0001080369-14-000005.txt : 20140512 0001080369-14-000005.hdr.sgml : 20140512 20140512130059 ACCESSION NUMBER: 0001080369-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14832606 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 03-31-2014 03-31-2014 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 05-12-2014 1 421 852099 false 1 Henssler Asset Management INFORMATION TABLE 2 z033114table.xml 03-31-14 Hutton Tele Trust Tax Exempt T UT 447900101 66 17761 SH OTR 01 0 0 17761 3M Company COM 88579Y101 978 7211 SH SOLE 0 0 7211 3M Company COM 88579Y101 272 2005 SH OTR 01 0 0 2005 A T & T Corp New COM 00206R102 729 20786 SH SOLE 0 0 20786 A T & T Corp New COM 00206R102 739 21075 SH OTR 01 0 0 21075 AGL Resources Inc. COM 001204106 3013 61548 SH SOLE 0 0 61548 AGL Resources Inc. COM 001204106 112 2293 SH OTR 01 0 0 2293 AGL Resources Inc. COM 001204106 2 45 SH OTR 0 0 45 AbbVie Inc. COM 00287Y109 193 3751 SH SOLE 0 0 3751 AbbVie Inc. COM 00287Y109 105 2045 SH OTR 01 0 0 2045 Abbott Laboratories COM 002824100 168 4371 SH SOLE 0 0 4371 Abbott Laboratories COM 002824100 72 1860 SH OTR 01 0 0 1860 Accenture LTD Class A COM G1151C101 996 12498 SH SOLE 0 0 12498 Accenture LTD Class A COM G1151C101 86 1080 SH OTR 01 0 0 1080 Acuity Brands Inc COM 00508Y102 464 3501 SH SOLE 0 0 3501 Acuity Brands Inc COM 00508Y102 200 1509 SH OTR 01 0 0 1509 Advance Auto Parts Inc. COM 00751Y106 6897 54524 SH SOLE 0 0 54524 Advance Auto Parts Inc. COM 00751Y106 472 3730 SH OTR 01 0 0 3730 Advance Auto Parts Inc. COM 00751Y106 3 25 SH OTR 0 0 25 Aetna Inc. COM 00817Y108 10626 141741 SH SOLE 0 0 141741 Aetna Inc. COM 00817Y108 626 8350 SH OTR 01 0 0 8350 Aetna Inc. COM 00817Y108 7 89 SH OTR 0 0 89 Alpha Bank AE COM 02071M101 120 430000 SH OTR 01 0 0 430000 Altria Group Inc COM 02209S103 12879 344087 SH SOLE 0 0 344087 Altria Group Inc COM 02209S103 816 21802 SH OTR 01 0 0 21802 Altria Group Inc COM 02209S103 19 501 SH OTR 0 0 501 American Express Co Com COM 025816109 10381 115308 SH SOLE 0 0 115308 American Express Co Com COM 025816109 7 82 SH OTR 0 0 82 American Express Co Com COM 025816109 682 7579 SH OTR 01 0 0 7579 Amgen Inc COM 031162100 289 2344 SH SOLE 0 0 2344 Amgen Inc COM 031162100 79 638 SH OTR 01 0 0 638 Apache Corporation COM 037411105 9004 108553 SH SOLE 0 0 108553 Apache Corporation COM 037411105 563 6784 SH OTR 01 0 0 6784 Apache Corporation COM 037411105 6 70 SH OTR 0 0 70 Apple Computer Inc COM 037833100 19537 36400 SH SOLE 0 0 36400 Apple Computer Inc COM 037833100 2454 4573 SH OTR 01 0 0 4573 Apple Computer Inc COM 037833100 9 17 SH OTR 0 0 17 Avista Corporation COM 05379B107 3073 100255 SH SOLE 0 0 100255 Avista Corporation COM 05379B107 128 4181 SH OTR 01 0 0 4181 Avista Corporation COM 05379B107 11 368 SH OTR 0 0 368 BB&T Corporation COM 054937107 14615 363823 SH SOLE 0 0 363823 BB&T Corporation COM 054937107 2859 71167 SH OTR 01 0 0 71167 BB&T Corporation COM 054937107 8 191 SH OTR 0 0 191 BHP Billiton Ltd COM 088606108 2759 40707 SH SOLE 0 0 40707 BHP Billiton Ltd COM 088606108 95 1409 SH OTR 01 0 0 1409 BHP Billiton Ltd COM 088606108 6 83 SH OTR 0 0 83 BP PLC COM 055622104 129 2688 SH SOLE 0 0 2688 BP PLC COM 055622104 83 1716 SH OTR 01 0 0 1716 Baidu Inc COM 