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
ABBOTT LABORATORIES COM 002824100   1,711,434 16,470 SH   SOLE   15,911 0 559
ABBVIE INC COM 00287Y109   61,191,391 356,760 SH   SOLE   337,737 0 19,023
ADOBE INC COM 00724F101   9,670,285 17,407 SH   SOLE   16,216 0 1,191
ADVANCED MICRO DEVICES INC COM 007903107   7,828,892 48,264 SH   SOLE   44,265 0 3,999
AFLAC INC COM 001055102   483,027 5,408 SH   SOLE   5,126 0 282
AGENT INFORMATION SOFTWARE I COM 00847D108   39,200 28,000 SH   SOLE   28,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   48,315,218 187,232 SH   SOLE   176,655 0 10,577
ALPHABET CLASS A COM 02079K305   4,073,274 22,362 SH   SOLE   20,653 0 1,709
ALPHABET CLASS C COM 02079K107   13,778,031 75,117 SH   SOLE   70,096 0 5,021
ALTRIA GROUP INC COM 02209S103   50,025,675 1,098,259 SH   SOLE   1,039,400 0 58,859
AMAZON.COM INC COM 023135106   9,379,195 48,534 SH   SOLE   44,067 0 4,467
AMERICAN EXPRESS CO COM 025816109   1,256,853 5,428 SH   SOLE   5,118 0 310
AMGEN INC COM 031162100   1,063,851 3,405 SH   SOLE   3,325 0 80
APPLE INC COM 037833100   28,203,235 133,906 SH   SOLE   126,586 0 7,320
APPLIED MATERIALS INC COM 038222105   2,146,093 9,094 SH   SOLE   9,094 0 0
APTIV PLC COM G6095L109   2,169,499 30,808 SH   SOLE   27,936 0 2,872
ARISTA NETWORKS INC COM 040413106   425,132 1,213 SH   SOLE   0 0 1,213
AT&T INC COM 00206R102   57,309,166 2,998,910 SH   SOLE   2,832,698 0 166,212
BANK OF AMERICA CORP COM 060505104   3,676,536 92,445 SH   SOLE   89,411 0 3,034
BAXTER INTERNATIONAL INC COM 071813109   3,999,014 119,552 SH   SOLE   110,217 0 9,335
BERKSHIRE HATHAWAY INC - CL B COM 084670702   742,410 1,825 SH   SOLE   1,755 0 70
BLACKROCK INC COM 09247X101   49,451,509 62,810 SH   SOLE   59,416 0 3,394
BLACKSTONE INC COM COM 09260D107   341,440 2,758 SH   SOLE   2,423 0 335
BOEING COMPANY COM 097023105   647,294 3,556 SH   SOLE   3,475 0 81
BORGWARNER INC COM 099724106   1,693,245 52,520 SH   SOLE   50,795 0 1,725
BRISTOL-MYERS SQUIBB CO COM 110122108   30,696,142 739,132 SH   SOLE   698,357 0 40,775
BROADCOM INC COM 11135F101   64,229,730 40,005 SH   SOLE   37,985 0 2,020
CAPITAL ONE FINANCIAL CORP COM 14040H105   40,691,543 293,908 SH   SOLE   276,236 0 17,672
CATERPILLAR INC COM 149123101   790,113 2,372 SH   SOLE   2,235 0 137
CHEVRON CORP COM 166764100   55,185,499 352,803 SH   SOLE   334,522 0 18,281
CISCO SYSTEMS INC COM 17275R102   44,971,811 946,576 SH   SOLE   896,550 0 50,026
COMCAST CORP - CL A COM 20030N101   49,753,258 1,270,512 SH   SOLE   1,197,842 0 72,670
CONSTELLATION BRANDS INC-A COM 21036P108   5,282,050 20,530 SH   SOLE   18,876 0 1,654
CORNING INC COM 219350105   44,091,609 1,134,919 SH   SOLE   1,072,944 0 61,975
COSTCO WHOLESALE CORP COM 22160K105   2,612,314 3,073 SH   SOLE   3,064 0 9
COTERRA ENERGY INC COM 127097103   1,360,383 51,008 SH   SOLE   49,843 0 1,165
CRH PLC COM G25508105   31,001,381 413,462 SH   SOLE   391,355 0 22,107
CVS HEALTH CORPORATION COM 126650100   51,956,666 879,727 SH   SOLE   831,248 0 48,479
