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
3M COMPANY COM 88579Y101 31 200 SH   DFND 1 200 0 0
ABBOTT LABORATORIES COM 002824100 40 805 SH   DFND 1 805 0 0
ABBVIE INC COM 00287Y109 45 665 SH   DFND 1 665 0 0
AMERICAN EXPRESS COMPANY COM 025816109 23 300 SH   DFND 1 300 0 0
APPLE INC COM 037833100 100 800 SH   DFND 1 800 0 0
APPLE INC COM 037833100 128 1,017 SH   DFND 2 1,017 0 0
ASSOCIATED BANC-CORP COM 045487105 19 951 SH   DFND 1 951 0 0
AT&T INC COM 00206R102 125 3,514 SH   DFND 2 3,514 0 0
AVAGO TECHNOLOGIES LIMITED SHS Y0486S104 27 200 SH   DFND 2 200 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 160 5,500 SH   DFND 2 5,500 0 0
BARCLAYS BK PLC ADR PFD SR 5 06739H362 104 4,000 SH   DFND 2 4,000 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 2,901 228,948 SH   DFND 1 228,948 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 152 12,000 SH   DFND 2 12,000 0 0
BLACKROCK INC COM 09247X101 14 40 SH   DFND 1 40 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 15 200 SH   DFND 1 200 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1,026 SH   DFND 2 1,026 0 0
CELGENE CORP COM 151020104 10 90 SH   DFND 1 90 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 15 235 SH   DFND 1 235 0 0
CHEVRON CORPORATION COM 166764100 30 308 SH   DFND 1 308 0 0
CISCO SYSTEMS INC COM 17275R102 22 800 SH   DFND 1 800 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 14 100 SH   DFND 1 100 0 0
DOW CHEMICAL CO. COM 260543103 21 420 SH   DFND 1 420 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 26 400 SH   DFND 1 400 0 0
ETFS GOLD TR SHS 26922Y105 29 250 SH   DFND 1 250 0 0
EXELON CORP COM 30161N101 0 7 SH   DFND 1 7 0 0
EXXON MOBIL CORP COM 30231G102 155 1,866 SH   DFND 1 1,866 0 0
FEDEX CORP COM 31428X106 26 150 SH   DFND 1 150 0 0
FISERV INC COM 337738108 50 600 SH   DFND 1 600 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 15 1,027 SH   DFND 2 1,027 0 0
GENERAL ELECTRIC CO COM 369604103 35 1,303 SH   DFND 1 1,303 0 0
GENERAL ELECTRIC CO COM 369604103 40 1,513 SH   DFND 2 1,513 0 0
GILEAD SCIENCES INC COM 375558103 12 100 SH   DFND 1 100 0 0
GOOGLE INC CL A 38259P508 14 25 SH   DFND 1 25 0 0
GOOGLE INC CL C 38259P706 13 25 SH   DFND 1 25 0 0
HONEYWELL INTL INC COM 438516106 19 187 SH   DFND 1 187 0 0
ILLINOIS TOOL WORKS INC COM 452308109 23 250 SH   DFND 1 250 0 0
ISHARES MSCI ACWI US ETF 464288240 28,586 647,046 SH   DFND 1 647,046 0 0
ISHARES MSCI ACWI US ETF 464288240 654 14,795 SH   DFND 2 14,795 0 0
ISHARES JP MOR EM MK ETF 464288281 66 600 SH   DFND 1 600 0 0
ISHARES U.S. PFD STK ETF 464288687 2,162 55,200 SH   DFND 1 55,200 0 0
ISHARES U.S. PFD STK ETF 464288687 137 3,500 SH   DFND 2 3,500 0 0
ISHARES MSCI ACWI ETF 464288257 6 105 SH   DFND 2 105 0 0
ISHARES INTRM GOV/CR ETF 464288612 183 1,655 SH   DFND 1 1,655 0 0
ISHARES INTRM GOV/CR ETF 464288612 24 213 SH   DFND 2 213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,195 22,167 SH   DFND 1 22,167 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 297 3,000 SH   DFND 2 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 146 2,292 SH   DFND 1 2,292 0 0
ISHARES TR RUS 1000 ETF 464287622 2,796 24,099 SH   DFND 1 24,099 0 0
ISHARES TR RUS 1000 ETF 464287622 9,137 78,743 SH   DFND 2 78,743 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 490 4,755 SH   DFND 1 4,755 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 54 528 SH   DFND 2 528 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 531 4,252 SH   DFND 1 4,252 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 132 1,163 SH   DFND 1 1,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 750 3,620 SH   DFND 1 3,620 0 0
