Marilyn Heffley

PORTIN HOFFMAN FINANCIAL GROUP ADVISORY RETIREMENT SWEEP PROGRAM — Interest

AMERICAN AMCAP FUND F2 — Dividend

AMERICAN AMCAP FUND F2 — Distribution

GOLDMAN SACHS ABSOLU RETURN TACKER — Dividend — Buy

GOLDMAN SACHS ABSOLU RETURN TACKER — Distribution — Buy

AQR MANAGED FUTURES FUND CL I — Dividend — Sold (part)

JOHN HANCOCK DISCIPL INED VALUE MID CAP I — Dividend

OPPENHEIMER DEV MARKETS CLASS Y — Dividend

OPPENHEIMER DEV MARKETS CLASS Y — Distribution

PIMCO ALL ASSET ALL AUTHORITY- INSTIT CL — Dividend

T ROWE PRICE BLUE CHIP GROWTH INC — Distribution

T ROWE PRICE BLUE CHIP GROWTH INC — Dividend

THE HARTFORD INTL OPPT FD CLASS I — Dividend

UNDISCOVERED MGRS BEHAVIOR VALUE CL L — Dividend

UNDISCOVERED MGRS BEHAVIOR VALUE CL L — Distribution

VANGUARD EQUITY INCOME INVESTOR CL — Dividend

VANGUARD EQUITY INCOME INVESTOR CL — Distribution

AB GLOBAL BOND ADVISOR CLASS — Dividend

BLACKROCK FLOATING RATE INC PORT INSTL — Dividend

EATON VANCE INCOME FUND OF BOSTON CL I — Dividend

JOHN HANCOCK BOND FUND CLASS I — Dividend

JOHN HANCOCK BOND FUND CLASS I — Distribution

LORD ABBETT SHORT DURATION INCOME CL F — Dividend

GUARDIAN LIFE INS & ANNUITY CO (VARIABLE ANNUITY IRA PLAN) — None

LIFE INS SUB ACCOUNT: AB VPS GROWTH & INCOME PORTFOLIO CLASS B — Dividend

LIFE INS SUB ACCOUNT: BLACK ROCK CAPITAL APPRECIATION SERIES I — Dividend

LIFE INS SUB ACCOUNT: BLACK ROCK ADVANTAGE LARGE CAP CORE CL LL — Dividend

LIFE INS SUB ACCOUNT: COLUMBIA VARIABLE PORTFOLIO SMALL CAP VA — Dividend

LIFE INS SUB ACCOUNT: FIDELITY VIP MIDCAP PORT SRCL2 — Dividend

LIFE INS SUB ACCOUNT: FIDELITY VIP MIDCAP PORT SRCL2 — Dividend

LIFE INS SUB ACCOUNT: FRANKLIN SMALL CAP VALUE VIP FUND CLASS — Dividend

LIFE INS SUB ACCOUNT:GUARDIAN GLOBAL UTILITIES VIP FUND — Dividend

LIFE INS SUB ACCOUNT: GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend

LIFE INS SUB ACCOUNT: GUARDIAN INTERNATIONAL VALUE VIP FUND — Dividend

LIFE INS SUB ACCOUNT: JANUS HENDERSON GLOBAL TECHNOLOGY PORTFO — Dividend

LIFE INS SUB ACCOUNT: MFS VIT UTILITIES SERIES SC — Dividend

LIFE INS SUB ACCOUNT: OPPENHEIMER GLOBAL STRATEGIC INCOME/VA S — Dividend

LIFE INS SUB ACCOUNT: OPPENHEIMER MAIN STREET SMALL CAP FUND/V — Dividend

LIFE INS SUB ACCOUNT: PIMCO TOTAL RETURN ADVISOT CL — Dividend

LIFE INS SUB ACCOUNT: PIONEER MID CAP VALUE VCT CL II — Dividend

LIFE INS SUB ACCOUNT: VICTORY INCORE INVESTMENT QUALITY BOND V — Dividend

LIFE INS SUB ACCOUNT: VICTORY INCORE LOW DURATION BOND VIP SER — Dividend

LIFE INS SUB ACCOUNT: VICTORY RS LARGE CAP ALPHA VIP SERIES — Dividend

JOHN HANCOCK FUNDS STRATEGIC INCOME OPPORTUNITIES FUND CL I — Dividend

PORTIN HOFFMAN FINANCIAL GROUP ADVISORY RETIREMENT SWEEP PROGRAM — Interest

AMERICAN AMCAP FUND F2 — Dividend — Sold (part)

AMERICAN AMCAP FUND F2 — Distribution

AMERICAN EUROPACIFIC GROWTH FUND CL F2 — Dividend — Sold (part)

