGE BLD 5.0% 9/1/12 — Buy

MIDCAP SPDR TR — Buy

TRUST #3 AGGREGATE SEE NOTE PART VIII — None

COMMON STOCKS

JOHNSON & JOHNSON

EXCELSIOR BELNDED EQUITY

EXCELSIOR VALUE & RESTR FUND

CISCOSYS INC

MSD&T FDS INC TAX-EX MM FUND — Change — PNC Tax Exempt Fund

PNC TAX EXEMPT FUND

AMERICAN EXPRESS CO

BAKER HUGHES INC — Sold

GOLDMAN SACHS GROUP — Sale

GOLDMAN SACHS GROUP — Sold

INTEL CORP — Sale

INTEL CORP — Sold

MCDONALDS CORP — Sale

MICROSOFT — Sold

UNITED TECHNOLOGIES CORP

WAL MART STORES — Buy

WALMART STORES — Buy

MOTOROLA INC

OLD WESTBURY FDS INC

MONSANTO CO/NEW — Sale

PG&E CORP

CELGENE CORP — Sale

SOUTH FINANCIAL GROUP — Buy

SOUTH FINANCIAL GROUP — Sold

COMMUNITY HEALTH SYSTEMS — Sold

PRINCIPAL FIN GROUP — Sale

PRINCIPAL FIN GROUP — Sold

BRINKER INTL INC — Sale

BRINKER INTL INC — Buy

MICROCHIP TECHNOLOGY — Sale

TIFFANY & CO — Sale

ASSOCIATED BANC CORP — Sale

ASSOCIATED BANC CORP — Sold

FEDERATED INVESTORES — Sale

AVERY DENNISON CORP — Sold

JOY GLOBAL INC — Sold

SE] INVESTMENT CO

THOMAS & BETTS — Sold

GALLAGHER ARTHUR J & CO — Sold

BARD CR INC — Sold

PEPSICO INC

MANPOWER INC — Sold

PROTECTIVE LIFE CORP — Sale

PROTECTIVE LIFE CORP — Buy

NOBLE ENERGY INC — Sale

NOBLE ENERGY INC — Sold

FEDERATED DEPT STORES — Sale

FEDERATED DEPT STORES — Change — Macy's Inc

MACY'S INC — Sold

DOLLAR TREE STORES — Sale

LAMAR ADVERTISING CO — Sale

ALLEGHENY TECHNOLOGIES — Sale

ALLEGHENY TECHNOLOGIES — Buy

SCHERING-PLOUGH — Sale

AMGEN INC — Sale

AMGEN INC — Sold

PACTIV CORP — Sold

COGNOS INC — Sale

COGNOS INC — Sold

WEATHERFORD INTL — Buy

DUN & BRADSTREET — Sale

UNUMPROVIDENT CORP — Sold

NATIONAL INSTRUMENTS CORP — Sold

MCGRAW HILL COS — Sale

MCGRAW HILL COS — Sold

FEDEX CORP — Buy

CHOICEPOINT INC — Buy

MCCORMICK & CO

CITRIX SYSTEMS

SCHWAB CHARLES CORP — Sale

REGAL BELOIT CORP — Sold

QUANTA SERVICES — Sale

GRANT PRIDECO INC — Sale

GRANT PRIDECO INC — Sold

FREEPORT-MCMORAN COPPER & GOLD — Sold

STAPLES INC — Sale

INTERNATIONAL GAME TECHNOLOGY — Sale

INTERNATIONAL GAME TECHNOLOGY — Sold

MIRANT CORP NEW — Sold

FMC CORP NEW — Sale

TEXAS INSTRUMENTS — Buy

SHEIN HENRY INC — Buy

BEA SYSTEMS INC — Sold

BANK OF HAWAII CORP

S&P 100 INDEX FUNDISHARES TRUST — Sold

BIOMET INC — Sold

ISHARES TRUST RUSSELL 1000 — Sold

ANHEUSER BUSCH

