John Louis Coffey

TRUST

ADVISORS INNER CIRCLE SMIDCAP FUND — Int/Div — Buy

ADVISORS INNER CIRCLE SMIDCAP FUND — None — Buy

ADVISORS INNER CIRCLE SMIDCAP FUND — Sold

ALCOA, INC — None — Buy

ALCOA, INC — Sold

ALLIANCE BERNSTEIN INTL GROWTH — Int/Div

AMERIPRISE FINANCIAL — Int/Div — Sold

AMGEN — None — Sold

ANHEUSER-BUSCH — Int/Div — Sold

ASHLAND INC — Int/Div — Sold

AT&T — Int/Div — Sold

AVNET — None — Buy

AVNET — Sold

BEAR STEARNS — Int/Div — Sold

BERKSHIRE HATHAWAY CL.B — None

BB&T MUTUAL FUND MID CAP — None — Sold

BURLINGTON, NTHRN, SANTA — None — Buy

BURLINGTON, NTHRN, SANTA — Sold

CAMPBELLSPORT WI. SCH. DIST — Interest

CARROLLTONMICH. PUB. SCH. DIST — Interest — Sold

CATEPILLAR — Int/Div — Buy

CATEPILLAR — sold

CBS CLASSB — Int/Div — Sold

CENTERPOINT ENERGY — None — Buy

CENTERPOINT ENERGY — Sold

CGM TR.FOCUS FD — Int/Div

CHEVRON CORP — Int/Div — Buy

CHEVRON CORP — Sold

CHILTON WISDS — Interest — Buy

CITIGROUP — Int/Div — Sold

CNX GASCORP — None — Sold

COMCAST CLASS A — Int/Div — Buy

COMCAST CLASS A — Sold

CONSTELLATION ENERGY — Int/Div — Buy

CONSTELLATION ENERGY — Sold

CONOCO PHILLIPS — Int/Div — Sold

DELL INC — None — Sold

DENBURY RESOURCES — None — Buy

DENBURY RESOURCES — Sold

DFA INVT DIMENSIONS SM CAP — Int/Div

EATONCORP — None — Buy

EATONCORP — Sold

EXELON CORP — Int/Div — Buy

EXELON CORP — Sold

EXXON MOBIL — Int/Div — Sold (part)

FEDERAL HOME LN. MTG. CORP — None — Sold

FL ST.BRD ED. PUB. ED. REF — Interest

FMI FDS LARGE CAP — Int/Div — Buy

FORTUNE BRANDS — Int/Div — Sold

FULTON CNTY GA BLDG AUTH — Interest — Sold

GAINSVILLE FL UTILSREV A — Interest

GENERAL ELECTRIC — Int/Div — Sold (part)