056752108 10799 70919 SH SOLE 0 0 70919 Baidu Inc COM 056752108 509 3344 SH OTR 01 0 0 3344 Baidu Inc COM 056752108 8 53 SH OTR 0 0 53 Bank of America Corp COM 060505104 323 18756 SH SOLE 0 0 18756 Bank of America Corp COM 060505104 463 26901 SH OTR 01 0 0 26901 Bank of Nova Scotia COM 064149107 1344 23162 SH SOLE 0 0 23162 Bank of Nova Scotia COM 064149107 25 432 SH OTR 0 0 432 Bank of Nova Scotia COM 064149107 36 623 SH OTR 01 0 0 623 Beam Inc. COM 073730103 539 6470 SH SOLE 0 0 6470 Beam Inc. COM 073730103 67 800 SH OTR 01 0 0 800 Becton Dickinson COM 075887109 12552 107210 SH SOLE 0 0 107210 Becton Dickinson COM 075887109 756 6459 SH OTR 01 0 0 6459 Becton Dickinson COM 075887109 7 56 SH OTR 0 0 56 Bed Bath & Beyond Inc. COM 075896100 4213 61238 SH SOLE 0 0 61238 Bed Bath & Beyond Inc. COM 075896100 3 44 SH OTR 0 0 44 Bed Bath & Beyond Inc. COM 075896100 123 1786 SH OTR 01 0 0 1786 Berkshire Hathaway Cl B COM 084670207 303 2426 SH SOLE 0 0 2426 Berkshire Hathaway Cl B COM 084670207 188 1504 SH OTR 01 0 0 1504 BlackRock Inc. COM 09247X101 2406 7652 SH SOLE 0 0 7652 BlackRock Inc. COM 09247X101 87 277 SH OTR 01 0 0 277 BlackRock Inc. COM 09247X101 35 110 SH OTR 0 0 110 Boeing Co COM 097023105 8026 63955 SH SOLE 0 0 63955 Boeing Co COM 097023105 691 5503 SH OTR 01 0 0 5503 Boeing Co COM 097023105 3 26 SH OTR 0 0 26 Bristol Myers Squibb COM 110122108 80 1547 SH SOLE 0 0 1547 Bristol Myers Squibb COM 110122108 176 3387 SH OTR 01 0 0 3387 C A Inc COM 12673P105 1780 57469 SH SOLE 0 0 57469 C A Inc COM 12673P105 2 61 SH OTR 0 0 61 C A Inc COM 12673P105 51 1644 SH OTR 01 0 0 1644 C S X Corp COM 126408103 4476 154497 SH SOLE 0 0 154497 C S X Corp COM 126408103 246 8503 SH OTR 01 0 0 8503 C S X Corp COM 126408103 3 112 SH OTR 0 0 112 CME Group Inc COM 12572Q105 229 3093 SH SOLE 0 0 3093 CME Group Inc COM 12572Q105 7 91 SH OTR 01 0 0 91 CVS Caremark Corporation COM 126650100 14257 190452 SH SOLE 0 0 190452 CVS Caremark Corporation COM 126650100 861 11504 SH OTR 01 0 0 11504 CVS Caremark Corporation COM 126650100 7 100 SH OTR 0 0 100 Cardinal Health Inc COM 14149Y108 287 4096 SH SOLE 0 0 4096 Cardinal Health Inc COM 14149Y108 26 376 SH OTR 01 0 0 376 Caterpillar Inc. COM 149123101 176 1770 SH SOLE 0 0 1770 Caterpillar Inc. COM 149123101 134 1347 SH OTR 01 0 0 1347 Celgene Corp COM 151020104 14735 105554 SH SOLE 0 0 105554 Celgene Corp COM 151020104 1076 7707 SH OTR 01 0 0 7707 Celgene Corp COM 151020104 6 41 SH OTR 0 0 41 Chevron Corporation COM 166764100 12162 102277 SH SOLE 0 0 102277 Chevron Corporation COM 166764100 946 7954 SH OTR 01 0 0 7954 Chevron Corporation COM 166764100 6 48 SH OTR 0 0 48 Church & Dwight Inc COM 171340102 2281 33025 SH SOLE 0 0 33025 Church & Dwight Inc COM 171340102 218 3159 SH OTR 01 0 0 3159 Cisco Systems Inc COM 17275R102 295 13141 SH SOLE 0 0 13141 Cisco Systems Inc COM 17275R102 133 5933 SH OTR 01 0 0 5933 Clorox COM 189054109 311 3531 SH SOLE 0 0 3531 Clorox COM 189054109 21 243 SH OTR 01 0 0 243 Coach Inc COM 189754104 3584 72161 SH SOLE 0 0 72161 Coach Inc COM 189754104 3 63 SH OTR 0 0 63 Coach Inc COM 189754104 141 2839 SH OTR 01 0 0 2839 Coca Cola Co COM 191216100 2546 65868 SH SOLE 0 0 65868 Coca Cola Co COM 191216100 11187 289366 SH