Louis Falk Oberdorfer

2008

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1056
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

PART VIII
TRUST U/A 6/24/94 FBO GRANDSON, TRUST #12

As filed

ANNTAYLOR STORES — Buy

ANNTAYLOR STORES — Sold

IDEXX CORP — Buy

CHARLES RIV LABS — Sold

UNILEVER NV

L.F.OBERDORFER AGENCY ACCT

COMMON STOCKS

IBM — Int/Div

JOHNSON & JOHNSON — Int/Div

BP AMOCO PLC — Int/Div

CHEVRONTEXACO CORP — Int/Div

GENERAL ELECTRIC — Int/Div

DOW CHEMICAL — Int/Div

HUBBELL INC — Int/Div

GENERAL MILLS — Int/Div

CATERPILLAR — Int/Div

EQUITY RESIDENTIAL PPTYS — None — Sold

LINCOLN NATIONAL — Int/Div — Sold (part)

NORTHROP CORP — Int/Div

XCEL ENERGY INC — Int/Div

SOUTHERN CO — Int/Div

PFIZER INC — Int/Div — Buy

MUTUAL FUNDS/T-NOTES

COLUMB IA ACORN TRUST — Int/Div

NEUBERGER BERMAN GUARDIAN — Int/Div

DWS INTERNATIONAL FUND — Int/Div

VANGUARD WINDSOR FUND — Int/Div — Sold

LEGG MASON PARTNERS FDS — Int/Div

SEI DAILY INCOME TRUST — Int/Div

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

USTNTS 4.375% 1/31/08 — Interest — Matured

USTNTS 4.25% 9/30/12 — Interest

USTNTS 3.625% 5/15/13 — Interest — Buy

USTNTS4.0% 2/15/14 — Interest — Buy

USTNTS 4.125% 5/15/15 — Interest — Buy

USTNTS 3.375% 6/30/13 — Interest — Buy

SELECT SECTOR SPDR FUND - UTIL ITIES — Int/Div

FED HOME LOAN BANK 4.250% 5/1 6/08 — Interest — Matured

MUNICIPAL BONDS

VA BEACH 5.4% 7/15/09 — Interest

RICHMOND VA 4.0% 7/15/11 — Interest

LYNCHBURG VA 3.5% 6/1/10 — Interest

LOUDOUN CNTY VAR% 2/15/38 — Interest

LOUDOUNCNTY 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

owneD WED — None — PART VIII

PNC BANK CHECKING — Interest

TRUST #1 AGGREGATE SEE NOTE P ART VIII — Int/Div

COMMONSTOCKS

UNION PACIFIC CORP

JOHNSON & JOHNSON

ANADARKO PETE

AMGEN

CHEVRONTEXACO CORP

GENERAL ELECTRIC

ROYAL DUTCH SHELL

AUTOMATIC DATA PROCESSING

XCEL ENERGY, INC

NORTHROP CORP

VERIZON COMM

FAIRPOINT COMMUNICATIONS — from line 64)

FAIRPOINT COMMUNICATIONS — Sold (part)

AT&T

SOUTHERN CO

MUTUAL FUNDS/T-NOTES

COLUMBIA ACORN TRUST

NEUBERGER BERMAN GUARDIAN

SEIDAILY INCOME TRUST

DWS INTERNATIONAL

VANGUARD WINDSOR FUND

SELECT SECTOR SPDR FUND - UTIL ITIES

USTNTS4.25% 11/15/13

VANGUARD INDEX TR 500

VANGUARD TOTAL INTL STOCK 1 NDEX

VANGUARD UTILITIES INDEX

VANGUARD GROWTH & INCOME FU ND

VANGUARD INDEX TRUST VALUE PORTFOLIO

ISHARES MSCI INDEX FUND — Sold (part)

FED HOME LOAN BANK 4.250% 5/16 108 — Matured

MUNICIPAL BONDS

FAIRFAX CNTY VA REDEV 4.25% 6/1 110

FAIRFAX CNTY VA 3.25% 6/1/10

RICHMOND VA 4.0% 7/15/11

SPOTSYLVANIA 4.25% 1/15/13

NEWPORT NEWS 5.0% 6/1/12

VIRGINIAST 3.0% 10/1/12 — 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

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 — Sold (part)

XCEL ENERGY INC — Int/Div

EQUITY RESIDENTIAL PPTYS — None — Sold

NEWMONT MNG CORP — Int/Div — Sold

PFIZER INC — Int/Div — Buy

MUTUAL FUNDS/T-NOTES

COLUMBIA ACORN TRUST — Int/Div

DWS INTERNATIONAL — Int/Div

VANGUARD WINDSOR FUND — Int/Div — Sold

SEI DAILY INCOME TRUST — Int/Div

SELECT SECTOR SPDR FUND -UTILI TIES — Int/Div

VANGUARD INDEX TR 500 — Int/Div

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

MUNICIPAL BONDS

VA BEACH 5.4% 7/15/09 — Interest

FAIRFAX CNTY 4.25% 6/1/09 — Interest

LYNCHBURG VA 35% 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

WINCHESTER VA 4.0% 12/1/14 — Interest

CHARLOTTESVILLE 4.0% 9/15/12 — Interest

MUTUAL FUNDS/T NOTES

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

US T NTS 4.25% 9/30/12 — Interest

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

UST NTS 3.625% 5/15/13 — Interest — Buy

USTNTS 4.125% 5/15/15 — Interest — Buy

UST NTS 3.375% 6/30/13 — Interest — Buy

SAVINGS ACCOUNTS

BB&T BANK — Interest

PNC BANK — Interest

REAL ESTATE-SEE PART VIII FOR ASSESSMENT DATA

Los (ID — None

1/6 INT A&L WEIL FARM — Interest

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

COMMON STOCKS

WACHOVIA CORP NEW

GENERAL ELECTRIC — Sold (part)

