David Brooks Smith

M&T Bank (common) — Dividend

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.

LA Capital Mgmt / Victory MidCap Value — Int./Div.

Principal Global Investors International SmallCap — Int./Div.

Principal Stable Value Fund — Interest

AB/Brown/Emerald SmallCap Growth I — Int./Div.

Northwestern Mutual Life Ins(Universal Life Policies) — Dividend

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./Div.

AST Allianz GI World Trends — Int./Div.

AST Goldman Sachs Multi Asset — Int./Div.

AST Advanced Strategies Portfolio — Int./Div.

Board of Counselors, Penn State University -Penn State Law

Reimbursement — Pennsylvania Bar Association — 01/31/2019-02/02/2019 — 9 Grand Cayman, Cayman Islands — Participate in education program — Travel, food and lodging

Reimbursement — Penn State Law School — 03/14/19-03/15/19 — State College, PA — Participate in education activities — Lodging

Reimbursement — Waynesburg University — 07/25/19-08/01/19 — Cambridge, UK — Speaker in education program — Travel, food and lodging

Reimbursement — Duke Law School — 02/27/19-03/01/19 — Miami, FL — Participate in education activities — Travel, food and lodging

Reimbursement — Allegheny County Bar Association — 06/13/19-06/14/19 — Seven Springs, PA — Participate in Bench Bar Conference — Food, lodging

Reimbursement — Freedom Forum Institute — 11/19/19 — Philadephia, PA — Speaker in education program — Food, lodging

Reimbursement — Florida State University, College of Law — 11/19/19-11/21/19 — Tallahassee, FL — Speaker in education program — Travel, food and lodging

Income — 2019 — The Penn State University-Penn State Law-Adjunct Professor Fall Semester — $24,000.00

Part VII Number 6:Principal Global Barrow Hanley MidCap Value III changed name to LA Capital Mgmt / Victory MidCap Value

Part VII Number 16: AST RCM World Trends changed name to AST Allianz GI World Trends