The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Hutton Tele Trust Tax Exempt T | UT | 447900101 | 66 | 17,761 | SH | OTR | 1 | 0 | 0 | 17,761 | |
| 3M Company | COM | 88579Y101 | 1,106 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
| 3M Company | COM | 88579Y101 | 281 | 2,004 | SH | OTR | 1 | 0 | 0 | 2,004 | |
| A T & T Corp New | COM | 00206R102 | 692 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
| A T & T Corp New | COM | 00206R102 | 869 | 24,719 | SH | OTR | 1 | 0 | 0 | 24,719 | |
| AGL Resources Inc. | COM | 001204106 | 2,655 | 56,215 | SH | SOLE | 0 | 0 | 56,215 | ||
| AGL Resources Inc. | COM | 001204106 | 383 | 8,103 | SH | OTR | 1 | 0 | 0 | 8,103 | |
| AGL Resources Inc. | COM | 001204106 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
| Aaron's Inc | COM | 002535300 | 279 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
| Aaron's Inc | COM | 002535300 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 194 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| AbbVie Inc. | COM | 00287Y109 | 108 | 2,042 | SH | OTR | 1 | 0 | 0 | 2,042 | |
| Abbott Laboratories | COM | 002824100 | 187 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
| Abbott Laboratories | COM | 002824100 | 71 | 1,859 | SH | OTR | 1 | 0 | 0 | 1,859 | |
| Accenture LTD Class A | COM | G1151C101 | 1,137 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
| Accenture LTD Class A | COM | G1151C101 | 94 | 1,145 | SH | OTR | 1 | 0 | 0 | 1,145 | |
| Acuity Brands Inc | COM | 00508Y102 | 383 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
| Acuity Brands Inc | COM | 00508Y102 | 165 | 1,509 | SH | OTR | 1 | 0 | 0 | 1,509 | |
| Advance Auto Parts Inc. | COM | 00751Y106 | 6,617 | 59,787 | SH | SOLE | 0 | 0 | 59,787 | ||
| Advance Auto Parts Inc. | COM | 00751Y106 | 701 | 6,329 | SH | OTR | 1 | 0 | 0 | 6,329 | |
| Aetna Inc. | COM | 00817Y108 | 8,510 | 124,064 | SH | SOLE | 0 | 0 | 124,064 | ||
| Aetna Inc. | COM | 00817Y108 | 816 | 11,899 | SH | OTR | 1 | 0 | 0 | 11,899 | |
| Aflac Inc | COM | 001055102 | 110 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| Aflac Inc | COM | 001055102 | 142 | 2,118 | SH | OTR | 1 | 0 | 0 | 2,118 | |
| Altria Group Inc | COM | 02209S103 | 11,724 | 305,392 | SH | SOLE | 0 | 0 | 305,392 | ||
| Altria Group Inc | COM | 02209S103 | 1,478 | 38,504 | SH | OTR | 1 | 0 | 0 | 38,504 | |
| American Express Co Com | COM | 025816109 | 45 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| American Express Co Com | COM | 025816109 | 173 | 1,903 | SH | OTR | 1 | 0 | 0 | 1,903 | |
| Amgen Inc | COM | 031162100 | 267 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| Amgen Inc | COM | 031162100 | 90 | 788 | SH | OTR | 1 | 0 | 0 | 788 | |
| Apache Corporation | COM | 037411105 | 8,827 | 102,708 | SH | SOLE | 0 | 0 | 102,708 | ||
| Apache Corporation | COM | 037411105 | 865 | 10,063 | SH | OTR | 1 | 0 | 0 | 10,063 | |
| Apple Computer Inc | COM | 037833100 | 21,901 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
| Apple Computer Inc | COM | 037833100 | 3,014 | 5,373 | SH | OTR | 1 | 0 | 0 | 5,373 | |
| Avista Corporation | COM | 05379B107 | 2,581 | 91,558 | SH | SOLE | 0 | 0 | 91,558 | ||
| Avista Corporation | COM | 05379B107 | 333 | 11,828 | SH | OTR | 1 | 0 | 0 | 11,828 | |
| BB&T Corporation | COM | 054937107 | 13,632 | 365,285 | SH | SOLE | 0 | 0 | 365,285 | ||
| BB&T Corporation | COM | 054937107 | 2,867 | 76,828 | SH | OTR | 1 | 0 | 0 | 76,828 | |
| BHP Billiton Ltd | COM | 088606108 | 2,336 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | ||
| BHP Billiton Ltd | COM | 088606108 | 163 | 2,388 | SH | OTR | 1 | 0 | 0 | 2,388 | |
| BP PLC | COM | 055622104 | 134 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
| BP PLC | COM | 055622104 | 83 | 1,715 | SH | OTR | 1 | 0 | 0 | 1,715 | |
| Baidu Inc | COM | 056752108 | 6,459 | 36,309 | SH | SOLE | 0 | 0 | 36,309 | ||
| Baidu Inc | COM | 056752108 | 684 | 3,846 | SH | OTR | 1 | 0 | 0 | 3,846 | |
