Petrese B. Tucker

2020

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What was filed

933
investments
3
positions
0
gifts
3
agreements
0
debts
0
reimbursements
3
income
3
spouse income

Named parties

COMMONWEALTH OF PA STATE EMPLOYEES' RETIREMENT SYSTEM-RETIREMENT PLAN
ADMINISTRATIVE OFFICE OF PA COURTS-COMMON PLEAS COURT JUDGE SALARY

As filed

AMARIN — Dividend

NCR (X) — Dividend

NIC (X) — Dividend

AARONS (Y)

AMERICAN EXPRESS — Dividend

AMEREN (Y)

AMGEM — Dividend

AMN ELECTRIC POWER — Dividend

AARONS (Y)

ABBOTT LABS — Dividend — Sold

ACADIA HEALTHCARE — Dividend — Sold (part)

ABBVIE — Dividend

ACCENTURE — Dividend — Sold (part)

ADVANCED ENERGY — Dividend — Sold (part)

AERIE PHARM (Y)

AIR PRODUCTS — Dividend

ALLERGAN — Dividend — Sold

AUTOMATIC DATA PROCESSING (Y)

ALLIANZ — Dividend

ALTRIA GROUP — Dividend

ADVANTAGE SOLUTIONS (X) — Dividend

AMICUS THERAPUTICS — Dividend — Buy

AMICUS THERAPUTICS — Sold

ANTHEM (X) — Dividend

ANALOG DEVICES — Dividend

AON — Dividend

APPLE — Dividend — Sold (part)

ASTRAZENECA (Y)

ASSURED GUARANTY — Dividend

AXA — Dividend — Sold (part)

AT&T — Dividend

ATLAS — Dividend — Buy

ATLAS — Sold

AVALONBAY CMMUN — Dividend — Buy

AVALONBAY CMMUN — Sold

AVIENT (X) — Dividend

BAE SYS (X) — Dividend

BANK OF THE OZARKS — Dividend

BASF — Dividend

BCE — Dividend

BECTON DICKINSON — Dividend — Sold

BLACKROCK — Dividend

BLUCORA — Dividend

BLACK HILLS — Dividend

BRITISH AMN TOBACCO — Dividend

BERKSHIRE HATHAWAY — Dividend

BROADCOM — Dividend

BRANDYWINE REALTY (Y)

BRIGHAM MINERALS (Y)

BOSTON SCIENTIFIC (X) — Dividend

BRP GP — Dividend

BRISTOL MYERS SQUIBB (X) — Dividend

CADENCE — None — Sold

CARNIVAL — None — Sold

CENTERPOINT (Y)

CHEVRON — Dividend

CHUBB — Dividend

CIGNA — Dividend

CENTURY COMMUNITIES (X) — Dividend

CINN FINCL — Dividend

CISCO SYSTEMS — Dividend — Sold (part)

CME GRP — Dividend — Sold (part)

COCA COLA — Dividend

CIE GENERALE (Y)

CITIGROUP — Dividend

COLGATE PALMOLIVE — Dividend

COMCAST — Dividend

CONOCO PHILLIPS (X) — Dividend

CROWN CASTLE — Dividend

CYRUSONE — Dividend — Sold (part)

CHUYS HLDGS (Y)

COMML METALS — Dividend

COMMVAULT SYS — Dividend

COVETRUS — Dividend — Sold (part)

CUBIC CORP — Dividend — Buy

CUBIC CORP — Sold

CSG SYS INTL (X) — Dividend

CURTISS WRIGHT (X) — Dividend

DANAHER — Dividend — Sold (part)

DARDEN (Y)

DELTA — Dividend — Sold

DEUTSCHE POST — Dividend

DIAGEO — Dividend

DOMINION ENERGY — Dividend

DISNEY — Dividend — Sold

DEERFIELD HEALTHCARE (X) — Dividend

DOW — Dividend

DUKE ENERGY — Dividend

DUKE REALTY (X) — Dividend

DUPONT DE NEMOURS — Dividend — Sold

EATON — Dividend — Sold (part)

ELI LILLY (Y)

EMERSON ELECTRIC (Y)

ENTERGY — Dividend — Sold (part)

ENCOMPASS HEALTH — Dividend

ENCORE CAPITAL — Dividend

ENERSYS (X) — Dividend

ENPRO INDS — Dividend

EOG RESOURCES — Dividend — Sold

ESSENT GROUP — Dividend

EVERI HLDGS — Dividend

EVERTEC — Dividend — Sold

EVOQUA WATER — Dividend — Buy

EVOQUA WATER — Sold (part)

EXXON MOBIL — Dividend — Sold

FASTENAL — Dividend — Sold (part)

FIDELITY NATL INFO SERV — Dividend — Sold (part)

FIRSTENERGY — Dividend — Sold

FISERV — Dividend — Sold (part)

