David Brooks Smith

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 S00 Inde — Int/Div

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

Principal Global Investors International SmallCap — Int/Div

Principal Stable Value Fund — Interest

AB/Brown/Emerald SmallCap Growth — Int/Div

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

Reliance Bank-Savings Account — Interest

Reliance Bank-Checking Account — Interest

Prudential Annuities Services IRA (H)

AST T Rowe Price Asset Allocation — Int/Div

AST Fidelity Institutional AM Quantitative Portfolio — Int

AST RCM World Trends — Int/Div

AST Goldman Sachs Mult Asset — Int/Div

AST Advanced Strategies Portfolio — Int/Div

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

Reimbursement — Pennsvivama Bar Assocation — 017252018.01/27.2011 — Key West, Flonda — Participate as panelist in education program — Travel, food and lodging

Reimbursement — Federahst Society at Stanford Law School — 02052018-0207-201! — Stantord, Calitormia — Speaker for education program — Travel, food and lodging

Reimbursement — The Federal Bar Association, : Capitol Hill Chapter — 02/222018 — Washington, D.C — Participate in education activity — Travel and lodging

Reimbursement — Penn State Law — 03/242018.03.317201 — Panama City, Panama — Participate in education activities — Travel, food and lodging

Reimbursement — Federal Bar Association, Delaware Chapter — 05042018 — Wilmington, Delware — Participate in education activity — Travel, food and lodging

Reimbursement — Waynesburg University — 0772002018.0726/201 1 — Cambridge, UK — Speaker for education program — Travel, food and lodging

Reimbursement — Penn State Law — 09/142018-09/21/201 — Tegucigalpa, Honduras — Participate in education activities — Travel, food and lodging

Income — 2018 — The Pennsylvama State University-Penn State Law-Ad unct Professor Fall Semester — $24.000.00

Spouse's income — 2018 — Reliance Bank - Vice President - Salary (S) Retired 06/3002018

Spouse's income — 2018 — Rehance Bank - Consultant (S) 07/012018-07/312018

Part VII Number 7: Principal Global Investors/DFA International SmallCap changed name to Principal Global Investors International SmallCap

Part VII Number 15: AST FI Pyramis Quantitative Portfolio changed name to AST Fidelity Institutional AM Quantitative Portfolio