OTR 01 0 0 289366 Coca Cola Co COM 191216100 19 500 SH OTR 0 0 500 Comcast Corporation COM 20030N101 3776 75469 SH SOLE 0 0 75469 Comcast Corporation COM 20030N101 3 60 SH OTR 0 0 60 Comcast Corporation COM 20030N101 287 5737 SH OTR 01 0 0 5737 Commerce Bancshares COM 200525103 207 4467 SH SOLE 0 0 4467 ConAgra Incorporated COM 205887102 667 21501 SH SOLE 0 0 21501 ConAgra Incorporated COM 205887102 34 1104 SH OTR 01 0 0 1104 ConocoPhillips COM 20825C104 2078 29531 SH SOLE 0 0 29531 ConocoPhillips COM 20825C104 116 1654 SH OTR 01 0 0 1654 ConocoPhillips COM 20825C104 2 29 SH OTR 0 0 29 Consolidated Edison NY COM 209115104 59 1100 SH SOLE 0 0 1100 Consolidated Edison NY COM 209115104 416 7749 SH OTR 01 0 0 7749 Cracker Barrel Old Country Sto COM 22410J106 4476 46026 SH SOLE 0 0 46026 Cracker Barrel Old Country Sto COM 22410J106 193 1988 SH OTR 01 0 0 1988 Cracker Barrel Old Country Sto COM 22410J106 19 200 SH OTR 0 0 200 Crailer Technologies Inc. COM 224248104 18 15300 SH SOLE 0 0 15300 Cumberland Pharmaceuticals Inc COM 230770109 972 215904 SH SOLE 0 0 215904 Cummins Inc COM 231021106 7058 47374 SH SOLE 0 0 47374 Cummins Inc COM 231021106 552 3705 SH OTR 01 0 0 3705 Cummins Inc COM 231021106 3 23 SH OTR 0 0 23 Darden Restaurants Inc COM 237194105 3394 66873 SH SOLE 0 0 66873 Darden Restaurants Inc COM 237194105 119 2342 SH OTR 01 0 0 2342 Darden Restaurants Inc COM 237194105 23 450 SH OTR 0 0 450 DataMarine International COM 238045108 0 42250 SH OTR 01 0 0 42250 Delta Air Lines Inc COM 247361702 4 108 SH SOLE 0 0 108 Delta Air Lines Inc COM 247361702 301 8676 SH OTR 01 0 0 8676 Diageo PLC COM 25243Q205 10503 84304 SH SOLE 0 0 84304 Diageo PLC COM 25243Q205 623 5000 SH OTR 01 0 0 5000 Diageo PLC COM 25243Q205 7 60 SH OTR 0 0 60 Disney Walt Holding Co COM 254687106 12019 150110 SH SOLE 0 0 150110 Disney Walt Holding Co COM 254687106 1156 14443 SH OTR 01 0 0 14443 Disney Walt Holding Co COM 254687106 3 38 SH OTR 0 0 38 Dollar General Corp COM 256677105 3359 60546 SH SOLE 0 0 60546 Dollar General Corp COM 256677105 3 53 SH OTR 0 0 53 Dollar General Corp COM 256677105 228 4115 SH OTR 01 0 0 4115 Dover Corporation COM 260003108 4034 49342 SH SOLE 0 0 49342 Dover Corporation COM 260003108 3 39 SH OTR 0 0 39 Dover Corporation COM 260003108 201 2457 SH OTR 01 0 0 2457 Du Pont E I De Nemours COM 263534109 795 11854 SH SOLE 0 0 11854 Du Pont E I De Nemours COM 263534109 215 3205 SH OTR 01 0 0 3205 Duke Energy Corporation COM 26441C204 2141 30062 SH SOLE 0 0 30062 Duke Energy Corporation COM 26441C204 236 3311 SH OTR 01 0 0 3311 Duke Energy Corporation COM 26441C204 25 350 SH OTR 0 0 350 EMC Corp COM 268648102 14080 513668 SH SOLE 0 0 513668 EMC Corp COM 268648102 735 26814 SH OTR 01 0 0 26814 EMC Corp COM 268648102 9 323 SH OTR 0 0 323 Eaton Corporation COM G29183103 1136 15116 SH SOLE 0 0 15116 Eaton Corporation COM G29183103 37 489 SH OTR 01 0 0 489 Eaton Corporation COM G29183103 19 247 SH OTR 0 0 247 Emerge Energy Services LP COM 29102H108 280 4500 SH SOLE 0 0 4500 Equifax Inc COM 294429105 3927 57728 SH SOLE 0 0 57728 Equifax Inc COM 294429105 3 44 SH OTR 0 0 44 Equifax Inc COM 294429105 205 3015 SH OTR 01 0 0 3015 Exxon Mobil Corp COM 30231G102 13903 142329 SH SOLE 0 0 