ISHARES TR RUS MID-CAP ETF 464287499 971 5,700 SH   DFND 1 5,700 0 0
JOHNSON & JOHNSON COM 478160104 29 300 SH   DFND 1 300 0 0
JOHNSON CONTROLS INC COM 478366107 396 8,000 SH   DFND 2 8,000 0 0
JP MORGAN CHASE & CO COM 46625H100 30 450 SH   DFND 1 450 0 0
LOWES COMPANIES INC COM 548661107 33 500 SH   DFND 1 500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 7 SH   DFND 1 7 0 0
MCDONALDS CORP COM 580135101 13 133 SH   DFND 1 133 0 0
MCKESSON CORP COM 58155Q103 12 55 SH   DFND 1 55 0 0
NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC COM 670984103 136 10,000 SH   DFND 1 10,000 0 0
ORACLE CORP COM 68389X105 22 540 SH   DFND 1 540 0 0
PEOPLES UTD FINL INC COM 712704105 38 2,362 SH   DFND 2 2,362 0 0
PHILLIPS 66 COM 718546104 12 145 SH   DFND 1 145 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 35,225 1,542,920 SH   DFND 1 1,542,920 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,550 111,691 SH   DFND 2 111,691 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 120 SH   DFND 1 120 0 0
PROCTER & GAMBLE CO COM 742718109 16 200 SH   DFND 1 200 0 0
PROCTER & GAMBLE CO COM 742718109 117 1,500 SH   DFND 2 1,500 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2 42 SH   DFND 1 42 0 0
RLI CORP COM 749607107 8 147 SH   DFND 1 147 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH   DFND 1 175 0 0
RPM INTERNATIONAL INC COM 749685103 171 3,500 SH   DFND 1 3,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   DFND 1 1 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 55 SH   DFND 2 55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,226 10,815 SH   DFND 1 10,815 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,208 4,420 SH   DFND 1 4,420 0 0
TARGET CORP COM 87612E106 18 222 SH   DFND 1 222 0 0
TIME INC COM 887228104 0 16 SH   DFND 1 16 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 168 9,000 SH   DFND 2 9,000 0 0
US BANCORP DEL COM NEW 902973304 35 800 SH   DFND 1 800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 268 2,500 SH   DFND 1 2,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,573 227,153 SH   DFND 1 227,153 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,136 111,911 SH   DFND 2 111,911 0 0
VANGUARD INDEX FDS REIT ETF 922908553 89 1,196 SH   DFND 1 1,196 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,086 28,837 SH   DFND 1 28,837 0 0
VANGUARD INTL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 221 5,400 SH   DFND 1 5,400 0 0
VANGUARD INTL EQUITY INDEX FUNDS GLB EX US ETF 922042676 111 2,000 SH   DFND 1 2,000 0 0
VANGUARD INTL EQUITY INDEX FUNDS FTSE SMCAP ETF 922042718 63 623 SH   DFND 1 623 0 0
VANGUARD INTL EQUITY INDEX FUNDS FTSE SMCAP ETF 922042718 51 500 SH   DFND 2 500 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 109 1,385 SH   DFND 1 1,385 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 892 17,720 SH   DFND 1 17,720 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH   DFND 1 0 0 0
VANGUARD WORLD FDS UTILITES ETF 92204A876 0 1 SH   DFND 1 1 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 1 SH   DFND 1 1 0 0
WALT DISNEY CO HOLDING CO COM DISNEY 254687106 23 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 108 2,400 SH   DFND 2 2,400 0 0
WTS AMERICAN INTERNATIONAL GROUP INC COM 26874156 0 5 SH   DFND 1 5 0 0