Qci Asset Management

Qci Asset Management as of March 31, 2013

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
AUTO GENOMICS INC.                              0529229a1      184    66736 SH       Sole                    66736
WELLS FARGO CO                                  949746879       10      327 SH       Sole                      327
3D SYSTEMS CORP                COM              88554d205        6      200 SH       Sole                      200
3M CO                          COM              88579y101       26      240 SH       Sole                      240
A T & T                        COM              00206r102      440    11990 SH       Sole                    11990
ABBOTT LABORATORIES            COM              002824100     5183   146731 SH       Sole                   146731
ABBVIE INC                     COM              00287y109     6029   147849 SH       Sole                   147849
ABERCROMBIE & FITCH CO-CL A    COM              002896207        1       20 SH       Sole                       20
ACE LTD                        COM              h0023r105     8477    95278 SH       Sole                    95278
ADELPHIA BUSINESS SOLUTIONS    COM              006847107        0     5100 SH       Sole                     5100
ADELPHIA RECOVERY TRUST        COM              00685r870        0    22000 SH       Sole                    22000
ADVENT SOFTWARE INC            COM              007974108       74     2650 SH       Sole                     2650
AFFILIATED MANAGERS GROUP      COM              008252108      142      924 SH       Sole                      924
AKAMAI TECHNOLOGIES            COM              00971t101        3       87 SH       Sole                       87
ALCATEL - LUCENT - SPONSORED A COM              013904305        0       33 SH       Sole                       33
ALLEGRI TECH INC.              COM              988auk908        0       50 SH       Sole                       50
ALLERGAN INC                   COM              018490102        6       52 SH       Sole                       52
ALLIANCEBERNSTEIN HOLDING LP   COM              01881g106       11      500 SH       Sole                      500
ALLSTATE CORP                  COM              020002101       15      300 SH       Sole                      300
ALTRIA GROUP INC COM           COM              02209S103     9125   265339 SH       Sole                   265339
ALVARION LIMITED               COM              M0861T118        0      113 SH       Sole                      113
AM ELECTRIC POWER INC.         COM              025537101      134     2748 SH       Sole                     2748
AMAZON.COM INC                 COM              023135106       33      124 SH       Sole                      124
AMDOCS LTD                     COM              g02602103       55     1525 SH       Sole                     1525
AMEREN CORPORATION             COM              023608102      109     3100 SH       Sole                     3100
AMERICA MOVIL S.A.B DE C.V     COM              02364w105       34     1622 SH       Sole                     1622
AMERICAN EXPRESS               COM              025816109       39      578 SH       Sole                      578
AMERICAN INT'L GROUP           COM              026874784        3       86 SH       Sole                       86
AMERICAN SUPERCONDUCTOR CORP   COM              030111108        1      375 SH       Sole                      375
AMGEN INC                      COM              031162100    10040    97946 SH       Sole                    97946
AMN GREETINGS CORP             COM              026375105        6      392 SH       Sole                      392
AMNEX INC.                     COM              031674203        0    13000 SH       Sole                    13000
ANADARKO PETROLEUM CORPORATION COM              032511107       55      628 SH       Sole                      628
ANALOG DEVICES                 COM              032654105       70     1500 SH       Sole                     1500
ANNALY CAPITAL MANAGEMENT IN   COM              035710409       32     2000 SH       Sole                     2000
AOL INC                        COM              00184x105       20      528 SH       Sole                      528
APACHE CORP                    COM              037411105     6951    90082 SH       Sole                    90082
APPLE COMPUTER INC.            COM              037833100    14560    32892 SH       Sole                    32892
APPLIED VISUAL SCIENCES INC    COM              038287108        2    50000 SH       Sole                    50000
AQUA AMERICA INC               COM              03836w103       16      500 SH       Sole                      500
ARCHER-DANIELS-MIDLAND COMPANY COM              039483102       36     1075 SH       Sole                     1075
ASKMENOW INC                   COM              045188109        0      100 SH       Sole                      100
ASTRAZENECA PLC - SPONS ADR    COM              046353108       35      705 SH       Sole                      705
ATX COMMUNICATIONS INC.        COM              002113108        0       28 SH       Sole                       28
AVON PRODUCTS INC              COM              054303102        0        8 SH       Sole                        8
BAIDU.COM - SPON ADR           COM              056752108        3       34 SH       Sole                       34
BAKER HUGHES INC               COM              057224107       63     1348 SH       Sole                     1348
BANK AKRON N Y                 COM              060419108       52      868 SH       Sole                      868
BANK OF AMERICA CORP           COM              060505104    10857   891376 SH       Sole                   891376
BANK OF MONTREAL               COM              063671101       19      300 SH       Sole                      300
BANK OF NEW YORK MELLON CORP C COM              064058100        3      120 SH       Sole                      120
BARRICK GOLD CORP              COM              067901108    12152   413344 SH       Sole                   413344
BEAM INC                       COM              073730103        6      100 SH       Sole                      100
BECTON DICKINSON & CO          COM              075887109       24      250 SH       Sole                      250
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     6812    65374 SH       Sole                    65374
BEST BUY COMPANY INC           COM              086516101        4      170 SH       Sole                      170
BG GROUP PLC - SPON ADR        COM              055434203        2      100 SH       Sole                      100
BGC PARTNERS INC - CL A        COM              05541t101        8     2000 SH       Sole                     2000
BIOGEN IDEC INC                COM              09062x103        2        8 SH       Sole                        8
BLACKSTONE GROUP LP/THE        COM              09253u108       42     2100 SH       Sole                     2100
BLDRS DEV MKTS 100 ADR INDEX   COM              09348r201       68     3125 SH       Sole                     3125
BLDRS EMER MKTS 50 ADR INDEX   COM              09348r300       38      975 SH       Sole                      975
BLDRS EUROPE 100 ADR INDEX     COM              09348r409       19      910 SH       Sole                      910
BLOCK H & R INC                COM              093671105        9      319 SH       Sole                      319
BOEING                         COM              097023105      224     2613 SH       Sole                     2613
