0001080369-14-000002.txt : 20140207 0001080369-14-000002.hdr.sgml : 20140207 20140207153217 ACCESSION NUMBER: 0001080369-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD CENTRAL INDEX KEY: 0001080369 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07746 FILM NUMBER: 14584120 BUSINESS ADDRESS: STREET 1: 3735 CHEROKEE STREET CITY: KENNESAW STATE: GA ZIP: 30144 BUSINESS PHONE: 770-429-9166 MAIL ADDRESS: STREET 1: 3735 CHEROKEE STREET CITY: KENNESAW STATE: GA ZIP: 30144 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080369 XXXXXXXX 12-31-2013 12-31-2013 GW HENSSLER & ASSOCIATES LTD

3735 CHEROKEE STREET KENNESAW GA 30144

13F HOLDINGS REPORT 028-07746 N Stacy Haubenschild 678-797-3787 Stacy Haubenschild Kennesaw GA 02-07-2014 1 340 854912 false 1 0001059523 HENSSLER ASSET MANAGEMENT LLC /ADV INFORMATION TABLE 2 Z123113table.xml 12/31/13 Hutton Tele Trust Tax Exempt T UT 447900101 66 17761 SH OTR 01 0 0 17761 3M Company COM 88579Y101 1106 7884 SH SOLE 0 0 7884 3M Company COM 88579Y101 281 2004 SH OTR 01 0 0 2004 A T & T Corp New COM 00206R102 692 19687 SH SOLE 0 0 19687 A T & T Corp New COM 00206R102 869 24719 SH OTR 01 0 0 24719 AGL Resources Inc. COM 001204106 2655 56215 SH SOLE 0 0 56215 AGL Resources Inc. COM 001204106 383 8103 SH OTR 01 0 0 8103 AGL Resources Inc. COM 001204106 2 45 SH OTR 0 0 45 Aaron's Inc COM 002535300 279 9482 SH SOLE 0 0 9482 Aaron's Inc COM 002535300 0 0 SH OTR 01 0 0 0 AbbVie Inc. COM 00287Y109 194 3677 SH SOLE 0 0 3677 AbbVie Inc. COM 00287Y109 108 2042 SH OTR 01 0 0 2042 Abbott Laboratories COM 002824100 187 4886 SH SOLE 0 0 4886 Abbott Laboratories COM 002824100 71 1859 SH OTR 01 0 0 1859 Accenture LTD Class A COM G1151C101 1137 13824 SH SOLE 0 0 13824 Accenture LTD Class A COM G1151C101 94 1145 SH OTR 01 0 0 1145 Acuity Brands Inc COM 00508Y102 383 3501 SH SOLE 0 0 3501 Acuity Brands Inc COM 00508Y102 165 1509 SH OTR 01 0 0 1509 Advance Auto Parts Inc. COM 00751Y106 6617 59787 SH SOLE 0 0 59787 Advance Auto Parts Inc. COM 00751Y106 701 6329 SH OTR 01 0 0 6329 Aetna Inc. COM 00817Y108 8510 124064 SH SOLE 0 0 124064 Aetna Inc. COM 00817Y108 816 11899 SH OTR 01 0 0 11899 Aflac Inc COM 001055102 110 1649 SH SOLE 0 0 1649 Aflac Inc COM 001055102 142 2118 SH OTR 01 0 0 2118 Altria Group Inc COM 02209S103 11724 305392 SH SOLE 0 0 305392 Altria Group Inc COM 02209S103 1478 38504 SH OTR 01 0 0 38504 American Express Co Com COM 025816109 45 493 SH SOLE 0 0 493 American Express Co Com COM 025816109 173 1903 SH OTR 01 0 0 1903 Amgen Inc COM 031162100 267 2344 SH SOLE 0 0 2344 Amgen Inc COM 031162100 90 788 SH OTR 01 0 0 788 Apache Corporation COM 037411105 8827 102708 SH SOLE 0 0 102708 Apache Corporation COM 037411105 865 10063 SH OTR 01 0 0 10063 Apple Computer Inc