The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,539,375 | 13,544 | SH | SOLE | 0 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 62,315,879 | 342,207 | SH | SOLE | 0 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8,050,388 | 15,954 | SH | SOLE | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,203,536 | 39,911 | SH | SOLE | 0 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 464,368 | 5,408 | SH | SOLE | 5,126 | 0 | 282 | ||
| AGENT INFORMATION SOFTWARE I | COM | 00847D108 | 33,880 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 36,775,859 | 151,797 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET CLASS A | COM | 02079K305 | 3,191,562 | 21,146 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET CLASS C | COM | 02079K107 | 8,515,750 | 55,929 | SH | SOLE | 0 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 40,048,661 | 918,126 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 7,774,739 | 43,102 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,644,377 | 7,222 | SH | SOLE | 0 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 937,650 | 3,298 | SH | SOLE | 3,268 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 20,031,094 | 116,813 | SH | SOLE | 0 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 1,566,111 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | 2,196,986 | 27,583 | SH | SOLE | 0 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 347,976 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| AT&T INC | COM | 00206R102 | 50,875,388 | 2,890,647 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 3,911,613 | 103,154 | SH | SOLE | 100,134 | 0 | 3,020 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,705,076 | 110,086 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 632,883 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 50,361,569 | 60,407 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING COMPANY | COM | 097023105 | 683,448 | 3,541 | SH | SOLE | 3,460 | 0 | 81 | ||
| BORGWARNER INC | COM | 099724106 | 1,737,868 | 50,025 | SH | SOLE | 48,270 | 0 | 1,755 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,961,644 | 718,452 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 67,513,280 | 50,938 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 40,709,579 | 273,421 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 852,683 | 2,327 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 53,501,064 | 339,172 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 45,749,214 | 916,634 | SH | SOLE | 0 | 0 | 0 | ||
| COMCAST CORP - CL A | COM | 20030N101 | 53,271,407 | 1,228,868 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 5,145,601 | 18,934 | SH | SOLE | 0 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 35,215,237 | 1,068,423 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 2,220,123 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,387,253 | 49,758 | SH | SOLE | 48,538 | 0 | 1,220 | ||
| CRH PLC | COM | G25508105 | 34,009,558 | 394,268 | SH | SOLE | 0 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 49,551,175 | 621,253 | SH | SOLE | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,117,451 | 49,996 | SH | SOLE | 0 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 19,560,518 | 337,658 | SH | SOLE | 0 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 1,277,715 | 13,212 | SH | SOLE | 0 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 5,285,600 | 68,940 | SH | SOLE | 0 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY | COM | 277432100 | 686,707 | 6,852 | SH | SOLE | 6,665 | 0 | 187 | ||
| EATON CORP PLC | COM | G29183103 | 13,301,720 | 42,541 | SH | SOLE | 0 | 0 | 0 | ||
| EMERSON ELECTRIC COMPANY | COM | 291011104 | 52,696,167 | 464,611 | SH | SOLE | 0 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 53,959,017 | 1,491,405 | SH | SOLE | 0 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 37,520,197 | 702,889 | SH | SOLE | 0 | 0 | 0 | ||
| EXELON CORPORATION | COM | 30161N101 | 333,942 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 3,825,868 | 27,774 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10,081,767 | 86,732 | SH | SOLE | 0 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 897,352 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,391,924 | 4,804 | SH | SOLE | 4,643 | 0 | 161 | ||
