Louis Falk Oberdorfer

2005

Ask Donna

Pull out the substance of this filing.

What was filed

871
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

SPRINT NEXTEL CORP
BLACKROCK MM FUNDS
PNC BANK
DUTCH SHELL
BB&T BANK
ROYAL DUTCH SHELL
AMERICAN EXPRESS CO
AMERICAN EXPRESS

As filed

LYNCHBURG VA 3.5% 6/1/10 — Interest

COMMON STOCKS

IBM — Int/Div

JOHNSON & JOHNSON — Int/Div — Sale

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

SPRINT CORP PCS COM SER — None — Change — SPRINT NEXTEL CORP

SPRINT NEXTEL CORP — Int/Div

GANNETT — Int/Div

CATERPILLAR — Int/Div

ARCHSTONE SMITH TRUST — Int/Div

ARCHSTONE SMITH TRUST — Distribution

EQUITY RESIDENTIAL PPTYS — Int/Div

EQUITY RESIDENTIAL PPTYS — Distribution

JEFFERSON PILOT CORP — Int/Div

NORTHROP CORP — Int/Div

XCEL ENERGY INC — Int/Div

NEWMONT MNG CORP — Int/Div — Buy

NEWMONT MNG CORP — Sold

MUTUAL FUNDS/T-NOTES

COLUMBIA ACORN TRUST — Distribution

COLUMBIA ACORN TRUST — Int/Div — Sale

NEUBERGER BERMAN GUARDIAN — Int/Div

SCUDDER INTERNATIONAL — Int/Div

VANGUARD WINDSOR FUND — Int/Div

VANGUARD WINDSOR FUND — Distribution

SOLOMON BROS INV FUND — Int/Div

FEDERATED AUTOMATED GOVT MONEY TRUST — Int/Div — Change — BLACKROCK MM FUNDS

BLACKROCK MM FUNDS — Int/Div

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

US T NTS 3.375% 1/15/07 — Interest

US T NTS 4.375% 5/15/07 — Interest

SELECT SECTOR SPDR FUND UTILITIES — Int/Div

FED HOME LN MTG 4.25% 5/4/09 — Interest — Call

FED HOME LN BK 2.375% 2/15/06 — Interest

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

41. US T NTS 4.25% 11/15/13 — Interest — Sold

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

FED HOME LOAN BANK4.040% 4/25/07 — Interest — Buy

FED HOME LOAN BANK 4.250% 9/14/07 — None — Buy

FED HOME LOAN BANK 4.125% 4/12/07 — None — Buy

FRENCH DISC T BILL 6/16/05 — None — Buy

FRENCH DISC T BILL 6/16/05 — None — Mature

FRENCH DISC T BILL 9/15/05 — None — Buy

FRENCH DISC T BILL 9/15/05 — None — Mature

MUNICIPAL BONDS

NORFOLK VA 5.0% 6/1/05 — Interest — Mature

VA STATE GO 5.0% 6/1/08 — Interest — Call

VA BEACH 5.4% 7/15/09 — Interest

ROANOKE VA 5.0% 2/1/14 — Interest

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

RICHMOND VA 4.0% 7/15/11 — Interest

LOUDOUN CNTY VAR% 2/15/38 — Interest — Buy

SEE — None

INCOME & VALUE' (il gl=1/2 VALUE

RIGGS NATIONAL BANK. WASHINGTON, D.C. — None — Change — PNC BANK

PNC BANK — Interest

COMMON STOCKS

UNION PACIFIC CORP

JOHNSON & JOHNSON — Sale

ANADARKO PETE

AMGEN — Sale

CHEVRONTEXACO CORP

GENERAL ELECTRIC

FOREST LABS

ROYAL DUTCH PETE CO. — Merger — DUTCH SHELL

8OYAL DUTCH SHTLL

VIACOM INC

NEXTEL COMM. INC — Merger — SPRINT NEXTEL CORP

SPRINT NEXTEL CORP

AUTOMATIC DATA PROCESSING

