David Brooks Smith

FNB Corp (common) — Int/Div

Fifth Third Bancorp — Int/Div

M&T 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 500 Inde — Int/Div

Principal Global/Barrow Hanley MidCap Value 111 — Int/Div

Principal Global Investors/DFA International SmallCap — Int/Div

Principal Stable Value Fund — Interest

AllianceBernstein/CCl/Brown SmallCap Growth 1 — Int/Div

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 — A&M University College of Law — program EE

Reimbursement — Duke Universtiy School of Law — 07/22/2015-07/24/201 — Arlington, VA — Panelist in educational program — Travel, food and lodging

Reimbursement — University of Tennesse College of Law — 11/04/2015-11/06/201 — Knoxville, TN — Moot Court Competition — Travel, food and lodging

Income — 2015 — The Pennsylvania State University-Dickinson School of Law-Adjunct Professor Fall Semester — $23,556.00

Spouse's income — 2015 — Reliance Bank - Vice President, Business Banker - Salary (S)

Part VII: Principal Global Investors Bond & Mortgage name changed on August 31, 2015 to Principal Global Investors Core Plus Bond