The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,720 24,300 SH   SOLE 0 24,300 0 0
ABBOTT LABORATORIES COM 002824100 6,097 106,837 SH   SOLE 0 106,837 0 0
ABBVIE INC. COM 00287Y109 1,141 11,795 SH   SOLE 0 11,795 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 281 1,710 SH   SOLE 0 1,710 0 0
ALPHABET INC - CL A (Voting) COM 02079K305 1,593 1,512 SH   SOLE 0 1,512 0 0
ALPHABET INC - CL C (Non-Voting) COM 02079K107 1,348 1,288 SH   SOLE 0 1,288 0 0
ALTABA INC COM 021346101 1,048 15,000 SH   SOLE 0 15,000 0 0
ALTRIA GROUP INC COM 02209S103 1,825 25,551 SH   SOLE 0 25,551 0 0
AMERICAN EXPRESS CO COM 025816109 5,144 51,794 SH   SOLE 0 51,794 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,973 21,491 SH   SOLE 0 21,491 0 0
ANHEUSER-BUSCH INBEV NV COM 03524A108 705 6,324 SH   SOLE 0 6,324 0 0
APPLE INC. COM 037833100 223 1,316 SH   SOLE 0 1,316 0 0
AT&T INC COM 00206R102 3,670 94,392 SH   SOLE 0 94,392 0 0
AVERY DENNISON CORP COM 053611109 809 7,045 SH   SOLE 0 7,045 0 0
BANK OF AMERICA CORP COM 060505104 429 14,528 SH   SOLE 0 14,528 0 0
BAR HARBOR BANKSHARES COM 066849100 437 16,165 SH   SOLE 0 16,165 0 0
BARINGS CORPORATE INVESTORS COM 06759X107 2,204 144,403 SH   SOLE 0 144,403 0 0
BECTON DICKINSON & CO. COM 075887109 5,647 26,382 SH   SOLE 0 26,382 0 0
BIOGEN INC. COM 09062X103 363 1,141 SH   SOLE 0 1,141 0 0
BOEING COMPANY COM 097023105 467 1,582 SH   SOLE 0 1,582 0 0
CANADIAN RAILWAY CO COM 136375102 223 2,700 SH   SOLE 0 2,700 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 347 3,480 SH   SOLE 0 3,480 0 0
CELGENE CORP COM 151020104 558 5,350 SH   SOLE 0 5,350 0 0
CHEVRON CORP COM 166764100 4,271 34,113 SH   SOLE 0 34,113 0 0
CHUBB LTD COM H1467J104 228 1,557 SH   SOLE 0 1,557 0 0
CISCO SYSTEMS INC COM 17275R102 421 10,990 SH   SOLE 0 10,990 0 0
COCA-COLA COMPANY COM 191216100 6,365 138,722 SH   SOLE 0 138,722 0 0
COMCAST CORP - CL A COM 20030N101 1,487 37,132 SH   SOLE 0 37,132 0 0
CVS HEALTH CORP COM 126650100 898 12,383 SH   SOLE 0 12,383 0 0
DANAHER CORP COM 235851102 4,546 48,973 SH   SOLE 0 48,973 0 0
DASSAULT SYSTEMES SA ADR COM 237545108 756 7,130 SH   SOLE 0 7,130 0 0
DIAGEO PLC - ADR COM 25243Q205 4,356 29,827 SH   SOLE 0 29,827 0 0
DOMINION RESOURCES, INC. COM 25746U109 390 4,810 SH   SOLE 0 4,810 0 0
DUKE ENERGY CORPORATION COM 26441C204 2,040 24,252 SH   SOLE 0 24,252 0 0
EBAY INC COM 278642103 213 5,649 SH   SOLE 0 5,649 0 0
ECOLAB INC COM 278865100 2,751 20,502 SH   SOLE 0 20,502 0 0
EMERA INC COM 290876101 2,131 56,900 SH   SOLE 0 56,900 0 0
EMERSON ELECTRIC CO COM 291011104 3,679 52,795 SH   SOLE 0 52,795 0 0
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 1,833 24,563 SH   SOLE 0 24,563 0 0
EXXON MOBIL CORP COM 30231G102 8,160 97,565 SH   SOLE 0 97,565 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 31620M106 2,423 25,752 SH   SOLE 0 25,752 0 0
FORTIVE CORP COM 34959J108 1,688 23,325 SH   SOLE 0 23,325 0 0
GENERAL ELECTRIC CO COM 369604103 2,289 131,201 SH   SOLE 0 131,201 0 0
GENERAL MILLS INC COM 370334104 4,793 80,847 SH   SOLE 0 80,847 0 0
GILEAD SCIENCES, INC. COM 375558103 1,175 16,407 SH   SOLE 0 16,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 297 1,165 SH   SOLE 0 1,165 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 574 3,746 SH   SOLE 0 3,746 0 0
ILLINOIS TOOL WORKS COM 452308109 7,573 45,385 SH   SOLE 0 45,385 0 0
