Marilyn Heffley

AMERICAN AMCAP FUND 2 — Int/Div

AMERICAN AMCAP FUND 2 — istmbution

AQR MANAGED FUIURESFUNDCL1 — Int/Div

JOHN HANCOCK DISCIPLINED VALUE MID CAP — Int/Div

JOHN HANCOCK DISCIPLINED VALUE MID CAP — Distribution

OPPENHEIMER DEV MARKETS CLASS A '4 — Int/Div

PIMCO ALL ASSET ALL AUTHORITY INSTITCL — Int/Div

TROWE PRICE BLUE CHIP GROWTH INC — Int/Div

TROWE PRICE BLUE CHIP GROWTH INC — Distribution

THE HARTFORD INTL OPPT FD CLASS 1 — Int/Div

THE HARTFORD INTL OPPT FD CLASS 1 — Distribution

UNDISCOVERED MGRS BEHAVIOR VALUECLL — Int/Div

UNDISCOVERED MGRS BEHAVIOR VALUECLL — Distribution

VANGUARD EQUITY INCOME: INVESTOR CL — Int/Div

VANGUARD EQUITY INCOME INVESTOR CL — Distribution

AB GLOBAL BOND ADVISOR CLASS — Int/Div

BLACKROCK FLOATING RATE INC PORT INSTL — Int/Div

BLACKROCK FLOATING RATE INC PORT INSTL — Distribution

EATON VANCE INCOME FUND OF BOSTONCL — Int/Div

JOHN HANCOCK BOND FUND CLASS — Int/Div — Buy

LORD ABBETT SHORT DURATION INCOMECLF — Int/Div

GUARDIAN LIFE INS & ANNLITY CO (VARIABLE ANNUITY IRA PLAN)

LIFE INS SUB ACCOUNT: FIDELITY VIP CONTRAFUND SRCL2 — Int/Div

LIFE INS SUB ACCOUNT: FIDELITY VIP MIDCAP PORT SRCL2 — Int/Div

LIFE INS SUB ACCOUNT: FRANKLIN SMALL CAP VALUE VIP FUND CLASS — Int/Div

LIFE INS SUB ACCOUNT: GUARDIAN INTERNATIONAL GROWTH VIP FUND — Int/Div

LIFE INS SUB ACCOUNT: GUARDIAN INTERNATIONAL VALUE VIP FUND — Int/Div

LIFE INS SUB ACCOUNT: MFS VIT UTILITIES SERIES SC — Int/Div

LIFE INS SUB ACCOUNT: PIMCO TOTAL RETURN ADVISOT CL — Int/Div

LIFE INS SUB ACCOUNT: PIONEER MID CAP VALLE VCTCL ND — Int/Div

LIFE INS SUB ACCOUNT: VICTORY RS LARGE CAP ALPHA VIP SERIES — Int/Div

JOHN HANCOCK FUNDS STRATEGIC INCOME OPPORTUNITIES FUND CLI — Int/Div — Sold

AMERICAN AMCAP FUND F2 — Int/Div

AMERICAN AMCAP FUND F2 — Distribution

AMERICAN EUROPACIFIC GROWTH FUNDCL F2 — Int/Div — Sold (part)

AMERICAN EUROPACIFIC GROWTH FUNDCL F2 — Distribution

GOLDMAN SACHS ABSOLU RETURN TRACKER — Int/Div — Buy

GOLDMAN SACHS ABSOLU RETURN TRACKER — Distribution

HARDING LOEVNER INST EMERGING MRKTSCL1 — Int/Div

PARNASSUS MID CAP — Int/Div

PARNASSUS MID CAP — Distribution

VANGUARD EQUITY INCOME INVESTOR CL — Int/Div

VANGUARD EQUITY INCOME INVESTOR CL — Distribution

ZACKS SMALL-CAP CORE FUND — Int/Div

ZACKS SMALL-CAP CORE FUND — Distribution

AB GLOBAL BOND ADVISOR CLASS — Int/Div — Sold (part)

BLACKROCK STRATEGIC INCOME OPPRTSIINSTL — Int/Div

COLUMBIA STRATEGIC INCOME FUND ADV — Int/Div — Sold (part)