GENERAL ELECTRIC — Sold

AMERICAN INTL GROUP — Sold

ROYAL DUTCH SHELL

CISCO SYS INC

WALMART STORES INC — Sold (part)

MOTOROLA INC — Sold

MONSANTO CO NEW — pan)

MONSANTO CO NEW — Sold

PG&E CORP

MCDONALDS CORP — Sold (part)

MCDONALDS CORP — Sold

PEPSICO INC

ALLEGHENY TECHNOLOGIES — Sold

BRINKER INTL INC — Sold

UNITED TECHNOLOGIES CORP — Sold (part)

UNITED TECHNOLOGIES — Sold

LAMAR ADVERTISING CO — Sold

MICROCHIP TECHNOLOGY — Sold

PROTECTIVE LIFE CORP — Sold

SEI INVTS CO — Sold

CELGENE CORP — Sold (part)

DOLLAR TREE STORES — Buy (add'l)

DOLLAR TREE STORES — Sold (part)

DOLLAR TREE STORES — Sold

THERMO FISHER SCIENTIFIC — Buy (add'l)

FEDERATED INVS INC — Sold

TIFFANY & CO — Sold

WEATHERFORD INTL — Buy (add'l)

SCHERING-PLOUGH — Sold

DUN & BRADSTREET — Sold

FMC CORP NEW — Sold (part)

211. --FMC CORP NEW — Sold

CHOICEPOINT INC — Sold

FEDEX CORP — Sold

SCHWAB CHARLES CORP — Sold

SCHEIN HENRY — Sold

MCCORMICK & CO — Sold

QUANTA SVCS INC — Buy (add'l)

QUANTA SVCS INC — Sold

CITRIX SYS INC — Sold (part)

CITRIX SYS INC — Sold

STAPLES INC — par)

TEXAS INSTRUMENTS — Sold

BANK HAWAII CORP — Sold (part)

BANK HAWAII CORP — Sold

ANHEUSER BUSCH — Sold (part)

ANHEUSER BUSCH — Sold

DPL INC COM — Sold

ADVANCE AUTO PARTS — Sold

SHAWGROUP INC — Sold

RF MICRO DEVICES — Sold

EOG RESOURCES INC — Sold (part)

EOGRESOURCES — Sold

PRUDENTIAL FINANCIAL — Buy (add'l)

PRUDENTIAL FINANCIAL — Sold

ATHEROS COMMUNICATIONS — Sold

BANK OF NEW YORK MELLON COR P

CORNING INC — Sold (part)

CORNING INC — Buy (add'l)

HEWLETT-PACKARD CO — Sold

HUDSON CITY BANCORP — Sold (part)

ARCH COAL INC — Sold (part)

ARCH COAL INC — Sold

250. -- GLOBAL PMNTS INC — Sold (part)

GLOBAL PMNTS INC — Sold

DONNELLEY RR & SONS — Sold

VCA ANTECH INC — Sold

FLOWSERVE CORP — Sold (part)

FLOWSERVE CORP — Sold

RED HAT INC — Sold

DRESSER RAND GROUP — Buy (add'l)

DRESSER RAND GROUP — Sold (part)

DRESSER RAND GROUP — Sold

CAMERON INTL CORP — Buy (add'l)

UTI WORLDWIDE INC — Sold

PFIZER INC — Sold

MCDERMOTT INTL — Sold (part)

MCDERMOTT INTL — Sold

SOUTHWEST AIRLINES — Sold (part)

SOUTHWEST AIRLINES — Sold

CYTEC INDS — Sold (part)

CYTEC INDS — Sold

MERCK & CO — Buy (add'l)

MERCK & CO — Sold

S&P 500 SPDR — Sold (part)

S&P 500 SPDR — Buy (add'l)

IMMUCOR INC — Sold

APPLERA CORP — Sold (part)

APPLERA CORP — to line 277)

APPLIED BIOSYS — from line 276)

APPLIED BIOSYS — Sold

279. -- CHARLES RIV LABS INTL — Sold

MATTEL INC — Buy (add'l)

MATTEL INC — Sold

CARPENTER TECHNOLOGY — Sold

WHITING PETE CORP — Buy (add'l)

WHITING PETE CORP — Sold (part)

WHITING PETE CORP — Sold

UCBH HLDGS — Sold

RESEARCH IN MOTION — Buy (add'l)

RESEARCH IN MOTION — Sold (part)

RESEARCH IN MOTION — Buy (add'l)

WISCONSIN ENERGY CORP — Buy (add'l)

WISCONSIN ENERGY CORP — Sold

HOSPIRA INC — Sold

DRIL-QUIP INC — Buy

DRIL-QUIP INC — Buy (add'l)

DRIL-QUIP INC — Sold

UNIT CORP — Buy

UNIT CORP — Sold

BEDBATH & BEYOND — Buy

BEDBATH & BEYOND — Sold

AGCO — Buy

AGCO — Buy (add'l)

