0001080369-13-000009.txt : 20131106 0001080369-13-000009.hdr.sgml : 20131106 20131106110842 ACCESSION NUMBER: 0001080369-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 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: 131195237 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 09-30-2013 09-30-2013 GW HENSSLER & ASSOCIATES LTD

3735 CHEROKEE STREET KENNESAW GA 30144

13F HOLDINGS REPORT 028-07746 N Stacy Haubenschild 678-797-3773 Stacy Haubenschild Kennesaw GA 11-06-2013 1 314 775063 false 1 028-07746 Henssler Asset Management INFORMATION TABLE 2 z093013table.xml 093013 Hutton Tele Trust Tax Exempt T UT 447900101 63 17761 SH OTR 01 0 0 17761 3M Company COM 88579Y101 1067 8934 SH SOLE 0 0 8934 3M Company COM 88579Y101 239 2004 SH OTR 01 0 0 2004 A T & T Corp New COM 00206R102 649 19204 SH SOLE 0 0 19204 A T & T Corp New COM 00206R102 827 24463 SH OTR 01 0 0 24463 AGL Resources Inc. COM 001204106 2595 56377 SH SOLE 0 0 56377 AGL Resources Inc. COM 001204106 372 8071 SH OTR 01 0 0 8071 Aaron's Inc COM 002535300 331 11934 SH SOLE 0 0 11934 Aaron's Inc COM 002535300 7 246 SH OTR 01 0 0 246 AbbVie Inc. COM 00287Y109 163 3641 SH SOLE 0 0 3641 AbbVie Inc. COM 00287Y109 91 2040 SH OTR 01 0 0 2040 Abbott Laboratories COM 002824100 172 5194 SH SOLE 0 0 5194 Abbott Laboratories COM 002824100 62 1859 SH OTR 01 0 0 1859 Accenture LTD Class A COM G1151C101 1089 14788 SH SOLE 0 0 14788 Accenture LTD Class A COM G1151C101 91 1235 SH OTR 01 0 0 1235 Acuity Brands Inc COM 00508Y102 322 3501 SH SOLE 0 0 3501 Acuity Brands Inc COM 00508Y102 139 1509 SH OTR 01 0 0 1509 Advance Auto Parts Inc. COM 00751Y106 4946 59825 SH SOLE 0 0 59825 Advance Auto Parts Inc. COM 00751Y106 521 6305 SH OTR 01 0 0 6305 Aetna Inc. COM 00817Y108 7792 121719 SH SOLE 0 0 121719 Aetna Inc. COM 00817Y108 719 11238 SH OTR 01 0 0 11238 Aflac Inc COM 001055102 99 1600 SH SOLE 0 0 1600 Aflac Inc COM 001055102 131 2117 SH OTR 01 0 0 2117 Altria Group Inc COM 02209S103 10255 298539 SH SOLE 0 0 298539 Altria Group Inc COM 02209S103 1266 36853 SH OTR 01 0 0 36853 Amgen Inc COM 031162100 262 2344 SH SOLE 0 0 2344 Amgen Inc COM 031162100 88 788 SH OTR 01 0 0 788 Apache Corporation COM 037411105 8758 102869 SH SOLE 0 0 102869 Apache Corporation COM 037411105 855 10038 SH OTR 01 0 0 10038 Apple Computer Inc COM 037833100 19110 40084 SH SOLE 0 0 40084 Apple Computer Inc COM 037833100 2617 5489 SH OTR 01 0 0 5489 Arena Pharmaceuticals COM 040047102 1 100 SH SOLE 0 0 100 Arena Pharmaceuticals COM 040047102 55 10456 SH OTR 01 0 0 10456 Avista Corporation COM 05379B107 2372 89865 SH SOLE 0 0 89865 Avista Corporation COM 05379B107 308 11651 SH OTR 01 0 0 11651 BB&T Corporation COM 054937107 11888 352250 SH SOLE 0 0 352250 BB&T Corporation COM 054937107 2530 74951 SH OTR 01 0 0 74951 BHP Billiton Ltd COM 088606108 2135 32103 SH SOLE 0 0 32103 BHP Billiton