| ABBOTT LABORATORIES | COM | $12.9M | 2.1%Prev: 2.3% | 102,881 SH | Decreased+285 SH |
| ABBVIE INC. | COM | $9.4M | 1.5%Prev: 1.6% | 40,998 SH | Decreased+393 SH |
| ADOBE INC. | COM | $1.2M | 0.2%Prev: 0.3% | 3,557 SH | Decreased-896 SH |
| AIR PRODUCTS & CHEMICALS, INC. | COM | $1.3M | 0.2%Prev: 0.3% | 5,107 SH | Decreased-863 SH |
| ALPHABET INC. - CL A (Voting) | COM | $30.6M | 5.0%Prev: 4.0% | 97,619 SH | Increased+380 SH |
| ALPHABET INC. - CL C (Non-Voting) | COM | $12.8M | 2.1%Prev: 1.7% | 40,755 SH | Increased-535 SH |
| AMAZON.COM, INC. | COM | $8.5M | 1.4%Prev: 1.3% | 36,731 SH | Increased+2,385 SH |
| AMERICAN ELECTRIC POWER COMPANY, INC. | COM | $506K | 0.1%Prev: 0.1% | 4,390 SH | Increased-80 SH |
| AMERICAN EXPRESS COMPANY | COM | $17.5M | 2.9%Prev: 2.7% | 47,295 SH | Increased-582 SH |
| AMGEN INC. | COM | $631K | 0.1%Prev: 0.1% | 1,927 SH | Increased+4 SH |
| APPLE INC. | COM | $9.3M | 1.5%Prev: 1.4% | 34,304 SH | Increased+1,189 SH |
| APPLIED MATERIALS, INC. | COM | $1.1M | 0.2%Prev: 0.2% | 4,262 SH | Increased-273 SH |
| ASML HOLDING N.V. | COM | $411K | 0.1%Prev: 0.1% | 384 SH | Increased+8 SH |
| AUTODESK, INC. | COM | $2.4M | 0.4%Prev: 0.4% | 7,998 SH | Decreased |
| AUTOMATIC DATA PROCESSING, INC. | COM | $6.2M | 1.0%Prev: 1.1% | 24,155 SH | Decreased+1,230 SH |
| AVERY DENNISON CORP. | COM | $2.6M | 0.4%Prev: 0.4% | 14,270 SH | Increased-625 SH |
| BALL CORP. | COM | $209K | 0.0%Prev: 0.0% | 3,945 SH | Decreased-675 SH |
| BANK OF AMERICA CORP. | COM | $857K | 0.1%Prev: 0.1% | 15,588 SH | Increased-66 SH |
| BAR HARBOR BANKSHARES | COM | $217K | 0.0%Prev: 0.0% | 6,987 SH | Increased |
| BARINGS CORPORATE INVESTORS | CONV BONDS | $3.1M | 0.5%Prev: 0.6% | 168,789 PRN | Decreased-900 PRN |
| BECTON, DICKINSON & COMPANY | COM | $4.2M | 0.7%Prev: 0.7% | 21,465 SH | Decreased-1,894 SH |
| BERKSHIRE HATHAWAY INC. - CL B | COM | $7.6M | 1.3%Prev: 1.3% | 15,113 SH | Increased+53 SH |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $893K | 0.1%Prev: 0.1% | 16,550 SH | Increased-2,540 SH |
| BROADCOM INC. | COM | $3.9M | 0.6%Prev: 0.6% | 11,212 SH | Increased+367 SH |
| CAMDEN NATIONAL CORP. | COM | $202K | 0.0% | 4,650 SH | New |
| CAPITAL ONE FINANCIAL CORP. | COM | $1.3M | 0.2%Prev: 0.2% | 5,231 SH | Increased+629 SH |
| CARRIER GLOBAL CORP. | COM | $467K | 0.1%Prev: 0.1% | 8,840 SH | Decreased+21 SH |
| CHARLES SCHWAB CORP. | COM | $628K | 0.1%Prev: 0.1% | 6,285 SH | Increased+1,215 SH |
