| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 18,990 | 18,990 |
| DUKE ENERGY CORP | 27,395 | 27,395 |
| MCDONALDS CORP | 39,530 | 39,530 |
| OAKMARK FUND | 90,871 | 90,871 |
| PRINCIPAL EQUITY INCOME FUND CLASS I | 121,634 | 121,634 |
| HUNTINGTON BANCSHRES INC | 16,145 | 16,145 |