FNDTN BLDG MAT — Dividend — Sold

FRANKLIN RES — Dividend

FIRST INTST — Dividend

FRONTDOOR (X) — Dividend

GATX — Dividend

GOLDMAN SACHS — Dividend

GLAXOSMITHKLINE — Dividend

GRAY TELEVISION — Dividend

GREAT WESTN — Dividend — Sold

HASBRO (X) — Dividend

HEALTHEQUITY — Dividend

HEALTH CATALYST (X) — Dividend

HEALTHCAREE MERGER (X) — Dividend

HELEN OF TROY LTD — Dividend — Buy

HELEN OF TROY LTD — Sold

HOME DEPOT — Dividend

HONEYWELL — Dividend — Sold (part)

HUDSON — Dividend — Sold

ILLINOIS TOOL WORKS — Dividend — Sold (part)

IMPERIAL BRANDS (Y)

IBM — Dividend

ICF INTL (Y)

INTEL — Dividend

INGERSOLL RAND — Dividend — Sold

IRON MOUNTAIN — Dividend

INSU ACQUISITION (X) — Dividend

INTL SEAWAYS (X) — Dividend

INTER PARFUMS (Y)

INTRA CELLULAR THERAPIES (X) — Dividend

ITRON — Dividend

INTL FLAVORS & FRAG — Dividend

ISHARES CORE S&P US — Dividend

ISHARES CORE S&P US VALUE — Dividend

ISHARES CORE S&P US GROWTH (Y)

JOHNSON & JOHNSON — Dividend — Sold (part)

JOHNSON & JOHNSON CONTROLS (X) — Dividend — Sold

JPMORGAN CHASE — Dividend — Sold (part)

KF INTL (X) — Dividend

KIMBERLY CLARK — Dividend

KLA (X) — Dividend — Sold (part)

K12 — Dividend — Sold

KINDER MORGAN — Dividend — Sold

KITE REALTY — Dividend

KORN FERRY (X) — Dividend

LITHIA MOTORS — Dividend — Sold (part)

LOCKHEED MARTIN — Dividend

LOWES — Dividend

LYONDELLBASELL IND — Dividend — Sold (part)

LEAR (Y)

LAS VEGAS SANDS (Y)

LANDSTAR — Dividend — Sold

LEXINGTON REALTY — Dividend

LITTELFUSE (X) — Dividend — Sold

LLOYDS — Dividend — Sold

LINDE — Dividend

LANTHEUS (X) — Dividend

LUMINAR TECH (X) — None — Sold

MARSH & MCLENNAN — Dividend

MAXIM INTEGRATED PRODUCTS — Dividend — Sold

MCDONALDS — Dividend — Sold (part)

MCKESSON — Dividend

MEDTRONIC — Dividend — Sold (part)

MERCK & CO — Dividend

METLIFE — Dividend

MICROSOFT — Dividend — Sold (part)

MONTROSE ENVIRONMENTAL — Dividend — Buy

MONTROSE ENVIRONMENTAL — Sold

MARTEN TRANSPORT (X) — Dividend

MUENCHENER RUECK (X) — Dividend

MSC INDL DIRECT (X) — Dividend

MAIN STREET CAP (Y)

MARTEEN TRANSPORT (Y)

MATADOR (Y)

MONRO (Y)

MP MATERIALS (X) — Dividend — Sold

MRC GLOBAL (Y)

MOTOROLA (X) — Dividend

MURPHY USA (Y)

MONDELEZ — Dividend

NASDAQ OMX — Dividend

NATIONAL GRID — Dividend

NESTLES — Dividend

NEXTERA ENERGY — Dividend

NLIGHT — Dividend

NORFOLK SOUTHERN — Dividend

NORTHROP GRUMMAN — Dividend

NORVARTIS — Dividend

NOVO NORDISK — Dividend — Buy

NOVO NORDISK — Sold

NXP SEMICONDUCTORS (X) — Dividend

NINTENDO (X) — Dividend

NUTRIEN (X) — Dividend

OMNICELL (X) — Dividend

ORKLA AS A (Y)

ONEMAIN HLDGS — Dividend

ONESPA WORLD (Y)

OPORTUN FINCL — Dividend

OUTFRONT MEDIA — Dividend

OXFORD IND — Dividend — Sold

ORANGE (X) — Dividend

PACCAR — Dividend — Sold

PACKAGING CORP AMERICA (X) — Dividend — Sold (part)

PAYCHEX — Dividend

PEPSICO — Dividend

PFIZER — Dividend — Sold (part)

PHILLIPS 66 — Dividend

PHILLIP MORRIS INTL — Dividend — Sold (part)

PHYSICIANS REALTY TR (X) — Dividend

PLURAL SIGHT — Dividend — Buy

PLURAL SIGHT — Sold

PNC FINANCIAL SERVICES — Dividend — Sold (part)

PPG INDUSTRIES — Dividend

PNM RESOURCES — Dividend — Sold

POTLATCHDELTIC — Dividend — Sold

PPL CORP — Dividend — Sold

PEMBINA PIPRLINE (Y)

PRO ASSURANCE (Y)

PROCTOR & GAMBLE — Dividend — Sold (part)

PROG HOLDINGS (X) — Dividend

PROLOGIS (X) — Dividend

QUINNSTREET — Dividend

QUOTIENT LTD — Dividend

QUALCOMM (X) — Dividend

RAPID7 ORD — Dividend — Sold (part)