COM 037833100 21901 39039 SH SOLE 0 0 39039 Apple Computer Inc COM 037833100 3014 5373 SH OTR 01 0 0 5373 Avista Corporation COM 05379B107 2581 91558 SH SOLE 0 0 91558 Avista Corporation COM 05379B107 333 11828 SH OTR 01 0 0 11828 BB&T Corporation COM 054937107 13632 365285 SH SOLE 0 0 365285 BB&T Corporation COM 054937107 2867 76828 SH OTR 01 0 0 76828 BHP Billiton Ltd COM 088606108 2336 34253 SH SOLE 0 0 34253 BHP Billiton Ltd COM 088606108 163 2388 SH OTR 01 0 0 2388 BP PLC COM 055622104 134 2751 SH SOLE 0 0 2751 BP PLC COM 055622104 83 1715 SH OTR 01 0 0 1715 Baidu Inc COM 056752108 6459 36309 SH SOLE 0 0 36309 Baidu Inc COM 056752108 684 3846 SH OTR 01 0 0 3846 Bank of America Corp COM 060505104 295 18926 SH SOLE 0 0 18926 Bank of America Corp COM 060505104 418 26872 SH OTR 01 0 0 26872 Bank of Nova Scotia COM 064149107 1197 19141 SH SOLE 0 0 19141 Bank of Nova Scotia COM 064149107 84 1339 SH OTR 01 0 0 1339 Beam Inc. COM 073730103 440 6470 SH SOLE 0 0 6470 Beam Inc. COM 073730103 54 800 SH OTR 01 0 0 800 Becton Dickinson COM 075887109 11724 106110 SH SOLE 0 0 106110 Becton Dickinson COM 075887109 1225 11087 SH OTR 01 0 0 11087 Bed Bath & Beyond Inc. COM 075896100 2481 30895 SH SOLE 0 0 30895 Bed Bath & Beyond Inc. COM 075896100 225 2803 SH OTR 01 0 0 2803 Berkshire Hathaway Cl B COM 084670207 251 2120 SH SOLE 0 0 2120 Berkshire Hathaway Cl B COM 084670207 132 1110 SH OTR 01 0 0 1110 BlackRock Inc. COM 09247X101 2050 6478 SH SOLE 0 0 6478 BlackRock Inc. COM 09247X101 164 518 SH OTR 01 0 0 518 BlackRock Inc. COM 09247X101 3 10 SH OTR 0 0 10 Boeing Co COM 097023105 10540 77218 SH SOLE 0 0 77218 Boeing Co COM 097023105 1175 8606 SH OTR 01 0 0 8606 Bristol Myers Squibb COM 110122108 73 1374 SH SOLE 0 0 1374 Bristol Myers Squibb COM 110122108 185 3480 SH OTR 01 0 0 3480 British American Tobacco Plc COM 110448107 590 5490 SH SOLE 0 0 5490 British American Tobacco Plc COM 110448107 26 245 SH OTR 01 0 0 245 C A Inc COM 12673P105 1840 54669 SH SOLE 0 0 54669 C A Inc COM 12673P105 2 61 SH OTR 0 0 61 C A Inc COM 12673P105 47 1395 SH OTR 01 0 0 1395 CME Group Inc COM 12572Q105 273 3482 SH SOLE 0 0 3482 CME Group Inc COM 12572Q105 12 152 SH OTR 01 0 0 152 CVS Caremark Corporation COM 126650100 14153 197755 SH SOLE 0 0 197755 CVS Caremark Corporation COM 126650100 1383 19322 SH OTR 01 0 0 19322 Cardinal Health Inc COM 14149Y108 281 4204 SH SOLE 0 0 4204 Cardinal Health Inc COM 14149Y108 26 392 SH OTR 01 0 0 392 Carlisle Cos Inc. COM 142339100 2361 29731 SH SOLE 0 0 29731 Carlisle Cos Inc. COM 142339100 324 4079 SH OTR 01 0 0 4079 Caterpillar Inc. COM 149123101 2316 25499 SH SOLE 0 0 25499 Caterpillar Inc. COM 149123101 351 3861 SH OTR 01 0 0 3861 Celgene Corp COM 151020104 22033 130397 SH SOLE 0 0 130397 Celgene