AGCO — Sold

CARTER INC — Buy

CARTER INC — Buy (add'l)

CARTER INC — Sold

HUNT JB TRANS SVCS — Buy

HUNT JB TRANS SVCS — Buy (add'l)

HUNT JB TRANS SVCS — Sold

PROCTER & GAMBLE — Buy

PROCTER & GAMBLE — Buy (add'l)

AMERICAN EXPRESS — Buy

NORDSTROM INC — Buy

NORDSTROM INC — Sold

IDEXX CORP — Buy (add'l)

IDEXX CORP — Sold

BIOMARIN PHARM — Buy

BIOMARIN PHARM — Buy (add'l)

BIOMARIN PHARM — Sold

SPIRIT AEROSYSTEMS — Buy

SPIRIT AEROSYSTEMS — Buy (add'l)

SPIRIT AEROSYSTEMS — Sold

WABTEC CORP — Buy

WABTEC CORP — Sold

CHESAPEAKE ENERGY — Buy

CHESAPEAKE ENERGY — Buy (add'l)

ALPHA NAT RES — Buy

ALPHA NAT RES — Sold

PENN VA CORP — Buy

PENN VA CORP — Sold

GENZYME CORP — Buy

GENZYME CORP — Buy (add'l)

WATERS CORP — Buy

INTEL CORP — Buy

KOHLS CORP — Buy

MUTUAL FUNDS/BONDS/T NOTES

SCUDDER LARGE COMPANY VALUE FD — Sold

CITIBANK MDA SHORT TERM

OLD WESTBURY FDS — Buy (add'l)

OLD WESTBURY FDS — Sold (part)

OLD WESTBURY FDS INTL — Buy

OLD WESTBURY FDS INTL — par)

SPOTSYLVANIA CNTY VA 5.0% 2/1/ 16

VA COLLEGE BLD 5.0% 9/1/12

MIDCAP SPDR TR — Sold (part)

MIDCAP SPDR TR — Buy (add'l)

MIDCAP SPDR TR — Sold

FHLMC — Buy

FHLMC — Sold

FHLB CONS DISC 11/12/08 — Buy

FHLB CONS DISC 11/12/08 — Matured

TRUST #3 AGGREGATE SEE NOTE P ART VIII — None

COMMON STOCKS

JOHNSON & JOHNSON

EXCELSIOR BELNDED EQUITY — Sold

EXCELSIOR VALUE & RESTR FUND — to line 397)

COLUMBIA VALUE & RESTR FUND — from line 396)

CISCO SYS INC

PNC TAX EXEMPT FUND

AMERICANEXPRESS CO — Sold (part)

MCDONALDS CORP — Sold (part)

MCDONALDS CORP — Sold

UNITED TECHNOLOGIES CORP — Sold (part)

UNITED TECHNOLOGIES — Sold

WAL MART STORES — Buy (add'l)

WAL MART STORES — pant)

MOTOROLA INC — Sold

OLD WESTBURY FDS INC — Buy (add'l)

MONSANTO CO/NEW — Buy (add'l)

MONSANTO CO/NEW — Sold (part)

MONSANTO CO/NEW — Sold

PG&E CORP

CELGENE CORP — Buy

CELGENE CORP — Sold (part)

BRINKER INTL INC — Buy (add'l)

BRINKER INTL INC — Sold

MICROCHIP TECHNOLOGY — Sold

TIFFANY & CO — Sold

FEDERATED INVESTORES — Sold

SEI INVESTMENT CO — Sold

PEPSICO INC — Buy (add'l)

PROTECTIVE LIFE CORP — Sold

DOLLAR TREE STORES — Buy (add'l)

DOLLAR TREE STORES — Sold (part)

DOLLAR TREE STORES — Sold

LAMAR ADVERTISING CO — Sold

ALLEGHENY TECHNOLOGIES — Buy (add'l)

ALLEGHENY TECHNOLOGIES — Sold

SCHERING-PLOUGH — Sold

WEATHERFORD INTL — Buy (add'l)

DUN & BRADSTREET — Buy (add'l)

DUN & BRADSTREET — Sold

FEDEX CORP — Buy (add'l)

FEDEX CORP — Sold

CHOICEPOINT INC — Sold

MCCORMICK & CO — Sold

CITRIX SYSTEMS — Sold (part)

CITRIX SYSTEMS — Sold

SCHWAB CHARLES CORP — Sold

QUANTA SERVICES — Buy (add'l)

QUANTA SERVICES — Sold

STAPLES INC — Buy (add'l)

STAPLES INC — Sold (part)

FMC CORP NEW — Sold (part)

FMC CORP NEW — Sold

TEXAS INSTRUMENTS — Buy (add'l)

TEXAS INSTRUMENTS — Sold

SHEIN HENRY INC — Sold

BANK OF HAWAII CORP — Sold (part)

BANK OF HAWAII CORP — Sold

ANHEUSER BUSCH — Buy (add'l)

ANHEUSER BUSCH — Sold (part)

HUDSON CITY BANCORP — Sold (part)

THERMO FISHER SCIENTIFIC — Buy (add'l)

ARCH COAL INC — Sold (part)

ARCH COAL INC — Sold

GLOBAL PAYMENTS INC — Sold (part)

GLOBAL PAYMENTS INC — Sold

DONNELLEY RR & SONS — Buy (add'l)

DONNELLEY RR & SONS — Sold

BED BATH & BEYOND — Buy (add'l)

