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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AUTO GENOMICS INC. CPFD 0529229a1 184 66,736 SH   SOLE   66,736 0 0
COMCAST CORP CPFD 20030n606 15 600 SH   SOLE   600 0 0
22ND CENTURY GROUP INC COM 90137f103 0 100 SH   SOLE   100 0 0
3D SYSTEMS CORP COM 88554d205 10 350 SH   SOLE   350 0 0
3M CO COM 88579y101 106 640 SH   SOLE   640 0 0
A T & T COM 00206r102 461 14,128 SH   SOLE   14,128 0 0
ABBOTT LABORATORIES COM 002824100 7,566 163,304 SH   SOLE   163,304 0 0
ABBVIE INC COM 00287y109 8,752 149,503 SH   SOLE   149,503 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 20 SH   SOLE   20 0 0
ACE LTD COM h0023r105 10,633 95,376 SH   SOLE   95,376 0 0
ACTAVIS PLC COM g0083b108 6 19 SH   SOLE   19 0 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5,100 SH   SOLE   5,100 0 0
AEROVIRONMENT INC COM 008073108 3 100 SH   SOLE   100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 191 887 SH   SOLE   887 0 0
AGRIUM INC. COM 008916108 1 12 SH   SOLE   12 0 0
AKAMAI TECHNOLOGIES COM 00971t101 6 87 SH   SOLE   87 0 0
ALCATEL - LUCENT - SPONSORED A COM 013904305 0 23 SH   SOLE   23 0 0
ALLIANCE DATA SYSTEMS COM 018581108 51 173 SH   SOLE   173 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 46 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 21 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM COM 02209S103 13,491 269,715 SH   SOLE   269,715 0 0
ALVARION LIMITED COM M0861T118 0 12 SH   SOLE   12 0 0
AM ELECTRIC POWER INC. COM 025537101 114 2,023 SH   SOLE   2,023 0 0
AMAZON.COM INC COM 023135106 8,474 22,774 SH   SOLE   22,774 0 0
AMDOCS LTD COM g02602103 83 1,525 SH   SOLE   1,525 0 0
AMEREN CORPORATION COM 023608102 88 2,081 SH   SOLE   2,081 0 0
AMERICA MOVIL S.A.B DE C.V COM 02364w105 10 476 SH   SOLE   476 0 0
AMERICAN EXPRESS COM 025816109 39 498 SH   SOLE   498 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 0 37 SH   SOLE   37 0 0
AMGEN INC COM 031162100 12,321 77,079 SH   SOLE   77,079 0 0
AMNEX INC. COM 031674203 0 13,000 SH   SOLE   13,000 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 48 574 SH   SOLE   574 0 0
ANALOG DEVICES COM 032654105 110 1,750 SH   SOLE   1,750 0 0
ANTHEM INC COM 036752103 23 147 SH   SOLE   147 0 0
AOL INC COM 00184x105 1 28 SH   SOLE   28 0 0
APACHE CORP COM 037411105 7,541 124,995 SH   SOLE   124,995 0 0
APPLE COMPUTER INC. COM 037833100 23,878 191,901 SH   SOLE   191,901 0 0
APPLIED MATERIALS INC COM 038222105 13 570 SH   SOLE   570 0 0
AQUA AMERICA INC COM 03836w103 16 625 SH   SOLE   625 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 51 1,075 SH   SOLE   1,075 0 0
ASKMENOW INC COM 045188109 0 100 SH   SOLE   100 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 84 1,225 SH   SOLE   1,225 0 0
ATX COMMUNICATIONS INC. COM 002113108 0 28 SH   SOLE   28 0 0
BAIDU.COM - SPON ADR COM 056752108 7 34 SH   SOLE   34 0 0
BAKER HUGHES INC COM 057224107 38 598 SH   SOLE   598 0 0
BANCO SANTANDER CEN - SPON ADR COM 05964h105 4 550 SH   SOLE   550 0 0
BANK OF AMERICA CORP COM 060505104 11,238 730,224 SH   SOLE   730,224 0 0
BANK OF MONTREAL COM 063671101 21 350 SH   SOLE   350 0 0
BANK OF NOVA SCOTIA COM 064149107 30 600 SH   SOLE   600 0 0
BANK OF THE OZARKS INC COM 063904106 28 753 SH   SOLE   753 0 0
