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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC. COM 037833100   6,758,899 39,415 SH   SOLE 0 39,415 0 0
ABBVIE INC. COM 00287Y109   7,035,574 38,636 SH   SOLE 0 38,636 0 0
ABBOTT LABORATORIES COM 002824100   12,301,099 108,227 SH   SOLE 0 108,227 0 0
ADOBE SYSTEMS INC. COM 00724F101   2,072,897 4,108 SH   SOLE 0 4,108 0 0
AUTOMATIC DATA PROCESSING COM 053015103   5,953,302 23,838 SH   SOLE 0 23,838 0 0
AUTODESK INC COM 052769106   2,245,602 8,623 SH   SOLE 0 8,623 0 0
AMERICAN ELECTRIC POWER COM 025537101   440,574 5,117 SH   SOLE 0 5,117 0 0
AMGEN INC COM 031162100   654,789 2,303 SH   SOLE 0 2,303 0 0
AMAZON.COM INC COM 023135106   4,485,870 24,869 SH   SOLE 0 24,869 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,555,941 6,422 SH   SOLE 0 6,422 0 0
BROADCOM LTD COM 11135F101   352,559 266 SH   SOLE 0 266 0 0
AVERY DENNISON CORP COM 053611109   3,348,304 14,998 SH   SOLE 0 14,998 0 0
AMERICAN EXPRESS CO COM 025816109   11,405,903 50,094 SH   SOLE 0 50,094 0 0
BOEING COMPANY COM 097023105   379,418 1,966 SH   SOLE 0 1,966 0 0
BANK OF AMERICA CORP COM 060505104   613,166 16,170 SH   SOLE 0 16,170 0 0
BALL CORP COM 058498106   968,637 14,380 SH   SOLE 0 14,380 0 0
BECTON DICKINSON & CO. COM 075887109   6,697,977 27,068 SH   SOLE 0 27,068 0 0
BAR HARBOR BANKSHARES COM 066849100   214,753 8,110 SH   SOLE 0 8,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,181,563 21,788 SH   SOLE 0 21,788 0 0
BERKSHIRE HATHAWAY INC - CL B COM 084670702   5,902,419 14,036 SH   SOLE 0 14,036 0 0
CAMDEN NATIONAL CORP COM 133034108   258,104 7,700 SH   SOLE 0 7,700 0 0
CARRIER GLOBAL CORP COM 14448C104   530,843 9,132 SH   SOLE 0 9,132 0 0
CHUBB LTD COM H1467J104   597,554 2,306 SH   SOLE 0 2,306 0 0
CHURCH & DWIGHT COMPANY, INC. COM 171340102   3,620,600 34,710 SH   SOLE 0 34,710 0 0
COMCAST CORP - CL A COM 20030N101   3,272,968 75,501 SH   SOLE 0 75,501 0 0
CUMMINS INC. COM 231021106   375,089 1,273 SH   SOLE 0 1,273 0 0
CANADIAN NATL RAILWAY CO COM 136375102   258,152 1,960 SH   SOLE 0 1,960 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   668,516 4,490 SH   SOLE 0 4,490 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,084,332 2,845 SH   SOLE 0 2,845 0 0
SALESFORCE.COM, INC. COM 79466L302   1,072,502 3,561 SH   SOLE 0 3,561 0 0
CISCO SYSTEMS INC COM 17275R102   829,654 16,623 SH   SOLE 0 16,623 0 0
COTERRA ENERGY INC. COM 127097103   336,149 12,057 SH   SOLE 0 12,057 0 0
CVS HEALTH CORP COM 126650100   905,133 11,348 SH   SOLE 0 11,348 0 0
CHEVRON CORP COM 166764100   8,907,578 56,470 SH   SOLE 0 56,470 0 0
DASSAULT SYSTEMES SA ADR COM 237545108   1,931,272 43,615 SH   SOLE 0 43,615 0 0
DIAGEO PLC - ADR COM 25243Q205   3,882,858 26,105 SH   SOLE 0 26,105 0 0
DANAHER CORP COM 235851102   10,508,467 42,081 SH   SOLE 0 42,081 0 0
WALT DISNEY COMPANY COM 254687106   3,254,287 26,596 SH   SOLE 0 26,596 0 0
DUKE ENERGY CORPORATION COM 26441C204   3,895,866 40,284 SH   SOLE 0 40,284 0 0
ECOLAB INC COM 278865100   5,949,705 25,767 SH   SOLE 0 25,767 0 0
EMERSON ELECTRIC CO COM 291011104   6,623,161 58,395 SH   SOLE 0 58,395 0 0
EMERA INC. COM 290876101   2,501,516 70,965 SH   SOLE 0 70,965 0 0
EARTH SEARCH SCIENCES, INC. COM 270313208   1 10,000 SH   SOLE 0 10,000 0 0