Ltd COM 088606108 131 1969 SH OTR 01 0 0 1969 Baidu Inc COM 056752108 5834 37597 SH SOLE 0 0 37597 Baidu Inc COM 056752108 590 3804 SH OTR 01 0 0 3804 Bank of America Corp COM 060505104 256 18577 SH SOLE 0 0 18577 Bank of America Corp COM 060505104 370 26822 SH OTR 01 0 0 26822 Bank of Nova Scotia COM 064149107 1028 17932 SH SOLE 0 0 17932 Bank of Nova Scotia COM 064149107 57 996 SH OTR 01 0 0 996 Beam Inc. COM 073730103 418 6470 SH SOLE 0 0 6470 Beam Inc. COM 073730103 52 800 SH OTR 01 0 0 800 Becton Dickinson COM 075887109 10785 107829 SH SOLE 0 0 107829 Becton Dickinson COM 075887109 1094 10935 SH OTR 01 0 0 10935 Bed Bath & Beyond Inc. COM 075896100 2168 28025 SH SOLE 0 0 28025 Bed Bath & Beyond Inc. COM 075896100 204 2638 SH OTR 01 0 0 2638 Berkshire Hathaway Cl B COM 084670207 242 2130 SH SOLE 0 0 2130 Berkshire Hathaway Cl B COM 084670207 106 930 SH OTR 01 0 0 930 BlackRock Inc. COM 09247X101 1590 5876 SH SOLE 0 0 5876 BlackRock Inc. COM 09247X101 112 414 SH OTR 01 0 0 414 Boeing Co COM 097023105 9279 78974 SH SOLE 0 0 78974 Boeing Co COM 097023105 1015 8641 SH OTR 01 0 0 8641 Bristol Myers Squibb COM 110122108 64 1374 SH SOLE 0 0 1374 Bristol Myers Squibb COM 110122108 156 3363 SH OTR 01 0 0 3363 British American Tobacco Plc COM 110448107 661 6287 SH SOLE 0 0 6287 British American Tobacco Plc COM 110448107 30 290 SH OTR 01 0 0 290 C A Inc COM 12673P105 1565 52742 SH SOLE 0 0 52742 C A Inc COM 12673P105 31 1046 SH OTR 01 0 0 1046 CME Group Inc COM 12572Q105 259 3508 SH SOLE 0 0 3508 CME Group Inc COM 12572Q105 11 152 SH OTR 01 0 0 152 CVS Caremark Corporation COM 126650100 11047 194668 SH SOLE 0 0 194668 CVS Caremark Corporation COM 126650100 1062 18717 SH OTR 01 0 0 18717 Cardinal Health Inc COM 14149Y108 221 4231 SH SOLE 0 0 4231 Cardinal Health Inc COM 14149Y108 20 392 SH OTR 01 0 0 392 Carlisle Cos Inc. COM 142339100 2148 30553 SH SOLE 0 0 30553 Carlisle Cos Inc. COM 142339100 259 3689 SH OTR 01 0 0 3689 Casey's General Stores Inc. COM 147528103 39 536 SH SOLE 0 0 536 Casey's General Stores Inc. COM 147528103 173 2355 SH OTR 01 0 0 2355 Caterpillar Inc. COM 149123101 2098 25159 SH SOLE 0 0 25159 Caterpillar Inc. COM 149123101 314 3770 SH OTR 01 0 0 3770 Celgene Corp COM 151020104 20782 134828 SH SOLE 0 0 134828 Celgene Corp COM 151020104 2049 13294 SH OTR 01 0 0 13294 Chevron Corporation COM 166764100 12874 105962 SH SOLE 0 0 105962 Chevron Corporation COM 166764100 1549 12748 SH OTR 01 0 0 12748 Church & Dwight Inc COM 171340102 2218 36935 SH SOLE 0 0 36935 Church & Dwight Inc COM 171340102 255 4244 SH OTR 01 0 0 4244 Cisco Systems Inc COM 17275R102 5599 238952 SH SOLE 0 0 238952 Cisco Systems Inc COM 17275R102 622 26557 SH OTR 01 0 0 26557 Clorox COM 189054109 341 4172 SH SOLE 0 0 4172 Clorox COM 189054109 24 289 SH OTR 01 0 0 289 Coach Inc COM 189754104 1724 31614 SH SOLE 0 0 31614 Coach Inc