ADVANCE AUTO PARTS

DPL INC — Buy

SHAW GROUP INC — Sale

RF MICRO DEVICES INC — Buy

ATHEROS COMMUNICATIONS — Buy

MELLON FINANCIAL CORP — Merger — Bank of New York

BANK NEW YORK MELLON CORP

PRUDENTIAL FINANCIAL INC — Sale

HEWLETT PACKARD CO — Buy

CORNING INC — Buy

EOG RESOURCES

ARCH CAPITAL GROUP — Sale

ARCH CAPITAL GROUP — Sold

HUDSON CITY BANCORP — Buy

NEKTAR THERAPEUTICS — Buy

NEKTAR THERAPEUTICS — Sale

NEKTAR THERAPEUTICS — Sold

THERMO FISHER SCIENTIFIC

ARCH COAL INC — Buy

ARCH COAL INC — Sale

GLOBAL PAYMENTS INC — Buy

DONNELLEY RR & SONS — Buy

MARTIN MARIETTA — Buy

MARTIN MARIETTA — Sold

BED BATH & BEYOND — Buy

BED BATH & BEYOND — Sold

CARDINAL HEALTH INC — Buy

CARDINAL HEALTH INC — Sold

BRUNSWICK CORP — Buy

BRUNSWICK CORP — Sold

HARMAN INTL IND — Buy

HARMAN INTL IND — Sold

VCA ANTECH INC — Buy

RED HAT INC — Buy

DRESSER RAND GROUP — Buy

FLOWSERVE CORP — Buy

IMS HEALTH INC — Buy

IMS HEALTH INC — Sold

TRIDENT MICROSYSTEMS — Buy

TRIDENT MICROSYSTEMS — Sold

CAMERON INTERNATIONAL — Buy

OLD WESTBURY INTL — Buy

UTI WORLDWIDE INC — Buy

PFIZER INC — Buy

PRIZER INC — Buy

MCDERMOTT INTL — Buy

SOUTHWEST AIRLINES — Buy

CYTEC INDUSTRIES — Buy

MERCK & CO — Buy

SPDR TR — Buy

IMMUCOR INC — Buy

APPLERA CORPS — Buy

CHARLES RIV LABS — Buy

MATTEL INC — Buy

MIDCAP SPDR TR — Buy

CARPENTER TECHNOLOGY — Buy

WHITING PETROLEUM — Buy

UCBH HOLDINGS — Buy

FORM FACTOR INC — Buy

FORM FACTOR INC — Sold

RESEARCH IN MOTION — Buy

WISCONSIN ENERGY — Buy

HOSPIRA INC — Buy

MUNICIPAL BONDS/TNOTES

UNIVERSITY VA 5% 6/01/15

FEDERAL HOME LOAN BANK DISC 22/07 — Mature

FHLB DISC 3/2/07 — Buy

FHLB DISC 3/2/07 — Mature

FHLB DISC 4/4/07 — Buy

FHLB DISC 4/4/07 — Mature

FHLB DISC 5/30/07 — Buy

FHLB DISC 5/30/07 — Mature

FNMA DISC 8/29/07 — Buy

FNMA DISC 8/29/07 — Mature

FNMA DISC 11/28/07 — Buy

FNMA DISC 11/28/07 — Mature

FNMA DISC 2/27/08 — Buy

TRUST #4 AGGREGATE SEE NOTE PART VIII — None

COMMON STOCKS

MERCANTILE FUNDS GOVT MM — Change — PNC Govt Fund

PNC GOVT FUND

UNILEVER NV

INGERSOLL RAND CO — Sale

NESTLE

EMERSON ELECTRIC

ILLINOIS TOOL WORKS

SCHLUMBERGER LTD

UNITED PARCEL SVC

AUTOMATIC DATA PROCESSING

BROADRIDGE FINL SOLUTIONS — Spinoff — ADP

BROADRIDGE FINL SOLUTIONS — Sale

BROADRIDGE FINL SOLUTIONS — Sold

MICROSOFT CORP

WALT DISNEY CO.