JEFFERSON PILOT CORP — Sold

XCEL ENERGY, INC

NORTHROP CORP

MUTUAL FUNDS/T-NOTES

COLUMBIA ACORN TRUST — Sale

NEUBERGER BERMAN GUARDIAN

FEDERATED AUTOMATED GOVT MONEY TRUST — Change — BLACKROCK MM FUNDS

BLACKROCK MM FUNDS

SCUDDER INTERNATIONAL FUND

VANGUARD WINDSOR FUND

93, US T NTS 3.5% 11/15/06

94, US T NTS 7.5% 2/15/05

US T NTS 5.625% 2/15/06 — Mature

US TNTS 4.375% 5 /15/07

SELECT SECTOR SPDR FUND UTILITIES

98. US T NTS 4.25% 11/15/13

VANGUARD INDEX TR 500

FED HOME LOAN MTG 4.25% 5/4/09 — Call

VANGUARD TOTAL INTL STOCK INDEX — Buy

VANGUARD UTILITIES INDEX — Buy

FED HOME LOAN MTG 4.125% 9/27/06 — Buy

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

MUNICIPAL BONDS

FAIRFAX CNTY VA REDEV 4.1% 6/1/08

FAIRFAX CNTY VA REDEV 4.25% 6/1/10

ROANOKE VA 5.0% 8/1/12

FAIRFAX CNTY VA 3.25% 6/1/10

RICHMOND VA 4.0% 7/15/11

"112

AGGREGATE - SEE NOTE PART VIII — Int/Div

COMMON STOCKS

AMSOUTH BANCORP — Int/Div

122. COCA COLA CO — Int/Div

JP MORGAN CHASE — Int/Div

IBM — Int/Div

125. WACHOVIA CORP — Int/Div

SUNTRUST BANKS — Int/Div

TORCHMARK CORP — Int/Div — Sale

WADDELL & REED — Int/Div

BP AMOCO PLC — Int/Div

MERCK & CO INC — Int/Div — Sale

MERCK & CO INC — Sold

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

JEFFERSON PILOT CORP — Int/Div

XCEL ENERGY INC — Int/Div

EQUITY RESIDENTIAL PPTYS — Int/Div

NEWMONT MNG CORP — Int/Div — Buy

MUTUAL FUNDS/T-NOTES

COLUMBIA ACORN TRUST — Distribution

COLUMBIA ACORN TRUST — Int/Div

SCUDDER INTERNATIONAL — Int/Div

149. VANGUARD WINDSOR FUND — Int/Div

VANGUARD WINDSOR FUND — Distribution

FEDERATED AUTOMATED GOVT MONEY TRUST — Int/Div — Change — BLACKROCK MM FUNDS

BLACKROCK MM FUNDS — Int/Div

SELECT SECTOR SPDR FUND UTILITIES — Int/Div

FED HOME LOAN MTG 4.25% 5/4/09 — Interest — Call

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

US TNTS 4.25% 11/15/13 — Interest — Sold

VANGUARD INDEX TR 500 — Int/Div

FED HOME LOAN MTG 4.125% 9/27/06 — None — Buy

FED HOME LOAN BANK 4.125% 4/12/07 — None — Buy

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

FED HOME LOAN BANK 4.250% 9/14/07 — None — Buy

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

MUNICIPAL BONDS

NORFOLK VA 5.0% 6/1/05 — Interest — Mature

VA STATE GO 5.0% 6/1/08 — Interest — Call

VA BEACH 5.4% 7/15/09 — Interest

ROANOKE VA 5.0% 2/1/14 — Interest

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

FAIRFAX CNTY 4.25% 6/1/09 — Interest

LYNCHBURG VA 3.5% 6/1/10 — Interest

RICHMOND VA 4.0% 7/15/11 — Interest

LOUDOUN CNTY VAR % 2/15/38 — Interest — Buy

US T NTS 4.375% 5/15/07 — Interest

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

FRENCH DISC T BILL 6/16/05 — None — Buy

FRENCH DISC T BILL 6/16/05 — None — Mature

FRENCH DISC T BILL 9/15/05 — None — Buy

