The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COMMON STOCK 001055102 1,954 33,629 SH   OTR 1 32,004 1,625 0
ALLERGAN PLC COMMON STOCK G0177J108 3,856 14,188 SH   OTR 1 13,573 615 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,940 26,176 SH   OTR 1 24,827 1,349 0
AMGEN INC COMMON STOCK 031162100 2,232 16,136 SH   OTR 1 15,366 770 0
APPLE COMPUTER INC COMMON STOCK 037833100 3,718 33,715 SH   OTR 1 33,150 565 0
AT&T CORPORATION COMMON STOCK 00206R102 1,907 58,550 SH   OTR 1 55,745 2,805 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,118 135,912 SH   OTR 1 129,522 6,390 0
BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 201 1,512 SH   OTR 1 1,500 12 0
BENGAL ENERGY LTD COMMON STOCK 08184N100 5 46,000 SH   SOLE 0 46,000 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 210 1,610 SH   SOLE 0 1,560 50 0
BHP BILLITON LTD SPONSORED ADR 088606108 709 22,397 SH   OTR 1 21,052 1,345 0
BP PLC SPONSORED ADR 055622104 1,169 38,229 SH   OTR 1 36,214 2,015 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 272 4,587 SH   SOLE 0 4,587 0 0
CATERPILLAR INC COMMON STOCK 149123101 357 5,455 SH   SOLE 0 5,455 0 0
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 1,362 128,587 SH   SOLE 0 128,587 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,650 20,926 SH   OTR 1 20,011 915 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,345 89,310 SH   OTR 1 85,860 3,450 0
CLECO CORP COMMON STOCK 12561W105 213 4,000 SH   SOLE 0 4,000 0 0
COCA COLA CO COMMON STOCK 191216100 211 5,258 SH   OTR 1 5,214 44 0
CONOCOPHILLIPS COMMON STOCK 20825C104 207 4,310 SH   SOLE 0 4,310 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 219 1,513 SH   OTR 1 1,446 67 0
CVS/CAREMARK CORP COMMON STOCK 126650100 231 2,395 SH   OTR 1 2,260 135 0
DISNEY WALT HOLDING CO COMMON STOCK 254687106 2,778 27,181 SH   OTR 1 25,932 1,249 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,890 44,578 SH   OTR 1 42,258 2,320 0
EMC CORP MASS COMMON STOCK 268648102 225 9,300 SH   SOLE 0 9,300 0 0
EGA EMERGING GLOBAL SHS TR COMMON STOCK 268461779 665 30,636 SH   OTR 1 29,021 1,615 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,429 32,352 SH   OTR 1 30,777 1,575 0
EXPRESS SCRIPTS INC COMMON STOCK 30219G108 2,216 27,367 SH   OTR 1 26,197 1,170 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,353 31,659 SH   OTR 1 30,644 1,015 0
FACEBOOK INC COMMON STOCK 30303M102 283 3,143 SH   SOLE 0 3,143 0 0
FIRST TRUST DOW JONES SELECT MICROCAP ETF 33718M105 271 8,544 SH   OTR 1 7,574 970 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 409 10,482 SH   SOLE 0 10,482 0 0
FX ENERGY INC COMMON STOCK 302695101 17 18,400 SH   SOLE 0 18,400 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,794 13,008 SH   OTR 1 12,173 835 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2,917 115,640 SH   OTR 1 110,810 4,830 0
GENERAL MTRS CO COMMON STOCK 37045V100 583 19,424 SH   SOLE 0 19,424 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,295 36,626 SH   OTR 1 34,486 2,140 0
HEWLETT-PACKARD COMPANY COMMON STOCK 428236103 266 10,386 SH   OTR 1 10,351 35 0
HOME DEPOT INC COMMON STOCK 437076102 2,285 19,787 SH   OTR 1 18,697 1,090 0
INFORMA PLC ADR COMMON STOCK G4770L106 160 17,929 SH   SOLE 0 17,929 0 0
INTEL CORP COMMON STOCK 458140100 2,523 83,732 SH   OTR 1 80,897 2,835 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 245 1,693 SH   SOLE 0 1,693 0 0
INTUIT INCORPORATED COMMON STOCK 461202103 479 5,400 SH   SOLE 0 5,400 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 2,902 81,812 SH   OTR 1 76,220 5,592 0
ISHARES EAFE GRWTH ETF ETF 464288885 12,446 195,038 SH   OTR 1 178,523 16,515 0
ISHARES TR MSCI EAFE ETF ETF 464287465 2,375 44,671 SH   OTR 1 41,443 3,228 0