BP PLC-SPONS ADR               COM              055622104      993    23455 SH       Sole                    23455
BRISTOL-MYERS SQUIBB CO.       COM              110122108      202     4912 SH       Sole                     4912
BROADRIDGE FINANCIAL SOLUTIONS COM              11133t103        2       75 SH       Sole                       75
BROADSOFT INC                  COM              11133b409      165     6226 SH       Sole                     6226
BURROUGHS CORPORATION          COM              aci02a463        0       80 SH       Sole                       80
CABELA'S INC - CL A            COM              126804301        2       25 SH       Sole                       25
CABOT GROUP                    COM              127055101        2       46 SH       Sole                       46
CALGON CARBON CORP             COM              129603106        3      190 SH       Sole                      190
CALIFORNIA COMMUNITY BANK      COM              13013e107       46     3333 SH       Sole                     3333
CAMERON INTERNATIONAL CORP     COM              13342b105        6       90 SH       Sole                       90
CAN IMPERIAL BK OF COMMERCE    COM              136069101       19      240 SH       Sole                      240
CANADIAN PACIFIC RAILWAY LTD   COM              13645t100       15      112 SH       Sole                      112
CAPITAL ONE FINANCIAL CORP     COM              14040h105       29      526 SH       Sole                      526
CAREFUSION CORP                COM              14170t101     6411   183224 SH       Sole                   183224
CATERPILLAR INC.               COM              149123101       30      350 SH       Sole                      350
CELGENE CORP                   COM              151020104        2       21 SH       Sole                       21
CENOVUS ENERGY INC             COM              15135u109       10      335 SH       Sole                      335
CENVILLE DEVELOPMENT CORP.     COM              aci02a3s6        0       26 SH       Sole                       26
CHESAPEAKE ENERGY CORP         COM              165167107        8      400 SH       Sole                      400
CHESAPEAKE UTILITIES CORP      COM              165303108       12      235 SH       Sole                      235
CHEVRON CORP                   COM              166764100    11795    99268 SH       Sole                    99268
CHICO'S FAS INC                COM              168615102        1       50 SH       Sole                       50
CHINA MOBILE LTD - SPON ADR    COM              16941m109        4       80 SH       Sole                       80
CHUBB CP                       COM              171232101       18      200 SH       Sole                      200
CIGNA CORP                     COM              125509109       13      211 SH       Sole                      211
CISCO SYSTEMS INC              COM              17275r102    11460   548479 SH       Sole                   548479
CITIGROUP INC                  COM              172967424       72     1618 SH       Sole                     1618
CITRIX SYS INC COM             COM              177376100      117     1615 SH       Sole                     1615
CLOROX COMPANY                 COM              189054109       34      380 SH       Sole                      380
COACH INC                      COM              189754104     5264   105305 SH       Sole                   105305
COCA-COLA CO                   COM              191216100      178     4411 SH       Sole                     4411
COGNIZANT TECH SOLUTIONS - A   COM              192446102        2       20 SH       Sole                       20
COLGATE PALMOLIVE              COM              194162103       24      200 SH       Sole                      200
COLUMBIA SPORTSWEAR CO.        COM              198516106       36      625 SH       Sole                      625
COMCAST CORP  CL A             COM              20030n101      128     3044 SH       Sole                     3044
COMMUNICATION INTELLIGENCE     COM              20338k106        0     2000 SH       Sole                     2000
COMMUNITY BANK SYSTEM INC      COM              203607106       30     1000 SH       Sole                     1000
COMMUNITY HEALTH SYSTEMS       COM              203668108       27      575 SH       Sole                      575
CONAGRA INC                    COM              205887102       39     1100 SH       Sole                     1100
CONCEPTUS INC                  COM              206016107        2      102 SH       Sole                      102
CONOCOPHILLIPS                 COM              20825c104     9267   154192 SH       Sole                   154192
CONSOLIDATED EDISON INC        COM              209115104       74     1216 SH       Sole                     1216
CONSTELLATION BRANDS INC-A     COM              21036p108       23      486 SH       Sole                      486
COOP REGIONS OF ORGANIC PRODS  COM              21685u9a1        5      103 SH       Sole                      103
CORNING INC                    COM              219350105    13920  1044287 SH       Sole                  1044287
CORNING NATURAL GAS            COM              219381100      252    16274 SH       Sole                    16274
COSTCO WHOLESALE CORP          COM              22160k105       11      100 SH       Sole                      100
COVANCE INC.                   COM              222816100        2       30 SH       Sole                       30
CRACKER BARREL OLD COUNTRY     COM              22410j106        8      100 SH       Sole                      100
CREE RESEARCH INC              COM              225447101       30      550 SH       Sole                      550
CRYSTAL BRANDS INC             COM              229070107        0       24 SH       Sole                       24
CSG SYSTEMS INTERNATIONAL INC. COM              126349109       19      900 SH       Sole                      900
CSX CORP                       COM              126408103       18      750 SH       Sole                      750
CULLEN FROST BANC              COM              229899109       34      549 SH       Sole                      549
CVS/CAREMARK CORP              COM              126650100       26      476 SH       Sole                      476
CYPRESS SEMICONDUCTOR CORP     COM              232806109        2      170 SH       Sole                      170
DARDEN RESTAURANTS             COM              237194105       25      480 SH       Sole                      480
DELTA AIR LINES INC            COM              247361702        1       50 SH       Sole                       50
DENDREON CORP                  COM              24823q107        0       50 SH       Sole                       50
DETROIT EDISON                 COM              233331107       19      275 SH       Sole                      275
DEVON ENERGY CORPORATION       COM              25179m103        1       17 SH       Sole                       17
DICK'S SPORTING GOODS INC      COM              253393102        1       20 SH       Sole                       20
DOMINION RESOURCES INC/VA      COM              25746u109      147     2519 SH       Sole                     2519
DOVER CORP                     COM              260003108       42      575 SH       Sole                      575
DOW CHEMICAL                   COM              260543103        1       35 SH       Sole                       35
DUKE ENERGY CORP.              COM              26441c204      149     2049 SH       Sole                     2049
