Marilyn Heffley

PORTIN HOFFMAN FINANCIAL GROUP ADVISORY RETIREMENT SWEEP PROGRAM — Interest

FIDELITY MONEY MARKET PREMIUM CLASS — Dividend

AMERICAN AMCAP FUND F2 — Dividend — Sold (part)

AMERICAN AMCAP FUND F2 — Distribution

CALVERT SMALL CAP CL I — Dividend — Buy

GOLDMAN SACHS ABSOLU RETURN TACKER — Dividend — Buy (add'l)

GOLDMAN SACHS ABSOLU RETURN TACKER — Distribution

JOHN HANCOCK DISCIPL INED VALUE MID CAP I — Dividend

JOHN HANCOCK DISCIPL INED VALUE MID CAP I — Dividend

OPPENHEIMER DEV MARKETS CLASS Y — Dividend

INVESCO DEVELOPING MARKETS R6 — Dividend

PIMCO ALL ASSET ALL AUTHORITY- INSTIT CL — Dividend — Sold

T ROWE PRICE BLUE CHIP GROWTH INC — Dividend

T ROWE PRICE BLUE CHIP GROWTH INC — Dividend

THE HARTFORD INTL OPPT FD CLASS I — Dividend

UNDISCOVERED MGRS BEHAVIOR VALUE CL L — Dividend — Sold

UNDISCOVERED MGRS BEHAVIOR VALUE CL L — Distribution — Sold

VANGUARD EQUITY INCOME INVESTOR CL — Dividend

VANGUARD EQUITY INCOME INVESTOR CL — Distribution

AB GLOBAL BOND ADVISOR CLASS — Dividend — Sold

BLACKROCK FLOATING RATE INC PORT INSTL — 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

JP MORGAN EQUITY CLASS I — Dividend — Buy

LORD ABBETT SHORT DURATION INCOME CL F — Dividend — Buy (add'l)

LORD ABBETT SHORT DURATION INCOME CL F — Distribution — Buy (add'l)

PGIM GLOBAL TOTAL RETURN CL Z — Dividend — Buy

PGIM GLOBAL TOTAL RETURN CL Z — Distribution — Buy (add'l)