BARRICK GOLD CORP COM 067901108 8 700 SH   SOLE   700 0 0
BCE INC COM 05534b760 17 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 82 570 SH   SOLE   570 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 9,714 67,310 SH   SOLE   67,310 0 0
BG GROUP PLC - SPON ADR COM 055434203 1 100 SH   SOLE   100 0 0
BGC PARTNERS INC - CL A COM 05541t101 9 1,000 SH   SOLE   1,000 0 0
BHP BILLITON LTD - SPON ADR COM 088606108 19 400 SH   SOLE   400 0 0
BIOGEN IDEC INC COM 09062x103 46 108 SH   SOLE   108 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 62 500 SH   SOLE   500 0 0
BLACK HILLS CORPORATION COM 092113109 5 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247x101 38 103 SH   SOLE   103 0 0
BLACKSTONE GROUP LP/THE COM 09253u108 78 2,000 SH   SOLE   2,000 0 0
BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 68 2,925 SH   SOLE   2,925 0 0
BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 34 975 SH   SOLE   975 0 0
BLDRS EUROPE 100 ADR INDEX COM 09348r409 21 910 SH   SOLE   910 0 0
BLOCK H & R INC COM 093671105 7 219 SH   SOLE   219 0 0
BOEING COM 097023105 494 3,290 SH   SOLE   3,290 0 0
BP PLC-SPONS ADR COM 055622104 800 20,455 SH   SOLE   20,455 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 11,817 183,205 SH   SOLE   183,205 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 4 75 SH   SOLE   75 0 0
BROADSOFT INC COM 11133b409 208 6,226 SH   SOLE   6,226 0 0
BURROUGHS CORPORATION COM aci02a463 0 80 SH   SOLE   80 0 0
CABELA'S INC - CL A COM 126804301 1 25 SH   SOLE   25 0 0
CALGON CARBON CORP COM 129603106 4 190 SH   SOLE   190 0 0
CALIFORNIA RESOURCES CORP COM 13057q107 2 232 SH   SOLE   232 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 20 112 SH   SOLE   112 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 18 226 SH   SOLE   226 0 0
CARNIVAL CORP COM 143658300 5 100 SH   SOLE   100 0 0
CATERPILLAR INC. COM 149123101 0 6 SH   SOLE   6 0 0
CELGENE CORP COM 151020104 5 42 SH   SOLE   42 0 0
CENOVUS ENERGY INC COM 15135u109 5 306 SH   SOLE   306 0 0
CENTURYLINK INC. COM 156700106 4 125 SH   SOLE   125 0 0
CHECK POINT SOFTWARE TECH COM m22465104 8,508 103,788 SH   SOLE   103,788 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 400 SH   SOLE   400 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 18 352 SH   SOLE   352 0 0
CHEVRON CORP COM 166764100 11,562 110,137 SH   SOLE   110,137 0 0
CHICAGO BRIDGE & IRON - NY SHR COM 167250109 5 100 SH   SOLE   100 0 0
CHICO'S FAS INC COM 168615102 1 50 SH   SOLE   50 0 0
CHINA MOBILE LTD - SPON ADR COM 16941m109 5 80 SH   SOLE   80 0 0
CHUBB CP COM 171232101 20 200 SH   SOLE   200 0 0
CIGNA CORP COM 125509109 8 58 SH   SOLE   58 0 0
CISCO SYSTEMS INC COM 17275r102 10,724 389,609 SH   SOLE   389,609 0 0
CITIGROUP INC COM 172967424 173 3,359 SH   SOLE   3,359 0 0
CITRIX SYS INC COM COM 177376100 97 1,515 SH   SOLE   1,515 0 0
CLOROX COMPANY COM 189054109 97 880 SH   SOLE   880 0 0
COCA-COLA CO COM 191216100 265 6,547 SH   SOLE   6,547 0 0
COGNIZANT TECH SOLUTIONS - A COM 192446102 2 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE COM 194162103 14 200 SH   SOLE   200 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 21 785 SH   SOLE   785 0 0
COLUMBIA SPORTSWEAR CO. COM 198516106 76 1,250 SH   SOLE   1,250 0 0