REALTY INCOME — Dividend — Sold (part)

RESTAURANT BRANDS (X) — Dividend

ROCHE HLDG — Dividend — Sold (part)

ROYAL BANK CANADA (X) — Dividend

ROYAL DUTCH SHELL — None — Sold

RUSH ENTER — Dividend — Sold (part)

R1 RCM — Dividend

RLJ LODGING TRST (X) — Dividend

SANOFI — Dividend

SANDERSON FARMS — Dividend — Sold

SOUTHERN — Dividend

SEMPRA ENERGY — Dividend

SEMTECH — Dividend

SILGAN HLDGS — Dividend

SIMON PROPERTY GROUP — None — Sold

SPROUTS FARMERS MKTS — Dividend — Sold (part)

SKYWEST — Dividend

SCHWAB CHARLES (X) — Dividend

STARBUCKS — Dividend

STATE STREET CORP — Dividend — Sold

STANLEY BLACK & DECKER — Dividend

SUNCOR — Dividend — Sold

SYNEOS HEALTH — Dividend

SIEMENS (X) — Dividend

SYSCO — None — Sold

SERVICE CORP (Y)

SUMMIT HOTEL (Y)

STRIDE (X) — Dividend

SWITCH (X) — Dividend

TARGET CORP — Dividend — Sold (part)

TAIWAN MFG (X) — Dividend — Sold (part)

TAKEDA PHARMACY — Dividend

TELLUS — Dividend

TERNA — Dividend

TEXAS INSTRUMENTS — Dividend — Sold (part)

TEXAS ROADHOUSE — Dividend — Buy

TEXAS ROADHOUSE — Sold

TEXTAINER GRP HLDGS (X) — Dividend

THERMO FISHER SCIENTIFIC — Dividend

TRAVELERS — Dividend — Sold (part)

TOTAL — Dividend

TOWER SEMICONDUCTOR — Dividend

TRANE TECH (X) — Dividend

TRI STATE CAP HLDGS — Dividend

TRUIST FINCL — Dividend — Sold (part)

TRITON INTL — Dividend

TTEC HLDGS (X) — Dividend

TOKIO MARINE (X) — Dividend

US CONCRETE (Y)

UNION PACIFIC — Dividend

UNITED PARCEL SVC — Dividend

UNITED HEALTH GRP — Dividend — Sold (part)

US BANCORP — Dividend

UNILEVER — Dividend

UTZ (X) — Dividend

VALERO ENERGY — Dividend — Sold

VERIZON COMMUNICATIONS — Dividend

VERTEX (X) — Dividend

VISTEON (X) — Dividend

WEC ENERGY GRP — Dividend — Sold (part)

WELLS FARGO — Dividend — Sold

WELLTOWER (Y)

WATSCO (X) — Dividend

WILLIAMS COS — None — Sold

WASHINGTON FED — Dividend

WESBANCO — Dividend

WINTRUST FINCL — Dividend

WNS HOLDINGS — Dividend

2U INC (X) — Dividend — Sold (part)

3M CO (Y)

AAM BAHL & GAYNOR — Dividend

GUGGENHEIM ENERGY & INC — Dividend

VANGUARD FINCLS — Dividend — Buy

VANGUARD FTSE DSEVELOPED MKTS — Dividend

MERRILL LYNCH CASH ACCT — Interest

BANK OF AMERICA CASH RESERVE — Interest

BRYN MAWR TRUST CASH ACCTS — Interest

BROADRIDGE CORP OF PA (X) — Dividend

LAND-HALIFAX COUNTY, VA — None

ABBOTT LABS — Dividend — Sold

ACADIA HEALTHCARE — Dividend — Sold (part)

ABBVIE — Dividend

ACCENTURE — Dividend — Sold (part)

ADVANCED ENERGY — Dividend — Sold (part)

AERIE PHARM (Y)

AIR PRODUCTS — Dividend

ALLERGAN — Dividend — Sold

AUTOMATIC DATA PROCESSING (Y)

ALLIANZ — Dividend

ALTRIA GROUP — Dividend

ADVANTAGE SOLUTIONS (X) — Dividend

AMARIN — Dividend

AMERICAN EXPRESS — Dividend

AMEREN (Y)

AMGEM — Dividend

AMN ELECTRIC POWER — Dividend

AMICUS THERAPUTICS — Dividend — Buy

AMICUS THERAPUTICS — Sold

ANTHEM (X) — Dividend

ANALOG DEVICES — Dividend

AON — Dividend

APPLE — Dividend — Sold (part)

ASTRAZENECA (Y)

ASSURED GUARANTY — Dividend

AXA — Dividend — Sold (part)

AT&T — Dividend

ATLAS — Dividend — Buy

ATLAS — Sold

AVALONBAY CMMUN — Dividend — Buy

AVALONBAY CMMUN — Sold

AVIENT (X) — Dividend

BAE SYS (X) — Dividend

BANK OF THE OZARKS — Dividend

BASF — Dividend

BCE — Dividend

BECTON DICKINSON — Dividend — Sold

BLACKROCK — Dividend

BLUCORA — Dividend

BLACK HILLS — Dividend

BRITISH AMN TOBACCO — Dividend

BERKSHIRE HATHAWAY — Dividend

BROADCOM — Dividend

BRANDYWINE REALTY (Y)