CITADEL BROADCASTING — Spinoff — Walt Disney

CITADEL BROADCASTING — Sold

MERCANTILE DIVERSIFIED REAL ESTATEFND CL I — Change — PNC Diversified RE

PNC DIVERSIFIED REAL ESTATE

GENERAL MILLS INC — Sale

3M CO

VANGUARD INDEX TR SMALL CAP

NIKE INC CLASS B

CISCO SYSTEMS

BOSTON SCIENTIFIC CORP — Sold

GENZYME CORP

HOME DEPOT — Sold

VANGUARD TOTAL INTL STOCK INDX

ISHARES TRUST S&P MIDCAP 400 — Buy

ISHARES TRUST MSCI EAFE INDEX — Buy

ORACLE CORP — Buy

MUNICIPAL BONDS

HOWARD CNTY MD 4.25% 2/15/09

MD STATE CMNTY DEV 4.3% 4/1/09

HARFORD CNTY MD 4.25% 1/15/09

TRUST #5 AGGREGATE SEE NOTE PART VIII — None

TORCHMARK

BRISTOL MYERS SQUIBB — Sold

JOHNSON & JOHNSON

GENERAL ELECTRIC CO — Sale

UNILEVER NV

INGERSOLL RAND — Sale

3M CO.

NESTLE

RPM INC. OHIO

EMERSON ELECTRIC CO

ILLINOIS TOOL WORKS

SCHLUMBERGER LTD

UNITED PARCEL SVC

AUTOMATIC DATA PROCESSING INC

BROADRIDGE FINL SOLUTIONS — Spinoff — ADP

BROADRIDGE FINL SOLUTIONS — Sold

MICROSOFT CORP

WALT DISNEY CO

CITADEL BROADCASTING — Spinoff — Walt Disney

CITADEL BROADCASTING — Sold

MERCANTILE DIVERSIFIED REAL ESTATE FND CL I — Change — PNC Diversified RE

PNC DIVERSIFIED REAL ESTATE

GENERAL MILLS INC — Sale

CISCO SYSTEMS

SPRINT NEXTEL — Sold

NIKE INC

VANGUARD TOTAL INTL STOCK INDEX

VANGUARD INDEX TR SMALL CAP

HOME DEPOT — Sold

BOSTON SCIENTIFIC CORP — Sold

GENZYME CORP

ORACLE CORP — Buy

MUTUAL FUNDS/T-NOTES/BONDS

MERCANTILE FUNDS GOVT MM — Change — PNC Govt Fund

PNC GOVT FUND

MOBILE ALA 10.875% 11/1/07 — Mature

BALTIMORE MD PORT FACS 6.5% 12/1/10

HOWARD CNTY MD 4.25% 2/15/09

HARFORD CNTY MD 4.25% 1/15/09

FED HOME LOAN BANK 4.125% 4/12/07 — Mature

ISHARES TRUST EAFE INDEX FUND — Buy

HALEYVILLE AL 4% 9/1/14 — Buy

UST NTS 4.875% 4/30/08 — Buy

TRUST #6 AGGREGATE SEE NOTE PART VIII — None

COMMON STOCKS

PEPSICO INC

JOHNSON & JOHNSON

SCHERING PLOUGH

BERKSHIRE HATHAWAY, INC

BP AMOCO

WALT DISNEY CO.