BED BATH & BEYOND — Sold

VCA ANTECH INC — Sold

RED HAT INC — Sold

DRESSER RAND GROUP — Buy (add'l)

DRESSER RAND GROUP — Sold (part)

DRESSER RAND GROUP — Sold

FLOWSERVE CORP — Sold (part)

FLOWSERVE CORP — Sold

CAMERON INTERNATIONAL — Buy (add'l)

OLD WESTBURY INTL

UTI WORLDWIDE INC — Sold

PFIZER INC — Buy (add'l)

PFIZER INC — Sold

MCDERMOTT INTL — Sold (part)

MCDERMOTT INTL — Sold

SOUTHWEST AIRLINES — Buy (add'l)

SOUTHWEST AIRLINES — Sold (part)

SOUTHWEST AIRLINES — Sold

CYTEC INDUSTRIES — Buy (add'l)

CYTEC INDUSTRIES — Sold (part)

CYTEC INDUSTRIES — Sold

MERCK & CO — Buy (add'l)

MERCK & CO — Sold

SPDR TR — Sold (part)

SPDR TR — Buy (add'l)

IMMUCOR INC — Sold

APPLERA CORPS — to line 518)

APPLIED BIOSYSTEMS — from line 517)

APPLIED BIOSYSTEMS — Sold

MATTEL INC — Buy (add'l)

MATTEL INC — Sold

MIDCAP SPDR TR — Buy (add'l)

MIDCAP SPDR TR — Sold (part)

MIDCAP SPDR TR — Buy (add'l)

MIDCAP SPDR TR — Sold

CARPENTER TECHNOLOGY — Sold

WHITING PETROLEUM — Sold (part)

WHITING PETROLEUM — Sold

UCBH HOLDINGS — Sold

RESEARCH IN MOTION — Buy (add'l)

RESEARCH IN MOTION — Sold (part)

RESEARCH IN MOTION — Buy (add'l)

WISCONSIN ENERGY — Buy (add'l)

WISCONSIN ENERGY — Sold

HOSPIRA INC — Buy (add'l)

HOSPIRA INC — Sold

DRILL-QUIP INC — Buy

DRILL-QUIP INC — Buy (add'l)

DRILL-QUIP INC — Sold

OLD WESTBURY GLOBAL OPPORTU NITY — Buy (add'l)

NORDSTROM INC — Buy

NORDSTROM INC — Buy (add'l)

NORDSTROM INC — Sold

ANNTAYLOR STORES — Buy

ANNTAYLOR STORES — Sold

IDEXX CORP — Buy

IDEXX CORP — Buy (add'l)

IDEXX CORP — Sold

BIOMARIN PHARM — Buy

BIOMARIN PHARM — Buy (add'l)

BIOMARIN PHARM — Sold

SPIRIT AEROSYSTEMS HOLD — Buy

SPIRIT AEROSYSTEMS HOLD — Buy (add'l)

SPIRIT AEROSYSTEMS HOLD — Sold

WABTEC CORP — Buy

WABTEC CORP — Buy (add'l)

WABTEC CORP — Sold

CHESAPEAKE ENERGY — Buy

CHESAPEAKE ENERGY — Buy (add'l)

ALPHA NAT RES — Buy

ALPHA NAT RES — Sold

PENN VIRGINIA CORP — Buy

PENN VIRGINIA CORP — Sold

WATERS CORP — Buy

WATERS CORP — Buy (add'l)

WATERS CORP — Sold

GENZYME CORP — Buy

GENZYME CORP — Buy (add'l)

TEVA PHARM — Buy

EMC CORP — Buy

EMC CORP — Buy (add'l)

INTERNATIONAL PAPER — Buy

INTERNATIONAL PAPER — Buy (add'l)

LOWES COS — Buy

LOWES COS — Buy (add'l)

SUNTRUST BANKS — Buy

SUNTRUST BANKS — Buy (add'l)

FPL GROUP — Buy

INTEL CORP — Buy

APPLIED MATERIALS — Buy

KOHLS CORP — Buy

MUNICIPAL BONDS/TNOTES

UNIVERSITY VA 5% 6/01/15

FNMA DISC 2/27/08 — Matured

TRUST #4 AGGREGATE SEE NOTE P ART VIII — None

COMMON STOCKS

PNC GOVT FUND

INGERSOLL RAND CO

NESTLE

EMERSON ELECTRIC

ILLINOIS TOOL WORKS

SCHLUMBERGERLTD

UNITED PARCEL SVC

AUTOMATIC DATA PROCESSING — Sold

MICROSOFT CORP. -®

WALT DISNEY CO.

PNC DIVERSIFIED REAL ESTATE — Sold

GENERAL MILLS INC

3IM CO — Sold

VANGUARD INDEX TR SMALL CAP — Sold

NIKE INC CLASSB

CISCO SYSTEMS — Buy (add'l)

GENZYME CORP

VANGUARD TOTAL INTL STOCK I NDX — Sold (part)

VANGUARD TOTAL INTL STOCK I _ NDX — Sold

ISHARES TRUST S&P MIDCAP 400 — Sold

ISHARES TRUST MSCI EAFE INDEX — Sold

ORACLE CORP

AMPHENOL CORP — Buy

NORFOLK SOUTHERN CORP — Buy

HARBOR FUND INTL — Buy

MIDCAP SPDR TR — Buy

TRANSOCEAN ORDINARY SHS — Buy

ISHARES TR RUSSELL 2000 INDX — 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

AL WTR POLL 3.25% 8/15/13 — Buy

TRUST #5 AGGREGATE SEE NOTE P ART VIII — None

COMMON STOCKS

TORCHMARK

JOHNSON & JOHNSON

GENERAL ELECTRIC CO

UNILEVER NV

INGERSOLL RAND

3M CO. — Sold (part)

NESTLE

RPM INC. OHIO

EMERSON ELECTRIC CO

ILLINOIS TOOL WORKS

SCHLUMBERGERLTD

UNITED PARCEL SVC

AUTOMATIC DATA PROCESSING I NC — Sold

MICROSOFT CORP

WALT DISNEY CO.