AMERICAN EUROPACIFIC GROWTH FUND CL F2 — Distribution

COLUMBIA OVERSEAS VALUE CLASS ADV — Dividend — Buy

COLUMBIA OVERSEAS VALUE CLASS ADV — Distribution

GOLDMAN SACHS ABSOLU RETURN TRACKER — Dividend

GOLDMAN SACHS ABSOLU RETURN TRACKER — Distribution

HARDING LOEVNER INST EMERGING MRKTS CL I — Dividend — Sold (part)

PARNASSUS MID CAP — Dividend

PARNASSUS MID CAP — Distribution

VANGUARD EQUITY INCOME ADMIRAL FD — Dividend

VANGUARD EQUITY INCOME ADMIRAL FD — Distribution

ZACKS SMALL-CAP CORE FUND — Dividend — Sold (part)

AB GLOBAL BOND ADVISOR CLASS — Dividend

BLACKROCK STRATEGIC INCOME OPPRTSI INSTL — Dividend

BLACKROCK STRATEGIC INCOME OPPRTSI INSTL — Distribution

COLUMBIA STRATEGIC INCOME FUND ADV — Dividend

EATON VANCE FLOATING RATE ADVANTAGE CL I — Dividend — Sold (part)

LORD ABBETT SHORT DURATION INCOME CL F — Dividend

PORTIN HOFFMAN FINANCIAL GROUP BANK DEPOSIT SWEEP PROGRAM — Interest

AMERICAN EUROPACIFIC GROWTH FUND CL F2 — Dividend — Sold (part)

AMERICAN EUROPACIFIC GROWTH FUND CL F2 — Distribution

AMERICAN FUNDAMENTAL INVESTORS CL F2 — Dividend

AMERICAN FUNDAMENTAL INVESTORS CL F2 — Distribution

AMERICAN GROWTH FUND OF AMERICA CL F2 — Dividend

AMERICAN GROWTH FUND OF AMERICA CL F2 — Distribution

DREYFUS GLOBAL REAL RETURN CL I — Dividend

COLUMBIA OVERSEAS VALUE CLASS ADV — Dividend — Buy

COLUMBIA OVERSEAS VALUE CLASS ADV — Distribution

GOLDMAN SACHS ABSOLU RETURN TRACKER — Dividend

GOLDMAN SACHS ABSOLU RETURN TRACKER — Distribution

HARDING LOEVNER INST EMERGING MRKTS CL I — Dividend

JPMORGAN EQUITY INCOME CLASS I — Dividend

JPMORGAN EQUITY INCOME CLASS I — Distribution

JP MORGAN UNDISCOVERED MNG BEHAVIOR CL I — Dividend — Buy

JP MORGAN UNDISCOVERED MNG BEHAVIOR CL I — Distribution

PARNASSUS MID CAP — Dividend

PARNASSUS MID CAP — Distribution

T ROWE PRICE BLUE CHIP GROWTH INC — Dividend

T ROWE PRICE BLUE CHIP GROWTH INC — Distribution

TWEEDY BROWNE GLOBAL VALUE FUND — Dividend

TWEEDY BROWNE GLOBAL VALUE FUND — Distribution

AB GLOBAL BOND ADVISOR CLASS — Dividend

BLACKROCK PA MUNI BOND FD INSTL — Dividend

EATON VANCE FLOATING RATE ADVANTAGE CL I — Dividend

FIDELITY TOTAL BOND — Dividend

FIDELITY TOTAL BOND — Distribution

NUVEEN PA MUNICIPAL BOND CL I — Dividend

NUVEEN PA MUNICIPAL BOND CL I — Distribution

PGIM ABSOLUTE RETURN BOND CL Z — Dividend

PGIM ABSOLUTE RETURN BOND CL Z — Distribution

ISHARES CORE S&P SMALL-CAP E — Dividend — Sold (part)

BLACKROCK STRATEGIC INCOME OPPRTSI INSTL — Dividend

ZACKS SMALL-CAP CORE FUND — Distribution

ENTRUSTPERMAL ALTER CORE FUND CL I — Dividend

PNC SAVINGS ACCOUNT — Interest

MERILL EDGE CASH MANAGEMENT — Interest

SUN COKE ENERGY — Dividend

BLACKROCK LARGE CAP CORE CL III - GUARD INV B SERIES — Dividend — Buy

COLUMBIA VP SMALL CAP VALUE - GUARD INV B SERIES — Dividend — Buy

FIDELITY VIP CONTRAFUND SRCL2 - GUARD INV B SERIES — Dividend — Buy

FIDELITY VIP MID CAP PORT SRCL2 - GUARD INV B SERIES — Dividend — Buy

FRANKLIN SMALL CAP VALUE VIP FUND CL - GUARD INV B SERIES — Dividend — Buy

PIONEER MID-CAP VALUE VCT CL II - GUARD INV B SERIES — Dividend — Buy

RS LOW DURATION BOND VIP SERIES - GUARD INV B SERIES — Dividend — Buy

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

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B - GUARD INV — Dividend — Buy