COLUMBUS MCKINNON CORP. COM 199333105 27 1,000 SH   SOLE   1,000 0 0
COMCAST CORP CL A COM 20030n101 229 4,059 SH   SOLE   4,059 0 0
COMMUNICATION INTELLIGENCE COM 20338k106 0 2,000 SH   SOLE   2,000 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 35 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 30 575 SH   SOLE   575 0 0
CONAGRA INC COM 205887102 29 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM 20825c104 10,962 176,066 SH   SOLE   176,066 0 0
CONSTELLATION BRANDS INC-A COM 21036p108 51 436 SH   SOLE   436 0 0
COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 6 118 SH   SOLE   118 0 0
CORNING INC COM 219350105 20,529 905,149 SH   SOLE   905,149 0 0
CORNING NATURAL GAS HOLDING CO COM 219387107 1,755 87,774 SH   SOLE   87,774 0 0
CRACKER BARREL OLD COUNTRY COM 22410j106 11 75 SH   SOLE   75 0 0
CREE RESEARCH INC COM 225447101 20 550 SH   SOLE   550 0 0
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 27 900 SH   SOLE   900 0 0
CULLEN FROST BANC COM 229899109 38 549 SH   SOLE   549 0 0
CVS HEALTH CORPORATION COM 126650100 49 476 SH   SOLE   476 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 170 SH   SOLE   170 0 0
DELTA AIR LINES INC COM 247361702 16 350 SH   SOLE   350 0 0
DETROIT EDISON COM 233331107 8 100 SH   SOLE   100 0 0
DEVON ENERGY CORPORATION COM 25179m103 5 75 SH   SOLE   75 0 0
DICK'S SPORTING GOODS INC COM 253393102 10,341 181,450 SH   SOLE   181,450 0 0
DOMINION RESOURCES INC/VA COM 25746u109 179 2,519 SH   SOLE   2,519 0 0
DOVER CORP COM 260003108 28 400 SH   SOLE   400 0 0
DOW CHEMICAL COM 260543103 2 35 SH   SOLE   35 0 0
DUKE ENERGY CORP. COM 26441c204 9,764 127,175 SH   SOLE   127,175 0 0
DUPONT COM 263534109 66 925 SH   SOLE   925 0 0
E. ON SE - SPONSORED ADR COM 268780103 2 155 SH   SOLE   155 0 0
EASTMAN CHEMICAL COM 277432100 5 75 SH   SOLE   75 0 0
EASTMAN KODAK CO COM 277461406 2 131 SH   SOLE   131 0 0
EATON CORP PLC COM g29183103 18 271 SH   SOLE   271 0 0
EBAY INC. COM 278642103 42 734 SH   SOLE   734 0 0
ECOLAB INC COM 278865100 7 63 SH   SOLE   63 0 0
EMC CORPORATION COM 268648102 9,468 370,411 SH   SOLE   370,411 0 0
EMERSON ELEC CO COM 291011104 91 1,600 SH   SOLE   1,600 0 0
EMPRESA BRASILIERA DE AE - ADR COM 29082A107 22 710 SH   SOLE   710 0 0
ENCANA CORP COM 292505104 2 153 SH   SOLE   153 0 0
ENERGY TRANSFER PARTNERS LP COM 29273r109 26 471 SH   SOLE   471 0 0
ENSCO PLC - CLA COM g3157s106 4 200 SH   SOLE   200 0 0
ENTERGY CORP COM 29364g103 7 87 SH   SOLE   87 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 34 1,020 SH   SOLE   1,020 0 0
EOG RESOURCES INC. COM 26875p101 2 20 SH   SOLE   20 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 18 221 SH   SOLE   221 0 0
EXELIS INC COM 30162a108 17 700 SH   SOLE   700 0 0
EXELON CORP COM 30161n101 15 460 SH   SOLE   460 0 0
EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 12 134 SH   SOLE   134 0 0
EXXON MOBIL CORPORATION COM 30231g102 17,122 201,434 SH   SOLE   201,434 0 0
FACEBOOK INC COM 30303m102 117 1,420 SH   SOLE   1,420 0 0
FAMILY DLR STORES INC COM COM 307000109 8 100 SH   SOLE   100 0 0
FANUC LTD - UNSP ADR COM 307305102 4 105 SH   SOLE   105 0 0
FASTENAL CO COM 311900104 8 195 SH   SOLE   195 0 0
FEDEX CORP COM 31428x106 123 746 SH   SOLE   746 0 0
FERRELLGAS PARTNERS, L.P. COM 315293100 85 3,498 SH   SOLE   3,498 0 0