INTEL CORP COM 458140100 3,984 86,319 SH   SOLE 0 86,319 0 0
JM SMUCKER COMPANY COM 832696405 1,495 12,031 SH   SOLE 0 12,031 0 0
JOHNSON & JOHNSON COM 478160104 8,975 64,238 SH   SOLE 0 64,238 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 204 5,363 SH   SOLE 0 5,363 0 0
JPMORGAN CHASE & CO. COM 46625H100 243 2,270 SH   SOLE 0 2,270 0 0
KIMBERLY-CLARK CORP COM 494368103 6,823 56,543 SH   SOLE 0 56,543 0 0
KRAFT HEINZ COMPANY COM 500754106 658 8,467 SH   SOLE 0 8,467 0 0
M & T BANK CORPORATION COM 55261F104 4,529 26,486 SH   SOLE 0 26,486 0 0
MASCO CORP COM 574599106 4,520 102,876 SH   SOLE 0 102,876 0 0
MASTERCARD, INC. COM 57636Q104 3,954 26,123 SH   SOLE 0 26,123 0 0
MCDONALD`S CORP COM 580135101 6,250 36,313 SH   SOLE 0 36,313 0 0
MERCK & CO. INC. COM 58933Y105 3,897 69,251 SH   SOLE 0 69,251 0 0
METLIFE, INC. COM 59156R108 949 18,773 SH   SOLE 0 18,773 0 0
MICROSOFT CORP COM 594918104 6,170 72,135 SH   SOLE 0 72,135 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,045 24,423 SH   SOLE 0 24,423 0 0
NESTLE SA - ADR COM 641069406 5,192 60,396 SH   SOLE 0 60,396 0 0
NEWELL RUBBERMAID INC COM 651229106 1,050 33,986 SH   SOLE 0 33,986 0 0
NVIDIA CORP COM 67066G104 1,360 7,027 SH   SOLE 0 7,027 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 415 5,637 SH   SOLE 0 5,637 0 0
PAYPAL HOLDINGS, INC. COM 70450Y103 400 5,429 SH   SOLE 0 5,429 0 0
PEPSICO INC COM 713448108 8,024 66,910 SH   SOLE 0 66,910 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8,492 80,377 SH   SOLE 0 80,377 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,028 34,845 SH   SOLE 0 34,845 0 0
POLARIS INDUSTRIES INC. COM 731068102 1,277 10,301 SH   SOLE 0 10,301 0 0
PRAXAIR INC COM 74005P104 5,624 36,357 SH   SOLE 0 36,357 0 0
PROCTER & GAMBLE COMPANY COM 742718109 6,675 72,653 SH   SOLE 0 72,653 0 0
ROCHE HOLDINGS LTD - ADR COM 771195104 2,498 79,089 SH   SOLE 0 79,089 0 0
ROYAL DUTCH SHELL PLC - ADR A COM 780259206 782 11,721 SH   SOLE 0 11,721 0 0
ROYAL DUTCH SHELL PLC - ADR B COM 780259107 710 10,391 SH   SOLE 0 10,391 0 0
SOUTHERN COMPANY COM 842587107 3,620 75,282 SH   SOLE 0 75,282 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,190 30,588 SH   SOLE 0 30,588 0 0
STRYKER CORP COM 863667101 287 1,854 SH   SOLE 0 1,854 0 0
SYSCO CORP COM 871829107 4,098 67,472 SH   SOLE 0 67,472 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 5,279 50,314 SH   SOLE 0 50,314 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,061 38,881 SH   SOLE 0 38,881 0 0
TRAVELERS COMPANIES, INC. COM 89417E109 1,166 8,598 SH   SOLE 0 8,598 0 0
U.S. BANCORP COM 902973304 323 6,034 SH   SOLE 0 6,034 0 0
UNILEVER N.V. COM 904767704 2,927 52,885 SH   SOLE 0 52,885 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 4,520 37,933 SH   SOLE 0 37,933 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,243 56,774 SH   SOLE 0 56,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,350 63,291 SH   SOLE 0 63,291 0 0
VISA INC COM 92826C839 306 2,685 SH   SOLE 0 2,685 0 0
WAL-MART STORES INC COM 931142103 202 2,050 SH   SOLE 0 2,050 0 0
WEBSTER FINANCIAL GROUP COM 947890109 215 3,836 SH   SOLE 0 3,836 0 0
WELLS FARGO & CO COM 949746101 336 5,540 SH   SOLE 0 5,540 0 0
WEYERHAEUSER CO COM 962166104 207 5,860 SH   SOLE 0 5,860 0 0
WHIRLPOOL CORP COM 963320106 1,515 8,984 SH   SOLE 0 8,984 0 0
WPP PLC - ADR COM 92937A102 2,209 24,395 SH   SOLE 0 24,395 0 0