Petrese B. Tucker

CARNIVAL — Int/Div

FIRST SERVICESLB(Y)

ALLERGAN — None — Sold

LAND-HALIFAX COUNTY. VA — None

ROYAL BANK ACCOUNT — Interest

PHILA FEDERAL CREDIT UNION ACCOUNT — Interest

MERRILL LYNCH CASH ACCOUNT — Interest

BANK OF AMERICA CASH ACCOUNT xX) — Interest

BIF MONEY FUND — Int/Div

IMCO — Int/Div

ABBOT LABS — Int/Div — Sold (part)

ABBVIE — Int/Div — Sold (part)

ACCENTURE — Int/Div — Sold (part)

ACE LIMITED (Y)

ACTELIONLTD — None — Buy (add'l)

ACTELIONLTD — Sold (part)

ACTIVISION BLIZZARD — None — Sold

AUTOMATIC DATA PROCESSING — Int/Div

ADVANCE AUTO PARTS (Y)

AIA GROUP — None — Buy

AIA GROUP — Sold

ALLIANZ — Int/Div — Buy

ALBEMARLE(Y)

ALLIANCE DATA SYSTEMS — None — Sold

ALTRIA GROUP — Int/Div — Sold (part)

ALPHABET CLC — None — Sold

ALPHABET CLA — None — Sold

AMAZON — None — Sold

AMERICAN EXPRESS — Int/Div

AMEREN — Int/Div — Buy

AMGEN (X) — Int/Div

AMERICAN AXLE & MFG (Y)

AMERISAFE — Int/Div — Buy

AMTR FINANCIAL SRVS — Int/Div

ANALOG DEVICES — Int/Div — Sold

ANHELSER-BUSCH INBEV — Int/Div — Sold

ANHELSER-BUSCH INBEV — Int/Div — Sold (part)

APPLE — Int/Div — Buy (add'l)

APPLE — Sold (part)

APPLE — Sold (part)

APPLIED MATERIAL — None — Sold

ASML HLDG NV NY — None — Sold

ASSA ABLOY AB — None — Sold

ASTRONICS — None

ARCHER DANIELS — Int/Div

ALTOHOME(Y)

AUTOZONE — None — Sold

ASTRAZENECA — Int/Div — Buy

ASTRAZENECA — Int/Div — Buy

AIR PRODUCTS — Int/Div — Buy

AT&T — Int/Div — Buy

BAIDU — None — Sold

BB&T — Int/Div

BAESYS — Int/Div — Buy

B/E AEROSPACE — None — Sold

BALSHEM CORP — Int/Div

BANCO DO BRASIL (Y)

BANK OF THE OZARKS (Y)

BAXTER INTERNTL(Y)

BASF — Int/Div — Buy

BCE — Int/Div

BLACKROCK — Int/Div

BLOCKH&R — Int/Div — Buy (add'l)

BOSTON BEER CO(Y)

BRISTOL-MYERS SQUIBB — None — Sold

BRITISH AMN TOBACCO — Int/Div

BERKSHIRE HATHAWAY — Int/Div — Buy

CA INC — Int/Div

CANADIAN NATL RAILWAY — None — Buy

CANADIAN NATL RAILWAY — Sold

CARLSBERG — None — Buy

CARLSBERG — Sold

CHECK POINT SOFTWARE — None — Sold

CHEVRON — Int/Div — Sold (part)

CHIPOLTLE MEXICAN GRILL — None — Buy

CHIPOLTLE MEXICAN GRILL — Sold

CHUBB — Int/Div — Buy (add'l)

CHUBB — Sold (part)

CIGNA — Int/Div — Buy

CINN FINCL — Int/Div — Sold (part)

CISCOSYSTEMS — Int/Div — Sold (part)

CIE GENERALE — Int/Div

CITIGROUP — Int/Div

COCA COLA — Int/Div — Sold (part)

