# EDGAR Filing Document

**Accession Number:** 0000949012
**File Stem:** 0001398344-26-003197
**Filing Date:** 2026-2
**Character Count:** 29393
**Document Hash:** f0b184897fcca5410cae1c1309c6e1ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003197.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003197

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERKSHIRE ASSET MANAGEMENT LLC/PA
- **CENTRAL INDEX KEY:** 0000949012

**ORGANIZATION NAME:**
- **EIN:** 260256914
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05034
- **FILM NUMBER:** 26635678

**BUSINESS ADDRESS:**
- **STREET 1:** 46 PUBLIC SQUARE
- **CITY:** WILKES BARRE
- **STATE:** PA
- **ZIP:** 18701
- **BUSINESS PHONE:** 5708252600

**MAIL ADDRESS:**
- **STREET 1:** 46 PUBLIC SQUARE
- **CITY:** WILKES BARRE
- **STATE:** PA
- **ZIP:** 18701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKSHIRE ASSET MANAGEMENT INC/PA
- **DATE OF NAME CHANGE:** 19990317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BERKSHIRE ASSET MANAGEMENT LLC/PA<br>**Address:** 46 PUBLIC SQUARE<br>WILKES BARRE, PA 18701

**Form 13F File Number:** 028-05034

**CRD Number (if applicable):** 000145463

**SEC File Number (if applicable):** 801-68485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Weaver<br>**Title:** Vice President and Member<br>**Phone:** 570-825-2600

**Signature, Place, and Date of Signing:**

/s/ Michael Weaver  Wilkes-Barre, PA  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 262

**Form 13F Information Table Value Total:** $2279166587

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SMITH A O CORP | COM | 831865209 |  | 26018310 | 389030 | SH |  | SOLE |  | 389030 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 37720853 | 301068 | SH |  | SOLE |  | 301068 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 86128786 | 376948 | SH |  | SOLE |  | 376948 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 |  | 309185 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5299976 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 348481 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1228924 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 |  | 1495849 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074j501 |  | 128856 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079k305 |  | 5660222 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079k107 |  | 6669469 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 1566598 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8574732 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2345521 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3167740 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076c106 |  | 618180 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8914503 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1504840 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 |  | 384569 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 74354825 | 273504 | SH |  | SOLE |  | 273504 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 236431 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| APTIV PLC | COM SHS | g3265r107 |  | 245086 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 210528 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 330475 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 971240 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| AT INC | COM | 00206r102 |  | 2432260 | 97917 | SH |  | SOLE |  | 97917 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 942200 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722g100 |  | 1514569 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 64411887 | 1171125 | SH |  | SOLE |  | 1171125 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 417808 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 210954 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8647088 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| BIOGEN INC | COM | 09062x103 |  | 270145 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| BLACKROCK INC | COM | 09290d101 |  | 779208 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| BLACKSTONE INC | COM | 09260d107 |  | 3734812 | 24230 | SH |  | SOLE |  | 24230 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857l108 |  | 257056 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 220640 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31427264 | 582634 | SH |  | SOLE |  | 582634 | 0 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 7349657 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 307835 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1542726 | 59199 | SH |  | SOLE |  | 59199 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2026790 | 72723 | SH |  | SOLE |  | 72723 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040h105 |  | 590400 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448c104 |  | 332945 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2241067 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503m108 |  | 385285 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CENCORA INC | COM | 03073e105 |  | 201974 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40499969 | 405365 | SH |  | SOLE |  | 405365 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 59752680 | 392052 | SH |  | SOLE |  | 392052 | 0 | 0 |
| CHUBB LIMITED | COM | h1467j104 |  | 40057091 | 128339 | SH |  | SOLE |  | 128339 | 0 | 0 |
| CISCO SYS INC | COM | 17275r102 |  | 66717039 | 866118 | SH |  | SOLE |  | 866118 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9172061 | 78602 | SH |  | SOLE |  | 78602 | 0 | 0 |
| CME GROUP INC | COM | 12572q105 |  | 295344 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 616278 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9585581 | 137113 | SH |  | SOLE |  | 137113 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030n101 |  | 593326 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1278103 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 9456739 | 101023 | SH |  | SOLE |  | 101023 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160k105 |  | 849546 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 269346 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 273633 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 824386 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 246219 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633r609 |  | 6521 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33319128 | 71566 | SH |  | SOLE |  | 71566 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703l202 |  | 38950719 | 309427 | SH |  | SOLE |  | 309427 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9916289 | 87161 | SH |  | SOLE |  | 87161 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746u109 |  | 212379 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441c204 |  | 314839 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 319000 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 41996221 | 316427 | SH |  | SOLE |  | 316427 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 |  | 512683 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| EOG RES INC | COM | 26875p101 |  | 27895188 | 265643 | SH |  | SOLE |  | 265643 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212p303 |  | 2961439 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 304576 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 4277606 | 35546 | SH |  | SOLE |  | 35546 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 356996 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| FEDEX CORP | COM | 31428x106 |  | 502905 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488v107 |  | 360619 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 936200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1981500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 337828 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 201421 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671d857 |  | 251969 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6759773 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 |  | 377292 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828a101 |  | 4236441 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 295514 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 566493 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 18587990 | 399742 | SH |  | SOLE |  | 399742 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 1609976 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26597017 | 146154 | SH |  | SOLE |  | 146154 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3111762 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40551342 | 207860 | SH |  | SOLE |  | 207860 | 0 | 0 |
| HP INC | COM | 40434l105 |  | 204798 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3457599 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1175740 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2465009 | 66802 | SH |  | SOLE |  | 66802 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 |  | 255428 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 287169 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51974973 | 251147 | SH |  | SOLE |  | 251147 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | g51502105 |  | 429304 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625h100 |  | 112271123 | 348430 | SH |  | SOLE |  | 348430 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 587079 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456b101 |  | 33481686 | 1217959 | SH |  | SOLE |  | 1217959 | 0 | 0 |
| KKR  CO INC | COM | 48251w104 |  | 486567 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 234510 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2891756 | 119248 | SH |  | SOLE |  | 119248 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 607396 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 511926 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 401962 | 36542 | SH |  | SOLE |  | 36542 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 31096603 | 302496 | SH |  | SOLE |  | 302496 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4186341 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| LINDE PLC | SHS | g54950103 |  | 450268 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40323203 | 83369 | SH |  | SOLE |  | 83369 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 36416568 | 151006 | SH |  | SOLE |  | 151006 | 0 | 0 |
| M  T BK CORP | COM | 55261f104 |  | 48545164 | 240943 | SH |  | SOLE |  | 240943 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117j100 |  | 892846 | 31650 | SH |  | SOLE |  | 31650 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 513766 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636q104 |  | 705144 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 39287336 | 128545 | SH |  | SOLE |  | 128545 | 0 | 0 |
| MEDTRONIC PLC | SHS | g5960l103 |  | 4453149 | 46358 | SH |  | SOLE |  | 46358 | 0 | 0 |
| MERCK  CO INC | COM | 58933y105 |  | 3650822 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303m102 |  | 2602429 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 913564 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1175318 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 88865505 | 183751 | SH |  | SOLE |  | 183751 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3255024 | 108973 | SH |  | SOLE |  | 108973 | 0 | 0 |
