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 |