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 5,193 24,644 SH   SOLE 0 24,644 0 0
ABBOTT LABORATORIES COM 002824100 7,863 107,177 SH   SOLE 0 107,177 0 0
ABBVIE INC. COM 00287Y109 1,049 11,089 SH   SOLE 0 11,089 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 286 1,710 SH   SOLE 0 1,710 0 0
ALPHABET INC - CL A (Voting) COM 02079K305 1,872 1,551 SH   SOLE 0 1,551 0 0
ALPHABET INC - CL C (Non-Voting) COM 02079K107 1,555 1,303 SH   SOLE 0 1,303 0 0
ALTABA INC COM 021346101 1,022 15,000 SH   SOLE 0 15,000 0 0
ALTRIA GROUP INC COM 02209S103 1,647 27,310 SH   SOLE 0 27,310 0 0
AMAZON.COM INC COM 023135106 312 156 SH   SOLE 0 156 0 0
AMERICAN EXPRESS CO COM 025816109 5,539 52,019 SH   SOLE 0 52,019 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,684 18,261 SH   SOLE 0 18,261 0 0
ANHEUSER-BUSCH INBEV NV COM 03524A108 469 5,351 SH   SOLE 0 5,351 0 0
APPLE INC. COM 037833100 321 1,422 SH   SOLE 0 1,422 0 0
AT&T INC COM 00206R102 3,256 96,977 SH   SOLE 0 96,977 0 0
AUTOMATIC DATA PROCESSING COM 053015103 206 1,367 SH   SOLE 0 1,367 0 0
AVERY DENNISON CORP COM 053611109 762 7,035 SH   SOLE 0 7,035 0 0
BANK OF AMERICA CORP COM 060505104 446 15,128 SH   SOLE 0 15,128 0 0
BAR HARBOR BANKSHARES COM 066849100 464 16,165 SH   SOLE 0 16,165 0 0
BARINGS CORPORATE INVESTORS COM 06759X107 2,467 161,018 SH   SOLE 0 161,018 0 0
BECTON DICKINSON & CO. COM 075887109 6,762 25,909 SH   SOLE 0 25,909 0 0
BOEING COMPANY COM 097023105 313 842 SH   SOLE 0 842 0 0
CANADIAN NATL RAILWAY CO COM 136375102 238 2,650 SH   SOLE 0 2,650 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 340 3,580 SH   SOLE 0 3,580 0 0
CELGENE CORP COM 151020104 496 5,545 SH   SOLE 0 5,545 0 0
CHEVRON CORP COM 166764100 4,253 34,778 SH   SOLE 0 34,778 0 0
CHUBB LTD COM H1467J104 240 1,793 SH   SOLE 0 1,793 0 0
CHURCH & DWIGHT CO INC COM 171340102 802 13,505 SH   SOLE 0 13,505 0 0
CISCO SYSTEMS INC COM 17275R102 535 10,990 SH   SOLE 0 10,990 0 0
COCA-COLA COMPANY COM 191216100 6,386 138,245 SH   SOLE 0 138,245 0 0
COMCAST CORP - CL A COM 20030N101 1,418 40,047 SH   SOLE 0 40,047 0 0
CONSTELLATION BRANDS COM 21036P108 1,810 8,394 SH   SOLE 0 8,394 0 0
CVS HEALTH CORP COM 126650100 961 12,209 SH   SOLE 0 12,209 0 0
DANAHER CORP COM 235851102 5,284 48,633 SH   SOLE 0 48,633 0 0
DASSAULT SYSTEMES SA ADR COM 237545108 1,086 7,280 SH   SOLE 0 7,280 0 0
DIAGEO PLC - ADR COM 25243Q205 4,142 29,237 SH   SOLE 0 29,237 0 0
DOMINION RESOURCES, INC. COM 25746U109 1,271 18,090 SH   SOLE 0 18,090 0 0
DUKE ENERGY CORPORATION COM 26441C204 2,353 29,402 SH   SOLE 0 29,402 0 0
ECOLAB INC COM 278865100 3,429 21,870 SH   SOLE 0 21,870 0 0
EMERA INC COM 290876101 2,088 67,175 SH   SOLE 0 67,175 0 0
EMERSON ELECTRIC CO COM 291011104 4,041 52,765 SH   SOLE 0 52,765 0 0
EXPRESS SCRIPTS HOLDING CO. COM 30219G108 2,334 24,565 SH   SOLE 0 24,565 0 0
EXXON MOBIL CORP COM 30231G102 8,317 97,821 SH   SOLE 0 97,821 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 31620M106 2,775 25,447 SH   SOLE 0 25,447 0 0
FORTIVE CORP COM 34959J108 3,522 41,830 SH   SOLE 0 41,830 0 0
GENERAL ELECTRIC CO COM 369604103 255 22,578 SH   SOLE 0 22,578 0 0
GENERAL MILLS INC COM 370334104 3,530 82,239 SH   SOLE 0 82,239 0 0
GILEAD SCIENCES, INC. COM 375558103 1,298 16,817 SH   SOLE 0 16,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 285 1,270 SH   SOLE 0 1,270 0 0
HOME DEPOT INC COM 437076102 419 2,024 SH   SOLE 0 2,024 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 605 3,636 SH   SOLE 0 3,636 0 0