| CHEVRON CORP. | COM | $8.6M | 1.4%Prev: 1.4% | 56,109 SH | Decreased+838 SH |
| CHUBB LTD. | COM | $750K | 0.1%Prev: 0.1% | 2,404 SH | Increased+7 SH |
| CHURCH & DWIGHT COMPANY, INC. | COM | $1.7M | 0.3%Prev: 0.3% | 20,085 SH | Decreased-1,935 SH |
| CISCO SYSTEMS, INC. | COM | $875K | 0.1%Prev: 0.1% | 11,356 SH | Increased+50 SH |
| CLEAN HARBORS, INC. | COM | $211K | 0.0%Prev: 0.0% | 900 SH | Increased |
| COCA-COLA COMPANY | COM | $9.7M | 1.6%Prev: 1.5% | 139,141 SH | Increased+914 SH |
| COMCAST CORP. - CL A | COM | $273K | 0.0%Prev: 0.1% | 9,135 SH | Decreased-12,265 SH |
| COSTCO WHOLESALE CORP. | COM | $2.1M | 0.3%Prev: 0.4% | 2,426 SH | Decreased-1 SH |
| COTERRA ENERGY INC. | COM | $397K | 0.1%Prev: 0.1% | 15,067 SH | Increased |
| CUMMINS INC. | COM | $560K | 0.1%Prev: 0.1% | 1,098 SH | Increased-5 SH |
| DANAHER CORP. | COM | $9.3M | 1.5%Prev: 1.3% | 40,456 SH | Increased-30 SH |
| DASSAULT SYSTEMES SE - ADR | COM | $1.1M | 0.2%Prev: 0.2% | 39,231 SH | Decreased-2,560 SH |
| DELL TECHNOLOGIES INC. | COM | $2.1M | 0.3%Prev: 0.4% | 16,685 SH | Decreased+150 SH |
| DIAGEO PLC - ADR | COM | $262K | 0.0%Prev: 0.1% | 3,042 SH | Decreased-1,215 SH |
| DUKE ENERGY CORP. | COM | $5.2M | 0.9%Prev: 0.9% | 44,113 SH | Increased+2,672 SH |
| EARTH SEARCH SCIENCES INC. | COM | $1 | 0.0%Prev: 0.0% | 10,000 SH | |
| EATON CORP. PLC | COM | $2.3M | 0.4%Prev: 0.2% | 7,366 SH | Increased+4,206 SH |
| ECOLAB INC. | COM | $6.5M | 1.1%Prev: 1.1% | 24,950 SH | Decreased+75 SH |
| ELI LILLY & COMPANY | COM | $1.6M | 0.3%Prev: 0.2% | 1,453 SH | Increased-20 SH |
| EMERA INC. | COM | $2.7M | 0.4%Prev: 0.4% | 54,525 SH | Increased+245 SH |
| EMERSON ELECTRIC COMPANY | COM | $8.4M | 1.4%Prev: 1.4% | 62,998 SH | Increased+25 SH |
| EXXON MOBIL CORP. | COM | $10.1M | 1.7%Prev: 1.6% | 83,552 SH | Increased+500 SH |
| FIRST GRAPHENE LTD. | COM | $921 | 0.0%Prev: 0.0% | 20,000 SH | Increased+10,000 SH |
| FORTIVE CORP. | COM | $1.5M | 0.3%Prev: 0.3% | 27,733 SH | Decreased-7,653 SH |
| FORTUNE BRANDS INNOVATIONS, INC. | COM | $380K | 0.1%Prev: 0.1% | 7,600 SH | Decreased-480 SH |
| GE AEROSPACE | COM | $242K | 0.0%Prev: 0.0% | 787 SH | Decreased-133 SH |
| GE HEALTHCARE TECHNOLOGIES INC. | COM | $4.2M | 0.7%Prev: 0.6% | 50,642 SH | Increased+490 SH |
| GE VERNOVA INC. | COM | $1.6M | 0.3%Prev: 0.2% | 2,393 SH | Increased+195 SH |
| GENERAL DYNAMICS CORP. | COM | $5.0M | 0.8%Prev: 0.8% | 14,820 SH | Decreased-47 SH |
