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QUARTERLY REPORT

ABRAHAM LINCOLN FAMILY TRUST *

Quarter Ending December 31, 2024

EQUITIES 29.4%
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
TAXABLE BONDS 31.10%
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
Other 6.54%
500 SPDR Gold Trust 121,065
Cash Equivalents 32.96%
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
Deposit 12/21/2024 $3,000
Balance 9/30/2024 $1,845,024
Gains from Investment** $4,394
* 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.