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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 3,700 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 17,108 | 203,419 | SH | | SOLE | | 203,419 | 0 | 0 |
Accenture PLC-Cl A | COM | G1151c101 | 1,173 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 10,581 | 141,708 | SH | | SOLE | | 141,708 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 11,149 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 1,155 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 746 | 394 | SH | | SOLE | | 394 | 0 | 0 |
American Express Company | COM | 025816109 | 347 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
Amgen Inc | COM | 031162100 | 592 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 204 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Analog Devices | COM | 032654105 | 1,453 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,137 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
Apple Computer | COM | 037833100 | 1,967 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 288 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 682 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 10,705 | 217,891 | SH | | SOLE | | 217,891 | 0 | 0 |
BHP Group LTD Spons ADR | COM | 088606108 | 2,650 | 45,605 | SH | | SOLE | | 45,605 | 0 | 0 |
Bank of New York | COM | 064058100 | 8,228 | 186,360 | SH | | SOLE | | 186,360 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 13,404 | 62,880 | SH | | SOLE | | 62,880 | 0 | 0 |
Berkshire Hathaway Inc-CL A | COM | 084670108 | 637 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Boeing Company | COM | 097023105 | 10,858 | 29,829 | SH | | SOLE | | 29,829 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 697 | 372 | SH | | SOLE | | 372 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 6,999 | 154,335 | SH | | SOLE | | 154,335 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 656 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 569 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
Carnival Corp | COM | 143658300 | 8,681 | 186,495 | SH | | SOLE | | 186,495 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 398 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Chevron Corp | COM | 166764100 | 11,816 | 94,952 | SH | | SOLE | | 94,952 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 356 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 21,666 | 395,873 | SH | | SOLE | | 395,873 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 8,905 | 251,825 | SH | | SOLE | | 251,825 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 2,121 | 41,660 | SH | | SOLE | | 41,660 | 0 | 0 |
Comcast Corp-Class A | COM | 20030N101 | 8,070 | 190,873 | SH | | SOLE | | 190,873 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,178 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036p108 | 1,918 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
Consumer Discretionary Select | COM | 81369y407 | 1,336 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 1,295 | 22,305 | SH | | SOLE | | 22,305 | 0 | 0 |
Corning Inc | COM | 219350105 | 203 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 2,819 | 95,331 | SH | | SOLE | | 95,331 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,183 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
DXC Technology Company | COM | 23355L106 | 2,139 | 38,788 | SH | | SOLE | | 38,788 | 0 | 0 |
Danaher Corp | COM | 235851102 | 10,845 | 75,880 | SH | | SOLE | | 75,880 | 0 | 0 |
Dassault Systemes S-Spon ADR | COM | 237545108 | 1,263 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
Disney (Walt) Co | COM | 254687106 | 1,859 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 11,996 | 155,150 | SH | | SOLE | | 155,150 | 0 | 0 |
Dow US | COM | 260557103 | 5,847 | 118,581 | SH | | SOLE | | 118,581 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 7,157 | 95,332 | SH | | SOLE | | 95,332 | 0 | 0 |
Eaton Corp | COM | G29183103 | 1,063 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 2,304 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 6,297 | 62,190 | SH | | SOLE | | 62,190 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 408 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 533 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 866 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 11,423 | 189,905 | SH | | SOLE | | 189,905 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 13,154 | 171,651 | SH | | SOLE | | 171,651 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369y605 | 861 | 31,182 | SH | | SOLE | | 31,182 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 488 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
General Electric Co | COM | 369604103 | 707 | 67,298 | SH | | SOLE | | 67,298 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 234 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
HP Inc | COM | 40434L105 | 9,073 | 436,390 | SH | | SOLE | | 436,390 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 1,732 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 2,835 | 21,155 | SH | | SOLE | | 21,155 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,611 | 442,206 | SH | | SOLE | | 442,206 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 13,742 | 66,079 | SH | | SOLE | | 66,079 | 0 | 0 |
Honeywell International | COM | 438516106 | 323 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
IShare Russell 1000 Growth | COM | 464287614 | 206 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
IShares Core Dividend Growth | COM | 46434V621 | 352 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
IShares Core EAFE ETF | COM | 46432F842 | 318 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
IShares Core High Dividend ETF | COM | 46429B663 | 437 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
IShares Core MSCI Emerging Mar | COM | 46434G103 | 463 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
IShares Core MSCI Europe ETF | COM | 46434V738 | 280 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
IShares Core S&P Total US Stoc | COM | 464287150 | 420 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
IShares Core S&P US Value | COM | 464287663 | 426 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
IShares DJ Select Dividend | COM | 464287168 | 267 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 558 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
IShares Russell 2000 ETF | COM | 464287655 | 1,161 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
