Marilyn Heffley

Marilyn Heffley Individual NFS

Bank Deposit Sweep Program QPRMQ — Interest — Buy

BlackRock PA Municipal Bond Fund Institaational Shares MAPY X — Int/Div — Buy

BlackRock PA Municipal Bond Fund Institaational Shares MAPY X — Buy (add'l)

BlackRock PA Municipal Bond Fund Institaational Shares MAPY X — Buy (add'l)

BlackRock PA Municipal Bond Fund Institaational Shares MAPY X — Buy (add'l)

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

Tweedy, Browne Global Value Fund TBGVX — Buy (add'l)

Tweedy, Browne Global Value Fund TBGVX — Buy (add'l)

Tweedy, Browne Global Value Fund TBGVX — Buy (add'l)

T. Rowe Price Growth Stock Fund — Int/Div — Buy

12.

AQR Managed Futures Strategy Funcd CI AOMIX — Int/Div — Buy

AQR Managed Futures Strategy Funcd CI AOMIX — Buy (add'l)

AQR Managed Futures Strategy Funcd CI AOMIX — Buy (add'l)

BlackRock Equity Dividend Fund CI Instituational MADVX — Int/Div — Buy

BlackRock Equity Dividend Fund CI Instituational MADVX — Buy (add'l)

Harding Loevuer Institutional Emerging Markets Portfolio HLMEX — Int/Div — Buy

Harding Loevuer Institutional Emerging Markets Portfolio HLMEX — Buy (add'l)

Harding Loevuer Institutional Emerging Markets Portfolio HLMEX — Buy (add'l)

Prudential Absolute Return Bond Z PADZX — Int/Div — Buy

Prudential Absolute Return Bond Z PADZX — Buy (add'l)

Prudential Absolute Return Bond Z PADZX — Buy (add'l)

Cambiar Small-Cap Fund C1 Investor CAMSX — Int/Div — Buy

Cambiar Small-Cap Fund C1 Investor CAMSX — Buy (add'l)

Cambiar Small-Cap Fund C1 Investor CAMSX — Buy (add'l)

Cambiar Small-Cap Fund C1 Investor CAMSX — Buy (add'l)

Fund Hancock Funds Strategic Income Opportunities Fund CITJIPIX — Int/Div — Buy

Fund Hancock Funds Strategic Income Opportunities Fund CITJIPIX — Buy (add'l)

Legg Mason Bw Global Opportunities Bond Fund C11 GOBIX — Int/Div — Buy

Legg Mason Bw Global Opportunities Bond Fund C11 GOBIX — Buy (add'l)

Legg Mason Bw Global Opportunities Bond Fund C11 GOBIX — Buy (add'l)

PIMCO All Asset All Authority Fund Institutional C1 PAUIX — Int/Div — Buy

American Funds Fundamental Investors A ANCFX — Int/Div

Aston/Fairpomte Mid-Cap Fund CI N CHTTX — Int/Div — Buy

John Hancock Funds Global Absolute Return Strategies Fund C11JHAIX — Int/Div — Buy

American Funds Growth Fund of America CIA AGTHX — Int/Div

Prudential Global Real Estate C1 Z PURZX — Int/Div — Buy

Franklin PA Tax Free Class C, FRPTX, 354723447 — None — Sold

Western Asset Penn Muni CL C, SPALX. 24691728 — None — Sold

Oppenheimer PA Municpal Class OPACXK, 6831940704 — None — Sold

Prime Fund Capital Reserves Cl FPRXX — Int/Div

PNC Saving Account — Interest

Memill Edge Cash Management Account — Interest

Energy Transfer Partners, LP — Distribution

TEE RA Rollover — Int/Div

MainStay Large-Cap Growth Fund C1 MLAIX — Buy

Vanguard Equity-Income Fund Investor Shares VEIPX — Buy

Bank Deposit Sweep Program QPRMQ

John Hancock Funds Strategic Income Opportunities Fund CI TJIPIX — Buy

John Hancock Funds Strategic Income Opportunities Fund CI TJIPIX — Buy (add'l)

PIMCO All Asset All Authority Fund Tnstitational C1 PAUIX — Buy

PIMCO All Asset All Authority Fund Tnstitational C1 PAUIX — Buy (add'l)