COLUMBIA STRATEGIC INCOME FUND ADV — Distribution

EATON VANCE FLOATING RATE ADVANTAGECL — Int/Div

LORD ABBETT SHORT DURATION INCOMECL F — Int/Div

PORTIN HOFFMAN FINANCIAL GROUP BANK DEPOSIT SWEEP PROGRAM — Interest

AMERICAN EUROPACIFIC GROWTH FUNDCL F2 — Int/Div — Buy

AMERICAN EUROPACIFIC GROWTH FUND CL F2 — Distribution

AMERICAN FUNDAMENTAL INVESTORS CL F2 — Int/Div

AMERICAN FUNDAMENTAL INVESTORS CL F2 — Distribution

AMERICAN GROWTH FUND OF AMERICA CL F2 — Int/Div

AMERICAN GROWTH FUND OF AMERICA CL F2 — Distribution

DREYFUS GLOBAL REAL RETURN CL 1 — Int/Div

GOLDMAN SACHS ABSOLU RETURN TRACKER — Int/Div — Buy

GOLDMAN SACHS ABSOLU RETURN TRACKER — Distribution

HARDING LOEVNER INST EMERGING MRKTS CLI — Int/Div

JPMORGAN EQUITY INCOME CLASS — Int/Div

JPMORGAN EQUITY INCOME CLASS — Distribution

PARNASSUS MID CAP — Int/Div

PARNASSUS MID CAP — Distribution

TROWE PRICE BLUE CHIP GROWTH INC — Int/Div

TROWE PRICE BLUE CHIP GROWTH INC — Distribution

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Sold (part)

TWEEDY BROWNE GLOBAL VALUE FUND — Distribution

AB GLOBAL BOND ADVISOR CLASS — Int/Div

BLACKROCK PA MUNI BOND FD INSTL — Int/Div — Sold (part)

EATON VANCE FLOATING RATE ADVANTAGECL I — Int/Div

FIDELITY TOTAL BOND — Int/Div

NUVEEN PA MUNICIPAL BOND CL — Int/Div — Buy

NUVEEN PA MUNICIPAL BONDCL — istnbution

PGIM ABSOLUTE RETURN BOND CL Z — Int/Div — Buy

ISHARES CORE S&P SMALL-CAPE — Int/Div — Buy

BLACKROCK STRATEGIC INCOME OPPRTSI INSTL — Int/Div — Sold

ZACKS SMALL-CAP CORE FUND — Distribution — Sold

ENTRUSTPERMAL ALTER CORE FUND CL — Int/Div — Sold

PNC SAVINGS ACCOUNT — Interest

MERILL EDGE CASH MANAGEMENT — Interest

SUN COKE ENERGY — Int/Div

COLUMBIA VP SMALL-CAP VALLE — Int/Div — Buy

RS LOW DURATION BOND VIP SERIES — Int/Div — Buy

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S-GUARD INV B SERIES — Int/Div — Buy

OPPENHEIMER MAIN STREET SMALL CAP FUNDIVA-GUARD INV B SERIES — Int/Div — Buy

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Int/Div — Buy

PIMCO TOTAL RETURN ADVISOR CL GUARD INV B SERIES — Int/Div — Buy

FRANKLIN U.S. GOV'T SECURITIES VIP FUND - GUARD INV B SERIES — Int/Div — Buy

MFS VIT UTILITIES SERIES SC GUARD INV B SERIES — Int/Div — Buy

FRANKLIN SMALL-CAP VALLE VIP FUND CL - GUARD INV B SERIES — Int/Div — Buy

GUARDIAN INTERNATIONAL VALLE VIP FUND — Int/Div — Buy

GUARDIAN INTERNATIONAL VALLE VIP FUND — Int/Div — Buy

BLACKROCK LARGE-CAP CORE CL 111 GUARD INV B SERIES — Int/Div — Buy

GUARDIAN INTERNATIONAL VALLE VIP FUND — Int/Div — Buy

ALLIANCEBERNSTEIN VPS G&l PORTFOLIOCLB — Int/Div — Buy

RS LARGE-CAP ALPHA VIP SERIES GUARD INV B SERIES — Int/Div — Buy

PIONEER MID-CAP VALUE VCT CL II GUARD INV B SERIES — Int/Div — Buy

FIDELITY VIP CONTRAFUND SRCL2 GUARD INV B SERIES — Int/Div — Buy

GUARDIAN INTERNATIONAL VALUE VIP FUND — Int/Div — Buy

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S-GUARD INV B SERIES — Int/Div — Buy

