# Louis Falk Oberdorfer > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/21773 ## Record - **Judge:** Louis Falk Oberdorfer - **Year:** 2008 - **Pages:** 78 ## Text 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 — 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) WEATHERFORD INTL — Buy (add'l) SCHERING-PLOUGH — Sold DUN & BRADSTREET — Sold FMC CORP NEW — Sold (part) FMC CORP NEW — Sold (part) 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 (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 (part) ANHEUSER BUSCH — Sold DPL INC COM — Sold ADVANCE AUTO PARTS — Sold SHAWGROUP INC — Sold RF MICRO DEVICES — Sold EOG RESOURCES INC — Sold (part) 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) HUDSON CITY BANCORP — Sold (part) HUDSON CITY BANCORP — Sold (part) ARCH COAL INC — Sold (part) ARCH COAL INC — 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) 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 — Buy (add'l) RESEARCH IN MOTION — Sold (part) RESEARCH IN MOTION — Buy (add'l) 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 — 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) CHESAPEAKE ENERGY — Buy (add'l) 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 — 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) 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) 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 (part) CITRIX SYSTEMS — Sold SCHWAB CHARLES CORP — Sold QUANTA SERVICES — Buy (add'l) QUANTA SERVICES — Sold STAPLES INC — Buy (add'l) STAPLES INC — Buy (add'l) STAPLES INC — Sold (part) FMC CORP NEW — Sold (part) FMC CORP NEW — 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) ANHEUSER BUSCH — Sold (part) HUDSON CITY BANCORP — Sold (part) HUDSON CITY BANCORP — Sold (part) THERMO FISHER SCIENTIFIC — Buy (add'l) ARCH COAL INC — Sold (part) 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) 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 — Buy (add'l) MERCK & CO — Sold SPDR TR — Sold (part) SPDR TR — Buy (add'l) 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 — 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 — Buy (add'l) RESEARCH IN MOTION — Buy (add'l) RESEARCH IN MOTION — Sold (part) RESEARCH IN MOTION — Buy (add'l) 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 — 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) CHESAPEAKE ENERGY — Buy (add'l) 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) INTERNATIONAL PAPER — Buy (add'l) LOWES COS — Buy LOWES COS — Buy (add'l) 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 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 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 — 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 (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 (part) FMC CORP NEW — Sold TEXAS INSTRUMENTS INC — Sold SHEIN HENRY INC — Sold BANK OF HAWAII CORP — Sold (part) BANK OF HAWAII CORP — Sold (part) ANHEUSER BUSCH — 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 (part) EOG RESOURCES — Sold HUDSON CITY BANCORP — Sold (part) HUDSON CITY BANCORP — Sold (part) HUDSON CITY BANCORP — pant) ARCH COAL INC — Sold (part) ARCH COAL INC — Sold (part) 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 (part) FLOWSERVE CORP — Sold (part) 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 — Buy (add'l) RESEARCH IN MOTION — Sold (part) RESEARCH IN MOTION — Buy (add'l) 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 — 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) CHESAPEAKE ENERGY — Buy (add'l) 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) INTL PAPER CO — Buy (add'l) LOWES COS — Buy LOWES COS — Buy (add'l) 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 — 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) 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) STERICYCLE INC — Sold (part) STERICYCLE INC — Sold (part) APACHE CORP — 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 (part) TORO CO — Sold GILEAD SCIENCES CHURCH & DWIGHT JACOBS ENGR GROUP — Sold (part) 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 (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) METTLER-TOLEDO INTL — Sold (part) CR BARD — Buy CR BARD — Buy (add'l) AUTOZONE — Buy FPL GROUP INC — Buy FPL GROUP INC — Sold (part) 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 (part) NUCOR CORP — Sold PARKER HANNIFIN CORP — Buy PARKER HANNIFIN CORP — Buy (add'l) 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 (part) 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) 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) 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) 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 50 48,200 50 24,100 PAGE 6, LINE 45 & PAGE 13, LINE 160 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: 7 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 SE PAGE 72 ST U/A 6/24/94 FB MARCH 1996, UPON THE DEATH TRUS hs F PERSON REPORTING. TRUST #12 --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/21773. Public record. Not legal advice.