CITADEL BROADCASTING — Spinoff — Walt Disney

CITADEL BROADCASTING — Sale

CITADEL BROADCASTING — Sold

BRISTOL MYERS SQUIBB

GENERAL ELECTRIC

ROYAL DUTCH SHELL

MSD&T FDS INC TAX-EXEMPT MM FUND — Change — PNC Tax Exempt Fund

PNC TAX EXEMPT FUND

AMERICAN EXPRESS CO

BAKER HUGHES INC — Sold

BANK OF AMERICA CORP — Sold

CISCO SYS INC

GOLDMAN SACHS GROUP — Sale

INTEL CORP — Sold

MCDONALDS CORP — Sale

MELLON FINANCIAL CORP — Merger — Bank of New York

BANK NEW YORK MELLON

MICROSOFT CORP — Sold

UNITED TECHNOLOGIES CORP

WAL MART STORES — Buy

MOTOROLA INC

MONSANTO CO/NEW — Sale

PG&E CORP

PRINCIPAL FINANCIAL GROUP — Sale

PRINCIPAL FINANCIAL GROUP — Sold

FEFDERATED DEPT STORES — Sale

FEDERATED DEPT STORES — Change — Macy's

MACY'S — Sold

DOLLAR TREE STORES — Sale

FEDERATED INVESTORES — Sale

ALLEGHENY TECHNOLOGIES INC — Sale

ALLEGHENY TECHNOLOGIES INC — Buy

CELGENE CORP — Sale

COGNOS INC — Sale

COGNOS INC — Sold

COMMUNITY HEALTH SYSTEMS — Sold

BARD C R INC — Sale

BARD CR INC — Sold

BRINKER INTL INC — Sale

BRINKER INTL INC — Buy

ASSOCIATED BANC CORP — Sale

ASSOCIATED BANC CORP — Sold

THERMO FISHER SCIENTIFIC

GALLAGHER ARTHUR J & CO — Sold

LAMAR ADVERTISING CO — Sale

LAMAR ADVERTISING CO — Buy

MANPOWER INC — Sold

PACTIV CORP — Sold

PROTECTIVE LIFE CORP — Sale

PROTECTIVE LIFE CORP — Buy

SEI INVESTMENTS CO

SOUTH FINANCIAL GROUP — Buy

SOUTH FINANCIAL GROUP — Sold

MICROCHIP TECHNOLOGY — Sale

THOMAS & BETTS — Sale

THOMAS & BETTS — Sold

TIFFANY & CO — Sale

WEATHERFORD INTL LTD — Buy

JOY GLOBAL INC — Sold

AVERY DENNISON CORP — Sale

AVERY DENNISON CORP — Sold

DUN & BRADSTREET — Sale

AMGEN INC — Sale

830. -- AMGEN INC — Sold

NOBLE ENERGY INC — Sale

NOBLE ENERGY INC — Sold

UNUMPROVIDENT CORP — Sold

NATIONAL INSTRUMENTS CORP — Sold

MCGRAW HILL COS — Sale

MCGRAW HILL COS — Sold

CHOICEPOINT INC — Buy

FEDEX CORP — Buy

MCCORMICK & CO INC — Buy

CITRIX SYSTEMS INC

SCHWAB CHARLES CORP — Sale

REGAL BELOIT CORP — Sold

QUANTA SERVICES INC — Sale

GRANT PRIDECO INC — Sale

GRANT PRIDECO — Sold

FREEPORT-MCMORAN COPPER & GOLD — Sold

STAPLES INC — Sale

INTERNATIONAL GAME TECHNOLOGY — Sold

MIRANT CORP NEW — Sold

FMC CORP NEW — Sale

TEXAS INSTRUMENTS INC — Buy

SHEIN HENRY INC — Buy

BEA SYSTEMS INC — Sold

BANK OF HAWAII CORP

BIOMET INC — Sold

ANHEUSER BUSCH

ADVANCE AUTO PARTS

DPL INC — Buy

SHAW GROUP INC — Sale

RF MICRO DEVICES — Buy

RF MICRO DEVICES — Sale

ATHEROS COMMUNICATION — Buy

PRUDENTIAL FINANCIAL

CORNING INC — Buy

EOG RESOURCES

ARCH CAPITAL GROUP — Sale

ARCH CAPITAL GROUP — Sold

HUDSON CITY BANCORP — Buy