DISNEY WALT CO COM 254687106   5,293,796 53,317 SH   SOLE   50,305 0 3,012
DOW INC COM 260557103   18,859,046 355,496 SH   SOLE   336,060 0 19,436
DUKE ENERGY CORP COM 26441C204   1,460,826 14,575 SH   SOLE   14,185 0 390
DUPONT DE NEMOURS INC COM 26614N102   6,076,288 75,491 SH   SOLE   68,631 0 6,860
EASTMAN CHEMICAL COMPANY COM 277432100   693,824 7,082 SH   SOLE   6,815 0 267
EATON CORP PLC COM G29183103   11,877,588 37,881 SH   SOLE   35,432 0 2,449
EMERSON ELECTRIC COMPANY COM 291011104   53,345,145 484,251 SH   SOLE   456,854 0 27,397
ENBRIDGE INC COM 29250N105   53,370,671 1,499,597 SH   SOLE   1,412,512 0 87,085
EVERGY INC COM 30034W106   39,153,378 739,161 SH   SOLE   698,214 0 40,947
EXELON CORPORATION COM 30161N101   310,401 8,969 SH   SOLE   8,969 0 0
EXPEDIA GROUP INC COM 30212P303   3,829,214 30,393 SH   SOLE   28,152 0 2,241
EXXON MOBIL CORP COM 30231G102   10,865,572 94,385 SH   SOLE   88,787 0 5,598
FACEBOOK INC-A COM 30303M102   1,014,995 2,013 SH   SOLE   1,977 0 36
FEDEX CORP COM 31428X106   1,570,991 5,239 SH   SOLE   5,064 0 175
FERGUSON PLC COM G3421J106   5,010,887 25,876 SH   SOLE   23,717 0 2,159
GENERAL MILLS INCORPORATED COM 370334104   1,691,160 26,733 SH   SOLE   25,838 0 895
GENUINE PARTS CO COM 372460105   572,645 4,140 SH   SOLE   4,140 0 0
GILEAD SCIENCES INC COM 375558103   44,556,579 649,418 SH   SOLE   615,871 0 33,547
GOLDMAN SACHS GROUP INC COM 38141G104   997,958 2,206 SH   SOLE   1,985 0 221
HARTFORD FINANCIAL SVCS GRP COM 416515104   226,617 2,254 SH   SOLE   2,254 0 0
HASBRO INDS INC COM 418056107   771,030 13,180 SH   SOLE   12,735 0 445
HOME DEPOT INC COM 437076102   41,141,448 119,514 SH   SOLE   113,295 0 6,219
HONEYWELL INTERNATIONAL INC COM 438516106   6,218,419 29,121 SH   SOLE   27,336 0 1,785
INT'L FLAVORS & FRAGRANCES COM 459506101   386,628 4,061 SH   SOLE   4,061 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   44,041,511 254,649 SH   SOLE   241,323 0 13,326
JOHNSON & JOHNSON COM 478160104   41,533,704 284,166 SH   SOLE   268,737 0 15,429
JPMORGAN CHASE & CO COM 46625H100   73,555,696 363,669 SH   SOLE   343,698 0 19,971
KENVUE INC COM 49177J102   35,290,169 1,941,153 SH   SOLE   1,828,712 0 112,441
LILLY ELI & COMPANY COM 532457108   12,595,415 13,912 SH   SOLE   12,590 0 1,322
LOCKHEED MARTIN CORPORATION COM 539830109   43,506,347 93,141 SH   SOLE   88,217 0 4,924
LOWES COMPANIES INC COM 548661107   3,113,091 14,121 SH   SOLE   13,201 0 920
M & T BANK CORP COM 55261F104   56,789,918 375,198 SH   SOLE   353,714 0 21,484
MANULIFE FINANCIAL CORP COM 56501R106   269,527 10,125 SH   SOLE   8,440 0 1,685
MASTERCARD INC -CLASS A COM 57636Q104   216,031 490 SH   SOLE   476 0 14
MCDONALDS CORP COM 580135101   872,827 3,425 SH   SOLE   3,287 0 138
MEDTRONIC PLC COM G5960L103   34,283,911 435,572 SH   SOLE   410,321 0 25,251
MERCK & COMPANY INC COM 58933Y105   3,587,545 28,979 SH   SOLE   26,891 0 2,088
METLIFE INC COM 59156R108   4,424,699 63,039 SH   SOLE   61,384 0 1,655
