COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 | 3,509 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
AT&T Corp New | COM | 00206r102 | 225 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 17,054 | 203,819 | SH | | SOLE | | 203,819 | 0 | 0 |
Accenture PLC-Cl A | COM | G1151c101 | 1,240 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 10,859 | 141,708 | SH | | SOLE | | 141,708 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 205 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 14,133 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 1,303 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 772 | 445 | SH | | SOLE | | 445 | 0 | 0 |
American Express Company | COM | 025816109 | 332 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
Amgen Inc | COM | 031162100 | 620 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
Analog Devices | COM | 032654105 | 2,405 | 21,522 | SH | | SOLE | | 21,522 | 0 | 0 |
Anthem Inc | COM | 036752103 | 948 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
Apple Computer | COM | 037833100 | 2,406 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
Aqua America Inc | COM | 03836w103 | 503 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 242 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 666 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 11,686 | 218,962 | SH | | SOLE | | 218,962 | 0 | 0 |
Bank of New York | COM | 064058100 | 218 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 13,802 | 66,350 | SH | | SOLE | | 66,350 | 0 | 0 |
Berkshire Hathaway Inc-CL A | COM | 084670108 | 624 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Boeing Company | COM | 097023105 | 13,638 | 35,844 | SH | | SOLE | | 35,844 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 716 | 365 | SH | | SOLE | | 365 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 9,166 | 180,760 | SH | | SOLE | | 180,760 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 759 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 566 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
Carnival Corp | COM | 143658300 | 8,701 | 199,070 | SH | | SOLE | | 199,070 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 369 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Chevron Corp | COM | 166764100 | 11,697 | 98,628 | SH | | SOLE | | 98,628 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 391 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 19,778 | 400,288 | SH | | SOLE | | 400,288 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 9,010 | 254,725 | SH | | SOLE | | 254,725 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 2,290 | 42,060 | SH | | SOLE | | 42,060 | 0 | 0 |
Comcast Corp-Class A | COM | 20030N101 | 14,882 | 330,127 | SH | | SOLE | | 330,127 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,101 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
Constellation Brands Inc-A | COM | 21036p108 | 2,061 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
Consumer Discretionary Select | COM | 81369y407 | 1,331 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369y308 | 1,329 | 21,645 | SH | | SOLE | | 21,645 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 1,507 | 53,822 | SH | | SOLE | | 53,822 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 1,136 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
DXC Technology Company | COM | 23355L106 | 1,151 | 39,022 | SH | | SOLE | | 39,022 | 0 | 0 |
Danaher Corp | COM | 235851102 | 11,155 | 77,235 | SH | | SOLE | | 77,235 | 0 | 0 |
Dassault Systemes S-Spon ADR | COM | 237545108 | 1,126 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
Disney (Walt) Co | COM | 254687106 | 1,744 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 14,245 | 175,781 | SH | | SOLE | | 175,781 | 0 | 0 |
Dow US | COM | 260557103 | 5,562 | 116,730 | SH | | SOLE | | 116,730 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 2,809 | 39,391 | SH | | SOLE | | 39,391 | 0 | 0 |
Eaton Corp | COM | G29183103 | 1,061 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 2,311 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 6,648 | 67,965 | SH | | SOLE | | 67,965 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 461 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 483 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 889 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 13,692 | 205,705 | SH | | SOLE | | 205,705 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 12,629 | 178,849 | SH | | SOLE | | 178,849 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369y605 | 868 | 31,004 | SH | | SOLE | | 31,004 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 491 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
General Electric Co | COM | 369604103 | 615 | 68,838 | SH | | SOLE | | 68,838 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 6,399 | 64,251 | SH | | SOLE | | 64,251 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 260 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
HP Inc | COM | 40434L105 | 8,264 | 436,790 | SH | | SOLE | | 436,790 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 1,645 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 3,279 | 21,155 | SH | | SOLE | | 21,155 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,714 | 442,606 | SH | | SOLE | | 442,606 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 16,033 | 69,102 | SH | | SOLE | | 69,102 | 0 | 0 |
Honeywell International | COM | 438516106 | 309 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
IShare Russell 1000 Growth | COM | 464287614 | 209 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
IShares Core Dividend Growth | COM | 46434V621 | 393 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
IShares Core EAFE ETF | COM | 46432F842 | 579 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
IShares Core High Dividend ETF | COM | 46429B663 | 399 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
IShares Core MSCI Emerging Mar | COM | 46434G103 | 587 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
IShares Core MSCI Europe ETF | COM | 46434V738 | 274 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
IShares Core S&P Total US Stoc | COM | 464287150 | 423 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
IShares Core S&P US Value | COM | 464287663 | 435 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
IShares DJ Select Dividend | COM | 464287168 | 252 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 554 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
IShares Russell 2000 ETF | COM | 464287655 | 1,123 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
IShares S&P 500 Index Fund | COM | 464287200 | 466 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
IShares S&P Midcap 400 | COM | 464287507 | 1,462 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