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Buy

GUARDIAN INTERNATIONAL VALUE VIP FUND — Dividend — Buy

COLUMBIA VP - SMALL CAP VALUE - GUARD INV B SERIES — Dividend — Buy

FRANKLIN U.S. GOVERNMENT SECURITIES VIP FUND - GUARD INV B SERIES — Dividend — Buy

PIMCO TOTAL RETURN ADVISOR CL - GUARD INV B SERIES — Dividend — Buy

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Dividend — Buy

RS LOW DURATION BOND VIP SERIES - GUARD INV B SERIES — Dividend — Buy

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S - GUARD INV B SERIES — Dividend — Buy

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B - GUARD INV — Dividend — Buy

BLACKROCK LARGE CAP CORE CL III - GUARD INV B SERIES — Dividend — Buy

COLUMBIA VP SMALL CAP VALUE - GUARD INV B SERIES — Dividend — Buy

FIDELITY VIP MID CAP PORT SRCL2 - GUARD INV B SERIES — Dividend — Buy

FRANKLIN SMALL CAP VALUE VIP FUND CL - GUARD INV B SERIES — Dividend — Buy

PIONEER MID-CAP VALUE VCT CL II - GUARD INV B SERIES — Dividend — Buy

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

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B - GUARD INV — Dividend — Buy

JANUS ASPEN GLOBAL TECHNOLOGY SS - GUARD INV B SERIES — Dividend — Buy

BLACKROCK CAPITAL APPRECIATION SERIES I - GUARD INV B SERIES — Dividend — Buy

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Buy

GUARDIAN INTERNATIONAL VALUE VIP FUND — Dividend — Buy

GUARDIAN LARGE CAP FUNDAMENTAL GROWTH VI — Dividend — Buy

GUARDIAN LARGE CAP DISCIPLINED GROWTH VI — Dividend — Buy

GUARDIAN U.S. GOVERNMENT SECURITIES VIP — Dividend — Buy

GUARDIAN SMALL-CAP CORE VIP FUND — Dividend — Buy

GUARDIAN TOTAL RETURN BOND VIP FUND — Dividend — Buy

GUARDIAN GLOBAL UTILITIES VIP FUND — Dividend — Buy

GUARDIAN MULTI SECTOR BOND VIP FUND — Dividend — Buy

FIDELITY VIP MID-CAP PORT SRCL2 - GUARD INV B SERIES — Dividend — Buy

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Dividend — Buy

RS LOW DURATION BOND VIP SERIES - GUARD INV B SERIES — Dividend — Buy

GUARDIAN LARGE-CAP FUNDAMENTAL GROWTH VI — Dividend — Buy

GUARDIAN LARGE-CAP DISCIPLINED GROWTH VI — Dividend — Buy

GUARDIAN U.S. GOVERNMENT SECURITIES VIP — Dividend — Buy

GUARDIAN TOTAL RETURN BOND VIP FUND — Dividend — Buy

FRANKLIN U.S. GOVERNMENT SECURITIES VIP FUND - GUARD INV B SERIES — Dividend — Sold

MFS VIT UTILITIES SERIES SC - GUARD INV B SERIES — Dividend — Sold

PIMCO TOTAL RETURN ADVISOR CL - GUARD INV B SERIES — Dividend — Sold

RS LARGE-CAP ALPHA VIP SERIES - GUARD INV B SERIES — Dividend — Sold

RS QUALITY INVESTMENT BOND VIP SERIES - GUARD INV B SERIES — Dividend — Sold

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S - GUARD INV B SERIES — Dividend — Sold

