Marilyn Heffley

Marilyn Heffley Individual NFS (H)

Bank Deposit Sweep Program QPRMQ — Interest

American Fundamental Investors CL F2 — Int/Div

American Growth Fund of America CL F2 — Int/Div

AQR Managed Futures Strategy Fund C1 — Int/Div

Dreyfus Global Real Return C1 1 — Int/Div — Buy

Harding Loevner Institutional Emerging Markets Portfolio C11 — Int/Div

JPMorgan Equity Income Fund Select Cl — Int/Div

Pamassus Mid-Cap Fund — Int/Div — Buy

T. Rowe Price Blue Chip Growth Fund — Int/Div

Tweedy, Browne Global Value Fund — Int/Div

Zacks Small-Cap Core Fund — Int/Div

AllianceBernstein Global Bond Fund Advisor C1 — Int/Div

BlackRock PA Municipal Bond Fund Institutional Shares — Int/Div — Buy (add'l)

BlackRock Strategic Income Opportunities Portfolio C1 Institutional — Int/Div

Eaton Vance Floating-Rate Advantage Fund C11 — Int/Div — Buy

Fudelity Total Bond Fund — Int/Div — Buy

iShares Russell Mid-Cap ETF — None — Sold

John Hancock Funds Global Absolute Return Strategies Fund C11 — None — Sold

John Hancock Funds Strategic Income Opportunities Fund C11 — Int/Div — Sold

Prudential Absolute Return Bond Fund C1 7 — Int/Div — Sold

Prudential Global Real Estate Class Z — Int/Div — Sold

PNC Savings Account — Interest

Memill Edge Cash Management Account — Interest

Energy Transfer Partners, LP — Distribution

Fidelity Govt. Money Market Capital Reserves CL(Y)

Marilyn Heffley IRA Rollover (H)

Bank Deposit Sweep Program QPRMQ — Interest

American Am-Cap Fund F2 — Int/Div

AQR Managed Futures Fund CL — Int/Div

John Hancock Funds Disciplined Value Mid-Cap Fund CL — Int/Div — Buy

Lazard International Strategic Bguity Portfolio Open Shares — Distribution — Buy

Oppenheimer Developing Markets Fund CI A'4 — Int/Div

PIMCO All Asset All Authority-Instit CL — Int/Div

T. Rowe Price Blue Chip Growth Fund — Int/Div

Undiscovered Managers Behavior Value Institutional — Int/Div

Vanguard Equity Income Investor CL — Int/Div

AB Global Bond Fund Advisor Cl — Distribution — Buy

BlackRock Floating Rate Inc Port Inst] — Int/Div

Eaton Vance Income Fund Of Boston C11 — Int/Div

John Hancock STR Ine Opportunities CL — Int/Div

Artisan Mid Cap Value — Sold

Dodge & Cox International Stock Fund — Sold

Templeton Global Bond Advisor Class — Int/Div — Sold

Marilyn Heffley IRA Guardian Life Insurance (Hy

Alliabnee Bernstein VPS Growth & Income Portfolio Class B — None — Buy

BlackRock Captial Appreciation Series — None

BlackRock Large Cap Core CL 111 — None

Columbia Variable Portfolio Seligman GLO — None — Sold

Columbia Variable Portfolio Small Cap VA — None

Fidelity VIP Contrafund SRCL2 — None

Fidelity VIP Midcap Port SRCL2 — None

Franklin Small Cap Value VIP Fund Class — None

Franklin US Government Sercurities VIP FU — None

Invesco VI Intemational Growth Series — None

Janus Aspen Global Technology Ss — None — Buy

MFS VIT Utilities Series SC — None

Oppenheimer Global Strategic Income/VA S — None

Oppenheimer Main Street Small Cap Fund/ Vv — None

PIMCO Total Return Advisor CL — None

Pioneer Disciplined Value VCT Portfolio — None — Sold

Pioneer Mid Cap Value VCT CL II — None

RS (Victory) INV Quality Bond VIP Series — None

RS (Victory) Large Cap Alpha VIP Series — None

RS (Victory) Low Duration Bond VIP Series — None

Wells Fargo VT Intemational Equity Fund — None

Marilyn Heffley IRA (H)

Bank Deposit Sweep Program QPRMQ — Interest

American AMCAP Fund F2 — Int/Div — Sold (part)

Aston/Fairpointe Mid-Cap Fund CL N — Int/Div

AQR Managed Futures Fund CL — Int/Div

Harding Loevner Institutional Emerging Markets CL — Int/Div

John Hancock Global Absolute Return Strategic CL 1 — None — Sold (part)

Tweedy Browne Global Value Fund — Int/Div

Vanguard Equity Income Investor CL — Int/Div

Zacks Small-Cap Core Fund — Int/Div

AB Global Bond Fund Advisor Cl — Int/Div — Buy

BlackRock Strategic Income Opprisi Institutional — Int/Div

Columbia Strategic Income Fund CI R4 — Int/Div — Buy

Eaton Vance Floating Rate Advantage C1 1 — Int/Div — Buy

Federated Short Term Income FD CL Y — Int/Div

Goldman Sachs Emerging Markets Debt Inst! — Int/Div

PIMCO Total Return Fund CL P — Int/Div — Sold

Prudential Absolute Return Bond FD CL Z — Int/Div — Sold

Prudential Global Real Estate Class 7 — Int/Div — Sold

Templeton Global Bond Advisor Class — Int/Div — Sold

SunCoke Energy — None

Estate of William M. Heffley (Y)

Fulton Bank (Y)

William Mailey Heffley Revocable Trust Y)

Fulton Bank (Y)

Income — 2016 — UNITED STATES JUDGES — SIK8.692.00