FRENCH DISC T BILL 9/15/05 — None — Mature

SAVINGS ACCOUNTS

FIRST VA BANK, FALLS CHURCH — None — Change — BB&T BANK

BB&T BANK — Interest

RIGGS NAT'L BANK WASHINGTON DC — None — Change — PNC BANK

PNC BANK — Interest

REAL ESTATE-SEE PART VIII FOR ASSESSMENT DATA

Sl — — None

INCOME & VALUE (gi (ally-1/2 VALUE

1/6 INT A&L WEIL FARM — Interest

COMMON STOCKS

WACHOVIA CORP NEW

GENERAL ELECTRIC — Sale

AMERICAN INTL GROUP — Sale

NEXTEL COMM — Sale

NEXTEL COMM — Merger — SPRINT NEXTEL CORP

SPRINT NEXTEL CORP

ROYAL DUTCH PETE — Merger — ROYAL DUTCH SHELL

ROYAL DUTCH SHELL

IBM CORP — Sold

CISCO SYS INC

STATE STREET CORP — Sold

ADOBE SYS INC

ANALOG DEVICES INC

ANHEUSER BUSCH COS — Sold

AVAYA INC — Sold

AVON PRODS INC — Sale

AVON PRODS INC — Sold

BED BATH & BEYOND — Sold

CITIGROUP INC

DELL INC — Sold

GOLDMAN SACHS GROUP — Sale

INTEL CORP

LEXMARK INTL GROUP — Sold

MEDTRONIC INC

MICROSOFT CORP — Buy

UNITEDHEALTH GROUP — Buy

VIACOM INC

WALMART STORES INC

YAHOO INC — Sale

MOTOROLA INC — Buy

MONSANTO CO NEW

BIOMET INC — Sold

VARIAN MEDICAL SYSTEMS — Sold

GAP INC — Sale

GAP INC — Sold

PG&E CORP

FIFTH THIRD BANCORP — Sold

HERSHEY FOODS — Sale

MCDONALDS CORP — Sale

CLOROX COMPANY — Sold

ENTERGY CORP COM NEW — Sold

250. INTEL CORP

QUALCOMM INC

INTUIT — Sold

SPRINT CORP FON — Change — SPRINT NEXTEL CORP

SPRINT NEXTEL CORP

DEVON ENERGY CORP — Buy

NIKE INC CLASS B — Buy

NIKE INC CLASS B — Sale

VERISIGN INC — Buy

VERISIGN INC — Sold

SYMANTEC CORP COM — Sold

LOWES COS INC — Buy

PEPSICO INC — Buy

APPLIED MATERIALS COM — Buy

AFFYMETRIX INC — Buy

AFFYMETRIX INC — Sold

ALLEGHENY TECHNOLOGIES — Buy

ASSOCIATED BANC CORP — Buy

AVERY DENNISON CORP — Buy

BJS WHOLESALE CLUB INC — Buy

BJS WHOLESALE CLUB INC — Sold

BARD CR INC — Buy

BRINKER INTL INC — Buy

COOPER COS INC — Buy

COOPER COS INC — Sold

COMMUNITY HEALTH SYS — Buy

BAXTER INTL INC — Buy

BAXTER INTL INC — Sold

EBAY INC — Buy

TYCO INTLLTD — Buy

TYCO INTL LTD — Buy

TYCO INTL LTD — Sale

ALLSTATE CORP COM — Buy

ALLSTATE CORP COM — Sold

FEDERATED DEPT STORES — Buy

NETWORK APPLIANCE INC — Buy

NETWORK APPLIANCE INC — Sold

PROCTER & GAMBLE — Buy

GENWORTH FINL INC — Buy

MEDCO HEALTH SOLUTIONS — Buy

MEDCO HEALTH SOLUTIONS — Sold

UNITED TECHNOLOGIES CORP — Buy

PRINCIPAL FINL GROUP — Buy

LEHMAN BROS HLDGS — Buy

NORTHROP GRUMMAN — Buy

GALLAGHER ARTHUR — Buy

GENTEX CORP — Buy

GENTEX CORP — Sale

GOODRICH CORP — Buy

GRAINGER W W INC — Buy

INVITROGEN CORP — Buy

JOY GLOBAL INC — Buy

JOY GLOBAL INC — Sale

KINETIC CONCEPTS — Buy

LAMAR ADVERTISING CO — Buy

MANPOWER INC — Buy

MICROCHIP TECHNOLOGY — Buy

MILLER HERMAN — Buy

NOBLE ENERGY — Buy

PACTIV CORP — Buy

PETCO ANIMAL SUPPLIES — Buy

