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DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 CAPITAL GAIN DIVIDENDS P 41221 174428 3620 0 3620 0 3620 13700 0 0 13700 0 10080 5000 5080 false false false false false false false true true FL true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false NED C LAUTENBACH PO BOX 803878 CHICAGO IL 60680 PRESIDENT 1 0 CYNTHIA R LAUTENBACH PO BOX 803878 CHICAGO IL 60680 SECRETARY 1 0 JEFFREY LAUTENBACH PO BOX 803878 CHICAGO IL 60680 DIRECTOR 1 0 SHERRY MURPHY PO BOX 803878 CHICAGO IL 60680 DIRECTOR 1 0 ALLISON REILING PO BOX 803878 CHICAGO IL 60680 EXECUTIVE DIRECTOR 40 51833 JOHN LAUTENBACH PO BOX 803878 CHICAGO IL 60680 DIRECTOR 1 0 NONE 0 NONE 0 5756749 0 0 5756749 0 0 5756749 86351 5670398 283520 283520 3620 3620 279900 0 279900 0 279900 329871 0 0 0 0 329871 279900 0 0 302173 379554 209413 196117 19208 1106465 329871 0 0 0 279900 49971 0 0 1156436 0 0 0 0 0 0 302173 854263 379554 209413 196117 19208 49971 NED AND CYNTHIA LAUTENBACH X LAUTENBACH SCHOLARSHIP FUND 1801 GALLEON DR NAPLES FL 341027761 NONE PUBLIC GENERAL 15690 Horizons at Greens Farms Academy 1057 BROAD STREET BRIDGEPORT CT 06604 NONE PUBLIC CHARITY GENERAL 7000 MERCY MCAULEY 6000 OAKWOOD AVE CINNCINNATI OH 45224 NONE PUBLIC GENERAL 24600 ADAM J LEWIS ACADEMY 500 STATE STREET BRIDGEPORT CT 06604 NONE PUBLIC GENERAL 28840 ST THOMAS AQUINAS 2121 RENO DRIVE LOUISVILLE OH 44641 NONE PUBLIC GENERAL 5282 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PUBLIC GENERAL 10000 GREENS FARMS ACADEMY 35 BEACHSIDE AVE WESTPORT CT 06880 NONE PUBLIC CHARITY GENERAL 10000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 NONE PUBLIC GENERAL 10000 FAIRFIELD COLLEGE PREPARATORY 1073 N BENSON RD FAIRFIELD CT 06824 NONE PUBLIC CHARITY GENERAL 12000 FOUNDATION IN EDUCATION PO BOX 10691 TALLAHASSEE FL 32302 NONE PUBLIC GENERAL 101000 ROGER BACON HIGH SCHOOL 4320 VINE STREET CINCINNATI OH 45217 NONE PUBLIC GENERAL 6000 Elder High School 3900 VINCENT AVE CINCINNATI OH 45205 NONE PUBLIC CHARITY GENERAL 12000 MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 24614 NONE PUBLIC GENERAL 25000 ST ANN SCHOOL FOUNDATION 475 NINTH AVENUE SOUTH NAPLES FL 34102 NONE PUBLIC GENERAL 6905 274317 14 99565 18 174428 273993 273993 false false false false false false false false false false X X 1 NED AND CYNTHIA LAUTENBACH PO BOX 803878 CHICAGO IL 60680 998319 X 1 EATON CORP PLC SHARES 998319 2023-08-08 TAX PREPARATION FEES 2500 1250 1250 N/A SEE STATEMENT 453006 426469 SEE STATMENT 3292986 6281398 SEE STATEMENT 126957 125813 116456 PENDING SALES 0 0 TAX COST ADJUSTMENT 2109 DIFFERENCE COST TO FMV 831120 SERVICE CHARGE 37 37 0 DEFERRED EXPENSE 5387 0 0 TRUSTEE REIMBURSEMENT 175 0 175 ADVISORY FEES 3061 765 2296 INVESTMENT FEES 8877 8877 FOREIGN TAX 2416 2416 0 ESTIMATED TAX 16400 0 0