| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,600 SHS AT & T | 410,380 | 573,924 |
| 8,000 SHS EXXON MOBIL CORP | 18,484 | 666,560 |
| 21,200 SHS GENERAL ELECTRIC COMPANY | 225,811 | 616,920 |
| 3,500 SHS INTL BUSINESS MACHINES | 105,063 | 537,915 |
| 7,300 SHS JOHNSON & JOHNSON | 21,566 | 846,727 |
| 6,100 SHS LINCOLN NATIONAL CORP | 212,402 | 299,449 |
| 10,350 SHS PFIZER INC | 46,238 | 328,199 |
| 4,000 SHS PROCTER & GAMBLE COMPANY | 200,063 | 347,200 |
| 4,050 SHS 3M COMPANY | 300,172 | 669,465 |
| 5,000 SHS UNITED TECHNOLOGIES CORP | 229,723 | 511,000 |
| 5,900 SHS MICROCHIP TECHNOLOGY | 177,336 | 357,245 |
| 10,100 SHS MONDELEZ INTERNATIONAL, INC | 242,201 | 453,894 |
| 2,565 SHS UNITED PARCEL SERVICE INC CL B | 197,490 | 276,404 |
| 1,700 SHS COSTCO WHOLESALE CORP | 196,932 | 251,379 |
| 3,285 SHS PEPSICO INC | 304,227 | 352,152 |
| 5,500 SHS BAXTER INTERNATIONAL INC | 217,508 | 261,745 |
| 12,160 SHS VERIZON COMMUNICATIONS | 581,330 | 584,896 |
| 3,500 SHS ABBVIE INC | 200,915 | 195,230 |
| 3,900 SHS BOEING COMPANY | 501,718 | 555,477 |
| 10,000 FOUR CORNERS PROPERTY TRUST INC | 180,213 | 200,800 |
| 4,900 SHS HOSPITALITY PPTYS TR SBI | 146,176 | 134,064 |
| 4,200 SHS INTERNATIONAL PAPER COMPANY | 191,960 | 189,126 |
| 5,300 SHS UNILEVER PLC SPONSORED ADR NEW | 249,790 | 220,851 |