PROTECTIVE LIFE CORP — Buy

RALCORP HLDGS CORP — Buy

SEI INVTS CO — Buy

CDW CORP — Buy

CELGENE CORP — Buy

CELGENE CORP — Sale

COGNOS INC — Buy

COTT CORP QUE — Buy

COTT CORP QUE — Sale

DICKS SPORTING GOODS — Buy

DOLLAR TREE STORES — Buy

DOVER CORP COM — Buy

EXPEDITORS INTL WASH — Buy

EXPEDITORS INTL WASH — Sale

FACTSET RESH SYS — Buy

FISHER SCIENTIFIC INTL — Buy

FISHER SCIENTIFIC INTL — Sale

FEDERATED INVS INC — Buy

SCRIPPS E W CO — Buy

SOUTH FINL GROUP — Buy

MIDCAP SPDR TR — Buy

MIDCAP SPDR TR — Sale

TELEPHONE & DATA SYS — Buy

THOMAS & BETTS CORP — Buy

TIFFANY & CO — Buy

UNITED STATES CELLULAR — Buy

VULCAN MATLS — Buy

WEATHERFORD INTL — Buy

SCHERING-PLOUGH — Buy

SCHERING--PLOUGH — Buy

ZEBRA TECHNOLOGIES — Buy

DUN & BRADSTREET — Buy

ACE LTD CAYMAN — Buy

ANNTAYLOR STORES — Buy

AMGEN INC — Buy

ALTRIA GROUP INC — Buy

FIRST DATA CORP — Buy

MUTUAL FUNDS/BONDS

SCUDDER LARGE COMPANY VALUE FD

CITIBANK MDA SHORT TERM

NEWPORT NEWS VA 3/1/06

VA STATE PUB BLDG 3.75% 8/1/05 — Mature

VA COMMONWEALTH UNIV 5.0% 5/1/15

OLD WESTBURY FDS — Buy

AGGREGATE - SEE NOTE PART VIII — Int/Div

COMMON STOCKS

JOHNSON & JOHNSON — Sale

EXCELSIOR BELNDED EQUITY — Sale

EXCELSIOR VALUE & RESTR FUND

CISCO SYS INC — Sale

CISCO SYS INC — Sold

NEXTEL COMM. INC — Sold

AMERICAN INT'L GROUP INC — Sold

CITIGROUP INC — Sale

GENERAL ELECTRIC CO

STATE STREET CORP — Sold

ADOBE SYS INC

AMERICAN EXPRESS CO

AMERIPRISE FINANCIAL — Spinoff — AMERICAN EXPRESS CO

ANALOG DEVICES INC — Sale

ANHEUSER BUSCH COS — Sold

AVAYA INC — Sale

AVAYA INC — Sold

AVON PRODS INC — Sale

AVON PRODS INC — Sold

BAKER HUGHES INC

BED BATH & BEYOND — Sold

DEERE & CO — Sold

DELL INC — Sold

GAP INC — Sale

GAP INC — Sold

GOLDMAN SACHS GROUP — Sale

INTEL CORP

HONEYWELL INTL INC — Sale

HONEYWELL INTL INC — Sold

LEXMARK INTL INC — Sold

MCDONALDS CORP — Sale

MEDTRONIC

MICROSOFT — Buy

3M CO

UNITED TECHNOLOGIES CORP

UNITEDHEALTH GROUP

WAL MART STORES — Sale

YAHOO INC — Sale

VIACOM INC

GILEAD SCIENCES INC — Sale

DEVON ENERGY CORP

MOTOROLA INC — Buy

OLD WESTBURY FDS INC — Buy

MONSANTO CO/NEW

HERSHEY FOODS CORP — Sale

BIOMET INC — Sold

VARIAN MED SYS — Sold

SPRINT CORP — Chanage — SPRINT NEXTEL CORP

SPRINT NEXTEL CORP

CLOROX CO — Sold

PG&E CORP

FIFTH THIRD BANCORP — Sold

ENTERGY CORP NEW — Sold

INTUIT — Sold

QUALCOMM INC

NIKE INC — Buy

NIKE INC — Sold

VERISIGN INC — Buy

VERISIGN INC — Sold

SYMANTEC CORP — Sold

BAXTER INTL INC — Buy

BAXTER INTL INC — Sold

EBAY INC — Buy

CELGENE CORP — Buy

TYCO INTL LTD — Buy

TYCO INTL LTD — Sale

SOUTH FINANCIAL GROUP — Buy

COMMUNITY HEALTH SYSTEMS — Buy

COOPER COS INC — Buy

COOPER COS INC — Sold

PRINCIPAL FIN GROUP — Buy

BRINKER INTL INC — Buy