| GENERAL MILLS, INC. | COM | $2.6M | 0.4%Prev: 0.5% | 55,796 SH | Decreased-2,721 SH |
| GOLDMAN SACHS GROUP, INC. | COM | $1.0M | 0.2%Prev: 0.2% | 1,173 SH | Increased |
| HOME DEPOT, INC. | COM | $7.5M | 1.2%Prev: 1.5% | 21,862 SH | Decreased+192 SH |
| HONEYWELL INTERNATIONAL INC. | COM | $4.2M | 0.7%Prev: 0.8% | 21,557 SH | Decreased-251 SH |
| HORMEL FOODS CORPORATION | COM | $1.8M | 0.3%Prev: 0.3% | 74,125 SH | Decreased-5,365 SH |
| ILLINOIS TOOL WORKS INC. | COM | $8.5M | 1.4%Prev: 1.5% | 34,461 SH | Decreased-390 SH |
| INTERCONTINENTAL EXCHANGE, INC. | COM | $577K | 0.1% | 3,565 SH | New |
| INTERNATIONAL BUSINESS MACHINES CORP. | COM | $4.9M | 0.8%Prev: 0.8% | 16,589 SH | Increased-120 SH |
| INVESCO QQQ TRUST SERIES 1 ETF | CONV BONDS | $288K | 0.0%Prev: 0.0% | 469 PRN | Increased+6 PRN |
| INVESCO S&P 500 EQUAL WEIGHT ETF | CONV BONDS | $527K | 0.1%Prev: 0.1% | 2,752 PRN | Decreased-32 PRN |
| ISHARES CORE S&P 500 ETF | CONV BONDS | $1.0M | 0.2%Prev: 0.1% | 1,490 PRN | Increased+155 PRN |
| ISHARES CORE S&P MID-CAP ETF | CONV BONDS | $4.2M | 0.7%Prev: 0.7% | 63,836 PRN | Decreased-1,450 PRN |
| ISHARES RUSSELL MID CAP ETF | CONV BONDS | $243K | 0.0%Prev: 0.0% | 2,526 PRN | Decreased |
| JOHNSON & JOHNSON | COM | $13.7M | 2.3%Prev: 2.1% | 66,228 SH | Increased-121 SH |
| JPMORGAN CHASE & COMPANY | COM | $3.3M | 0.5%Prev: 0.5% | 10,176 SH | Increased-4 SH |
| KIMBERLY-CLARK CORP. | COM | $3.8M | 0.6%Prev: 0.8% | 38,121 SH | Decreased-1,382 SH |
| KYNDRYL HOLDINGS, INC. | COM | $3.6M | 0.6%Prev: 0.6% | 135,860 SH | Decreased+12,880 SH |
| L3 HARRIS TECHNOLOGIES, INC. | COM | $471K | 0.1%Prev: 0.1% | 1,605 SH | Decreased |
| LINDE PLC | COM | $12.4M | 2.1%Prev: 2.2% | 29,179 SH | Decreased+1,591 SH |
| LOWE`S COMPANIES, INC. | COM | $262K | 0.0% | 1,087 SH | New |
| M & T BANK CORP. | COM | $6.2M | 1.0%Prev: 1.0% | 30,881 SH | Increased-16 SH |
| MASCO CORP. | COM | $2.0M | 0.3%Prev: 0.4% | 31,275 SH | Decreased-1,850 SH |
| MASTERCARD INC. | COM | $12.7M | 2.1%Prev: 2.1% | 22,320 SH | Increased+69 SH |
| MCDONALD`S CORP. | COM | $9.8M | 1.6%Prev: 1.6% | 32,214 SH | Increased-59 SH |
| MERCK & COMPANY, INC. | COM | $8.7M | 1.4%Prev: 1.1% | 82,407 SH | Increased+1,019 SH |
| META PLATFORMS, INC. | COM | $10.9M | 1.8%Prev: 2.0% | 16,496 SH | Decreased+245 SH |
| MICROSOFT CORP. | COM | $40.4M | 6.7%Prev: 7.2% | 83,601 SH | Decreased+145 SH |
| MONDELEZ INTERNATIONAL, INC. | COM | $2.7M | 0.4%Prev: 0.5% | 49,656 SH | Decreased-65 SH |