DUPONT                         COM              263534109       42      850 SH       Sole                      850
E. ON SE - SPONSORED ADR       COM              268780103        3      155 SH       Sole                      155
EASTMAN CHEMICAL               COM              277432100        7      100 SH       Sole                      100
EASTMAN KODAK                  COM              277461109        0     1386 SH       Sole                     1386
EATON CORP PLC                 COM                              23      371 SH       Sole                      371
EBAY INC.                      COM              278642103       13      240 SH       Sole                      240
ELI LILLY & CO                 COM              532457108       17      300 SH       Sole                      300
ELSINORE CORPORATION           COM              290308105        0      100 SH       Sole                      100
EMC CORPORATION                COM              268648102     7470   312701 SH       Sole                   312701
EMERSON ELEC CO                COM              291011104       34      600 SH       Sole                      600
EMPIRE STATE MUNI EX TRUST SER COM              988acj901        0       31 SH       Sole                       31
EMPRESA BRASILIERA DE AE - ADR COM              29082A107       25      710 SH       Sole                      710
ENCANA CORP                    COM              292505104        3      153 SH       Sole                      153
ENERGY TRANSFER PARTNERS LP    COM              29273r109        1       21 SH       Sole                       21
ENTERGY CORP                   COM              29364g103        1       15 SH       Sole                       15
ENTERPRISE PRODUCTS PARTNERS   COM              293792107       37      610 SH       Sole                      610
EOG RESOURCES INC.             COM              26875p101        1       10 SH       Sole                       10
ESTEE LAUDER COMPANIES-CL A    COM              518439104       14      221 SH       Sole                      221
EXELIS INC                     COM              30162a108        8      700 SH       Sole                      700
EXELON CORP                    COM              30161n101       65     1872 SH       Sole                     1872
EXPRESS SCRIPTS HOLDINGS CO    COM              30219g108        9      152 SH       Sole                      152
EXXON MOBIL CORPORATION        COM              30231g102    16564   183820 SH       Sole                   183820
FACEBOOK INC                   COM              30303m102       38     1475 SH       Sole                     1475
FAIRPOINT COMMUNICATIONS INC   COM              305560104        0        4 SH       Sole                        4
FAMILY DLR STORES INC COM      COM              307000109        6      100 SH       Sole                      100
FANUC LTD - UNSP ADR           COM              307305102        3      105 SH       Sole                      105
FASTENAL CO                    COM              311900104       10      195 SH       Sole                      195
FEDEX CORP                     COM              31428x106       22      221 SH       Sole                      221
FIFTH THIRD BANCORP            COM              316773100       20     1200 SH       Sole                     1200
FIRST AMERICAN BANK AND TRUST  COM              aci02a3n7        0      440 SH       Sole                      440
FIRST NIAGARA FINANCIAL GROUP, COM              33582v108      118    13361 SH       Sole                    13361
FIRSTENERGY CORP               COM              337932107       53     1266 SH       Sole                     1266
FISERV                         COM              337738108       13      150 SH       Sole                      150
FLUOR CORP                     COM              343412102       13      200 SH       Sole                      200
FORD MOTOR CO.                 COM              345370860       96     7295 SH       Sole                     7295
FORTUNE BRANDS HOME & SECURI   COM              34964c106        4      100 SH       Sole                      100
FRANKLIN RESOURCES INC         COM              354613101        2       11 SH       Sole                       11
FREEPORT - MCMORAN COPPER - B  COM              35671D857        1       34 SH       Sole                       34
FRESENIUS MEDICAL CARE - ADR   COM              358029106        7      202 SH       Sole                      202
FRONTIER COMMUNICATIONS CORP   COM              35906a108        1      263 SH       Sole                      263
FRONTIER INSURANCE GROUP INC   COM              359081106        0      400 SH       Sole                      400
FUJITSU LTD - UNSPON ADR       COM              359590304        6      302 SH       Sole                      302
GANNETT CO., INC.              COM              364730101       14      636 SH       Sole                      636
GATX CORP                      COM              361448103       12      230 SH       Sole                      230
GENERAL DYNAMICS CORP          COM              369550108       11      150 SH       Sole                      150
GENERAL ELECTRIC               COM              369604103    10743   464664 SH       Sole                   464664
GENERAL MILLS                  COM              370334104      137     2788 SH       Sole                     2788
GENERAL MOTORS                 COM              37045v100        1       20 SH       Sole                       20
GILEAD SCIENCES INC            COM              375558103        3       56 SH       Sole                       56
GLAXOSMITHKLINE PLC-ADS        COM              37733w105        1       16 SH       Sole                       16
GLOBAL MATRECHS INC            COM              37944w209        0        5 SH       Sole                        5
GOLDMAN SACHS GROUP INC        COM              38141g104     8294    56361 SH       Sole                    56361
GOOGLE INC - CL A              COM              38259p508    10104    12722 SH       Sole                    12722
GRIFFON CORPORATION            COM              398433102        1       89 SH       Sole                       89
GUGGENHEIM S^P 500 EQUAL WEIGH COM              78355w106       52      875 SH       Sole                      875
HALLIBURTON CO.                COM              406216101       49     1219 SH       Sole                     1219
HEINEKEN NV-SPN ADR            COM              423012301        4      100 SH       Sole                      100
HEINZ (H.J.) CO                COM              423074103       55      765 SH       Sole                      765
HENLEY GROUP INC/DEL           COM              42550h108        0      100 SH       Sole                      100
HERSHEY FOODS CORP             COM              427866108       98     1124 SH       Sole                     1124
HESS CORP                      COM              42809h107       29      400 SH       Sole                      400
HOME DEPOT INC                 COM              437076102       51      731 SH       Sole                      731
HOME PROPERTIES INC            COM              437306103      347     5479 SH       Sole                     5479
HONEYWELL INTERNATIONAL INC    COM              438516106       79     1055 SH       Sole                     1055
HORMEL FOODS CORP              COM              440452100        3       75 SH       Sole                       75
HOSPIRA INC                    COM              441060100        4      119 SH       Sole                      119
HOWARD HUGHES CORP/THE         COM              44267d107       25      300 SH       Sole                      300
