John Louis Coffey

TRUST

ADVISORS INNER CIRCLE SMIDCAP FUND — Int/Div

ALLIANCE BERNSTEIN INTL GROWTH — Int/Div

BADGER TOB ASST SECUTZN — Int/Div — Sold

BERKSHIREHATHAWAYCL.B — None

BARCLAY DJ USB COMTY ETN — None

CHILTON WI SDS — Interest

DFA INVT DIMENSIONS SM CAP — Int/Div

FEDERATED SERS INC — Interest

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

FMI FDS LARGE CAP — Int/Div

FORUM FUNDS LIBERTY ST. HORIZON — Int/Div

GAINSVILLE FLUTILSREV A — Interest

GENERAL ELECTRIC — Int/Div

HARBOR INTL FD — Int/Div

INDIANAPOLIS LOC. PUB. SERIES A — Interest — Sold

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

JUDSON, TX, SCHRFDG — Interest

KEELY SM CAP VALUE CLASS A — Int/Div

LOOMIS SAYLES FDS BOND FD — Interest

MUNDER SER TR MID CAP — Int/Div

NEENAH, WI PROM NOTES — Interest

OHIO ST. HIGH ED. SERIES B — Interest — Sold

OPPENHEIMER INTL BD FD — Interest

PIMCO FDS UNCONSTR. BONDFD — Int/Div

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

PUERTO RICO ELEC. AUTH. REV. RR — Interest

ROWE T. PRICE CORP — Int/Div

R.S.INVTR VALUE FD CLASS A — Int/Div

SPDR INDX FDS S&P BRIC — Int/Div

STRATTON FUNDS SM CAP VALUE — Int/Div

3M CO — Int/Div

THIRD AVE TR REAL ESTATE VALUE — Interest

VANGUARD FIXED INC. PROT — Interest

REPORTER

BAIRD FUNDS - INTER BD FD — None

BLDRSEMERGING MARKETS — Int/Div

COSTCO WHOLESALE — Int/Div

FIDELITY NAT. INFO SERVICES — Int/Div

FISERV — Int/Div

INTEL CORP — Int/Div

ISHARES DOW JONES ETF — Int/Div

ISHARES - MSCI BRAZIL INDEX — Int/Div

ISHARES MSCI EMERGING MKTS — Int/Div

JOHNSON & JOHNSON — Int/Div

LEUTHOLD FDS. ASSET ALLOC — Int/Div

MASS MUTUAL — Interest

MATTHEWS CHINA FUND — Int/Div

MITCHELL BANK HOLDING — Int/Div

NORTHWESTERN MUTUAL LIFE — Int/Div

OBERWEIS CHINA OPPT — Int/Div

PARK BANK — Int/Div

RIVERBED TECHI — None

SPDR GOLD TR — None

ST. JUDE MEDICAL — Int/Div — Sold (part)

STERICYCLE — Int/Div

TESSERA TECHNOLOGIES — None — Sold

US BANK — Int/Div

Agreement — 1.1954,1978 — 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 government sponsored pension plans as a result of his employment as Milwaukee City Attorney, Milwaukee County

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

Income — 2010 — Judicial Retirees & Surv. - U.S. Courts; Milwaukee County, City of Milwaukee, State of Wisconsin Pensions — $262,492.00

Spouse's income — 2010 — Self-Employed artist-painter

REPORTER CORRECTIONS TO 2009 DISCLOSURE REPORT

Part VII. Investments and Trusts

Item No:

24. Loomis Sayles -- Reported sale was a partial sale in 2009

32. Rowe T. Price -- Reported sale was a partial sale in 2009

41. Wash. St. Series D -- Redeemed 1/2/09 K A Failed to report in 2009

51. Intel Corp.-- Reported sale was a partial sale in 2009

52. IShares Dow Jones -- Reported sale was a partial sale in 2009

53. IShares Brazil Free -- Reported in 2009 but was already reported as Item 54

2009 Report failed to show purchase of two securities:

1. Fidelity Nat. Info Services - Value Code J

2. Leuthold Fds. Asset Alloc. - Value Code K

These securities appear on 2010 Report as Items 42 and 49, respectively.