2025-08-28T13:01:24-04:00 2025-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-06-01 541418161 OVERTON & KATHARINE DENNIS FD-CUST DENN 8042737445 PO BOX 919798 ORLANDO FL 328919798 JANET BRANCH SEC./TREAS. 8042737445 2025-07-17 true true RICHARD RALEIGH P00382844 4014573839 2025-07-17 2024 2025-03-06 01:10:19Z X 12227965 X 15545 15545 300953 298608 116166 866054 116166 0 103 103 432767 430422 0 0 0 0 0 0 2500 0 0 2500 31642 19459 12184 0 9996 2253 0 0 0 0 0 0 0 117 117 44255 21829 0 14684 636500 636500 680755 21829 0 651184 -247988 408593 0 73723 36831 36831 0 0 0 4227383 4136187 11546230 556006 445004 644904 4857112 4618022 12227965 0 X 4857112 4618022 4857112 4618022 4857112 4618022 4857112 -247988 12200 4621324 3302 4618022 400. CORPAY INC 2021-01-14 2024-09-11 120479 110170 10309 10309 4000. FNF GROUP 2024-09-11 232108 123323 108785 108785 2500. GENERAL MILLS, INCORPORATED 2019-03-14 2024-09-11 183727 119342 64385 64385 167. NET LEASE OFFICE PROPERTIES REIT 2024-09-11 4878 2980 1898 1898 2000. NEWMONT MNG CORP 2021-01-14 2024-09-11 100147 127398 -27251 -27251 2000. SOUTHWEST AIRLINES 2019-08-07 2024-09-11 57519 99435 -41916 -41916 250. SOLVENTUM CORP 2005-08-03 2024-12-19 16644 11858 4786 4786 2000. BCE INC COM 2009-10-19 2025-05-09 45509 50661 -5152 -5152 1000. 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