HY / Hyster-Yale, Inc.
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847560109 / Spectra Energy Corp.
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NBTB / NBT Bancorp Inc.
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SHPG / Shire Plc.
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STZ.B / Constellation Brands Inc - Class B
|
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872307903 / TCF Financial Corporation
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TROW / T. Rowe Price Group, Inc.
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US0549371070 / BB&T Corp.
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ADNT / Adient plc
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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OI / O-I Glass, Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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UIT Hutton Tel
/ Equities (447900101) |
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Eber Bros & Co Class A
/ Equities (278652102) |
|
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NFG / National Fuel Gas Company
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JCI Limited Zar0.01
/ Equities (S3962R167) |
|
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OZRK / Bank of the Ozarks, Inc.
|
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MBVT / Merchants Bancshares, Inc.
|
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FITB / Fifth Third Bancorp
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DKS / DICK'S Sporting Goods, Inc.
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RTN / Raytheon Co.
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Broadstone Net Lease LLC
/ Other Assets (BROADS998) |
|
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ADBE / Adobe Inc.
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ORCL / Oracle Corporation
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IBM / International Business Machines Corporation
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NEE / NextEra Energy, Inc.
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PEP / PepsiCo, Inc.
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MS / Morgan Stanley
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BA / The Boeing Company
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AMZN / Amazon.com, Inc.
|
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XOM / Exxon Mobil Corporation
|
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BAC / Bank of America Corporation
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LMT / Lockheed Martin Corporation
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MDT / Medtronic plc
|
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NKE / NIKE, Inc.
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GIS / General Mills, Inc.
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CVX / Chevron Corporation
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MCHP / Microchip Technology Incorporated
|
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EXC / Exelon Corporation
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BK / The Bank of New York Mellon Corporation
|
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KMB / Kimberly-Clark Corporation
|
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CL / Colgate-Palmolive Company
|
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SYK / Stryker Corporation
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ED / Consolidated Edison, Inc.
|
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MDLZ / Mondelez International, Inc.
|
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ABT / Abbott Laboratories
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CLX / The Clorox Company
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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EMN / Eastman Chemical Company
|
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ETN / Eaton Corporation plc
|
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AWK / American Water Works Company, Inc.
|
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PAYX / Paychex, Inc.
|
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SLB / Schlumberger Limited
|
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KSS / Kohl's Corporation
|
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HY / Hyster-Yale, Inc.
|
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74005P104 / Praxair, Inc.
|
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TR / Tootsie Roll Industries, Inc.
|
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00B65Z9D7 / Noble Corporation plc
|
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GOOG / Alphabet Inc.
|
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HAL / Halliburton Company
|
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BAX / Baxter International Inc.
|
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TMDI / Titan Medical Inc
|
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CAIAF / CA Immobilien Anlagen AG
|
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AET / Aetna, Inc.
|
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FISI / Financial Institutions, Inc.
|
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AMP / Ameriprise Financial, Inc.
|
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EXPD / Expeditors International of Washington, Inc.
|
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ZBH / Zimmer Biomet Holdings, Inc.
|
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AAPL / Apple Inc.
|
|
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ISRG / Intuitive Surgical, Inc.
|
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COP / ConocoPhillips
|
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INTC / Intel Corporation
|
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VFC / V.F. Corporation
|
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DOW / Dow Inc.
|
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APA / APA Corporation
|
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DELL / Dell Technologies Inc.
|
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VLO / Valero Energy Corporation
|
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|
904784709 / Unilever N.V.
|
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|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
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CHRW / C.H. Robinson Worldwide, Inc.
|
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GOOGL / Alphabet Inc.
|
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NOV / NOV Inc.
|
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ESRX / Express Scripts Holding Co.
|
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SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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TXT / Textron Inc.
|
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WBA / Walgreens Boots Alliance, Inc.
|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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AIG / American International Group, Inc.
|
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|
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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XRX / Xerox Holdings Corporation
|
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IAC / IAC Inc.
|
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|
|
C.WSA / Citigroup, Inc.
|
|
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|
|
KHC / The Kraft Heinz Company
|
|
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|
|
SU / Suncor Energy Inc.
|
|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
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|
CSX / CSX Corporation
|
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|
DD / DuPont de Nemours, Inc.
|
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|
PM / Philip Morris International Inc.
|
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|
|
YUM / Yum! Brands, Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
|
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|
CMCSA / Comcast Corporation
|
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|
|
TJX / The TJX Companies, Inc.
|
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|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
LOW / Lowe's Companies, Inc.
|
|
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|
|
DIS / The Walt Disney Company
|
|
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|
|
UNP / Union Pacific Corporation
|
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|
|
COST / Costco Wholesale Corporation
|
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|
|
PCG / PG&E Corporation
|
|
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|
|
CMI / Cummins Inc.
|
|
|
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|
|
ALL / The Allstate Corporation
|
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|
|
GLW / Corning Incorporated
|
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|
SO / The Southern Company
|
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|
|
ROST / Ross Stores, Inc.
|
|
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|
|
AMT / American Tower Corporation
|
|
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|
|
DE / Deere & Company
|
|
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|
|
CVS / CVS Health Corporation
|
|
|
|
|
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|
|
FI / Fiserv, Inc.
|
|
|
|
|
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|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
|
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|
|
EMR / Emerson Electric Co.
|
|
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|
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|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
|
SBHO / Steuben Trust Co. (Hornell, NY)
|
|
|
|
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|
|
GE / General Electric Company
|
|
|
|
|
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|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
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|
|
JPM / JPMorgan Chase & Co.
|
|
|
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|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
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|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
|
|
|
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|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
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|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
RTX / RTX Corporation
|
|
|
|
|
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|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
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|
|
K / Kellanova
|
|
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|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
ACN / Accenture plc
|
|
|
|
|
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|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
LYBC / Lyons Bancorp Inc.
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|