David Brooks Smith

FNB Corp (common [ll — Int/Div

Fifth Third Bancorp li — Int/Div

M&T Bank (common J — Int/Div

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

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

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

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

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

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

Reliance Bank IR @ — Interest

Reliance Bank IRA (2) — Interest — Sold (part)

Reliance Bank IRA (2) — Sold (part)

Reliance Bank-Checking Accoun il — Interest

Reliance Bank-Checking Accoun ll — Interest

AllianceBemstein/CCl/Brown SmallCap Growth [J (1) — Int

AST Preservation Asset Allocation @i (1) — Int/Div

AST Advanced Strategies Portfolis gli (1) — Int/Div

Reliance Bank-Savings Accoun {il — Interest

Principal Stable Valve Fund J (1) — Interest

Reliance Bank-Savings Accoun @ll — Interest

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

Reimbursement — Of Pennsylvania Law School Chapter — pi Cui wre tte Sa be — program — hart wiv tees erria a Catader gray J

Reimbursement — Lewis & Clark Law School — 02/15/2013-02/18/201. — Portland, OR — Moot Court Competition — Travel, food and lodgmg

Reimbursement — Chicago Law School Chapter — war se oy — program — SE Pn hy TE LE Se rr a TR,

Reimbursement — Federalist Society, University of Alabama School of Law — O4022013-0403/201 — lL Tuscaloosa, AL — Speaker for education program — Travel, food and lodging

Reimbursement — Gwynedd Mercy College — O4/12/2013-04/147201 — Gwynedd Valley, PA — Speaker for education program — Lodging

Reimbursement — New York Law School — 09/212013-00/22.201 — New York, NY — Moot Court Competition — Travel, food and lodging

Reimbursement — Penn State Lmiversity Dickinson School of Law — 09/22/2013-00/23/201 — State College, PA — Speaker for education program — Lodgmg

Reimbursement — Flonda State University. College of Law — 1001.2013- 10/0320]. — Tallahassee. FL — Speaker for education program — Travel, food and lodging

Reimbursement — Penn State University Dickinson School of Law — 10/08/0213-1009/201 — Carlisle, PA — Educational Activity — Lodging

Reimbursement — Young Universtiy Law School Chapter — wm SL Lk en — rs ey rt A Aa err TT Te

Reimbursement — The Aspen Institute — 11/07/2013 1 108/201. — Washington, DC — Educational seminar — Travel

Income — 2013 — The Pennsylvama State University-Dickinson School of Law-Adjunct Professor Fall Semester- See Part VII — $23,563.00

Spouse's income — 2013 — Reliance Bank - Vice President, Business Banker - Salary Jif

Part 111A: Represents services for the year 2013

Part VII

1) Held in

Reliance Bank 401(k)

2) Self directed IRA