COTY — Int/Div — Buy

COTY — Int/Div — Buy

COLGATE PALMOLIVE — Int/Div — Buy

COLLIERS INTERNTL — Int/Div — Buy

COMM BK ALS — Int/Div — Buy

COMCAST — Int/Div — Sold (part)

COMPASS GROUP — None — Sold

COMMUNICATONS SALES AND LEASING — None — Sold

CONOCOPHILLIPS — None — Sold

CONTINENTAL AG SPNRD — None — Sold

CORRECTIONS CORP OF AMERICA — None — Sold

CORVEL CORP — None — Sold

COSTCO WHOLESALE — None — Sold

CREDIT ACCEPTANCE CORP — None

CROWN HOLDINGS — Int/Div

CREDIT SUISSE GP (Y)

CVS HEALTH CORP — Int/Div — Sold (part)

CROWN CASTLE REIT(Y)

CUMMINS (X) — None — Sold

DAIWA HOUSE IND — None — Sold

DAIMLER — Int/Div — Buy

DAVIDE CAMPARI MILANO — None — Sold

DANAHER CORP — Int/Div — Sold (part)

DELPHI AUTOMOTIVE — Int/Div

DEUTSCHE POST — Int/Div — Buy

DEUTSCHE TELE — Int/Div — Buy

DIAGEO PLC — Int/Div — Buy (add'l)

DOMINION RES — Int/Div

DOW CHEMICAL — Int/Div — Buy

DIAMOND HILL INV — Int/Div — Buy

DISNEY — Int/Div — Sold (part)

DISCOVER FINCL — Int/Div — Buy (add'l)

DORMAN PRODUCTS — None

DREW INDUSTRIES — None

DUKE ENERGY — Int/Div

DUPONT — Int/Div — Buy (add'l)

EAGLE BANCORP — None

EATON CORP — Int/Div

ELILILLY & CO — Int/Div — Sold (part)

EMERSON ELECTRIC — Int/Div — Sold (part)

ENERSYS — Int/Div

EOG RESOURCES — Int/Div — Sold (part)

ESTERLINE TECHNOLOGIES — None — Sold

EXXON MOBIL — Int/Div

ENTERGY — Int/Div — Buy

EXPONENT — Int/Div — Buy

EXTRA SPACE STORAGE — Int/Div — Buy

FACEBOOK — None — Sold

FASTENAL CO — Int/Div

FEDERATED INVESTORS — None — Sold

FEDEX (Y)

FIDELITY NATL INFO SERVICES — Int/Div — Sold (part)

FLEETCOR TECH — None — Sold

FRANKLIN RES — None — Sold

FISERV — Int/Div — Buy

GALLAGHER ARTHLR J & CO — None — Sold

GEA GROUP — None — Buy

GEA GROUP — Sold

GENERAL ELECTRIC — Int/Div — Sold (part)

GENERAL MILLS — Int/Div — Sold (part)

GENERAL MOTORS — Int/Div — Sold (part)

GENERAL DYNAMICS — Int/Div

GILEAD SCIENCES — None — Buy

GOLDMAN SACHS GROLP — Int/Div

GP STRATEGIES — None

HALLIBURTON — Int/Div — Sold (part)

GLAXOSMITH KLINE (X) — Int/Div

HARTFORD FINCL SVCS — None — Sold

HASBRO — Int/Div — Sold (part)

HCA HOLDINGS — None — Sold

HEICO CORP — Int/Div

HELEN OF TROY LTD — None

HOME BANCSHARES — Int/Div

HOME DEPOT — Int/Div — Sold (part)

HONEYWELL INTL — Int/Div — Sold (part)

HONEYWELL INTL — None — Sold

IDEXX LAB — None — Sold

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

INTEL CORP — Int/Div — Sold (part)

IMPERIAL BRANDS — Int/Div

IMPERIAL BRANDS — Int/Div — Sold (part)

