Sample

QUARTERLY REPORT

ABRAHAM LINCOLN FAMILY TRUST *

Quarter Ending December 31, 2025

EQUITIES 36.47%
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
TAXABLE BONDS 31.67%
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
Cash Equivalents 39.67%
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

Deposit 12/21/2025 $3,000
Balance 9/30/2025 $1,930,117
Gains from Investment** $79,740
* Abraham Lincoln Family Trust is a fictitious name to protect the confidentiality of an actual client and is representative of a typical account that Terril & Company manages with a balanced investment objective.
** Gain or loss from investment is net of any fees and includes the reinvestment of earnings.