ILLINOIS TOOL WORKS COM 452308109 6,430 45,563 SH   SOLE 0 45,563 0 0
INTEL CORP COM 458140100 4,208 88,974 SH   SOLE 0 88,974 0 0
JM SMUCKER COMPANY COM 832696405 1,235 12,036 SH   SOLE 0 12,036 0 0
JOHNSON & JOHNSON COM 478160104 9,024 65,308 SH   SOLE 0 65,308 0 0
JPMORGAN CHASE & CO. COM 46625H100 274 2,424 SH   SOLE 0 2,424 0 0
KIMBERLY-CLARK CORP COM 494368103 6,421 56,505 SH   SOLE 0 56,505 0 0
KRAFT HEINZ COMPANY COM 500754106 462 8,384 SH   SOLE 0 8,384 0 0
M & T BANK CORPORATION COM 55261F104 4,340 26,376 SH   SOLE 0 26,376 0 0
MASCO CORP COM 574599106 3,528 96,398 SH   SOLE 0 96,398 0 0
MASTERCARD, INC. COM 57636Q104 5,580 25,068 SH   SOLE 0 25,068 0 0
MCDONALD`S CORP COM 580135101 6,048 36,154 SH   SOLE 0 36,154 0 0
MERCK & CO. INC. COM 58933Y105 4,920 69,355 SH   SOLE 0 69,355 0 0
METLIFE, INC. COM 59156R108 921 19,723 SH   SOLE 0 19,723 0 0
MICROSOFT CORP COM 594918104 8,200 71,695 SH   SOLE 0 71,695 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,059 24,658 SH   SOLE 0 24,658 0 0
NESTLE SA - ADR COM 641069406 5,011 60,231 SH   SOLE 0 60,231 0 0
NETAPP INC COM 64110D104 230 2,675 SH   SOLE 0 2,675 0 0
NEWELL RUBBERMAID INC COM 651229106 420 20,681 SH   SOLE 0 20,681 0 0
NIKE, INC - CL B COM 654106103 248 2,925 SH   SOLE 0 2,925 0 0
NVIDIA CORP COM 67066G104 1,993 7,093 SH   SOLE 0 7,093 0 0
PAYPAL HOLDINGS, INC. COM 70450Y103 481 5,471 SH   SOLE 0 5,471 0 0
PEPSICO INC COM 713448108 7,690 68,787 SH   SOLE 0 68,787 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,638 81,407 SH   SOLE 0 81,407 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,801 35,253 SH   SOLE 0 35,253 0 0
PRAXAIR INC COM 74005P104 5,724 35,610 SH   SOLE 0 35,610 0 0
PROCTER & GAMBLE COMPANY COM 742718109 5,969 71,713 SH   SOLE 0 71,713 0 0
ROCHE HOLDINGS LTD - ADR COM 771195104 2,090 69,306 SH   SOLE 0 69,306 0 0
ROYAL DUTCH SHELL PLC - ADR A COM 780259206 800 11,741 SH   SOLE 0 11,741 0 0
ROYAL DUTCH SHELL PLC - ADR B COM 780259107 757 10,679 SH   SOLE 0 10,679 0 0
SALESFORCE.COM, INC COM 79466L302 204 1,280 SH   SOLE 0 1,280 0 0
SOUTHERN COMPANY COM 842587107 3,425 78,557 SH   SOLE 0 78,557 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 216 3,800 SH   SOLE 0 3,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,787 32,691 SH   SOLE 0 32,691 0 0
STRYKER CORP COM 863667101 354 1,994 SH   SOLE 0 1,994 0 0
SYSCO CORP COM 871829107 4,773 65,157 SH   SOLE 0 65,157 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 5,536 50,708 SH   SOLE 0 50,708 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,014 46,734 SH   SOLE 0 46,734 0 0
TRAVELERS COMPANIES, INC. COM 89417E109 1,041 8,028 SH   SOLE 0 8,028 0 0
U.S. BANCORP COM 902973304 378 7,150 SH   SOLE 0 7,150 0 0
UNILEVER N.V. COM 904767704 2,914 53,005 SH   SOLE 0 53,005 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 4,499 38,533 SH   SOLE 0 38,533 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,065 57,683 SH   SOLE 0 57,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,254 4,712 SH   SOLE 0 4,712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,171 59,397 SH   SOLE 0 59,397 0 0
VISA INC COM 92826C839 403 2,685 SH   SOLE 0 2,685 0 0
WAL-MART STORES INC COM 931142103 207 2,200 SH   SOLE 0 2,200 0 0
WEBSTER FINANCIAL GROUP COM 947890109 226 3,836 SH   SOLE 0 3,836 0 0
WELLS FARGO & CO COM 949746101 291 5,540 SH   SOLE 0 5,540 0 0
WHIRLPOOL CORP COM 963320106 869 7,321 SH   SOLE 0 7,321 0 0
WPP PLC - ADR COM 92937A102 1,075 14,668 SH   SOLE 0 14,668 0 0