| 3M CO | COM | 88579y101 |  | 480136 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30365845 | 564106 | SH |  | SOLE |  | 564106 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2095191 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 1355769 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45310160 | 156935 | SH |  | SOLE |  | 156935 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 616176 | 51348 | SH |  | SOLE |  | 51348 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 58519344 | 358772 | SH |  | SOLE |  | 358772 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066g104 |  | 4606063 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103h107 |  | 563769 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 452684 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| ORACLE CORP | COM | 68389x105 |  | 3999935 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608a108 |  | 381274 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 895248 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 289133 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 544967 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24978509 | 174042 | SH |  | SOLE |  | 174042 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2476006 | 99438 | SH |  | SOLE |  | 99438 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2482465 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 418606 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346q104 |  | 555382 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41551356 | 199067 | SH |  | SOLE |  | 199067 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 432946 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| PPL CORP | COM | 69351t106 |  | 39784696 | 1136056 | SH |  | SOLE |  | 1136056 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32415534 | 226192 | SH |  | SOLE |  | 226192 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1180743 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15947595 | 136002 | SH |  | SOLE |  | 136002 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51256987 | 299661 | SH |  | SOLE |  | 299661 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762e102 |  | 383653 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834l100 |  | 449790 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 278302 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 548275 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 405210 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118y104 |  | 2223763 | 63319 | SH |  | SOLE |  | 63319 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 255619 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| RTX CORPORATION | COM | 75513e101 |  | 3321297 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 |  | 1413301 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 244027 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 207794 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443q103 |  | 2534238 | 52166 | SH |  | SOLE |  | 52166 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 250650 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 275098 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 602490 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1939026 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1142323 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | g87052109 |  | 57094594 | 250954 | SH |  | SOLE |  | 250954 | 0 | 0 |
| TESLA INC | COM | 88160r101 |  | 365173 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162f105 |  | 3443475 | 367500 | SH |  | SOLE |  | 367500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1260746 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 384755 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 925500 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| TOTALENERGIES SE | ACT | f92124100 |  | 267895 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 264125 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353t100 |  | 419663 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1825258 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 758359 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 2475165 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 360927 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 146358 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 1910701 | 46911 | SH |  | SOLE |  | 46911 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 1531903 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| VIATRIS INC | COM | 92556v106 |  | 279652 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| VISA INC | COM CL A | 92826c839 |  | 1923380 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 404629 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43566535 | 391047 | SH |  | SOLE |  | 391047 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106l109 |  | 51695175 | 235288 | SH |  | SOLE |  | 235288 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22130444 | 237451 | SH |  | SOLE |  | 237451 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 276424 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| WP CAREY INC | COM | 92936u109 |  | 21119321 | 328144 | SH |  | SOLE |  | 328144 | 0 | 0 |
| ZOETIS INC | CL A | 98978v103 |  | 248746 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271j107 |  | 212452 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369y308 |  | 2607795 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369y506 |  | 534642 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 206390 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369y605 |  | 421035 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473p744 |  | 226888 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149w630 |  | 517451 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700t751 |  | 614005 | 47916 | SH |  | SOLE |  | 47916 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 |  | 1669310 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434v621 |  | 249843 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1897830 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1709488 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435g524 |  | 3090663 | 37340 | SH |  | SOLE |  | 37340 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1493568 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2161214 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434g822 |  | 468373 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435g334 |  | 428805 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9374768 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5562882 | 26447 | SH |  | SOLE |  | 26447 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3252512 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 276174 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1637414 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1837537 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 560925 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 455358 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 928390 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428q109 |  | 481926 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654q203 |  | 406855 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137v357 |  | 1588593 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5945022 | 181527 | SH |  | SOLE |  | 181527 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 25925462 | 1078430 | SH |  | SOLE |  | 1078430 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13490926 | 413578 | SH |  | SOLE |  | 413578 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5234883 | 199576 | SH |  | SOLE |  | 199576 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 534211 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7975384 | 296372 | SH |  | SOLE |  | 296372 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7600178 | 256676 | SH |  | SOLE |  | 256676 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20514199 | 682215 | SH |  | SOLE |  | 682215 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1283109 | 45053 | SH |  | SOLE |  | 45053 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 |  | 743308 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149e303 |  | 257647 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463v107 |  | 553249 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468r853 |  | 26427496 | 563967 | SH |  | SOLE |  | 563967 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464a797 |  | 502938 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468r770 |  | 227122 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462f103 |  | 11855603 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347r107 |  | 605727 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369y886 |  | 332982 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189f106 |  | 281497 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 475604 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4613844 | 85823 | SH |  | SOLE |  | 85823 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8764598 | 140301 | SH |  | SOLE |  | 140301 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1659742 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 359426 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204a702 |  | 241210 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 648874 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18558118 | 63945 | SH |  | SOLE |  | 63945 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 664892 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 |  | 452179 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 |  | 958079 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 |  | 3822167 | 23899 | SH |  | SOLE |  | 23899 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 786888 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14552249 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 244114 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18637844 | 253369 | SH |  | SOLE |  | 253369 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717w505 |  | 219661 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |

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