NEKTAR THERAPEUTICS — Buy

NEKTAR THERAPEUTICS — Sale

NEKTAR THERAPEUTICS — Sold

ARCH COAL INC — Buy

ARCH COAL INC — Sale

GLOBAL PAYMENTS INC — Buy

GLOBAL PAYMENTS INC — Sale

GLOBAL PAYMENTS INC — Buy

DONNELLEY RR & SONS — Buy

MARTIN MARIETTA MATLS — Buy

MARTIN MARIETTA MATLS — Sale

MARTIN MARIETTA MATLS — Sold

BED BATH & BEYOND — Buy

BED BATH & BEYOND — Sold

CARDINAL HEALTH — Buy

CARDINAL HEALTH — Sold

BRUNSWICK CORP — Buy

BRUNSWICK CORP — Sold

HARMAN INTERNATIONAL — Buy

HARMAN INTERNATIONAL — Sold

VCA ANTECH INC — Buy

FLOWSERVE CORP — Buy

RED HAT INC — Buy

DRESSER-RAND GROUP — Buy

TRIDENT MICROSYSTEMS — Buy

TRIDENT MICROSYSTEMS — Sold

CAMERON INTL — Buy

UTI WORLDWIDE — Buy

PFIZER INC — Buy

MCDERMOTT INTL — Buy

SOUTHWEST AIRLINES — Buy

CYTEC INDUSTRIES — Buy

MERCK & CO — Buy

IMMUCOR INC — Buy

APPLERA CORP — Buy

CHARLES RIV LABS INTL — Buy

MATTEL INC — Buy

CARPENTER TECH — Buy

WHITING PETROLEUM — Buy

UCBH HLDGS — Buy

FORM FACTOR — Buy

FORM FACTOR — Sold

RESEARCH IN MOTION — Buy

WISCONSIN ENERGY — Buy

HOSPIRA INC — Buy

BONDS/MUTUAL FUNDS

RICHMOND VA 1/15/07 — Mature

VAST PUB BLDG AUTH 8/1/14 5.0% — Sold

NEWPORT NEWS VA 5% 7/15/15

OLD WESTBURY FDS INC — Intl" on 06 report

OLD WESTBURY FDS INTL — Buy

ISHARES TRUST S&P 100 INDEX FUND — Sold

ISHARES TRUST RUSSELL 1000 INDEX — Sold

FFX CNTY VA 5.5% 12/1/07 — Sold

VA BEACH VA 5% 5/1/07 — Mature

SPOTSYLVANIA CO VA 5% 2/1/16

RICHMOND VA PUB IMPT 5% 7/15/17

DANVILLE VA 4% 3/1/08 — Buy

DANVILLE VA 4% 3/1/08 — Sold

ARLINGTON VA 5% 3/15/13 — Buy

VA COLL BLDG 5% 9/1/15 — Buy

HENRICO CNTY VA 5% 12/1/16 — Buy

VA BEACH 5% 9/15/14 — Buy

SPDR TR UNIT SER 1 — Buy

OLD WESTBURY REAL RETURN — Buy

MIDCAP SPDR TR — Buy

TRUST #7 AGGREGATE SEE NOTE PART VIII — None

COMMON STOCKS

REGIONS FINANCIAL CORP — Sale

DOW CHEMICAL

UNILEVER NEW YORK SHS NEW

INGERSOLL RAND — Sale

3M CO

INTEL

NESTLE

RPM INC. OHIO

EMERSON ELECTRIC

UNITED PARCEL SVC

ILLINOIS TOOL WORKS

SCHLUMBERGER LTD

AUTOMATIC DATA PROCESSING INC

BROADRIDGE FINANCIAL — Spinoff — ADP

BROADRIDGE FINANCIAL — Sold

MICROSOFT CORP

WALT DISNEY CO

CITADEL BROADCASTING — Spinoff — Walt Disney

CITADEL BROADCASTING — Sold

GENERAL MILLS — Sale

NIKE INC

CISCO SYSTEMS

SPRINT NEXTEL CORP — Sold

BOSTON SCIENTIFIC CORP — Sold

GENZYME CORP

HOME DEPOT — Sold

ORACLE — Buy

MUNICIPAL BONDS

GADSDEN. ALA 6.9% 7/1/07 — Mature

MOBILE ALA 10.875% 11/1/07 — Mature

BALTIMORE MD PORT FACS 6.5% 12/1/10

HOWARD CNTY MD 4.25% 2/15/09

STOUGHTON WISC AREA SCHOOL 4.625% 4/1/13

HARFORD CNTY MD 4.25% 1/15/09