Corp COM 151020104 2206 13053 SH OTR 01 0 0 13053 Chevron Corporation COM 166764100 13216 105808 SH SOLE 0 0 105808 Chevron Corporation COM 166764100 1622 12986 SH OTR 01 0 0 12986 Church & Dwight Inc COM 171340102 2290 34558 SH SOLE 0 0 34558 Church & Dwight Inc COM 171340102 261 3940 SH OTR 01 0 0 3940 Cisco Systems Inc COM 17275R102 6012 268052 SH SOLE 0 0 268052 Cisco Systems Inc COM 17275R102 628 28011 SH OTR 01 0 0 28011 Clorox COM 189054109 387 4171 SH SOLE 0 0 4171 Clorox COM 189054109 27 289 SH OTR 01 0 0 289 Coach Inc COM 189754104 1998 35604 SH SOLE 0 0 35604 Coach Inc COM 189754104 236 4208 SH OTR 01 0 0 4208 Coca Cola Co COM 191216100 2709 65586 SH SOLE 0 0 65586 Coca Cola Co COM 191216100 12115 293281 SH OTR 01 0 0 293281 ConAgra Incorporated COM 205887102 742 22023 SH SOLE 0 0 22023 ConAgra Incorporated COM 205887102 151 4469 SH OTR 01 0 0 4469 ConocoPhillips COM 20825C104 1766 24997 SH SOLE 0 0 24997 ConocoPhillips COM 20825C104 144 2040 SH OTR 01 0 0 2040 ConocoPhillips COM 20825C104 2 29 SH OTR 0 0 29 Consolidated Edison NY COM 209115104 66 1200 SH SOLE 0 0 1200 Consolidated Edison NY COM 209115104 435 7864 SH OTR 01 0 0 7864 Cracker Barrel Old Country Sto COM 22410J106 4230 38431 SH SOLE 0 0 38431 Cracker Barrel Old Country Sto COM 22410J106 483 4389 SH OTR 01 0 0 4389 Cracker Barrel Old Country Sto COM 22410J106 6 55 SH OTR 0 0 55 Crailer Technologies Inc. COM 224248104 13 15300 SH SOLE 0 0 15300 Cumberland Pharmaceuticals Inc COM 230770109 1062 207904 SH SOLE 0 0 207904 Cummins Inc COM 231021106 6835 48487 SH SOLE 0 0 48487 Cummins Inc COM 231021106 863 6119 SH OTR 01 0 0 6119 DENTSPLY International Inc COM 249030107 4152 85642 SH SOLE 0 0 85642 DENTSPLY International Inc COM 249030107 384 7921 SH OTR 01 0 0 7921 Darden Restaurants Inc COM 237194105 3058 56251 SH SOLE 0 0 56251 Darden Restaurants Inc COM 237194105 303 5571 SH OTR 01 0 0 5571 DataMarine International COM 238045108 0 42250 SH OTR 01 0 0 42250 Delta Air Lines Inc COM 247361702 2 68 SH SOLE 0 0 68 Delta Air Lines Inc COM 247361702 238 8650 SH OTR 01 0 0 8650 Diageo PLC COM 25243Q205 9351 70619 SH SOLE 0 0 70619 Diageo PLC COM 25243Q205 924 6981 SH OTR 01 0 0 6981 Disney Walt Holding Co COM 254687106 17214 225313 SH SOLE 0 0 225313 Disney Walt Holding Co COM 254687106 1486 19454 SH OTR 01 0 0 19454 Du Pont E I De Nemours COM 263534109 756 11634 SH SOLE 0 0 11634 Du Pont E I De Nemours COM 263534109 334 5148 SH OTR 01 0 0 5148 Duke Energy Corporation COM 26441C204 1861 26967 SH SOLE 0 0 26967 Duke Energy Corporation COM 26441C204 595 8621 SH OTR 01 0 0 8621 Duke Energy Corporation COM 26441C204 2 25 SH OTR 0 0 25 EMC Corp COM 268648102 10702 425542 SH SOLE 0 0 425542 EMC Corp COM 268648102 1019 40504 SH OTR 01 0 0 40504 