David Brooks Smith

What was filed

129
investments
2
positions
0
gifts
0
agreements
0
debts
7
reimbursements
0
income
0
spouse income

Named parties

Mount Aloysius College, Cresson, PA
Philadelphia University, Philadelphia, PA
Duquesne University Law School
New York Law School
Allegheny County Bar Association
Center for International Legal Education (CILE), U. of Pittsburgh School of Law
Dickinson School of Law of the Pennsylvania State University
Fordham Law School
William and Mary Law School

As filed

Pac Growth Fogg — Int/Div — Sell

Corp (common) [jill — Int/Div — Sell

FNB Corp (common) gy) — Int/Div

Third Banco gi, — Int/Div — Sell

Fifth Third Bancorp {ills — Int/Div

Fifth Third Bancorp {ills — Int/Div — Sell

Equity Growt! {iil} — Int/Div — Sell

Franklin Small Cap Fe {ii} — Int/Div — Sell

Investment Company of America Jill) — Int/Div — Sell

Master's Select Equity Fd {fiji — Int/Div — Sell

Advisor Ser IV Intermediate Bond Fund C1 C [Ji — Distribution — Sell

FernsBakerWatts - Reserve Primary Fund’ — Int/Div — Buy

rermsBakerwatts - Reserve Primary Fund [gg — Int/Div — Rollover

American Skandia \Giilill — Int/Div — Rollover

Capiral Growth Asset Allocatioy’ lL} — Int/Div — Buy

AST Balanced Asset Allocatio wl — Int/Div — Buy

M&T Bank {common} {jy — Int/Div

M&T Bank 401(K) gil} — Int/Div

Reliance bank 401(K} {i} — Int/Div

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

AKZO Nobel NV Sponsored ADR 4 — Int/Div — Sell

AKZO Nobel NV Sponsored ADR 4 — Sell

Ameren Corp 4 — Int/Div

Amsouth Bancorporation 4 — Int/Div — Sell

BAA PLC Sponsored ADR 4 — Int/Div — Sell

BCE Incorporated (Canada) 4 — Int/Div — Exchange

BCE Incorporated Com New (Canada) (Formerly BCE Incorporated — Int/Div — Exchange

Boots Group PLC 4 — Int/Div — Change

Alliance Boots PLC(Formerly Boots Group PLC)4 — Int/Div — Change

Alliance Boots PLC 4 — Int/Div — Sell

Consolidated Edison 4 — Int/Div

Consolidated Edison 4 — Int/Div — Buy

First Horizon National Corporation 4 — Int/Div

HJ HeinzCo4 — Int/Div — Sell

HJ HeinzCo4 — Sell

Keycorp New 4 — Int/Div

Loew's Corporation Carolina 4 — Int/Div — Sell

Loew's Corporation Carolina 4 — Sell

Marathon Oil Corp 4 — Int/Div — Sell

National City Corp 4 — Int/Div

National City Corp 4 — Buy

Nicor Inc4 — Int/Div — Sell

Nicor Inc4 — Sell

Nisource Inc 4 — Int/Div

PNC Financial Srvs Group 4 — Int/Div — Sell

PNC Financial Srvs Group 4 — Sell

Packaging Corp America 4 — Int/Div

Peoples Energy Inc 4 — Int/Div

Pinnacle West Cap Corporation 4 — Int/Div

Progress Energy Inc 4 — Int/Div

Reynolds American Inc 4 — Int/Div

Scottish Pwr PLC 4 — Int/Div — Merger

Scottich Pwr PLC New(Formerly Scottish PwrPLC) 4 — Int/Div — Sell

Telecom Corp NZ Ltd 4 — Int/Div

USTInc4 — Int/Div

United Utilities PLC 4 — Int/Div

UPM Kymmene Corp 4 — Int/Div — Sell

Carramerica Rlty Corp 4 — Int/Div — Sell

Carramerica Rlty Corp 4 — Sell

Duke Realty Corporation 4 — Int/Div — Sell

Duke Realty Corporation 4 — Sell

First Indusstrial Realty Tr 4 — Int/Div

HRPT Property Trust 4 — Int/Div

Health Care Property Invs 4 — Int/Div — Sell

Health Care Property Invs 4 — Sell

Health Care Realty Trust 4 — Int/Div

Hospitality Properties Tr 4 — Int/Div — Buy

Liberty Property Tr 4 — Int/Div — Sell

Liberty Property Tr 4 — Sell

Mack Cali Realty Corp 4 — Int/Div — Sell

Mack Cali Realty Corp 4 — Sell

Nationwide Health Properties 4 — Int/Div

Senior Housing Properties Tr 4 — Int/Div

Kimberly Clark Corporation 4 — Int/Div — Buy

Kimberly Clark Corporation 4 — Int/Div — Sell

Allied Cap Corporation 4 — Int/Div — Buy

Coamerica Incorporated 4 — Int/Div — Buy

Deutsche Telekom AG 4 — Int/Div — Buy

Enel Societa Per Azioni ADR 4 — Int/Div — Buy

Gallagher Arthur J & Company 4 — Int/Div — Buy

Kingfisher PLC 4 — Int/Div — Buy

Lloyds TSB Group PLC 4 — Int/Div — Buy

Pfizer Incorporated 4 — Int/Div — Buy

Telecom Italia SPA New 4 — Int/Div — Buy

Telstra Corporation Limited 4 — Int/Div — Buy

US Bancorp Del Com New 4 — Int/Div — Buy

Unilever PLC 4 — Int/Div — Buy

Verison Communication 4 — Int/Div — Buy

Wachovia Corporation 2nd New 4 — Int/Div — Buy

Washington Mutual Incorporated 4 — Int/Div — Buy

Weyerhaeuser Company 4 — Int/Div — Buy

Brandywine realty Tr Sh Ben Int 4 — Int/Div — Buy

Health Care Reit Incorporated 4 — Distribution — Buy

Lexinton Corporation PPTYS Tr 4 — Int/Div — Buy

RJ Bank Deposit Program(X) 4 — Int/Div

Truetee, Mount Aloysius College, Cresson, PA

Trustee, Philadelphia University, Philadelphia, PA

Reimbursement — Duquesne University Law School — 11/9-11/10 Pittsburgh, PA - Meeting Travel, food and lodging

Reimbursement — New York Law School — 11/9-11/10 New York, NY - Moot Court Competition Travel, food and lodging

Reimbursement — Allegheny County Bar Association — 6/15-6/16 Farmington, PA - Meeting Food and lodging

Reimbursement — Center for International Legal Education (CILE), U. of Pittsburgh School of Law — 5/21-5/23 Pristina, Kosovo - Legal education Travel to and from Skopje, Macedonia, food and lodging in connection with meeting”

Reimbursement — Dickinson School of Law of the Pennsylvania State University — 5/12-5/13 Carlisle, PA - Commencentaddress Travel, food and lodging

Reimbursement — Fordham Law School — 3/5-3/7 New York, NY - Moot Court Competition Travel, food and lodging

Reimbursement — William and Mary Law School — 2/17-5/20 Williamsburg, VA - Moot Court Competition Travel, food and lodging

1) Held in

If directed IRA with Ferris Baker Watts

2) Held in

If directed IRA with American Skandia

3

elt directed IRA with Ferris Baker Watts rolled over to IRA with American Skandia

4) Self directed IRA

—

5) Fidelity Advisors Ser IV Intermediate Bond Fd Cl C was inadvertently omitted from the listing of asset on the 2005 report. The correction is included in the

current years report.