IShares S&P Midcap 400 | COM | 464287507 | 1,115 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
IShares S&P Small Cap 600 | COM | 464287804 | 613 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
IShares Trust S&P 500/Barra Gr | COM | 464287309 | 642 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
IShares Trust S&P 500/Barra Va | COM | 464287408 | 394 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 1,162 | 15,010 | SH | | SOLE | | 15,010 | 0 | 0 |
International Paper Co | COM | 460146103 | 244 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 887 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Invesco S&P 500 Equal Wt Tech | COM | 46137V282 | 801 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
JP Morgan Chase & Company | COM | 46625H100 | 16,992 | 151,986 | SH | | SOLE | | 151,986 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,057 | 36,311 | SH | | SOLE | | 36,311 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 6,663 | 74,190 | SH | | SOLE | | 74,190 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 8,673 | 279,423 | SH | | SOLE | | 279,423 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 750 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,092 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
Lehman Bros Holding IXXX Escro | COM | 524ESC100 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 703 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 425 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
Linde PLC | COM | G5494J103 | 862 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 643 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
Loews Corporation | COM | 540424108 | 216 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 293 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 650 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
MasterCard Inc - Class A | COM | 57636Q104 | 966 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
McCormick & Co Non Voting Shar | COM | 579780206 | 268 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 359 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
Merck & Co. Inc | COM | 58933Y105 | 21,347 | 254,580 | SH | | SOLE | | 254,580 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 24,153 | 180,298 | SH | | SOLE | | 180,298 | 0 | 0 |
MidCoast Community Bancorp | COM | 59564L107 | 165 | 24,938 | SH | | SOLE | | 24,938 | 0 | 0 |
Midcap SPDR Trust Series 1 | COM | 78467y107 | 215 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 685 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 14,856 | 275,623 | SH | | SOLE | | 275,623 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 687 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 299 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,036 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 10,643 | 199,089 | SH | | SOLE | | 199,089 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 800 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 13,180 | 231,356 | SH | | SOLE | | 231,356 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 10,894 | 79,353 | SH | | SOLE | | 79,353 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 204 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 3,164 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 244 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,242 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 13,960 | 322,256 | SH | | SOLE | | 322,256 | 0 | 0 |
Philip Morris International | COM | 718172109 | 258 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,148 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,079 | 37,198 | SH | | SOLE | | 37,198 | 0 | 0 |
Raytheon Company | COM | 755111507 | 10,710 | 61,597 | SH | | SOLE | | 61,597 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,148 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 527 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 3,867 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,476 | 37,141 | SH | | SOLE | | 37,141 | 0 | 0 |
Schwab US Dividend ETF | COM | 808524797 | 1,568 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 825 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 2,998 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 914 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
Stryker Corp | COM | 863667101 | 319 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 6,459 | 102,775 | SH | | SOLE | | 102,775 | 0 | 0 |
Technology Select Sect SPDR | COM | 81369y803 | 256 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,419 | 12,367 | SH | | SOLE | | 12,367 | 0 | 0 |
The Blackstone Group PLC | COM | 09260D107 | 584 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
The Chemours Company | COM | 163851108 | 719 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,044 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Total SA-Spon ADR | COM | 89151E109 | 7,650 | 137,125 | SH | | SOLE | | 137,125 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 250 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,005 | 23,684 | SH | | SOLE | | 23,684 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 12,155 | 93,358 | SH | | SOLE | | 93,358 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 767 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 564 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
Vanguard Communication Service | COM | 92204A884 | 404 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
Vanguard High Dvd Yld ETF | COM | 921946406 | 5,684 | 65,050 | SH | | SOLE | | 65,050 | 0 | 0 |
Vanguard Info Tech ETF | COM | 92204A702 | 6,866 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
Vanguard Large-Cap ETF | COM | 922908637 | 3,402 | 25,253 | SH | | SOLE | | 25,253 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 824 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,957 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
Vanguard Small-Cap ETF | COM | 922908751 | 1,053 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Vanguard U S Total Stock Mkt | COM | 922908769 | 631 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 1,729 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,036 | 158,157 | SH | | SOLE | | 158,157 | 0 | 0 |
Visa Inc - Class A Shares | COM | 92826C839 | 486 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 443 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 537 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 507 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
Zimmer Biomet Inc | COM | 98956P102 | 8,813 | 74,855 | SH | | SOLE | | 74,855 | 0 | 0 |