MD ST HEALTH & HIGHER 6.0% 7/1/39 — 7/1/09 on 06 report

MD ST HEALTH & HIGHER 6.0% 7/1/09

BALTIMORECNTY MD 4.75% 7/1/15

MONTGOMERY AL SPL CARE FACS 3.47% 12/1/30

FEDERAL HOME LOAN BANK 4.125% 4/12/07 — Mature

MUTUAL FUNDS/T-NOTES

MERCANTILE GOVT MM — Change — PNC Govt Fund

PNC GOVT FUND

MERCANTILE DIVERSIFIED REAL ESTATE FND CL 1 — Change — PNC Diversified RE

PNC DIVERSIFIED REAL ESTATE

VANGUARD TOTAL INTL STOCK INDEX FND

VANGUARD INDEX TR SMALL CAP STOCK FND

ISHARES TRUST S&P MID-CAP 400 INDEX — Buy

ISHARES TRUST MSCI EAFE INDEX — Buy

US T NTS 4.875% 4/30/08 — Buy

UST NTS 4.875% 4/30/08 — Sale

TRUSTS #8-11 AGGREGATE SEE NOTE PART VIII — Int/Div

SEI DAILY INCOME TRUST FUND

FED FARM CR BK 4.5% 9/1/10

FED HOME LN BK 3.2% 3/3/08

FED FARM CR BK 3.65% 6/2/08 — Sale

FED HOME LN BK 5.125% 2/7/13

FED HOME LN BK 4.29% 12/23/09

FED HOME LN BK 4.65% 4/21/08 — Call

FED HOME LN BK 4% 9/29/08

FED HOME LN BK 5.25% 10/23/09

FED HOME LN BK 4.625% 7/18/07 — Mature

FHLB 5.2% 5/14/12 — Buy

FHLB 5.2% 5/21/12 — Buy

FHLB 5.2% 10/9/12 — Buy

COMMON STOCKS

IDEXX CORP

KIMCO REALTY CORP — Sale

WRIGLEY WM JR CO — Sold

MCCORMICK & CO — Sale

VALSPAR CORP — Sold

AUTOMATIC DATA PROCESSING

BROADRIDGE FINANCIAL — Spinoff — ADP

BROADRIDGE FINANCIAL — Sale

BROADRIDGE FINANCIAL — Sold

VORNADO RLTY TR — Sale

EXPEDITORS INTL WASH INC — Sale

FAIR ISAAC & CO — Sold

LOWES COS INC — Sale

MICROCHIP TECHNOLOGY INC — Sold

OMNICOM GROUP INC — Sale

WALGREEN CO — Sold

3M CO

AUTOZONE INC — Sold

EMERSON ELEC CO

BP PLC SPSD ADR — Sold

FISERV INC

ZIMMER HOLDINGS INC COM

GRACO INC — Sold

MARSHALL & ILSLEY CORP — Sold

STRYKER CORP — Buy

WHOLE FOODS MKT — Sold

BECTON DICKENSON & CO

CLARCOR INC

C H ROBINSON WORLDWIDE INC

AFLAC INC

ADOBE SYSTEMS INC

STERICYCLE INC — Sale

APACHE CORP

CANON INC

MCGRAW HILL COS — Sold

PROCTER & GAMBLE

QUALCOMM INC — Sold

GARMIN LTD — Sale

AMGEN INC — Sold

DANAHER CORP

SLM CORP — Sold

STARBUCKS — Sale

STARBUCKS — Sold

DENTSPLY INTL INC

STAPLES INC — Sold

AMETEK INC NEW

GILEAD SCIENCES — Buy

CHURCH & DWIGHT — Buy

JACOBS ENGR GROUP — Buy

JACOBS ENGR GROUP — Sale

AMBAC FINANCIAL GRP — Buy

AMBAC FINANCIAL GRP — Sold

CANADIAN NATIONAL RAILWAY — Buy

TEVA PHARMACEUTICALS — Buy

GOLDMAN SACHS — Buy

GOLDMAN SACHS — Sold

CATERPILLAR INC — Buy

QUEST DIAGNOSTICS — Buy

AMPHENOL CORP — Buy

CITRIX SYSTEMS — Buy

ROPER INDS — Buy

CAMERON INTL CORP — Buy

EATON VANCE CORP — Buy

UNITED TECHNOLOGIES — Buy

METTLER-TOLEDO INTL — Buy

sate, —

TRUST #12 AGGREGATE SEE NOTE PART VIII — Int/Div

COMMON STOCKS/MUTUAL FUNDS

BP AMOCO — Sold