Eaton Corporation COM G29183103 1088 14295 SH SOLE 0 0 14295 Eaton Corporation COM G29183103 64 841 SH OTR 01 0 0 841 Emerson Electric COM 291011104 29 409 SH SOLE 0 0 409 Emerson Electric COM 291011104 197 2810 SH OTR 01 0 0 2810 Enterprise Products Partners L COM 293792107 219 3310 SH SOLE 0 0 3310 Enterprise Products Partners L COM 293792107 2 34 SH OTR 01 0 0 34 Exxon Mobil Corp COM 30231G102 15301 151192 SH SOLE 0 0 151192 Exxon Mobil Corp COM 30231G102 2196 21701 SH OTR 01 0 0 21701 Fluor Corporation COM 343412102 8404 104669 SH SOLE 0 0 104669 Fluor Corporation COM 343412102 969 12065 SH OTR 01 0 0 12065 Fortune Brands Home and Securi COM 34964C106 801 17517 SH SOLE 0 0 17517 Fortune Brands Home and Securi COM 34964C106 37 800 SH OTR 01 0 0 800 General Electric Co COM 369604103 13186 470427 SH SOLE 0 0 470427 General Electric Co COM 369604103 1585 56539 SH OTR 01 0 0 56539 General Mills Inc COM 370334104 1049 21023 SH SOLE 0 0 21023 General Mills Inc COM 370334104 133 2672 SH OTR 01 0 0 2672 GlaxoSmithKline Plc Adr COM 37733W105 3423 64111 SH SOLE 0 0 64111 GlaxoSmithKline Plc Adr COM 37733W105 431 8078 SH OTR 01 0 0 8078 Google Inc COM 38259P508 78 70 SH SOLE 0 0 70 Google Inc COM 38259P508 328 293 SH OTR 01 0 0 293 Highland Financial Services, I COM 000000641 94 10000 SH OTR 01 0 0 10000 Home Depot COM 437076102 2026 24602 SH SOLE 0 0 24602 Home Depot COM 437076102 3401 41305 SH OTR 01 0 0 41305 Honeywell International Inc COM 438516106 3785 41423 SH SOLE 0 0 41423 Honeywell International Inc COM 438516106 555 6069 SH OTR 01 0 0 6069 Illinois Tool Works Inc COM 452308109 13759 163647 SH SOLE 0 0 163647 Illinois Tool Works Inc COM 452308109 1107 13171 SH OTR 01 0 0 13171 Intel Corp COM 458140100 1707 65766 SH SOLE 0 0 65766 Intel Corp COM 458140100 555 21385 SH OTR 01 0 0 21385 Intercontinental Exchange Grou COM 45866F104 16725 74359 SH SOLE 0 0 74359 Intercontinental Exchange Grou COM 45866F104 1477 6569 SH OTR 01 0 0 6569 International Business Machine COM 459200101 14579 77724 SH SOLE 0 0 77724 International Business Machine COM 459200101 2838 15133 SH OTR 01 0 0 15133 J P Morgan Chase & Company COM 46625H100 123 2104 SH SOLE 0 0 2104 J P Morgan Chase & Company COM 46625H100 79 1343 SH OTR 01 0 0 1343 Johnson & Johnson COM 478160104 1020 11138 SH SOLE 0 0 11138 Johnson & Johnson COM 478160104 723 7893 SH OTR 01 0 0 7893 Kimberly Clark Corp COM 494368103 2186 20930 SH SOLE 0 0 20930 Kimberly Clark Corp COM 494368103 128 1224 SH OTR 01 0 0 1224 Kohl's Corporation COM 500255104 1858 32748 SH SOLE 0 0 32748 Kohl's Corporation COM 500255104 175 3079 SH OTR 01 0 0 3079 Leapfrog Enterprises COM 52186N106 66 8287 SH SOLE 0 0 8287 Leapfrog Enterprises COM 52186N106 5 650 SH OTR 0 0 650 Leapfrog