| FERGUSON PLC | COM | G3421J106 | 7,003,084 | 32,061 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL MILLS INCORPORATED | COM | 370334104 | 1,815,266 | 25,943 | SH | SOLE | 0 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 643,734 | 4,155 | SH | SOLE | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 45,907,290 | 626,721 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 791,536 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
| HASBRO INDS INC | COM | 418056107 | 703,674 | 12,450 | SH | SOLE | 11,990 | 0 | 460 | ||
| HOME DEPOT INC | COM | 437076102 | 44,217,608 | 115,270 | SH | SOLE | 0 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,110,080 | 29,769 | SH | SOLE | 0 | 0 | 0 | ||
| INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 381,519 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| INTEL CORPORATION | COM | 458140100 | 262,093 | 5,934 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 46,478,650 | 243,395 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 43,660,764 | 276,002 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 69,800,101 | 348,478 | SH | SOLE | 0 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 26,647,749 | 1,241,740 | SH | SOLE | 0 | 0 | 0 | ||
| LILLY ELI & COMPANY | COM | 532457108 | 10,300,769 | 13,241 | SH | SOLE | 11,929 | 0 | 1,312 | ||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 41,232,266 | 90,646 | SH | SOLE | 0 | 0 | 0 | ||
| LOWES COMPANIES INC | COM | 548661107 | 3,125,254 | 12,269 | SH | SOLE | 0 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261F104 | 45,722,745 | 314,375 | SH | SOLE | 0 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COM | 56501R106 | 269,883 | 10,800 | SH | SOLE | 9,115 | 0 | 1,685 | ||
| MASTERCARD INC -CLASS A | COM | 57636Q104 | 214,148 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,024,888 | 3,635 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 36,422,643 | 417,930 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & COMPANY INC | COM | 58933Y105 | 3,466,003 | 26,268 | SH | SOLE | 0 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4,408,721 | 59,489 | SH | SOLE | 57,819 | 0 | 1,670 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 480,941 | 5,361 | SH | SOLE | 4,761 | 0 | 600 | ||
| MICROSOFT CORP | COM | 594918104 | 27,252,320 | 64,775 | SH | SOLE | 0 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 1,361,814 | 8,530 | SH | SOLE | 8,239 | 0 | 291 | ||
| MORGAN STANLEY | COM | 617446448 | 3,264,555 | 34,670 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 266,011 | 438 | SH | SOLE | 238 | 0 | 200 | ||
| NIKE INC - CL B | COM | 654106103 | 659,356 | 7,016 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 15,680,818 | 17,354 | SH | SOLE | 0 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,322,101 | 5,336 | SH | SOLE | 4,971 | 0 | 365 | ||
| OMNICOM GROUP | COM | 681919106 | 478,962 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,718,558 | 29,604 | SH | SOLE | 0 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,694,604 | 3,049 | SH | SOLE | 0 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 696,445 | 19,707 | SH | SOLE | 18,642 | 0 | 1,065 | ||
| PEPSICO INCORPORATED | COM | 713448108 | 6,269,346 | 35,823 | SH | SOLE | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,412,999 | 50,919 | SH | SOLE | 0 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,307,870 | 14,275 | SH | SOLE | 0 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 54,845,950 | 335,778 | SH | SOLE | 0 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 541,496 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,825,008 | 23,171 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,072,959 | 6,613 | SH | SOLE | 0 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 261,802 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,038,598 | 65,201 | SH | SOLE | 0 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,459,407 | 14,719 | SH | SOLE | 14,244 | 0 | 475 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 2,276,055 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
| RTX CORPORATION COM | COM | 75513E101 | 342,915 | 3,516 | SH | SOLE | 0 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 691,428 | 12,615 | SH | SOLE | 12,175 | 0 | 440 | ||
| SEMPRA COM | COM | 816851109 | 36,093,105 | 502,480 | SH | SOLE | 0 | 0 | 0 | ||
