0001140361-18-002215.txt : 20180117
0001140361-18-002215.hdr.sgml : 20180117
20180117165523
ACCESSION NUMBER: 0001140361-18-002215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180117
DATE AS OF CHANGE: 20180117
EFFECTIVENESS DATE: 20180117
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: 18532023
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0000949012
XXXXXXXX
12-31-2017
12-31-2017
BERKSHIRE ASSET MANAGEMENT LLC/PA
46 PUBLIC SQUARE
WILKES BARRE
PA
18701
13F HOLDINGS REPORT
028-05034
N
Marilyn D. Millington
Vice President & CCO
570-825-2600
/s/ Marilyn D. Millington
Wilkes-Barre
PA
01-17-2018
0
205
1031508
false
INFORMATION TABLE
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form13fInfoTable.xml
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325150
SH
SOLE
325150
0
0
ADP
COM
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1717
14653
SH
SOLE
14653
0
0
Aetna
COM
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709
3933
SH
SOLE
3933
0
0
Aflac Inc
COM
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664
7566
SH
SOLE
7566
0
0
AIG
COM NEW
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992
16657
SH
SOLE
16657
0
0
Air Products & Chemicals
COM
009158106
981
5981
SH
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0
AK Steel Holding
COM
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57
10000
SH
SOLE
10000
0
0
Allergan
SHS
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386
2358
SH
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2358
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Alphabet - A
CAP STK CL A
02079K305
804
763
SH
SOLE
763
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0
Alphabet - C
CAP STK CL C
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4825
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SOLE
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Altria Group
COM
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47574
SH
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Amazon
COM
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SH
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American Elec Power
COM
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27784
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27784
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American Express
COM
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10824
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Amgen
COM
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Anthem
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Apple Computer
COM
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Aralez Pharmaceuticals
COM
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AT&T
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Autodesk
COM
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Baker Hughes
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Ballard Power Systems
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10000
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Bank of America
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Bank of Montreal
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Bank of NY Mellon
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Becton Dickinson
COM
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838
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Berkshire Hathaway - A
CL A
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595
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Berkshire Hathaway - B
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Biogen Idec
COM
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Blackrock
COM
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462
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Boeing
COM
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BP ADR
SPONSORED ADR
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Brighthouse Financial
COM
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Bristol Myers
SHS
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Broadcom
COM
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394
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SH
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1533
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Campbell Soup
COM
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567
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SH
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CDK Global
COM
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293
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SH
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Celanese - A
COM SER A
150870103
1568
14640
SH
SOLE
14640
0
0
Chevron Texaco
COM
166764100
3159
25234
SH
SOLE
25234
0
0
Chubb Ltd
COM
h1467j104
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96874
SH
SOLE
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Cisco
COM
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SH
SOLE
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Citigroup
COM NEW
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SH
SOLE
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Clorox Company
COM
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514
3456
SH
SOLE
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Coca Cola
COM
191216100
19719
429793
SH
SOLE
429793
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0
Colgate Palmolive
COM
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206
2725
SH
SOLE
2725
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Comcast - A
CL A
20030n101
4971
124115
SH
SOLE
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Community Bank
COM
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177115
SH
SOLE
177115
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ConocoPhillips
COM
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1498
27290
SH
SOLE
27290
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Copart
COM
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335
7750
SH
SOLE
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CVS Health
COM
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Davita Healthcare Partners
COM SER A
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234
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SH
SOLE
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Disney
COM DISNEY
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61381
SH
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Dolby Laboratories
COM
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Dominion Resources
COM
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Dover Corp
COM
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DowDuPont
COM
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Duke Energy
COM NEW
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Eaton Vance
COM NON VTG
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234
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SH
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Emerson Electric
COM
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SBI INT-ENERGY
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Energy Transfer
COM UT LTD PTN
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EOG Resources Inc.
COM
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Essa Bancorp
COM
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SH
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Eversource Energy
COM
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COM
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Facebook
CL A
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FedEx Corp
COM
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3287
SH
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Fifth Third Bancorp
COM
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656
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SH
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Financial Sector Index Fund
SBI INT-FINL
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Freeport-McMoran
CL B
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392
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SH
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General Dynamics
COM
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General Electric
COM
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General Mills
COM
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Guggenheim S&P 500 ETF
GUG S&P500 EQ WT
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SH
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Halliburton
COM
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SH
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Harris Corp
COM
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Home Depot
COM
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Honeywell
COM
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Huntington Bancshares
COM
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IBM
COM
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Illinois Tool Works
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Intel
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CORE DIV GRWTH
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IBOXX INV CP ETF
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iShares iBoxx Bond
MSCI EAFE ETF
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SH
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3529
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iShares MSCE EAFE Index Fund
RUS 1000 GRW ETF
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iShares Russell 1000 Growth In
RUS 1000 VAL ETF
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S&P 500 GRWT ETF
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SH
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IShares S&P National AMT-Free
NATIONAL MUN ETF
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433
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SH
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iShares TR Russell 2000
RUSSELL 2000 ETF
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SH
SOLE
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iShares TR Russell MCP GR
RUS MD CP GR ETF
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241
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SH
SOLE
1999
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iShares TR Russell MCP VL
RUS MDCP VAL ETF
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384
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SH
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Johnson & Johnson
COM
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SH
SOLE
216431
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JPMorgan
COM
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SH
SOLE
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Kellogg
COM
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SH
SOLE
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Kimberly-Clark
COM
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SH
SOLE
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Kraft Heinz
COM
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SH
SOLE
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L-3 Technologies
COM
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SH
SOLE
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Leggett & Platt
COM
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SH
SOLE
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Lilly
COM
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SH
SOLE
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Lockheed Martin
COM
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SH
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Lowe's Companies
COM
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597
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SH
SOLE
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M&T Bank
COM
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SH
SOLE
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Marathon Oil
COM
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445
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SH
SOLE
26304
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Master Card Cl A
CL A
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812
5366
SH
SOLE
5366
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McDonald's
COM
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SH
SOLE
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Medtronic
SHS
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SH
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Merck
COM
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Microsoft
COM
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MMM
COM
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2523
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Mondelez
CL A
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SH
SOLE
219654
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Moody's
COM
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280
1900
SH
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1900
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Morgan Stanley
COM
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280
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SH
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5329
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Nestle SA ADR
COM
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NextEra Energy
CL B
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SH
SOLE
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Norfolk Southern
COM
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SH
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Novartis AG ADR
COM
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379
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SH
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Nucor
COM
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Nvidia
COM
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252
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Oneok, Inc.