RS LOW DURATION BOND VIP SERIES “GUARD INV B SERIES — Int/Div — Buy

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Int/Div — Buy

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S-GUARD INV B SERIES — Int/Div — Buy

PIONEER MID-CAP VALUE VCT CL II GUARD INV B SERIES — Int/Div — Buy

PIMCO TOTAL RETURN ADVISOR CL GUARD INV B SERIES — Int/Div — Buy

FRANKLIN U.S. GOV'T SECURITIES VIP FUND - GUARD INV B SERIES — Int/Div — Buy

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Int/Div — Buy

BLACKROCK LARGE-CAP CORE CL II “GUARD INV B SERIES — Int/Div — Buy

COLUMBIA VP SMALL-CAP VALLE — Int/Div — Buy

GUARDIAN INTERNATIONAL VALLE VIP FUND — Int/Div — Buy

JANUS ASPEN GLOBAL TECH. 88 GUARD INV B SERIES — Int/Div — Buy

OPPENHEIMER MAIN STREET SMALL CAP FUND/VA-GUARD INV B SERIES — Int/Div — Buy

RS LARGE-CAP ALPHA VIP SERIES GUARD INV B SERIES — Int/Div — Buy

PIONEER MID-CAP VALUE VCT CL II GUARD INV B SERIES — Int/Div — Buy

FRANKLIN SMALL-CAP VALLE VIP FUND CL - GUARD INV B SERIES — Int/Div — Buy

COLUMBIA VP SMALL-CAP VALUE GUARD INV B SERIES — Int/Div — Buy

FIDELITY VIP CONTRAFUND SRCL2 GUARD INV B SERIES — Int/Div — Buy

JANUS ASPEN GLOBAL TECH. 88 GUARD INV B SERIES — Int/Div — Sold (part)

ALLIANCEBERNSTEIN VPS G&l PORTFOLIOCLB — Int/Div — Sold (part)

FIDELITY VIP MID-CAP PORT SRCL2 GUARD INV B SERIES — Int/Div — Sold (part)

FIDELITY VIP CONTRAFUND SRCL2 GUARD INV B SERIES — Int/Div — Sold (part)

BLACKROCK LARGE-CAP CORE CL II GUARD INV B SERIES — Int/Div — Sold (part)

WELLS FARGO VT INTERNATIONAL EQUITY FUND - GUARD INV B SERIES — Int/Div — Sold (part)

RS LARGE-CAP ALPHA VIP SERIES GUARD INV B SERIES — Int/Div — Sold (part)

PIONEER MID-CAP VALUE VCT CL II GUARD INV B SERIES — Int/Div — Sold (part)

WELLS FARGO VT INTERNATIONAL EQUITY FUND - GUARD INV B SERIES — Int/Div — Sold (part)

JANUS ASPEN GLOBAL TECH. SS GUARD INV B SERIES — Int/Div — Sold (part)

COLUMBIA VP SMALL-CAP VALUE GUARD INV B SERIES — Int/Div — Sold (part)

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S -GLARD INV B SERIES — Int/Div — Sold (part)

OPPENHEIMER MAIN STREET SMALL CAP FUNDIVA-GUARD INV B SERIES — Int/Div — Sold (part)

RS LOW DURATION BOND VIP SERIES “GUARD INV B SERIES — Int/Div — Sold (part)

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Int/Div — Sold (part)

PIMCO TOTAL RETURN ADVISOR CL GUARD INV B SERIES — Int/Div — Sold (part)

MFS VIT UTILITIES SERIES SC GUARD INV B SERIES — Int/Div — Sold (part)

PIMCO TOTAL RETURN ADVISOR CL GUARD INV B SERIES — Int/Div — Sold (part)

MFS VIT UTILITIES SERIES SC GUARD INV B SERIES — Int/Div — Sold (part)

FRANKLIN SMALL-CAP VALLE VIP FUND CL «- GUARD INV B SERIES — Int/Div — Sold (part)

