| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 17,794 | 17,794 |
| DUKE ENERGY CORP | 27,903 | 27,903 |
| MCDONALDS CORP | 40,211 | 40,211 |
| OAKMARK FUND | 105,864 | 105,864 |
| PRINCIPAL EQUITY INCOME FUND CLASS I | 171,819 | 171,819 |
| HUNTINGTON BANCSHRES INC | 17,656 | 17,656 |