MICROCHIP TECHNOLOGY INC COM 595017104   748,486 8,180 SH   SOLE   7,580 0 600
MICROSOFT CORP COM 594918104   31,060,536 69,494 SH   SOLE   65,676 0 3,818
MOOG INC CL A COM 615394202   1,504,863 8,995 SH   SOLE   8,709 0 286
MORGAN STANLEY COM 617446448   3,593,901 36,978 SH   SOLE   36,204 0 774
NETFLIX INC COM 64110L106   315,844 468 SH   SOLE   263 0 205
NIKE INC - CL B COM 654106103   530,146 7,034 SH   SOLE   6,836 0 198
NVIDIA CORP COM 67066G104   22,316,325 180,640 SH   SOLE   157,712 0 22,928
NXP SEMICONDUCTORS NV COM N6596X109   1,477,842 5,492 SH   SOLE   5,127 0 365
OAKTREE SPECIALTY LENDING CORP COM 67401P405   204,973 10,897 SH   SOLE   10,897 0 0
OMNICOM GROUP COM 681919106   467,516 5,212 SH   SOLE   4,948 0 264
ORACLE CORP COM 68389X105   4,412,782 31,252 SH   SOLE   29,588 0 1,664
PARKER-HANNIFIN CORP COM 701094104   343,951 680 SH   SOLE   680 0 0
PEMBINA PIPELINE CORP COM 706327103   806,787 21,758 SH   SOLE   20,693 0 1,065
PEPSICO INCORPORATED COM 713448108   6,448,641 39,099 SH   SOLE   36,433 0 2,666
PFIZER INC COM 717081103   1,514,088 54,113 SH   SOLE   52,878 0 1,235
PHILIP MORRIS INTL INC COM 718172109   1,607,673 15,866 SH   SOLE   15,866 0 0
PHILLIPS 66 COM 718546104   49,437,467 350,198 SH   SOLE   331,558 0 18,640
PNC FINANCIAL SERVICES GROUP COM 693475105   585,824 3,768 SH   SOLE   3,701 0 67
PRICE T ROWE GROUP INC COM 74144T108   2,902,269 25,169 SH   SOLE   22,996 0 2,173
PROCTER AND GAMBLE COMPANY COM 742718109   1,132,011 6,864 SH   SOLE   6,407 0 457
PRUDENTIAL FINANCIAL INC COM 744320102   339,265 2,895 SH   SOLE   2,895 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   231,176 3,137 SH   SOLE   3,137 0 0
QUALCOMM INC COM 747525103   13,511,421 67,835 SH   SOLE   64,005 0 3,830
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,454,571 15,456 SH   SOLE   14,994 0 462
ROYAL BANK OF CANADA COM 780087102   2,400,146 22,562 SH   SOLE   22,562 0 0
RTX CORPORATION COM COM 75513E101   338,515 3,372 SH   SOLE   3,372 0 0
SCHLUMBERGER LTD COM 806857108   2,538,426 53,803 SH   SOLE   49,723 0 4,080
SEMPRA COM COM 816851109   40,677,533 534,808 SH   SOLE   506,336 0 28,472
SMARTCOOL SYSTEMS INC COM 83171N108   0 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109   2,591,039 33,282 SH   SOLE   32,420 0 862
STRYKER CORP COM 863667101   1,092,202 3,210 SH   SOLE   3,205 0 5
TARGET CORP COM 87612E106   1,907,468 12,885 SH   SOLE   12,024 0 861
TESLA INC COM 88160R101   794,884 4,017 SH   SOLE   3,993 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   6,466,229 11,693 SH   SOLE   10,792 0 901
TRAVELERS COS INC COM 89417E109   4,472,873 21,997 SH   SOLE   21,832 0 165
TYSON FOODS INC - CL A COM 902494103   32,789,418 573,844 SH   SOLE   541,931 0 31,913
ULTA SALON COSMETICS & FRAGR COM 90384S303   4,991,614 12,936 SH   SOLE   11,716 0 1,220
UNION PACIFIC CORPORATION COM 907818108   1,322,263 5,844 SH   SOLE   5,535 0 309
UNITED PARCEL SERVICE - CL B COM 911312106   53,412,570 390,300 SH   SOLE   367,645 0 22,655