COM
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283
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Oracle
COM
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SH
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30901
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Paychex
COM
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407
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SH
SOLE
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PayPal Holdings
COM
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Penns Woods Bancorp
COM
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Peoples Financial Services
COM
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Pepsico
COM
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Pfizer
COM
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Philip Morris
COM
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Phillips 66
COM
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Pinnacle Financial Partners
COM
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386
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Pioneer Natural Resources
COM
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455
2631
SH
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2631
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Plug Power
COM
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10000
SH
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10000
0
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PNC
COM
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Powershares QQQ Trust
UNIT SER 1
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SOLE
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PP&L Corp
COM
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Procter & Gamble
COM
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Progressive
COM
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Provident Financial
COM
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Prudential Financial
COM
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PulteGroup
COM
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Qualcomm
COM
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Raytheon
COM NEW
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Reliance Steel & Alum
COM
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Royal Dutch Shell ADR B
SPONSORED ADR B
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26842
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S&P 500 Spiders
TR UNIT
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20225
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Schwab EM Equity
COM
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Schwab Intl Equity
EMRG MKTEQ ETF
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SOLE
264768
0
0
Schwab US Broad Market ETF
INTL EQTY ETF
808524102
394
6100
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SOLE
6100
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0
Schwab US Large-Cap Value ETF
US LCAP BRD MKT ETF
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435
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SOLE
7951
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Schwab US Mid Cap
US MID-CAP ETF
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SOLE
106971
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Schwab US REIT
US REIT ETF
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Schwab US Small Cap
US SML CAP ETF
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Seagate Technology
SHS
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Sony Corp ADR
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Southwestern Energy
COM
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COM NEW
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COM
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COM
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REG SHS
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COM
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Texas Instruments
COM
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COM UNIT LTD
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Toll Brothers
COM
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SPON ADR
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Twitter
COM
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Ultra S&P 500 ProShares
PSHS ULTSH 20YRS
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Unilever N.V. ADR
N Y SHS NEW
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Unilever PLC ADR
SPON ADR NEW
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Union Pacific
COM
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United Parcel Service
CL B
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United Technologies
COM
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COM
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COM NEW
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Valero Energy
COM
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Vanguard FTSE Developed
FTSE DEV MKT ETF
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Vanguard FTSE Europe
FTSE EUROPE ETF
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Vanguard FTSE World ex-US
ALLWRLD EX US
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Vanguard High Dvd Yield
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0
Vanguard Mid Cap
MID CAP ETF
922908629
8959
57885
SH
SOLE
57885
0
0
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206c714
397
3653
SH
SOLE
3653
0
0
Vanguard Short-Term Corp
SHRT TRM CORP BD
92206c409
243
3070
SH
SOLE
3070
0
0
Vanguard Small Cap
SM CAP ETF
922908751
8803
59558
SH
SOLE
59558
0
0
Vanguard SP 500
S&P 500 ETF SHS
922908363
327
1332
SH
SOLE
1332
0
0
Verizon
COM
92343v104
1193
22546
SH
SOLE
22546
0
0
Vertex Pharmaceuticals
COM
92532f100
279
1863
SH
SOLE
1863
0
0
VF Corp
COM
918204108
274
3705
SH
SOLE
3705
0
0
Viacom Cl A
CL A
92553p102
202
5800
SH
SOLE
5800
0
0
Viacom Cl B
CL B
92553p201
3936
127750
SH
SOLE
127750
0
0
Visa
COM CL A
92826c839
626
5486
SH
SOLE
5486
0
0
Walgreens
COM
931427108
621
8552
SH
SOLE
8552
0
0
Wal-Mart
COM
931142103
15885
160862
SH
SOLE
160862
0
0
Waste Management
COM PAR $0.01
94106l109
26903
311743
SH
SOLE
311743
0
0
Weatherford PLC
ORD SHS
g48833100
146
35097
SH
SOLE
35097
0
0
WEC Energy Group
COM
92939U106
207
3110
SH
SOLE
3110
0
0
Wells Fargo
COM
949746101
29247
482064
SH
SOLE
482064
0
0
WP Carey
COM
92936u109
20194
293092
SH
SOLE
293092
0
0
Zoetis
CL A
98978v103
2373
32936
SH
SOLE
32936
0
0