GOODRICH CORP — Buy

MICROCHIP TECHNOLOGY — Buy

RALCORP HOLDINGS — Buy

TIFFANY & CO — Buy

ASSOCIATED BANC CORP — Buy

LEHMAN BROS — Buy

FEDERATED INVESTORES — Buy

AVERY DENNISON CORP — Buy

FISHER SCIENTIFIC INTL — Buy

FISHER SCIENTIFIC INTL — Sold

INVITROGEN CORP — Buy

COTT CORP QUE — Buy

COTT CORP QUE — Sale

CDW CORP — Buy

JOY GLOBAL INC — Buy

JOY GLOBAL INC — Sold

DICK'S SPORTING GOODS — Buy

DOVER CORP — Buy

FACTSET RESEARCH SYSTEMS — Buy

MILLER HERMAN INC — Buy

GENWORTH FINANCIAL INC — Buy

KINETIC CONCEPTS — Buy

DELL INC — Buy

ZEBRA TECHNOLOGIES CORP — Buy

SEI INVESTMENT CO — Buy

SCRIPPSEW CO — Buy

NORTHROP GRUMMAN — Buy

THOMAS & BETTS — Buy

VULCAN MATERIALS CO — Buy

GALLAGHER ARTHUR J & CO — Buy

MEDCO HEALTH SOLUTIONS — Buy

MEDCO HEALTH SOLUTIONS — Sold

BARD CR INC — Buy

PEPSICO INC — Buy

MANPOWER INC — Buy

S&P MID-CAP DEP RECPT — Buy

PROTECTIVE LIFE CORP — Buy

NOBLE ENERGY INC — Buy

APPLIED MATERIALS INC — Buy

EXPEDITORS INTL WASHINGTON — Buy

EXPEDITORS INTL WASHINGTON — Sale

ALTRIA GROUP — Buy

499. ALTRIA GROUP — Buy

FEDERATED DEPT STORES — Buy

501. FEDERATED DEPT STORES — Buy

FEDERATED DEPT STORES — Buy

DOLLAR TREE STORES — Buy

GRAINGER W W INC — Buy

LAMAR ADVERTISING CO — Buy

PETCO ANIMAL SUPPLIES — Buy

TELEPHONE & DATA SYSTEMS — Buy

LOWES COS INC — Buy

ALLEGHENY TECHNOLOGIES — Buy

ANNTAYLOR STORES — Buy

SCHERING-PLOUGH — Buy

AMGEN INC — Buy

ACE LTD ORD — Buy

ACELTD ORD — Buy

GENTEX CORP — Buy

GENTEX CORP — Sale

FIRST DATA CORP — Buy

PACTIV CORP — Buy

AFFYMETRIX INC — Buy

AFFYMETRIX INC — Sold

BJS WHOLESALE CLUB — Buy

BJS WHOLESALE CLUB — Sold

COGNOS INC — Buy

PROCTER & GAMBLE — Buy

NETWORK APPLIANCE INC — Buy

NETWORK APPLIANCE INC — Sold

ALLSTATE — Buy

ALLSTATE — Sold

WEATHERFORD INTL — Buy

DUN & BRADSTREET — Buy

MUNICIPAL BONDS

VIRGINIA ST PUB BLDG AUTH 5.0% 8/1/14

AGGREGATE-SEENOTE PART VIII — None

COMMON STOCKS

MERCANTILE FUNDS GOVT MM

UNILEVER NV

INGERSOLL RAND CO

NESTLE

EMERSON ELECTRIC

ILLINOIS TOOL WORKS

SCHLUMBERGERLTD

UNITED PARCEL SVC

AUTOMATIC DATA PROCESSING

MICROSOFT CORP

WALT DISNEY CO. — Buy

MERCANTILE DIVERSIFIED REAL ESTATEFNDCL I

ANHEUSER BUSCH COS — Buy

GENERAL MILLS INC

INTUIT — Sold

INTUIT — Buy

NIKE INC CLASS B — Buy

CISCO SYSTEMS — Buy

SPRINT NEXTEL CORP — Buy

MUNICIPAL BONDS

MD STATE 5.125% 10/15/10 — Call

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

AGGREGATE-SEE NOTE PART VIII — None

COMMON STOCKS

TORCHMARK

BRISTOL MYERS SQUIBB

JOHNSON & JOHNSON

GENERAL ELECTRIC CO

UNILEVER NV

INGERSOLL RAND

NESTLE — Buy

RPM INC. OHIO

EMERSON ELECTRIC CO.

ILLINOIS TOOL WORKS

SCHLUMBERGER LTD

UNITED PARCEL SVC

AUTOMATIC DATA PROCESSING INC

MICROSOFT CORP

WALT DISNEY CO.

