David Brooks Smith

FNB Corp (common) — Int/Div

Fifth Third Bancorp — Int/Div

M&T Bank (common) — Int/Div

Principal Global Investors Bond & Mortgage — 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 III — Int/Div

Principal Global Investors/DFA International SmallCap — Int/Div

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

Reliance Bank IRA(Y)

Reliance Bank IRA — Interest

Reliance Bank-Checking Account — Interest

Reliance Bank-Checking Account(Y)

AllianceBemnstein/CCI/Brown SmallCap Growth I — Int/Div

B AST Preservation Asset Allocation — Int/Div — Sold

AST Advanced Strategies Portfolio — Int/Div — Buy (add'l)

Reliance Bank-Savings Account — Interest

Principal Stable Value Fund — Interest

Reliance Bank-Savings Account(Y)

AST T Rowe Price Asset Allocation — Int/Div — Buy

AST FI Pyramis Quantitative Portfolio — Int/Div — Buy

AST RCM World Trends — Int/Div — Buy

AST Goldman Sachs Multi Asset — Int/Div — Buy

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

Reimbursement — Federalist Society, Ave Maria School of Law Chapter — 01/13/2014-01/15/201- — Naples, FL — Speaker for educational program — Travel, food and lodging

Reimbursement — Southern California, Berkeley Chapter — S&T dT — program — EE

Reimbursement — Lewis & Clark College, Animal Law Moot Court — 02/22/2014-02/23/201- — Chicago, IL — Moot Court Competition — Travel, food and lodging

Reimbursement — Pennsylvania Law School Chapter — program

Reimbursement — Peking University School of Transnational Law — 03/30/2014-04/11/201- — Peking, China — Speaker for educational program — Travel, food and lodging

Reimbursement — National Center for State i Courts — 05/17/2014-05/24/201- — Belgrade, Serbia — Speaker for educational program — Travel, food and lodging

Income — 2014 — The Pennsylvania State University-Dickinson School of Law-Adjunct Professor Fall Semester — $23,556.00

Spouse's income — 2014 — Reliance Bank - Vice President, Business Banker - Salary B