COM 189754104 209 3824 SH OTR 01 0 0 3824 Coca Cola Co COM 191216100 2628 69366 SH SOLE 0 0 69366 Coca Cola Co COM 191216100 11115 293430 SH OTR 01 0 0 293430 ConAgra Incorporated COM 205887102 684 22548 SH SOLE 0 0 22548 ConAgra Incorporated COM 205887102 136 4469 SH OTR 01 0 0 4469 ConocoPhillips COM 20825C104 1627 23409 SH SOLE 0 0 23409 ConocoPhillips COM 20825C104 117 1683 SH OTR 01 0 0 1683 Consolidated Edison NY COM 209115104 61 1100 SH SOLE 0 0 1100 Consolidated Edison NY COM 209115104 439 7969 SH OTR 01 0 0 7969 Cracker Barrel Old Country Sto COM 22410J106 3617 35056 SH SOLE 0 0 35056 Cracker Barrel Old Country Sto COM 22410J106 175 1700 SH OTR 01 0 0 1700 Crailer Technologies Inc. COM 224248104 11 15300 SH SOLE 0 0 15300 Cummins Inc COM 231021106 6565 49408 SH SOLE 0 0 49408 Cummins Inc COM 231021106 782 5882 SH OTR 01 0 0 5882 DENTSPLY International Inc COM 249030107 3774 86932 SH SOLE 0 0 86932 DENTSPLY International Inc COM 249030107 329 7571 SH OTR 01 0 0 7571 Darden Restaurants Inc COM 237194105 2438 52671 SH SOLE 0 0 52671 Darden Restaurants Inc COM 237194105 114 2467 SH OTR 01 0 0 2467 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 205 8700 SH OTR 01 0 0 8700 Diageo PLC COM 25243Q205 8739 68764 SH SOLE 0 0 68764 Diageo PLC COM 25243Q205 860 6766 SH OTR 01 0 0 6766 Diamond Offshore Drilling Inc COM 25271C102 207 3327 SH SOLE 0 0 3327 Diamond Offshore Drilling Inc COM 25271C102 79 1271 SH OTR 01 0 0 1271 Disney Walt Holding Co COM 254687106 15029 233040 SH SOLE 0 0 233040 Disney Walt Holding Co COM 254687106 1356 21027 SH OTR 01 0 0 21027 Du Pont E I De Nemours COM 263534109 702 11988 SH SOLE 0 0 11988 Du Pont E I De Nemours COM 263534109 301 5146 SH OTR 01 0 0 5146 Duke Energy Corporation COM 26441C204 1743 26106 SH SOLE 0 0 26106 Duke Energy Corporation COM 26441C204 560 8380 SH OTR 01 0 0 8380 EMC Corp COM 268648102 10936 427875 SH SOLE 0 0 427875 EMC Corp COM 268648102 1014 39659 SH OTR 01 0 0 39659 Eaton Corporation COM G29183103 943 13693 SH SOLE 0 0 13693 Eaton Corporation COM G29183103 60 871 SH OTR 01 0 0 871 Emerson Electric COM 291011104 52 805 SH SOLE 0 0 805 Emerson Electric COM 291011104 182 2808 SH OTR 01 0 0 2808 Exxon Mobil Corp COM 30231G102 13149 152820 SH SOLE 0 0 152820 Exxon Mobil Corp COM 30231G102 1878 21832 SH OTR 01 0 0 21832 Fluor Corporation COM 343412102 7676 108173 SH SOLE 0 0 108173 Fluor Corporation COM 343412102 838 11810 SH OTR 01 0 0 11810 Fortune Brands Home and Securi COM 34964C106 276 6627 SH SOLE 0 0 6627 Fortune Brands Home and Securi COM 34964C106 33 800 SH OTR 01 0 0 800 General Electric Co COM 369604103 11612 486061 SH SOLE 0 0 486061 General Electric Co COM 369604103 1389 58144 SH OTR 01 0 0 58144 General Mills Inc COM 370334104 957 19967 SH SOLE 0 0 19967 General Mills Inc COM 370334104 119 2488 SH OTR 01 0 0 2488 GlaxoSmithKline Plc Adr COM 