| Bank of America Corp | COM | 060505104 | 295 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
| Bank of America Corp | COM | 060505104 | 418 | 26,872 | SH | OTR | 1 | 0 | 0 | 26,872 | |
| Bank of Nova Scotia | COM | 064149107 | 1,197 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
| Bank of Nova Scotia | COM | 064149107 | 84 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
| Beam Inc. | COM | 073730103 | 440 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| Beam Inc. | COM | 073730103 | 54 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| Becton Dickinson | COM | 075887109 | 11,724 | 106,110 | SH | SOLE | 0 | 0 | 106,110 | ||
| Becton Dickinson | COM | 075887109 | 1,225 | 11,087 | SH | OTR | 1 | 0 | 0 | 11,087 | |
| Bed Bath & Beyond Inc. | COM | 075896100 | 2,481 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
| Bed Bath & Beyond Inc. | COM | 075896100 | 225 | 2,803 | SH | OTR | 1 | 0 | 0 | 2,803 | |
| Berkshire Hathaway Cl B | COM | 084670207 | 251 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| Berkshire Hathaway Cl B | COM | 084670207 | 132 | 1,110 | SH | OTR | 1 | 0 | 0 | 1,110 | |
| BlackRock Inc. | COM | 09247X101 | 2,050 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
| BlackRock Inc. | COM | 09247X101 | 164 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
| BlackRock Inc. | COM | 09247X101 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
| Boeing Co | COM | 097023105 | 10,540 | 77,218 | SH | SOLE | 0 | 0 | 77,218 | ||
| Boeing Co | COM | 097023105 | 1,175 | 8,606 | SH | OTR | 1 | 0 | 0 | 8,606 | |
| Bristol Myers Squibb | COM | 110122108 | 73 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| Bristol Myers Squibb | COM | 110122108 | 185 | 3,480 | SH | OTR | 1 | 0 | 0 | 3,480 | |
| British American Tobacco Plc | COM | 110448107 | 590 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| British American Tobacco Plc | COM | 110448107 | 26 | 245 | SH | OTR | 1 | 0 | 0 | 245 | |
| C A Inc | COM | 12673P105 | 1,840 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
| C A Inc | COM | 12673P105 | 2 | 61 | SH | OTR | 0 | 0 | 61 | ||
| C A Inc | COM | 12673P105 | 47 | 1,395 | SH | OTR | 1 | 0 | 0 | 1,395 | |
| CME Group Inc | COM | 12572Q105 | 273 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| CME Group Inc | COM | 12572Q105 | 12 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
| CVS Caremark Corporation | COM | 126650100 | 14,153 | 197,755 | SH | SOLE | 0 | 0 | 197,755 | ||
| CVS Caremark Corporation | COM | 126650100 | 1,383 | 19,322 | SH | OTR | 1 | 0 | 0 | 19,322 | |
| Cardinal Health Inc | COM | 14149Y108 | 281 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
| Cardinal Health Inc | COM | 14149Y108 | 26 | 392 | SH | OTR | 1 | 0 | 0 | 392 | |
| Carlisle Cos Inc. | COM | 142339100 | 2,361 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
| Carlisle Cos Inc. | COM | 142339100 | 324 | 4,079 | SH | OTR | 1 | 0 | 0 | 4,079 | |
| Caterpillar Inc. | COM | 149123101 | 2,316 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
| Caterpillar Inc. | COM | 149123101 | 351 | 3,861 | SH | OTR | 1 | 0 | 0 | 3,861 | |
| Celgene Corp | COM | 151020104 | 22,033 | 130,397 | SH | SOLE | 0 | 0 | 130,397 | ||
| Celgene Corp | COM | 151020104 | 2,206 | 13,053 | SH | OTR | 1 | 0 | 0 | 13,053 | |
| Chevron Corporation | COM | 166764100 | 13,216 | 105,808 | SH | SOLE | 0 | 0 | 105,808 | ||
| Chevron Corporation | COM | 166764100 | 1,622 | 12,986 | SH | OTR | 1 | 0 | 0 | 12,986 | |
| Church & Dwight Inc | COM | 171340102 | 2,290 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
| Church & Dwight Inc | COM | 171340102 | 261 | 3,940 | SH | OTR | 1 | 0 | 0 | 3,940 | |
| Cisco Systems Inc | COM | 17275R102 | 6,012 | 268,052 | SH | SOLE | 0 | 0 | 268,052 | ||
| Cisco Systems Inc | COM | 17275R102 | 628 | 28,011 | SH | OTR | 1 | 0 | 0 | 28,011 | |
| Clorox | COM | 189054109 | 387 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