142329 Exxon Mobil Corp COM 30231G102 1777 18194 SH OTR 01 0 0 18194 Exxon Mobil Corp COM 30231G102 6 59 SH OTR 0 0 59 Fluor Corporation COM 343412102 7098 91319 SH SOLE 0 0 91319 Fluor Corporation COM 343412102 549 7058 SH OTR 01 0 0 7058 Fluor Corporation COM 343412102 3 42 SH OTR 0 0 42 Fortune Brands Home and Securi COM 34964C106 500 11890 SH SOLE 0 0 11890 Fortune Brands Home and Securi COM 34964C106 34 800 SH OTR 01 0 0 800 General Electric Co COM 369604103 9350 361133 SH SOLE 0 0 361133 General Electric Co COM 369604103 1075 41533 SH OTR 01 0 0 41533 General Electric Co COM 369604103 3 125 SH OTR 0 0 125 General Mills Inc COM 370334104 1237 23863 SH SOLE 0 0 23863 General Mills Inc COM 370334104 103 1997 SH OTR 01 0 0 1997 General Mills Inc COM 370334104 2 37 SH OTR 0 0 37 GlaxoSmithKline Plc Adr COM 37733W105 4132 77331 SH SOLE 0 0 77331 GlaxoSmithKline Plc Adr COM 37733W105 261 4877 SH OTR 01 0 0 4877 GlaxoSmithKline Plc Adr COM 37733W105 6 106 SH OTR 0 0 106 Google Inc COM 38259P508 115 103 SH SOLE 0 0 103 Google Inc COM 38259P508 304 273 SH OTR 01 0 0 273 Home Depot COM 437076102 1955 24706 SH SOLE 0 0 24706 Home Depot COM 437076102 3253 41111 SH OTR 01 0 0 41111 Honeywell International Inc COM 438516106 5582 60174 SH SOLE 0 0 60174 Honeywell International Inc COM 438516106 261 2814 SH OTR 01 0 0 2814 Honeywell International Inc COM 438516106 3 34 SH OTR 0 0 34 Illinois Tool Works Inc COM 452308109 9874 121411 SH SOLE 0 0 121411 Illinois Tool Works Inc COM 452308109 772 9488 SH OTR 01 0 0 9488 Illinois Tool Works Inc COM 452308109 3 39 SH OTR 0 0 39 Intel Corp COM 458140100 1534 59419 SH SOLE 0 0 59419 Intel Corp COM 458140100 508 19695 SH OTR 01 0 0 19695 Intel Corp COM 458140100 25 987 SH OTR 0 0 987 Intercontinental Exchange Grou COM 45866F104 13540 68444 SH SOLE 0 0 68444 Intercontinental Exchange Grou COM 45866F104 875 4421 SH OTR 01 0 0 4421 Intercontinental Exchange Grou COM 45866F104 7 36 SH OTR 0 0 36 International Business Machine COM 459200101 16510 85770 SH SOLE 0 0 85770 International Business Machine COM 459200101 2526 13121 SH OTR 01 0 0 13121 International Business Machine COM 459200101 9 48 SH OTR 0 0 48 J P Morgan Chase & Company COM 46625H100 155 2548 SH SOLE 0 0 2548 J P Morgan Chase & Company COM 46625H100 70 1160 SH OTR 01 0 0 1160 Johnson & Johnson COM 478160104 1056 10749 SH SOLE 0 0 10749 Johnson & Johnson COM 478160104 747 7609 SH OTR 01 0 0 7609 Kimberly Clark Corp COM 494368103 751 6813 SH SOLE 0 0 6813 Kimberly Clark Corp COM 494368103 52 475 SH OTR 01 0 0 475 Kohl's Corporation COM 500255104 4001 70432 SH SOLE 0 0 70432 Kohl's Corporation COM 500255104 3 56 SH OTR 0 0 56 Kohl's Corporation COM 500255104 144 2528 SH OTR 01 0 0 2528 Leapfrog Enterprises COM 52186N106 62 8287 SH SOLE 0 0 8287 Leapfrog Enterprises COM 52186N106 5 650 SH OTR 0 0 650 Leapfrog Enterprises COM 52186N106 52 6975 SH OTR 01 0 0 6975 Leggett & Platt Inc COM 524660107 724 22185 SH SOLE 0 0 22185 Leggett & Platt Inc COM 524660107 3 105 SH OTR 01 0 0 105 Lexmark Intl Grp Inc Cl A COM 529771107 227 4911 SH SOLE 0 0 4911 Lockheed Martin Corp COM 539830109 72 443 SH SOLE 0 0 443 Lockheed Martin Corp COM 539830109 573 3508 SH OTR 01 0 0 3508 Lorillard Inc COM 