BRIGHAM MINERALS (Y)

BOSTON SCIENTIFIC (X) — Dividend

BRP GP — Dividend

BRISTOL MYERS SQUIBB (X) — Dividend

CADENCE — None — Sold

CARNIVAL — None — Sold

CENTERPOINT (Y)

CHEVRON — Dividend

CHUBB — Dividend

CIGNA — Dividend

CENTURY COMMUNITIES (X) — Dividend

CINN FINCL — Dividend

CISCO SYSTEMS — Dividend — Sold (part)

CME GRP — Dividend — Sold (part)

COCA COLA — Dividend

CIE GENERALE (Y)

CITIGROUP — Dividend

COLGATE PALMOLIVE — Dividend

COMCAST — Dividend

CONOCO PHILLIPS (X) — Dividend

CROWN CASTLE — Dividend

CYRUSONE — Dividend — Sold (part)

CHUYS HLDGS (Y)

COMML METALS — Dividend

COMMVAULT SYS — Dividend

COVETRUS — Dividend — Sold (part)

CUBIC CORP — Dividend — Buy

CUBIC CORP — Sold

CSG SYS INTL (X) — Dividend

CURTISS WRIGHT (X) — Dividend

DANAHER — Dividend — Sold (part)

DARDEN (Y)

DELTA — Dividend — Sold

DEUTSCHE POST — Dividend

DIAGEO — Dividend

DOMINION ENERGY — Dividend

DISNEY — Dividend — Sold

DEERFIELD HEALTHCARE (X) — Dividend

DOW — Dividend

DUKE ENERGY — Dividend

DUKE REALTY (X) — Dividend

DUPONT DE NEMOURS — Dividend — Sold

EATON — Dividend — Sold (part)

ELI LILLY (Y)

EMERSON ELECTRIC (Y)

ENTERGY — Dividend — Sold (part)

ENCOMPASS HEALTH — Dividend

ENCORE CAPITAL — Dividend

ENERSYS (X) — Dividend

ENPRO INDS — Dividend

EOG RESOURCES — Dividend — Sold

ESSENT GROUP — Dividend

EVERI HLDGS — Dividend

EVERTEC — Dividend — Sold

EVOQUA WATER — Dividend — Buy

EVOQUA WATER — Sold (part)

EXXON MOBIL — Dividend — Sold

FASTENAL — Dividend — Sold (part)

FIDELITY NATL INFO SERV — Dividend — Sold (part)

FIRSTENERGY — Dividend — Sold

FISERV — Dividend — Sold (part)

FNDTN BLDG MAT — Dividend — Sold

FRANKLIN RES — Dividend

FIRST INTST — Dividend

FRONTDOOR (X) — Dividend

GATX — Dividend

GOLDMAN SACHS — Dividend

GLAXOSMITHKLINE — Dividend

GRAY TELEVISION — Dividend

GREAT WESTN — Dividend — Sold

HASBRO (X) — Dividend

HEALTHEQUITY — Dividend

HEALTH CATALYST (X) — Dividend

HEALTHCAREE MERGER (X) — Dividend

HELEN OF TROY LTD — Dividend — Buy

HELEN OF TROY LTD — Sold

HOME DEPOT — Dividend

HONEYWELL — Dividend — Sold (part)

HUDSON — Dividend — Sold

ILLINOIS TOOL WORKS — Dividend — Sold (part)

IMPERIAL BRANDS (Y)

IBM — Dividend

ICF INTL (Y)

INTEL — Dividend

INGERSOLL RAND — Dividend — Sold

IRON MOUNTAIN — Dividend

INSU ACQUISITION (X) — Dividend

INTL SEAWAYS (X) — Dividend

INTER PARFUMS (Y)

INTRA CELLULAR THERAPIES (X) — Dividend

ITRON — Dividend

INTL FLAVORS & FRAG — Dividend

ISHARES CORE S&P US — Dividend

ISHARES CORE S&P US VALUE — Dividend

ISHARES CORE S&P US GROWTH (Y)

JOHNSON & JOHNSON — Dividend — Sold (part)

JOHNSON & JOHNSON CONTROLS (X) — Dividend — Sold

JPMORGAN CHASE — Dividend — Sold (part)

KF INTL (X) — Dividend

KIMBERLY CLARK — Dividend

KLA (X) — Dividend — Sold (part)

K12 — Dividend — Sold

KINDER MORGAN — Dividend — Sold

KITE REALTY — Dividend

KORN FERRY (X) — Dividend

LITHIA MOTORS — Dividend — Sold (part)

LOCKHEED MARTIN — Dividend

LOWES — Dividend

LYONDELLBASELL IND — Dividend — Sold (part)

LEAR (Y)

LAS VEGAS SANDS (Y)