| Clorox | COM | 189054109 | 27 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
| Coach Inc | COM | 189754104 | 1,998 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
| Coach Inc | COM | 189754104 | 236 | 4,208 | SH | OTR | 1 | 0 | 0 | 4,208 | |
| Coca Cola Co | COM | 191216100 | 2,709 | 65,586 | SH | SOLE | 0 | 0 | 65,586 | ||
| Coca Cola Co | COM | 191216100 | 12,115 | 293,281 | SH | OTR | 1 | 0 | 0 | 293,281 | |
| ConAgra Incorporated | COM | 205887102 | 742 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
| ConAgra Incorporated | COM | 205887102 | 151 | 4,469 | SH | OTR | 1 | 0 | 0 | 4,469 | |
| ConocoPhillips | COM | 20825C104 | 1,766 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
| ConocoPhillips | COM | 20825C104 | 144 | 2,040 | SH | OTR | 1 | 0 | 0 | 2,040 | |
| ConocoPhillips | COM | 20825C104 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
| Consolidated Edison NY | COM | 209115104 | 66 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Consolidated Edison NY | COM | 209115104 | 435 | 7,864 | SH | OTR | 1 | 0 | 0 | 7,864 | |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 4,230 | 38,431 | SH | SOLE | 0 | 0 | 38,431 | ||
| Cracker Barrel Old Country Sto | COM | 22410J106 | 483 | 4,389 | SH | OTR | 1 | 0 | 0 | 4,389 | |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 6 | 55 | SH | OTR | 0 | 0 | 55 | ||
| Crailer Technologies Inc. | COM | 224248104 | 13 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
| Cumberland Pharmaceuticals Inc | COM | 230770109 | 1,062 | 207,904 | SH | SOLE | 0 | 0 | 207,904 | ||
| Cummins Inc | COM | 231021106 | 6,835 | 48,487 | SH | SOLE | 0 | 0 | 48,487 | ||
| Cummins Inc | COM | 231021106 | 863 | 6,119 | SH | OTR | 1 | 0 | 0 | 6,119 | |
| DENTSPLY International Inc | COM | 249030107 | 4,152 | 85,642 | SH | SOLE | 0 | 0 | 85,642 | ||
| DENTSPLY International Inc | COM | 249030107 | 384 | 7,921 | SH | OTR | 1 | 0 | 0 | 7,921 | |
| Darden Restaurants Inc | COM | 237194105 | 3,058 | 56,251 | SH | SOLE | 0 | 0 | 56,251 | ||
| Darden Restaurants Inc | COM | 237194105 | 303 | 5,571 | SH | OTR | 1 | 0 | 0 | 5,571 | |
| DataMarine International | COM | 238045108 | 0 | 42,250 | SH | OTR | 1 | 0 | 0 | 42,250 | |
| Delta Air Lines Inc | COM | 247361702 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Delta Air Lines Inc | COM | 247361702 | 238 | 8,650 | SH | OTR | 1 | 0 | 0 | 8,650 | |
| Diageo PLC | COM | 25243Q205 | 9,351 | 70,619 | SH | SOLE | 0 | 0 | 70,619 | ||
| Diageo PLC | COM | 25243Q205 | 924 | 6,981 | SH | OTR | 1 | 0 | 0 | 6,981 | |
| Disney Walt Holding Co | COM | 254687106 | 17,214 | 225,313 | SH | SOLE | 0 | 0 | 225,313 | ||
| Disney Walt Holding Co | COM | 254687106 | 1,486 | 19,454 | SH | OTR | 1 | 0 | 0 | 19,454 | |
| Du Pont E I De Nemours | COM | 263534109 | 756 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
| Du Pont E I De Nemours | COM | 263534109 | 334 | 5,148 | SH | OTR | 1 | 0 | 0 | 5,148 | |
| Duke Energy Corporation | COM | 26441C204 | 1,861 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
| Duke Energy Corporation | COM | 26441C204 | 595 | 8,621 | SH | OTR | 1 | 0 | 0 | 8,621 | |
| Duke Energy Corporation | COM | 26441C204 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
| EMC Corp | COM | 268648102 | 10,702 | 425,542 | SH | SOLE | 0 | 0 | 425,542 | ||
| EMC Corp | COM | 268648102 | 1,019 | 40,504 | SH | OTR | 1 | 0 | 0 | 40,504 | |
| Eaton Corporation | COM | G29183103 | 1,088 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
| Eaton Corporation | COM | G29183103 | 64 | 841 | SH | OTR | 1 | 0 | 0 | 841 | |
| Emerson Electric | COM | 291011104 | 29 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| Emerson Electric | COM | 291011104 | 197 | 2,810 | SH | OTR | 1 | 0 | 0 | 2,810 | |
| Enterprise Products Partners L | COM | 293792107 | 219 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
| Enterprise Products Partners L | COM | 293792107 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