544147101 2649 48986 SH SOLE 0 0 48986 Lorillard Inc COM 544147101 222 4111 SH OTR 01 0 0 4111 Lorillard Inc COM 544147101 3 53 SH OTR 0 0 53 Magna International Inc COM 559222401 4497 46695 SH SOLE 0 0 46695 Magna International Inc COM 559222401 3 32 SH OTR 0 0 32 Magna International Inc COM 559222401 269 2797 SH OTR 01 0 0 2797 Materials Sector SPDR COM 81369Y100 12605 266610 SH SOLE 0 0 266610 Materials Sector SPDR COM 81369Y100 870 18396 SH OTR 01 0 0 18396 Materials Sector SPDR COM 81369Y100 7 145 SH OTR 0 0 145 McDonalds Corp COM 580135101 7765 79207 SH SOLE 0 0 79207 McDonalds Corp COM 580135101 533 5441 SH OTR 01 0 0 5441 McDonalds Corp COM 580135101 3 31 SH OTR 0 0 31 McKesson Corporation COM 58155Q103 9569 54196 SH SOLE 0 0 54196 McKesson Corporation COM 58155Q103 620 3513 SH OTR 01 0 0 3513 McKesson Corporation COM 58155Q103 6 35 SH OTR 0 0 35 Medizone International Inc. COM 585013105 28 172000 SH SOLE 0 0 172000 Merck & Co Inc COM 58933Y105 212 3728 SH SOLE 0 0 3728 Merck & Co Inc COM 58933Y105 42 742 SH OTR 01 0 0 742 Microsoft Corp COM 594918104 15017 366360 SH SOLE 0 0 366360 Microsoft Corp COM 594918104 1500 36594 SH OTR 01 0 0 36594 Microsoft Corp COM 594918104 9 231 SH OTR 0 0 231 Mondelez International Inc. COM 609207105 85 2472 SH SOLE 0 0 2472 Mondelez International Inc. COM 609207105 126 3654 SH OTR 01 0 0 3654 MyEcheck Inc. COM 62847L209 10 135000 SH OTR 01 0 0 135000 Nike Inc COM 654106103 378 5120 SH SOLE 0 0 5120 Nike Inc COM 654106103 4 55 SH OTR 01 0 0 55 Norfolk Southern Corp COM 655844108 1367 14069 SH SOLE 0 0 14069 Norfolk Southern Corp COM 655844108 200 2058 SH OTR 01 0 0 2058 Norfolk Southern Corp COM 655844108 22 222 SH OTR 0 0 222 Novartis AG Adr COM 66987V109 3645 42867 SH SOLE 0 0 42867 Novartis AG Adr COM 66987V109 266 3134 SH OTR 01 0 0 3134 Novartis AG Adr COM 66987V109 20 239 SH OTR 0 0 239 Nu Skin Enterprises Inc. COM 67018T105 228 2747 SH SOLE 0 0 2747 Occidental Petroleum COM 674599105 8348 87610 SH SOLE 0 0 87610 Occidental Petroleum COM 674599105 417 4375 SH OTR 01 0 0 4375 Occidental Petroleum COM 674599105 6 58 SH OTR 0 0 58 Oracle Systems Corp COM 68389X105 16279 397932 SH SOLE 0 0 397932 Oracle Systems Corp COM 68389X105 1109 27110 SH OTR 01 0 0 27110 Oracle Systems Corp COM 68389X105 9 232 SH OTR 0 0 232 Paladin Resources Ltd COM Q7264T104 5 10715 SH OTR 01 0 0 10715 Pepsico Inc COM 713448108 12970 155328 SH SOLE 0 0 155328 Pepsico Inc COM 713448108 997 11943 SH OTR 01 0 0 11943 Pepsico Inc COM 713448108 16 193 SH OTR 0 0 193 Pfizer Inc COM 717081103 80 2490 SH SOLE 0 0 2490 Pfizer Inc COM 717081103 318 9907 SH OTR 01 0 0 9907 Phillip Morris International COM 718172109 395 4825 SH SOLE 0 0 4825 Phillip Morris International COM 718172109 483 5902 SH OTR 01 0 0 5902 Plains All American Pipeline L COM 726503105 310 5625 SH SOLE 0 0 5625 Plains All American Pipeline L COM 726503105 6 103 SH OTR 01 0 0 103 Praxair Inc COM 74005P104 2162 16507 SH SOLE 0 0 16507 Praxair Inc COM 74005P104 128 979 SH OTR 01 0 0 979 Praxair Inc COM 74005P104 3 20 SH OTR 0 0 20 Procter & Gamble Co COM 742718109 432 5359 SH SOLE 0 0 5359 Procter & Gamble Co COM 742718109 471 5846 SH OTR 01 0 0 5846 Promotora De Informaciones SA COM 74343G204 68 