Petrese B. Tucker

LAND-HALIFAX COUNTY. VA — None

REAL ESTATE PHILA PA-COTTAGE HOUSE (Y)

ROYAL BANK ACCOUNT — Interest

PHILA FEDERAL CREDIT UNION ACCOUNT — Interest

MERRILL LYNCH CASH ACCOUNT — Interest

ABBOT LABS — Int/Div

ABBVIE — Int/Div

ACCENTURE — Int/Div

ACE LIMITED — Int/Div

ACTAVIS — Int/Div — Sold

ACTELIONLTD — None

ACTUANT — Int/Div — Sold

ACTIVISION BLIZZARD — Int/Div — Buy

ALTOMATIC DATA PROCESSING — Int/Div

ADVANCE AUTO PARTS — Int/Div — Buy

ADVANCE AUTO PARTS — Sold

ADVENT SOFTWARE — Int/Div — Sold

ALBEMARLE — Int/Div — Sold (part)

ALBEMARLE — Sold

ALCOA — Int/Div — Sold

ALIBABA GROUP — Int/Div — Sold

ALLERGAN — None

ALLIANCE DATA SYSTEMS — None

ALTRIA GROUP — Int/Div — Buy (add'l)

ALPHABET CLC — None

ALPHABET CLA — None

AMAZON — None

AMERICAN EXPRESS — Int/Div — Sold (part)

AMERICAN EXPRESS — Sold (part)

AMERICAN AXLE & MFG — None

AMTR FINANCIAL SRVS — Int/Div

ANALOG DEVICES — Int/Div

ANHELSER-BUSCH INBEV — Int/Div

ANHELSER-BUSCH INBEV — Int/Div — Buy (add'l)

APPLE — Int/Div — Sold (part)

APPLE — Sold (part)

APPLE — Sold (part)

APPLIED MATERIAL — Int/Div

ASML HLDG NV NY — Int/Div

ASSA ABLOY AB — Int/Div

ASTRONICS — None

ARCHER DANIELS — Int/Div

ALTOHOME — None

ALUTOZONE — None

BAIDL — None

BB&T — Int/Div — Buy (add'l)

BB&T — Buy (add'l)

B/E AEROSPACE — Int/Div

BALSHEM CORP — Int/Div

BANCO DO BRASIL — None — Sold

BANK OF THE OZARKS — Int/Div

BAXTER INTERNTL — None — Sold (part)

BAXTER INTERNTL — Sold

BAXTER INTERNTL — Int/Div — Sold (part)

BAXTER INTERNTL — Sold

BIO REFERENCE LABS — Int/Div — Sold

BIOGEN — Int/Div — Sold

BLACKROCK — Int/Div — Sold (part)

BLK ALCTN TRGT SHR SER S — None — Sold

BLOCKH&R — Int/Div

BOSTON BEER CO — None

BRISTOL-MYERS SQUIBB — Int/Div — Sold (part)

BRITISH AMN TOBACCO — Distribution

CA INC — Int/Div — Sold (part)

CARNIVAL CORP PAIRED — Int/Div — Sold (part)

CARNIVAL CORP PAIRED — Sold (part)

CELGENE — None — Sold

CHECK POINT SOFTWARE — None — Sold (part)

CHEVRON — Int/Div — Sold (part)

CINN FINCL — Int/Div

CISCO SYSTEMS — Int/Div — Sold (part)

CISCO SYSTEMS — Sold (part)

CIT GROUP — Int/Div — Sold

CITIGROUP — Int/Div — Sold

COCA COLA — Int/Div — Sold (part)

COCA COLA — Sold (part)

COLFAX (Y)

COLLIERS INTERNTL — Int/Div

COMCAST — Int/Div

COMERICA — Int/Div — Sold

COMPASS GROUP — Int/Div — Buy

COMMUNICATIONS SALES AND LEASING (X) — Int/Div

CONOCOPHILLIPS — Int/Div

CONTINENTAL AG SPNRD — Int/Div

COOPER COS (X) — None — Sold

CORNING — Int/Div — Sold

CORRECTIONS CORP OF AMERICA — Int/Div — Sold (part)

CORVEL CORP — None

COSTCO WHOLESALE — Int/Div

COVIDIEN INTL FIN — None — Sold

CREDICORP — Int/Div — Sold

CREDIT ACCEPTANCE CORP — None

CROWN HOLDINGS (Y)

CREDIT SUISSE Gp — Int/Div

CVS HEALTH CORP — Int/Div

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

DAIWA HOUSE IND — Int/Div

DAVIDE CAMPARI MILANO — Int/Div — Buy

DANAHER CORP — Int/Div

DELPHI AUTOMOTIVE — Int/Div

DIAGEO PLC — Int/Div — Sold

DOMINION RES — Int/Div — Sold (part)