| Exxon Mobil Corp | COM | 30231G102 | 15,301 | 151,192 | SH | SOLE | 0 | 0 | 151,192 | ||
| Exxon Mobil Corp | COM | 30231G102 | 2,196 | 21,701 | SH | OTR | 1 | 0 | 0 | 21,701 | |
| Fluor Corporation | COM | 343412102 | 8,404 | 104,669 | SH | SOLE | 0 | 0 | 104,669 | ||
| Fluor Corporation | COM | 343412102 | 969 | 12,065 | SH | OTR | 1 | 0 | 0 | 12,065 | |
| Fortune Brands Home and Securi | COM | 34964C106 | 801 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
| Fortune Brands Home and Securi | COM | 34964C106 | 37 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| General Electric Co | COM | 369604103 | 13,186 | 470,427 | SH | SOLE | 0 | 0 | 470,427 | ||
| General Electric Co | COM | 369604103 | 1,585 | 56,539 | SH | OTR | 1 | 0 | 0 | 56,539 | |
| General Mills Inc | COM | 370334104 | 1,049 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
| General Mills Inc | COM | 370334104 | 133 | 2,672 | SH | OTR | 1 | 0 | 0 | 2,672 | |
| GlaxoSmithKline Plc Adr | COM | 37733W105 | 3,423 | 64,111 | SH | SOLE | 0 | 0 | 64,111 | ||
| GlaxoSmithKline Plc Adr | COM | 37733W105 | 431 | 8,078 | SH | OTR | 1 | 0 | 0 | 8,078 | |
| Google Inc | COM | 38259P508 | 78 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Google Inc | COM | 38259P508 | 328 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
| Highland Financial Services, I | COM | 000000641 | 94 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
| Home Depot | COM | 437076102 | 2,026 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
| Home Depot | COM | 437076102 | 3,401 | 41,305 | SH | OTR | 1 | 0 | 0 | 41,305 | |
| Honeywell International Inc | COM | 438516106 | 3,785 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | ||
| Honeywell International Inc | COM | 438516106 | 555 | 6,069 | SH | OTR | 1 | 0 | 0 | 6,069 | |
| Illinois Tool Works Inc | COM | 452308109 | 13,759 | 163,647 | SH | SOLE | 0 | 0 | 163,647 | ||
| Illinois Tool Works Inc | COM | 452308109 | 1,107 | 13,171 | SH | OTR | 1 | 0 | 0 | 13,171 | |
| Intel Corp | COM | 458140100 | 1,707 | 65,766 | SH | SOLE | 0 | 0 | 65,766 | ||
| Intel Corp | COM | 458140100 | 555 | 21,385 | SH | OTR | 1 | 0 | 0 | 21,385 | |
| Intercontinental Exchange Grou | COM | 45866F104 | 16,725 | 74,359 | SH | SOLE | 0 | 0 | 74,359 | ||
| Intercontinental Exchange Grou | COM | 45866F104 | 1,477 | 6,569 | SH | OTR | 1 | 0 | 0 | 6,569 | |
| International Business Machine | COM | 459200101 | 14,579 | 77,724 | SH | SOLE | 0 | 0 | 77,724 | ||
| International Business Machine | COM | 459200101 | 2,838 | 15,133 | SH | OTR | 1 | 0 | 0 | 15,133 | |
| J P Morgan Chase & Company | COM | 46625H100 | 123 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| J P Morgan Chase & Company | COM | 46625H100 | 79 | 1,343 | SH | OTR | 1 | 0 | 0 | 1,343 | |
| Johnson & Johnson | COM | 478160104 | 1,020 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
| Johnson & Johnson | COM | 478160104 | 723 | 7,893 | SH | OTR | 1 | 0 | 0 | 7,893 | |
| Kimberly Clark Corp | COM | 494368103 | 2,186 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
| Kimberly Clark Corp | COM | 494368103 | 128 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
| Kohl's Corporation | COM | 500255104 | 1,858 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
| Kohl's Corporation | COM | 500255104 | 175 | 3,079 | SH | OTR | 1 | 0 | 0 | 3,079 | |
| Leapfrog Enterprises | COM | 52186N106 | 66 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
| Leapfrog Enterprises | COM | 52186N106 | 5 | 650 | SH | OTR | 0 | 0 | 650 | ||
| Leapfrog Enterprises | COM | 52186N106 | 47 | 5,975 | SH | OTR | 1 | 0 | 0 | 5,975 | |
| Leggett & Platt Inc | COM | 524660107 | 774 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
| Leggett & Platt Inc | COM | 524660107 | 159 | 5,148 | SH | OTR | 1 | 0 | 0 | 5,148 | |
| Lockheed Martin Corp | COM | 539830109 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Lockheed Martin Corp | COM | 539830109 | 531 | 3,573 | SH | OTR | 1 | 0 | 0 | 3,573 | |