INTERCONTINENTAL — None — Sold

INTL BK RECON & DEVELOP — None — Buy

INTL BK RECON & DEVELOP — Sold

INTUIT — None — Sold

IRON MTN — Int/Div — Buy

INSPERITY — Int/Div — Buy

INGERSOL RAND — Int/Div — Buy

JM SMUCKER — Int/Div — Buy (add'l)

JM SMUCKER — Sold (part)

JOHNSON & JOHNSON — Int/Div

JOHNSON CONTROLS — Int/Div — Sold (part)

JPMORGAN CHASE SER MTN — None

JP MORGAN CHASE — Int/Div — Sold (part)

KDDI CORP — None — Sold

KELLOGG — None — Sold

KIMBERLY CLARK — Int/Div — Sold (part)

KINDER MORGAN — Int/Div

KLX — Int/Div

KASIKORNBANK (X) — None — Sold

LEGACYTEXAS FINL FINCL — Int/Div

LEVEL 3 COMMUNICATIONS — None — Sold

LINKEDIN (Y)

LITHIA MOTORS — Int/Div

LOCKHEED MARTIN — Int/Div — Sold (part)

LOWES — Int/Div — Sold (part)

LYONDELLBASELL IND — Int/Div

MADISON SQUARE GARDEN — None

MANHATTAN ASSOCS — None

MANITOWOC FOODSV( — None — Buy

MANITOWOC FOODSV( — Sold

MARSH & MCLENNAN — None

MASTERCARD — None — Sold

MAXIM INTEGRATED PRODUCTS — Int/Div

MCDONALDS — None

MCGRAW HILL FINCL(Y)

MCKESSON — Int/Div — Sold (part)

MEDTRONIC — None

MEAD JOHNSON NUTRITION — None — Sold

MERCK & CO — Int/Div — Sold (part)

MERCK & CO — Buy (add'l)

METLIFE (Y)

MICROSOFT — Int/Div — Sold (part)

MICROSOFT — Buy (add'l)

MOLSON COOR BREWING — None — Sold

MONROE MUFFLER BRAKE — None — Sold

MONSANTO — Int/Div — Sold (part)

MONDELEZ INTL — Int/Div — Buy

MICROCHIP TECH — Int/Div — Buy

MUNCHENER — Int/Div — Buy

NASDAQ OMX GRP — Int/Div

NATIONAL GENERAL — Int/Div

NEENAH PAPER — Int/Div

NEOGEN — None

NESTLE — Int/Div

NEWMARKET CORP — Int/Div

NEXTERA ENERGY — Int/Div

NEW FSV CORP — Int/Div

NETFLIX COM — None — Sold

NOBLE ENERGY (Y)

NORFOLK SOLTHERN — None — Sold (part)

NORTHROP GRUMMAN — Int/Div — Sold (part)

NOVARTIS — None — Sold

NOVO NORDISK AS — Int/Div — Sold (part)

NXP SEMICONDUCTORS — None — Sold

NATIONAL GRID — Int/Div — Buy

NATIONAL GENERAL HLDGS (X) — None — Sold (part)

NASDAQ OMX GRP (X) — None — Sold (part)

NEILSEN HLDGS — Int/Div — Buy

OCCIDENTAL PETE — Int/Div

OILSTSINTL(Y)

ON ASSIGNMENT INC — None

ONEMAIN HOLDINGS (Y)

OPEN TEXT CORP — Int/Div — Sold (part)

OSISYSTEM — None — Sold (part)

ORKLA — Int/Div — Buy

ORACLE (X) — None — Buy (add'l)

ORACLE (X) — Sold

PEOPLES UNITED — Int/Div — Buy

PACKAGING CORP OF AM — Int/Div — Buy

PAREXEL INTRNL — None

PATRICK INDS — Int/Div — Buy

PAYCHEX — Int/Div — Sold (part)

PPL CORP — Int/Div — Buy

PEPSICO — Int/Div — Sold (part)

PFIZER — Int/Div — Sold (part)

PHILIPS 66 — Int/Div — Buy

PHILIP MORRIS INTL — Int/Div

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

PPG INDUSTRIES — Int/Div — Sold (part)