DISNEY — Int/Div — Buy

DORMAN PRODUCTS — None

DREW INDUSTRIES — None

DUKE ENERGY — Int/Div

EMCCORP — Int/Div — Sold

EAGLE BANCORP — None

EASTMAN CHEMICAL — Int/Div — Sold

EATON CORP — Int/Div — Sold (part)

ELILILLY & CO — Int/Div — Sold (part)

ELILILLY & CO — Sold (part)

EMERSON ELECTRIC — Int/Div

ENCORE CAPITAL GROUP — None — Sold

ENERSYS — Int/Div

FOG RESOURCES — Int/Div

ESTERLINE TECHNOLOGIES — Int/Div

EXPRESS SCRIPTS (Y)

EXXON MOBIL (Y)

FACEBOOK — None

FEDERAL HOME LN MTG CORP — None — Buy

FEDERAL HOME LN MTG CORP — Sold

FASTENAL CO — Int/Div — Buy

FASTENAL CO — Buy (add'l)

FEDERATED INVESTORS — Int/Div — Sold (part)

FEDEX — None — Buy

FIDELITY NATL INFO SERVICES — Int/Div — Buy (add'l)

FIRST SERVICESLB(Y)

FLEETCOR TECH — None

FRANKLIN RES — Int/Div

GALLAGHER ARTHUR J & CO — Int/Div

GENERAL ELECTRIC — Int/Div — Buy (add'l)

GENERAL ELECTRIC — Buy (add'l)

GENERAL ELECTRIC — Buy (add'l)

GENERAL MILLS — Int/Div

GENERAL MOTORS — Int/Div

GENESEE & WYOMING (Y)

GENERAL DYNAMICS — Int/Div — Buy (add'l)

GILEAD SCIENCES — Int/Div — Buy

GENUINE PARTS (Y)

GOLDMAN SACHS GRUOP — Int/Div

GP STRATEGIES — None

GOOGLE (Y)

HALLIBURTON — Int/Div

HARTFORD FINCL SVCS — Int/Div — Sold (part)

HARLEY DAVIDSON — None — Buy

HARLEY DAVIDSON — Sold

HASBRO — Int/Div — Sold (part)

HASBRO — Sold (part)

HCA HOLDINGS — None

HEALTHCARE REIT(Y)

HEICO CORP — Int/Div

HELEN OF TROY LTD — None

HERSHEY — None — Sold

HOME BANCSHARES — Int/Div

HOME DEPOT — Int/Div — Buy (add'l)

HOME DEPOT — Buy (add'l)

HONEYWELL INTL — Int/Div

HSN — Int/Div

IDEXX LAB — None

ILLINOIS TOOL WORKS — Int/Div

IMPERIAL TOB GRP (Y)

INTEL CORP — Int/Div — Sold (part)

INTEL CORP — Sold (part)

INTEL CORP — Int/Div — Sold (part)

INTERCONTINENTAL — Int/Div

INTL CONSOLIDATED — None — Sold

INTUIT — Int/Div

JM SMUCKER — Int/Div

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

JOHNSON & JOHNSON — Sold (part)

JOHNSON & JOHNSON — Buy (add'l)

JOHNSON CONTROLS (Y)

JOY GLOBAL (Y)

JIPMORGAN CHASE SER MTN — None — Sold (part)

JIPMORGAN CHASE SER MTN — Sold

JP MORGAN CHASE — Int/Div — Buy (add'l)

JP MORGAN CHASE — Buy (add'l)

JP MORGAN CHASE — Sold (part)

JP MORGAN CHASE — Sold (part)

JP MORGAN CHASE — Buy (add'l)

KASIKORNBANK (Y)

KDDI CORP — Int/Div — Buy

KELLOGG — Int/Div

KIMBERLY CLARK — Int/Div

KINDER MORGAN — Int/Div — Sold (part)

KLX — None

KRAFT FOODS — None — Sold (part)

KRAFT FOODS — Sold

LEGACYTEXAS FINL GRP — Int/Div

LEVEL 3 COMMUNICATIONS — None

LINKEDIN — None — Buy

LITHIA MOTORS — Int/Div

LLOYDS BANKING GROUP — None — Sold

LOCKHEED MARTIN — Int/Div — Sold (part)

LORILLARD — None — Sold (part)

LORILLARD — Sold

LOWES — Int/Div

LYONDELLBASELL IND — Int/Div

MADISON SOUARE GARDEN — None — Sold (part)