| Lorillard Inc | COM | 544147101 | 2,185 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | ||
| Lorillard Inc | COM | 544147101 | 388 | 7,660 | SH | OTR | 1 | 0 | 0 | 7,660 | |
| Lorillard Inc | COM | 544147101 | 3 | 53 | SH | OTR | 0 | 0 | 53 | ||
| Magna International Inc | COM | 559222401 | 2,556 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | ||
| Magna International Inc | COM | 559222401 | 341 | 4,155 | SH | OTR | 1 | 0 | 0 | 4,155 | |
| Materials Sector SPDR | COM | 81369Y100 | 12,135 | 262,552 | SH | SOLE | 0 | 0 | 262,552 | ||
| Materials Sector SPDR | COM | 81369Y100 | 1,219 | 26,380 | SH | OTR | 1 | 0 | 0 | 26,380 | |
| McDonalds Corp | COM | 580135101 | 8,870 | 91,417 | SH | SOLE | 0 | 0 | 91,417 | ||
| McDonalds Corp | COM | 580135101 | 901 | 9,287 | SH | OTR | 1 | 0 | 0 | 9,287 | |
| McKesson Corporation | COM | 58155Q103 | 6,820 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | ||
| McKesson Corporation | COM | 58155Q103 | 751 | 4,654 | SH | OTR | 1 | 0 | 0 | 4,654 | |
| Merck & Co Inc | COM | 58933Y105 | 146 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
| Merck & Co Inc | COM | 58933Y105 | 68 | 1,368 | SH | OTR | 1 | 0 | 0 | 1,368 | |
| Microsoft Corp | COM | 594918104 | 12,136 | 324,402 | SH | SOLE | 0 | 0 | 324,402 | ||
| Microsoft Corp | COM | 594918104 | 1,852 | 49,518 | SH | OTR | 1 | 0 | 0 | 49,518 | |
| Mondelez International Inc. | COM | 609207105 | 87 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
| Mondelez International Inc. | COM | 609207105 | 133 | 3,754 | SH | OTR | 1 | 0 | 0 | 3,754 | |
| Nike Inc | COM | 654106103 | 403 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| Nike Inc | COM | 654106103 | 5 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
| Norfolk Southern Corp | COM | 655844108 | 1,284 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
| Norfolk Southern Corp | COM | 655844108 | 214 | 2,305 | SH | OTR | 1 | 0 | 0 | 2,305 | |
| North American Oil & Gas Corp. | COM | 65704V202 | 6 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
| Novartis AG Adr | COM | 66987V109 | 3,822 | 47,548 | SH | SOLE | 0 | 0 | 47,548 | ||
| Novartis AG Adr | COM | 66987V109 | 371 | 4,619 | SH | OTR | 1 | 0 | 0 | 4,619 | |
| Novartis AG Adr | COM | 66987V109 | 3 | 39 | SH | OTR | 0 | 0 | 39 | ||
| Nu Skin Enterprises Inc. | COM | 67018T105 | 376 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
| Occidental Petroleum | COM | 674599105 | 6,912 | 72,684 | SH | SOLE | 0 | 0 | 72,684 | ||
| Occidental Petroleum | COM | 674599105 | 711 | 7,479 | SH | OTR | 1 | 0 | 0 | 7,479 | |
| Oracle Systems Corp | COM | 68389X105 | 14,067 | 367,658 | SH | SOLE | 0 | 0 | 367,658 | ||
| Oracle Systems Corp | COM | 68389X105 | 1,571 | 41,067 | SH | OTR | 1 | 0 | 0 | 41,067 | |
| Paladin Resources Ltd | COM | Q7264T104 | 4 | 10,715 | SH | OTR | 1 | 0 | 0 | 10,715 | |
| Pepsico Inc | COM | 713448108 | 12,078 | 145,619 | SH | SOLE | 0 | 0 | 145,619 | ||
| Pepsico Inc | COM | 713448108 | 1,481 | 17,851 | SH | OTR | 1 | 0 | 0 | 17,851 | |
| Pfizer Inc | COM | 717081103 | 111 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
| Pfizer Inc | COM | 717081103 | 334 | 10,902 | SH | OTR | 1 | 0 | 0 | 10,902 | |
| Phillip Morris International | COM | 718172109 | 375 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| Phillip Morris International | COM | 718172109 | 514 | 5,902 | SH | OTR | 1 | 0 | 0 | 5,902 | |
| Plains All American Pipeline L | COM | 726503105 | 295 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| Plains All American Pipeline L | COM | 726503105 | 5 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
| Praxair Inc | COM | 74005P104 | 1,955 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
| Praxair Inc | COM | 74005P104 | 171 | 1,313 | SH | OTR | 1 | 0 | 0 | 1,313 | |
| Praxair Inc | COM | 74005P104 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