PNC DIVERSIFIED REAL ESTATE — Sold

GENERAL MILLS INC

CISCO SYSTEMS — Buy (add'l)

NIKE INC

VANGUARD TOTAL INTL STOCK I NDEX — Sold (part)

VANGUARD TOTAL INTL STOCK I NDEX — Sold

VANGUARD INDEX TR SMALL CAP — Sold

GENZYME CORP

ORACLE CORP

ARCHER DANIELS MIDLAND — Buy

ARCHER DANIELS MIDLAND — Sold

BECTON DICKINSON — Buy

710. -- MCDONALDS CORP — Buy

JP MORGAN LARGE CAP — Buy

TRANSOCEAN ORDINARY SHS — Buy

AMPHENOL CORP — Buy

NORFOLK SOUTHERN — Buy

HARBOR FUND INTL — Buy

MIDCAP SPDR TR — Buy

ISHARES TR RUSSELL 2000 INDX — Buy

MUTUAL FUNDS/T-NOTES/BONDS

PNC GOVT FUND

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

MONTGOMERY AL SPL CARE FACS 3.47% 12/130 — Redeemed

ISHARES TRUST S&P MIDCAP 400 — Sold

ISHARES TRUST EAFE INDEX FUND — Sold

HALEYVILLE AL 4% 9/1/14

US T NTS 4.875% 4/30/08 — Matured

ALA WTR POLL 3.25% 8/15/13 — Buy

TRUST #6 AGGREGATE SEE NOTE P ART VIII — None

COMMON STOCKS

PEPSICO INC

JOHNSON & JOHNSON

SCHERING PLOUGH — Sold

BERKSHIRE HATHAWAY, INC

BP AMOCO

WALT DISNEY CO.

BRISTOL MYERS SQUIBB

GENERAL ELECTRIC — Sold

ROYAL DUTCH SHELL

PNC TAX EXEMPT FUND

AMERICAN EXPRESS CO — Buy (add'l)

AMERICAN EXPRESS CO — Sold (part)

AMERICAN EXPRESS CO — Sold

CISCO SYS INC

MCDONALDS CORP — Sold (part)

MCDONALDS CORP — Sold

BANK NEW YORK MELLON

UNITED TECHNOLOGIES CORP — Sold (part)

UNITED TECHNOLOGIES — Sold

WAL MART STORES — Sold (part)

MOTOROLA INC — Sold

MONSANTO CO/NEW — Sold (part)

MONSANTO CO/NEW — Sold

PG&E CORP

DOLLAR TREE STORES — Buy (add'l)

DOLLAR TREE STORES — Sold (part)

DOLLAR TREE STORES — Sold

FEDERATED INVESTORES — Sold

ALLEGHENY TECHNOLOGIES INC — Sold

CELGENE CORP — Sold (part)

BRINKER INTL INC — Buy (add'l)

BRINKER INTL INC — Sold

THERMO FISHER SCIENTIFIC — Buy (add'l)

LAMAR ADVERTISING CO — Sold

PROTECTIVE LIFE CORP — Sold

SEI INVESTMENTS CO — Sold

MICROCHIP TECHNOLOGY — Sold

TIFFANY & CO — Sold

WEATHERFORD INTL LTD — Buy (add'l)

WEATHERFORD INTLLTD — Buy (add'l)

DUN & BRADSTREET — Buy

DUN & BRADSTREET — Sold

CHOICEPOINT INC — Sold

FEDEX CORP — Sold

MCCORMICK & CO INC — Sold

CITRIX SYSTEMS INC — Sold (part)

CITRIX SYSTEMS INC — Sold

SCHWAB CHARLES CORP — Sold

QUANTA SERVICES INC — Buy (add'l)

QUANTA SERVICES INC — Sold

STAPLES INC — Sold (part)

FMC CORP NEW — pan)

FMC CORP NEW — Sold (part)

FMC CORP NEW — Sold

TEXAS INSTRUMENTS INC — Sold

SHEIN HENRY INC — Sold

BANK OF HAWAII CORP — Sold (part)

ANHEUSER BUSCH — Sold (part)

ANHEUSER BUSCH — Sold

ADVANCE AUTO PARTS — Sold

DPL INC — Sold

SHAW GROUP INC — Sold

RF MICRO DEVICES — Sold

ATHEROS COMMUNICATION — Sold

PRUDENTIAL FINANCIAL — Buy (add'l)

PRUDENTIAL FINANCIAL — Sold

HEWLETT PACKARD — Sold

CORNING INC — Buy (add'l)

CORNING INC — Sold (part)

CORNING INC — Sold

EOG RESOURCES — Sold (part)

EOG RESOURCES — Sold

HUDSON CITY BANCORP — Sold (part)