FRANKLIN U.S. GOV'T SECURITIES VIP FUND - GUARD INV B SERIES — Int/Div — Sold (part)

JANUS ASPEN GLOBAL TECH. 88 GUARD INV B SERIES — Int/Div — Sold (part)

ALLIANCEBERNSTEIN VPS G&l PORTFOLIOCLB — Int/Div — Sold (part)

FIDELITY VIP MID-CAP PORT SRCL2 GUARD INV B SERIES — Int/Div — Sold (part)

FIDELITY VIP CONTRAFUND SRCL2 GUARD INV B SERIES — Int/Div — Sold (part)

BLACKROCK LARGE-CAP CORE CL 111 GUARD INV B SERIES — Int/Div — Sold (part)

COLUMBIA VP SMALL-CAP VALUE GUARD INV B SERIES — Int/Div — Sold (part)

OPPENHEIMER MAIN STREET SMALL CAP FUNDIVA-GUARD INV B SERIES — Int/Div — Sold (part)

RS LARGE-CAP ALPHA VIP SERIES GUARD INV B SERIES — Int/Div — Sold (part)

MFS VIT UTILITIES SERIES SC GUARD INV B SERIES — Int/Div — Sold (part)

FIDELITY VIP MID-CAP PORT SRCL2 GUARD INV B SERIES — Int/Div — Sold (part)

FRANKLIN SMALL-CAP VALLE VIP FUND CL - GUARD INV B SERIES — Int/Div — Sold (part)

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Int/Div — Sold (part)

JANUS ASPEN GLOBAL TECH. SS GUARD INV B SERIES — Int/Div — Sold (part)

ALLIANCEBERNSTEIN VPS G&l PORTFOLIOCLB — Int/Div — Sold (part)

FIDELITY VIP CONTRAFUND SRCL2 GUARD INV B SERIES — Int/Div — Sold (part)

FIDELITY VIP MID-CAP PORT SRCL2 GUARD INV B SERIES — Int/Div — Sold (part)

COLUMBIA VP SMALL-CAP VALUE GUARD INV B SERIES — Int/Div — Sold (part)

BLACKROCK LARGE-CAP CORE CL Ill GUARD INV B SERIES — Int/Div — Sold (part)

GUARDIAN INTERNATIONAL VALLE VIP FUND — Int/Div — Sold (part)

OPPENHEIMER MAIN STREET SMALL CAP FUNDIVA-GUARD INV B SERIES — Int/Div — Sold (part)

OPPENHEIMER MAIN STREET SMALL CAP FUNDIVA-GUARD INV B SERIES — Int/Div — Sold (part)

RS LOW DURATION BOND VIP SERIES GUARD INV B SERIES — Int/Div — Sold (part)

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Int/Div — Sold (part)

RS LARGE-CAP ALPHA VIP SERIES GUARD INV B SERIES — Int/Div — Sold (part)

PIMCO TOTAL RETURN ADVISOR CL GUARD INV B SERIES — Int/Div — Sold (part)

PIONEER MID-CAP VALUE VCT CL II GUARD INV B SERIES — Int/Div — Sold (part)

MFS VIT UTILITIES SERIES SC GUARD INV B SERIES — Int/Div — Sold (part)

FRANKLIN US. GOV'T SECURITIES VIP FUND - GUARD INV B SERIES — Int/Div — Sold (part)

FRANKLIN SMALL-CAP VALLE VIP FUND CL - GUARD INV B SERIES — Int/Div — Sold (part)

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S-GLARD INV B SERIES — Int/Div — Sold (part)

ALLIANCEBERNSTEIN VPS G&l PORTFOLIOCLB — Int/Div — Sold (part)

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S- GUARD INV B SERIES — Int/Div — Sold (part)

RS LOW DURATION BOND VIP SERIES “GUARD INV B SERIES — Int/Div — Sold (part)

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Int/Div — Sold (part)

PIMCO TOTAL RETURN ADVISOR CL GUARD INV B SERIES — Int/Div — Sold (part)

MFS VIT UTILITIES SERIES SC GUARD INV B SERIES — Int/Div — Sold (part)

FRANKLIN U.S. GOV'T SECURITIES VIP FUND - GUARD INV B SERIES — Int/Div — Sold (part)