Enterprises COM 52186N106 47 5975 SH OTR 01 0 0 5975 Leggett & Platt Inc COM 524660107 774 25027 SH SOLE 0 0 25027 Leggett & Platt Inc COM 524660107 159 5148 SH OTR 01 0 0 5148 Lockheed Martin Corp COM 539830109 59 400 SH SOLE 0 0 400 Lockheed Martin Corp COM 539830109 531 3573 SH OTR 01 0 0 3573 Lorillard Inc COM 544147101 2185 43112 SH SOLE 0 0 43112 Lorillard Inc COM 544147101 388 7660 SH OTR 01 0 0 7660 Lorillard Inc COM 544147101 3 53 SH OTR 0 0 53 Magna International Inc COM 559222401 2556 31153 SH SOLE 0 0 31153 Magna International Inc COM 559222401 341 4155 SH OTR 01 0 0 4155 Materials Sector SPDR COM 81369Y100 12135 262552 SH SOLE 0 0 262552 Materials Sector SPDR COM 81369Y100 1219 26380 SH OTR 01 0 0 26380 McDonalds Corp COM 580135101 8870 91417 SH SOLE 0 0 91417 McDonalds Corp COM 580135101 901 9287 SH OTR 01 0 0 9287 McKesson Corporation COM 58155Q103 6820 42253 SH SOLE 0 0 42253 McKesson Corporation COM 58155Q103 751 4654 SH OTR 01 0 0 4654 Merck & Co Inc COM 58933Y105 146 2924 SH SOLE 0 0 2924 Merck & Co Inc COM 58933Y105 68 1368 SH OTR 01 0 0 1368 Microsoft Corp COM 594918104 12136 324402 SH SOLE 0 0 324402 Microsoft Corp COM 594918104 1852 49518 SH OTR 01 0 0 49518 Mondelez International Inc. COM 609207105 87 2472 SH SOLE 0 0 2472 Mondelez International Inc. COM 609207105 133 3754 SH OTR 01 0 0 3754 Nike Inc COM 654106103 403 5120 SH SOLE 0 0 5120 Nike Inc COM 654106103 5 61 SH OTR 01 0 0 61 Norfolk Southern Corp COM 655844108 1284 13829 SH SOLE 0 0 13829 Norfolk Southern Corp COM 655844108 214 2305 SH OTR 01 0 0 2305 North American Oil & Gas Corp. COM 65704V202 6 13930 SH SOLE 0 0 13930 Novartis AG Adr COM 66987V109 3822 47548 SH SOLE 0 0 47548 Novartis AG Adr COM 66987V109 371 4619 SH OTR 01 0 0 4619 Novartis AG Adr COM 66987V109 3 39 SH OTR 0 0 39 Nu Skin Enterprises Inc. COM 67018T105 376 2722 SH SOLE 0 0 2722 Occidental Petroleum COM 674599105 6912 72684 SH SOLE 0 0 72684 Occidental Petroleum COM 674599105 711 7479 SH OTR 01 0 0 7479 Oracle Systems Corp COM 68389X105 14067 367658 SH SOLE 0 0 367658 Oracle Systems Corp COM 68389X105 1571 41067 SH OTR 01 0 0 41067 Paladin Resources Ltd COM Q7264T104 4 10715 SH OTR 01 0 0 10715 Pepsico Inc COM 713448108 12078 145619 SH SOLE 0 0 145619 Pepsico Inc COM 713448108 1481 17851 SH OTR 01 0 0 17851 Pfizer Inc COM 717081103 111 3618 SH SOLE 0 0 3618 Pfizer Inc COM 717081103 334 10902 SH OTR 01 0 0 10902 Phillip Morris International COM 718172109 375 4300 SH SOLE 0 0 4300 Phillip Morris International COM 718172109 514 5902 SH OTR 01 0 0 5902 Plains All American Pipeline L COM 726503105 295 5690 SH SOLE 0 0 5690 Plains All American Pipeline L COM 726503105 5 102 SH OTR 01 0 0 102 Praxair Inc COM 74005P104 1955 15037 SH SOLE 0 0 15037 Praxair Inc COM 