FIFTH THIRD BANCORP COM 316773100 23 1,200 SH   SOLE   1,200 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 183 8,000 SH   SOLE   8,000 0 0
FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 100 11,361 SH   SOLE   11,361 0 0
FIRSTENERGY CORP COM 337932107 8 216 SH   SOLE   216 0 0
FISERV COM 337738108 16 200 SH   SOLE   200 0 0
FLUOR CORP COM 343412102 6 100 SH   SOLE   100 0 0
FORD MOTOR CO. COM 345370860 9,527 590,277 SH   SOLE   590,277 0 0
FORTUNE BRANDS HOME & SECURI COM 34964c106 5 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101 2 33 SH   SOLE   33 0 0
FREEPORT - MCMORAN COPPER - B COM 35671D857 25 1,343 SH   SOLE   1,343 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 2 263 SH   SOLE   263 0 0
FRONTIER INSURANCE GROUP INC COM 359081106 0 400 SH   SOLE   400 0 0
FUJITSU LTD - UNSPON ADR COM 359590304 7 202 SH   SOLE   202 0 0
GANNETT CO., INC. COM 364730101 24 636 SH   SOLE   636 0 0
GENERAL DYNAMICS CORP COM 369550108 61 450 SH   SOLE   450 0 0
GENERAL ELECTRIC COM 369604103 12,617 508,535 SH   SOLE   508,535 0 0
GENERAL MILLS COM 370334104 132 2,328 SH   SOLE   2,328 0 0
GENERAL MOTORS COM 37045v100 1 20 SH   SOLE   20 0 0
GENTEX CORP COM 371901109 19 1,040 SH   SOLE   1,040 0 0
GILEAD SCIENCES INC COM 375558103 5 56 SH   SOLE   56 0 0
GLAXOSMITHKLINE PLC-ADS COM 37733w105 1 16 SH   SOLE   16 0 0
GLOBAL MATRECHS INC COM 37944w209 0 5 SH   SOLE   5 0 0
GOOGLE INC-CL C COM 38259p706 7,505 13,696 SH   SOLE   13,696 0 0
GOOGLE INC - CL A COM 38259p508 5,681 10,242 SH   SOLE   10,242 0 0
GREENBANK CAPITAL INC COM 393576202 0 21 SH   SOLE   21 0 0
GRIFFON CORPORATION COM 398433102 2 89 SH   SOLE   89 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 4 44 SH   SOLE   44 0 0
HALLIBURTON CO. COM 406216101 52 1,189 SH   SOLE   1,189 0 0
HALYARD HEALTH INC COM 40650v100 6 118 SH   SOLE   118 0 0
HEINEKEN NV-SPN ADR COM 423012301 4 100 SH   SOLE   100 0 0
HERSHEY FOODS CORP COM 427866108 113 1,124 SH   SOLE   1,124 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 11 500 SH   SOLE   500 0 0
HESS CORP COM 42809h107 27 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 230 2,028 SH   SOLE   2,028 0 0
HOME PROPERTIES INC COM 437306103 433 6,244 SH   SOLE   6,244 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 79 755 SH   SOLE   755 0 0
HORMEL FOODS CORP COM 440452100 16 275 SH   SOLE   275 0 0
HOSPIRA INC COM 441060100 7 75 SH   SOLE   75 0 0
HOWARD HUGHES CORP/THE COM 44267d107 47 300 SH   SOLE   300 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 32 744 SH   SOLE   744 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 118 1,218 SH   SOLE   1,218 0 0
IMPERIAL OIL LTD COM 453038408 11 280 SH   SOLE   280 0 0
INFINERA CORP COM 45667g103 12 615 SH   SOLE   615 0 0
INGERSOLL RAND PLC COM g47791101 27 395 SH   SOLE   395 0 0
INTEL CORPORATION COM 458140100 11,910 380,881 SH   SOLE   380,881 0 0
INTERCONTINENTAL HOTELS - ADR COM 45857p509 1 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,210 51,154 SH   SOLE   51,154 0 0
INTERNATIONAL GAME TECHNOLOGY COM g4863a108 10 574 SH   SOLE   574 0 0
INTERNATIONAL PAPER CO COM 460146103 2 41 SH   SOLE   41 0 0
INTL THOROUGHBRED BREEDERS COM 460491806 0 5 SH   SOLE   5 0 0
INTUIT INC COM 461202103 36 370 SH   SOLE   370 0 0