30000 SH OTR 01 0 0 30000 Qualcomm Inc COM 747525103 16888 214157 SH SOLE 0 0 214157 Qualcomm Inc COM 747525103 1553 19697 SH OTR 01 0 0 19697 Qualcomm Inc COM 747525103 9 116 SH OTR 0 0 116 Reynolds American Inc COM 761713106 2073 38804 SH SOLE 0 0 38804 Reynolds American Inc COM 761713106 247 4627 SH OTR 01 0 0 4627 Reynolds American Inc COM 761713106 3 65 SH OTR 0 0 65 Robert Half International COM 770323103 4164 99253 SH SOLE 0 0 99253 Robert Half International COM 770323103 3 77 SH OTR 0 0 77 Robert Half International COM 770323103 237 5660 SH OTR 01 0 0 5660 Roberts Realty Investors COM 769900101 14 19021 SH OTR 01 0 0 19021 Royal Bk CDA Montreal F COM 780087102 2276 34494 SH SOLE 0 0 34494 Royal Bk CDA Montreal F COM 780087102 48 724 SH OTR 01 0 0 724 Royal Bk CDA Montreal F COM 780087102 7 102 SH OTR 0 0 102 Royal Dutch Shell ADR COM 780259206 3071 42030 SH SOLE 0 0 42030 Royal Dutch Shell ADR COM 780259206 175 2396 SH OTR 01 0 0 2396 Royal Dutch Shell ADR COM 780259206 18 245 SH OTR 0 0 245 Rydex S&P Equal Weight COM 78355W106 354 4855 SH SOLE 0 0 4855 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 2492 13328 SH SOLE 0 0 13328 S P D R Trust Unit Sr 1 Expiri COM 78462F103 519 2775 SH OTR 01 0 0 2775 SPDR Gold Shares COM 78463V107 204 1652 SH SOLE 0 0 1652 SPDR Gold Shares COM 78463V107 64 519 SH OTR 01 0 0 519 SPDR S&P Homebuilders COM 78464A888 997 30632 SH SOLE 0 0 30632 SPDR S&P Homebuilders COM 78464A888 339 10420 SH OTR 01 0 0 10420 Sanofi-Aventis Adr COM 80105N105 707 13520 SH SOLE 0 0 13520 Sanofi-Aventis Adr COM 80105N105 13 250 SH OTR 01 0 0 250 Savi Media Group Inc. COM 80517R207 10 3804201 SH OTR 01 0 0 3804201 Sch US Mid-cap ETF COM 808524508 69 1789 SH SOLE 0 0 1789 Sch US Mid-cap ETF COM 808524508 342 8866 SH OTR 01 0 0 8866 Schlumberger Ltd COM 806857108 148 1520 SH SOLE 0 0 1520 Schlumberger Ltd COM 806857108 60 612 SH OTR 01 0 0 612 Schwab Emerging Markets Equity COM 808524706 36 1485 SH SOLE 0 0 1485 Schwab Emerging Markets Equity COM 808524706 192 7895 SH OTR 01 0 0 7895 Schwab International Equity ET COM 808524805 48 1537 SH SOLE 0 0 1537 Schwab International Equity ET COM 808524805 204 6467 SH OTR 01 0 0 6467 Schwab U.S. Small-Cap COM 808524607 63 1172 SH SOLE 0 0 1172 Schwab U.S. Small-Cap COM 808524607 183 3408 SH OTR 01 0 0 3408 Siemens AG COM 826197501 793 5866 SH SOLE 0 0 5866 Siemens AG COM 826197501 40 294 SH OTR 01 0 0 294 Siemens AG COM 826197501 15 114 SH OTR 0 0 114 Sonoco Products Co COM 835495102 685 16697 SH SOLE 0 0 16697 Sonoco Products Co COM 835495102 3 70 SH OTR 01 0 0 70 Southern Co COM 842587107 4300 97852 SH SOLE 0 0 97852 Southern Co COM 842587107 778 17702 SH OTR 01 0 0 17702 Southern Co COM 842587107 28 635 SH OTR 0 0 635 Star Scientific Inc COM 85517P101 10 12500 SH SOLE 0 0 12500 Starbucks Corp COM 855244109 4326 58952 SH SOLE 0 0 58952 Starbucks Corp COM 855244109 273 3716 SH OTR 01 0 0 3716 Starbucks Corp COM 855244109 3 41 SH OTR 0 0 41 Suncor Energy Inc. COM 867224107 7731 221147 SH SOLE 0 0 221147 Suncor Energy Inc. COM 867224107 6 169 SH OTR 0 0 169 Suncor Energy Inc. COM 867224107 345 9857 SH OTR 01 0 0 9857 Suntrust Bks Inc COM 867914103 191 4799 SH SOLE 0 0 4799 Suntrust Bks Inc COM 867914103 