37733W105 3039 60570 SH SOLE 0 0 60570 GlaxoSmithKline Plc Adr COM 37733W105 346 6892 SH OTR 01 0 0 6892 Google Inc COM 38259P508 61 70 SH SOLE 0 0 70 Google Inc COM 38259P508 201 229 SH OTR 01 0 0 229 Highland Financial Services, I COM 000000641 94 10000 SH OTR 01 0 0 10000 Home Depot COM 437076102 1843 24304 SH SOLE 0 0 24304 Home Depot COM 437076102 3276 43184 SH OTR 01 0 0 43184 Honeywell International Inc COM 438516106 3399 40937 SH SOLE 0 0 40937 Honeywell International Inc COM 438516106 476 5728 SH OTR 01 0 0 5728 Illinois Tool Works Inc COM 452308109 13148 172383 SH SOLE 0 0 172383 Illinois Tool Works Inc COM 452308109 1076 14114 SH OTR 01 0 0 14114 Intel Corp COM 458140100 1474 64307 SH SOLE 0 0 64307 Intel Corp COM 458140100 467 20387 SH OTR 01 0 0 20387 Intercontinental Exchange COM 45865V100 13480 74302 SH SOLE 0 0 74302 Intercontinental Exchange COM 45865V100 1169 6444 SH OTR 01 0 0 6444 International Business Machine COM 459200101 14447 78014 SH SOLE 0 0 78014 International Business Machine COM 459200101 3106 16771 SH OTR 01 0 0 16771 Johnson & Johnson COM 478160104 916 10565 SH SOLE 0 0 10565 Johnson & Johnson COM 478160104 765 8823 SH OTR 01 0 0 8823 Kimberly Clark Corp COM 494368103 2150 22821 SH SOLE 0 0 22821 Kimberly Clark Corp COM 494368103 115 1222 SH OTR 01 0 0 1222 Kohl's Corporation COM 500255104 1532 29601 SH SOLE 0 0 29601 Kohl's Corporation COM 500255104 155 3004 SH OTR 01 0 0 3004 Leapfrog Enterprises COM 52186N106 72 7637 SH SOLE 0 0 7637 Leapfrog Enterprises COM 52186N106 62 6575 SH OTR 01 0 0 6575 Leggett & Platt Inc COM 524660107 1021 33868 SH SOLE 0 0 33868 Leggett & Platt Inc COM 524660107 161 5336 SH OTR 01 0 0 5336 Lockheed Martin Corp COM 539830109 51 400 SH SOLE 0 0 400 Lockheed Martin Corp COM 539830109 456 3573 SH OTR 01 0 0 3573 Lorillard Inc COM 544147101 1837 41014 SH SOLE 0 0 41014 Lorillard Inc COM 544147101 306 6833 SH OTR 01 0 0 6833 Magna International Inc COM 559222401 2581 31264 SH SOLE 0 0 31264 Magna International Inc COM 559222401 309 3745 SH OTR 01 0 0 3745 Materials Sector SPDR COM 81369Y100 11319 269430 SH SOLE 0 0 269430 Materials Sector SPDR COM 81369Y100 1087 25881 SH OTR 01 0 0 25881 McDonalds Corp COM 580135101 9061 94181 SH SOLE 0 0 94181 McDonalds Corp COM 580135101 893 9277 SH OTR 01 0 0 9277 McDonalds Corp COM 580135101 2 20 SH OTR 0 0 20 McKesson Corporation COM 58155Q103 5324 41499 SH SOLE 0 0 41499 McKesson Corporation COM 58155Q103 611 4763 SH OTR 01 0 0 4763 Merck & Co Inc COM 58933Y105 134 2824 SH SOLE 0 0 2824 Merck & Co Inc COM 58933Y105 87 1818 SH OTR 01 0 0 1818 Microsoft Corp COM 594918104 10594 318342 SH SOLE 0 0 318342 Microsoft Corp COM 594918104 1560 46869 SH OTR 01 0 0 46869 Mondelez International Inc. COM 609207105 80 2548 SH SOLE 0 0 2548 Mondelez International Inc. COM 609207105 127 4030 SH OTR 01 0 0 4030 Nike Inc COM 