HSBC HLDGS PLC SPONS ADR NEW   COM              404280406     8245   154575 SH       Sole                   154575
HUNTINGTON BANCSHARES INC      COM              446150104        7     1000 SH       Sole                     1000
IAHL CORP                      COM              450722103        0        0 SH       Sole                        0
ILLINOIS TOOL WORKS INC        COM              452308109       62     1018 SH       Sole                     1018
INFINERA CORP                  COM              45667g103        5      715 SH       Sole                      715
INGREDION INC                  COM              457187102        4       60 SH       Sole                       60
INTEL CORPORATION              COM              458140100     8143   372948 SH       Sole                   372948
INTERCONTINENTAL HOTELS - ADR  COM              45857p400        1       32 SH       Sole                       32
INTERNATIONAL BUSINESS MACHINE COM              459200101     8967    42038 SH       Sole                    42038
INTERNATIONAL PAPER CO         COM              460146103        2       41 SH       Sole                       41
INTL THOROUGHBRED BREEDERS     COM              460491806        0        5 SH       Sole                        5
INTUIT INC                     COM              461202103       24      370 SH       Sole                      370
INTUITIVE SURGICAL INC         COM              46120e602       25       50 SH       Sole                       50
INVENSYS PLC - SPON ADR        COM              461204208        1      107 SH       Sole                      107
ISHARES COHEN & STEERS RLTY    COM              464287564       38      465 SH       Sole                      465
ISHARES CORE SP 500 ETF        COM              464287200       82      522 SH       Sole                      522
ISHARES CORE SP MID CAP ETF    COM              464287507      437     3800 SH       Sole                     3800
ISHARES CORE SP SMALL CAP ETF  COM              464287804    13144   150973 SH       Sole                   150973
ISHARES DJ SELECT DIVIDEND     COM              464287168       27      425 SH       Sole                      425
ISHARES DJ US REGIONAL BANKS   COM              464288778       42     1558 SH       Sole                     1558
ISHARES FTSE EPRA/NAREIT GLO   COM              464288489       43     1250 SH       Sole                     1250
ISHARES FTSE/XINHUA CHINA 25   COM              464287184       97     2615 SH       Sole                     2615
ISHARES GOLD TRUST             COM              464285105       35     2250 SH       Sole                     2250
ISHARES GSCI CMDTY INDX TRST   COM              46428r107       48     1450 SH       Sole                     1450
ISHARES MSCI AUSTRALIA INDEX   COM              464286103        8      300 SH       Sole                      300
ISHARES MSCI BRAZIL            COM              464286400        5       90 SH       Sole                       90
ISHARES MSCI BRIC INDEX FUND   COM              464286657       19      485 SH       Sole                      485
ISHARES MSCI EAFE INDEX FUND   COM              464287465    12675   214905 SH       Sole                   214905
ISHARES MSCI EMERGING MKT IN   COM              464287234      413     9663 SH       Sole                     9663
ISHARES MSCI JAPAN INDEX FD    COM              464286848       14     1300 SH       Sole                     1300
ISHARES MSCI MALAYSIA          COM              464286830       10      700 SH       Sole                      700
ISHARES MSCI PACIFIC EX JPN    COM              464286665      149     2995 SH       Sole                     2995
ISHARES MSCI TAIWAN INDEX FD   COM              464286731        7      525 SH       Sole                      525
ISHARES RUSSELL 1000 GROWTH    COM              464287614       69      964 SH       Sole                      964
ISHARES RUSSELL 1000 INDEX     COM              464287622        4       47 SH       Sole                       47
ISHARES RUSSELL 1000 VALUE     COM              464287598       12      144 SH       Sole                      144
ISHARES RUSSELL 2000           COM              464287655      492     5212 SH       Sole                     5212
ISHARES RUSSELL 2000 GROWTH    COM              464287648       11      100 SH       Sole                      100
ISHARES S^P 100 INDEX FUND     COM              464287101        4       50 SH       Sole                       50
ISHARES S^P GLOBAL TIMBER      COM              464288174       30      595 SH       Sole                      595
ISHARES S^P LATIN AMERICA 40   COM              464287390        0       10 SH       Sole                       10
ITT CORP                       COM              450911201       10      350 SH       Sole                      350
JM SMUCKER CO/THE-NEW COM      COM              832696405        3       35 SH       Sole                       35
JOHNSON & JOHNSON              COM              478160104    12216   149838 SH       Sole                   149838
JOHNSON CONTROLS INC           COM              478366107        1       40 SH       Sole                       40
JP MORGAN CHASE & CO.          COM              46625h100    11963   252071 SH       Sole                   252071
JUNIPER NETWORKS, INC          COM              48203r104       29     1561 SH       Sole                     1561
KB HOME                        COM              48666k109       76     3500 SH       Sole                     3500
KELLOGG CO                     COM              487836108       13      203 SH       Sole                      203
KENNAMETAL INC                 COM              489170100        0       10 SH       Sole                       10
KEYCORP-OLD                    COM              493263107        0        1 SH       Sole                        1
KEYNOTE SYSTEMS INC            COM              493308100       16     1150 SH       Sole                     1150
KIMBERLY CLARK                 COM              494368103       79      810 SH       Sole                      810
KINDER CARE LEARNING PARTNERS  COM              494521982        0        8 SH       Sole                        8
KINDER MORGAN ENERGY PRTNRS    COM              494550106       33      366 SH       Sole                      366
KINDER MORGAN INC              COM              49456b101        1       22 SH       Sole                       22
KRAFT FOODS GROUP INC          COM              50076q106       44      863 SH       Sole                      863
KRISPY KREME DOUGHNUTS INC     COM              501014104        0        4 SH       Sole                        4
LAS VEGAS SANDS CORP           COM              517834107        6      104 SH       Sole                      104
LEUCADIA NATIONAL CORP         COM              527288104        2       81 SH       Sole                       81
LIFE TECHNOLOGIES CORP         COM              53217v109       29      442 SH       Sole                      442
LINCOLN NATIONAL CORP          COM              534187109        4      134 SH       Sole                      134
LITTON INDUSTRIES INC          COM              3691661q6        0        8 SH       Sole                        8
LOCKHEED MARTIN CORPORATION    COM              539830109        3       35 SH       Sole                       35
LONE STAR INDUSTRIES INC.      COM              aci02a3r8        0      400 SH       Sole                      400
LOWES COS INC                  COM              548661107     8452   222899 SH       Sole                   222899