| Procter & Gamble Co | COM | 742718109 | 435 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
| Procter & Gamble Co | COM | 742718109 | 476 | 5,844 | SH | OTR | 1 | 0 | 0 | 5,844 | |
| Promotora De Informaciones SA | COM | 74343G204 | 66 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
| Qualcomm Inc | COM | 747525103 | 15,363 | 206,910 | SH | SOLE | 0 | 0 | 206,910 | ||
| Qualcomm Inc | COM | 747525103 | 2,112 | 28,438 | SH | OTR | 1 | 0 | 0 | 28,438 | |
| Reynolds American Inc | COM | 761713106 | 1,611 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | ||
| Reynolds American Inc | COM | 761713106 | 278 | 5,558 | SH | OTR | 1 | 0 | 0 | 5,558 | |
| Robert Half International | COM | 770323103 | 2,292 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | ||
| Robert Half International | COM | 770323103 | 281 | 6,693 | SH | OTR | 1 | 0 | 0 | 6,693 | |
| Roberts Realty Investors | COM | 769900101 | 17 | 19,021 | SH | OTR | 1 | 0 | 0 | 19,021 | |
| Royal Bk CDA Montreal F | COM | 780087102 | 2,268 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
| Royal Bk CDA Montreal F | COM | 780087102 | 293 | 4,365 | SH | OTR | 1 | 0 | 0 | 4,365 | |
| Royal Dutch Shell ADR | COM | 780259206 | 2,648 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
| Royal Dutch Shell ADR | COM | 780259206 | 347 | 4,862 | SH | OTR | 1 | 0 | 0 | 4,862 | |
| Royal Dutch Shell ADR | COM | 780259206 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
| Rydex S&P Equal Weight | COM | 78355W106 | 368 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
| Rydex S&P Equal Weight | COM | 78355W106 | 9 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
| S P D R Trust Unit Sr 1 Expiri | COM | 78462F103 | 2,672 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
| S P D R Trust Unit Sr 1 Expiri | COM | 78462F103 | 671 | 3,634 | SH | OTR | 1 | 0 | 0 | 3,634 | |
| SPDR Gold Shares | COM | 78463V107 | 174 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| SPDR Gold Shares | COM | 78463V107 | 77 | 665 | SH | OTR | 1 | 0 | 0 | 665 | |
| SPDR S&P Homebuilders | COM | 78464A888 | 29,706 | 892,066 | SH | SOLE | 0 | 0 | 892,066 | ||
| SPDR S&P Homebuilders | COM | 78464A888 | 2,156 | 64,756 | SH | OTR | 1 | 0 | 0 | 64,756 | |
| Sanofi-Aventis Adr | COM | 80105N105 | 992 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
| Sanofi-Aventis Adr | COM | 80105N105 | 173 | 3,218 | SH | OTR | 1 | 0 | 0 | 3,218 | |
| Savi Media Group Inc. | COM | 80517R207 | 10 | 3,804,201 | SH | OTR | 1 | 0 | 0 | 3,804,201 | |
| Sch US Mid-cap ETF | COM | 808524508 | 55 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| Sch US Mid-cap ETF | COM | 808524508 | 344 | 9,175 | SH | OTR | 1 | 0 | 0 | 9,175 | |
| Schwab Emerging Markets Equity | COM | 808524706 | 28 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| Schwab Emerging Markets Equity | COM | 808524706 | 195 | 7,926 | SH | OTR | 1 | 0 | 0 | 7,926 | |
| Schwab International Equity ET | COM | 808524805 | 69 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| Schwab International Equity ET | COM | 808524805 | 224 | 7,117 | SH | OTR | 1 | 0 | 0 | 7,117 | |
| Schwab U.S. Small-Cap | COM | 808524607 | 63 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| Schwab U.S. Small-Cap | COM | 808524607 | 175 | 3,331 | SH | OTR | 1 | 0 | 0 | 3,331 | |
| Siemens AG | COM | 826197501 | 769 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
| Siemens AG | COM | 826197501 | 48 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
| Sonoco Products Co | COM | 835495102 | 839 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
| Sonoco Products Co | COM | 835495102 | 153 | 3,658 | SH | OTR | 1 | 0 | 0 | 3,658 | |
| Southern Co | COM | 842587107 | 3,223 | 78,390 | SH | SOLE | 0 | 0 | 78,390 | ||
| Southern Co | COM | 842587107 | 945 | 22,981 | SH | OTR | 1 | 0 | 0 | 22,981 | |
| Star Scientific Inc | COM | 85517P101 | 14 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| Starbucks Corp | COM | 855244109 | 2,470 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
