John Louis Coffey

TRLST

ADVISORS INNER CIRCLE SMIDCAP FUND — Int/Div

ALLIANCE BERNSTEIN INTL GROWTH — None — Sold

AM. MUTUAL FUND CLASS F2 — Int/Div — Buy

BAIRD SHORT TERM BD FUND — Interest

BERKSHIRE HATHAWAY CL. B — None

BARCLAY DJ USB COMTY ETN — None

CHILTON WISDS — Interest

COLUMBIA FDS OPPTY FUND — Int/Div — Buy

DFA INVT DIMENSIONS SM CAP — None — Sold

DRIEHAUS MUTUAL FDS — Int/Div — Buy

FAYETTE ONTY GA. SCHOOL DIST — Interest — Buy

FEDERATED SERS INC — Interest — Sold

FL ST.BRD ED. PUB. ED. REF — Interest

FMI FDS LARGE CAP — Int/Div

FORUM FUNDS LIBERTY ST. HORIZON — Int/Div

GABELLI INVESTOR FUND — Int/Div — Buy

GAINSVILLE FLUTILS REV A — Interest

GENERAL ELECTRIC — Int/Div

HARBOR INTL FD — None — Sold

IVY FDS ASSET STRATEGY — Int/Div

INV. MANAGER SER. TR. LIBERTY STR — Int/Div — Sold

ISHARES DOW JONES SEL DIV — Int/Div — Buy

ISHARES MSCI EAFE INDEX FD — Int/Div — Buy

ISHARES MSCI EAFE SMALL — Int/Div — Buy

JASPER ONTY S.C. SCHOOL DIST — Interest — Buy

JPMORGAN ALERIAN MLP INDEX — Int/Div — Buy

JUDSON. TX. SCHRFDG — Interest

KEELY SM CAP VALUE CLASS A — None — Sold

LOGANSPORT IN. HIGH SCHOOL 1ST MTG — Interest — Buy

LOOMIS SAYLES FDS BOND FD — Interest — Sold (part)

MUNDER SER TR MID CAP — Int/Div

NEENAH. WI PROM NOTES — Interest

NEUBERGER BERMAN INC. BOND FUND — Interest — Buy

OPPENHEIMER INTL BD FD — Interest

PIMCO DEV LOC MRKT (PAC INVT MGM COMMODITY) — Interest

PIMCO FDS EMERGING MKTS — Int/Div — Buy

PIMCO FDS UNCONSTR. BOND FD — Int/Div — Sold (part)

PUERTO RICO ELEC. AUTH. REV. RR — Interest

RICHLAND CNTY SC SCHOOL DISTRICT — Interest

ROWET. PRICE CORP — Int/Div — Sold (part)

RS.INVTR VALLE FD CLASS A — Int/Div

SPDR INDX FDS S&P BRIC — None — Sold

STRATTON FUNDS SM CAP VALUE — Int/Div

IM CO — Int/Div — Sold

THIRD AVE TR REAL ESTATE VALUE — Interest

VANGUARD FIXED INC. PROT — Int/Div — Sold (part)

REPORTER

BAIRD FUNDS - INTER BD FD — Interest

BLDRS EMERGING MARKETS — Int/Div

COSTCO WHOLESALE — Int/Div

FIDELITY NAT. INFO SERIES — Int/Div

FISERV — Int/Div — Sold (part)

INTEL CORP. — Int/Div

ISHARES DOW JONES ETF MEDICAL DEVICES INDEX — Int/Div

ISHARES «- MSCI BRAZIL INDEX — Int/Div

ISHARES MSC EMERGING MKTS — Int/Div

JOHNSON & JOHNSON — Int/Div

LEUTHOLD FDS. ASSET ALLOC — Int/Div

MASS MUTUAL — Interest

MATTHEWS CHINA FUND — Int/Div — Sold (part)

MITCHELL BANK HOLDING — Int/Div

NORTHWESTERN MUTUAL LIFE — Int/Div

OBERWEIS CHINA OPPT — Int/Div — Sold (part)

PARK BANK — Int/Div

RIVERBED TECH — None — Sold (part)

SPDRGOLDTR — None — Sold (part)

ST. JUDE MEDICAL — Int/Div

STERICYCLE — Int/Div

US BANK — Int/Div

TPC GROUP — None — Buy

Agreement — 1978 — Milwaukee County Pension Plan, City of Milwaukee Pension Plan, State of Wisconsin Employee Pension Plan

Agreement — Circuit Court Judge and Wisconsin Supreme Court Justice.

Income — 2011 — Judicial Retirees & Surv. - US. Courts: Milwaukee County, City of Milwaukee. State of Wisconsin Pensions — $263.796.00

Spouse's income — 2011 — Self-Employed armist-painter

REPORTER CORRECTIONS TO 2010 DISCLOSURE REPORT

Part VIL Investments and Trusts

2010 Report failed to show purchase of one security:

40. Richland CNTY SC School District = value code K.