David Brooks Smith

FNB Corp (common) — Int/Div

Fifth Third Bancorp — Int/Div

MAT Bank (common) — Int/Div

Reliance Bank 401K (H)

Principal Global Investors Core Plus Bond — Int/Div

Principal Real Estate Inv Principal US Property — Int/Div

Principal Global Investors Prin LargeCap S&P S00 Inde — Int/Div

Principal Global/Barrow Hanley MidCap Value I — Int/Div

Principal Global Investors/DFA International SmallCap — Int/Div

Principal Stable Value Fund — Interest

AB/Brown/Emerald SmallCap Growth — Int

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

Reliance Bank-Savings Account — Interest

Reliance Bank-Checking Account — Interest

Reliance Bank IRA — Interest

Prudential Annuities Services IRA (H)

AST T Rowe Price Asset Allocation — Int/Div

AST FI Pyramis Quantitative Portfolio — Int/Div

AST RCM World Trends — Int/Div

AST Goldman Sachs Multi Asset — Int/Div

AST Advanced Strategies Portfolio — Int/Div

Board of Counselors, Penn State University - Dickinson School of Law

Reimbursement — Umversity of Houston Law School — O1/30:2006-01/31/2011 — Houston, TX — Moot Court Competition — Travel, food and lodging

Reimbursement — Vanderbilt University Law School — 02042016-0206/2011 — Nashville. TN — Moot Court Competition — Travel, food and lodging

Reimbursement — Appellate Judges Institute — 11002016-11/13/201¢ — Philadelphia, PA — Participate as panelist in educational program — Travel, food and lodging

Reimbursement — Villanova University School of Law — 11717720161 1/18/2011 — Villanova, PA — Moot Court Competition — Travel and lodging

Income — 2016 — The Pennsylvama State University-Dickinson School of Law-Adjunct Professor Fall Semester — $23,556.00

Spouse's income — 2016 — Reliance Bank - Vice President - Salary (S)

Part VII: AllanceBemstein/CCl/Brown SmallCap Growth | name changed to AB/Brown/Emerald SmallCap Growth |