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

LIFE INS SUB ACCOUNT: AB VPS GROWTH & INCOME PORTFOLIO CLASS B — None

LIFE INS SUB ACCOUNT: BLACK ROCK CAPITAL APPRECIATION SERIES I — None

LIFE INS SUB ACCOUNT: BLACK ROCK ADVANTAGE LARGE CAP CORE CL LL — None

LIFE INS SUB ACCOUNT: COLUMBIA VARIABLE PORTFOLIO SMALL CAP VA — None

LIFE INS SUB ACCOUNT: FIDELITY VIP MIDCAP PORT SRCL2 — None

LIFE INS SUB ACCOUNT: FIDELITY VIP MIDCAP PORT SRCL2 — None

LIFE INS SUB ACCOUNT: FRANKLIN SMALL CAP VALUE VIP FUND CLASS — None

LIFE INS SUB ACCOUNT:GUARDIAN GLOBAL UTILITIES VIP FUND — None

LIFE INS SUB ACCOUNT: GUARDIAN INTERNATIONAL GROWTH VIP FUND — None

LIFE INS SUB ACCOUNT: GUARDIAN INTERNATIONAL VALUE VIP FUND — None

LIFE INS SUB ACCOUNT: JANUS HENDERSON GLOBAL TECHNOLOGY PORTFO — None

LIFE INS SUB ACCOUNT: MFS VIT UTILITIES SERIES SC — None

LIFE INS SUB ACCOUNT: OPPENHEIMER GLOBAL STRATEGIC INCOME/VA S — None

LIFE INS SUB ACCOUNT: OPPENHEIMER MAIN STREET SMALL CAP FUND/V — None

LIFE INS SUB ACCOUNT: PIMCO TOTAL RETURN ADVISOT CL — None

LIFE INS SUB ACCOUNT: PIONEER MID CAP VALUE VCT CL II — None

LIFE INS SUB ACCOUNT: VICTORY INCORE INVESTMENT QUALITY BOND V — None

LIFE INS SUB ACCOUNT: VICTORY INCORE LOW DURATION BOND VIP SER — None

LIFE INS SUB ACCOUNT: VICTORY RS LARGE CAP ALPHA VIP SERIES — None

JOHN HANCOCK FUNDS STRATEGIC INCOME OPPORTUNITIES FUND CL I — Dividend

PORTIN HOFFMAN FINANCIAL GROUP ADVISORY RETIREMENT SWEEP PROGRAM — Interest

AMERICAN AMCAP FUND F2 — Dividend

AMERICAN AMCAP FUND F2 — Distribution

AMERICAN EUROPACIFIC GROWTH FUND CL F2 — Dividend

AMERICAN EUROPACIFIC GROWTH FUND CL F2 — Distribution

COLUMBIA OVERSEAS VALUE CLASS ADV — Dividend

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

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

AB GLOBAL BOND ADVISOR CLASS — Dividend — Sold

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

LORD ABBETT SHORT DURATION INCOME CL F — Dividend

PGIM GLOBAL TOTAL RETURN CL Z — Dividend — Buy

PORTIN HOFFMAN FINANCIAL GROUP BANK DEPOSIT SWEEP PROGRAM — Interest

FIDELITY MONEY MARKET PREMIUM PLUS — Dividend

AMERICAN EUROPACIFIC GROWTH FUND CL F2 — Dividend — Sold

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

BNY MELLON GLOBAL REAL RETURN CL I — Dividend

CALVERT SMALL CAP CL I — Dividend — Buy

COLUMBIA OVERSEAS VALUE CLASS ADV — Dividend

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

MSIF INTERNATIONAL OPPORTUNITIES CL I — Dividend — Buy

PARNASSUS MID CAP — Dividend

PARNASSUS MID CAP — Distribution

T ROWE PRICE BLUE CHIP GROWTH INC — Dividend — Sold (part)

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 — Sold

BLACKROCK PA MUNI BOND FD INSTL — Dividend

COLUMBIA STRATEGIC INCOME FUND ADV — Dividend — Buy

COLUMBIA STRATEGIC INCOME FUND ADV — Distribution — Buy (add'l)

EATON VANCE FLOATING RATE ADVANTAGE CL I — Dividend — Sold

FIDELITY TOTAL BOND — Dividend

FIDELITY TOTAL BOND — Distribution

NUVEEN PA MUNICIPAL BOND CL I — Dividend — Buy (add'l)

NUVEEN PA MUNICIPAL BOND CL I — Distribution

PGIM TOTAL RETURN BOND CL Z — Dividend — Buy (add'l)

PGIM TOTAL RETURN BOND CL Z — Distribution — Buy (add'l)

PGIM ABSOLUTE RETURN BOND FUND CL Z — Dividend — Sold

UNDISCOVERED MGRS BEHAVIOR VALUE CL L — Dividend — Sold

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

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

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

RS LARGE-CAP ALPHA VIP SERIES 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

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B — Dividend — Buy

GUARDIAN INTERNATIONAL VALUE VIP FUND — 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 MULTI-SECTOR BOND VIP FUND — 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 B INV SERIES — Dividend — Buy

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

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

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B — Dividend — Buy

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Buy

GUARDIAN INTERNATIONAL VALUE VIP FUND — Dividend — Buy

GUARDIAN SMALL CAP CORE VIP FUND — Dividend — Buy

GUARDIAN GLOBAL UTILITIES VIP FUND — Dividend — Buy

RS LARGE-CAP ALPHA VIP SERIES 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

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B — Dividend — Buy

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

GUARDIAN TOTAL RETURN BOND VIP FUND — Dividend — Buy

GUARDIAN MULTI-SECTOR BOND VIP FUND — Dividend — Buy

FRANKLIN SMALL CAP VALUE VIP FUND CL GUARD B INV 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

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B — 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 MULTI-SECTOR BOND VIP FUND — Dividend — Buy

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

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

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

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Sold

GUARDIAN LARGE-CAP FUNDAMENTAL GROWTH VI — Dividend — Sold

GUARDIAN LARGE-CAP DISCIPLINED GROWTH VI — Dividend — Sold

GUARDIAN GLOBAL UTILITIES VIP FUND — 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

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

GUARDIAN LARGE-CAP FUNDAMENTAL GROWTH VI — Dividend — Sold

GUARDIAN LARGE-CAP DISCIPLINED GROWTH VI — Dividend — Sold

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

GUARDIAN TOTAL RETURN BOND VIP FUND — Dividend — Sold

GUARDIAN MULTI-SECTOR BOND VIP FUND — 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 MID-CAP PORT SRCL2 - GUARD INV B SERIES — Dividend — Sold

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

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

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

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Sold

GUARDIAN LARGE-CAP FUNDAMENTAL GROWTH VI — Dividend — Sold

GUARDIAN LARGE-CAP DISCIPLINED GROWTH VI — Dividend — Sold

GUARDIAN SMALL CAP CORE VIP FUND — Dividend — Sold

GUARDIAN GLOBAL UTILITIES VIP FUND — 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 MID-CAP PORT SRCL2 - GUARD INV B SERIES — Dividend — Sold

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

PIONEER MID-CAP VALUE VCT FUND 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

ALLIANCEBERNSTEIN VPS GROWTH & INCOME PORTFOLIO CL B — Dividend — Sold

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

GUARDIAN INTERNATIONAL GROWTH VIP FUND — Dividend — Sold

GUARDIAN LARGE-CAP FUNDAMENTAL GROWTH VI — Dividend — Sold

GUARDIAN LARGE-CAP DISCIPLINED GROWTH VI — Dividend — Sold

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

GUARDIAN SMALL CAP CORE VIP FUND — Dividend — Sold

GUARDIAN TOTAL RETURN BOND VIP FUND — Dividend — Sold

GUARDIAN GLOBAL UTILITIES VIP FUND — Dividend — Sold

GUARDIAN MULTI-SECTOR BOND VIP FUND — 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 MID-CAP PORT SRCL2 - GUARD INV B SERIES — Dividend — Sold

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

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

GUARDIAN LARGE-CAP DISCIPLINED GROWTH VI — Dividend — Sold

GUARDIAN GLOBAL UTILITIES VIP FUND — Dividend — Sold