INTUITIVE SURGICAL INC COM 46120e602 25 50 SH   SOLE   50 0 0
INVENSENSE INC COM 46123d205 2 100 SH   SOLE   100 0 0
ISHA HEDGED MSCI GERMANY COM 46434v704 285 10,000 SH   SOLE   10,000 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 114 2,565 SH   SOLE   2,565 0 0
ISHARES COHEN & STEERS REIT ET COM 464287564 38 380 SH   SOLE   380 0 0
ISHARES CORE SP 500 ETF COM 464287200 129 623 SH   SOLE   623 0 0
ISHARES CORE SP MID CAP ETF COM 464287507 493 3,241 SH   SOLE   3,241 0 0
ISHARES CORE SP SMALL CAP ETF COM 464287804 3,949 33,460 SH   SOLE   33,460 0 0
ISHARES DJ US TRANSPORT INDX COM 464287192 8 50 SH   SOLE   50 0 0
ISHARES GLOBAL TIMBER AND FORE COM 464288174 27 490 SH   SOLE   490 0 0
ISHARES GOLD TRUST COM 464285105 6,397 558,663 SH   SOLE   558,663 0 0
ISHARES INTERNATIONAL DEVELOPE COM 464288489 33 1,075 SH   SOLE   1,075 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 0 10 SH   SOLE   10 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 7 300 SH   SOLE   300 0 0
ISHARES MSCI BRAZIL COM 464286400 3 90 SH   SOLE   90 0 0
ISHARES MSCI BRIC ETF COM 464286657 18 485 SH   SOLE   485 0 0
ISHARES MSCI EAFE ETF COM 464287465 44 681 SH   SOLE   681 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 269 6,710 SH   SOLE   6,710 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 16 1,300 SH   SOLE   1,300 0 0
ISHARES MSCI MALAYSIA COM 464286830 9 700 SH   SOLE   700 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 136 2,995 SH   SOLE   2,995 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731 8 525 SH   SOLE   525 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 26 76 SH   SOLE   76 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 42 426 SH   SOLE   426 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 56 541 SH   SOLE   541 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 116 936 SH   SOLE   936 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 8 77 SH   SOLE   77 0 0
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 12 121 SH   SOLE   121 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 25 325 SH   SOLE   325 0 0
ISHARES US REGIONAL BANKS ETF COM 464288778 54 1,558 SH   SOLE   1,558 0 0
ITT CORP COM 450911201 14 350 SH   SOLE   350 0 0
JAZZ PHARMACEUTICALS INC COM g50871105 12 69 SH   SOLE   69 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 4 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104 14,458 143,721 SH   SOLE   143,721 0 0
JOHNSON CONTROLS INC COM 478366107 2 40 SH   SOLE   40 0 0
JP MORGAN CHASE & CO. COM 46625h100 14,927 246,402 SH   SOLE   246,402 0 0
JUNIPER NETWORKS, INC COM 48203r104 35 1,561 SH   SOLE   1,561 0 0
KB HOME COM 48666k109 20 1,300 SH   SOLE   1,300 0 0
KELLOGG CO COM 487836108 13 203 SH   SOLE   203 0 0
KENNAMETAL INC COM 489170100 0 10 SH   SOLE   10 0 0
KEYCORP COM 493267108 37 2,591 SH   SOLE   2,591 0 0
KEYCORP-OLD COM 493263107 0 1 SH   SOLE   1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 6 150 SH   SOLE   150 0 0
KIMBERLY CLARK COM 494368103 93 865 SH   SOLE   865 0 0
KINDER CARE LEARNING PARTNERS COM 494521982 0 8 SH   SOLE   8 0 0
KINDER MORGAN INC COM 49456b101 43 1,013 SH   SOLE   1,013 0 0
KRAFT FOODS GROUP INC COM 50076q106 68 781 SH   SOLE   781 0 0
LABORATORY CRP OF AMER HLDGS COM 50540r409 3 20 SH   SOLE   20 0 0
