Marilyn Heffley

Marilyn Heffley Individual NFS (H)

Bank Deposit Sweep Program QPRMQ — Interest

Aston/Fairpointe Mid-Cap Fund CI N — None — Buy

Aston/Fairpointe Mid-Cap Fund CI N — Buy (add'l)

Aston/Fairpointe Mid-Cap Fund CI N — Sold

Cambiar Small-Cap Fund CI Investor — None — Buy

Cambiar Small-Cap Fund CI Investor — Buy (add'l)

Cambiar Small-Cap Fund CI Investor — Sold

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

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

Tweedy, Browne Global Value Fund — Int/Div — Buy

Tweedy, Browne Global Value Fund — Sold (part)

BlackRock PA Municipal Bond Fund Institutional Shares — Int/Div — Buy

BlackRock PA Municipal Bond Fund Institutional Shares — Sold (part)

Harding Loevner Institutional bmergimg Markets Portfolio C1 1 — Int/Div — Buy

Harding Loevner Institutional bmergimg Markets Portfolio C1 1 — Buy (add'l)

Harding Loevner Institutional bmergimg Markets Portfolio C1 1 — Sold (part)

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

JPMorgan Equity Income Fund Select Cl — Int/Div — Buy

JPMorgan Equity Income Fund Select Cl — Sold (part)

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

Prudential Absolute Return Bond Fund C1 7 — Sold (part)

Zacks Small-Cap Core Fund — None — Buy

John Hancock Funds Global Absolute Return Strategies Fund C11 — Int/Div — Buy

AllianceBernstem Global Bond Fund Advisor C1 — Int/Div — Buy

iShares Russell Mid-Cap ETF — Int/Div — Buy

BlackRock Strategic Income Opportunities Portfolio C1 Institutional — Int/Div — Buy

PIMCO All Asset All Authority Fund Institutional C1 — Int/Div — Sold

AQR Managed Futures Strategy Fund C1 — Int/Div — Sold (part)

Lege Mason Bw Global Opportunities Bond Fund C1 — Int/Div — Sold

American Fundamental Investors CL F2 — Int/Div

American Growth Fund of America CL F2 — Int/Div

Prudential Global Real Estate Class 2 — Int/Div

PNC Savings Account — Interest

Memill Edge Cash Management Account — Interest

Energy Transfer Partners, LP — Distribution

Fidelity Govt. Money Market Capital Reserves CL FZAXX — Interest

Marilyn Heffley IRA Rollover (H)

Bank Deposit Sweep Program QPRMQ — Interest

Eaton Vance Income Fund Of Boston C11 — Int/Div — Buy

Oppenheimer Developing Markets Fund CI . d — Int/Div — Buy

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

American Am-Cap Fund F2 — Int/Div

AQR Managed Futures Fund CL — Int/Div

Artisan Mid Cap Value — Int/Div

Dodge & Cox International Stock Fund — Int/Div

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

Undiscovered Managers Behavior Value Institutional — Int/Div

Vanguard Equity Income Investor CL — Int/Div

BlackRock Floating Rate Inc Port Inst] — Int/Div

John Hancock Strategic Income Opportunities CL 1 — Int/Div

Templeton Global Bond Advisor Class — Int/Div

Marilyn Heffley IRA Guardian Life Insurance Annuity (H)

BlackRock Captial Appreciation Series — Int/Div

BlackRock Large Cap Core CL 111 — Int/Div

Columbia Variable Portfolio Seligman GLO — Int/Div

Columbia Variable Portfolio Small Cap VA — Int/Div

Fidelity VIP Contrafund SRCL2 — Int/Div

Fidelity VIP Midcap Port SRCL2 — Int/Div

Franklin Small Cap Value VIP Fund Class — Int/Div

Franklin US Government Sercurities VIP FU — Int/Div

Invesco VI Intemational Growth Senes — Int/Div

MFS VIT Unlities Series SC — Int/Div

Oppenheimer Global Strategic Income/'VA S — Int/Div

Oppenheimer Main Street Small Cap Fund/ AY — Int/Div

PIMCO Total Return Advisor CL — Int/Div

Pioneer Disciplined Value VCT Portfolio — Int/Div

Pioneer Mid Cap Value VCT CL II — Int/Div

RS INV Quality Bond VIP Series — Int/Div

RS Large Cap Alpha VIP Series — Int/Div

RS Low Duration Bond VIP Series — Int/Div

Wells Fargo VT Intemational Equity Fund — Int/Div

Marilyn Heffley IRA (H) — istnbution

Bank Deposit Sweep Program QPRMQ — Interest

Zacks Small-Cap Core Fund (X) — Int/Div — Buy

Cambiar Small-Cap Fund CI Investor — None — Sold

Western Asset Inflation Indexed Plus Bond Fund CL — Int/Div — Sold

PIMCO Total Return Fund CL P — Int/Div — Sold (part)

American AMCAP Fund F2 — Int/Div

AQR Managed Futures Fund CL — Int/Div

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

Hardmg Loevner Institutional Emerging Markets CL 1 — Int/Div

John Hancock Global Absolute Return Strategic CL 1 — Int/Div

Prudential Global Real Estate Class Z — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard Equity Income Investor CL — Int/Div

BlackRock Strategic Income Opprisi Institutional — Int/Div

Federated Short Term Income FD CL Y — Int/Div

Goldman Sachs Emerging Markets Debt Inst! — Int/Div

Prudential Absolute Return Bond FD CL Z — Int/Div

Templeton Global Bond Advisor Class — Int/Div

Marilyn Heffley IRA Guardian Life Insurance (Y)

Reed Smith (Y)

SunCoke Energy — Int/Div

Estate of William M. Heffley (H) — Distribution

Fulton Bank (Y)

ms Revocable Trust HY)

Fulton Bank (Y)

EXECLUTRIX, ESTATEOFpmooo

TRUSTEE, DO REVOCABLE TRU!

Income — 2015 — ESTATE OF pm — SK1.000.00

1) Please note: The Estate of

reported on Part VIL, line #105 was fully distributed during the year. The taxpayer received a final distribution of

$37,239 from the estate.