ISHARES EAFE SML CP ETF ETF 464288273 7,165 149,988 SH   OTR 1 144,593 5,395 0
ISHARES EAFE VALUE ETF ETF 464288877 11,555 249,627 SH   OTR 1 228,620 21,007 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 3,457 105,470 SH   OTR 1 96,314 9,156 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 7,882 84,753 SH   OTR 1 70,433 14,320 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 7,732 82,885 SH   OTR 1 69,947 12,938 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 10,963 81,830 SH   OTR 1 75,678 6,152 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,038 9,508 SH   OTR 1 8,508 1,000 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 10,507 116,622 SH   OTR 1 107,830 8,792 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 1,387 12,176 SH   OTR 1 10,782 1,394 0
ISHARES MICRO-CAP ETF ETF 464288869 10,559 151,380 SH   OTR 1 141,592 9,788 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 9,438 106,516 SH   OTR 1 98,171 8,345 0
ISHARES TR RUS MID-CAP ETF ETF 464287499 858 5,515 SH   OTR 1 4,967 548 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 9,083 135,584 SH   OTR 1 124,842 10,542 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,679 24,281 SH   OTR 1 23,020 1,261 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 324 2,059 SH   OTR 1 2,034 25 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 451 3,298 SH   SOLE 0 3,298 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 578 5,012 SH   OTR 1 4,957 55 0
ISHARES TR SP SMCP600 GR ETF ETF 464287887 489 4,074 SH   OTR 1 4,014 60 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 935 8,773 SH   SOLE 0 8,773 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 458 4,364 SH   OTR 1 4,319 45 0
ISHARES INC CORE MSCI EMKT ETF ETF 46434G103 827 20,744 SH   OTR 1 19,884 860 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,589 27,736 SH   OTR 1 26,611 1,125 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,302 37,770 SH   OTR 1 36,075 1,695 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,893 17,359 SH   OTR 1 16,389 970 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,350 57,557 SH   OTR 1 54,947 2,610 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 174 34,172 SH   SOLE 0 34,172 0 0
MASTERCARD INC COMMON STOCK 57636Q104 236 2,621 SH   SOLE 0 2,621 0 0
MCDONALDS CORP COMMON STOCK 580135101 208 2,110 SH   SOLE 0 2,110 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 29 32,966 SH   SOLE 0 32,966 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,101 42,536 SH   OTR 1 40,592 1,944 0
METLIFE INC COMMON STOCK 59156R108 1,868 39,612 SH   OTR 1 37,797 1,815 0
MICROSOFT CORP COMMON STOCK 594918104 2,892 65,332 SH   OTR 1 63,095 2,237 0
MIND C T I LTD COMMON STOCK M70240102 45 16,250 SH   SOLE 0 16,250 0 0
NIKE INC CLASS B COMMON STOCK 654106103 258 2,099 SH   SOLE 0 2,099 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 343 5,177 SH   OTR 1 5,123 54 0
ORACLE CORPORATION COMMON STOCK 68389X105 374 10,366 SH   SOLE 0 10,366 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 439 317,512 SH   OTR 1 304,767 12,745 0
PEPSICO INCORPORATED COMMON STOCK 713448108 643 6,822 SH   SOLE 0 6,822 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 2,577 82,035 SH   OTR 1 78,050 3,985 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,281 62,319 SH   OTR 1 60,003 2,316 0
PRAXAIR INC COMMON STOCK 74005P104 1,560 15,319 SH   OTR 1 14,484 835 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,037 28,316 SH   OTR 1 27,061 1,255 0
QIAGEN NC REG SHS COMMON STOCK N72482107 201 7,800 SH   SOLE 0 7,800 0 0
RPM INTERNATIONAL COMMON STOCK 749685103 1,723 41,122 SH   OTR 1 38,808 2,314 0
