David Brooks Smith

Amencan Cenwry Growth Fd — Int/Div

Euro Pac Growth Fd(S)1 — Int/Div — Buy

FNB Corp.-Account TJ) — Interest — Closed

FNB Comp.-Account(S) — Interest — Clesed

FNB Corp. {common)(S)1,2 — Int/Div — Rollover2

FNB Corp.(commeon){J) — Int/Div

FNB Cormp.401K(E) — Int/Div — Rollover

Fidelity Mid Cap Fd (S)1 — Int/Div — Buy

Fidelity Equity Growth (S)1 — Int/Div — Buy

Franklin Small Cap (S)1 — Int/Div — Buy

Investment Cao. of 4m.(S)1 — Int/Div — Buy

KP Miller Realty (LP) — Int/Div — dissoived

Master's Select Equity Fd (S)1 — Int/Div — Rollover?

M&T Bask {common)iJ) — Int/Div

M&T Bank 401 R(S) — Int/Div

MTB Prime Money Mkt3 — Interest

MTB Managed Aggressive Growth 4 — Int/Div

Raymond James IRA § — invdry

Reliance Bank - Account — Interest — Cpened

Refipoce Back - Account (8) — Interest — Opened

Visien Meney Mit Fd {§)1,2 — Interest — Rollover

Vision Small Cap (Sj 1,2 — Int/Div — Roilover

Vision Large Cap (S) 1,2 — Int/Div — Rollover

Trustee, Saint Francis University, Loretto, PA

Agreement — PF ORAL AAAS § Ra TAF A AGINLAT AN

Reimbursement — Aspen Institute — 11/14-11716/03 Queenstown, MD. - educational seminar (rave!, hotel and food}

Reimbursement — Saint Francis University — 9/25.9126/03 Farmington, PA - board meting {hosel and food)

Reimbursement — Interparl evelopment Law Og — 7/14-7125/03 Prishtina, Kosovo - Judges Training Program (travel, hotel and food)

Reimbursement — Allegheny Co. Bar Association — 6/19-6/20/03 Champion, PA - bench/bar maeting (hotel and food)

Reimbursement — Feders! Judges Asso — 5¢3-5/4/03 Washington, DC - board meeting (travel, hotel and food)

Income — 2893 — Reliance Bank - Vice President, Commercial Leading - Salary {S) — A VNREy AR 9 AREY,

SARE LAR pak UL Bp

Uk. ALA IUINASL LUNOURNIA 2 3UY UN LAY DANA LIVIND

1 Held in SNEED self-dicected IRA with Ferris, Baker, Watts

2

rolled over self-directed RA with MAT Securities to IRA with Femi, Baker, Watts

3 Held in selfudirected IRA with M&T Investments, Name changed from "Vision Money Market ¥d.®

4 Held in self-directed TRA with M&T Invessnents. Name changed from "Vision Managed Aggressive Growth

§ Custodian ~ SEI Trust Co. - All investment decisions sre made by Raymond James/SE], nd investor is not advised as to named funds beught and sold in

any period. Mouthly siztements list only generic categories, e.g. "large cap value fund.” Essentially, investor purchases Reymond James/S8E! product

which is itself akin to 8 mumial fund

~-