Petrese B. Tucker

OSISYSTEM (Y)

HOOKER FURNITLRE(Y)

QUALCOMM (Y)

REALPAGE — None

LAND-HALIFAX COUNTY. VA — None

MERRILL LYNCH CASH ACCOUNT — Interest

BANK OF AMERICA CASH ACCOUNT — Interest

BLF FED FD CASH RES — Int/Div

IMCO — Int/Div

ABBOTT LABS — Int/Div

ABBVIE — Int/Div — Sold (part)

ACCENTURE — Int/Div — Sold (part)

ALAMO — Int/Div

ALTOMATIC DATA PROCESSING — Int/Div

ALLIANZ — Int/Div

ALLERGAN — Int/Div

ALTRIA GROUP — Int/Div — Buy (add'l)

ALTRIA GROUP — Sold (part)

AMEREN L(Y)

AMGEN — Int/Div

AMERISAFE — Int/Div

AMN HEALTHCARE SV(CS — None

AMN ELEC POWER (Y)

AON — Int/Div

APPLE — Int/Div — Sold (part)

APTIV — Int/Div — Sold

ARCHER DANIELS — Int/Div — Sold

ARTISAN PARTNERS — Int/Div

ASTRAZENECA — Int/Div

AXA — Int/Div

AIR PRODUCTS — Int/Div

ASGN(X) — Int/Div

AT&T — Int/Div

BB&T — Int/Div

BAESYS — Int/Div

BALSHEM CORP — Int/Div

BANK OF THE OZARKS — Int/Div — Sold

BASF(Y)

BCE — Int/Div

BECTON DICKINSON — Int/Div — Sold (part)

BLACKROCK — Int/Div — Sold (part)

BRITISH AMN TOBACCO — Int/Div

BERKSHIRE HATHAWAY — Int/Div — Sold (part)

BROADCOM — Int/Div — Buy

CA INC — Int/Div — Sold

CAMPING WORLD HLDGS — Int/Div — Sold

CARBONITE — None — Buy

CARNIVAL — Int/Div — Sold (part)

CHEVRON — Int/Div — Sold (part)

CHUBB — Int/Div — Sold (part)

CIGNA — Int/Div — Sold (part)

CINN FINCL — Int/Div — Sold (part)

CISCO SYSTEMS — Int/Div — Sold (part)

CIE GENERALE (Y)

CITIGROUP — Int/Div — Sold (part)

COCA COLA — Int/Div — Sold (part)

COTY — None — Sold

CME (X) — Int/Div

COLGATE PALMOLIVE — Int/Div

COLLIERS INTERNTL — Int/Div

COMCAST — Int/Div — Sold (part)

CREDIT ACCEPTANCE CORP — None — Sold (part)

CVS HEALTH CORP — Int/Div

CROWN CASTLE REIT — Int/Div — Sold (part)

CYRUSONE — Int/Div

DAIMLER A — None — Sold

DANAHER CORP — Int/Div

DELPHI AUTOMOTIVE (Y)

DEUTSCHE POST (Y)

DEUTSCHE TELE — Int/Div

DIAGEO PLC — Int/Div — Sold (part)

DOMINION ENERGY — Int/Div

DIAMOND HILL INV — None

DISNEY — Int/Div

DISCOVER FINCL(Y)

DORMAN PRODUCTS — None

DUKE ENERGY — Int/Div — Sold (part)

DOWDUPONT — Int/Div

DXCTECH — Int/Div

DYCOM INDS — None

EATON CORP — Int/Div — Sold (part)

ELILILLY & CO — Int/Div — Sold (part)

EMERSON ELECTRIC (Y)

ENBRIDGE INC — None — Sold

ENERSYS — Int/Div

EOG RESOURCES — Int/Div

EXXON MOBIL — Int/Div — Sold (part)

ENTERGY — Int/Div

ENVESTNET (X) — None — Buy (add'l)

EXPONENT — Int/Div

EPLUS(Y)

EQUIFAX — None — Sold

EQUINOR (X) — None — Sold

EXPRESS SCRIPTS (X) — None — Sold

FIDELITY NATL INFO SERVICES — Int/Div

FIRSTENERGY (X) — Int/Div

FISERV — None

FOX FACTORY HLDG — None

FASTENAL — Int/Div — Buy

FRANKLIN RES — Int/Div — Buy

GENERAL ELECTRIC — None — Sold

GENERAL MILLS — Int/Div — Sold (part)

GENERAL DYNAMICS — Int/Div — Sold (part)

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

GLAXOSMITH KLINE — Int/Div

HASBRO — Int/Div — Sold (part)

H& E EQUIP SVCS — Int/Div — Buy

HEICO CORP — Int/Div — Sold (part)

HELEN OF TROY LTD — None

HOME BANCSHARES — Int/Div

HOME DEPOT — Int/Div

HONEYWELL INTL — Int/Div — Sold (part)

HP INC (X) — Int/Div

ILLINOIS TOOL WORKS — Int/Div

INTEL CORP — Int/Div — Sold (part)

IMPERIAL BRANDS — Int/Div

INGERSOLL RAND — Int/Div

INSTALLED BUILDING PROD — None

IRON MTN — Int/Div

INSPERITY — Int/Div — Sold (part)

INTRPUBLIC GRP OF CO — None — Sold

IROBOT — None — Buy

JOHNSON & JOHNSON — Int/Div — Sold (part)

JOHNSON CONTROLS — Int/Div

JIPMORGAN CHASE — Int/Div — Sold (part)

JOHN BEAN TECH — Int/Div

KIMBERLY CLARK — Int/Div

KINDER MORGAN — Int/Div — Sold (part)