SCHLUMBERGER LTD COMMON STOCK 806857108 672 9,739 SH   SOLE 0 9,739 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,539 76,116 SH   SOLE 0 76,116 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,461 126,445 SH   SOLE 0 126,445 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 787 27,584 SH   SOLE 0 27,584 0 0
SCHWAB STRATEGIC TR US BRD MTK ETF 808524102 293 6,312 SH   SOLE 0 6,312 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 537 11,751 SH   OTR 1 11,746 5 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,919 118,430 SH   SOLE 0 118,430 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,197 180,733 SH   SOLE 0 180,733 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,468 63,410 SH   SOLE 0 63,410 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,148 42,291 SH   SOLE 0 42,291 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,090 39,876 SH   OTR 1 35,944 3,932 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 357 12,747 SH   OTR 1 11,697 1,050 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 892 32,438 SH   OTR 1 32,203 235 0
SPDR S&P MIDCAP 400 ETF 78467Y107 212 850 SH   SOLE 0 850 0 0
SPDR S&P 500 TR UNIT ETF 78462F103 920 4,800 SH   SOLE 0 4,800 0 0
STARBUCKS CORP COMMON STOCK 855244109 491 8,643 SH   SOLE 0 8,643 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 231 2,000 SH   SOLE 0 2,000 0 0
TARGET CORPORATION COMMON STOCK 87612E106 1,953 24,826 SH   OTR 1 23,406 1,420 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204 551 114,739 SH   OTR 1 107,474 7,265 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,436 25,423 SH   OTR 1 24,063 1,360 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,906 38,497 SH   OTR 1 36,591 1,906 0
UNILEVER N V NY SHS NEW 904784709 1,541 38,344 SH   OTR 1 36,469 1,875 0
VAALCO ENERGY INC COM NEW 91851C201 82 48,100 SH   SOLE 0 48,100 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 541 15,183 SH   SOLE 0 15,183 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 2,449 57,459 SH   SOLE 0 57,459 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,565 15,606 SH   SOLE 0 15,606 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 707 8,032 SH   SOLE 0 8,032 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,409 12,076 SH   SOLE 0 12,076 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 204 2,100 SH   SOLE 0 2,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,416 42,781 SH   SOLE 0 42,781 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1,649 15,278 SH   SOLE 0 15,278 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 1,903 19,281 SH   SOLE 0 19,281 0 0
VANGUARD HORIZON FD INC CAP OP ETF 922038302 1,085 21,590 SH   SOLE 0 21,590 0 0
VANGUARD HORIZON FD INC CAPTL ETF 922038500 1,025 8,832 SH   SOLE 0 8,832 0 0
VANGUARD INDEX FDS GRW INDEX A ETF 922908660 392 7,593 SH   SOLE 0 7,593 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 478 10,996 SH   SOLE 0 10,996 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 976 11,749 SH   SOLE 0 11,749 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,814 27,971 SH   OTR 1 26,631 1,340 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,598 50,598 SH   OTR 1 48,409 2,189 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1,494 27,343 SH   SOLE 0 27,343 0 0
WISDOMTREE INDIA ETF 97717W422 3,270 164,153 SH   OTR 1 153,218 10,935 0
WISDOMTREE TR INTL MIDCAP DV ETF 97717W778 9,078 170,924 SH   OTR 1 159,634 11,290 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 4,379 79,368 SH   OTR 1 68,820 10,548 0
XILINX INC COMMON STOCK 983919101 1,536 36,224 SH   OTR 1 34,299 1,925 0
XTREME DRILLING & COIL SVCS CORP COMMON STOCK 98419V100 16 13,000 SH   SOLE 0 13,000 0 0