MANHATTAN ASSOCS — None

MARSH & MCLENNAN — None — Sold

MASTERCARD — Int/Div

MAXIM INTEGRATED PRODUCTS — Int/Div

MCDONALDS — None — Sold (part)

MCDONALDS — Sold (part)

MCDONALDS — Sold

MCGRAW HILL FINCL — Int/Div — Buy

MCKESSON — Int/Div

MEDTRONIC INC — None — Buy

MEDTRONIC INC — Sold

MEDTRONIC PLC — Int/Div — Buy

MEAD JOHNSON NUTRITION — Int/Div — Buy

MERCK & CO — Int/Div — Buy (add'l)

METLIFE — Int/Div

MICRON TECH — None — Buy

MICRON TECH — Sold

MICROSOFT — Int/Div — Sold (part)

MICROSOFT — prt)

MICROSOFT — Sold (part)

MICROSOFT — Sold (part)

MITSUBISHI ESTATE — None — Sold

MOLSON COOR BREWING — Int/Div

MONROE MUFFLER BRAKE — Int/Div

MONSANTO — Int/Div

MWI VETERINARY SUPPLY — None — Sold

MYLANNYV — None — Buy

MYLANNYV — Sold

NASDAQ OMX GRP — Int/Div

NATIONAL GENERAL — Int/Div

NEENAH PAPER — Int/Div

NEOGEN — None

NESTLE SA REP RG — Int/Div

NEWMARKET CORP — Int/Div — Sold (part)

NEXTERA ENERGY — Int/Div

NEW FSV CORP — None

NETFLIX COM — Int/Div — Buy

NOBLE ENERGY (Y)

NORFOLK SOUTHERN — Int/Div — Buy (add'l)

NORFOLK SOUTHERN — Buy (add'l)

NORTHROP GRUMMAN — Int/Div

NOVARTIS — Int/Div — Sold (part)

NOVO NORDISK AS — Int/Div

NXP SEMICONDUCTORS — None

OCCIDENTAL PETE — Int/Div

OIL STS INTL(Y)

ON ASSIGNMENT INC (X) — None

ONEOK INC — None — Sold

ONEMAIN HOLDINGS — None

OPEN TEXT CORP — Int/Div

ORACLE (Y)

OSISYSTEM — None

PANALPINA WELTTRANSPORT — None — Sold

PAREXEL INTRNL — None

PAYCHEX — Int/Div — Sold (part)

PAYCHEX — Sold (part)

PEPSICO — Int/Div — Buy (add'l)

PEPSICO — Buy (add'l)

PFIZER — Int/Div — Buy (add'l)

PFIZER — Sold (part)

PFIZER — Sold (part)

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

PHILIP MORRIS INTL — Sold (part)

PNC FINCL SERVICES GRP — Int/Div

PPG INDUSTRIES — Int/Div

PNC FINCL SERVICES — Int/Div — Buy (add'l)

PRICE T ROWE GROUP — Int/Div — Buy (add'l)

PRA GROUP — None

PRECISION CASTPARTS(Y)

PROCTOR & GAMBLE — Int/Div — Buy (add'l)

bad) — Sold (part)

bad) — Sold (part)

pak) — Sold (part)

PROVIDENT FINCL — Int/Div

PRUDENTIAL PLC — Int/Div — Buy

PRUDENTIAL FINCL(Y)

PUBLIC STORAGE REIT — Int/Div

QUALCOMM — Int/Div — Sold (part)

QUINTILES TRANSNATIONAL — None

RALPH LAUREN (Y)

RAYTHEON CO — Int/Div — Buy

RED HAT — Int/Div — Sold (part)

RED HAT — Sold

RELX NV — Int/Div — Buy

REYNOLDS AMERICAN — Int/Div — Buy (add'l)

REYNOLDS AMERICAN — Buy (add'l)

REYNOLDS AMERICAN — Sold (part)

REYNOLDS AMERICAN — Sold (part)

RLI CORP ILLINOIS — Int/Div

ROSS STORES — None — Sold

RYOHINKEIKAKL COLTD — Int/Div — Buy

SAMPO PLC — Int/Div — Buy (add'l)

SANDISK — Int/Div

SANLAMLTD — Int/Div

SCHLUMBERGERLTD — Int/Div

SCHWAB CHARLES — Int/Div

SERVICEMASTER GLOBAL HLDGS — None — Sold

SHERWIN WILLIAMS — Int/Div

SHIRE PLC — Int/Div

SPECTRA ENERGY — Int/Div

STARBUCKS — Int/Div

STARWOOD HOTELS & RESORTS — Int/Div

STATE STREET (Y)

STIJUDE MEDICAL (Y)