HUDSON CITY BANCORP — pant)

ARCH COAL INC — Sold (part)

ARCH COAL INC — Sold

GLOBAL PAYMENTS INC — Sold (part)

GLOBAL PAYMENTS INC — Sold

DONNELLEY RR & SONS — Sold

BEDBATH & BEYOND — Buy (add'l)

BED BATH & BEYOND — Sold

VCA ANTECH INC — Sold

FLOWSERVE CORP — Sold (part)

FLOWSERVE CORP — Sold

RED HAT INC — Sold

DRESSER-RAND GROUP — Buy (add'l)

DRESSER-RAND GROUP — Sold (part)

DRESSER-RAND GROUP — Sold

CAMERON INTL — Buy (add'l)

UTI WORLDWIDE — Sold

PFIZER INC — Sold

MCDERMOTT INTL — Sold (part)

MCDERMOTT INTL — Sold

SOUTHWEST AIRLINES — Sold (part)

SOUTHWEST AIRLINES — Sold

CYTEC INDUSTRIES — Buy (add'l)

CYTEC INDUSTRIES — pant)

CYTEC INDUSTRIES — Sold

MERCK & CO — Buy (add'l)

MERCK & CO — Sold

IMMUCOR INC — Sold

APPLERA CORP — Sold (part)

APPLERA CORP — to line 849)

APPLIED BIOSYS — from line 848)

APPLIED BIOSYS — Sold

CHARLES RIV LABS INTL — Sold

MATTEL INC — Buy (add'l)

MATTEL INC — Sold

CARPENTER TECH — Sold (part)

CARPENTER TECH — Sold

WHITING PETROLEUM — Buy (add'l)

WHITING PETROLEUM — Sold (part)

WHITING PETROLEUM — Sold

UCBH HLDGS — Sold

RESEARCH IN MOTION — Buy (add'l)

RESEARCH IN MOTION — Sold (part)

RESEARCH IN MOTION — Buy (add'l)

WISCONSIN ENERGY — Buy (add'l)

WISCONSIN ENERGY — Sold

HOSPIRA INC — Sold

DRILL-QUIP INC — Buy

DRILL-QUIP INC — Buy (add'l)

DRILL-QUIP INC — Sold

UNIT CORP — Buy

UNIT CORP — Buy (add'l)

UNIT CORP — Sold (part)

UNIT CORP — Sold

OLD WESTBURY GLOBAL OPP — Buy

OLD WESTBURY GLOBAL OPP — Buy (add'l)

OLD WESTBURY GLOBAL OPP . — Sold (part)

AGCO CORP — Buy

AGCO CORP — Buy (add'l)

AGCO CORP — Sold

CARTER'S INC — Buy

CARTER'S INC — Buy (add'l)

CARTER'S INC — Sold

PROCTER & GAMBLE — Buy

PROCTER & GAMBLE — Buy (add'l)

HUNT JB TRANSPORT SVCS — Buy

HUNT JB TRANSPORT SVCS — Buy (add'l)

HUNT JB TRANSPORT SVCS — Sold

NORDSTROM INC — Buy

NORDSTROM INC — Sold

ANN TAYLOR STORES — Buy

ANN TAYLOR STORES — Sold

IDEXX CORP — Buy

IDEXX CORP — Buy (add'l)

IDEXX CORP — Sold

BIOMARIN PHARM — Buy

BIOMARIN PHARM — Buy (add'l)

BIOMARIN PHARM — Sold

SPIRIT AEROSYSTEMS — Buy

SPIRIT AEROSYSTEMS — Buy (add'l)

SPIRIT AEROSYSTEMS — Sold

WABTEC CORP — Buy

WABTEC CORP — Buy (add'l)

WABTEC CORP — Sold

CHESAPEAKE ENERGY — Buy

CHESAPEAKE ENERGY — Buy (add'l)

ALPHA NAT RES — Buy

ALPHA NAT RES — Sold

PENN VIRGINIA CORP — Buy

PENN VIRGINIA CORP — Sold

GENZYME CORP — Buy

GENZYME CORP — Buy (add'l)

WATERS CORP — Buy

WATERS CORP — Buy (add'l)

WATERS CORP — Sold

TEVA PHARMS — Buy

EMC CORP — Buy

EMC CORP — Buy (add'l)

INTL PAPER CO — Buy

INTL PAPER CO — Buy (add'l)

LOWES COS — Buy

LOWES COS — Buy (add'l)

SUNTRUST BANKS — Buy

SUNTRUST BANKS — Buy (add'l)

APPLIED MATERIALS — Buy

FPL GROUP INC — Buy

INTEL CORP — Buy

KOHLS CORP — Buy

BONDS/MUTUAL FUNDS

NEWPORT NEWS VA-S% 7/15/15

OLD WESTBURY FDS INTL — Sold (part)

SPOTSYLVANIA CO VA 5% 2/1/16

RICHMOND VA PUB IMPT 5% 7/15/17

ARLINGTON VA 5% 3/15/13

VA COLL BLDG 5%9/1/15

HENRICO CNTY VA 5% 12/1/16

VA BEACH 5%9/15/14

SPDR TRUNIT SER 1 — Buy (add'l)

SPDR TR UNIT SER 1 — Buy (add'l)

SPDR TR UNIT SER 1 — Sold (part)

OLD WESTBURY REAL RETURN — Buy (add'l)