567 14240 SH OTR 01 0 0 14240 Super Directories Inc. COM 86805T300 0 27000 SH OTR 01 0 0 27000 T Rowe Price Group Inc COM 74144T108 16027 194616 SH SOLE 0 0 194616 T Rowe Price Group Inc COM 74144T108 1143 13881 SH OTR 01 0 0 13881 T Rowe Price Group Inc COM 74144T108 7 91 SH OTR 0 0 91 Target Corporation COM 87612E106 189 3117 SH SOLE 0 0 3117 Target Corporation COM 87612E106 193 3192 SH OTR 01 0 0 3192 The Travelers Companies COM 89417E109 12921 151839 SH SOLE 0 0 151839 The Travelers Companies COM 89417E109 821 9648 SH OTR 01 0 0 9648 The Travelers Companies COM 89417E109 8 89 SH OTR 0 0 89 Thermo Fischer Scientific COM 883556102 16075 133692 SH SOLE 0 0 133692 Thermo Fischer Scientific COM 883556102 805 6692 SH OTR 01 0 0 6692 Thermo Fischer Scientific COM 883556102 6 52 SH OTR 0 0 52 Total Fina ADR COM 89151E109 4794 73079 SH SOLE 0 0 73079 Total Fina ADR COM 89151E109 490 7464 SH OTR 01 0 0 7464 Total Fina ADR COM 89151E109 12 185 SH OTR 0 0 185 TrustCo Bank Corp NY COM 898349105 159 22643 SH SOLE 0 0 22643 Tupperware Brands Corp COM 899896104 4105 49003 SH SOLE 0 0 49003 Tupperware Brands Corp COM 899896104 3 38 SH OTR 0 0 38 Tupperware Brands Corp COM 899896104 183 2189 SH OTR 01 0 0 2189 Two Harbors Investment COM 90187b101 163 15861 SH SOLE 0 0 15861 UNS Energy Corp. COM 903119105 1379 22971 SH SOLE 0 0 22971 UNS Energy Corp. COM 903119105 21 349 SH OTR 0 0 349 UNS Energy Corp. COM 903119105 59 987 SH OTR 01 0 0 987 Ultra Petroleum Inc COM 903914109 104 3855 SH SOLE 0 0 3855 Ultra Petroleum Inc COM 903914109 103 3843 SH OTR 01 0 0 3843 Unilever PLC COM 904767704 1061 24799 SH SOLE 0 0 24799 Unilever PLC COM 904767704 71 1654 SH OTR 01 0 0 1654 Unilever PLC COM 904767704 18 423 SH OTR 0 0 423 United Parcel Service COM 911312106 3957 40631 SH SOLE 0 0 40631 United Parcel Service COM 911312106 260 2667 SH OTR 01 0 0 2667 United Parcel Service COM 911312106 3 33 SH OTR 0 0 33 UnitedHealth Group Inc COM 91324P102 150 1828 SH SOLE 0 0 1828 UnitedHealth Group Inc COM 91324P102 53 650 SH OTR 01 0 0 650 Universal Health Services COM 913903100 9236 112532 SH SOLE 0 0 112532 Universal Health Services COM 913903100 326 3973 SH OTR 01 0 0 3973 Universal Health Services COM 913903100 7 86 SH OTR 0 0 86 V F Corporation COM 918204108 10090 163054 SH SOLE 0 0 163054 V F Corporation COM 918204108 816 13181 SH OTR 01 0 0 13181 V F Corporation COM 918204108 3 50 SH OTR 0 0 50 Vanguard Dividend Appreciation COM 921908844 200 2660 SH SOLE 0 0 2660 Vanguard Dividend Appreciation COM 921908844 70 931 SH OTR 01 0 0 931 Vanguard Europe Pacific COM 921943858 210 5080 SH SOLE 0 0 5080 Vanguard Europe Pacific COM 921943858 72 1745 SH OTR 01 0 0 1745 Vanguard Growth ETF COM 922908736 468 5002 SH SOLE 0 0 5002 Vanguard Growth ETF COM 922908736 56 600 SH OTR 01 0 0 600 Vanguard High Div. Yield Index COM 921946406 381 6035 SH SOLE 0 0 6035 Vanguard High Div. Yield Index COM 921946406 10 158 SH OTR 01 0 0 158 Vanguard Mid-Cap ETF COM 922908629 212 1865 SH SOLE 0 0 1865 Vanguard Mid-Cap ETF COM 922908629 25 224 SH OTR 01 0 0 224 Verizon Communications COM 92343V104 1282 26941 SH SOLE 0 0 26941 Verizon Communications COM 92343V104 435 9142 SH OTR 01 0 0 9142 Verizon Communications COM 92343V104 