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
APPLE INC. COM 037833100   7,500,440 38,668 SH   SOLE 0 38,668 0 0
ABBVIE INC. COM 00287Y109   5,200,412 38,599 SH   SOLE 0 38,599 0 0
ABBOTT LABORATORIES COM 002824100   12,028,957 110,337 SH   SOLE 0 110,337 0 0
ADOBE SYSTEMS INC. COM 00724F101   2,072,829 4,239 SH   SOLE 0 4,239 0 0
AUTOMATIC DATA PROCESSING COM 053015103   5,322,874 24,218 SH   SOLE 0 24,218 0 0
AUTODESK INC COM 052769106   1,658,978 8,108 SH   SOLE 0 8,108 0 0
AMERICAN ELECTRIC POWER COM 025537101   430,851 5,117 SH   SOLE 0 5,117 0 0
AMGEN INC COM 031162100   511,312 2,303 SH   SOLE 0 2,303 0 0
AMAZON.COM INC COM 023135106   3,254,307 24,964 SH   SOLE 0 24,964 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,353,978 4,520 SH   SOLE 0 4,520 0 0
AVERY DENNISON CORP COM 053611109   2,619,606 15,248 SH   SOLE 0 15,248 0 0
AMERICAN EXPRESS CO COM 025816109   8,654,082 49,679 SH   SOLE 0 49,679 0 0
BOEING COMPANY COM 097023105   746,662 3,536 SH   SOLE 0 3,536 0 0
BANK OF AMERICA CORP COM 060505104   463,917 16,170 SH   SOLE 0 16,170 0 0
BALL CORP COM 058498106   844,045 14,500 SH   SOLE 0 14,500 0 0
BECTON DICKINSON & CO. COM 075887109   7,358,223 27,871 SH   SOLE 0 27,871 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,577,135 24,662 SH   SOLE 0 24,662 0 0
BERKSHIRE HATHAWAY INC - CL B COM 084670702   4,684,317 13,737 SH   SOLE 0 13,737 0 0
CAMDEN NATIONAL CORP COM 133034108   275,633 8,900 SH   SOLE 0 8,900 0 0
CARRIER GLOBAL CORP COM 14448C104   435,559 8,762 SH   SOLE 0 8,762 0 0
CHUBB LTD COM H1467J104   444,814 2,310 SH   SOLE 0 2,310 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,690,469 36,820 SH   SOLE 0 36,820 0 0
COMCAST CORP - CL A COM 20030N101   3,150,861 75,833 SH   SOLE 0 75,833 0 0
CUMMINS INC. COM 231021106   476,346 1,943 SH   SOLE 0 1,943 0 0
CANADIAN NATL RAILWAY CO COM 136375102   237,297 1,960 SH   SOLE 0 1,960 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   491,728 4,496 SH   SOLE 0 4,496 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,604,372 2,980 SH   SOLE 0 2,980 0 0
SALESFORCE.COM, INC. COM 79466L302   802,999 3,801 SH   SOLE 0 3,801 0 0
CISCO SYSTEMS INC COM 17275R102   874,872 16,909 SH   SOLE 0 16,909 0 0
COTERRA ENERGY INC. COM 127097103   265,827 10,507 SH   SOLE 0 10,507 0 0
CVS HEALTH CORP COM 126650100   1,074,721 15,546 SH   SOLE 0 15,546 0 0
CHEVRON CORP COM 166764100   8,809,554 55,987 SH   SOLE 0 55,987 0 0
DOMINION RESOURCES, INC. COM 25746U109   1,474,262 28,466 SH   SOLE 0 28,466 0 0
DASSAULT SYSTEMES SA ADR COM 237545108   1,971,803 44,370 SH   SOLE 0 44,370 0 0
DIAGEO PLC - ADR COM 25243Q205   4,728,024 27,254 SH   SOLE 0 27,254 0 0
DANAHER CORP COM 235851102   10,224,480 42,602 SH   SOLE 0 42,602 0 0
WALT DISNEY COMPANY COM 254687106   1,906,688 21,356 SH   SOLE 0 21,356 0 0
DUKE ENERGY CORPORATION COM 26441C204   3,576,049 39,849 SH   SOLE 0 39,849 0 0
ECOLAB INC COM 278865100   4,937,475 26,447 SH   SOLE 0 26,447 0 0
EMERSON ELECTRIC CO COM 291011104   4,860,903 53,777 SH   SOLE 0 53,777 0 0
EMERA INC. COM 290876101   2,797,596 67,860 SH   SOLE 0 67,860 0 0
