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PLEASANT ST NORWICH NY 13815 NONE 509A1 CHURCH NEEDS AND PROGRAMS 180000 746406 14 477715 18 654435 1132150 1132150 false false false false false false false false false false X X 1 R C SMITH ESTATE 52 SOUTH BROAD STREET NORWICH NY 13815 668004 X AUDIT & TAX PREP FEES 4500 0 0 4500 30000 MCDONALDS CORP 3.5 7-20 32356 32356 40000 JPMORGAN CHASE & CO 2.6 1-16 39414 39414 30000 JOHN DEERE CAP 2.8 9-17 31473 31473 50000 GOLDMAN SACHS GP 5.0 6-23 48412 48412 50000 GOLDMAN SACH MTN 3.5 11-22 49492 49492 30000 GOLDMAN SACHS GROUP 3.625 2-16 28987 28987 2500 GENERAL ELECTRIC CAP 6.1 64300 64300 50000 EBAY 1.625 10-15 50343 50343 30000 DELL INC 3.1 4-16 31727 31727 30000 CISCO SYSTEMS 4.45 1-20 34108 34108 100000 BANK OF AMER MTN 3.0 5-20 98750 98750 50000 BANK OF AMER MTN 5.0 6-31 41148 41148 30000 AMGEN INC 3.45 10-20 29305 29305 125,000 BARCLAYS PLC M/T FLTG 3.75 07-20 113910 113910 48406.7 BANC OF AM MTG SEC 5.50 6-33 49518 49518 125,000 MORGAN STANLEY M/T FLT 10.0 9-25 107500 107500 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44660 4000 FIDELITY NATIONAL FINANCIAL INC 63720 63720 580 ENERGY SELECT SECTOR 40095 40095 1640 EMC CORP MASS 35326 35326 7467 CRM MID CAP VALUE FD 197651 197651 889 COVIDIEN PLC 40014 40014 5000 CAPITAL FEDERAL FINANCIAL INC 57700 57700 627 BAXTER INTL INC 31024 31024 654 BED BATH & BEYOND 37912 37912 618 ACCENTURE PLC 32896 32896 2605 PFIZER INC 56372 56372 600 NEXTERA ENERGY INC 36528 36528 2500 MICROSOFT CORP 64900 64900 423 EXXON MOBIL CORP 35853 35853 638 EMERSON ELEC CO 29724 29724 3000 DREAMWORKS ANIMATION SKG - A 49785 49785 1622 CITIGROUP INC 42675 42675 334 CHEVRON CORP 35538 35538 2,800 SATURN GS 2004-2 PFD 65055 65055 2,200 GOLDMAN SACHS GROUP INC PFD 54494 54494 2,000 ENTERGY LOUISANA LLC PFD 54640 54640 2,200 CORTS-BOEING TR CTFS PFD 57684 57684 2,800 CORTS GOLDMAN SACHS CAPL PFD 60004 60004 4,000 AMERIPRISE FINANCIAL INC PFD 113400 113400 1239 MARKET VECTORS ETF AGRIBUSINESS 58419 58419 1162 WALGREEN CO 38416 38416 401 UNITED TECHNOLOGIES CORP 29309 29309 727 TARGET CORP 37237 37237 754 PRUDENTIAL FINL INC 37790 37790 528 PROCTER & GAMBLE CO 35223 35223 494 PEPSICO INC 32777 32777 1805 MICROSOFT CORP 46858 46858 548 MCDONALDS CORP 54981 54981 1814 LOWES COS INC 46039 46039 780 JOHNSON & JOHNSON 51152 51152 1473 JPMORGAN CHASE & CO 48977 48977 275 INTL BUSINESS MACHINES CORP 50567 50567 1570 INTEL CORP 38073 38073 100 GOOGLE INC CL A 64590 64590 484 GOLDMAN SACHS GROUP INC 43768 43768 2934 GENERAL ELEC CO 52548 52548 620 EXXON MOBIL CORP 52551 52551 1154 DISNEY WALT CO COM DISNEY 43275 43275 862 DANAHER CORP DEL 40548 40548 2271 CISCO SYS INC 41060 41060 643 BERKSHIRE HATHAWAY INC DEL CL B 49061 49061 198 APPLE INC 80190 80190 650 ABBOTT LABS 36550 36550 638 WAL MART STORES INC 38127 38127 526 UNITED TECHNOLOGY CORP 38445 38445 365 3M COMPANY 29832 29832 709 TARGET CORP 36315 36315 495 SIGMA ALDRICH CORP 30918 30918 872 SCANA CORP NEW 39292 39292 1000 PROCTER & GAMBLE CO 66710 66710 465 NORFOLK SOUTHERN CORP 33880 33880 408 