JANUS ASPEN GLOBAL TECHNOLOGY SS - GUARD INV B SERIES — Dividend — Sold

BLACKROCK CAPITAL APPRECIATION SERIES I - GUARD INV B SERIES — Dividend — Sold

BLACKROCK LARGE CAP CORE CL III - GUARD INV B SERIES — Dividend — Sold

FIDELITY VIP CONTRAFUND SRCL2 - GUARD INV B SERIES — Dividend — Sold

FIDELITY VIP MID-CAP PORT SRCL2 - GUARD INV B SERIES — Dividend — Sold

FRANKLIN SMALL CAP VALUE VIP FUND CL - GUARD INV B SERIES — Dividend — Sold

MFS VIT UTILITIES SERIES SC - GUARD INV B SERIES — Dividend — Sold

PIONEER MID-CAP VALUE VCT CL II - GUARD INV B SERIES — Dividend — Sold

RS LARGE-CAP ALPHA VIP SERIES - GUARD INV B SERIES — Dividend — Sold

OPPENHEIMER MAIN STREET SMALL- CAP FUND/VA - GUARD INV B SERIES — Dividend — Sold

JANUS ASPEN GLOBAL TECHNOLOGY SS - GUARD INV B SERIES — Dividend — Sold

BLACKROCK CAPITAL APPRECIATION SERIES I - GUARD INV B SERIES — Dividend — Sold

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Sold

GUARDIAN INTERNATIONAL VALUE VIP FUND — Dividend — Sold

FIDELITY VIP CONTRAFUND SRCL2 - GUARD INV B SERIES — Dividend — Sold

FRANKLIN U.S. GOVERNMENT SECURITIES VIP FUND - GUARD INV B SERIES — Dividend — Sold

MFS VIT UTILITIES SERIES SC - GUARD INV B SERIES — Dividend — Sold

PIMCO TOTAL RETURN ADVISOR CL - GUARD INV B SERIES — Dividend — Sold

RS LARGE-CAP ALPHA VIP SERIES - GUARD INV B SERIES — Dividend — Sold

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Dividend — Sold

RS LOW DURATION BOND VIP SERIES - GUARD INV B SERIES — Dividend — Sold

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S - GUARD INV B SERIES — Dividend — Sold

BLACKROCK LARGE CAP CORE CL III - GUARD INV B SERIES — Dividend — Sold

COLUMBIA VP SMALL CAP VALUE - GUARD INV B SERIES — Dividend — Sold

FIDELITY VIP CONTRAFUND SRCL2 - GUARD INV B SERIES — Dividend — Sold

FIDELITY VIP MID-CAP PORT SRCL2 - GUARD INV B SERIES — Dividend — Sold

FRANKLIN SMALL CAP VALUE VIP FUND CL - GUARD INV B SERIES — Dividend — Sold

FRANKLIN U.S. GOVERNMENT SECURITIES VIP FUND - GUARD INV B SERIES — Dividend — Sold

MFS VIT UTILITIES SERIES SC - GUARD INV B SERIES — Dividend — Sold

PIMCO TOTAL RETURN ADVISOR CL - GUARD INV B SERIES — Dividend — Sold

PIONEER MID-CAP VALUE VCT CL II - GUARD INV B SERIES — Dividend — Sold

RS LARGE-CAP ALPHA VIP SERIES - GUARD INV B SERIES — Dividend — Sold

RS INVESTMENT QUALITY BOND VIP SERIES - GUARD INV B SERIES — Dividend — Sold

RS LOW DURATION BOND VIP SERIES - GUARD INV B SERIES — Dividend — Sold

OPPENHEIMER MAIN STREET SMALL- CAP FUND/VA - GUARD INV B SERIES — Dividend — Sold

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S - GUARD INV B SERIES — Dividend — Sold

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B - GUARD INV — Dividend — Sold

JANUS ASPEN GLOBAL TECHNOLOGY SS - GUARD INV B SERIES — Dividend — Sold

BLACKROCK CAPITAL APPRECIATION SERIES I - GUARD INV B SERIES — Dividend — Sold

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Sold

GUARDIAN INTERNATIONAL VALUE VIP FUND — Dividend — Sold

FIDELITY VIP CONTRAFUND SRCL2 - GUARD INV B SERIES — Dividend — Sold

FRANKLIN U.S. GOVERNMENT SECURITIES VIP FUND - GUARD INV B SERIES — Dividend — Sold

MFS VIT UTILITIES SERIES SC - GUARD INV B SERIES — Dividend — Sold

PIMCO TOTAL RETURN ADVISOR CL - GUARD INV B SERIES — Dividend — Sold

OPPENHEIMER MAIN STREET SMALL- CAP FUND/VA - GUARD INV B SERIES — Dividend — Sold

OPPENHEIMER GLOBAL STRATEGIC INCOMEVA S - GUARD INV B SERIES — Dividend — Sold

BLACKROCK CAPITAL APPRECIATION SERIES I - GUARD INV B SERIES — Dividend — Sold

BLACKROCK LARGE CAP CORE CL III - GUARD INV B SERIES — Dividend — Sold

COLUMBIA VP SMALL CAP VALUE - GUARD INV B SERIES — Dividend — Sold

FRANKLIN SMALL CAP VALUE VIP FUND CL - GUARD INV B SERIES — Dividend — Sold

PIONEER MID-CAP VALUE VCT CL II - GUARD INV B SERIES — Dividend — Sold

RS LARGE-CAP ALPHA VIP SERIES - GUARD INV B SERIES — Dividend — Sold

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B - GUARD INV — Dividend — Sold

JANUS ASPEN GLOBAL TECHNOLOGY SS - GUARD INV B SERIES — Dividend — Sold

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Sold

GUARDIAN INTERNATIONAL VALUE VIP FUND — Dividend — Sold

GUARDIAN SMALL-CAP CORE VIP FUND — Dividend — Sold

GUARDIAN GLOBAL UTILITIES VIP FUND — Dividend — Sold