FORTUNE BRANDS INNOVATIONS INC. COM 34964C106   820,230 11,400 SH   SOLE 0 11,400 0 0
FIRST GRAPHENE LTD COM Q3860H107   460 10,000 SH   SOLE 0 10,000 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 31620M106   1,021,140 18,668 SH   SOLE 0 18,668 0 0
FORTIVE CORP COM 34959J108   3,164,266 42,320 SH   SOLE 0 42,320 0 0
GENERAL DYNAMICS CORP COM 369550108   2,816,314 13,090 SH   SOLE 0 13,090 0 0
GE HEALTHCARE TECHNOLOGIES INC. COM 36266G107   1,507,083 18,551 SH   SOLE 0 18,551 0 0
GENERAL MILLS INC COM 370334104   4,687,597 61,116 SH   SOLE 0 61,116 0 0
ALPHABET INC - CL C (Non-Voting) COM 02079K107   5,668,654 46,860 SH   SOLE 0 46,860 0 0
ALPHABET INC - CL A (Voting) COM 02079K305   10,989,777 91,811 SH   SOLE 0 91,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   334,151 1,036 SH   SOLE 0 1,036 0 0
HOME DEPOT INC COM 437076102   6,878,502 22,143 SH   SOLE 0 22,143 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   4,331,148 20,873 SH   SOLE 0 20,873 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION COM 459200101   2,223,119 16,614 SH   SOLE 0 16,614 0 0
ISHARES CORE S&P MID-CAP ETF CONV BONDS 464287507   3,273,986 12,521 PRN   SOLE 0 12,521 0 0
INTEL CORP COM 458140100   846,500 25,314 SH   SOLE 0 25,314 0 0
ILLINOIS TOOL WORKS COM 452308109   9,394,553 37,554 SH   SOLE 0 37,554 0 0
JOHNSON & JOHNSON COM 478160104   12,085,036 73,013 SH   SOLE 0 73,013 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,513,449 10,406 SH   SOLE 0 10,406 0 0
KIMBERLY-CLARK CORP COM 494368103   6,645,794 48,137 SH   SOLE 0 48,137 0 0
COCA-COLA COMPANY COM 191216100   8,303,542 137,887 SH   SOLE 0 137,887 0 0
L3 HARRIS TECHNOLOGIES, INC. COM 502431109   280,930 1,435 SH   SOLE 0 1,435 0 0
LINDE PLC COM G54950103   10,568,492 27,733 SH   SOLE 0 27,733 0 0
ELI LILLY & CO COM 532457108   721,590 1,539 SH   SOLE 0 1,539 0 0
LOWE`S COMPANIES, INC. COM 548661107   248,947 1,103 SH   SOLE 0 1,103 0 0
MASTERCARD, INC. COM 57636Q104   9,962,289 25,330 SH   SOLE 0 25,330 0 0
MASCO CORP COM 574599106   2,410,878 42,016 SH   SOLE 0 42,016 0 0
MCDONALD`S CORP COM 580135101   9,524,557 31,918 SH   SOLE 0 31,918 0 0
BARINGS CORPORATE INVESTORS CONV BONDS 06759X107   2,628,941 176,439 PRN   SOLE 0 176,439 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   1,948,496 26,714 SH   SOLE 0 26,714 0 0
MEDTRONIC, PLC COM 585055106   237,869 2,700 SH   SOLE 0 2,700 0 0
META PLATFORMS INC. COM 30303M102   4,906,210 17,096 SH   SOLE 0 17,096 0 0
MCCORMICK & CO., INC COM 579780206   732,906 8,402 SH   SOLE 0 8,402 0 0
3M COMPANY COM 88579Y101   205,885 2,057 SH   SOLE 0 2,057 0 0
MERCK & CO. INC. COM 58933Y105   9,291,549 80,523 SH   SOLE 0 80,523 0 0
MICROSOFT CORP COM 594918104   31,696,753 93,078 SH   SOLE 0 93,078 0 0
M & T BANK CORPORATION COM 55261F104   4,199,919 33,936 SH   SOLE 0 33,936 0 0
NIKE, INC. - CL B COM 654106103   907,428 8,222 SH   SOLE 0 8,222 0 0
NESTLE SA - ADR COM 641069406   9,687,573 80,495 SH   SOLE 0 80,495 0 0
NETAPP, INC. COM 64110D104   204,370 2,675 SH   SOLE 0 2,675 0 0
NUCOR CORP COM 670346105   290,334 1,771 SH   SOLE 0 1,771 0 0
NVIDIA CORP COM 67066G104   12,542,543 29,650 SH   SOLE 0 29,650 0 0