OLD WESTBURY REAL RETURN — Sold (part)

MIDCAP SPDR TR — Buy (add'l)

MIDCAP SPDR TR — Sold (part)

MIDCAP SPDR TR — Sold

FHLMC — Buy

FHLMC — Sold

TRUST #7 AGGREGATE SEE NOTE P ART VIII — None

COMMON STOCKS

REGIONS FINANCIAL CORP

DOW CHEMICAL

UNILEVER NEW YORK SHS NEW

INGERSOLL RAND

3IM CO — pan)

INTEL

NESTLE

RPM INC. OHIO

EMERSON ELECTRIC

UNITED PARCEL SVC

ILLINOIS TOOL WORKS

SCHLUMBERGERLTD

AUTOMATIC DATA PROCESSING I NC — Sold

MICROSOFT CORP

WALT DISNEY CO

GENERAL MILLS

NIKE INC

CISCOSYSTEMS — Buy (add'l)

GENZYME CORP

ORACLE

ARCHER DANIELS MIDLAND — Buy

ARCHER DANIELS MIDLAND — Sold

BECTON DICKINSON — Buy

MCDONALDS CORP — Buy

TRANSOCEAN ORDINARY SHS — Buy

AMPHENOL CORP — Buy

IBM - — Buy

NORFOLK SOUTHERN — Buy

HARBOR FUND INTL — Buy

MUNICIPAL BONDS

BALTIMORE MD PORT FACS 6.5% 12/ 1710

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% 7/1 109

BALTIMORE CNTY MD 4.75% 7/1/15 — Sold (part)

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

AL WTR POLL 3.25% 8/15/13 — Buy

MUTUAL FUNDS/T-NOTES

PNC GOVT FUND

PNC DIVERSIFIED REAL ESTATE — Sold

VANGUARD TOTAL INTL STOCK -. NDEX FND — Sold (part)

VANGUARD TOTAL INTL STOCK I NDEX — Sold

VANGUARD INDEX TR SMALL CAP STOCK FND — Sold

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

ISHARES TRUST MSCI EAFE INDEX — Sold

US TNTS 4.875% 4/30/08 — Matured

MIDCAP SPDR UNIT SER — Buy

ISHARES TRUST RUSSELL 2000 — Buy

JP MORGAN LARGE CAP CORE PLUS — Buy

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

SEI DAILY INCOME TRUST FUND

FED FARM CR BK 4.5% 9/1/10 — Redeemed

FED HOME LN BK 3.2% 3/3/08 — Matured

FED FARM CR BK 3.65% 6/2/08 — Redeemed

FED HOME LN BK 5.125% 2/7/13 — Redeemed

FED HOME LN BK 4.29% 12/23/09

FED HOME LN BK 4% 9/29/08 — Redeemed

FED HOME LN BK 5.25% 10/23/09 — Redeemed

FHLB 5.2% 5/14/12

FHLB 5.2% 5/21/12

FHLB 5.2% 10/9/12 — Redeemed

FHLB 3.05% 10/15/10 — Buy

FHLMC MTN 5.0% 6/26/13 — Buy

FHLMC MTN 5.0% 6/26/13 — Sold

COMMON STOCKS

IDEXX CORP

KIMCO REALTY CORP

MCCORMICK & CO

AUTOMATIC DATA PROCESSING — Sold

VORNADO RLTY TR — Sold

EXPEDITORS INTL WASH INC

LOWES COS INC — Sold

OMNICOM GROUP INC — Sold

3M CO — Sold (part)

EMERSON ELEC CO

FISERV INC — Sold (part)

ZIMMER HOLDINGS INC COM — Sold (part)

STRYKER CORP — Sold (part)

BECTON DICKENSON & CO

CLARCOR INC

C H ROBINSON WORLDWIDE INC — Buy (add'l)

AFLAC INC — Sold (part)

ADOBE SYSTEMS INC

STERICYCLE INC — Sold (part)

APACHE CORP — Sold (part)

APACHE CORP — Sold

CANON INC — Sold

PROCTER & GAMBLE

GARMIN LTD — par)

GARMIN LTD — Sold (part)

GARMINLTD — Sold

DANAHER CORP

DENTSPLY INTL INC — Sold (part)

AMETEK INC NEW

TORO CO — Sold (part)

TORO CO — Sold

GILEAD SCIENCES

CHURCH & DWIGHT

JACOBS ENGR GROUP — Sold (part)

JACOBS ENGR GROUP — Sold

CANADIAN NATIONAL RAILWAY

TEVA PHARMACEUTICALS

CATERPILLAR INC — Sold (part)

QUEST DIAGNOSTICS — Sold (part)

AMPHENOL CORP — Sold (part)

CITRIX SYSTEMS — Sold (part)

CITRIX SYSTEMS — par)

CITRIX SYSTEMS — Sold

ROPER INDS — Sold (part)

SIGMA ALDRICH CORP

CAMERON INTL CORP — Sold (part)

CAMERON INTL CORP — Sold

EATON VANCE CORP — Buy (add'l)

EATON VANCE CORP — Sold (part)

EATON VANCE CORP — Buy (add'l)

UNITED TECHNOLOGIES

METTLER-TOLEDO INTL — Sold (part)

CR BARD — Buy

CR BARD — Buy (add'l)

AUTOZONE — Buy

FPL GROUP INC — Buy

FPL GROUP INC — Sold (part)

