ABRAHAM LINCOLN FAMILY TRUST *
Quarter Ending December 31, 2024
| 500 | 3M Company | 64,545 |
| 800 | Walt Disney Co. | 89,080 |
| 1,000 | Citigroup Inc. | 70,390 |
| 1,000 | Globus Medical, Inc | 82,710 |
| 1,500 | Solventum Corp. | 99,090 |
| 2,000 | Verizon Communications | 79,980 |
| 6,250 | Cleveland-Cliffs Inc. | 58,750 |
| 100 | US Bancorp Series A Pfd FLT 5.93751% | 85,244 |
| 5,000 | Aberdeen Asia-Pacific Income Fd. Inc. | 73,600 |
| 50,000 | Plains All American FLT 8.89507% | 50,000 |
| 90,000 | Olin Corp. 5.125% 9/15/2027 | 88,200 |
| 100,000 | Comerica Preferred Reset 5.625% | 99,625 |
| 100,000 | Int' Lease Fin FLT 6.29% 12/21/2065 | 82,500 |
| 100,000 | Keycorp Capital I FRN 5.59496% 7/1/2028 | 97,000 |
| 500 | SPDR Gold Trust | 121,065 |
| Central Tst & Inv. Money Market Fd | 135,498 | |
| 4,000 | Wesco Pfd 10.625% 6/22/2025 | 102,080 |
| 115,000 | Ally Financial 5.75% 11/20/2025 | 115,575 |
| 120,000 | Cox Entertainment 7.625% 6/15/2025 | 121,021 |
| 125,000 | Laboratory Corporation of America 3.6% 2/1/2025 | 124,800 |
| Accrued Dividends | 2,343 | |
| Accrued Interest Earned | 9,323 |
| CURRENT TOTAL | $1,852,418 |
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