KINDER MORGAN — None — Sold (part)

LCIHINDUSTRIES — Int/Div

LEGACYTEXAS FINL — Int/Div

LITHIA MOTORS — Int/Div — Sold (part)

LOCKHEED MARTIN — Int/Div

LOWES — Int/Div — Sold (part)

LYONDELLBASELL IND — Int/Div

LEAR CORP — Int/Div — Buy

LINDE — Int/Div — Buy

MADISON SOUARE GARDEN — None

MANHATTAN ASSOCS (Y)

MARSH & MCLENNAN — Int/Div

MAXIM INTEGRATED PRODUCTS — Int/Div — Sold (part)

MCCORMICK NON VTG — Int/Div

MCDONALDS — Int/Div

MCKESSON — Int/Div

MEDTRONIC — Int/Div — Sold (part)

MERCK & CO — Int/Div — Sold (part)

METLIFE — Int/Div — Sold (part)

MICROSOFT — Int/Div — Sold (part)

MONSANTO — Int/Div — Sold

MONDELEZ INTL — Int/Div

MUNCHENER RUECK — Int/Div

MEDPACE HLDGS — None — Buy

NASDAQ OMX GRP — Int/Div

NATIONAL GENERAL — Int/Div

NATIONAL GRID — Int/Div

NEENAH PAPER — Int/Div

NEOGEN — None — Sold (part)

NESTLE — Int/Div

NEWMARKET CORP — Int/Div — Sold (part)

NEXTERA ENERGY — Int/Div

NEW FSV CORP — Int/Div

NIELSEN HOLDINGS — Int/Div — Sold (part)

NORFOLK SOUTHERN — Int/Div — Sold (part)

NORTHROP GRUMMAN — Int/Div — Sold (part)

NOVARTIS — Int/Div

NOVO NORDISK AS(Y)

OCCIDENTAL PETE — Int/Div

ON ASSIGNMENT INC (Y)

PACCAR — Int/Div — Buy

PACKAGING CORP OF AM — Int/Div

PATRICK INDS — None

PAYCHEX — Int/Div — Sold (part)

PPL CORP — Int/Div

PEMBINA PIPELINE (Y)

PEPSICO — Int/Div — Sold (part)

PFIZER — Int/Div — Sold (part)

PHILIPS 66 — Int/Div — Sold (part)

PHILIP MORRIS INTL — Int/Div — Sold (part)

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

PPG INDUSTRIES — Int/Div

PRA GROUP — None

PRAXAIR — Int/Div — Sold

PROCTOR & GAMBLE (Y)

PUBLIC STORAGE — Int/Div — Sold (part)

REMAX HLDGS — Int/Div

RED ELECTRICA CORP — Int/Div

ROCHE HLDG — Int/Div

REALITY INCM CRP — Int/Div — Buy (add'l)

REV GROUP — Int/Div

RLI CORP ILLINOIS — Int/Div

ROCHE HLDG (X) — Int/Div

ROGERS COMM — Int/Div

ROYAL BANK CANADA — Int/Div

ROYAL DUTCH SHELL — Int/Div

SANOFI(Y)

SCHLUMBERGER LTD — Int/Div — Buy (add'l)

SCHLUMBERGER LTD — Sold (part)

SCOR (Y)

SEMPRA ENERGY — Int/Div

SIEMENS (Y)

SIMON PROPERTY GRP — Int/Div

SOLTHERN (Y)

SSE(Y)

STARBUCKS — None

STATE STREET CORP — Int/Div

STATOIL ASA — Int/Div — Sold

SVENSKA HANDELS BANKEN(Y)

SWISSCOM — Int/Div — Sold (part)

TAIWAN S MANUFACTURING (Y)

TARGET CORP — Int/Div — Sold (part)

TELUS — Int/Div

TERNA — Int/Div

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

TEXAS INSTRUMENTS — Sold (part)

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

IRAVELERS — Int/Div

TYLER TECHS — None — Sold (part)

TOTALSA — Int/Div

UNIBAIL RODAMCO — Int/Div — Sold

UNILEVER PLC — Int/Div

UNION PACIFIC — Int/Div — Sold (part)

UNITED TECHS CORP — Int/Div — Sold

UNITEDHEALTH GROUP — Int/Div

US BANCORP — Int/Div

UNITED PARCEL SVC — Int/Div

UNIVERSAL FOREST PRODS — Int/Div

VALERO ENERGY — Int/Div

VENTAS INC REIT — Int/Div — Sold

VERIZON COMMUNICATIONS — Int/Div — Sold (part)

VINCI(Y)

VODAFONE GRP — Int/Div

WAGEWORKS — None — Sold

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

WELLSTOWER — Int/Div

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

WESTPAC — Int/Div

WESTPAC — None — Sold (part)

WHIRLPOOL — Int/Div

WILLIAMS COS — Int/Div

XCEL ENERGY — Int/Div

GUGGENHEIM ENERGY & INCOME FUND — Int/Div

ISHARES CORE S&P US GROWTH — Int/Div

ISHARES CORE S&P US VALUE — Int/Div

VANGUARD FTSE DEVELOPED — Int/Div

MATS

EXECLTOR, BE ESTATE

Agreement — 2000 — COMMONWEALTH OF PA STATE EMPLOYEES RETIREMENT SYSTEM

Income — 2018 — COMMONWEALTH OF PA STATE EMPLOYEES’ RETIREMENT SYSTEM-RETIREMENT PLAN — $27.100.00

Spouse's income — 2018 — ADMINISTRATIVE OFFICE OF PA COURTS-COMMON PLEAS COURT JUDGE SALARY