SUMITOMO MITSUL-UNSPONS — Int/Div — Sold

SYMRISE AG — Int/Div

TAIWAN S MANUFACTURING — Int/Div

TARGET CORP — Int/Div — Buy (add'l)

RIT) — Sold (part)

TELENOR — Int/Div

111 — Int/Div

TATAMOTORSLTD — None — Buy

TATAMOTORSLTD — Sold

TEVA PHARMACUETICAL — Int/Div — Sold (part)

TEXAS INSTRUMENTS — Int/Div

THE MOSAIC CO — Int/Div

THERMO FISHER SCIENTIFIC — Int/Div

TIME WARNER — Int/Div

TOPDANMARK — None — Sold

TRAVELERS — Int/Div

TREEHOUSE FOODS — Int/Div

TWENTY-FIRST CENTURY FOX — None — Sold (part)

TWENTY-FIRST CENTURY FOX — Sold

1YCO — Int/Div

TYLER TECHS — None

UNILEVER PLC — Int/Div

ULTIMATE SOFTWARE GRP — None

UNION PACIFIC — Int/Div

UNITED PARCEL (Y)

UNITED TECHS CORP — Int/Div

UNITEDHEALTH GROUP — Int/Div — Sold (part)

LS BANCORP — Int/Div — Sold (part)

LS BANCORP — Sold (part)

VENTAS INC REIT — Int/Div

VERIZON COMMUNICATIONS — Int/Div — Sold (part)

VERTEX PHARMACUETICALS — None

VIACOM — Int/Div — Sold (part)

VIACOM — Sold

VIEWPOINT FINCL(Y)

VISA — Int/Div

VMWARE — None — Sold

VORNADO REALTY TRUSTY)

VOYA FINCL — None — Buy

VOYA FINCL — Sold

WEC ENERGY GRP — Int/Div

WELLTOWER — Int/Div

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

RETH — Sold (part)

WELLS FARGO & COSER MTN — None — Sold

WESCO AIRCRAFT HOLDINGS — None

WEX — None

WILLIAMS COS — None — Sold

WINDSTREAM HOLDINGS — None — Sold

WISCONSIN ENERGY (Y)

WOLTERS KLUWR NV SPN — Int/Div — Buy

WOLVERINE WORLD WIDE (Y)

WORLD ACCEPTANCE CORP — None — Sold

WORLD FUEL SERVICES — Int/Div

XEROX CORP — None — Sold

YELP — None — Sold

ZOETIS — Int/Div

IM COMPANY — Int/Div

BIF MONEY FUND — Interest

GUGGENHEIM ENERGY & INCOME FUND — Int/Div — Buy

WELLS FARGO & CO NON CUM PFD CLA — None

US TREASURY NOTE .25% FEB 29 2016 — Interest

US TREASURY NOTE 375% MAR 31 2016 — Interest

US TREASURY NOTE 375% APR 30 2016 — Interest

US TREASURY NOTE 25% MAY 15 2016 — Interest

US TREASURY NOTE .625% JUL 152016 — Interest

US TREASURY NOTE .625% FEB 15 2017 — Interest

US TREASURY NOTE .75% MAR 15 2017 — Interest

US TREASURY NOTE .5% APR 30 2017 — Interest — Buy

US TREASURY NOTE .625% MAY 31 2017 — Interest — Buy

FEDERAL HOME LN MTGE CORP 1% SEP 29 2017 — Interest — Buy

US TREASURY NOTE 1.5% FEB 28 2019 — Interest

US TREASURY NOTE 1.375% ALG 31 2020 — Interest — Buy

WELLS FARGO &CO SER MTN 1.4% SEPR2017 — Interest

MORGAN STANLEY GLB 1.875% JAN § 2018 — Interest — Buy

GOLDMAN SACHS GRP SER GLB 2.175% JAN 22 2018 — Interest — Buy

JP MORGAN CHASE & CO SER H 1.7% MAR 2018 — Interest — Buy

BLACKROCK ALLOCATION TARGET — Interest

US TREASURY NOTE 375% 831/15(Y)

US TREASURY NOTE 25% 10311154Y)

COVIDIEN INTL FINANCE BOND (Y)

Reimbursement — ASSOCIATION — TO JANUARY 31, 2015 — JAMAICA — CONFERENCE & SEMINAR

Income — 2015 — COMMONWEALTH OF PA STATE EMPLOYEES’ RETIREMENT SYSTEM-RETIREMENT PLAN — $27.099.72

Spouse's income — 2015 — ADMINISTRATIVE OFFICE OF PA COURTS-COMMON PLEAS COURT JUDGE SALARY

PART VII, COLUMN A, LINE 2 - THIS COTTAGE HOUSE IS PART OF [I NO LONGER AVAILABLE FOR RENTAL