John Louis Coffey

ABBOTT LAB — Int/Div — SLD

ALLIANCE BERNSTEIN INTL GROWTH — Int/Div — BOT

ALTRIA GROUP — Int/Div — SLD

AMERIPRISE FINANCIAL — Int/Div — BOT

AMGEN — Int/Div — BOT

ANHEUSER-BUSCH — Int/Div — BOT

ASHLAND INC — Int/Div — BOT

AT&T — Int/Div — SLD

AT&T — Int/Div — BOT

B.P.PLC SPON ADR — Int/Div — SLD

BANK OF AMERICA — Int/Div — SLD

BEAR STEARNS — Int/Div — BOT

BERKSHIRE HATHAWAY CL. B — Int/Div

BB&T MUTUAL FUND MID CAP — Int/Div — BOT

BIOMET — Int/Div — SLD

BOSTON SCIENTIFIC — Int/Div — SLD

CAMPBELLSPORT WI. SCH. DIST — Interest

19. CARROLLTON MICH. PUB. SCH. DIST — Interest

CBS CLASSB — Int/Div — BOT

CGM TR. FOCUS FD — Int/Div — BOT

CITIGROUP — Int/Div — BOT

CITIGROUP INC — Int/Div — BOT

CNX GAS CORP — Int/Div — BOT

COCA COLA CoO. — Int/Div — SLD

CONOCO PHILLIPS — Int/Div — BOT

DELL INC — Int/Div — BOT

DFA INVT DIMENSIONS SM CAP — Int/Div — BOT

ELECTRONIC ARTS, INC — Int/Div — SLD

ERICSSONL.H.TELADRCL.B — Int/Div — SLD

EXXON MOBIL — Int/Div

FEDERAL HOME LN. MTG. CORP — Int/Div

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

FORTUNE BRANDS — Int/Div — BOT

FULTON CNTY GA BLDG AUTH — Interest

GAINSVILLEFLUTILSREV A — Interest — BOT

GENERAL ELECTRIC — Int/Div

GOLDMAN SACHS GROUP — Int/Div — SLD:

GOLDMAN SACHS — Int/Div — BOT

HARBOR INTL FD — Int/Div — BOT

HEWLETT-PACKARD — Int/Div — BOT

HUDSON CITY BANC — Int/Div — BOT

ILL TOOL WORKS — Int/Div — BOT

45. INDIANAPLIS LOC. PUB. SERIES A — Interest — BOT

INTEL CORP — Int/Div — SLD

JOHNSON & JOHNSON — Int/Div — SLD

JOHNSON & JOHNSON — Int/Div — BOT

KEELY SM CAP VALUE CLASS A — Int/Div — BOT

KEELY SM CAP VALUE FD — Int/Div — BOT

KOHL'S CORP — Int/Div — SLD

LIBERTY MEDIA HLDG — Int/Div — BOT

MCKINNEY TEX INDPT. SCH. DIST — Interest — SLD

MEDIMMUNE INC — Int/Div — SLD

MERCK — Int/Div — BOT

MICROSOFT — Int/Div — SLD

MICROSOFT — Int/Div — BOT

MUNDER SER TR MID CAP — Int/Div — BOT

NAT. SEMICONDUCTOR CORP — Int/Div — SLD

62. NORTHVILLE MICH. PUB, SCHS. — Interest — SLD

NORTRUP. GRUMMAN — Int/Div — SLD

OHIO ST. GEN RECEIPTS SERIES A — Interest — SLD

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

OLD REPUBLIC INTL — Int/Div — BOT

PFIZER — Int/Div — SLD

PIONEER NATURAL RES — Int/Div — BOT

PLAINS EXP & PROD CO — Int/Div — BOT

PUERTO RICO ELEC. AUTH. REV. RR — Interest — BOT

ROYAL DUTCH PETE CO. — Int/Div — SLD

R.S. INV TR VALUE FD CLASS A — Int/Div — BOT

STRATTON FUNDS SM CAP — Int/Div — BOT

3IMCO — Int/Div

UNITED TECHNOLOGIES — Int/Div — BOT

UPS CLASS B — Int/Div — BOT

VALERO ENERGY CORP — Int/Div — SLD

WAL-MART — Int/Div — SLD

WEYERHAUSER — Int/Div — BOT

WHITE MOUNTAINS INS — Int/Div — BOT

WILLIAMSON CNTY, TENN. RURAL SCH. — Interest

REPORTER

BARON SELECTFUND — Gain — BOT

BIOMET — Int/Div — SLD

BLDRS EMERGING MARKETS — Int/Div — BOT

BLUE COAT — Int/Div — BOT

CISCO — Int/Div

COSTCO WHOLESALE — Int/Div

FISERV — Int/Div

FISERV — Int/Div — BOT

GENERAL ELECTRIC — Int/Div — SLD

INTEL CORP — Int/Div — SLD

IN VENTIV HEALTH INC — Int/Div — BOT

ISHARES DOW JONES ETF — Int/Div — BOT

ISHARES INCBRAZILF — Int/Div — BOT

JOHNSON CONTROLS — Int/Div

JOHNSON & JOHNSON — Int/Div

LEGG MASON — Int/Div — SLD

LEXMARK INT'L — Int/Div — SLD

M&] BANK — Int/Div

MASS MUTUAL — Interest

MATTHEWS INDIA FUND — Int/Div — BOT

MEDTRONIC — Int/Div — SLD

MERCK — Int/Div — SLD

METAVANTE — Int/Div — SPINOFF

MICROSOFT — Int/Div — SLD

MITCHELL BANK HOLDING — Int/Div

NAM TAI ELECTRONICS — Int/Div — SLD

NAVIDEA — Int/Div — BOT

NORTHWESTERN MUTUAL LIFE — Interest

OBERWEIS CHINA OPPT — Int/Div — BOT

PARK BANK — Interest

QUAL COMM — Int/Div — SLD

RIVERBED TECH — Int/Div — BOT

SPDR S&P BIOTECH ETF — Int/Div — BOT

STERICYCLE — Int/Div — BOT

THIRD WAVE TECH — Int/Div — BOT

US BANK — Int/Div

VASCO DATA SERVICES — Int/Div — BOT

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

Income — 2007 — Milwaukee County, City of Milwaukee, State of Wisconsin Pensions — $ 80,600

Spouse's income — 2007 — Self-Employed artist-painter