David Brooks Smith

Reliance Bank Certificate of Deposit(f) — Interest

FNB Corp (common)(g) — Int/Div

Fifth Third Bancorp (§) — Int/Div

AST Capital Growth Asset Allocation(g)1 — Int/Div — Sold

AST USB Dynamic Alpha)! — Int/Div — Buy

AST Academic Strategies Asset Allocation(g)1,4 — Int/Div

M&T Bank 401(K) ¢g) — Int/Div — Sold

Reliance Bank 401(K)(§) — Int/Div

Northwestern Mutual Life Ins(Universal Life Policies) ~ — Int/Div

Reliance Bank IRA(g) — Interest — Buy

Reliance Bank IRA 2 — Interest — Buy

Altria Group Incorporated 2 — Int/Div — Sold

Ameren Corp 2 — Int/Div — Sold

ANI SP A Sponsored ADR(ltaly) 2 — Int/Div — Sold

BB&T Corporation 2 — Int/Div — Sold

BP PLC Sponsored ADR (United Kingdom) hi 4 — Int/Div — Sold

Bank of America Corporation 2 — Int/Div — Sold

Bristol Myers Squibb Company 2 — Int/Div — Sold

Frontier Communications (Formerly Citizens Communications) 2 — Int/Div — Sold

Duke Energy Company New 2 — Int/Div — Sold

Fifth Third Bancorp 2 — Int/Div — Sold

France Telecom Sponsored ADR(France) 2 — Int/Div — Sold

Heinz H J Company 2 — Int/Div — Sold

Kraft Foods Incorporated Class A 2 — Int/Div — Sold

New York Cmnty Bancorp Incorporated 2 — Int/Div — Sold

Integrys Energy Group 2 (Formerly Peoples Energy Inc) — Int/Div — Sold

Pinnacle West Cap Corporation 2 — Int/Div — Sold (part)

Pinnacle West Cap Corporation 2 — Sold

Progress Energy Inc 2 — Int/Div — Sold

Regal Entertainment Group Class A 2 — Int/Div — Sold (part)

Regal Entertainment Group Class A 2 — Sold

Reynolds American Inc 2 — Int/Div — Sold

Souther Company 2 — Int/Div — Sold

Telecom Corp NZ Ltd 2 — Int/Div — Sold (part)

USTInc2 — Int/Div — Sold (part)

USTInc2 — Sold

United Utilities PLC 2 — Int/Div — Sold (part)

United Utilities PLC 2 — Sold

Windstream Corporation 2 — Int/Div — Sold

Deutsche Telekom AG 2 — Int/Div — Sold

Enel Societa Per Azioni ADR 2 — Int/Div — Sold

Gallagher Arthur J & Company 2 — Int/Div — Sold

Kingfisher PLC 2 — Int/Div — Sold

Lloyds TSB Group PLC 2 — Int/Div — Sold

Pfizer Incorporated 2 — Int/Div — Sold

Telecom Italia SPA New 2 — Int/Div — Sold

Telstra Corporation Limited 2 — Int/Div — Sold (part)

Telstra Corporation Limited 2 — Sold

US Bancorp Del Com New 2 — Int/Div — Sold (part)

US Bancorp Del Com New 2 — Sold (part)

US Bancorp Del Com New 2 — Sold

Verison Communication 2 — Int/Div — Buy

Verison Communication 2 — Sold

Wachovia Corporation 2nd New 2 — Int/Div — Sold

RJ Bank Deposit Program 2 — Int/Div

RJ Bank Deposit Program 2 — Buy (add'l)

RJ Bank Deposit Program 2 — Sold

Conagra Foods Incorporated 2 — Int/Div — Buy

Conagra Foods Incorporated 2 — Sold

General Electric Company 2 — Int/Div — Buy

General Electric Company 2 — Sold

Glaxosmithkline PLC 2 — Int/Div — Buy

Glaxosmithkline PLC 2 — Buy (add'l)

Glaxosmithkline PLC 2 — Sold

HSBC Holdings PLC 2 — Int/Div — Buy

HSBC Holdings PLC 2 — Sold

ING Groep NV Sponsored ADR 2 — Int/Div — Buy

ING Groep NV Sponsored ADR 2 — Sold

Kimberly Clark Corporation 2 — Int/Div — Buy

Kimberly Clark Corporation 2 — Sold

Lilly Eli & Company 2 — Int/Div — Sold

Philip Morris International Incorporated 2, 3 — Int/Div — Sold

PNC Finl Svcs Group 2 — Int/Div — Buy

PNC Finl Svcs Group 2 — Sold

Regions Financial Corporation 2 — Int/Div — Buy

Regions Financial Corporation 2 — Sold

Royal Dutch Schell PLC 2 — Int/Div — Buy

Royal Dutch Schell PLC 2 — Sold

Suntrust Banks Incorporated 2 — Int/Div — Buy

Suntrust Banks Incorporated 2 — Buy (add'l)

Suntrust Banks Incorporated 2 — Buy (add'l)

Suntrust Banks Incorporated 2 — Sold

Vodafone Group PLC New 2 — Int/Div — Buy

Vodafone Group PLC New 2 — Buy (add'l)

Vodafone Group PLC New 2 — Sold

Wells Fargo & Company New 2 — Int/Div — Buy

Wells Fargo & Company New 2 — Sold

Wyeth 2 — Int/Div — Buy

Wyeth 2 — Sold

Reliance Bank-Checking Account(g)(X) — Interest

Reliance Bank-Checking Account(g(X) — Interest

Trustee, Mount Aloysius College, Cresson, PA

Reimbursement — New York Law School — 09/06/2008 09/07/2008 — New York, NY — Moot Court Competition — Travel, food and lodging

Reimbursement — Georgetown Univesity School of Law — 03/18/2008-03/19/2008 — Washington, D.C — Moot Court Competition — Travel, food and lodging

Reimbursement — Ave Mana Law School — 04/19/2008-04/20/2008 — Ann Arbor, M1 — Moot Court Competition — Travel, food and lodging

Reimbursement — ALI-ABA — 04/02/2008-04/05/2008 — Scottsdale, AZ — Panelist at Seminar — Travel, food and lodging

Reimbursement — Pennsylvania Bar Ass'n Civil Litig. Section — 04/05/2008-04/06/2008 — New York, NY — Speaker at Seminar — Travel, food and lodging

Reimbursement — Allegheny County Bar Ass'n — 06/19/2008-06/20/2008 — Seven Springs, PA — Bench-Bar Conference — Food and lodging

Reimbursement — George Mason University School of Law — 07/05/2008-07/09/2008 — Sedona, AZ — Education Seminar — Travel, food and lodging

Reimbursement — Academy of Trial Lawyers — 10/01/2008-10/02/2008 — Farmington, PA — Professional Ass'n Activi — Food and lodging

Income — 2008 — The Pennsylvania State University-Dickenson Law School-Development of a Course and Lecturing - See Part VIII — $24.000.00

Spouse's income — 2008 — Reliance Bank - Vice President, Commercial Lending - Salary [11]

Part IIIA: Represents services from 07/01/08 through 12/31/08

Part VII A: (X) Exempt from disclosure in 2007

1) Held in @@iilself directed IRA with Prudential Annuity Services (formerly American Skandia)

2) Self directed IRA

3)Philip Morris International Incorporated was received from a Stock Dividend Spin Off Distribution from Altria Group Incorporated March 2008

4)AST Balanced Asset Allocation was renamed on 7/21/2008 to AST Academic Strategies Asset Allocation

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