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 — 01/29/20-02/02/20 — Nassau, The Bahamas — Participate in education program — Travel, food and lodging

Income — 2020 — The Penn State University-Penn State Law-Adjunct Professor Fall Semester — $23,556.00