David Brooks Smith

Reliance Bank Certificate of Deposit(. — Interest — Closed

FNB Corp (common — Int/Div

Fifth Third Bancorp — Int/Div

AST JP Morgan Strategic Opportunities Port 14 — Int/Div

AST Academic Strategies Assel Allocation{ Sy! — Int/Div

M&T Bank (common) — Int/Div

Principal Global Investors (1) Principal Money Market — Int/Div

Principal Global Investors (1) Bond & Mortgage — Int/Div

Principal Real Estate Inv (1) Principal US Property — Int/Div

Principal Global Investors 1) Prin LargeCap S&P 500 Inde — Int/Div

Principal Global/Barrow Hanley (1) MidCap Value 111 — Int/Div

Principal Global Investors/DFA (1) International SmallCap — Int/Div

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

Reliance Bank IRA — Interest

Reliance Bank IRA 2 — Interest

Reliance Bank-Checking Account — Interest

Reliance Bank-Checking Account — Interest

Reliance Bank-Checkmg Account — Interest — Closed

Schroeders Multi Asset World Strategies m — Int/Div

AST CLS Moderate Asset Allocation (1) — Int/Div

AllianceBerstein/CCl/Brown SmallCap Growth 1 (1) — Int/Div

Trustee, Mount Aloysius College, Cresson, PA

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

Reimbursement — Penn State University Dickinson School of Law — 03/282011-03/29/201 — Washington, DC — Educational activity — Travel, food and lodging

Reimbursement — University of Pittsburgh School of Law — 03-30-2001 10831201 — Pittsburgh, PA — Speaker in LLM Program — Lodging

Reimbursement — Penn State University } Dickinson School of Law — 0515201 1.0821.200 — Sanfrancisco, CA — Amencan Law Institute — Travel, food and lodging

Reimbursement — Peon State Lmiversity Dickinson School of Law — 05/27201 1-06/04201 — Istanbul, Turkey — Speaker for program offered by Law School — Travel, food and lodging

Reimbursement — Allegheny County Bar Association — 06167201 1-06/17/201 — Seven Springs, PA — Activity of Professional Association — Food and lodging

Reimbursement — Economics & the Environment — pie far oy Sh ateal ede wh masa S4 SEG

Reimbursement — New York Law School — 09/17/2011-09/19/201 — New York, NY — Moot Court Compention — Travel, food and lodging

Reimbursement — Academy of Trial Lawyers — 10/6201 1-1007201 1 — Farmington, PA — Activity of Professional Association — Food and lodging

Reimbursement — Federalist Society — 10/19.2011-10/20:201 — Harrisburg, PA — Speaker for CLE program — Travel, food and lodging

Reimbursement — Comell Law School — 10/28:2011-10/30:201 — Ithaca, NY — Moot Court Competition — Travel, food and lodging

Income — 2011 — The Pennsylvama State University-Dickinson School of Law-Adjunct Professor Spring Semester- See Part VIII — $23,568.00

Spouse's income — 2011 — Reliance Bank - Vice President, Business Banker 11 - Salary

Part 111A: Represents services for the year 2011

Part VII

1) Held in

Reliance Bank 401(k)

2) Self directed IRA