PRICE T ROWE GROUP — Int/Div

PRA GROUP — None

PRAXAIR — Int/Div — Buy

PROCTOR & GAMBLE — Int/Div — Sold (part)

PROVIDENT FINCL — None — Sold

PRUDENTIAL PLC — None — Sold

PRUDENTIAL FINCL (X) — None — Sold (part)

PUBLIC STORAGE REIT — Int/Div — Sold (part)

QUALCOMM — Int/Div

QUINTILES TRANSNATIONAL — None — Sold

RAYTHEON CO — None — Sold

RELX NV — None — Sold

REYNOLDS AMERICAN — Int/Div — Sold (part)

REGAL ENT — Int/Div — Buy

ROCHE HLDG — Int/Div — Buy

ROCKWELL INTL (X) — None — Sold

REALITY INCM(X) — Int/Div — Sold (part)

RLICORP ILLINOIS — Int/Div

RYOHINKEIKAKL COLTD — Int/Div — Sold (part)

ROGERS COMM — Int/Div — Buy

ROYAL BANK — Int/Div

ROYAL DUTCH SHELL (X) — Int/Div

SAMPO PLC — None — Sold

SANDISK — None — Sold

SANLAMLTD — None — Sold

SCHLUMBERGER LTD — Int/Div — Sold (part)

SCHWAB CHARLES — None — Sold

SHERWIN WILLIAMS — None — Sold

SHIRE PLC — None — Sold

SPECTRA ENERGY — Int/Div — Sold (part)

STARBUCKS — None — Sold

STARWOOD HOTELS & RESORTS — None — Sold

SYMRISE AG — None — Sold

SANOFI (X) — Int/Div

SCOR — Int/Div — Buy

SIEMENS — Int/Div — Buy

SIEMENS — Int/Div — Buy

SOLTHERN — Int/Div — Buy

SOLTHERN — Int/Div — Buy

STATOIL ASA — Int/Div — Buy

SVENSKA HANDELS BANKEN — Int/Div — Buy

SWISSCOM — Int/Div — Buy

S&P GLOBAL (X) — None — Sold

SNAP ON — None — Buy

SNAP ON — Sold

STATE STREET (X) — None — Sold

TAIWAN S MANUFACTURING — Int/Div

TARGET CORP — Int/Div — Sold (part)

TE CONNECIVIVITY — None — Buy

TELENOR — None — Sold

TELSTRA — Int/Div — Buy

TEVA PHARMACUETICAL — None — Sold

TEXAS INSTRUMENTS — Int/Div — Sold (part)

TENCENT HOLDINGS — None — Buy

RIT) — Sold

THE MOSAIC CO — Int/Div

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

TIME WARNER — Int/Div

TRAVELERS — Int/Div — Sold (part)

TREEHOUSE FOODS (Y)

TYCO — Int/Div

TYLER TECHS — Int/Div

TE CONNECTIVITY — Int/Div — Buy (add'l)

TERNA SPA — Int/Div — Buy

TOTAL — Int/Div — Buy

UNILEVER PLC — Int/Div

ULTIMATE SOFTWARE GRP — None — Sold

UNION PACIFIC — Int/Div — Sold (part)

UNION PACIFIC — Buy (add'l)

UNITED TECHS CORP — Int/Div — Sold (part)

UNITEDHEALTH GROUP — Int/Div — Buy (add'l)

US BANCORP — Int/Div

UNION PACIFIC — Int/Div

UNIBAIL RODAMCO — Int/Div — Buy

UNITED PARCEL — Int/Div

VANTIV(X) — None — Sold

VASCULAR SOLUTIONS — Int/Div — Buy (add'l)

VENTAS INC REIT — Int/Div

VERIZON COMMUNICATIONS — Int/Div — Sold (part)

VERTEX PHARMACUETICALS — None — Sold

VISA — None — Sold

VODAFONE GRP — Int/Div

VF CORP — Int/Div — Buy

WASTE MGMT — Int/Div — Buy

WAGEWORKS — Int/Div — Buy

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

WELLSTOWER — Int/Div — Sold (part)