74005P104 171 1313 SH OTR 01 0 0 1313 Praxair Inc COM 74005P104 3 20 SH OTR 0 0 20 Procter & Gamble Co COM 742718109 435 5343 SH SOLE 0 0 5343 Procter & Gamble Co COM 742718109 476 5844 SH OTR 01 0 0 5844 Promotora De Informaciones SA COM 74343G204 66 30000 SH OTR 01 0 0 30000 Qualcomm Inc COM 747525103 15363 206910 SH SOLE 0 0 206910 Qualcomm Inc COM 747525103 2112 28438 SH OTR 01 0 0 28438 Reynolds American Inc COM 761713106 1611 32226 SH SOLE 0 0 32226 Reynolds American Inc COM 761713106 278 5558 SH OTR 01 0 0 5558 Robert Half International COM 770323103 2292 54586 SH SOLE 0 0 54586 Robert Half International COM 770323103 281 6693 SH OTR 01 0 0 6693 Roberts Realty Investors COM 769900101 17 19021 SH OTR 01 0 0 19021 Royal Bk CDA Montreal F COM 780087102 2268 33732 SH SOLE 0 0 33732 Royal Bk CDA Montreal F COM 780087102 293 4365 SH OTR 01 0 0 4365 Royal Dutch Shell ADR COM 780259206 2648 37152 SH SOLE 0 0 37152 Royal Dutch Shell ADR COM 780259206 347 4862 SH OTR 01 0 0 4862 Royal Dutch Shell ADR COM 780259206 2 31 SH OTR 0 0 31 Rydex S&P Equal Weight COM 78355W106 368 5165 SH SOLE 0 0 5165 Rydex S&P Equal Weight COM 78355W106 9 120 SH OTR 01 0 0 120 S P D R Trust Unit Sr 1 Expiri COM 78462F103 2672 14465 SH SOLE 0 0 14465 S P D R Trust Unit Sr 1 Expiri COM 78462F103 671 3634 SH OTR 01 0 0 3634 SPDR Gold Shares COM 78463V107 174 1500 SH SOLE 0 0 1500 SPDR Gold Shares COM 78463V107 77 665 SH OTR 01 0 0 665 SPDR S&P Homebuilders COM 78464A888 29706 892066 SH SOLE 0 0 892066 SPDR S&P Homebuilders COM 78464A888 2156 64756 SH OTR 01 0 0 64756 Sanofi-Aventis Adr COM 80105N105 992 18497 SH SOLE 0 0 18497 Sanofi-Aventis Adr COM 80105N105 173 3218 SH OTR 01 0 0 3218 Savi Media Group Inc. COM 80517R207 10 3804201 SH OTR 01 0 0 3804201 Sch US Mid-cap ETF COM 808524508 55 1464 SH SOLE 0 0 1464 Sch US Mid-cap ETF COM 808524508 344 9175 SH OTR 01 0 0 9175 Schwab Emerging Markets Equity COM 808524706 28 1141 SH SOLE 0 0 1141 Schwab Emerging Markets Equity COM 808524706 195 7926 SH OTR 01 0 0 7926 Schwab International Equity ET COM 808524805 69 2185 SH SOLE 0 0 2185 Schwab International Equity ET COM 808524805 224 7117 SH OTR 01 0 0 7117 Schwab U.S. Small-Cap COM 808524607 63 1199 SH SOLE 0 0 1199 Schwab U.S. Small-Cap COM 808524607 175 3331 SH OTR 01 0 0 3331 Siemens AG COM 826197501 769 5551 SH SOLE 0 0 5551 Siemens AG COM 826197501 48 343 SH OTR 01 0 0 343 Sonoco Products Co COM 835495102 839 20114 SH SOLE 0 0 20114 Sonoco Products Co COM 835495102 153 3658 SH OTR 01 0 0 3658 Southern Co COM 842587107 3223 78390 SH SOLE 0 0 78390 Southern Co COM 842587107 945 22981 SH OTR 01 0 0 22981 Star Scientific Inc COM 85517P101 14 12500 SH SOLE 0 0 12500 Starbucks Corp COM 855244109 2470 31508 SH SOLE 0 0 31508 Starbucks