Petrese B. Tucker

SOUTHERN (Y)

SSE — Int/Div

TERNA — Int/Div

ALTRIA GROUP — Sold (part)

LAND-HALIFAX COUNTY. VA — None

ROYAL BANK ACCOUNT — Interest

PHILA FEDERAL CREDIT (Y) UNION ACCOUNT

MERRILL LYNCH CASH ACCOUNT — Interest

BANK OF AMERICA CASH ACCOUNT — Interest

BIF MONEY FUND — Int/Div

IMCO — Int/Div — Buy (add'l)

IMCO — Sold (part)

ABBOTT LABS — Int/Div — Sold (part)

ABBVIE — Int/Div — Buy (add'l)

ABBVIE — Sold (part)

ACCENTURE — Int/Div — Sold (part)

ACE LIMITED(Y)

ACTELIONLTD(Y)

ALAMO — Int/Div — Buy

ALTOMATIC DATA PROCESSING — Int/Div — Sold (part)

ALLIANZ — Int/Div

ALLERGAN — Int/Div — Buy

ALTRIA GROUP — Int/Div — Buy (add'l)

AMERICAN EXPRESS — Int/Div — Sold

AMEREN — Int/Div — Sold (part)

AMGEN — Int/Div — Buy (add'l)

AMERISAFE — Int/Div

AMTR FINANCIAL SRVS — Int/Div — Sold

AMN HEALTHCARE SVCS(X) — None — Buy (add'l)

AMN ELEC POWER — Int/Div — Buy

AON — Int/Div

APPLE — Int/Div — Sold (part)

APTIV(X) — Int/Div

ASTRONICS — None — Sold

ARCHER DANIELS — Int/Div — Sold (part)

ARTISAN PARTNERS — Int/Div — Buy

ASTRAZENECA — Int/Div

AXA — Int/Div

AIR PRODUCTS — Int/Div — Buy (add'l)

AT&T — Int/Div — Sold (part)

BB&T — Int/Div

BAESYS — Int/Div

BALSHEM CORP — Int/Div

BANK OF THE OZARKS — Int/Div

BASF — Int/Div

BCE — Int/Div

BECTON DICKINSON — Int/Div — Buy

BLACKROCK — Int/Div — Buy (add'l)

BLACKROCK — Sold (part)

BLOCKH&R — None — Sold

BRITISH AMN TOBACCO — Int/Div — Sold (part)

BERKSHIRE HATHAWAY — Int/Div

CA INC — Int/Div

CANADIAN NATL RAILWAY (Y)

CAMPING WORLD HLDGS — Int/Div — Buy

CAMPING WORLD HLDGS — Sold (part)

CARLSBERG (Y)

CARNIVAL — Int/Div — Sold (part)

CHEVRON — Int/Div

CHUBB — Int/Div — Buy (add'l)

CIGNA — Int/Div — Sold (part)

CINN FINCL — Int/Div

CISCO SYSTEMS — Int/Div — Buy (add'l)

CISCO SYSTEMS — Sold (part)

CIE GENERALE — Int/Div

CITIGROUP — Int/Div — Buy (add'l)

COCA COLA — Int/Div — Sold (part)

COTY — Int/Div

CMELY)

COLGATE PALMOLIVE — Int/Div

COLLIERS INTERNTL — Int/Div

COMM BK ALS(Y)

COMCAST — Int/Div — Buy (add'l)

COMCAST — Sold (part)

CREDIT ACCEPTANCE CORP — None

CROWN HOLDINGS (Y)

CVS HEALTH CORP — Int/Div — Buy (add'l)

CVS HEALTH CORP — Sold (part)

CROWN CASTLE REIT — Int/Div — Buy (add'l)

CROWN CASTLE REIT — Sold (part)

CYRUSONE — Int/Div — Buy

DAIMLER A — None

DANAHER CORP — Int/Div

DELPHI AUTOMOTIVE — Int/Div

DEUTSCHE POST — Int/Div

DEUTSCHE TELE — Int/Div

DIAGEO PLC — Int/Div — Sold (part)

DOMINION ENERGY — Int/Div

DOW CHEMICAL (Y)

DIAMOND HILL INV — None

DISNEY — Int/Div

DISCOVER FINCL — Int/Div — Sold (part)

DORMAN PRODUCTS — None — Sold (part)

DREW INDUSTRIES (Y)

DUKE ENERGY — Int/Div — Buy (add'l)

DOWDUPONT — Int/Div

DXCTECH — Int/Div — Buy

DYCOM INDS — None — Buy

EAGLE BANCORP — None — Sold

EATON CORP — Int/Div

ELILILLY & CO — Int/Div

EMERSON ELECTRIC — Int/Div

ENBRIDGE INC (X) — Int/Div — Sold (part)

ENERSYS — Int/Div — Sold (part)

EOG RESOURCES — Int/Div — Sold (part)

