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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTABA INC - ESCROW SHARES COM 021ESC017   12,816 15,000 SH   SOLE 0 15,000 0 0
APPLE INC. COM 037833100   7,531,976 39,121 SH   SOLE 0 39,121 0 0
ABBVIE INC. COM 00287Y109   6,041,625 38,986 SH   SOLE 0 38,986 0 0
ABBOTT LABORATORIES COM 002824100   12,021,533 109,217 SH   SOLE 0 109,217 0 0
ADOBE SYSTEMS INC. COM 00724F101   2,508,106 4,204 SH   SOLE 0 4,204 0 0
AUTOMATIC DATA PROCESSING COM 053015103   5,566,352 23,893 SH   SOLE 0 23,893 0 0
AUTODESK INC COM 052769106   2,099,528 8,623 SH   SOLE 0 8,623 0 0
AMERICAN ELECTRIC POWER COM 025537101   423,725 5,217 SH   SOLE 0 5,217 0 0
AMGEN INC COM 031162100   663,310 2,303 SH   SOLE 0 2,303 0 0
AMAZON.COM INC COM 023135106   3,785,281 24,913 SH   SOLE 0 24,913 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,662,881 6,073 SH   SOLE 0 6,073 0 0
BROADCOM LTD COM 11135F101   265,668 238 SH   SOLE 0 238 0 0
AVERY DENNISON CORP COM 053611109   3,047,158 15,073 SH   SOLE 0 15,073 0 0
AMERICAN EXPRESS CO COM 025816109   9,488,584 50,649 SH   SOLE 0 50,649 0 0
BOEING COMPANY COM 097023105   614,115 2,356 SH   SOLE 0 2,356 0 0
BANK OF AMERICA CORP COM 060505104   544,444 16,170 SH   SOLE 0 16,170 0 0
BALL CORP COM 058498106   837,204 14,555 SH   SOLE 0 14,555 0 0
BECTON DICKINSON & CO. COM 075887109   6,810,416 27,931 SH   SOLE 0 27,931 0 0
BAR HARBOR BANKSHARES COM 066849100   238,110 8,110 SH   SOLE 0 8,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,290,036 25,142 SH   SOLE 0 25,142 0 0
BERKSHIRE HATHAWAY INC - CL B COM 084670702   4,911,208 13,770 SH   SOLE 0 13,770 0 0
CAMDEN NATIONAL CORP COM 133034108   334,907 8,900 SH   SOLE 0 8,900 0 0
CARRIER GLOBAL CORP COM 14448C104   531,815 9,257 SH   SOLE 0 9,257 0 0
CHUBB LTD COM H1467J104   521,156 2,306 SH   SOLE 0 2,306 0 0
CHURCH & DWIGHT COMPANY, INC. COM 171340102   3,357,826 35,510 SH   SOLE 0 35,510 0 0
COMCAST CORP - CL A COM 20030N101   3,260,511 74,356 SH   SOLE 0 74,356 0 0
CUMMINS INC. COM 231021106   357,678 1,493 SH   SOLE 0 1,493 0 0
CANADIAN NATL RAILWAY CO COM 136375102   246,235 1,960 SH   SOLE 0 1,960 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   589,516 4,496 SH   SOLE 0 4,496 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,937,335 2,935 SH   SOLE 0 2,935 0 0
SALESFORCE.COM, INC. COM 79466L302   943,620 3,586 SH   SOLE 0 3,586 0 0
CISCO SYSTEMS INC COM 17275R102   839,794 16,623 SH   SOLE 0 16,623 0 0
COTERRA ENERGY INC. COM 127097103   305,143 11,957 SH   SOLE 0 11,957 0 0
CVS HEALTH CORP COM 126650100   953,179 12,072 SH   SOLE 0 12,072 0 0
CHEVRON CORP COM 166764100   8,427,540 56,500 SH   SOLE 0 56,500 0 0
DASSAULT SYSTEMES SA ADR COM 237545108   2,140,213 43,660 SH   SOLE 0 43,660 0 0
DIAGEO PLC - ADR COM 25243Q205   3,961,515 27,197 SH   SOLE 0 27,197 0 0
DANAHER CORP COM 235851102   9,790,540 42,321 SH   SOLE 0 42,321 0 0
WALT DISNEY COMPANY COM 254687106   1,927,511 21,348 SH   SOLE 0 21,348 0 0
DUKE ENERGY CORPORATION COM 26441C204   3,903,337 40,224 SH   SOLE 0 40,224 0 0
ECOLAB INC COM 278865100   5,145,686 25,942 SH   SOLE 0 25,942 0 0
EMERSON ELECTRIC CO COM 291011104   5,638,814 57,935 SH   SOLE 0 57,935 0 0