MERCANTILE DIVERSIFIED REAL ESTATEFNDCL I

ANHEUSER BUSCH COS — Buy

INTUIT — Sold

GENERAL MILLS INC — Buy

DELL INC — Buy

CISCO SYSTEMS — Buy

SPRINT NEXTEL — Buy

NIKE INC — Buy

VANGUARD TOTAL INTL STOCK INDEX — Buy

VANGUARD INDEX TR SMALL CAP — Buy

MUTUAL FUNDS/T-NOTES/BONDS

MERCANTILE FUNDS GOVT MM

MOBILE ALA 10.875% 11/1/07 — Call

BALTIMORE MD PORT FACS 6.5% 12/1/10

MD ST 5.125% 10/15/10 — Call

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 — Buy

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

UNIV ALA UNIV REVS HOSP 2.9% 9/1/31 — Buy

AGGREGATE-SEE NOTE PART VIII — None

COMMON STOCKS

PEPSICO INC

JOHNSON & JOHNSON

MERCK & CO — Sale

MERCK & CO — Sold

MEDCO — Sold

SCHERING PLOUGH — Sale

BERKSHIRE HATHAWAY, INC

BP AMOCO

WALT DISNEY CO.

BRISTOL MYERS SQUIBB — Sale

GENERAL ELECTRIC

ROYAL DUTCH PETE CO. — Exchange — ROYAL DUTCH SHELL

ROYAL DUTCH SHELL

IBM CORP — Sold

MSD&T FDS INC TAX-EXEMPT MM FUND

ORACLE CORP. — Sold

APPLIED MATERIALS INC — Buy

STATE STREET CORP — Sold

AMERICAN INTL GROUP INC — Sold

ADOBE SYS INC

AMERICAN EXPRESS CO

AMERIPRISE FINANCIAL INC — Spinoff — AMERICAN EXPRESS

ANALOG DEVICES INC

AVAYA INC — Sold

656. AVON PRODS INC — Sold

BAKER HUGHES INC

BANK OF AMERICA CORP — Buy

BED BATH & BEYOND — Sold

CISCO SYS INC — Buy

DEERE & CO — Sold

DELL INC — Sold

GAP INC — Sale

GAP INC — Sold

GOLDMAN SACHS GROUP — Sale

INTEL CORP

LEXMARK INTL INC — Sold

MCDONALDS CORP — Sale

MEDTRONIC INC

MELLON FINANCIAL CORP

MICROSOFT CORP — Buy

3M CO

UNITED TECHNOLOGIES CORP — Buy

UNITEDHEALTH GROUP

VIACOM INC

WAL MART STORES

WELLS FARGO & CO — Sold

YAHOO INC

DEVON ENERGY CORP

MOTOROLA INC — Buy

MONSANTO CO/NEW

HERSHEY FOODS CORP — Sale

BIOMET INC — Sold

ANHEUSER BUSCH COS — Sold

VARIAN MED SYS INC — Sold

SPRINT CORP — Change — SPRINT NEXTEL CORP

SPRINT NEXTEL CORP

CLOROX CO — Sold

PG&E CORP

FIFTH THIRD BANCORP — Sold

ENTERGY CORP NEW — Sold

693. INTUIT — Sold

QUALCOMM INC

NIKE INC — Buy

NIKE INC — Sold

VERISIGN INC — Buy

VERISIGN INC — Sold

SYMANTEC CORP — Sold

BAXTER INTL — Buy

BAXTER INTL — Sold

704. TYCO INTL LTD — Buy

TYCO INTL LTD — Buy

TYCO INTLLTD — Sale

ALLSTATE — Buy

ALLSTATE — Sold

EBAY INC — Buy

PRINCIPAL FINANCIAL GROUP — Buy

LEHMAN BROS HLDGS — Buy

