J. Curtis Joyner

DNB First Wealth Management IRA:

JP Morgan Core Plus Bond — Interest — Buy

JP Morgan Core Plus Bond — Buy

PIMCO Income Fund — Interest — Buy

PIMCO Income Fund — Buy

Oppenheimer Sr Floating Rate Fund — Interest — Sold

Oppenheimer Sr Floating Rate Fund — Sold

ML Large Cap Core — Dividend

SEI Money Market — Interest

Citizens Bank Cash Account — Interest

Vanguard - Mutual Funds:

International Growth Inv. IRA — Dividend

U.S. Growth Fund Inv. IRA — Dividend

S & T Bancorp Inc:

Common Stock (received via merger with DNB Financial Corp.) — Dividend

Key Corp:

Common Stock — Dividend

DNB First Wealth Management IMA

I-Shares Edge MSCI USA Momentum ETF — Dividend

Vanguard 500 Index Fund — Dividend — Buy

I-Shares Edge MCSI USA Value — Dividend

First Trust Index Innovative Transactions and Process ETF — Dividend

SEI Money Market — Interest

I-Shares Core MSCI Emerging Markets ETF — Dividend

I-Shares MSCI EAFE ETF — Dividend

JP Morgan Core Plus Bond Fund — Interest

PIMCO Income Fund — Interest — Buy

Oppenheimer Senior Floating Rate Fund — Interest — Sold

Baird Aggregate Bond Fund — Interest — Buy

BlackRock Strategic GI Bd-I — Interest — Buy

BlackRock Strategic GI Bd-I — Sold

Spouse's income — 2019 — DNB FINANCIAL CORP.

Explanation of Funds 2, 4, 6, and 40:

JP Morgan Core Plus Bond and PIMCO Income Fund had an additional purchased date of 10/07/2019.

Oppenheimer Sr Floating Rate Fund was sold a second time on May 29, 2019.

BlackRock Strategic GI Bd-I was sold on 10/07/2019.