LSI CORPORATION                COM              502161102        0        2 SH       Sole                        2
LULULEMON ATHLETICA INC-W/I    COM              550021109        6      100 SH       Sole                      100
LUMENIS LTD                    COM              m6778q105        1      900 SH       Sole                      900
LVMH MOET HENNESSY - UNSP ADR  COM              502441306        4      128 SH       Sole                      128
M & T BANK CORPORATION         COM              55261f104      445     4311 SH       Sole                     4311
MACY'S INC                     COM              55616p104        2       44 SH       Sole                       44
MANITOWOC COMPANY INC          COM              563571108        8      371 SH       Sole                      371
MANNING & NAPIER INC           COM              56382q102      215    13000 SH       Sole                    13000
MARATHON OIL CORP              COM              565849106        8      225 SH       Sole                      225
MARATHON PETROLEUM CORP        COM              56585a102       10      112 SH       Sole                      112
MARKET VECTORS AGRIBUSINESS    COM              57060u605        2       45 SH       Sole                       45
MARKET VECTORS GLOBAL ALT ENER COM              57060u407        4      350 SH       Sole                      350
MARRIOTT INTERNATIONAL-CL A    COM              571903202       12      275 SH       Sole                      275
MARRIOTT VACATIONS WORLD       COM              57164y107        1       27 SH       Sole                       27
MARTHA STEWART LIVING -CL A    COM              573083102        0      100 SH       Sole                      100
MASTERCARD INC - CLASS A       COM              57636q104     8099    14966 SH       Sole                    14966
MCCORMICK & CO - NON VTG SHRS  COM              579780206        5       70 SH       Sole                       70
MCDONALDS CORP.                COM              580135101      192     1923 SH       Sole                     1923
MCGRAW-HILL COMPANIES INC.     COM              580645109       13      250 SH       Sole                      250
MEAD JOHNSON NUTRITION COMPANY COM              582839106        8      100 SH       Sole                      100
MEDTRONIC                      COM              585055106        1       20 SH       Sole                       20
MERCK & CO. INC.               COM              58933y105       67     1518 SH       Sole                     1518
METLIFE INC                    COM              59156r108       10      266 SH       Sole                      266
MICROCHIP TECHNOLOGY INC       COM              595017104      179     4880 SH       Sole                     4880
MICROSOFT CORP                 COM              594918104     8539   298520 SH       Sole                   298520
MIRANT CORP                    COM              604675991        0      902 SH       Sole                      902
MONDELEZ INTERNATIONAL INC - A COM              609207105       72     2347 SH       Sole                     2347
MONRO MUFFLER BRAKE INC        COM              610236101       24      600 SH       Sole                      600
MONSANTO CO                    COM              61166w101     6889    65219 SH       Sole                    65219
MOTOROLA SOLUTIONS INC         COM              620076307        9      146 SH       Sole                      146
MOTRICITY INC                  COM              620107102        2     6001 SH       Sole                     6001
MSC INDUSTRIAL DIRECT CO - A   COM              553530106        1       10 SH       Sole                       10
MYLAN LABORATORIES             COM              628530107        8      278 SH       Sole                      278
N B T BANCORP INC              COM              628778102      371    16762 SH       Sole                    16762
NATIONAL FUEL GAS              COM              636180101       43      700 SH       Sole                      700
NESTLE SPON ADR                COM              641069406       21      296 SH       Sole                      296
NETAPP INC                     COM              64110d104        0        9 SH       Sole                        9
NETGEAR INC                    COM              64111q104       56     1675 SH       Sole                     1675
NEW GOLD INC                   COM              644535106        7      800 SH       Sole                      800
NEWMONT MINING CORP            COM              651639106      205     4892 SH       Sole                     4892
NEWS CORP - CL A               COM              65248e104       18      581 SH       Sole                      581
NEXTERA ENERGY INC             COM              65339f101     9320   119980 SH       Sole                   119980
NIKE INC -CL B                 COM              654106103        4       68 SH       Sole                       68
NISOURCE, INC                  COM              65473p105       56     1900 SH       Sole                     1900
NISSAN MOTOR CO LTD - SPON ADR COM              654744408        2      100 SH       Sole                      100
NOKIA CORP-SPON ADR            COM              654902204        1      200 SH       Sole                      200
NORDSTROM INC                  COM              655664100        1       24 SH       Sole                       24
NORFOLK SOUTHERN               COM              655844108       71      923 SH       Sole                      923
NORTEL NETWORKS CORPORATION    COM              656568508        0       10 SH       Sole                       10
NORTHWEST BANCSHARES INC       COM              667340103       39     3057 SH       Sole                     3057
NOVARTIS AG-ADR                COM              66987v109       53      745 SH       Sole                      745
NOVO-NORDISK A/S - SPONS ADR   COM              670100205        4       24 SH       Sole                       24
NUCOR CORP                     COM              670346105     8458   183271 SH       Sole                   183271
NXP SEMICONDUCTORS NV          COM              n6596x109        1       25 SH       Sole                       25
OCCIDENTAL PETROLEUM CORP      COM              674599105       46      581 SH       Sole                      581
OFFICEMAX INC                  COM              67622p101        4      358 SH       Sole                      358
ONEIDA FINANCIAL CORP          COM              682479100       77     6038 SH       Sole                     6038
ONEOK PARTNERS LP              COM              68268n103       23      400 SH       Sole                      400
ORACLE CORPORATION             COM              68389x105       65     2013 SH       Sole                     2013
ORION PICTURES CORPORATION     COM              aci02a3q0        0      500 SH       Sole                      500
PALL CORPORATION               COM              696429307        6       85 SH       Sole                       85
PANERA BREAD COMPANY - CL A    COM              69840w108        4       25 SH       Sole                       25
PAR TECHNOLOGY CORP/DEL        COM              698884103        1      300 SH       Sole                      300
PARKER S C & INC               COM              701096109        2      279 SH       Sole                      279
PATHFINDER BANCORP INC         COM              70320a103        2      150 SH       Sole                      150
PAYCHEX                        COM              704326107     1064    30360 SH       Sole                    30360
