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DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 CAPITAL GAIN DIVIDENDS P 25160 718438 10944 0 10944 0 10944 6100 0 4844 10944 0 0 0 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 50000 JOHN LAUTENBACH PO BOX 803878 CHICAGO IL 60680 DIRECTOR 1 0 NONE 0 NONE 0 5179090 0 0 5179090 0 0 5179090 77686 5101404 255070 255070 10944 10944 244126 0 244126 0 244126 263334 0 0 0 0 263334 244126 0 0 47144 302173 379554 209413 196117 1134401 263334 0 0 0 244126 19208 0 0 1153609 0 0 0 0 0 0 47144 1106465 302173 379554 209413 196117 19208 NED AND CYNTHIA LAUTENBACH X 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 23900 ADAM J LEWIS ACADEMY 500 STATE STREET BRIDGEPORT CT 06604 NONE PUBLIC GENERAL 28680 ST THOMAS AQUINAS 2121 RENO DRIVE LOUISVILLE OH 44641 NONE PUBLIC GENERAL 5000 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 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD SOUTH Fort Myers FL 33965 NONE PUBLIC GENERAL 16000 FOUNDATION IN EDUCATION PO BOX 10691 TALLAHASSEE FL 32302 NONE PUBLIC GENERAL 24000 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 UNIVERSITY OF CINCINNATI PO BOX 19970 CINCINNATI OH 45219 NONE PUBLIC GENERAL 10460 MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 24614 NONE PUBLIC GENERAL 30000 ST ANN SCHOOL FOUNDATION 475 NINTH AVENUE SOUTH NAPLES FL 34102 NONE PUBLIC GENERAL 10000 205040 14 76249 18 718438 IRS EXCISE TAX REF 5650 14 5650 794687 800337 false false false false false false false false false false X X 1 NED AND CYNTHIA LAUTENBACH PO BOX 803878 CHICAGO IL 60680 1025703 X 1 EATON CORP PLC SHARES 1025703 2022-02-01 TAX PREPARATION FEE 2500 1250 1250 N/A SEE STATEMENT 453981 402238 SEE STATMENT 3250484 4220593 SEE STATEMENT 76957 126957 108716 PENDING SALES -3674 0 0 TAX COST ADJUSTMENT 86 DIFFERENCE COST TO FMV 794443 ADR FEE 39 39 0 JENNISON ASSOCIATES LLC- REINB 220 0 220 IRS EXCISE TAX REFUND 5650 0 ADVISORY FEES- NORTHERN TRUST 9099 2275 6824 INVESTMENT FEES- NORTHERN TRUS 10835 10835 FOREIGN TAX 2576 2576 0