UNITEDHEALTH GROUP INC COM 91324P102   9,078,993 17,828 SH   SOLE   16,433 0 1,395
VERIZON COMMUNICATIONS COM 92343V104   1,919,378 46,542 SH   SOLE   44,809 0 1,733
VISA INC - CL A COM 92826C839   8,527,385 32,489 SH   SOLE   29,822 0 2,667
VONTIER CORPORATION COM 928881101   1,315,990 34,450 SH   SOLE   33,280 0 1,170
WAL-MART INC COM 931142103   394,524 5,827 SH   SOLE   5,787 0 40
WARNER BROTHERS DISCOVERY INC COM 934423104   2,705,197 363,602 SH   SOLE   331,784 0 31,818
WELLS FARGO & COMPANY COM 949746101   1,149,122 19,349 SH   SOLE   18,834 0 515
WESTERN DIGITAL CORP COM 958102105   5,788,676 76,398 SH   SOLE   69,803 0 6,595
WILLIAMS COS INC COM 969457100   803,675 18,910 SH   SOLE   18,675 0 235
XCEL ENERGY INC COM 98389B100   206,334 3,863 SH   SOLE   3,863 0 0
ABB LTD - SP ADR ADR 000375204   448,967 8,059 SH   SOLE   6,759 0 1,300
ALLIANZ SE UNSPONSORED ADS ADR 018820100   318,087 11,475 SH   SOLE   9,575 0 1,900
ASTRAZENECA PLC - ADR ADR 046353108   3,078,190 39,469 SH   SOLE   35,370 0 4,099
AXA - SP ADR ADR 054536107   304,307 9,272 SH   SOLE   7,767 0 1,505
BAE SYSTEMS PLC - SP ADR ADR 05523R107   562,208 8,410 SH   SOLE   7,035 0 1,375
BARCLAYS PLC - ADR ADR 06738E204   350,271 32,705 SH   SOLE   27,305 0 5,400
BHP GROUP LTD SP ADS ADR 088606108   683,139 11,966 SH   SOLE   11,966 0 0
BNP PARIBAS SP ADR ADR 05565A202   338,563 10,534 SH   SOLE   8,804 0 1,730
BP PLC - ADR ADR 055622104   476,989 13,213 SH   SOLE   11,523 0 1,690
BRITISH AMERN TOBACCO PLC ADR ADR 110448107   262,132 8,475 SH   SOLE   7,085 0 1,390
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100   198,454 41,868 SH   SOLE   34,968 0 6,900
ERICSSON ADR ADR 294821608   313,991 50,890 SH   SOLE   42,640 0 8,250
HONDA MOTOR CO LTD - SP ADR ADR 438128308   330,782 10,260 SH   SOLE   8,585 0 1,675
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102   217,905 8,492 SH   SOLE   7,087 0 1,405
KOMATSU LTD SPONS ADR ADR 500458401   210,937 7,214 SH   SOLE   6,034 0 1,180
MERCEDES-BENZ GROUP AG ADR 233825207   306,619 17,775 SH   SOLE   14,905 0 2,870
MITSUBISHI UFJ FINL GRP - ADR ADR 606822104   479,952 44,440 SH   SOLE   37,240 0 7,200
NATIONAL GRID PLC-SP ADR ADR 636274409   275,196 4,845 SH   SOLE   4,010 0 835
NOVARTIS AG - ADR ADR 66987V109   391,986 3,682 SH   SOLE   3,051 0 631
ORANGE - SPON ADR ADR 684060106   242,148 24,239 SH   SOLE   20,339 0 3,900
ORIX - SP ADR ADR 686330101   292,162 2,625 SH   SOLE   2,205 0 420
RIO TINTO PLC - ADR ADR 767204100   308,486 4,679 SH   SOLE   3,919 0 760
SANOFI-AVENTIS - ADR ADR 80105N105   301,649 6,217 SH   SOLE   5,197 0 1,020
SCHNEIDER ELECTRIC SE ADR ADR 80687P106   579,028 12,028 SH   SOLE   10,253 0 1,775
SUMITOMO MITSUI - SP ADR ADR 86562M209   499,053 37,215 SH   SOLE   31,090 0 6,125
TAIWAN SEMICONDUCTOR - SP ADR ADR 874039100   9,295,706 53,482 SH   SOLE   52,507 0 975
VODAFONE GROUP PLC ADR 92857W308   367,484 41,430 SH   SOLE   36,495 0 4,935
ENTERPRISE PRODUCTS PTRS LP LP 293792107   200,310 6,912 SH   SOLE   6,912 0 0