| SMARTCOOL SYSTEMS INC | COM | 83171N108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,600,112 | 28,451 | SH | SOLE | 0 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1,146,973 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,104,159 | 11,874 | SH | SOLE | 0 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 675,561 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,123,629 | 10,536 | SH | SOLE | 0 | 0 | 0 | ||
| TRAVELERS COS INC | COM | 89417E109 | 34,721,425 | 150,871 | SH | SOLE | 0 | 0 | 0 | ||
| TYSON FOODS INC - CL A | COM | 902494103 | 34,879,232 | 593,891 | SH | SOLE | 0 | 0 | 0 | ||
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 6,106,716 | 11,679 | SH | SOLE | 0 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | COM | 907818108 | 1,382,127 | 5,620 | SH | SOLE | 5,360 | 0 | 260 | ||
| UNITED PARCEL SERVICE - CL B | COM | 911312106 | 47,564,905 | 320,022 | SH | SOLE | 0 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,190,152 | 16,556 | SH | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 1,890,114 | 45,046 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INC - CL A | COM | 92826C839 | 8,387,467 | 30,054 | SH | SOLE | 0 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 1,480,097 | 32,630 | SH | SOLE | 31,400 | 0 | 1,230 | ||
| WAL-MART INC | COM | 931142103 | 318,171 | 5,288 | SH | SOLE | 0 | 0 | 0 | ||
| WARNER BROTHERS DISCOVERY INC | COM | 934423104 | 2,893,884 | 331,487 | SH | SOLE | 0 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 1,058,559 | 18,264 | SH | SOLE | 0 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,990,107 | 87,780 | SH | SOLE | 0 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 618,844 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 207,126 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| ABB LTD - SP ADR | ADR | 000375204 | 376,252 | 8,090 | SH | SOLE | 6,790 | 0 | 1,300 | ||
| ALLIANZ SE UNSPONSORED ADS | ADR | 018820100 | 354,027 | 11,800 | SH | SOLE | 9,900 | 0 | 1,900 | ||
| ASTRAZENECA PLC - ADR | ADR | 046353108 | 2,457,498 | 36,273 | SH | SOLE | 0 | 0 | 0 | ||
| AXA - SP ADR | ADR | 054536107 | 354,380 | 9,425 | SH | SOLE | 7,920 | 0 | 1,505 | ||
| BAE SYSTEMS PLC - SP ADR | ADR | 05523R107 | 585,071 | 8,580 | SH | SOLE | 7,205 | 0 | 1,375 | ||
| BARCLAYS PLC - ADR | ADR | 06738E204 | 315,157 | 33,350 | SH | SOLE | 27,950 | 0 | 5,400 | ||
| BHP GROUP LTD SP ADS | ADR | 088606108 | 578,688 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
| BNP PARIBAS SP ADR | ADR | 05565A202 | 364,213 | 10,241 | SH | SOLE | 8,511 | 0 | 1,730 | ||
| BP PLC - ADR | ADR | 055622104 | 459,621 | 12,198 | SH | SOLE | 10,508 | 0 | 1,690 | ||
| BRITISH AMERN TOBACCO PLC ADR | ADR | 110448107 | 262,757 | 8,615 | SH | SOLE | 7,225 | 0 | 1,390 | ||
| CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | 205,605 | 42,570 | SH | SOLE | 35,670 | 0 | 6,900 | ||
| ERICSSON ADR | ADR | 294821608 | 280,404 | 50,890 | SH | SOLE | 42,640 | 0 | 8,250 | ||
| HONDA MOTOR CO LTD - SP ADR | ADR | 438128308 | 390,357 | 10,485 | SH | SOLE | 8,810 | 0 | 1,675 | ||
| KOMATSU LTD SPONS ADR | ADR | 500458401 | 218,985 | 7,426 | SH | SOLE | 6,246 | 0 | 1,180 | ||
| MERCEDES-BENZ GROUP AG | ADR | 233825207 | 354,829 | 17,805 | SH | SOLE | 14,935 | 0 | 2,870 | ||
| MITSUBISHI UFJ FINL GRP - ADR | ADR | 606822104 | 453,547 | 44,335 | SH | SOLE | 37,135 | 0 | 7,200 | ||
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 328,479 | 4,815 | SH | SOLE | 3,980 | 0 | 835 | ||
| NOVARTIS AG - ADR | ADR | 66987V109 | 354,612 | 3,666 | SH | SOLE | 3,121 | 0 | 545 | ||
| ORANGE - SPON ADR | ADR | 684060106 | 283,834 | 24,115 | SH | SOLE | 20,215 | 0 | 3,900 | ||
| ORIX - SP ADR | ADR | 686330101 | 290,928 | 2,640 | SH | SOLE | 2,220 | 0 | 420 | ||
| RIO TINTO PLC - ADR | ADR | 767204100 | 302,128 | 4,740 | SH | SOLE | 3,980 | 0 | 760 | ||
| SANOFI-AVENTIS - ADR | ADR | 80105N105 | 307,152 | 6,320 | SH | SOLE | 5,300 | 0 | 1,020 | ||
| SCHNEIDER ELECTRIC SE ADR | ADR | 80687P106 | 543,003 | 11,991 | SH | SOLE | 10,216 | 0 | 1,775 | ||
| SUMITOMO MITSUI - SP ADR | ADR | 86562M209 | 445,671 | 37,865 | SH | SOLE | 31,740 | 0 | 6,125 | ||
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 | 6,068,782 | 44,607 | SH | SOLE | 43,632 | 0 | 975 | ||
| VODAFONE GROUP PLC | ADR | 92857W308 | 328,677 | 36,930 | SH | SOLE | 31,995 | 0 | 4,935 | ||