Corp COM 855244109 371 4732 SH OTR 01 0 0 4732 Suntrust Bks Inc COM 867914103 177 4799 SH SOLE 0 0 4799 Suntrust Bks Inc COM 867914103 530 14404 SH OTR 01 0 0 14404 Super Directories Inc. COM 86805T300 1 27000 SH OTR 01 0 0 27000 T Rowe Price Group Inc COM 74144T108 17802 212516 SH SOLE 0 0 212516 T Rowe Price Group Inc COM 74144T108 1717 20501 SH OTR 01 0 0 20501 Target Corporation COM 87612E106 5834 92206 SH SOLE 0 0 92206 Target Corporation COM 87612E106 684 10812 SH OTR 01 0 0 10812 The Travelers Companies COM 89417E109 13252 146365 SH SOLE 0 0 146365 The Travelers Companies COM 89417E109 1386 15306 SH OTR 01 0 0 15306 Thermo Fischer Scientific COM 883556102 16715 150112 SH SOLE 0 0 150112 Thermo Fischer Scientific COM 883556102 1385 12439 SH OTR 01 0 0 12439 Total Fina ADR COM 89151E109 4181 68246 SH SOLE 0 0 68246 Total Fina ADR COM 89151E109 649 10596 SH OTR 01 0 0 10596 TrustCo Bank Corp NY COM 898349105 163 22643 SH SOLE 0 0 22643 Tupperware Brands Corp COM 899896104 2475 26187 SH SOLE 0 0 26187 Tupperware Brands Corp COM 899896104 285 3020 SH OTR 01 0 0 3020 Two Harbors Investment COM 90187b101 147 15861 SH SOLE 0 0 15861 UNS Energy Corp. COM 903119105 1230 20553 SH SOLE 0 0 20553 UNS Energy Corp. COM 903119105 103 1720 SH OTR 01 0 0 1720 Unilever PLC COM 904767704 884 21457 SH SOLE 0 0 21457 Unilever PLC COM 904767704 78 1890 SH OTR 01 0 0 1890 United Parcel Service COM 911312106 2447 23283 SH SOLE 0 0 23283 United Parcel Service COM 911312106 356 3392 SH OTR 01 0 0 3392 UnitedHealth Group Inc COM 91324P102 152 2025 SH SOLE 0 0 2025 UnitedHealth Group Inc COM 91324P102 147 1949 SH OTR 01 0 0 1949 Universal Health Services COM 913903100 5697 70104 SH SOLE 0 0 70104 Universal Health Services COM 913903100 499 6141 SH OTR 01 0 0 6141 V F Corporation COM 918204108 14735 236364 SH SOLE 0 0 236364 V F Corporation COM 918204108 1074 17224 SH OTR 01 0 0 17224 Vanguard Dividend Appreciation COM 921908844 173 2293 SH SOLE 0 0 2293 Vanguard Dividend Appreciation COM 921908844 70 931 SH OTR 01 0 0 931 Vanguard Growth ETF COM 922908736 387 4156 SH SOLE 0 0 4156 Vanguard Growth ETF COM 922908736 56 600 SH OTR 01 0 0 600 Vanguard High Div. Yield Index COM 921946406 319 5112 SH SOLE 0 0 5112 Vanguard High Div. Yield Index COM 921946406 10 158 SH OTR 01 0 0 158 Vanguard Mid-Cap ETF COM 922908629 205 1865 SH SOLE 0 0 1865 Vanguard Mid-Cap ETF COM 922908629 34 310 SH OTR 01 0 0 310 Verizon Communications COM 92343V104 1185 24117 SH SOLE 0 0 24117 Verizon Communications COM 92343V104 558 11364 SH OTR 01 0 0 11364 Vodafone Group Plc COM 92857W209 348 8857 SH SOLE 0 0 8857 Vodafone Group Plc COM 92857W209 88 2244 SH OTR 01 0 0 2244 W.W. Grainger Inc COM 384802104 1961 7677 SH SOLE 0 0 7677 W.W. Grainger Inc COM 