David Brooks Smith

First Industrial Rlty Tr. 5 — Int/Div — Buy

Corp.(common) {ii}, — Int/Div

Corp.(common) {ii}, — Int/Div — Merger

Fifth Third Bancorp, H HH — Int/Div — Merger

Fifth Third Bancorp, H HH — Int/Div — Merger

Bank (common) gf}, — Int/Div

M&T Bank 401(K) {fil — Int/Div

MTB Prime Money Mkt3 — Interest — Rollover

MTB Managed Aggressive Growth3 — X — Rollover

Raymond James [RA4 — Rollover

Reliance Bank-Account! ff] — Interest

Reliance Bank-Account, ff} — Interest

Reliance Bank 401(K); {il} — Int/Div

AKzo Nobel NV ADRS — Int/Div — Buy

Albertsons Inc.5 — Int/Div — Buy

Albertsons Inc.5 — Sell

Ameren Corp.5 — Int/Div — Buy

Amsouth Corp. 5 — Int/Div — Buy

BAA PLC ADRS — Int/Div — Buy

BCE Inc. § — Int/Div — Buy

Boots Group PLCS — Int/Div — Buy

Consolidated Edison S — Int/Div — Buy

First Horizon National Corp. 5 — Int/Div — Buy

HJ Heinz Co. § — Int/Div — Buy

Keycorp § — Int/Div — Buy

Loew's Corp. Carolina 5 — Int/Div — Buy

Marathon Oil Corp. S — Int/Div — Buy

National City Corp. 5 — Int/Div — Buy

New York Cmnty Bancorp S — Int/Div — Buy

New York Cmnty Bancorp S — Sell

Nicor Inc. S — Int/Div — Buy

Nisource Inc. 5 — Int/Div — Buy

PNC Financial Srvs. Group 5 — Int/Div — Buy

Packaging Corp. America 5 — Int/Div — Buy

Peoples Energy Corp. 5 — Int/Div — Buy

Pinnacle West Capital Corp. S — Int/Div — Buy

Progress Energy Inc. § — Int/Div — Buy

Reynolds American Inc. 5 — Int/Div — bUY

Scottish Pwr PLC § — Int/Div — Buy

Scottish Pwr PLC § — Sell

Telecom Corp NZ Ltd § — Int/Div — Buy

UST Inc. § — Int/Div — Buy

United Utilities PLC 5 — Int/Div — Buy

UPM Kymmene Corp. 5 — Int/Div — Buy

Conagra Foods 5 — Int/Div — Buy

Conagra Foods 5 — Sell

Dominion Res. Inc — Int/Div — Buy

Dominion Res. Inc — Sell

American Electric Power 5 — Int/Div — Buy

American Electric Power 5 — Sell

Scana Corp. 5 — Int/Div — Buy

Scana Corp. 5 — Sell

Equity Residential REIT 5 — Int/Div — Buy

Equity Residential REIT 5 — Sell

Equity Office Properties REIT 5 — Int/Div — Buy

Equity Office Properties REIT 5 — Sell

Carramerica Rlity Corp. 5 — Int/Div — Buy

Duke Realty 5 — Int/Div — Buy

HRPT Property Trust 5 — Int/Div — Buy

Health Care Property Invs. 5 — Int/Div — Buy

Health Care Rlty Tr. § — Int/Div — Buy

Hospitality Properties Tr. 5 — Int/Div — Buy

Liberty Property Tr. 5 — Int/Div — Buy

Mack Cali Rlty Corp. § — Int/Div — Buy

Senior Housing Properties Tr. 5 — Int/Div — Buy

Trustee, Philadelphia University, Philadelphia, PA

Reimbursement — Dickinson School of Law — 10/8-10/9 - Carlisle, PA - award presentation [hotel

Reimbursement — Academy of Trial Lawyers of Alegheny County — 9/29-9/30 - Farmington, PA - meetings travel, hotel & food]

Reimbursement — University of Cincinnati Law School — 4/8-4/10 Cincinnati, Ohio - moot court competition [travel, hotel & food]

Reimbursement — Dickinson School of Law — 4/4-4/5 Carlisle, PA - presentation [hotel & food

Reimbursement — Comell Law School — 2/18-2/20 Ithaca, NY - moot court competition [travel, hotel & food]

1 Held in

self-directed IRA with Ferris, Baker, Watts

2 Merger of First National Bancshares FL into Fifth Third Bancorp effective 1/5.

3 Self-directed IRA with M&T Bank rolled over to IRA managed by Federated Investment Counselling.

4 Self-directed IRA with Raymond James rolled over to IRA managed by Federated Investment Counselling

S Held in self-directed IRA managed by Federalted Investment Counselling.

6 Numbers 14, 16, 17 & 20 should indicate Dividend/Interest.