EXXON MOBIL — Int/Div — Buy (add'l)

ENTERGY — Int/Div

EXPONENT — Int/Div

EPLUS — None — Buy

EQUIFAX (X) — Int/Div

EXTRA SPACE STORAGE — Int/Div — Sold

FASTENAL CO — Int/Div — Sold

FIDELITY NATL INFO SERVICES — Int/Div

FISERV — None

FOX FACTORY HLDG — None — Buy

GALLAGHER ARTHLR J & CO(Y)

GENERAL ELECTRIC — Int/Div — Sold (part)

GENERAL MILLS — Int/Div — Buy (add'l)

GENERAL MOTORS — Int/Div — Sold

GENERAL DYNAMICS — Int/Div — Sold (part)

GILEAD SCIENCES (Y)

GOLDMAN SACHS GROLP — Int/Div — Sold (part)

GP STRATEGIES — None — Sold

HALLIBURTON(Y)

GLAXOSMITH KLINE — Int/Div

HASBRO — Int/Div — Sold (part)

HEICO CORP — Int/Div

HELEN OF TROY LTD — None

HOME BANCSHARES — Int/Div

HOME DEPOT — Int/Div

HONEYWELL INTL — Int/Div — Buy (add'l)

HONEYWELL INTL — Sold (part)

HOOKER FURNITURE — Int/Div — Buy

ILLINOIS TOOL WORKS — Int/Div — Sold (part)

INTEL CORP — Int/Div — Sold (part)

IMPERIAL BRANDS — Int/Div

IBM L(Y)

INGERSOLL RAND — Int/Div — Buy

INSTALLED BUILDING PROD — None — Buy

IRON MTN — Int/Div

INSPERITY — Int/Div — Buy (add'l)

INTRPUBLIC GRP OF CO — Int/Div — Buy

JM SMUCKER — None — Sold

JOHNSON & JOHNSON — Int/Div — Buy (add'l)

JOHNSON & JOHNSON — Sold (part)

JOUNSON CONTROLS — Int/Div

IPMORGAN CHASE — Int/Div — Buy (add'l)

JPMORGAN CHASE SER MTN — Int/Div — Sold (part)

JOHN BEAN TECH — Int/Div — Buy

KIMBERLY CLARK — Int/Div — Sold (part)

KINDER MORGAN — Int/Div

KLX — None

LCHINDUSTRIES (X) — Int/Div — Sold (part)

LEGACYTEXAS FINL — Int/Div — Sold (part)

LITHIA MOTORS — Int/Div

LOCKHEED MARTIN — Int/Div — Sold (part)

LOWES — Int/Div

LYONDELLBASELL IND — Int/Div

MADISON SQUARE GARDEN — None

MANHATTAN ASSOCS — None — Sold (part)

MARSH & MCLENNAN — Int/Div — Buy (add'l)

MAXIM INTEGRATED PRODUCTS — Int/Div

MCCORMICK NON VTG — Int/Div

MCDONALDS — Int/Div — Sold (part)

MCKESSON — Int/Div

MEDTRONIC — Int/Div — Buy (add'l)

MEDTRONIC — Sold (part)

MERCK & CO — Int/Div — Sold (part)

METLIFE — Int/Div — Buy (add'l)

METLIFE — Sold (part)

MICROCHIP TECH — None — Sold

MICROSOFT — Int/Div — Sold (part)

MONSANTO — Int/Div

MONDELEZ INTL — Int/Div

MUNCHENER RUECK — Int/Div

NASDAQ OMX GRP — Int/Div — Sold (part)

NATIONAL GENERAL — Int/Div

NATIONAL GRID — Int/Div

NEENAH PAPER — Int/Div

NEOGEN — None

NESTLE — Int/Div

NEWMARKET CORP — Int/Div — Sold (part)

NEXTERA ENERGY — Int/Div — Sold (part)

NEW FSV CORP — Int/Div

NIELSEN HOLDINGS — Int/Div — Buy (add'l)

NORFOLK SOUTHERN — Int/Div

NORTHROP GRUMMAN — Int/Div — Sold (part)

NOVARTIS — Int/Div

NOVO NORDISK A S — Int/Div — Sold (part)

OCCIDENTAL PETE — Int/Div — Sold (part)

ON ASSIGNMENT INC — None

OPEN TEXT CORP — Int/Div — Sold

OSISYSTEM — None — Sold (part)

ORKLA AS A — Int/Div

OSISYSTEM (X) — None — Sold

PEOPLES UNITED (Y)

PACKAGING CORP OF AM — Int/Div

PAREXEL INTRNL — None — Sold

PATRICK INDS — None — Sold (part)

PAYCHEX — Int/Div

PPL CORP — Int/Div

PEMBINA PIPELINE — Int/Div — Buy

PEPSICO — Int/Div — Buy (add'l)

PEPSICO — Sold (part)

