David Brooks Smith

FNB Corp (common — Int/Div

Fifth Third Bancorp — Int/Div

AST JP Morgan Strategic Opportunities Port 14 — Int/Div — Sold

AST Academic Strategies Asset Allocation — Int/Div — Sold

M&T Bank {common — Int/Div

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

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

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

Prncipal Global Investors 1) Prim LurgeCap 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-Checkmg Account — Interest

Reliance Bank-Checking Accountt — Interest

Schroeders Multi Asset World Strategies mn — Int/Div — Sold

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

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

AST Preservation Asset Allocation (1) — Int/Div — Buy

AST Advanced Strategies Portfolic (1) — Int/Div — Buy

Reliance Bank-Savings Accoun! — Interest — Buy

Principal Stable Value Fund ) — Interest — Buy

Reliance Bank-Savings — Interest — Buy

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

Reimbursement — Penn State University } Dickinson School of Law — O06 30:2012.07T08/201 — Istanbul, Turkey — Speaker for education program — Travel, food and lodging

Reimbursement — New York Law School — 09/212012-09/23/201 — New York, NY — Moot Court Competition — Travel, food and lodging

Reimbursement — Pittsburgh Law School Chapter

Reimbursement — Lewis & Clark Law School — 02724/2012-02/29/201 — Los Angeles, CA — Moot Court Competition — Travel, food and lodging

Reimbursement — University Law School Chapter — m ha asian

Reimbursement — Umversity of Alabama } School of Law — 03200:2012-03.22.201 — Tuscaloosa, AL — Moot Court Competition — Travel, food and lodging

Reimbursement — LUmversity of Virgmia School ; of Law — O4/13/2012.04/157201. — Charlottesville, VA — Moot Court Competition — Travel, food and lodging

Reimbursement — USAID — O05/192012-05/28/201 — Belgrade, Serbia, and Montenegro — Rule of Law Program — Travel, food and lodging

Reimbursement — Queen Mary University of London — 10/09/2012-10/14201. — London, England — Speaker for education program — Travel, food and lodging

Income — 2012 — The Pennsylvama State University-Dickinson School of Law-Adjunct Professor Fall Semester- See Part VII — $23,568.00

Spouse's income — 2012 — Reliance Bank - Vice President, Business Banker - Salary

Part 111A: Represents services for the year 2012

Part VII

1) Held ir

Reliance Bank 401(k)

2) Self directed IRA