MCDONALDS CORP 40935 40935 893 JOHNSON CTLS INC 27915 27915 203 INTL BUSINESS MACHINES CORP 37328 37328 621 ILLINOIS TOOL WKS INC 29007 29007 759 HARRIS CORP DEL 27354 27354 189 GRAINGER W W INC 35379 35379 887 GENERAL MILLS INC 35844 35844 468 GENERAL DYNAMICS CORP 31080 31080 464 CONOCOPHILLIPS 33812 33812 472 CHEVRON CORP 50221 50221 647 AUTOMATIC DATA PROCESSING 34944 34944 914 ANALOG DEVICES INC 32703 32703 370 AIR PRODS & CHEMS INC 31520 31520 1095 AT&T INC 33113 33113 742 AFLAC INC 32099 32099 4,000 CORP-BACKED TRUST CERTS PFD 6.05 103200 103200 4,000 ALLIANZ SE PFD 8.375%# 102124 102124 3,800 SCHWAB CHARLES CORP NEW 42788 42788 3000 PAYCHEX INC 90330 90330 7,000 ONEIDA FINL CORP 66500 66500 556 CONOCOPHILLIPS 40516 40516 4000 GENL ELEC CAPTIAL CORP 6.1% PFD 102880 102880 302145 302145 865688 865688 3145 CENTRAL FUND CANADA CL A FMV 61673 61673 11792.453 OPPENHEIMER INTL BOND FD FMV 73113 73113 18337.408 OPPENHEIMER GLOBAL STRATEGIC FMV 74450 74450 2000 SANOFI SPONS ADR FMV 73080 73080 2000 PETROLEO BRASILEIRO SA SPONS ADR FMV 49700 49700 6270.707 PEAR TREE EMERGIN MKTS INS FMV 124724 124724 8734.623 FIDELITY ADV GLOB CAP APP FMV 80184 80184 1414 SENIOR HOUSING PROPERTIES FMV 31730 31730 5679.368 PIMCO LOW DURATION FUND INST FMV 58441 58441 100000 NATL BK COMM CD 2.8 4-18 FMV 100639 100639 10204.943 FIDELITY ADV FLO FMV 98274 98274 7379 DODGE & COX INTL STOCK FUND FMV 215762 215762 30000 BANK OF AMERICA 5.25 12-15 FMV 27711 27711 100000 BANK BARODA NY 1.6 9-12 FMV 100855 100855 2000 ASSURED GUARANTY MUNU FMV 47640 47640 2405 WISDOMTREE INDIA EARNINGS FMV 37518 37518 2392 VANGUARD SMALL CAP VALUE FMV 149907 149907 1985 VANGUARD SMALL CAP GROWTH FMV 151575 151575 4412 VANGUARD MSCI EMERGING MARKETS FMV 168583 168583 2949 VANGUARD MIDCAP VALUE FMV 152375 152375 2495 VANGUARD MIDCAP GROWTH FMV 148552 148552 4500 ROYCE VALUE TR INC FMV 55215 55215 19775 ROYCE PENNSYLVANIA MUT FUND FMV 212779 212779 749 MARKET VECTORS GOLD MINERS FMV 38521 38521 2193 KBW REGIONAL BANKING ETF FMV 53531 53531 869 ISHARES MSCI SOUTH KOREA FMV 45414 45414 3998 ISHARES MSCI SINGAPORE INDEX FMV 43298 43298 2993 ISHARES MSCI HONG KONG FMV 46302 46302 1907 ISHARES MSCI CANADA INDEX FMV 50726 50726 879 ISHARES MSCI BRAZIL INDEX FMV 50446 50446 2280 ISHARES MSCI AUSTRALIA INDEX FMV 48883 48883 1306 ISHARES FTSE CHINA 25 FMV 45540 45540 611 ISHARES NASDAQ BIOTECH FMV 63758 63758 9041 HARTFORD MIDCAP FUND FMV 176480 176480 1606 FIRST TRUST ISE GLOBAL ENGIN FMV 57864 57864 12554.458 LAZARD EMERGING MARKET FMV 210915 210915 21,613.833 PIONEER FUNDAMENTAL GROWTH FMV 252882 252882 1323 SUNCOR ENERGY INC NEW FMV 38142 38142 484 ROYAL DUTCH SHELL PLC FMV 35376 35376 11,002.431 MFS DIVERSIFIED TARGET FMV 99132 99132 100,000 TOWER BK & TR CO CTF FMV 104252 104252 100,000 FIRST NATL BK CTF OF DEP 3 1-15 FMV 104024 104024 100,000 GE CAPITAL FINL UT 1.35 FMV 100528 100528 718 SCHLUMBERGER LTD FMV 49047 49047 15,060.96 VANGUARD FIXED INCOME INTERME FMV 176213 176213 54,764.843 VANGUARD GNMA FUND ADMIRAL SH 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