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        <ContributorNum>1</ContributorNum>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CENTURYLINK INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALYARD HEALTH INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ILLINOIS TOOL WORKS INC</AssetDesc>
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        <BasisAmt>30180</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
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        <BasisAmt>117700</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP</AssetDesc>
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        <BasisAmt>61785</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANK OF CHINA</AssetDesc>
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        <BasisAmt>25000</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BEAL BANK SSB</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>METABANK</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCDONALDS CORP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC</AssetDesc>
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        <BasisAmt>9033</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VALSPAR CORPORATION</AssetDesc>
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        <BasisAmt>33563</BasisAmt>
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        <EOYFMVAmt>151038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS, OPTIONS &amp; ETFS - ACCT 9988</StockNm>
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        <EOYFMVAmt>1407670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - ACCT 3966</StockNm>
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        <EOYFMVAmt>448640</EOYFMVAmt>
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      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
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