654106103 437 6020 SH SOLE 0 0 6020 Nike Inc COM 654106103 5 65 SH OTR 01 0 0 65 Norfolk Southern Corp COM 655844108 1022 13219 SH SOLE 0 0 13219 Norfolk Southern Corp COM 655844108 159 2053 SH OTR 01 0 0 2053 Novartis AG Adr COM 66987V109 3784 49333 SH SOLE 0 0 49333 Novartis AG Adr COM 66987V109 272 3540 SH OTR 01 0 0 3540 Nu Skin Enterprises Inc. COM 67018T105 272 2842 SH SOLE 0 0 2842 Occidental Petroleum COM 674599105 6542 69943 SH SOLE 0 0 69943 Occidental Petroleum COM 674599105 673 7197 SH OTR 01 0 0 7197 Oracle Systems Corp COM 68389X105 12073 363965 SH SOLE 0 0 363965 Oracle Systems Corp COM 68389X105 1404 42335 SH OTR 01 0 0 42335 Paladin Resources Ltd COM Q7264T104 11 23865 SH OTR 01 0 0 23865 Pepsico Inc COM 713448108 11457 144117 SH SOLE 0 0 144117 Pepsico Inc COM 713448108 1507 18962 SH OTR 01 0 0 18962 Pfizer Inc COM 717081103 85 2947 SH SOLE 0 0 2947 Pfizer Inc COM 717081103 319 11099 SH OTR 01 0 0 11099 Phillip Morris International COM 718172109 282 3255 SH SOLE 0 0 3255 Phillip Morris International COM 718172109 546 6302 SH OTR 01 0 0 6302 Plains All American Pipeline L COM 726503105 300 5688 SH SOLE 0 0 5688 Praxair Inc COM 74005P104 1683 14001 SH SOLE 0 0 14001 Praxair Inc COM 74005P104 115 959 SH OTR 01 0 0 959 Procter & Gamble Co COM 742718109 399 5277 SH SOLE 0 0 5277 Procter & Gamble Co COM 742718109 442 5843 SH OTR 01 0 0 5843 Promotora De Informaciones SA COM 74343G204 51 30000 SH OTR 01 0 0 30000 Qualcomm Inc COM 747525103 14275 212049 SH SOLE 0 0 212049 Qualcomm Inc COM 747525103 1899 28216 SH OTR 01 0 0 28216 Reynolds American Inc COM 761713106 1372 28130 SH SOLE 0 0 28130 Reynolds American Inc COM 761713106 238 4886 SH OTR 01 0 0 4886 Robert Half International COM 770323103 1986 50873 SH SOLE 0 0 50873 Robert Half International COM 770323103 216 5533 SH OTR 01 0 0 5533 Roberts Realty Investors COM 769900101 16 19021 SH OTR 01 0 0 19021 Royal Bk CDA Montreal F COM 780087102 2176 33888 SH SOLE 0 0 33888 Royal Bk CDA Montreal F COM 780087102 261 4068 SH OTR 01 0 0 4068 Royal Dutch Shell ADR COM 780259206 2351 35795 SH SOLE 0 0 35795 Royal Dutch Shell ADR COM 780259206 311 4732 SH OTR 01 0 0 4732 Rydex S&P Equal Weight COM 78355W106 294 4515 SH SOLE 0 0 4515 Rydex S&P Equal Weight COM 78355W106 2 26 SH OTR 01 0 0 26 S P D R Trust Unit Sr 1 Expiri COM 78462F103 2280 13573 SH SOLE 0 0 13573 S P D R Trust Unit Sr 1 Expiri COM 78462F103 541 3220 SH OTR 01 0 0 3220 SPDR Gold Shares COM 78463V107 180 1406 SH SOLE 0 0 1406 SPDR Gold Shares COM 78463V107 74 574 SH OTR 01 0 0 574 SPDR S&P Homebuilders COM 78464A888 27769 907521 SH SOLE 0 0 907521 SPDR S&P Homebuilders COM 78464A888 1904 62226 SH OTR 01 0 0 62226 Sanofi-Aventis Adr COM 80105N105 952 18802 SH SOLE 0 0 18802 Sanofi-Aventis Adr COM 80105N105 163 3218 SH OTR 01 0 0 3218 Savi Media Group Inc. COM 80517R207 8 2000000 SH OTR 01 0 0 