IShares S&P Small Cap 600 | COM | 464287804 | 866 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
IShares Trust S&P 500/Barra Gr | COM | 464287309 | 645 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
IShares Trust S&P 500/Barra Va | COM | 464287408 | 402 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 1,144 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 5,516 | 67,480 | SH | | SOLE | | 67,480 | 0 | 0 |
International Paper Co | COM | 460146103 | 230 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 869 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Invesco S&P 500 Equal Wt Tech | COM | 46137V282 | 807 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
JP Morgan Chase & Company | COM | 46625H100 | 18,231 | 154,904 | SH | | SOLE | | 154,904 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,861 | 37,568 | SH | | SOLE | | 37,568 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 7,215 | 74,190 | SH | | SOLE | | 74,190 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 8,380 | 299,998 | SH | | SOLE | | 299,998 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,286 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
Lehman Bros Holding IXXX Escro | COM | 524ESC100 | 0 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 710 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
Linde PLC | COM | G5494J103 | 831 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 720 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
Loews Corporation | COM | 540424108 | 203 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
M & T Bank Corporation | COM | 55261F104 | 280 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 774 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
MasterCard Inc - Class A | COM | 57636Q104 | 991 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
McCormick & Co Non Voting Shar | COM | 579780206 | 270 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 365 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
Merck & Co. Inc | COM | 58933Y105 | 22,307 | 264,990 | SH | | SOLE | | 264,990 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 25,251 | 181,626 | SH | | SOLE | | 181,626 | 0 | 0 |
MidCoast Community Bancorp | COM | 59564L107 | 152 | 24,938 | SH | | SOLE | | 24,938 | 0 | 0 |
Midcap SPDR Trust Series 1 | COM | 78467y107 | 214 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 15,980 | 288,873 | SH | | SOLE | | 288,873 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 685 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 295 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,178 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 10,499 | 210,492 | SH | | SOLE | | 210,492 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 13,568 | 246,556 | SH | | SOLE | | 246,556 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 11,653 | 83,144 | SH | | SOLE | | 83,144 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 207 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 3,717 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 221 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,380 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 11,928 | 331,990 | SH | | SOLE | | 331,990 | 0 | 0 |
Philip Morris International | COM | 718172109 | 250 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,257 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 4,677 | 37,604 | SH | | SOLE | | 37,604 | 0 | 0 |
Raytheon Company | COM | 755111507 | 13,344 | 68,016 | SH | | SOLE | | 68,016 | 0 | 0 |
Robo Global Robotics & Automat | COM | 301505707 | 219 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,240 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 203 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 487 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 5,176 | 17,442 | SH | | SOLE | | 17,442 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,273 | 37,241 | SH | | SOLE | | 37,241 | 0 | 0 |
Schwab US Dividend ETF | COM | 808524797 | 2,156 | 39,350 | SH | | SOLE | | 39,350 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 871 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 1,379 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 4,911 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 964 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
Stryker Corp | COM | 863667101 | 335 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 7,028 | 102,150 | SH | | SOLE | | 102,150 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 5,203 | 93,347 | SH | | SOLE | | 93,347 | 0 | 0 |
Technology Select Sect SPDR | COM | 81369y803 | 264 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,598 | 12,367 | SH | | SOLE | | 12,367 | 0 | 0 |
The Blackstone Group PLC | COM | 09260D107 | 642 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
The Chemours Company | COM | 163851108 | 426 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,036 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Total SA-Spon ADR | COM | 89151E109 | 7,531 | 144,825 | SH | | SOLE | | 144,825 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 249 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,800 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 392 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
Unitedhealth Group | COM | 91324P102 | 7,213 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 562 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
Vanguard Communication Service | COM | 92204A884 | 397 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 304 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Vanguard High Dvd Yld ETF | COM | 921946406 | 6,466 | 72,870 | SH | | SOLE | | 72,870 | 0 | 0 |
Vanguard Info Tech ETF | COM | 92204A702 | 6,779 | 31,451 | SH | | SOLE | | 31,451 | 0 | 0 |
Vanguard Large-Cap ETF | COM | 922908637 | 3,413 | 25,036 | SH | | SOLE | | 25,036 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 706 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,716 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
Vanguard Small-Cap ETF | COM | 922908751 | 849 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Vanguard U S Total Stock Mkt | COM | 922908769 | 781 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 1,856 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 313 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 11,261 | 186,566 | SH | | SOLE | | 186,566 | 0 | 0 |
Visa Inc - Class A Shares | COM | 92826C839 | 482 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 476 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 514 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
YUM! Brands Inc | COM | 988498101 | 519 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
Zimmer Biomet Inc | COM | 98956P102 | 11,788 | 85,875 | SH | | SOLE | | 85,875 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 265 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |