# EDGAR Filing Document

**Accession Number:** 0000949012
**File Stem:** 0001398344-23-003475
**Filing Date:** 2023-2
**Character Count:** 17707
**Document Hash:** bbb00db17ee3dc2c1b50ae1d90d061f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003475.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001398344-23-003475

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERKSHIRE ASSET MANAGEMENT LLC/PA
- **CENTRAL INDEX KEY:** 0000949012
- **IRS NUMBER:** 260256914
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05034
- **FILM NUMBER:** 23632357

**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:** 12-31-2022

**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  02-14-2023<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:** 140

**Form 13F Information Table Value Total:** $1559291496

      (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 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4663932 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| AT INC | COM | 00206r102 |  | 15428380 | 838043 | SH |  | SOLE |  | 838043 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 62917301 | 389316 | SH |  | SOLE |  | 389316 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 31496928 | 286883 | SH |  | SOLE |  | 286883 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079k305 |  | 1680340 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079k107 |  | 1709829 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 1636016 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2019024 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2508799 | 26422 | SH |  | SOLE |  | 26422 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7878585 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35252852 | 271322 | SH |  | SOLE |  | 271322 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 716307 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722g100 |  | 1284496 | 43498 | SH |  | SOLE |  | 43498 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 51532521 | 1555934 | SH |  | SOLE |  | 1555934 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 67824 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5380420 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1801111 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43331190 | 602240 | SH |  | SOLE |  | 602240 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769g100 |  | 424320 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 136706 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 68382678 | 380983 | SH |  | SOLE |  | 380983 | 0 | 0 |
| CHUBB LIMITED | COM | h1467j104 |  | 27894451 | 126448 | SH |  | SOLE |  | 126448 | 0 | 0 |
| CISCO SYS INC | COM | 17275r102 |  | 39733595 | 834039 | SH |  | SOLE |  | 834039 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4977788 | 110055 | SH |  | SOLE |  | 110055 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9404205 | 147842 | SH |  | SOLE |  | 147842 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030n101 |  | 1385523 | 39620 | SH |  | SOLE |  | 39620 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1488264 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 13162471 | 111546 | SH |  | SOLE |  | 111546 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24053495 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6259676 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| EOG RES INC | COM | 26875p101 |  | 1471736 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 30126106 | 313618 | SH |  | SOLE |  | 313618 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369y506 |  | 489570 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 410453 | 34579 | SH |  | SOLE |  | 34579 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 172860 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 3720476 | 33731 | SH |  | SOLE |  | 33731 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 564528 | 68761 | SH |  | SOLE |  | 68761 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 678282 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 |  | 246514 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1733000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 281867 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671d857 |  | 486438 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1646058 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 35823616 | 427235 | SH |  | SOLE |  | 427235 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806j700 |  | 515411 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32662685 | 152416 | SH |  | SOLE |  | 152416 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 157215 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18868613 | 713909 | SH |  | SOLE |  | 713909 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 60860064 | 453841 | SH |  | SOLE |  | 453841 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44403868 | 251366 | SH |  | SOLE |  | 251366 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 966271 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17556526 | 129330 | SH |  | SOLE |  | 129330 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456b101 |  | 22111011 | 1222954 | SH |  | SOLE |  | 1222954 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7709101 | 189366 | SH |  | SOLE |  | 189366 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 26883272 | 834107 | SH |  | SOLE |  | 834107 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40908982 | 84090 | SH |  | SOLE |  | 84090 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 26319444 | 181438 | SH |  | SOLE |  | 181438 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 841603 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31106700 | 118039 | SH |  | SOLE |  | 118039 | 0 | 0 |
| MEDTRONIC PLC | SHS | g5960l103 |  | 5609834 | 72180 | SH |  | SOLE |  | 72180 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37258276 | 335811 | SH |  | SOLE |  | 335811 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52378466 | 218407 | SH |  | SOLE |  | 218407 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12825665 | 192433 | SH |  | SOLE |  | 192433 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1009698 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 2314511 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34494480 | 139982 | SH |  | SOLE |  | 139982 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 46711854 | 354388 | SH |  | SOLE |  | 354388 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1866124 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41203728 | 260882 | SH |  | SOLE |  | 260882 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21357498 | 730921 | SH |  | SOLE |  | 730921 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 705649 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28954685 | 160272 | SH |  | SOLE |  | 160272 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 36156041 | 705621 | SH |  | SOLE |  | 705621 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2036640 | 20123 | SH |  | SOLE |  | 20123 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33303884 | 219741 | SH |  | SOLE |  | 219741 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 151897 | 144664 | SH |  | SOLE |  | 144664 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9652406 | 212001 | SH |  | SOLE |  | 212001 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31823403 | 289462 | SH |  | SOLE |  | 289462 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2143844 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118y104 |  | 1065138 | 64750 | SH |  | SOLE |  | 64750 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462f103 |  | 9726304 | 25433 | SH |  | SOLE |  | 25433 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464a813 |  | 7636158 | 92886 | SH |  | SOLE |  | 92886 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464a797 |  | 294062 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2564739 | 108354 | SH |  | SOLE |  | 108354 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9269007 | 287768 | SH |  | SOLE |  | 287768 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5013303 | 90232 | SH |  | SOLE |  | 90232 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2975061 | 66393 | SH |  | SOLE |  | 66393 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2635028 | 34883 | SH |  | SOLE |  | 34883 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3568234 | 79031 | SH |  | SOLE |  | 79031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4641998 | 70312 | SH |  | SOLE |  | 70312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8452405 | 128828 | SH |  | SOLE |  | 128828 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1664191 | 41081 | SH |  | SOLE |  | 41081 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2287169 | 67929 | SH |  | SOLE |  | 67929 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2311793 | 30239 | SH |  | SOLE |  | 30239 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 27714356 | 241414 | SH |  | SOLE |  | 241414 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162f105 |  | 1455363 | 420625 | SH |  | SOLE |  | 420625 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1826364 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 831268 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151e109 |  | 755389 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 494363 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 90717 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 |  | 377528 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 391166 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3074204 | 78866 | SH |  | SOLE |  | 78866 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3931876 | 93683 | SH |  | SOLE |  | 93683 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2523851 | 45524 | SH |  | SOLE |  | 45524 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 435597 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 315108 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 413656 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14744023 | 72342 | SH |  | SOLE |  | 72342 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 260939 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 397719 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 |  | 258403 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 |  | 486433 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 |  | 1281142 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 358278 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15019445 | 81832 | SH |  | SOLE |  | 81832 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9287758 | 185236 | SH |  | SOLE |  | 185236 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 2384567 | 60522 | SH |  | SOLE |  | 60522 | 0 | 0 |
| VIATRIS INC | COM | 92556v106 |  | 1139745 | 102403 | SH |  | SOLE |  | 102403 | 0 | 0 |
| WP CAREY INC | COM | 92936u109 |  | 23989688 | 306970 | SH |  | SOLE |  | 306970 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27997075 | 197455 | SH |  | SOLE |  | 197455 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38128940 | 243045 | SH |  | SOLE |  | 243045 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10860344 | 263026 | SH |  | SOLE |  | 263026 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1007092 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1204612 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1198643 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435g524 |  | 2288969 | 39718 | SH |  | SOLE |  | 39718 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 895993 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1526105 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6559010 | 30615 | SH |  | SOLE |  | 30615 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3582443 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2357347 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1177308 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 236790 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 332572 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 326679 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 509447 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806j148 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |

---