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

WESCO AIRCRAFT HOLDINGS — None

WEST PAC — None — Buy

WEX — None

WHIRLPOOL (X) — Int/Div

WISCONSIN ENERGY (Y)

WOLTERS KLUWR NV SPN — None — Sold

WORLD FUEL SERVICES — Int/Div

XCEL ENERGY — Int/Div — Buy

ZOETIS — None — Sold

GUGGENHEIM ENERGY & INCOME FUND — Int/Div

WELLS FARGO & CO NON CUM PFD CLA — None — Sold

US TREASURY NOTE 25% FEB 29 2016 — Interest — Sold

US TREASURY NOTE 375% MAR 31 2016 — Interest — Sold

US TREASURY NOTE 375% APR 30 2016 — Interest — Sold

US TREASURY NOTE .25% MAY 15 2016 — Interest — Sold

US TREASURY NOTE 625% JUL 1S 2016 — Interest — Sold

US TREASURY NOTE 625% FEB 15 2017 — Interest — Sold

US TREASURY NOTE .75% MAR 15 2017 — Interest — Sold

US TREASURY NOTE 5% APR 302017 — Interest — Sold

US TREASURY NOTE .625% MAY 11 2017 — Interest — Sold

FEDERAL HOME LN MTGE CORP 1% SEP 292017 — Interest — Sold

US TREASURY NOTE 1.5% FEB 28 2019 — Interest — Sold

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

US TREASURY NOTE .75% FEB 28 201% — Interest — Buy

US TREASURY NOTE .75% FEB 28 201% — Sold

WELLS FARGO & CO SER MTN [.4% SEPR2017 — Interest — Sold

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

GOLDMAN SACHS GRP SER GLB 2.375% JAN 22 2018 — Interest — Sold

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

BLACKROCK ALLOCATION TARGET — Interest — Sold

US TREASURY 875% APR 152020 — Interest — Buy

US TREASURY 875% APR 152020 — Sold

US TREASURY 1% DEC 31 2020 — Interest — Buy

US TREASURY 1% DEC 31 2020 — Sold

USD KFW 1.25% SEP 30 2019 — Interest — Buy

USD KFW 1.25% SEP 30 2019 — Sold

USD KFW 1.87% JUN 30 2020 — Interest — Buy

ARO. — Sold

INTL BK RECON & DEVELOP 1.875% MAR 152019 — Interest — Buy

INTL BK RECON & DEVELOP 1.875% MAR 152019 — Sold

US TREASURY .25% FEB 29 2020 (X) — Interest — Sold

US TREASURY 375% APR 30 2020(X) — Interest — Sold

US TREASURY 375% MAR 31 2020(X) — Interest — Sold

US TREASURY 625% JUL 152020(X) — Interest — Sold

US TREASURY .75% AUG 31 2020 — Interest — Buy

US TREASURY .75% AUG 31 2020 — Sold

US TREASURY 875" MAR 131 2020 — Interest — Buy

US TREASURY 875" MAR 131 2020 — Sold

USTREASURY 1% OCT 31 2020 — Interest — Buy

USTREASURY 1% OCT 31 2020 — Sold

EXECLTOR, I ESTATE

Agreement — 2000 — COMMONWEALTH OF PA STATE EMPLOYEES RETIREMENT SYSTEM

Reimbursement — ASSOCIATION — TO JANUARY 31, 2016

Income — 2016 — COMMONWEALTH OF PA STATE EMPLOYEES’ RETIREMENT SYSTEM-RETIREMENT PLAN — $27.099.72

Spouse's income — 2016 — ADMINISTRATIVE OFFICE OF PA COURTS-COMMON PLEAS COURT JUDGE SALARY

VW RERe FALVAFE R BUI NAALRs LINE VEVIVYEAAA RB EUAN AA AA Bd NAR LARA Ye THe aT 0) epiirn )