| Starbucks Corp | COM | 855244109 | 371 | 4,732 | SH | OTR | 1 | 0 | 0 | 4,732 | |
| Suntrust Bks Inc | COM | 867914103 | 177 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
| Suntrust Bks Inc | COM | 867914103 | 530 | 14,404 | SH | OTR | 1 | 0 | 0 | 14,404 | |
| Super Directories Inc. | COM | 86805T300 | 1 | 27,000 | SH | OTR | 1 | 0 | 0 | 27,000 | |
| T Rowe Price Group Inc | COM | 74144T108 | 17,802 | 212,516 | SH | SOLE | 0 | 0 | 212,516 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 1,717 | 20,501 | SH | OTR | 1 | 0 | 0 | 20,501 | |
| Target Corporation | COM | 87612E106 | 5,834 | 92,206 | SH | SOLE | 0 | 0 | 92,206 | ||
| Target Corporation | COM | 87612E106 | 684 | 10,812 | SH | OTR | 1 | 0 | 0 | 10,812 | |
| The Travelers Companies | COM | 89417E109 | 13,252 | 146,365 | SH | SOLE | 0 | 0 | 146,365 | ||
| The Travelers Companies | COM | 89417E109 | 1,386 | 15,306 | SH | OTR | 1 | 0 | 0 | 15,306 | |
| Thermo Fischer Scientific | COM | 883556102 | 16,715 | 150,112 | SH | SOLE | 0 | 0 | 150,112 | ||
| Thermo Fischer Scientific | COM | 883556102 | 1,385 | 12,439 | SH | OTR | 1 | 0 | 0 | 12,439 | |
| Total Fina ADR | COM | 89151E109 | 4,181 | 68,246 | SH | SOLE | 0 | 0 | 68,246 | ||
| Total Fina ADR | COM | 89151E109 | 649 | 10,596 | SH | OTR | 1 | 0 | 0 | 10,596 | |
| TrustCo Bank Corp NY | COM | 898349105 | 163 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
| Tupperware Brands Corp | COM | 899896104 | 2,475 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
| Tupperware Brands Corp | COM | 899896104 | 285 | 3,020 | SH | OTR | 1 | 0 | 0 | 3,020 | |
| Two Harbors Investment | COM | 90187b101 | 147 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
| UNS Energy Corp. | COM | 903119105 | 1,230 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
| UNS Energy Corp. | COM | 903119105 | 103 | 1,720 | SH | OTR | 1 | 0 | 0 | 1,720 | |
| Unilever PLC | COM | 904767704 | 884 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
| Unilever PLC | COM | 904767704 | 78 | 1,890 | SH | OTR | 1 | 0 | 0 | 1,890 | |
| United Parcel Service | COM | 911312106 | 2,447 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
| United Parcel Service | COM | 911312106 | 356 | 3,392 | SH | OTR | 1 | 0 | 0 | 3,392 | |
| UnitedHealth Group Inc | COM | 91324P102 | 152 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 147 | 1,949 | SH | OTR | 1 | 0 | 0 | 1,949 | |
| Universal Health Services | COM | 913903100 | 5,697 | 70,104 | SH | SOLE | 0 | 0 | 70,104 | ||
| Universal Health Services | COM | 913903100 | 499 | 6,141 | SH | OTR | 1 | 0 | 0 | 6,141 | |
| V F Corporation | COM | 918204108 | 14,735 | 236,364 | SH | SOLE | 0 | 0 | 236,364 | ||
| V F Corporation | COM | 918204108 | 1,074 | 17,224 | SH | OTR | 1 | 0 | 0 | 17,224 | |
| Vanguard Dividend Appreciation | COM | 921908844 | 173 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| Vanguard Dividend Appreciation | COM | 921908844 | 70 | 931 | SH | OTR | 1 | 0 | 0 | 931 | |
| Vanguard Growth ETF | COM | 922908736 | 387 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
| Vanguard Growth ETF | COM | 922908736 | 56 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
| Vanguard High Div. Yield Index | COM | 921946406 | 319 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
| Vanguard High Div. Yield Index | COM | 921946406 | 10 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
| Vanguard Mid-Cap ETF | COM | 922908629 | 205 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 34 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
| Verizon Communications | COM | 92343V104 | 1,185 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| Verizon Communications | COM | 92343V104 | 558 | 11,364 | SH | OTR | 1 | 0 | 0 | 11,364 | |
| Vodafone Group Plc | COM | 92857W209 | 348 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