LAS VEGAS SANDS CORP COM 517834107 6 104 SH   SOLE   104 0 0
LEUCADIA NATIONAL CORP COM 527288104 2 81 SH   SOLE   81 0 0
LINCOLN NATIONAL CORP COM 534187109 8 134 SH   SOLE   134 0 0
LITTON INDUSTRIES INC COM 3691661q6 0 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1 5 SH   SOLE   5 0 0
LORILLARD INC COM 544147101 13 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 13,912 187,008 SH   SOLE   187,008 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 4 70 SH   SOLE   70 0 0
LUMENIS LTD COM m6778q121 1 119 SH   SOLE   119 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 5 128 SH   SOLE   128 0 0
M & T BANK CORPORATION COM 55261f104 418 3,292 SH   SOLE   3,292 0 0
MACY'S INC COM 55616p104 11,555 178,017 SH   SOLE   178,017 0 0
MANITOWOC COMPANY INC COM 563571108 34 1,571 SH   SOLE   1,571 0 0
MANNING & NAPIER INC COM 56382q102 689 52,938 SH   SOLE   52,938 0 0
MARATHON OIL CORP COM 565849106 6 225 SH   SOLE   225 0 0
MARATHON PETROLEUM CORP COM 56585a102 11 112 SH   SOLE   112 0 0
MARKET VECTORS GLOBAL ALT ENER COM 57061r593 11 196 SH   SOLE   196 0 0
MARKET VECTORS GOLD MINERS COM 57060u100 3 140 SH   SOLE   140 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 22 275 SH   SOLE   275 0 0
MARRIOTT VACATIONS WORLD COM 57164y107 2 27 SH   SOLE   27 0 0
MARSH & MCLENNAN COS COM COM 571748102 18 312 SH   SOLE   312 0 0
MARTHA STEWART LIVING -CL A COM 573083102 1 100 SH   SOLE   100 0 0
MASTERCARD INC - CLASS A COM 57636q104 11,800 136,587 SH   SOLE   136,587 0 0
MATTEL INC COM 577081102 11 500 SH   SOLE   500 0 0
MCCORMICK & CO - NON VTG SHRS COM 579780206 5 70 SH   SOLE   70 0 0
MCDONALDS CORP. COM 580135101 140 1,435 SH   SOLE   1,435 0 0
MCGRAW HILL FINANCIAL INC. COM 580645109 16 150 SH   SOLE   150 0 0
MEAD JOHNSON NUTRITION COMPANY COM 582839106 8 75 SH   SOLE   75 0 0
MERCK & CO. INC. COM 58933y105 150 2,606 SH   SOLE   2,606 0 0
METLIFE INC COM 59156r108 15 290 SH   SOLE   290 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 163 3,330 SH   SOLE   3,330 0 0
MICROSOFT CORP COM 594918104 10,741 264,187 SH   SOLE   264,187 0 0
MIRANT CORP COM 604675991 0 902 SH   SOLE   902 0 0
MONDELEZ INTERNATIONAL INC - A COM 609207105 83 2,288 SH   SOLE   2,288 0 0
MONRO MUFFLER BRAKE INC COM 610236101 26 400 SH   SOLE   400 0 0
MONSANTO CO COM 61166w101 17 150 SH   SOLE   150 0 0
MOTOROLA SOLUTIONS INC COM 620076307 15 224 SH   SOLE   224 0 0
MSC INDUSTRIAL DIRECT CO - A COM 553530106 1 10 SH   SOLE   10 0 0
MYLAN LABORATORIES COM n59465109 16 278 SH   SOLE   278 0 0
N B T BANCORP INC COM 628778102 345 13,762 SH   SOLE   13,762 0 0
NATIONAL FUEL GAS COM 636180101 42 704 SH   SOLE   704 0 0
NAVISTAR INTERNATIONAL CORP COM 63934e108 1 50 SH   SOLE   50 0 0
NESTLE SPON ADR COM 641069406 23 309 SH   SOLE   309 0 0
NETGEAR INC COM 64111q104 50 1,525 SH   SOLE   1,525 0 0
NEW GOLD INC COM 644535106 7 2,000 SH   SOLE   2,000 0 0
NEWMONT MINING CORP COM 651639106 161 7,400 SH   SOLE   7,400 0 0
NEWS CORP-CLASS A COM 65249b109 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM 65339f101 56 536 SH   SOLE   536 0 0
NEXTERA ENERGY PARTNERS LP COM 65341b106 13 300 SH   SOLE   300 0 0
NIKE INC -CL B COM 654106103 7 68 SH   SOLE   68 0 0
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