2000000 Sch US Mid-cap ETF COM 808524508 26 765 SH SOLE 0 0 765 Sch US Mid-cap ETF COM 808524508 306 8826 SH OTR 01 0 0 8826 Schwab Emerging Markets Equity COM 808524706 11 465 SH SOLE 0 0 465 Schwab Emerging Markets Equity COM 808524706 195 7920 SH OTR 01 0 0 7920 Schwab International Equity ET COM 808524805 216 7099 SH OTR 01 0 0 7099 Siemens AG COM 826197501 624 5179 SH SOLE 0 0 5179 Siemens AG COM 826197501 33 275 SH OTR 01 0 0 275 Sonoco Products Co COM 835495102 810 20812 SH SOLE 0 0 20812 Sonoco Products Co COM 835495102 142 3658 SH OTR 01 0 0 3658 Southern Co COM 842587107 3104 75380 SH SOLE 0 0 75380 Southern Co COM 842587107 731 17755 SH OTR 01 0 0 17755 Star Scientific Inc COM 85517P101 24 12500 SH SOLE 0 0 12500 Starbucks Corp COM 855244109 2445 31768 SH SOLE 0 0 31768 Starbucks Corp COM 855244109 351 4564 SH OTR 01 0 0 4564 Stryker Corp COM 863667101 169 2496 SH SOLE 0 0 2496 Stryker Corp COM 863667101 47 696 SH OTR 01 0 0 696 Suntrust Bks Inc COM 867914103 156 4799 SH SOLE 0 0 4799 Suntrust Bks Inc COM 867914103 467 14404 SH OTR 01 0 0 14404 Super Directories Inc. COM 86805T300 0 27000 SH OTR 01 0 0 27000 T Rowe Price Group Inc COM 74144T108 15460 214935 SH SOLE 0 0 214935 T Rowe Price Group Inc COM 74144T108 1457 20258 SH OTR 01 0 0 20258 Target Corporation COM 87612E106 6111 95520 SH SOLE 0 0 95520 Target Corporation COM 87612E106 681 10641 SH OTR 01 0 0 10641 Target Corporation COM 87612E106 2 25 SH OTR 0 0 25 The Travelers Companies COM 89417E109 12346 145639 SH SOLE 0 0 145639 The Travelers Companies COM 89417E109 1261 14873 SH OTR 01 0 0 14873 The Travelers Companies COM 89417E109 3 35 SH OTR 0 0 35 Thermo Fischer Scientific COM 883556102 14050 152470 SH SOLE 0 0 152470 Thermo Fischer Scientific COM 883556102 1136 12331 SH OTR 01 0 0 12331 Total Fina ADR COM 89151E109 3845 66390 SH SOLE 0 0 66390 Total Fina ADR COM 89151E109 518 8945 SH OTR 01 0 0 8945 TrustCo Bank Corp NY COM 898349105 149 24961 SH SOLE 0 0 24961 Tupperware Brands Corp COM 899896104 2049 23720 SH SOLE 0 0 23720 Tupperware Brands Corp COM 899896104 241 2795 SH OTR 01 0 0 2795 Two Harbors Investment COM 90187b101 164 16861 SH SOLE 0 0 16861 UNS Energy Corp. COM 903119105 860 18440 SH SOLE 0 0 18440 UNS Energy Corp. COM 903119105 60 1296 SH OTR 01 0 0 1296 Unilever PLC COM 904767704 735 19061 SH SOLE 0 0 19061 Unilever PLC COM 904767704 55 1437 SH OTR 01 0 0 1437 United Parcel Service COM 911312106 1974 21608 SH SOLE 0 0 21608 United Parcel Service COM 911312106 289 3164 SH OTR 01 0 0 3164 UnitedHealth Group Inc COM 91324P102 131 1825 SH SOLE 0 0 1825 UnitedHealth Group Inc COM 91324P102 118 1648 SH OTR 01 0 0 1648 Universal Health Services COM 913903100 4940 65878 SH SOLE 0 0 65878 Universal Health Services COM 913903100 422 5634 SH OTR 01 0 0 5634 V F Corporation COM 918204108 12406 62326 SH SOLE 0 0 62326 V F Corporation