384802104 339 1328 SH OTR 01 0 0 1328 Wal-Mart Stores Inc COM 931142103 10677 135680 SH SOLE 0 0 135680 Wal-Mart Stores Inc COM 931142103 1650 20975 SH OTR 01 0 0 20975 Walgreen Co COM 931422109 1487 25896 SH SOLE 0 0 25896 Walgreen Co COM 931422109 161 2802 SH OTR 01 0 0 2802 Walgreen Co COM 931422109 2 30 SH OTR 0 0 30 Waste Management Inc Del COM 94106L109 5183 115515 SH SOLE 0 0 115515 Waste Management Inc Del COM 94106L109 577 12870 SH OTR 01 0 0 12870 Waste Management Inc Del COM 94106L109 7 154 SH OTR 0 0 154 Wells Fargo & Company COM 949746101 45 1001 SH SOLE 0 0 1001 Wells Fargo & Company COM 949746101 178 3922 SH OTR 01 0 0 3922 YUM! Brands Inc COM 988498101 181 2400 SH SOLE 0 0 2400 YUM! Brands Inc COM 988498101 42 555 SH OTR 01 0 0 555 Young Broadcasting CL XXXX COM 987434107 0 25000 SH SOLE 0 0 25000 iShares Barclays Intermediate COM 464288638 577 5344 SH SOLE 0 0 5344 iShares Core S&P Mid-Cap ETF COM 464287507 42574 318166 SH SOLE 0 0 318166 iShares Core S&P Mid-Cap ETF COM 464287507 3528 26363 SH OTR 01 0 0 26363 iShares Core S&P Mid-Cap ETF COM 464287507 6 43 SH OTR 0 0 43 iShares Core S&P Small-Cap ETF COM 464287804 32669 299358 SH SOLE 0 0 299358 iShares Core S&P Small-Cap ETF COM 464287804 2589 23722 SH OTR 01 0 0 23722 iShares Core S&P Small-Cap ETF COM 464287804 4 36 SH OTR 0 0 36 iShares Dow Jones Oil & Equipm COM 464288844 10183 157117 SH SOLE 0 0 157117 iShares Dow Jones Oil & Equipm COM 464288844 974 15036 SH OTR 01 0 0 15036 iShares Dow Select Index FD COM 464287168 157 2202 SH SOLE 0 0 2202 iShares Dow Select Index FD COM 464287168 80 1115 SH OTR 01 0 0 1115 iShares Lehman 1-3 Year Credit COM 464288646 962 9120 SH SOLE 0 0 9120 iShares Lehman 1-3 Year Credit COM 464288646 44 420 SH OTR 01 0 0 420 iShares MSCI EAFE Index COM 464287465 2759 41126 SH SOLE 0 0 41126 iShares MSCI EAFE Index COM 464287465 248 3698 SH OTR 01 0 0 3698 iShares MSCI Emerging Markets COM 464287234 9349 223686 SH SOLE 0 0 223686 iShares MSCI Emerging Markets COM 464287234 724 17320 SH OTR 01 0 0 17320 iShares MSCI Pacific ex-Japan COM 464286665 31528 674691 SH SOLE 0 0 674691 iShares MSCI Pacific ex-Japan COM 464286665 2343 50135 SH OTR 01 0 0 50135 iShares MSCI Pacific ex-Japan COM 464286665 5 105 SH OTR 0 0 105 iShares Russell 2000 Index Fun COM 464287655 104 901 SH SOLE 0 0 901 iShares Russell 2000 Index Fun COM 464287655 164 1422 SH OTR 01 0 0 1422 iShares S&P Latin America 40 I COM 464287390 3740 100982 SH SOLE 0 0 100982 iShares S&P Latin America 40 I COM 464287390 271 7310 SH OTR 01 0 0 7310 iShares Vangard Total Stk Mkt COM 922908769 153 1600 SH SOLE 0 0 1600 iShares Vangard Total Stk Mkt COM 922908769 210 2186 SH OTR 01 0 0 2186 iShares iBoxx Invest Grade Cor COM 464287242 205 1796 SH SOLE 0 0 1796