ORACLE CORP COM 68389X105   1,143,264 9,600 SH   SOLE 0 9,600 0 0
OTIS WORLDWIDE CORP COM 68902V107   272,371 3,060 SH   SOLE 0 3,060 0 0
PEPSICO INC COM 713448108   13,258,849 71,584 SH   SOLE 0 71,584 0 0
PFIZER INC COM 717081103   906,986 24,727 SH   SOLE 0 24,727 0 0
PROCTER & GAMBLE COMPANY COM 742718109   10,405,618 68,575 SH   SOLE 0 68,575 0 0
PROGRESSIVE CORPORATION COM 743315103   426,231 3,220 SH   SOLE 0 3,220 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,825,093 80,159 SH   SOLE 0 80,159 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,576,645 36,337 SH   SOLE 0 36,337 0 0
PAYPAL HOLDINGS, INC. COM 70450Y103   385,699 5,780 SH   SOLE 0 5,780 0 0
ROCHE HOLDINGS LTD - ADR COM 771195104   2,107,609 55,173 SH   SOLE 0 55,173 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,644,700 78,039 SH   SOLE 0 78,039 0 0
SHELL PLC - ADR COM 780295305   1,362,173 22,560 SH   SOLE 0 22,560 0 0
SOUTHERN COMPANY COM 842587107   5,761,975 82,021 SH   SOLE 0 82,021 0 0
SPDR S&P 500 ETF TRUST CONV BONDS 78462F103   2,411,762 5,441 PRN   SOLE 0 5,441 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. COM 78467J100   220,281 3,635 SH   SOLE 0 3,635 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,395,394 36,233 SH   SOLE 0 36,233 0 0
STRYKER CORP COM 863667101   4,539,739 14,880 SH   SOLE 0 14,880 0 0
SYSCO CORP COM 871829107   6,497,323 87,565 SH   SOLE 0 87,565 0 0
TORONTO-DOMINION BANK COM 891160509   927,050 14,950 SH   SOLE 0 14,950 0 0
THERMO FISHER SCIENTIFIC, INC. COM 883556102   9,186,457 17,607 SH   SOLE 0 17,607 0 0
T. ROWE PRICE GROUP INC. COM 74144T108   6,514,101 58,151 SH   SOLE 0 58,151 0 0
TRAVELERS COMPANIES, INC. COM 89417E109   454,121 2,615 SH   SOLE 0 2,615 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. COM 874039100   301,246 2,985 SH   SOLE 0 2,985 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   206,561 1,080 SH   SOLE 0 1,080 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,721,789 48,449 SH   SOLE 0 48,449 0 0
TEXTRON INC COM 883203101   331,387 4,900 SH   SOLE 0 4,900 0 0
UNILEVER PLC - ADR COM 904767704   694,841 13,329 SH   SOLE 0 13,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,324,775 13,159 SH   SOLE 0 13,159 0 0
UNION PACIFIC CORP COM 907818108   977,061 4,775 SH   SOLE 0 4,775 0 0
UNITED PARCEL SERVICE - CL B COM 911312106   7,165,877 39,977 SH   SOLE 0 39,977 0 0
U.S. BANCORP COM 902973304   1,855,229 56,151 SH   SOLE 0 56,151 0 0
VISA INC COM 92826C839   1,491,374 6,280 SH   SOLE 0 6,280 0 0
VERISK ANALYTICS COM 92345Y106   469,012 2,075 SH   SOLE 0 2,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,348,364 90,034 SH   SOLE 0 90,034 0 0
WEBSTER FINANCIAL CORP COM 947890109   214,647 5,686 SH   SOLE 0 5,686 0 0
WELLS FARGO & CO COM 949746101   342,464 8,024 SH   SOLE 0 8,024 0 0
WAL-MART STORES INC COM 931142103   1,102,296 7,013 SH   SOLE 0 7,013 0 0
TECHNOLOGY SELECT SECTOR SPDR CONV BONDS 81369Y803   391,185 2,250 PRN   SOLE 0 2,250 0 0
EXXON MOBIL CORP COM 30231G102   8,550,828 79,728 SH   SOLE 0 79,728 0 0
ZOETIS INC COM 98978V103   3,216,334 18,677 SH   SOLE 0 18,677 0 0