PEABODY ENERGY CORP            COM              704549104     5654   267331 SH       Sole                   267331
PENN TRAFFIC COMPANY           COM              707832200        0       10 SH       Sole                       10
PENTAIR LTD - REGISTERED       COM              H6169Q108        3       50 SH       Sole                       50
PEPSICO                        COM              713448108    10462   132241 SH       Sole                   132241
PERFORMANCE TECHNOLOGIES INC   COM              71376k102       92    94572 SH       Sole                    94572
PERKINELMER INC                COM              714046109       16      463 SH       Sole                      463
PETROLIO BRASILEIRO SA ADR     COM              71654v101        5      280 SH       Sole                      280
PFIZER INC                     COM              717081103    10204   353555 SH       Sole                   353555
PHILIP MORRIS INCORPORATED     COM              aci02a471        0      200 SH       Sole                      200
PHILIP MORRIS INTERNATIONAL    COM              718172109      299     3228 SH       Sole                     3228
PHOTRONICS INC                 COM              719405102       27     4000 SH       Sole                     4000
PIONEER NATURAL RESOURCES CO.  COM              723787107        5       41 SH       Sole                       41
PITNEY BOWES INC               COM              724479100       30     2000 SH       Sole                     2000
PITTSBURGH PLATE GLASS COMPANY COM              aci02a3o5        0       10 SH       Sole                       10
PLAINS ALL AMER PIPELINE LP    COM              726503105      147     2600 SH       Sole                     2600
PLAINS EXPLORATION & PRODUCT   COM              726505100        5      100 SH       Sole                      100
PLUM CREEK TIMBER CO           COM              729251108      157     3000 SH       Sole                     3000
PNC FINANCIAL SERVICES GROUP   COM              693475105     7602   114318 SH       Sole                   114318
POTASH CORP OF SASKATCHEWAN    COM              73755l107       16      400 SH       Sole                      400
POWERSHARES GBL CLEAN ENERGY   COM              73936t615        3      400 SH       Sole                      400
POWERSHARES QQQ                COM              73935a104      120     1745 SH       Sole                     1745
PPG INDUSTRIES INC             COM              693506107       39      290 SH       Sole                      290
PPL CORP                       COM              69351t106       97     3110 SH       Sole                     3110
PRINCIPAL FINANCIAL GROUP      COM              74251v102        4      105 SH       Sole                      105
PROCTER & GAMBLE CO.           COM              742718109    11086   143857 SH       Sole                   143857
PRUDENTIAL FINANCIAL INC       COM              744320102        5       83 SH       Sole                       83
PSI NET, INC.                  COM              74437c101        0    14456 SH       Sole                    14456
PUBLIC SERVICE ENTERPRISES     COM              744573106       22      650 SH       Sole                      650
QLOGIC CORP                    COM              747277101        2      200 SH       Sole                      200
QUALCOMM INC                   COM              747525103        2       24 SH       Sole                       24
RAYTHEON                       COM              755111507       41      700 SH       Sole                      700
REYNOLDS AMERICAN INC          COM              761713106       18      400 SH       Sole                      400
RIVERBED TECHNOLOGY INC        COM              768573107       10      700 SH       Sole                      700
ROCHE HOLDINGS LTD - SPONS ADR COM              771195104      117     2000 SH       Sole                     2000
ROCKWELL INTL CORP             COM              773903109        1       13 SH       Sole                       13
ROYAL DUTCH SHELL PLC - ADR A  COM              780259206       19      288 SH       Sole                      288
RWE AKTIENGESELLSCHAF - SP ADR COM              74975e303        2       45 SH       Sole                       45
S^P 400 MID-CAP DEPOSITORY REC COM              78467y107     7667    36559 SH       Sole                    36559
SANDISK CORP                   COM              80004c101        1       22 SH       Sole                       22
SANDSTORM GOLD LTD             COM              80013r206        5      500 SH       Sole                      500
SBC COMMUNICATIONS             COM              78387g103       50     1963 SH       Sole                     1963
SCHAWK INC                     COM              806373106        5      472 SH       Sole                      472
SCHLUMBERGER LTD               COM              806857108     9399   125500 SH       Sole                   125500
SCOTTS MIRACLE - GRO CO - CL A COM              810186106        9      200 SH       Sole                      200
SEADRILL LTD                   COM              g7945e105       11      300 SH       Sole                      300
SEMPRA ENERGY                  COM              816851109       67      837 SH       Sole                      837
SINGAPORE TELECOMMUNICAT - ADR COM              82929r304        4      150 SH       Sole                      150
SIRIUS SATELLITE RADIO INC     COM              82967n108        6     2000 SH       Sole                     2000
SMITH & WESSON HOLDING CORP    COM              831756101      108    12000 SH       Sole                    12000
SOUTHERN COMPANY               COM              842587107     8081   172232 SH       Sole                   172232
SOUTHWEST AIRLINES             COM              844741108       14     1031 SH       Sole                     1031
SPDR DOW JONES INDUSTRIAL AVER COM              78467x109      682     4690 SH       Sole                     4690
SPDR GOLD TRUST GOLD SHS       COM              78463v107      189     1225 SH       Sole                     1225
SPDR S^P 500 ETF TRUST         COM              78462f103    11264    71898 SH       Sole                    71898
SPECTRA ENERGY CORP            COM              847560109       41     1335 SH       Sole                     1335
SPONGETECH DELIVERY SYSTEMS    COM              849109103        0     8570 SH       Sole                     8570
SPX CORP COM                   COM              784635104        6       70 SH       Sole                       70
STANLEY BLACK & DECKER INC     COM              854502101        0        6 SH       Sole                        6
STARBUCKS CORP                 COM              855244109        1       13 SH       Sole                       13
STARRETT (L.S.) CO - CL A      COM              855668109      512    46321 SH       Sole                    46321
STARWOOD HOTELS & RESORTS      COM              85590a401        1       11 SH       Sole                       11
STARWOOD PROPERTY TRUST INC    COM              85571b105       47     1700 SH       Sole                     1700
STATE STREET CORP              COM              857477103     9099   153984 SH       Sole                   153984
STERIS CORPORATION             COM              859152100       58     1385 SH       Sole                     1385
STEUBEN TR CO HORNELL N Y      COM              860010107       22      850 SH       Sole                      850
STRATABOUND MINERALS CORP      COM              86268e105        0     2000 SH       Sole                     2000