AUTOMATIC DATA PROCESSING

BROADRIDGE FINANCIAL — Sale

EXPEDITORS INTL WASH INC — Sale

IDEXX CORP

KIMCO REALTY CORP — Sale

MCCORMICK & CO — Sale

VALSPAR CORP — Sale

VALSPAR CORP — Sold

VORNADO RLTY TRST — Sold

WRIGLEY WM JR CO — Sold

EMERSON ELEC CO

ZIMMER HOLDINGS INC

BECTON DICKINSON & CO

GRACO INC — Sold

MARSHALL & ILSLEY CORP — Sold

STRYKER CORP — Buy

WHOLE FOODS MKT — Sold

CLARCOR INC

C H ROBINSON WORLDWIDE INC

AFLAC INC

ADOBE SYSTEMS INC

STERICYCLE INC — Sale

SEI DAILY INCOME TRUST FUND

APACHE CORPORATION

CANON INC

MCGRAW HILL COS — Sold

PROCTER & GAMBLE

QUALCOMM INC — Sold

TORO CO

FISERV INC — Sale

AMETEK INC

GILEAD SCIENCES — Buy

CHURCH & DWIGHT — Buy

JACOBS ENGR GROUP — Buy

JACOBS ENGR GROUP — Sale

TEVA PHARMACAEUTICALS — Buy

CATERPILLAR INC — Buy

QUEST DIAGNOSTICS — Buy

CAMERON INTL — Buy

EATON VANCE CORP — Buy

UNITED TECHNOLOGIES — Buy

METTLER-TOLEDO INTL — Buy

FED FARM CR BK 3.65% 6/2/08

FED HOME LN BK 5.125% 2/7/13

FED HOME LN BK 3.785% 11/21/08

FHLB 5.2% 5/21/12 — Buy

TRUSTEE, TRUSTS #8-11

Gift — WILMER HALE — MEMENTOS COMMEMORATING PORTRAIT UNVEILING

Spouse's income — Research on Economics and the Environment)

Yili. AUDI IAIVINAL MNT UINIVIA LIUIN UN DAL LANES LB ANJ1IND. (Indicate part of Report.)

RPTD

ASSESS

% FMV VALUE

% OWNED VALUE

PART VII: PAGE 6, LINE 49

24,100

50

48,200

50

24,100

PAGE 6, LINE 50 &

PAGE 14, LINE 183

33,000

50

66,600

50

33,300

SEE ATTACHMENTS FOR NOTES TO AGGREGATE TRUST VALUES

SEE ATTACHMENT FOR LOCATION OF TRUSTEES

ADDRESSES OF TRUSTEES:

/

OUIS

. OBERDORFER

U.S. COURTHOUSE, ROOM 2309

WASHINGTON, D.C. 20001

NOTE TO AGGREGATES:

FACTOR FROM FEDERAL REG. 20.2031-7 AND REV RUL 89-127 TO VALUE OF SECURITIES

UNDER METHOD T APPLIES TO ALL TRUSTS LISTED IN PART VII.

PAGE 8

TRUST #1

VALUATION BASED ON LIFETIME INCOME INTEREST IN TRUST OF PERSON

REPORTING

PAGE 15

TRUST #2

VALUATION BASED ON LIFETIME INCOME INTEREST OF (JJ) iv TRUST

PAGE 29

TRUST #3

PAGE 42

TRUST #4

PAGE 45

TRUST #5

PAGE 48

TRUST #6

TRUST #7

PAGE 63

THE INCOME OF EACH OF TR

HR

TO

R

CCUMULATED AS DETERMINED BY AN ADVISORY

COMMITTEE CONSISTING OF

N ADDITIO

HAS LIMITED TESTAMENTARY POWER OF

APPOINTMENT OVER THE REMAIND

ASNOO

EREST IN THE

TRUSTS.

LOUIS F. OBERDORFER IS CO-TRUSTEE FOR THE FOLLOWING TRUSTS OVER WHICH HE HAS INVESTMENT AUTHORITY, BUT NO

BENEFICIAL INTEREST. SINCE THE BENEFICIAL INTEREST IS NONEXISTENT, THE INDICATED VALUE IS J:

RUSTS

PAGE 67 up

8 THRO

1 —

PAGE 73 TRYST U/A 6/24/94 FBO

AS OF MARCH 1996, UPON THE DEATH

TRUST IS

F PERSON REPORTING. TRUST #12