COM 918204108 862 4332 SH OTR 01 0 0 4332 Vanguard Emerging Mkts COM 922042858 90 2242 SH SOLE 0 0 2242 Vanguard Emerging Mkts COM 922042858 135 3373 SH OTR 01 0 0 3373 Vanguard European COM 922042874 291 5335 SH OTR 01 0 0 5335 Vanguard Growth ETF COM 922908736 174 2058 SH SOLE 0 0 2058 Vanguard Growth ETF COM 922908736 49 585 SH OTR 01 0 0 585 Vanguard Mid-Cap ETF COM 922908629 191 1865 SH SOLE 0 0 1865 Vanguard Mid-Cap ETF COM 922908629 32 310 SH OTR 01 0 0 310 Verizon Communications COM 92343V104 1103 23635 SH SOLE 0 0 23635 Verizon Communications COM 92343V104 555 11889 SH OTR 01 0 0 11889 Vodafone Group Plc COM 92857W209 334 9488 SH SOLE 0 0 9488 Vodafone Group Plc COM 92857W209 79 2244 SH OTR 01 0 0 2244 W.W. Grainger Inc COM 384802104 1850 7067 SH SOLE 0 0 7067 W.W. Grainger Inc COM 384802104 270 1033 SH OTR 01 0 0 1033 Wal-Mart Stores Inc COM 931142103 9959 134649 SH SOLE 0 0 134649 Wal-Mart Stores Inc COM 931142103 1522 20577 SH OTR 01 0 0 20577 Walgreen Co COM 931422109 1260 23426 SH SOLE 0 0 23426 Walgreen Co COM 931422109 191 3546 SH OTR 01 0 0 3546 Waste Management Inc Del COM 94106L109 4405 106822 SH SOLE 0 0 106822 Waste Management Inc Del COM 94106L109 439 10637 SH OTR 01 0 0 10637 YUM! Brands Inc COM 988498101 171 2400 SH SOLE 0 0 2400 YUM! Brands Inc COM 988498101 40 555 SH OTR 01 0 0 555 Young Broadcasting CL XXXX COM 987434107 0 25000 SH SOLE 0 0 25000 iShares Barclays Intermediate COM 464288638 491 4551 SH SOLE 0 0 4551 iShares Core S&P Mid-Cap ETF COM 464287507 39000 314161 SH SOLE 0 0 314161 iShares Core S&P Mid-Cap ETF COM 464287507 3119 25129 SH OTR 01 0 0 25129 iShares Core S&P Small-Cap ETF COM 464287804 29653 297123 SH SOLE 0 0 297123 iShares Core S&P Small-Cap ETF COM 464287804 2344 23490 SH OTR 01 0 0 23490 iShares Dow Jones Oil & Equipm COM 464288844 9844 157147 SH SOLE 0 0 157147 iShares Dow Jones Oil & Equipm COM 464288844 898 14336 SH OTR 01 0 0 14336 iShares Lehman 1-3 Year Credit COM 464288646 737 7000 SH SOLE 0 0 7000 iShares Lehman 1-3 Year Credit COM 464288646 46 440 SH OTR 01 0 0 440 iShares MSCI EAFE Index COM 464287465 1828 28645 SH SOLE 0 0 28645 iShares MSCI EAFE Index COM 464287465 215 3375 SH OTR 01 0 0 3375 iShares MSCI Emerging Markets COM 464287234 9096 223182 SH SOLE 0 0 223182 iShares MSCI Emerging Markets COM 464287234 698 17123 SH OTR 01 0 0 17123 iShares MSCI Pacific ex-Japan COM 464286665 33162 695958 SH SOLE 0 0 695958 iShares MSCI Pacific ex-Japan COM 464286665 2255 47320 SH OTR 01 0 0 47320 iShares S&P Latin America 40 I COM 464287390 3837 100258 SH SOLE 0 0 100258 iShares S&P Latin America 40 I COM 464287390 277 7240 SH OTR 01 0 0 7240 iShares Vangard Total Stk Mkt COM 922908769 114 1300 SH SOLE 0 0 1300 iShares Vangard Total Stk Mkt COM 922908769 109 1246 SH OTR 01 0 0 1246 iShares iBoxx Invest Grade Cor COM 464287242 202 1783 SH SOLE 0 0 1783