| MOTOROLA SOLUTIONS, INC. | COM | $1.3M | 0.2%Prev: 0.1% | 3,381 SH | Increased+2,302 SH |
| NESTLE S.A. - ADR | COM | $6.2M | 1.0%Prev: 1.0% | 62,756 SH | Increased-3,034 SH |
| NETAPP, INC. | COM | $286K | 0.0%Prev: 0.1% | 2,675 SH | Decreased |
| NETFLIX, INC. | COM | $253K | 0.0%Prev: 0.1% | 2,700 SH | Decreased+2,431 SH |
| NIKE, INC. | COM | $200K | 0.0%Prev: 0.0% | 3,145 SH | Decreased-685 SH |
| NISOURCE INC | COM | $218K | 0.0% | 5,230 SH | New |
| NUCOR CORP. | COM | $222K | 0.0% | 1,360 SH | New |
| NVIDIA CORP. | COM | $52.8M | 8.7%Prev: 9.0% | 283,356 SH | Decreased-5,115 SH |
| ONEOK, INC. | COM | $826K | 0.1%Prev: 0.1% | 11,240 SH | Increased+2,455 SH |
| ORACLE CORP. | COM | $1.5M | 0.2%Prev: 0.4% | 7,682 SH | Decreased-403 SH |
| OTIS WORLDWIDE CORP. | COM | $203K | 0.0%Prev: 0.0% | 2,326 SH | Decreased+8 SH |
| PALO ALTO NETWORKS, INC. | COM | $2.1M | 0.3%Prev: 0.4% | 11,293 SH | Decreased+322 SH |
| PAYPAL HOLDINGS, INC. | COM | $208K | 0.0%Prev: 0.0% | 3,565 SH | Decreased-182 SH |
| PEPSICO, INC. | COM | $10.3M | 1.7%Prev: 1.7% | 72,083 SH | Increased-571 SH |
| PHILIP MORRIS INTERNATIONAL INC. | COM | $13.7M | 2.3%Prev: 2.3% | 85,497 SH | Increased+1,239 SH |
| PNC FINANCIAL SERVICES GROUP, INC. | COM | $7.0M | 1.2%Prev: 1.1% | 33,660 SH | Increased+685 SH |
| PROCTER & GAMBLE COMPANY | COM | $9.8M | 1.6%Prev: 1.7% | 68,092 SH | Decreased+1,035 SH |
| PROGRESSIVE CORP. | COM | $4.3M | 0.7%Prev: 0.5% | 18,962 SH | Increased+5,781 SH |
| ROCHE HOLDINGS AG - ADR | COM | $737K | 0.1%Prev: 0.1% | 14,294 SH | Increased-1,470 SH |
| RTX CORP. | COM | $14.7M | 2.4%Prev: 2.3% | 80,195 SH | Increased-211 SH |
| SALESFORCE.COM, INC. | COM | $1.0M | 0.2%Prev: 0.2% | 3,848 SH | Increased+21 SH |
| SHELL PLC - ADR | COM | $2.4M | 0.4%Prev: 0.4% | 32,570 SH | Increased-740 SH |
| SOUTHERN COMPANY | COM | $7.4M | 1.2%Prev: 1.3% | 85,219 SH | Decreased+4,855 SH |
| SPDR S&P 500 ETF TRUST | CONV BONDS | $3.9M | 0.6%Prev: 0.7% | 5,759 PRN | Decreased-170 PRN |
| SS&C TECHNOLOGIES HOLDINGS, INC. | COM | $227K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| STANLEY BLACK & DECKER, INC. | COM | $865K | 0.1%Prev: 0.2% | 11,641 SH | Decreased-1,083 SH |
| STARBUCKS CORP. | COM | $1.8M | 0.3%Prev: 0.3% | 21,113 SH | Decreased-131 SH |
| STRYKER CORP. | COM | $6.1M | 1.0%Prev: 1.0% | 17,236 SH | Increased+1,284 SH |
| SYSCO CORP. | COM | $5.5M | 0.9%Prev: 1.1% | 75,208 SH | Decreased-905 SH |