FORTUNE BRANDS INNOVATIONS INC. COM 34964C106   896,655 10,590 SH   SOLE 0 10,590 0 0
FIRST GRAPHENE LTD COM Q3860H107   358 10,000 SH   SOLE 0 10,000 0 0
FORTIVE CORP COM 34959J108   3,551,508 41,287 SH   SOLE 0 41,287 0 0
GENERAL DYNAMICS CORP COM 369550108   3,652,313 12,929 SH   SOLE 0 12,929 0 0
GE HEALTHCARE TECHNOLOGIES INC. COM 36266G107   4,568,864 50,257 SH   SOLE 0 50,257 0 0
GENERAL MILLS, INC. COM 370334104   4,388,029 62,713 SH   SOLE 0 62,713 0 0
ALPHABET INC - CL C (Non-Voting) COM 02079K107   7,169,923 47,090 SH   SOLE 0 47,090 0 0
ALPHABET INC - CL A (Voting) COM 02079K305   14,539,992 96,336 SH   SOLE 0 96,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   432,727 1,036 SH   SOLE 0 1,036 0 0
HOME DEPOT INC COM 437076102   8,460,682 22,056 SH   SOLE 0 22,056 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   4,349,658 21,192 SH   SOLE 0 21,192 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION COM 459200101   3,239,445 16,964 SH   SOLE 0 16,964 0 0
ISHARES CORE S&P MID-CAP ETF CONV BONDS 464287507   3,971,175 65,380 PRN   SOLE 0 65,380 0 0
INTEL CORP COM 458140100   964,849 21,844 SH   SOLE 0 21,844 0 0
ILLINOIS TOOL WORKS COM 452308109   9,850,394 36,710 SH   SOLE 0 36,710 0 0
ISHARES CORE S&P 500 ETF CONV BONDS 464287200   205,560 391 PRN   SOLE 0 391 0 0
JOHNSON & JOHNSON COM 478160104   11,375,799 71,912 SH   SOLE 0 71,912 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,951,323 9,742 SH   SOLE 0 9,742 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   5,811,954 44,932 SH   SOLE 0 44,932 0 0
COCA-COLA COMPANY/THE COM 191216100   8,396,085 137,236 SH   SOLE 0 137,236 0 0
L3 HARRIS TECHNOLOGIES, INC. COM 502431109   313,257 1,470 SH   SOLE 0 1,470 0 0
LINDE PLC COM G54950103   12,574,714 27,082 SH   SOLE 0 27,082 0 0
ELI LILLY & CO COM 532457108   1,196,998 1,539 SH   SOLE 0 1,539 0 0
LOWE`S COMPANIES, INC. COM 548661107   242,248 951 SH   SOLE 0 951 0 0
MASTERCARD, INC. COM 57636Q104   11,766,200 24,433 SH   SOLE 0 24,433 0 0
MASCO CORP COM 574599106   2,748,968 34,850 SH   SOLE 0 34,850 0 0
MCDONALD`S CORP COM 580135101   9,123,652 32,359 SH   SOLE 0 32,359 0 0
BARINGS CORPORATE INVESTORS CONV BONDS 06759X107   2,857,219 166,214 PRN   SOLE 0 166,214 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   2,664,598 38,066 SH   SOLE 0 38,066 0 0
META PLATFORMS INC. COM 30303M102   7,942,646 16,357 SH   SOLE 0 16,357 0 0
MCCORMICK & CO., INC COM 579780206   516,317 6,722 SH   SOLE 0 6,722 0 0
MERCK & CO. INC. COM 58933Y105   10,397,528 78,799 SH   SOLE 0 78,799 0 0
MICROSOFT CORP COM 594918104   38,203,443 90,805 SH   SOLE 0 90,805 0 0
MOTOROLA SOLUTIONS INC. COM 620076307   299,603 844 SH   SOLE 0 844 0 0
M & T BANK CORPORATION COM 55261F104   4,799,229 32,998 SH   SOLE 0 32,998 0 0
NIKE, INC. - CL B COM 654106103   698,451 7,432 SH   SOLE 0 7,432 0 0
NESTLE SA - ADR COM 641069406   8,904,233 83,844 SH   SOLE 0 83,844 0 0
NETAPP, INC. COM 64110D104   280,795 2,675 SH   SOLE 0 2,675 0 0
NUCOR CORP COM 670346105   330,493 1,670 SH   SOLE 0 1,670 0 0
NVIDIA CORP COM 67066G104   26,051,442 28,832 SH   SOLE 0 28,832 0 0
ORACLE CORP COM 68389X105   1,290,015 10,270 SH   SOLE 0 10,270 0 0
OTIS WORLDWIDE CORP COM 68902V107   276,963 2,790 SH   SOLE 0 2,790 0 0
PALO ALTO NETWORKS, INC. COM 697435105   207,415 730 SH   SOLE 0 730 0 0