12 242 SH OTR 0 0 242 W.W. Grainger Inc COM 384802104 4014 15887 SH SOLE 0 0 15887 W.W. Grainger Inc COM 384802104 3 13 SH OTR 0 0 13 W.W. Grainger Inc COM 384802104 273 1079 SH OTR 01 0 0 1079 Wal-Mart Stores Inc COM 931142103 11341 148378 SH SOLE 0 0 148378 Wal-Mart Stores Inc COM 931142103 1397 18280 SH OTR 01 0 0 18280 Wal-Mart Stores Inc COM 931142103 7 97 SH OTR 0 0 97 Walgreen Co COM 931422109 1813 27453 SH SOLE 0 0 27453 Walgreen Co COM 931422109 164 2485 SH OTR 01 0 0 2485 Walgreen Co COM 931422109 2 30 SH OTR 0 0 30 Waste Management Inc Del COM 94106L109 5514 131075 SH SOLE 0 0 131075 Waste Management Inc Del COM 94106L109 270 6406 SH OTR 01 0 0 6406 Waste Management Inc Del COM 94106L109 10 244 SH OTR 0 0 244 Wells Fargo & Company COM 949746101 10235 205779 SH SOLE 0 0 205779 Wells Fargo & Company COM 949746101 8 154 SH OTR 0 0 154 Wells Fargo & Company COM 949746101 641 12893 SH OTR 01 0 0 12893 YUM! Brands Inc COM 988498101 196 2600 SH SOLE 0 0 2600 YUM! Brands Inc COM 988498101 21 280 SH OTR 01 0 0 280 Young Broadcasting CL XXXX COM 987434107 0 25000 SH SOLE 0 0 25000 iShares 1-3 yr Treas Index Fun COM 464287457 203 2404 SH SOLE 0 0 2404 iShares Barclays Intermediate COM 464288638 283 2591 SH SOLE 0 0 2591 iShares Core S&P Mid-Cap ETF COM 464287507 44021 320220 SH SOLE 0 0 320220 iShares Core S&P Mid-Cap ETF COM 464287507 2937 21364 SH OTR 01 0 0 21364 iShares Core S&P Mid-Cap ETF COM 464287507 28 206 SH OTR 0 0 206 iShares Core S&P Small-Cap ETF COM 464287804 31792 288653 SH SOLE 0 0 288653 iShares Core S&P Small-Cap ETF COM 464287804 2050 18615 SH OTR 01 0 0 18615 iShares Core S&P Small-Cap ETF COM 464287804 19 170 SH OTR 0 0 170 iShares Dow Jones Oil & Equipm COM 464288844 10560 154476 SH SOLE 0 0 154476 iShares Dow Jones Oil & Equipm COM 464288844 633 9256 SH OTR 01 0 0 9256 iShares Dow Jones Oil & Equipm COM 464288844 6 86 SH OTR 0 0 86 iShares Dow Select Index FD COM 464287168 232 3162 SH SOLE 0 0 3162 iShares Dow Select Index FD COM 464287168 95 1290 SH OTR 01 0 0 1290 iShares Lehman 1-3 Year Credit COM 464288646 412 3902 SH SOLE 0 0 3902 iShares Lehman 1-3 Year Credit COM 464288646 55 524 SH OTR 01 0 0 524 iShares MSCI EAFE Index COM 464287465 37133 552581 SH SOLE 0 0 552581 iShares MSCI EAFE Index COM 464287465 27 396 SH OTR 0 0 396 iShares MSCI EAFE Index COM 464287465 1490 22177 SH OTR 01 0 0 22177 iShares MSCI Emerging Markets COM 464287234 10959 267218 SH SOLE 0 0 267218 iShares MSCI Emerging Markets COM 464287234 600 14627 SH OTR 01 0 0 14627 iShares MSCI Emerging Markets COM 464287234 8 193 SH OTR 0 0 193 iShares MSCI Pacific ex-Japan COM 464286665 848 17644 SH SOLE 0 0 17644 iShares MSCI Pacific ex-Japan COM 464286665 376 7810 SH OTR 01 0 0 7810 iShares Russell 2000 Index Fun COM 464287655 65 558 SH SOLE 0 0 558 iShares Russell 2000 Index Fun COM 464287655 165 1422 SH OTR 01 0 0 1422 iShares S&P Latin America 40 I COM 464287390 5107 139656 SH SOLE 0 0 139656 iShares S&P Latin America 40 I COM 464287390 242 6610 SH OTR 01 0 0 6610 iShares S&P Latin America 40 I COM 464287390 4 110 SH OTR 0 0 110 iShares Vangard Total Stk Mkt COM 922908769 153 1568 SH SOLE 0 0 1568 iShares Vangard Total Stk Mkt COM 922908769 141 1446 SH OTR 01 0 0 1446