GOLDMAN SACHS — Int/Div — Sold

HARBORINTL FD — Int/Div

HEWLETT-PACKARD — Int/Div — Sold

HUDSON CITY BANC — Int/Div — Sold

ILL TOOL WORKS — Int/Div — Sold

INDIANAPLIS LOC. PUB. SERIES A — Interest

INGERSOLL RAND CO — None — Sold

INTEL — Int/Div — Sold

JUDSON, TX. SCHRFDG — Interest — Buy

KEELY SM CAP VALUECLASS A — Int/Div

KROGER CO. — None — Buy

KROGER CO. — Sold

LEUCADIA NATL CORP — None — Buy

LEUCADIA NATL CORP — Sold

LIBERTY MEDIA HLDG — Int/Div — Sold

LOOMIS SAYLES FDS BOND FD — None — Buy

LOWES COMPANIES — None — Buy

LOWES COMPANIES — Sold

MERCK — Int/Div — Sold

MET LIFE — Int/Div — Buy

MET LIFE — Sold

MICROSOFT — Int/Div — Sold

ML & COMPANY — Int/Div — Buy

ML & COMPANY — Sold

JP MORGAN CHASE — Int/Div — Buy

JP MORGAN CHASE — Sold

MUNDER SER TR MID CAP — Int/Div

NEENAH, WI PROM NOTES — Interest — Buy

OHIO ST. HIGH ED. SERIES B — Interest

OLD REPUBLIC INTL — Int/Div — Sold

ONEOK, INC — None — Buy

ONEOK, INC — Sold

JCPENNEY — None — Buy

JCPENNEY — Sold

PIONEER NATURAL RES — Int/Div — Sold

PIMCO FDS UNCONSTR. BOND FD — None — Buy

PLAINS EXP & PROD CO — None — Sold

PUERTORICO ELEC. AUTH. REV. RR — Interest

ROWE T. PRICE CORP — None — Buy

R.S.INV TR VALUE FD CLASS A — Int/Div

S&P DEPRCPTS — None — Buy

S&P DEPRCPTS — Sold

SARA LEE — Int/Div — Buy

SARA LEE — Sold

SLM CORP — None — Buy

SLM CORP — Sold

SPECTRA — None — Buy

SPECTRA — Sold

STRATTON FUNDS SM CAP VALUE — Int/Div

3IMCO — Int/Div

TIME-WARNER INC — None — SLD

UNITED TECHNOLOGIES — Int/Div — Sold

UPS CLASS B — Int/Div — Sold

VALERO ENERGY — None — Buy

VALERO ENERGY — Sold

VANGUARD FIXED INC. INTR TERM — None — Buy

VANGUARD FIXED INC. LONG TERM INVEST. — None — Buy

WALGREEN — Int/Div — Buy

WALGREEN — Sold

WASH. ST. SERIES D — Interest

WEYERHAUSER — Int/Div — Sold

WHITE MOUNTAINS INS — Int/Div — Sold

WILLIAMSON CNTY, TENN. RURAL § CH. — Interest — Sold

REPORTER

BARON SELECT FUND — Int/Div

BLDRS EMERGING MARKETS — Int/Div

BLUE COAT — None — Sold

CISCO — Int/Div — Sold (part)

COSTCO WHOLESALE — Int/Div

124. FIRST TR ISE REVERE NAT. GAS — None — Buy

124. FIRST TR ISE REVERE NAT. GAS — Sold

FISERV — Int/Div

GENERAL ELECTRIC — Int/Div

INTEL CORP — Int/Div

IN VEN TIV HEALTH INC — None — Sold

ISHARES DOW JONESETF — Int/Div

ISHARES INCBRAZIL FREE INDEX — Int/Div

JOHNSON CONTROLS — Int/Div — Sold

JOHNSON & JOHNSON — Int/Div

M&I BANK — Int/Div — Sold (part)

MASS MUTUAL — Interest

MATTHEWS INDIA FUND — Int/Div

METAVANTE — Int/Div

MITCHELL BANK HOLDING — Int/Div

NAVIDIA — Int/Div — Sold

NORTHWESTERN MUTUAL LIFE — Interest

OBERWEIS CHINA OPPT — Int/Div

PAREXEL INT'L CORP — None — Buy

PAREXEL INT'L CORP — Sold

PARK BANK — Interest

POLARIS GLOBAL VALUE — None — Sold

RIVERBED TECH I — None

SOUTHWEST ENERGY — Int/Div — Buy

SOUTHWEST ENERGY — Sold

SPDR S&P BIOTECH ETF — Int/Div

ST. JUDE MEDICAL — Int/Div

STERICYCLE — Int/Div

THIRD WAVE TECH — None — Sold

US BANK — Int/Div

4., INES tH Se

Agreement — 1954. 1978 — Milwaukee County Pension Plan, City of Milwaukee Pension Plan, State of Wisconsin Employee Pension Plan I Ry viv— oT —————————————————————

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

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

Income — 2008 — Judicial Retirees & Surv. - U.S. Courts; Milwaukee County, City of Mi lwaukee, State of Wisconsin Pensions — $263.090.00

Spouse's income — 2008 — Self-Employed artist-painter