FASTENAL CO — Buy

HARRIS CORP — Buy

IMMUCOR INC — Buy

IBM CORP — Buy

MONSANTO CO — Buy

NIKE INC — Buy

NUCOR CORP — Buy

NUCOR CORP — Sold (part)

NUCOR CORP — Sold

PARKER HANNIFIN CORP — Buy

PARKER HANNIFIN CORP — Buy (add'l)

PARKER HANNIFIN CORP — Sold (part)

PHARMACEUTICAL PRODUCT DEV — Buy

PRAXAIR INC — Buy

PRICE T ROWE GROUP — Buy

QUALCOMM INC — Buy

QUESTAR CORP — Buy

QUESTAR CORP — Sold (part)

RPM INC OHIO — Buy

RPM INC OHIO — Sold (part)

ROCKWELL COLLINS — Buy

ROCKWELL COLLINS — Sold (part)

ROCKWELL COLLINS — Sold

STAPLES INC — Buy

SYNGENTA AG — Buy

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

COMMON STOCKS/MUTUAL FUNDS

AUTOMATIC DATA PROCESSING — Sold

EXPEDITORS INTL WASH INC

IDEXX CORP — Sold (part)

KIMCO REALTY CORP

MCCORMICK & CO

EMERSON ELEC CO

EMERSON ELEC CO — Sold

ZIMMER HOLDINGS INC — Sold (part)

BECTON DICKINSON & CO — Sold (part)

STRYKER CORP — Sold (part)

CLARCOR INC

C H ROBINSON WORLDWIDE INC

AFLAC INC — Sold (part)

ADOBE SYSTEMS INC

STERICYCLE INC — Sold (part)

SEI DAILY INCOME TRUST FUND

APACHE CORPORATION — Sold

CANON INC — Sold (part)

CANON INC — Sold

PROCTER & GAMBLE

TORO CO — Sold (part)

1182.--TOROCO — Sold

FISERV INC — Sold (part)

AMETEK INC

GILEAD SCIENCES — Sold (part)

CHURCH & DWIGHT

JACOBS ENGR GROUP — Sold (part)

JACOBS ENGR GROUP — Sold

TEVA PHARMACAEUTICALS

CATERPILLAR INC — Sold (part)

QUEST DIAGNOSTICS — Sold (part)

CAMERON INTL — Sold (part)

CAMERON INTL — Sold

EATON VANCE CORP

UNITED TECHNOLOGIES

METTLER-TOLEDO INTL — Sold

AUTOZONE INC — Buy

CR BARD INC — Buy

DENTSPLY INTL — Buy

DENTSPLY INTL — Sold (part)

FPL GROUP — Buy

FASTENAL CO — Buy

HARRIS CORP DEL — Buy

IMMUCOR INC — Buy

IBM CORP — Buy

MONSANTO CO — Buy

NIKE INC — Buy

NUCOR CORP — Buy

NUCOR CORP — Sold (part)

NUCOR CORP — Sold

PARKER HANNIFIN CORP — Buy

PARKER HANNIFIN CORP — Buy (add'l)

PARKER HANNIFIN CORP — Sold (part)

PHARMACEUTICAL PROD DEV — Buy

PRAXAIR INC — Buy

PRICE T ROWE GROUP — Buy

QUALCOMM INC — Buy

QUESTAR CORP — Buy

QUESTAR CORP — Sold (part)

RPM INC — Buy

RPM INC — Sold (part)

ROCKWELL COLLINS — Buy

ROCKWELL COLLINS — Sold

ROPER INDS — Buy

STAPLES INC — Buy

SYNGENTA AG — Buy

FED FARM CR BK 3.65% 6/2/08 — Sold

FED HOME LN BK 5.125% 2/7/13 — Sold

1231. -- FED HOME LN BK 3.785% 11/21/08 — Redecmed

FHLB 5.2% 5/21/12

FHLB 3.05% 10/15/10 — Buy

TRUSTEE, TRUST U/A 6/24/94 FBO GRANDSON, TRUST #12

RPTD

ASSESS

% FMV VALUE

% OWNED VALUE

PART VII: PAGE 6, LINE 44

24,100

48,200

24,100

PAGE 6, LINE 45 &

PAGE 13, LINE 160

33,000

66,600

33,300

SEE ATTACHMENTS FOR NOTES TO AGGREGATE TRUST VALUES

SEE ATTACHMENT FOR LOCATION OF TRUSTEES

ADDRESSES OF TRUSTEES:

BERDORFER

US. 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?7

TRUST #1

VALUATION BASED ON LIFETIME INCOME INTEREST IN TRUST OF PERSON

REPORTING

PAGE 14

TRUST #2

VALUATION BASED ON LIFETIME INCOME INTEREST OF

[ IN TRUST

PAGE 27

TRUST #3

PAGE 41

TRUST #4

PAGE 44

TRUST #5

PAGE 47

TRUST #6

PAGE 61

TRUST #7

THE INCOME OF EACH OF TR

po TofD

CUMULATED AS DETERMINED BY AN ADVISORY

COMMITTEE CONSISTING OF

IN ADDITION

AS LIMITED TESTAMENTARY POWER OF

APPOINTMENT OVER THE REM

THER INTEREST IN TH

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:

PAGE 65

TRUSTS

STS #8 THRO

PAGE 72 ST U/A 6/24/94 FB

MARCH 1996, UPON THE DEATH

TRUS

F PERSON REPORTING. TRUST #12

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.