John Louis Coffey

TRUST

ADVISORS INNER CIRCLE SMIDCAP FUND — Int/Div

ALLIANCE BERNSTEIN INTL GROWTH — Int/Div

BADGER TOB ASST SECUTZN — Int/Div — Buy

BAIRD SHORT TERM BD FUND — Interest — Buy

BERKSHIREHATHAWAYCL.B — None

BRELYDJUSB COMTY ETN — None — Buy

CAMPBELLSPORT WI. SCH. DIST — Interest — Sold

CGMTR.FOCUS FD — None — Sold

CHILTON WI SDS — Interest

DFAINVT DIMENSIONS SM CAP — Int/Div

EXXONMOBIL — Int/Div — Sold

FEDERATED SERS INC — Interest — Buy

FL ST. BRD ED. PUB. ED. REF — Interest

FMIFDS LARGE CAP — Int/Div

FORUM FUNDS LIBERTY ST. HORIZON — None — Buy

GAINSVILLE FL UTILSREV A — Interest

GENERAL ELECTRIC — Int/Div

HARBOR INTLFD — Int/Div

INDIANAPOLIS LOC. PUB. SERIES A — Interest

IVY FDS ASSET STRATEGY — None — Buy

JUDSON, TX, SCHRFDG — Interest

KEELY SM CAP VALUECLASSA — Int/Div

LOOMIS SAYLES FDS BOND FD — Interest — Sold

MUNDER SER TR MID CAP — Int/Div

NEENAH, WI PROM NOTES — Interest

OHIO ST. HIGH ED. SERIES B — Interest

OPPENHEIMER INTLBDFD — Interest — Buy

PIMCOFDS UNCONSTR.BOND FD — Int/Div

PIMCO DEV LOCMRKT — Interest — Buy

PUERTO RICO ELEC. AUTH.REV. RR — Interest

ROWE T. PRICE CORP — Int/Div — Sold

RS.INVTRVALUEFDCLASS A — Int/Div

SPDR INDX FDS S&P BRIC — Int/Div — Buy

STRA'110N FUNDS SM CAP VALUE — Int/Div

3IMCO — Int/Div

THIRD AVE TR REAL ESTATE VALUE — Interest — Buy

VANGUARDFIXEDINC.INTR TERM — Interest — Sold

VANGUARD FIXED INC. LONG TERM INVEST. — Interest — Sold

VANGUARD FIXED INC. PROT — Interest — Buy

WASH. ST.SERIESD — Interest

REPORTER

BAIRD FUNDS - INTER BD FD — None — Buy

BARON SELECT FUND — Int/Div — Sold

BLDRS EMERGING MARKETS — Int/Div

CISCO — None — Sold

COSTCO WHOLESALE — Int/Div

FISERY — Int/Div

GENERAL ELECTRIC — Int/Div — Sold

ISHARES DOW JONES EI F — Int/Div — Sold

ISHARES INC BRAZIL FREE INDEX — Int/Div

ISHARES - MSCI BRAZIL INDEX — None — Buy

ISHARES MSCIEMERGING MKTS — None — Buy

JOHNSON & JOHNSON — Int/Div

ME&IBANK — None — Sold

MASS MUTUAL — Interest

MATTHEWS CHINA FUND — Int/Div — Buy

MATTHEWS INDIA FUND — Int/Div — Sold

METAVANTE — None — Sold

MITCHELL BANK HOLDING — Int/Div

63. NORTHWESTERN MUTUAL LIFE — Int/Div

OBERWEIS CHINA OPPT — Int/Div

RIVERBED TECH — None

SPDR GOLD TR — None — Buy

SPDR S&P BIOTECH ETF — None — Sold

Agreement — 1954, 1978 — Milwaukee County Pension Plan, City of Milwaukee Pension Plan, State of Wisconsin Employee Pension Plan

Agreement — And 1982 — Explanation: Reporter is a participant in 3 govemment sponsored pension plans as a result of his employment as Milwaukee City Attorney, Milwaukee County

Agreement — —- — Circuit Court Judge and Wisconsin Supreme Court Justice

Reimbursement — of EAT RM & fa Ea aes FT ae feel

Income — 2009 — Judicial Retirees & Surv. - U.S. Courts; Milwaukee County, City of Milwaukee, State of Wisconsin Pensions — $263,617.00

Spouse's income — 2009 — Self-Employed artist-painter RE ————————————————————————————————————