Manning & Napier World Opportunities Fund CT A EXWAX — Buy

Artisan Mid-Cap Value Fund Investor CI ARTOX

Heartland Value Plus Fund HRVIX — Buy

Templeton Global Bond Fund C1 Advisor TGBAX — Buy

Templeton Global Bond Fund C1 Advisor TGBAX — Buy (add'l)

Templeton Global Bond Fund C1 Advisor TGBAX — Buy (add'l)

Oppenheimer Developing Markets Fund Cl YODVYX — Buy

Oppenheimer Developing Markets Fund Cl YODVYX — Buy (add'l)

AQR Managed Futures Strategy Fund C11 AQMIX

Eaton Vance Income Fund of Boston C1 1 EIBIX

BlackRock Floating Rate Income Fund CI 1 BFRIX

American Funds AMCAP C1 F-2 AMCFX — Buy

American Funds AMCAP C1 F-2 AMCFX — Buy (add'l)

American Funds AMCAP C1 F-2 AMCFX — Buy (add'l)

John HancockFunds Global Absolute Return Strategies Fund C1TJHAIX — Buy

BlackRock Strategic Income Opportunities Portfolio C1 Instit, BSITX — Buy

Vanguard Equity-Income Fund Investor Shares VEIPX — Buy

Vanguard Equity-Income Fund Investor Shares VEIPX — Buy (add'l)

PIMCO Total Return Fund C1 P PTTPX — Sold (part)

PIMCO Total Return Fund C1 P PTTPX — Sold (part)

Tweedy, Growne Global Value Fund TBGVX — Buy

AQR Managed Futures Strategy Fund C11 AOMIX — Buy

Templeton Global Bond Fund C1 Advisor TGBAX

Harding Loevner Instit. Emerging Markets Portfolio HLMEX — Buy

Harding Loevner Instit. Emerging Markets Portfolio HLMEX — Buy (add'l)

Harding Loevner Instit. Emerging Markets Portfolio HLMEX — Buy (add'l)

Cambiar Small-Cap Fund C1 Investor CAMSX — Buy

Cambiar Small-Cap Fund C1 Investor CAMSX — Buy (add'l)

Goldman Sachs emerging Market Debt Fund C11 GSDIX

Western Asset Inflation Indexed Plus Bond Fund CHI WAINIX

Prudential Absolute Return Bond Z PADZX — Buy

Prudential Global Real Estate C1 2 PURZX — Buy

Aston/Fairpointe Mid-Cap Fund CI N CHTTX — Buy

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

Federated Ins High Yield BD FD — Sold

Bank Deposit Sweep Program QPRMQ

Federated Short-Term Income Fund C1 'Y Shares FSTYX — Sold (part)

Dodge & Cox Income FD — Sold

Dodge & Cox Income FD — Sold

Neuberger Berman High Income Bond Fund CLA — None — Sold

Neuberger Bermun High Income Bond Fund CLA — None — Sold

JP Morgan Core Bond Fund CI A — None — Sold

JP Morgan High-Yield Fund Select CI — None — Sold

I RA Guardian Lite Insurance Company — Int/Div

Oppenheimer Strategy Bnd Fund’'VA SVC Annuity B-Series

RS Inv Quality Bond VIP Senes

RS Core Equity VIP Series

PIMCO VIT Total Return Advantage

BlackRock Large-Cap Core V.1. 3

Fidelity VIP Contrafund Srci2

Franklin US. Government C12

RS Low Duration Bond VIP Series

BlackRock Capital Appreciation Series

Pioneer Cullen Value VCT II

Pioneer Mid-Cap Value VCT 11

Evergreen VA International Equity 2

Fidelity VIP Mid-Cap Portfolio Srcl2

Oppenheimer Main St Small Cap/VA SVC

Seligman Portfolio Communications & Information 2

Columbia VIT Small-Cap Value CL B

Franklin Small-Cap Value Sec Class 2

Invesco V1. International Growth Series

MFS VIT Utilities Series - SC - Variable Annuity

IEEE Kcvocable rust — Interest

Cash - Fulton Bank — Interest

Principal Reswdence

Estate — Interest

Cash - Fulton Bank — Interest

EXECLUTRIX

TRUSTEE, EEE REVOCABLE TRU