FEFDERATED DEPT STORES — Buy

FEDERATED DEPT STORES — Buy

NETWORK APPLIANCE INC — Buy

NETWORK APPLIANCE INC — Sold

LOWES COS INC — Buy

PROCTER & GAMBLE — Buy

GENWORTH FINANCIAL INC — Buy

NORTHROP GRUMMAN — Buy

ALTRIA GROUP — Buy

DOLLAR TREE STORES — Buy

DOVER CORP — Buy

EXPEDITORS INTL WASHINGTON — Buy

EXPEDITORS INTL WASHINGTON — Sale

FACTSET RESEARCH SYSTEMS — Buy

FEDERATED INVESTORES — Buy

BJS WHOLESALE CLUB — Buy

BJS WHOLESALE CLUB — Sold

COTT CORP QUE — Buy

COTT CORP QUE — Sale

DICK'S SPORTING GOODS — Buy

ALLEGHENY TECHNOLOGIES INC — Buy

GENTEX CORP — Buy

GENTEX CORP — Sale

GRAINGER WW INC — Buy

GOODRICH CORP — Buy

AFFYMETRIX INC — Buy

AFFYMETRIX INC — Sold

CELGENE CORP — Buy

CELGENE CORP — Sale

COGNOS INC — Buy

COMMUNITY HEALTH SYSTEMS — Buy

COOPER COS INC — Buy

COOPER COS INC — Sold

BARD C R INC — Buy

BRINKER INTL INC — Buy

CDW CORP — Buy

ASSOCIATED BANC CORP — Buy

FISHER SCIENTIFIC INTL — Buy

FISHER SCIENTIFIC INTL — Sale

757. GALLAGHER ARTHUR J & CO — Buy

KINETIC CONCEPTS — Buy

LAMAR ADVERTISING CO — Buy

TELEPHONE & DATA SYSTEMS — Buy

INVITROGEN CORP — Buy

MILLER HERMAN INC — Buy

MANPOWER INC — Buy

UNITED STATES CELLULAR — Buy

PACTIV CORP — Buy

PROTECTIVE LIFE CORP — Buy

S&P MID-CAP DEP RECPT — Buy

S&P MID-CAP DEP RECPT — Sale

SEI INVESTMENTS CO — Buy

SOUTH FINANCIAL GROUP — Buy

MICROCHIP TECHNOLOGY — Buy

SCRIPPS E W CO — Buy

VULCAN MATERIALS CO — Buy

PETCO ANIMAL SUPPLIES — Buy

THOMAS & BETTS — Buy

TIFFANY & CO — Buy

WEATHERFORD INTL LTD — Buy

JOY GLOBAL INC — Buy

JOY GLOBAL INC — Sale

RALCORP HOLDINGS INC — Buy

AVERY DENNISON CORP — Buy

DUN & BRADSTREET — Buy

ACE LTD ORD — Buy

ZEBRA TECHNOLOGIES — Buy

ANNTAYLOR STORES — Buy

AMGEN INC — Buy

FIRST DATA CORP — Buy

NOBLE ENERGY INC — Buy

BONDS/MUTUAL FUNDS

CHESTERFIELD CNTY VA 1/1/05 — Mature

RICHMOND VA 1/15/07

VA ST PUB BLDG AUTH 8/1/14 5.0%

PORTSMOUTH VA 4.0% 6/1/06

NEWPORT NEWS VA 5% 7/15/15

NORFOLK VA 5% 7/1/05 — Mature

OLD WESTBURY FDS INC — Buy

AGGREGATE-SEE NOTE PART VII — None

"815.

COMMON STOCKS

REGIONS FINANCIAL CORP

DOW CHEMICAL

UNILEVER NEW YORK SHS NEW

INGERSOLL RAND

INGERSOLL RAND — Buy

INTEL

NESTLE

RPM INC. OHIO

826. GANNETT INC

EMERSON ELECTRIC

UNITED PARCEL SVC

ILLINOIS TOOL WORKS

SCHLUMBERGER LTD.

