ABRAHAM LINCOLN FAMILY TRUST *
Quarter Ending December 31, 2025
| 900 | Walt Disney Co. | 102,393 |
| 1,000 | Citigroup Inc. | 116,690 |
| 1,200 | Globus Medical, Inc | 104,772 |
| 1,200 | Solventum Corp. | 95,088 |
| 2,500 | Verizon Communications | 101,900 |
| 4,000 | The Mosaic Company | 96,360 |
| 5,000 | Caesars Entertainment Inc. | 116,950 |
| 100 | US Bancorp Series A Pfd FLT 5.93751% | 76,448 |
| 4,000 | Aberdeen Asia-Pacific Income Fd. Inc. | 61,360 |
| 4,000 | Algonquin Power FLT 8.65912% | 101,800 |
| 4,500 | Citizens Fin Reset 6.5% 10/6/2030 | 114,255 |
| 100,000 | Apache Corporation 4.875% 11/15/2027 | 100,860 |
| 100,000 | Int' Lease Fin FLT 6.35% 12/21/2065 | 84,250 |
| 100,000 | Keycorp Capital I FRN 4.98686% 7/1/2028 | 98,200 |
| Central Tst & Inv. Money Market Fd | 154,498 | |
| 200,000 | Fortive Corporation 3.15% 6/15/2026 | 109,516 |
| 150,000 | General Motors 5.25% 3/1/2026 | 115,391 |
| 225,000 | Nustar Logistics 6% 6/1/2026 | 126,313 |
| 275,000 | Southwest Airlines 3% 11/15/2026 | 128,798 |
| Accrued Dividends | 22,219 | |
| Accrued Interest Earned | 39,032 |
| CURRENT TOTAL | $2,012,857 |
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