LANDSTAR — Dividend — Sold

LEXINGTON REALTY — Dividend

LITTELFUSE (X) — Dividend — Sold

LLOYDS — Dividend — Sold

LINDE — Dividend

LANTHEUS (X) — Dividend

LUMINAR TECH (X) — None — Sold

MARSH & MCLENNAN — Dividend

MAXIM INTEGRATED PRODUCTS — Dividend — Sold

MCDONALDS — Dividend — Sold (part)

MCKESSON — Dividend

MEDTRONIC — Dividend — Sold (part)

MERCK & CO — Dividend

METLIFE — Dividend

MICROSOFT — Dividend — Sold (part)

MONTROSE ENVIRONMENTAL — Dividend — Buy

MONTROSE ENVIRONMENTAL — Sold

MARTEN TRANSPORT (X) — Dividend

MUENCHENER RUECK (X) — Dividend

MSC INDL DIRECT (X) — Dividend

MAIN STREET CAP (Y)

MARTEEN TRANSPORT (Y)

MATADOR (Y)

MONRO (Y)

MP MATERIALS (X) — Dividend — Sold

MRC GLOBAL (Y)

MOTOROLA (X) — Dividend

MURPHY USA (Y)

MONDELEZ — Dividend

NASDAQ OMX — Dividend

NATIONAL GRID — Dividend

NESTLES — Dividend

NEXTERA ENERGY — Dividend

NLIGHT — Dividend

NORFOLK SOUTHERN — Dividend

NORTHROP GRUMMAN — Dividend

NORVARTIS — Dividend

NOVO NORDISK — Dividend — Buy

NOVO NORDISK — Sold

NCR (X) — Dividend

NIC (X) — Dividend

NXP SEMICONDUCTORS (X) — Dividend

NINTENDO (X) — Dividend

NUTRIEN (X) — Dividend

OMNICELL (X) — Dividend

ORKLA AS A (Y)

ONEMAIN HLDGS — Dividend

ONESPA WORLD (Y)

OPORTUN FINCL — Dividend

OUTFRONT MEDIA — Dividend

OXFORD IND — Dividend — Sold

ORANGE (X) — Dividend

PACCAR — Dividend — Sold

PACKAGING CORP AMERICA (X) — Dividend — Sold (part)

PAYCHEX — Dividend

PEPSICO — Dividend

PFIZER — Dividend — Sold (part)

PHILLIPS 66 — Dividend

PHILLIP MORRIS INTL — Dividend — Sold (part)

PHYSICIANS REALTY TR (X) — Dividend

PLURAL SIGHT — Dividend — Buy

PLURAL SIGHT — Sold

PNC FINANCIAL SERVICES — Dividend — Sold (part)

PPG INDUSTRIES — Dividend

PNM RESOURCES — Dividend — Sold

POTLATCHDELTIC — Dividend — Sold

PPL CORP — Dividend — Sold

PEMBINA PIPRLINE (Y)

PRO ASSURANCE (Y)

PROCTOR & GAMBLE — Dividend — Sold (part)

PROG HOLDINGS (X) — Dividend

PROLOGIS (X) — Dividend

QUINNSTREET — Dividend

QUOTIENT LTD — Dividend

QUALCOMM (X) — Dividend

RAPID7 ORD — Dividend — Sold (part)

REALTY INCOME — Dividend — Sold (part)

RESTAURANT BRANDS (X) — Dividend

ROCHE HLDG — Dividend — Sold (part)

ROYAL BANK CANADA (X) — Dividend

ROYAL DUTCH SHELL — None — Sold

RUSH ENTER — Dividend — Sold (part)

R1 RCM — Dividend

RLJ LODGING TRST (X) — Dividend

SANOFI — Dividend

SANDERSON FARMS — Dividend — Sold

SOUTHERN — Dividend

SEMPRA ENERGY — Dividend

SEMTECH — Dividend

SILGAN HLDGS — Dividend

SIMON PROPERTY GROUP — None — Sold

SPROUTS FARMERS MKTS — Dividend — Sold (part)

SKYWEST — Dividend

SCHWAB CHARLES (X) — Dividend

STARBUCKS — Dividend

STATE STREET CORP — Dividend — Sold

STANLEY BLACK & DECKER — Dividend

SUNCOR — Dividend — Sold

SYNEOS HEALTH — Dividend

SIEMENS (X) — Dividend

SYSCO — None — Sold

SERVICE CORP (Y)

SUMMIT HOTEL (Y)

STRIDE (X) — Dividend

SWITCH (X) — Dividend

TARGET CORP — Dividend — Sold (part)

TAIWAN MFG (X) — Dividend — Sold (part)

TAKEDA PHARMACY — Dividend

TELLUS — Dividend

TERNA — Dividend

TEXAS INSTRUMENTS — Dividend — Sold (part)

TEXAS ROADHOUSE — Dividend — Buy

TEXAS ROADHOUSE — Sold

TEXTAINER GRP HLDGS (X) — Dividend

THERMO FISHER SCIENTIFIC — Dividend

TRAVELERS — Dividend — Sold (part)

TOTAL — Dividend

TOWER SEMICONDUCTOR — Dividend

TRANE TECH (X) — Dividend

TRI STATE CAP HLDGS — Dividend

TRUIST FINCL — Dividend — Sold (part)