STRYKER CORP                   COM              863667101       55      849 SH       Sole                      849
SUBURBAN PROPANE PARTNERS LP   COM              864482104       53     1200 SH       Sole                     1200
SUNCOKE ENERGY INC             COM              86722a103        0       22 SH       Sole                       22
SUNCOR ENERGY INC              COM              867224107        3      100 SH       Sole                      100
SYMANTEC CORP                  COM              871503108       20      800 SH       Sole                      800
SYSCO CORPORATION              COM              871829107       53     1510 SH       Sole                     1510
TAIWAN SEMICONDUCTOR - SP ADR  COM              874039100        4      253 SH       Sole                      253
TALISMAN ENERGY INC.           COM              87425e103        9      750 SH       Sole                      750
TANGER FACTORY OUTLET CENTER   COM              875465106       11      300 SH       Sole                      300
TARGET CORPORATION             COM              87612e106       21      305 SH       Sole                      305
TECK RESOURCES LIMITED         COM              878742204       14      500 SH       Sole                      500
TELEFLEX INC                   COM              879369106       21      250 SH       Sole                      250
TERADATA CORP                  COM              88076w103        2       40 SH       Sole                       40
TETRA TECH INC                 COM              88162g103        9      287 SH       Sole                      287
TEVA PHARMACEUTICAL - SP ADR   COM              881624209     7426   187151 SH       Sole                   187151
TEXAS INSTRUMENTS INC.         COM              882508104        2       43 SH       Sole                       43
TEXTRON INC.                   COM              883203101     9713   325826 SH       Sole                   325826
THE EL PASO COMPANY            COM              aci02a3t4        0       57 SH       Sole                       57
THE ST JOE COMPANY             COM              790148100        1       45 SH       Sole                       45
TIBCO SOFTWARE INC             COM              88632q103       80     3935 SH       Sole                     3935
TIM HORTONS INC                COM              88706m103       30      552 SH       Sole                      552
TIME WARNER                    COM              887317303       52      895 SH       Sole                      895
TOMPKINS COUNTY TRUST COMPANY  COM              aci02a455        1      275 SH       Sole                      275
TOMPKINS TRUSTCO INC           COM              890110109      913    21587 SH       Sole                    21587
TORONTO-DOMINION BANK          COM              891160509       17      200 SH       Sole                      200
TORVEC INC                     COM              891479107        5     6850 SH       Sole                     6850
TOTAL FINA SA -SPON ADR        COM              89151e109       22      450 SH       Sole                      450
TOYOTA MOTOR CORP - SPON ADR   COM              892331307     8750    85247 SH       Sole                    85247
TRANSCAT INC                   COM              893529107       95    15000 SH       Sole                    15000
TRANSOCEAN LTD                 COM              h8817h100    10115   194661 SH       Sole                   194661
TRAVELERS GROUP INC.           COM              89417e109        6       75 SH       Sole                       75
TSL HOLDINGS INC               COM              872918107        0      300 SH       Sole                      300
U.S. BANCORP                   COM              902973304        3       77 SH       Sole                       77
UGI CORP                       COM              902681105       42     1095 SH       Sole                     1095
UNDER ARMOR INC - CLASS A      COM              904311107        1       10 SH       Sole                       10
UNILEVER PLC-SPONSORED ADR     COM              904767704       47     1101 SH       Sole                     1101
UNION PACIFIC CORP             COM              907818108      145     1021 SH       Sole                     1021
UNISYS CORP                    COM              909214306        3      160 SH       Sole                      160
UNITED PARCEL SERVICE -CL B    COM              911312106     9884   115060 SH       Sole                   115060
UNITED TECHNOLOGIES            COM              913017109      297     3175 SH       Sole                     3175
UNIVERSAL DISPLAY CORP         COM              91347p105       29     1000 SH       Sole                     1000
UNUM GROUP                     COM              91529Y106        3       96 SH       Sole                       96
VALUECLICK INC                 COM              92046n102       80     2690 SH       Sole                     2690
VANGUARD DIVIDEND APPREC ETF   COM              921908844       15      225 SH       Sole                      225
VANGUARD EUROPE PACIFIC ETF    COM              921943858       46     1255 SH       Sole                     1255
VANGUARD FTSE EMERGING MARKET  COM              922042858    11976   279190 SH       Sole                   279190
VANGUARD LARGE-CAP ETF         COM              922908637      122     1700 SH       Sole                     1700
VANGUARD MID-CAP ETF           COM              922908629       36      385 SH       Sole                      385
VANGUARD SMALL-CAP ETF         COM              922908751       33      365 SH       Sole                      365
VERIZON COMMUNICATIONS         COM              92343v104    11570   235395 SH       Sole                   235395
VERTICAL COMPUTER SYSTEMS      COM              92532r203        2   100000 SH       Sole                   100000
VF CORP                        COM              918204108       81      480 SH       Sole                      480
VIACOM INC - CLASS B           COM              92553p201        2       32 SH       Sole                       32
VODAPHONE GROUP PLC-SP ADR     COM              92857w209       71     2505 SH       Sole                     2505
WAL-MART                       COM              931142103     6044    80763 SH       Sole                    80763
WALMART DE MEXICO - SPON ADR V COM              93114w107        4      124 SH       Sole                      124
WALT DISNEY COM                COM              254687106      289     5083 SH       Sole                     5083
WASHINGTON REAL ESTATE INV     COM              939653101       25      895 SH       Sole                      895
WASTE MANAGEMENT INC           COM              94106l109       39     1000 SH       Sole                     1000
WATERS CORP                    COM              941848103        9      100 SH       Sole                      100
WELLPOINT INC                  COM              94973v107       11      172 SH       Sole                      172
WELLS FARGO & CO               COM              949746101    10078   272460 SH       Sole                   272460
WEYERHAEUSER CO.               COM              962166104        5      169 SH       Sole                      169
WHOLE FOODS MARKET INC.        COM              966837106       13      152 SH       Sole                      152
WINDSTREAM CORP                COM              97381w104      160    20214 SH       Sole                    20214
WISCONSIN ENERGY CORP          COM              976657106       86     2000 SH       Sole                     2000
WP CAREY INC                   COM              92936U109       32      470 SH       Sole                      470
