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DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 CAPITAL GAIN DIVIDENDS P 57052 436859 6608 0 6608 0 6608 9044 0 0 9044 0 2436 2436 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 DIRECTOR 40 50000 JOHN LAUTENBACH PO BOX 803878 CHICAGO IL 60680 DIRECTOR 1 0 NONE 0 NONE 0 3224195 0 0 3224195 0 0 3224195 48363 3175832 158792 158792 6608 6608 152184 0 152184 0 152184 361597 0 0 0 0 361597 0 361597 152184 0 0 13156 46957 47144 302173 379554 788984 361597 0 0 0 152184 209413 0 0 998397 0 0 0 0 0 0 13156 985241 46957 47144 302173 379554 209413 NED AND CYNTHIA LAUTENBACH X MERCY MCAULEY 6000 OAKWOOD AVE CINNCINNATI OH 45224 NONE PUBLIC GENERAL 6000 LEADERS OF TOMORROW PROGRAM 400 W PEACHTREE STREET NW ATLANTA GA 30308 NONE PUBLIC GENERAL 20000 ADAM J LEWIS ACADEMY 500 STATE STREET BRIDGEPORT CT 06604 NONE PUBLIC GENERAL 25000 ST THOMAS AQUINAS 2121 RENO DRIVE LOUISVILLE OH 44641 NONE PUBLIC GENERAL 4000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD RD BOSTON MA 02163 NONE PUBLIC GENERAL 20000 GREENS FARMS ACADEMY 35 BEACHSIDE AVE WESTPORT CT 06880 NONE PUBLIC CHARITY GENERAL 13000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 NONE PUBLIC GENERAL 15000 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 8000 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 JOHN HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE 2100 BALTIMORE MD 21211 NONE PUBLIC GENERAL 125000 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 306000 14 53127 18 436859 489986 489986 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 N/A SEE STATEMENT 265306 275921 SEE STATMENT 2349218 3584454 SEE STATEMENT 76957 76957 77701 CLASS ACTION SERVICE CHARGES 106 106 0 ALLISON REILING REIMB FOR EXPE 185 0 185 TAX COST ADJUSTMENT 179868 JENNISON ASSOCIATES, LLC 5148 5148 NORTHERN TRUST INVESTMENTS 5549 1387 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