PFIZER — Int/Div — Buy (add'l)

PFIZER — Sold (part)

PHILIPS 66 — Int/Div — Buy (add'l)

PHILIP MORRIS INTL — Int/Div — Buy (add'l)

PHILIP MORRIS INTL — Sold (part)

PNC FINCL SERVICES — Int/Div — Sold (part)

PPG INDUSTRIES — Int/Div

PRICE T ROWE GROUP — None — Sold

PRA GROUP — None — Sold (part)

PRAXAIR — Int/Div — Buy (add'l)

PROCTOR & GAMBLE — Int/Div

PRUDENTIAL FINCL(Y)

PUBLIC STORAGE — Int/Div

QUALCOMM — Int/Div — Sold (part)

REALPAGE — None — Buy

REMAX HLDGS — Int/Div — Buy

REYNOLDS AMERICAN — Int/Div — Sold

REGAL ENTMT GROLP — Int/Div — Sold

RED ELECTRICA CORP — Int/Div — Buy

ROCHE HLDG (LY)

REALITY INCM CRP — Int/Div

REV GROUP — Int/Div — Buy

RLI CORP ILLINOIS — Int/Div

RYOHINKEIKAKU COLTD(Y)

ROCHE HLDG (X) — Int/Div

ROGERS COMM — Int/Div

ROYAL BANK CANADA — Int/Div

ROYAL DUTCH SHELL — Int/Div

SANOFI! — Int/Div

SCHLUMBERGERLTD — Int/Div — Buy (add'l)

SCOR — Int/Div

SEMPRA ENERGY — Int/Div — Buy

SPECTRA ENERGY (Y)

SIEMENS — Int/Div — Sold (part)

SIEMENS — Int/Div — Sold

STARBUCKS — None — Buy

STARBUCKS — Sold

STATE STREET — Int/Div — Buy (add'l)

STATE STREET — Sold (part)

STATOIL ASA — Int/Div

SVENSKA HANDELS BANKEN — Int/Div

SWISSCOM — Int/Div

TAIWAN S MANUFACTURING — Int/Div — Sold (part)

TARGET CORP — Int/Div — Buy (add'l)

TARGET CORP — Sold (part)

TE CONNECIVIVITY — None — Sold

TELSTRA — Int/Div — Sold

TELUS(X) — Int/Div — Buy (add'l)

TEXAS INSTRUMENTS — Int/Div — Buy (add'l)

MATS — Sold (part)

THE MOSAIC CO — Int/Div — Sold

THERMO FISHER SCIENTIFIC — Int/Div — Sold (part)

TIME WARNER — Int/Div — Sold

TRAVELERS — Int/Div

TYCO(Y)

TYLER TECHS — None

TOTAL — Int/Div

UNIBAIL RODAMCO — Int/Div

UNILEVER PLC — Int/Div

UNION PACIFIC — Int/Div — Buy (add'l)

UNION PACIFIC — Sold (part)

UNITED TECHS CORP — Int/Div — Buy (add'l)

UNITED TECHS CORP — Sold (part)

UNITEDHEALTH GROUP — Int/Div

US BANCORP — Int/Div

UNITED PARCEL SVC — Int/Div

UNIVERSAL FOREST PRODS — Int/Div — Buy

VALERO ENERGY — Int/Div — Buy

VASCULAR SOLUTIONS — None — Sold

VENTAS INC REIT — Int/Div

VERIZON COMMUNICATIONS — Int/Div

VINCI (X) — Int/Div

VODAFONE GRP — Int/Div

VF CORP — Int/Div — Sold

WASTE MGMT — Int/Div — Sold

WAGEWORKS — None

WEC ENERGY GRP — Int/Div — Sold (part)

WELLSTOWER — Int/Div

WELLS FARGO & CO — Int/Div — Sold (part)

WESCO AIRCRAFT HOLDINGS — None — Sold

WESTPAC — Int/Div

WEX — None

WHIRLPOOL — Int/Div

WILLIAMS COS — Int/Div — Buy

WORLD FUEL SERVICES (Y)

XCEL ENERGY — Int/Div — Sold (part)

GUGGENHEIM ENERGY & INCOME FUND — Int/Div

ISHARES CORE S&P US — Int/Div — Buy

ISHARES CORE S&p — Int/Div — Buy

VANGUARD FTSE DEVELOPED — Int/Div — Buy

RITES

EXECLTOR, IE ESTATE

Agreement — 2000 — COMMONWEALTH OF PA STATE EMPLOYEES RETIREMENT SYSTEM

Income — 2017 — COMMONWEALTH OF PA STATE EMPLOYEES’ RETIREMENT SYSTEM-RETIREMENT PLAN — $27.099.72

Spouse's income — 2017 — ADMINISTRATIVE OFFICE OF PA COURTS-COMMON PLEAS COURT JUDGE SALARY