PEPSICO, INC. COM 713448108   13,061,294 74,632 SH   SOLE 0 74,632 0 0
PROCTER & GAMBLE COMPANY COM 742718109   10,951,114 67,495 SH   SOLE 0 67,495 0 0
PROGRESSIVE CORPORATION COM 743315103   665,960 3,220 SH   SOLE 0 3,220 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,766,256 84,766 SH   SOLE 0 84,766 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,695,754 35,246 SH   SOLE 0 35,246 0 0
PAYPAL HOLDINGS, INC. COM 70450Y103   298,039 4,449 SH   SOLE 0 4,449 0 0
QUALCOMM INC COM 747525103   267,155 1,578 SH   SOLE 0 1,578 0 0
ROCHE HOLDINGS LTD - ADR COM 771195104   1,375,848 43,103 SH   SOLE 0 43,103 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF CONV BONDS 46137V357   218,487 1,290 PRN   SOLE 0 1,290 0 0
RTX CORPORATION COM 75513E101   7,998,825 82,014 SH   SOLE 0 82,014 0 0
STARBUCKS CORP COM 855244109   1,800,664 19,703 SH   SOLE 0 19,703 0 0
CHARLES SCHWAB CORPORATION COM 808513105   331,679 4,585 SH   SOLE 0 4,585 0 0
SHELL PLC - ADR COM 780295305   1,518,456 22,650 SH   SOLE 0 22,650 0 0
SOUTHERN COMPANY COM 842587107   5,899,324 82,232 SH   SOLE 0 82,232 0 0
SPDR S&P 500 ETF TRUST CONV BONDS 78462F103   3,034,182 5,801 PRN   SOLE 0 5,801 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,219,155 32,872 SH   SOLE 0 32,872 0 0
STRYKER CORP COM 863667101   5,235,638 14,630 SH   SOLE 0 14,630 0 0
SYSCO CORP COM 871829107   6,694,428 82,464 SH   SOLE 0 82,464 0 0
TORONTO-DOMINION BANK COM 891160509   893,624 14,800 SH   SOLE 0 14,800 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102   10,347,282 17,803 SH   SOLE 0 17,803 0 0
T. ROWE PRICE GROUP INC. COM 74144T108   6,967,850 57,151 SH   SOLE 0 57,151 0 0
TRAVELERS COMPANIES, INC. COM 89417E109   601,816 2,615 SH   SOLE 0 2,615 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. COM 874039100   285,705 2,100 SH   SOLE 0 2,100 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   310,707 1,035 SH   SOLE 0 1,035 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,269,574 47,469 SH   SOLE 0 47,469 0 0
TEXTRON INC COM 883203101   407,703 4,250 SH   SOLE 0 4,250 0 0
UNILEVER PLC - ADR COM 904767704   523,181 10,424 SH   SOLE 0 10,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,555,270 13,251 SH   SOLE 0 13,251 0 0
UNION PACIFIC CORP COM 907818108   1,123,900 4,570 SH   SOLE 0 4,570 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   5,974,480 40,197 SH   SOLE 0 40,197 0 0
U.S. BANCORP COM 902973304   1,992,771 44,581 SH   SOLE 0 44,581 0 0
VISA INC COM 92826C839   1,786,112 6,400 SH   SOLE 0 6,400 0 0
VALERO ENERGY COM 91913Y100   210,290 1,232 SH   SOLE 0 1,232 0 0
VERALTO CORP. COM 92338C103   472,912 5,334 SH   SOLE 0 5,334 0 0
VERISK ANALYTICS COM 92345Y106   411,349 1,745 SH   SOLE 0 1,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,994,098 71,356 SH   SOLE 0 71,356 0 0
WEBSTER FINANCIAL CORP COM 947890109   263,293 5,186 SH   SOLE 0 5,186 0 0
WELLS FARGO & CO COM 949746101   451,798 7,795 SH   SOLE 0 7,795 0 0
WAL-MART STORES INC COM 931142103   1,248,038 20,742 SH   SOLE 0 20,742 0 0
TECHNOLOGY SELECT SECTOR SPDR CONV BONDS 81369Y803   359,266 1,725 PRN   SOLE 0 1,725 0 0
EXXON MOBIL CORP COM 30231G102   9,466,469 81,439 SH   SOLE 0 81,439 0 0
ZOETIS INC COM 98978V103   3,504,985 20,714 SH   SOLE 0 20,714 0 0