TRITON INTL — Dividend

TTEC HLDGS (X) — Dividend

TOKIO MARINE (X) — Dividend

US CONCRETE (Y)

UNION PACIFIC — Dividend

UNITED PARCEL SVC — Dividend

UNITED HEALTH GRP — Dividend — Sold (part)

US BANCORP — Dividend

UNILEVER — Dividend

UTZ (X) — Dividend

VALERO ENERGY — Dividend — Sold

VERIZON COMMUNICATIONS — Dividend

VERTEX (X) — Dividend

VISTEON (X) — Dividend

WEC ENERGY GRP — Dividend — Sold (part)

WELLS FARGO — Dividend — Sold

WELLTOWER (Y)

WATSCO (X) — Dividend

WILLIAMS COS — None — Sold

WASHINGTON FED — Dividend

WESBANCO — Dividend

WINTRUST FINCL — Dividend

WNS HOLDINGS — Dividend

2U INC (X) — Dividend — Sold (part)

3M CO (Y)

AAM BAHL & GAYNOR — Dividend

GUGGENHEIM ENERGY & INC — Dividend

VANGUARD FINCLS — Dividend — Buy

VANGUARD FTSE DSEVELOPED MKTS — Dividend

MERRILL LYNCH CASH ACCT — Interest

BANK OF AMERICA CASH RESERVE — Interest

BRYN MAWR TRUST CASH ACCTS — Interest

BROADRIDGE CORP OF PA (X) — Dividend

LAND-HALIFAX COUNTY, VA — None

ABBOTT LABS — Dividend — Sold

ACADIA HEALTHCARE — Dividend — Sold (part)

ABBVIE — Dividend

ACCENTURE — Dividend — Sold (part)

ADVANCED ENERGY — Dividend — Sold (part)

AERIE PHARM (Y)

AIR PRODUCTS — Dividend

ALLERGAN — Dividend — Sold

AUTOMATIC DATA PROCESSING (Y)

ALLIANZ — Dividend

ALTRIA GROUP — Dividend

ADVANTAGE SOLUTIONS (X) — Dividend

AMARIN — Dividend

AMERICAN EXPRESS — Dividend

AMEREN (Y)

AMGEM — Dividend

AMN ELECTRIC POWER — Dividend

AMICUS THERAPUTICS — Dividend — Buy

AMICUS THERAPUTICS — Sold

ANTHEM (X) — Dividend

ANALOG DEVICES — Dividend

AON — Dividend

APPLE — Dividend — Sold (part)

ASTRAZENECA (Y)

ASSURED GUARANTY — Dividend

AXA — Dividend — Sold (part)

AT&T — Dividend

ATLAS — Dividend — Buy

ATLAS — Sold

AVALONBAY CMMUN — Dividend — Buy

AVALONBAY CMMUN — Sold

AVIENT (X) — Dividend

BAE SYS (X) — Dividend

BANK OF THE OZARKS — Dividend

BASF — Dividend

BCE — Dividend

BECTON DICKINSON — Dividend — Sold

BLACKROCK — Dividend

BLUCORA — Dividend

BLACK HILLS — Dividend

BRITISH AMN TOBACCO — Dividend

BERKSHIRE HATHAWAY — Dividend

BROADCOM — Dividend

BRANDYWINE REALTY (Y)

BRIGHAM MINERALS (Y)

BOSTON SCIENTIFIC (X) — Dividend

BRP GP — Dividend

BRISTOL MYERS SQUIBB (X) — Dividend

CADENCE — None — Sold

CARNIVAL — None — Sold

CENTERPOINT (Y)

CHEVRON — Dividend

CHUBB — Dividend

CIGNA — Dividend

CENTURY COMMUNITIES (X) — Dividend

CINN FINCL — Dividend

CISCO SYSTEMS — Dividend — Sold (part)

CME GRP — Dividend — Sold (part)

COCA COLA — Dividend

CIE GENERALE (Y)

CITIGROUP — Dividend

COLGATE PALMOLIVE — Dividend

COMCAST — Dividend

CONOCO PHILLIPS (X) — Dividend

CROWN CASTLE — Dividend

CYRUSONE — Dividend — Sold (part)

CHUYS HLDGS (Y)

COMML METALS — Dividend

COMMVAULT SYS — Dividend

COVETRUS — Dividend — Sold (part)

CUBIC CORP — Dividend — Buy

CUBIC CORP — Sold

CSG SYS INTL (X) — Dividend

CURTISS WRIGHT (X) — Dividend

DANAHER — Dividend — Sold (part)

DARDEN (Y)

DELTA — Dividend — Sold

DEUTSCHE POST — Dividend

DIAGEO — Dividend

DOMINION ENERGY — Dividend

DISNEY — Dividend — Sold

DEERFIELD HEALTHCARE (X) — Dividend

DOW — Dividend

DUKE ENERGY — Dividend

DUKE REALTY (X) — Dividend

DUPONT DE NEMOURS — Dividend — Sold

EATON — Dividend — Sold (part)

ELI LILLY (Y)

EMERSON ELECTRIC (Y)

