David Brooks Smith

FNB Corp (common) — Int/Div — Sold

Fifth Third Bancorp — Int/Div — Sold

MAT 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 I — Int/Div

Principal Global Investors/DFA International SmallCap — Int/Div

Principal Stable Value Fund — Interest

AB/Brown/Emerald SmallCap Growth — Int

Northwestern Mutual Life Ins{Universal Life Policies) — Int/Div

Reliance Bank-Savings Account — Interest

Reliance Bank-Checking Account — Interest

Reliance Bank IRA — Interest — Closed

Prudential Annuities Services IRA (H)

AST T Rowe Price Asset Allocation — Int/Div

AST FI Pyramis Quantitative Portfolio — Int/Div

AST RCM World Trends — Int/Div

AST Goldman Sachs Multi Asset — Int/Div

AST Advanced Strategies Portfolio — Int/Div

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

Reimbursement — Pennsvivama Bar Assocation — 01723200 7-01/29/201° — St Kates and Nevis — Participate as panelist in education program — Travel, food and lodging

Reimbursement — DRL Inc, Appellate Advocacy Seminar — 05/1002017-05/12201° — New Orleans, LA — Participate as panelist in education program — Travel, food and lodging

Reimbursement — Conference Emerging Issues in Securities Class Actions — I Ry ee

Reimbursement — Villanova Unversity School of Law — 162017-11/17/201° — Villanova, PA — Moot Court Competition — Travel and lodging

Income — 1207 — The Pennsylvama State University-Dickinson School of Law-Adjunct Professor Fall Semester — $23,556.00

Spouse's income — 2017 — Reliance Bank - Vice President - Salary (S)