AUTOMATIC DATA PROCESSING INC

MICROSOFT CORP

WALT DISNEY CO

ANHEUSER BUSCH COS — Buy

INTUIT — Sold

GENERAL MILLS — Buy

NIKE INC — Buy

DELL INC — Buy

CISCO SYSTEMS — Buy

SPRINT NEXTEL CORP — Buy

MUNICIPAL BONDS

GADSDEN, ALA 6.9% 7/1/07 — Call

MOBILE ALA 10.875% 11/1/07 — Call

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

N.E. MD WASTE DISP AUTH 7.2% 1/1/05 — Mature

HARFORD CNTY MD 4.25% 1/15/09

MD ST HEALTH & HIGHER 6.0% 7/1/39

BALTIMORE CNTY MD 4.75% 771/15

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

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

MUTUAL FUNDS/T-NOTES

MERCANTILE GOVT MM

MERCANTILE DIVERSIFIED REAL ESTATEFND CLI

VANGUARD TOTAL INTL STOCK INDEX FND — Buy

VANGUARD INDEX TR SMALL CAP STOCK FND — Buy

AGGREGATE-SEE NOTE PART VIII — None

FEDERATED PRIME OBLIGATIONS FDSS — Change — BLACKROCK MM FUNDS

BLACKROCK MM FUNDS

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

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 — Buy

FED HOME LN BK 4% 9/29/08 — Buy

COMMON STOCKS

CINTAS CORP — Sold

GOLDEN WEST FIN CORP — Sale

HEALTH MGMT ASSOC INC NEW

IDEXX CORP — Sale

KIMCO REALTY CORP — Sale

WRIGLEY WM JR CO — Sale

ABBOTT LABS — Sold

BEMIS INC — Sold

VALSPAR CORP — Sale

AUTOMATIC DATA PROCESSING

VORNADO RLTY TR — Sale

EXPEDITORS INTL WASH INC — Sale

FAIR ISAAC & CO

LOWES COS INC

KOHLS CORP — Sold

MICROSOFT CORP

MICROCHIP TECHNOLOGY INC

OMNICOM GROUP INC

WALGREEN CO

3M CO

AUTOZONE INC

EMERSON ELEC CO

BP PLC SPSD ADR

FISERV INC

ZIMMER HOLDINGS INC COM — Sale

MAXIM INTEGRATED PRODS INC — Sold

AFFILIATED COMPUTER SVCS INC

RPM INTL INC

GRACO INC

MARSHALL & ILSLEY CORP

STRYKER CORP

WHOLE FOODS MKT

BECTON DICKENSON & CO

CLARCOR INC — Buy

C H ROBINSON WORLDWIDE INC — Buy

AFLAC INC — Buy

ADOBE SYSTEMS INC — Buy

STERICYCLE INC — Buy

REAL ESTATF a

AGGREGATE FOR @ OF 4 TRUSTS-SEE NOTE PART VIII — Int/Div

COMMON STOCKS

BP AMOCO

ABBOTT LABS — Sold

AUTOMATIC DATA PROCESSING

BEMIS INC — Sold

CINTAS CORP — Sold

EXPEDITORS INTL WASH INC — Sale

GOLDEN WEST FIN CORP

HEALTH MGMT ASSOC

IDEXX CORP — Sale

KIMCO REALTY CORP — Sale

MCCORMICK & CO

MICROSOFT CORP

VALSPAR CORP — Sale

VORNADO RLTY TRST — Sale

WRIGLEY WM JR CO — Sale

EMERSON ELEC CO

3M CO

ZIMMER HOLDINGS INC

AFFILIATED COMPUTER SVCS INC

BECTON DICKINSON & CO

GRACO INC

MARSHALL & ILSLEY CORP

RPM INC OHIO

STRYKER CORP

WHOLE FOODS MKT

CLARCOR INC — Buy

C H ROBINSON WORLDWIDE INC — Buy

AFLAC INC — Buy

ADOBE SYSTEMS INC — Buy

STERICYCLE INC — Buy

RIGGS MONEY MKT — Change — BLACKROCK MM FUNDS

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 — Buy

AGGREGATE--SEE NOTE PART VIII — Int/Div

RPTD

ASSESS

% FMV VALUE

% OWNED VALUE

PART VII: PAGE 7,LINE 61 &

PAGE 15, LINE 192

33,000

66,600

33,300

SEE ATTACHMENTS FOR NOTES TO AGGREGATE TRUST VALUES

SEE ATTACHMENT FOR LOCATION OF TRUSTEES

ADDRESSES OF TRUSTEES:

|...

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 VIL

PAGE 8

TRUST #1

VALUATION BASED ON LIFETIME INCOME INTEREST IN TRUST OF PERSON

REPORTING

PAGE 16

TRUST #2

VALUATION BASED ON LIFETIME INCOME INTEREST OF} IN TRUST

PAGE 26

TRUST #3

PAGE 36

TRUST #4

PAGE 38

TRUST #5

PAGE 41

TRUST #6

PAGE 52

TRUST #7

THE INCOME OF EACH OF TRUSTS #3 THR!

OR ACCUMULATED AS DETERMINED BY AN ADVISORY

COMMITTEE CONSISTING O:

AS LIMITED TESTAMENTARY POWER OF

APPOINTMENT OVER THE REMAINDER.

HAS NO OTHER INTEREST IN TH!

RUSTS.

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 55

TR!

#8 THROUGH #11

russ QUE.

PAGE 59 TRUST U/A

4/94

RCH 1996, UPON THE DEATH

TRUS

he TS

ERSON 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.