ENTERGY — Dividend — Sold (part)

ENCOMPASS HEALTH — Dividend

ENCORE CAPITAL — Dividend

ENERSYS (X) — Dividend

ENPRO INDS — Dividend

EOG RESOURCES — Dividend — Sold

ESSENT GROUP — Dividend

EVERI HLDGS — Dividend

EVERTEC — Dividend — Sold

EVOQUA WATER — Dividend — Buy

EVOQUA WATER — Sold (part)

EXXON MOBIL — Dividend — Sold

FASTENAL — Dividend — Sold (part)

FIDELITY NATL INFO SERV — Dividend — Sold (part)

FIRSTENERGY — Dividend — Sold

FISERV — Dividend — Sold (part)

FNDTN BLDG MAT — Dividend — Sold

FRANKLIN RES — Dividend

FIRST INTST — Dividend

FRONTDOOR (X) — Dividend

GATX — Dividend

GOLDMAN SACHS — Dividend

GLAXOSMITHKLINE — Dividend

GRAY TELEVISION — Dividend

GREAT WESTN — Dividend — Sold

HASBRO (X) — Dividend

HEALTHEQUITY — Dividend

HEALTH CATALYST (X) — Dividend

HEALTHCAREE MERGER (X) — Dividend

HELEN OF TROY LTD — Dividend — Buy

HELEN OF TROY LTD — Sold

HOME DEPOT — Dividend

HONEYWELL — Dividend — Sold (part)

HUDSON — Dividend — Sold

ILLINOIS TOOL WORKS — Dividend — Sold (part)

IMPERIAL BRANDS (Y)

IBM — Dividend

ICF INTL (Y)

INTEL — Dividend

INGERSOLL RAND — Dividend — Sold

IRON MOUNTAIN — Dividend

INSU ACQUISITION (X) — Dividend

INTL SEAWAYS (X) — Dividend

INTER PARFUMS (Y)

INTRA CELLULAR THERAPIES (X) — Dividend

ITRON — Dividend

INTL FLAVORS & FRAG — Dividend

ISHARES CORE S&P US — Dividend

ISHARES CORE S&P US VALUE — Dividend

ISHARES CORE S&P US GROWTH (Y)

JOHNSON & JOHNSON — Dividend — Sold (part)

JOHNSON & JOHNSON CONTROLS (X) — Dividend — Sold

JPMORGAN CHASE — Dividend — Sold (part)

KF INTL (X) — Dividend

KIMBERLY CLARK — Dividend

KLA (X) — Dividend — Sold (part)

K12 — Dividend — Sold

KINDER MORGAN — Dividend — Sold

KITE REALTY — Dividend

KORN FERRY (X) — Dividend

LITHIA MOTORS — Dividend — Sold (part)

LOCKHEED MARTIN — Dividend

LOWES — Dividend

LYONDELLBASELL IND — Dividend — Sold (part)

LEAR (Y)

LAS VEGAS SANDS (Y)

LANDSTAR — Dividend — Sold

LEXINGTON REALTY — Dividend

LITTELFUSE (X) — Dividend — Sold

LLOYDS — Dividend — Sold

LINDE — Dividend

LANTHEUS (X) — Dividend

LUMINAR TECH (X) — None — Sold

MARSH & MCLENNAN — Dividend

MAXIM INTEGRATED PRODUCTS — Dividend — Sold

MCDONALDS — Dividend — Sold (part)

MCKESSON — Dividend

MEDTRONIC — Dividend — Sold (part)

MERCK & CO — Dividend

METLIFE — Dividend

MICROSOFT — Dividend — Sold (part)

MONTROSE ENVIRONMENTAL — Dividend — Buy

MONTROSE ENVIRONMENTAL — Sold

MARTEN TRANSPORT (X) — Dividend

MUENCHENER RUECK (X) — Dividend

MSC INDL DIRECT (X) — Dividend

MAIN STREET CAP (Y)

MARTEEN TRANSPORT (Y)

MATADOR (Y)

MONRO (Y)

MP MATERIALS (X) — Dividend — Sold

MRC GLOBAL (Y)

MOTOROLA (X) — Dividend

MURPHY USA (Y)

MONDELEZ — Dividend

NASDAQ OMX — Dividend

NATIONAL GRID — Dividend

NESTLES — Dividend

NEXTERA ENERGY — Dividend

NLIGHT — Dividend

NORFOLK SOUTHERN — Dividend

NORTHROP GRUMMAN — Dividend

NORVARTIS — Dividend

NOVO NORDISK — Dividend — Buy

NOVO NORDISK — Sold

NCR (X) — Dividend

NIC (X) — Dividend

NXP SEMICONDUCTORS (X) — Dividend

NINTENDO (X) — Dividend

NUTRIEN (X) — Dividend

OMNICELL (X) — Dividend

ORKLA AS A (Y)

ONEMAIN HLDGS — Dividend

ONESPA WORLD (Y)

OPORTUN FINCL — Dividend

OUTFRONT MEDIA — Dividend

OXFORD IND — Dividend — Sold

ORANGE (X) — Dividend

PACCAR — Dividend — Sold

PACKAGING CORP AMERICA (X) — Dividend — Sold (part)