EMERA INC. COM 290876101   2,728,249 72,195 SH   SOLE 0 72,195 0 0
EARTH SEARCH SCIENCES, INC. COM 270313208   1 10,000 SH   SOLE 0 10,000 0 0
FORTUNE BRANDS INNOVATIONS INC. COM 34964C106   828,403 10,880 SH   SOLE 0 10,880 0 0
FIRST GRAPHENE LTD COM Q3860H107   484 10,000 SH   SOLE 0 10,000 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 31620M106   257,400 4,285 SH   SOLE 0 4,285 0 0
FORTIVE CORP COM 34959J108   3,066,469 41,647 SH   SOLE 0 41,647 0 0
GENERAL DYNAMICS CORP COM 369550108   3,387,135 13,044 SH   SOLE 0 13,044 0 0
GE HEALTHCARE TECHNOLOGIES INC. COM 36266G107   3,883,938 50,232 SH   SOLE 0 50,232 0 0
GENERAL MILLS, INC. COM 370334104   4,153,522 63,763 SH   SOLE 0 63,763 0 0
ALPHABET INC - CL C (Non-Voting) COM 02079K107   6,615,254 46,940 SH   SOLE 0 46,940 0 0
ALPHABET INC - CL A (Voting) COM 02079K305   13,041,598 93,361 SH   SOLE 0 93,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   399,658 1,036 SH   SOLE 0 1,036 0 0
HOME DEPOT INC COM 437076102   7,685,093 22,176 SH   SOLE 0 22,176 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   4,408,524 21,022 SH   SOLE 0 21,022 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION COM 459200101   2,778,551 16,989 SH   SOLE 0 16,989 0 0
ISHARES CORE S&P MID-CAP ETF CONV BONDS 464287507   3,530,331 12,738 PRN   SOLE 0 12,738 0 0
INTEL CORP COM 458140100   1,152,936 22,944 SH   SOLE 0 22,944 0 0
ILLINOIS TOOL WORKS COM 452308109   9,725,832 37,130 SH   SOLE 0 37,130 0 0
JOHNSON & JOHNSON COM 478160104   11,228,386 71,637 SH   SOLE 0 71,637 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,763,937 10,370 SH   SOLE 0 10,370 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   5,649,243 46,492 SH   SOLE 0 46,492 0 0
COCA-COLA COMPANY/THE COM 191216100   8,138,868 138,111 SH   SOLE 0 138,111 0 0
L3 HARRIS TECHNOLOGIES, INC. COM 502431109   309,611 1,470 SH   SOLE 0 1,470 0 0
LINDE PLC COM G54950103   11,197,597 27,264 SH   SOLE 0 27,264 0 0
ELI LILLY & CO COM 532457108   896,902 1,539 SH   SOLE 0 1,539 0 0
LOWE`S COMPANIES, INC. COM 548661107   234,345 1,053 SH   SOLE 0 1,053 0 0
MASTERCARD, INC. COM 57636Q104   10,499,823 24,618 SH   SOLE 0 24,618 0 0
MASCO CORP COM 574599106   2,484,288 37,090 SH   SOLE 0 37,090 0 0
MCDONALD`S CORP COM 580135101   9,668,884 32,609 SH   SOLE 0 32,609 0 0
BARINGS CORPORATE INVESTORS CONV BONDS 06759X107   3,158,699 171,389 PRN   SOLE 0 171,389 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   2,577,109 35,581 SH   SOLE 0 35,581 0 0
META PLATFORMS INC. COM 30303M102   5,862,286 16,562 SH   SOLE 0 16,562 0 0
MCCORMICK & CO., INC COM 579780206   484,550 7,082 SH   SOLE 0 7,082 0 0
MERCK & CO. INC. COM 58933Y105   8,627,734 79,139 SH   SOLE 0 79,139 0 0
MICROSOFT CORP COM 594918104   34,390,706 91,455 SH   SOLE 0 91,455 0 0
MOTOROLA SOLUTIONS INC. COM 620076307   251,724 804 SH   SOLE 0 804 0 0
M & T BANK CORPORATION COM 55261F104   4,564,216 33,296 SH   SOLE 0 33,296 0 0
NIKE, INC. - CL B COM 654106103   854,645 7,872 SH   SOLE 0 7,872 0 0
NESTLE SA - ADR COM 641069406   9,597,174 82,999 SH   SOLE 0 82,999 0 0
NETAPP, INC. COM 64110D104   235,828 2,675 SH   SOLE 0 2,675 0 0
NUCOR CORP COM 670346105   299,349 1,720 SH   SOLE 0 1,720 0 0