| Vodafone Group Plc | COM | 92857W209 | 88 | 2,244 | SH | OTR | 1 | 0 | 0 | 2,244 | |
| W.W. Grainger Inc | COM | 384802104 | 1,961 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
| W.W. Grainger Inc | COM | 384802104 | 339 | 1,328 | SH | OTR | 1 | 0 | 0 | 1,328 | |
| Wal-Mart Stores Inc | COM | 931142103 | 10,677 | 135,680 | SH | SOLE | 0 | 0 | 135,680 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 1,650 | 20,975 | SH | OTR | 1 | 0 | 0 | 20,975 | |
| Walgreen Co | COM | 931422109 | 1,487 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
| Walgreen Co | COM | 931422109 | 161 | 2,802 | SH | OTR | 1 | 0 | 0 | 2,802 | |
| Walgreen Co | COM | 931422109 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
| Waste Management Inc Del | COM | 94106L109 | 5,183 | 115,515 | SH | SOLE | 0 | 0 | 115,515 | ||
| Waste Management Inc Del | COM | 94106L109 | 577 | 12,870 | SH | OTR | 1 | 0 | 0 | 12,870 | |
| Waste Management Inc Del | COM | 94106L109 | 7 | 154 | SH | OTR | 0 | 0 | 154 | ||
| Wells Fargo & Company | COM | 949746101 | 45 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| Wells Fargo & Company | COM | 949746101 | 178 | 3,922 | SH | OTR | 1 | 0 | 0 | 3,922 | |
| YUM! Brands Inc | COM | 988498101 | 181 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| YUM! Brands Inc | COM | 988498101 | 42 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
| Young Broadcasting CL XXXX | COM | 987434107 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| iShares Barclays Intermediate | COM | 464288638 | 577 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
| iShares Core S&P Mid-Cap ETF | COM | 464287507 | 42,574 | 318,166 | SH | SOLE | 0 | 0 | 318,166 | ||
| iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,528 | 26,363 | SH | OTR | 1 | 0 | 0 | 26,363 | |
| 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 | 32,669 | 299,358 | SH | SOLE | 0 | 0 | 299,358 | ||
| iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,589 | 23,722 | SH | OTR | 1 | 0 | 0 | 23,722 | |
| iShares Core S&P Small-Cap ETF | COM | 464287804 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
| iShares Dow Jones Oil & Equipm | COM | 464288844 | 10,183 | 157,117 | SH | SOLE | 0 | 0 | 157,117 | ||
| iShares Dow Jones Oil & Equipm | COM | 464288844 | 974 | 15,036 | SH | OTR | 1 | 0 | 0 | 15,036 | |
| iShares Dow Select Index FD | COM | 464287168 | 157 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| iShares Dow Select Index FD | COM | 464287168 | 80 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | |
| iShares Lehman 1-3 Year Credit | COM | 464288646 | 962 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
| iShares Lehman 1-3 Year Credit | COM | 464288646 | 44 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
| iShares MSCI EAFE Index | COM | 464287465 | 2,759 | 41,126 | SH | SOLE | 0 | 0 | 41,126 | ||
| iShares MSCI EAFE Index | COM | 464287465 | 248 | 3,698 | SH | OTR | 1 | 0 | 0 | 3,698 | |
| iShares MSCI Emerging Markets | COM | 464287234 | 9,349 | 223,686 | SH | SOLE | 0 | 0 | 223,686 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 724 | 17,320 | SH | OTR | 1 | 0 | 0 | 17,320 | |
| iShares MSCI Pacific ex-Japan | COM | 464286665 | 31,528 | 674,691 | SH | SOLE | 0 | 0 | 674,691 | ||
| iShares MSCI Pacific ex-Japan | COM | 464286665 | 2,343 | 50,135 | SH | OTR | 1 | 0 | 0 | 50,135 | |
| 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 | 1,422 | SH | OTR | 1 | 0 | 0 | 1,422 | |
| iShares S&P Latin America 40 I | COM | 464287390 | 3,740 | 100,982 | SH | SOLE | 0 | 0 | 100,982 | ||
| iShares S&P Latin America 40 I | COM | 464287390 | 271 | 7,310 | SH | OTR | 1 | 0 | 0 | 7,310 | |
| iShares Vangard Total Stk Mkt | COM | 922908769 | 153 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| iShares Vangard Total Stk Mkt | COM | 922908769 | 210 | 2,186 | SH | OTR | 1 | 0 | 0 | 2,186 | |
| iShares iBoxx Invest Grade Cor | COM | 464287242 | 205 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||