XCEL ENERGY                    COM              98389b100       81     2711 SH       Sole                     2711
XEROX CORP                     COM              984121103       86    10045 SH       Sole                    10045
XYLEM INC - W/I                COM              98419m100       27      964 SH       Sole                      964
YAHOO INC                      COM              984332106        1       40 SH       Sole                       40
YUM! BRANDS INC.               COM              988498101       22      301 SH       Sole                      301
ZIMMER HOLDINGS INC.           COM              98956p102     9883   131390 SH       Sole                   131390
ZIONS BANCORPORATION           COM              989701107        1       27 SH       Sole                       27
BANCO COMMERCIAL PORTUGUES SA-                  581249901        2    12860 SH       Sole                    12860
CAN APARTMENT PROP REAL ESTA                    134921105       12      500 SH       Sole                      500
CANADIAN ZINC CORP                              136802105        6    13000 SH       Sole                    13000
LEHMAN BROTHERS HOLDINGS INC                    524esc100        0       50 SH       Sole                       50
NESTLE SA - REG                                 712387901       72     1000 SH       Sole                     1000
SIEMENS AG - REG                                000723610       81      750 SH       Sole                      750
TITAN MEDICAL INC                               88830x959        1     2000 SH       Sole                     2000
WINSTON RESOURCES INC                           975662107        0      276 SH       Sole                      276
ALLIANZ OCC GROWTH FUND - A                     018918318       17      509 SH       Sole                      509
ALLIANZ OCC GROWTH FUND - C                     018918334        3      116 SH       Sole                      116
AMERICAN GRW FD OF AMER - B                     399874205        8      220 SH       Sole                      220
AMERICAN GRW FD OF AMER - C                     399874304        8      234 SH       Sole                      234
AMERICAN GRW FD OF AMER - F2                    399874825       15      402 SH       Sole                      402
BLACKROCK EQUITY DIVIDEND - A                   09251m108       77     3581 SH       Sole                     3581
CALAMOS GROWTH FUND - A                         128119302       11      222 SH       Sole                      222
CALAMOS GROWTH FUND - B                         128119740        6      118 SH       Sole                      118
DNP SELECT INCOME FUND INC                      23325p104       15     1500 SH       Sole                     1500
DREYFUS RESEARCH GROWTH FD-A                    26203h201       15     1318 SH       Sole                     1318
DWS NY TAX FREE INCOME-A                        23337h504       63     5672 SH       Sole                     5672
FIDELITY SPARTAN 500 INDX - IV                  315911206       39      696 SH       Sole                      696
FINANCIAL SELECT SECTOR SPDR                    81369y605       18     1000 SH       Sole                     1000
FT UT3370TRGFOCSRSA UIT                         30279e415        0        2 SH       Sole                        2
INVESCO DEVELOPING MKTS FD - A                  00141t577        0        0 SH       Sole                        0
INVESCO TECHNOLOGY FUND - A                     00142f642        1       35 SH       Sole                       35
ISHARES SILVER TRUST                            46428q109       19      700 SH       Sole                      700
JOHN HANCOCK INCOME SECS TR                     410123103        1       36 SH       Sole                       36
JPMORGAN ALERIAN MLP INDEX                      46625h365      125     2750 SH       Sole                     2750
LEGG MASON CLEARBR AGG GR - A                   52468c109        0        1 SH       Sole                        1
MERGER FUND                                     589509108       28     1793 SH       Sole                     1793
NATIXIS CGM ADV TARG EQTY - A                   63872r103        0        1 SH       Sole                        1
PIMCO COMMODITY RR STRAT-INS                    722005667      107    16289 SH       Sole                    16289
PIMCO REAL RETURN FUND - B                      693391138        6      517 SH       Sole                      517
PIMCO TOTAL RETURN FUND-A                       693390445      288    25591 SH       Sole                    25591
SPDR DJ INTERNATIONAL REAL E                    78463x863      108     2500 SH       Sole                     2500
THE INVESTMENT CO AMER - F2                     461308827       68     2064 SH       Sole                     2064
US NATURAL GAS FUND LP                          912318201        9      393 SH       Sole                      393
VANGUARD FINANCIALS ETF                         92204a405        8      200 SH       Sole                      200
VANGUARD INDEX 500 FUND                         922908108        2       13 SH       Sole                       13
VANGUARD INDEX SM CAP STK PT                    922908702       55     1266 SH       Sole                     1266
VANGUARD INFLAT PROTECTED - IV                  922031869       51     3529 SH       Sole                     3529
VANGUARD REIT ETF                               922908553      154     2180 SH       Sole                     2180
VANGUARD TOTAL INTL STOCK INDE                  921909602      349    22682 SH       Sole                    22682
VANGUARD TOTAL STK MKT INDX-A                   922908306       50     1267 SH       Sole                     1267
WISDOMTREE MGD FUTURES STRAT                    97717w125      114     2750 SH       Sole                     2750
BANK OF AMER CRP                                060505831       25     1000 SH       Sole                     1000
BANK OF AMERICA 8.2%                            060505765       98     3850 SH       Sole                     3850
CITIGROUP CAP IX                                173066200       16      620 SH       Sole                      620
FANNIE MAE SERIES R PREFERRED                   313586760        1      200 SH       Sole                      200
FONAR CORP                                      344437504        0        8 SH       Sole                        8
GE CAPITAL 6.500%                               369622444       72     2700 SH       Sole                     2700
GOLDMAN SACHS GP                                38143y665       23      970 SH       Sole                      970
HSBC HOLDINGS 8.125%                            404280703      351    13700 SH       Sole                    13700
JPMORGAN CHASE PFD 8.625%                       46625h621      130     5000 SH       Sole                     5000
M^T CAPITAL TRUST IV                            55292c203      296    11500 SH       Sole                    11500
US BANCORP 7.875%                               902973882      377    14750 SH       Sole                    14750
XCEL ENERGY INC                                 98389B886      363    14350 SH       Sole                    14350
AMERICAN INTERNATIONAL - CW21                   026874156        1       45 SH       Sole                       45
AMERICAN INTL GRP FRAC WTS                      acg874152        0    69665 SH       Sole                    69665
KINDER MORGAN INC-CW17                          49456b119        0       57 SH       Sole                       57