NVIDIA CORP COM 67066G104   14,561,944 29,405 SH   SOLE 0 29,405 0 0
ORACLE CORP COM 68389X105   1,060,626 10,060 SH   SOLE 0 10,060 0 0
OTIS WORLDWIDE CORP COM 68902V107   263,042 2,940 SH   SOLE 0 2,940 0 0
PEPSICO, INC. COM 713448108   12,604,093 74,212 SH   SOLE 0 74,212 0 0
PROCTER & GAMBLE COMPANY COM 742718109   9,994,513 68,203 SH   SOLE 0 68,203 0 0
PROGRESSIVE CORPORATION COM 743315103   512,882 3,220 SH   SOLE 0 3,220 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,948,438 84,486 SH   SOLE 0 84,486 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,503,679 35,542 SH   SOLE 0 35,542 0 0
PAYPAL HOLDINGS, INC. COM 70450Y103   293,171 4,774 SH   SOLE 0 4,774 0 0
QUALCOMM INC COM 747525103   228,226 1,578 SH   SOLE 0 1,578 0 0
ROCHE HOLDINGS LTD - ADR COM 771195104   1,837,151 50,708 SH   SOLE 0 50,708 0 0
RTX CORPORATION COM 75513E101   6,899,817 82,004 SH   SOLE 0 82,004 0 0
CHARLES SCHWAB CORPORATION COM 808513105   230,136 3,345 SH   SOLE 0 3,345 0 0
SHELL PLC - ADR COM 780295305   1,455,167 22,115 SH   SOLE 0 22,115 0 0
SOUTHERN COMPANY COM 842587107   5,758,044 82,117 SH   SOLE 0 82,117 0 0
SPDR S&P 500 ETF TRUST CONV BONDS 78462F103   2,545,151 5,355 PRN   SOLE 0 5,355 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,411,624 34,777 SH   SOLE 0 34,777 0 0
STRYKER CORP COM 863667101   4,391,581 14,665 SH   SOLE 0 14,665 0 0
SYSCO CORP COM 871829107   6,089,828 83,274 SH   SOLE 0 83,274 0 0
TORONTO-DOMINION BANK COM 891160509   975,762 15,100 SH   SOLE 0 15,100 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102   9,388,083 17,687 SH   SOLE 0 17,687 0 0
T. ROWE PRICE GROUP INC. COM 74144T108   6,186,898 57,451 SH   SOLE 0 57,451 0 0
TRAVELERS COMPANIES, INC. COM 89417E109   498,131 2,615 SH   SOLE 0 2,615 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. COM 874039100   218,400 2,100 SH   SOLE 0 2,100 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   252,437 1,035 SH   SOLE 0 1,035 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,221,968 48,234 SH   SOLE 0 48,234 0 0
TEXTRON INC COM 883203101   410,142 5,100 SH   SOLE 0 5,100 0 0
UNILEVER PLC - ADR COM 904767704   518,203 10,689 SH   SOLE 0 10,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,882,016 13,072 SH   SOLE 0 13,072 0 0
UNION PACIFIC CORP COM 907818108   1,122,483 4,570 SH   SOLE 0 4,570 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   6,344,231 40,350 SH   SOLE 0 40,350 0 0
U.S. BANCORP COM 902973304   2,127,039 49,146 SH   SOLE 0 49,146 0 0
VISA INC COM 92826C839   1,644,110 6,315 SH   SOLE 0 6,315 0 0
VERALTO CORP. COM 92338C103   692,465 8,418 SH   SOLE 0 8,418 0 0
VERISK ANALYTICS COM 92345Y106   452,640 1,895 SH   SOLE 0 1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,776,454 73,646 SH   SOLE 0 73,646 0 0
WEBSTER FINANCIAL CORP COM 947890109   288,621 5,686 SH   SOLE 0 5,686 0 0
WELLS FARGO & CO COM 949746101   383,670 7,795 SH   SOLE 0 7,795 0 0
WAL-MART STORES INC COM 931142103   1,085,886 6,888 SH   SOLE 0 6,888 0 0
TECHNOLOGY SELECT SECTOR SPDR CONV BONDS 81369Y803   409,020 2,125 PRN   SOLE 0 2,125 0 0
EXXON MOBIL CORP COM 30231G102   8,135,273 81,369 SH   SOLE 0 81,369 0 0
ZOETIS INC COM 98978V103   3,618,150 18,332 SH   SOLE 0 18,332 0 0