| T. ROWE PRICE GROUP, INC. | COM | $4.8M | 0.8%Prev: 0.8% | 46,925 SH | Decreased-2,301 SH |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | COM | $610K | 0.1%Prev: 0.1% | 2,008 SH | Increased+38 SH |
| TECHNOLOGY SELECT SECTOR SPDR ETF | CONV BONDS | $483K | 0.1%Prev: 0.1% | 3,354 PRN | Increased+1,723 PRN |
| TEXAS INSTRUMENTS INC. | COM | $7.5M | 1.2%Prev: 1.3% | 43,117 SH | Decreased-520 SH |
| TEXTRON INC. | COM | $270K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| THERMO FISHER SCIENTIFIC INC. | COM | $10.1M | 1.7%Prev: 1.5% | 17,385 SH | Increased-709 SH |
| TJX COMPANIES, INC. | COM | $267K | 0.0%Prev: 0.0% | 1,741 SH | Increased+139 SH |
| TORONTO-DOMINION BANK | COM | $518K | 0.1%Prev: 0.1% | 5,494 SH | Increased+48 SH |
| TRANE TECHNOLOGIES PLC | COM | $365K | 0.1%Prev: 0.1% | 937 SH | Decreased+2 SH |
| TRAVELERS COMPANIES, INC. | COM | $655K | 0.1%Prev: 0.1% | 2,258 SH | Increased-33 SH |
| U.S. BANCORP | COM | $1.6M | 0.3%Prev: 0.2% | 29,422 SH | Increased-480 SH |
| UBER TECHNOLOGIES, INC. | COM | $833K | 0.1%Prev: 0.1% | 10,200 SH | Increased+3,838 SH |
| UNILEVER PLC - ADR | COM | $282K | 0.0%Prev: 0.1% | 4,306 SH | Decreased-899 SH |
| UNION PACIFIC CORP. | COM | $1.6M | 0.3%Prev: 0.3% | 6,881 SH | Decreased+138 SH |
| UNITED PARCEL SERVICE, INC. | COM | $1.1M | 0.2%Prev: 0.2% | 11,295 SH | Decreased-5,949 SH |
| UNITEDHEALTH GROUP INC. | COM | $4.5M | 0.7%Prev: 0.8% | 13,599 SH | Decreased-588 SH |
| VANGUARD S&P 500 ETF | CONV BONDS | $575K | 0.1%Prev: 0.1% | 917 PRN | Increased |
| VERALTO CORP. | COM | $279K | 0.0%Prev: 0.1% | 2,794 SH | Decreased-449 SH |
| VERISK ANALYTICS, INC. | COM | $374K | 0.1%Prev: 0.1% | 1,670 SH | Decreased |
| VERIZON COMMUNICATIONS INC. | COM | $1.8M | 0.3%Prev: 0.3% | 43,840 SH | Decreased-1,905 SH |
| VISA INC. | COM | $2.7M | 0.4%Prev: 0.4% | 7,653 SH | Increased+318 SH |
| WABTEC CORP. | COM | $261K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| WALMART INC. | COM | $2.5M | 0.4%Prev: 0.4% | 22,763 SH | Increased+31 SH |
| WALT DISNEY COMPANY | COM | $3.1M | 0.5%Prev: 0.5% | 27,390 SH | Decreased-706 SH |
| WASTE MANAGEMENT, INC. | COM | $2.5M | 0.4%Prev: 0.3% | 11,513 SH | Increased+2,200 SH |
| WEBSTER FINANCIAL CORP. | COM | $317K | 0.1%Prev: 0.1% | 5,036 SH | Increased-150 SH |
| WELLS FARGO & COMPANY | COM | $716K | 0.1%Prev: 0.1% | 7,680 SH | Increased-20 SH |
| ZOETIS INC. | COM | $2.1M | 0.3%Prev: 0.5% | 16,523 SH | Decreased-4,835 SH |