PAYCHEX — Dividend

PEPSICO — Dividend

PFIZER — Dividend — Sold (part)

PHILLIPS 66 — Dividend

PHILLIP MORRIS INTL — Dividend — Sold (part)

PHYSICIANS REALTY TR (X) — Dividend

PLURAL SIGHT — Dividend — Buy

PLURAL SIGHT — Sold

PNC FINANCIAL SERVICES — Dividend — Sold (part)

PPG INDUSTRIES — Dividend

PNM RESOURCES — Dividend — Sold

POTLATCHDELTIC — Dividend — Sold

PPL CORP — Dividend — Sold

PEMBINA PIPRLINE (Y)

PRO ASSURANCE (Y)

PROCTOR & GAMBLE — Dividend — Sold (part)

PROG HOLDINGS (X) — Dividend

PROLOGIS (X) — Dividend

QUINNSTREET — Dividend

QUOTIENT LTD — Dividend

QUALCOMM (X) — Dividend

RAPID7 ORD — Dividend — Sold (part)

REALTY INCOME — Dividend — Sold (part)

RESTAURANT BRANDS (X) — Dividend

ROCHE HLDG — Dividend — Sold (part)

ROYAL BANK CANADA (X) — Dividend

ROYAL DUTCH SHELL — None — Sold

RUSH ENTER — Dividend — Sold (part)

R1 RCM — Dividend

RLJ LODGING TRST (X) — Dividend

SANOFI — Dividend

SANDERSON FARMS — Dividend — Sold

SOUTHERN — Dividend

SEMPRA ENERGY — Dividend

SEMTECH — Dividend

SILGAN HLDGS — Dividend

SIMON PROPERTY GROUP — None — Sold

SPROUTS FARMERS MKTS — Dividend — Sold (part)

SKYWEST — Dividend

SCHWAB CHARLES (X) — Dividend

STARBUCKS — Dividend

STATE STREET CORP — Dividend — Sold

STANLEY BLACK & DECKER — Dividend

SUNCOR — Dividend — Sold

SYNEOS HEALTH — Dividend

SIEMENS (X) — Dividend

SYSCO — None — Sold

SERVICE CORP (Y)

SUMMIT HOTEL (Y)

STRIDE (X) — Dividend

SWITCH (X) — Dividend

TARGET CORP — Dividend — Sold (part)

TAIWAN MFG (X) — Dividend — Sold (part)

TAKEDA PHARMACY — Dividend

TELLUS — Dividend

TERNA — Dividend

TEXAS INSTRUMENTS — Dividend — Sold (part)

TEXAS ROADHOUSE — Dividend — Buy

TEXAS ROADHOUSE — Sold

TEXTAINER GRP HLDGS (X) — Dividend

THERMO FISHER SCIENTIFIC — Dividend

TRAVELERS — Dividend — Sold (part)

TOTAL — Dividend

TOWER SEMICONDUCTOR — Dividend

TRANE TECH (X) — Dividend

TRI STATE CAP HLDGS — Dividend

TRUIST FINCL — Dividend — Sold (part)

TRITON INTL — Dividend

TTEC HLDGS (X) — Dividend

TOKIO MARINE (X) — Dividend

US CONCRETE (Y)

UNION PACIFIC — Dividend

UNITED PARCEL SVC — Dividend

UNITED HEALTH GRP — Dividend — Sold (part)

US BANCORP — Dividend

UNILEVER — Dividend

UTZ (X) — Dividend

VALERO ENERGY — Dividend — Sold

VERIZON COMMUNICATIONS — Dividend

VERTEX (X) — Dividend

VISTEON (X) — Dividend

WEC ENERGY GRP — Dividend — Sold (part)

WELLS FARGO — Dividend — Sold

WELLTOWER (Y)

WATSCO (X) — Dividend

WILLIAMS COS — None — Sold

WASHINGTON FED — Dividend

WESBANCO — Dividend

WINTRUST FINCL — Dividend

WNS HOLDINGS — Dividend

2U INC (X) — Dividend — Sold (part)

3M CO (Y)

AAM BAHL & GAYNOR — Dividend

GUGGENHEIM ENERGY & INC — Dividend

VANGUARD FINCLS — Dividend — Buy

VANGUARD FTSE DSEVELOPED MKTS — Dividend

MERRILL LYNCH CASH ACCT — Interest

BANK OF AMERICA CASH RESERVE — Interest

BRYN MAWR TRUST CASH ACCTS — Interest

BROADRIDGE CORP OF PA (X) — Dividend

LAND-HALIFAX COUNTY, VA — None

EXECUTOR

Agreement — 2000 — COMMONWEALTH OF PA STATE EMPLOYEES' RETIREMENT SYSTEM

Income — 2020 — COMMONWEALTH OF PA STATE EMPLOYEES' RETIREMENT SYSTEM-RETIREMENT PLAN — $27,100.00

Spouse's income — 2020 — ADMINISTRATIVE OFFICE OF PA COURTS-COMMON PLEAS COURT JUDGE SALARY

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.