2024-05-01T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 471936802 THE JOHN E GOERLICH CHARITABLE TRUST GOER 4194911280 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 MIKE ROWNTREE BOARD MEMBER 4194911280 2024-04-02 true BRIAN CRAIG false X JOSEPH B HULL P00135850 6142327290 2024-04-02 2023 2023-04-26 12:10:37Z X 2064556 X 47358 46997 152154 374514 152154 0 5605 205117 199151 0 0 0 0 0 504 0 0 504 1550 0 0 1550 11856 11856 0 0 937 937 0 0 0 0 0 0 0 14847 12793 0 2054 100440 100440 115287 12793 0 102494 89830 186358 0 89426 36549 36549 0 0 0 496952 494014 484009 1082534 1230915 1495875 50000 50000 48123 0 1718912 1811478 2064556 0 X 1718912 1811478 1718912 1811478 1718912 1811478 1718912 89830 4625 1813367 1889 1811478 . CLASS ACTION 2023-03-09 8 8 8 83. AIR PRODUCTS & CHEMICALS INC 2023-05-04 24132 11444 12688 12688 200. AMERICAN WATER WORKS CO INC 2015-08-07 2023-05-04 29455 10496 18959 18959 17. AMGEN INC. COM W/RTS 2021-12-31 2023-05-04 3941 3846 95 95 11. ANALOG DEVICES INC 2015-04-20 2023-05-04 1991 708 1283 1283 290. BCE INC 2023-05-04 13803 12816 987 987 137. CITIGROUP INC 2022-03-02 2023-05-04 6151 8142 -1991 -1991 17. DUKE ENERGY CORP 2021-12-31 2023-05-04 1664 1783 -119 -119 86. EOG RESOURCES INC 2021-12-31 2023-05-04 9620 7674 1946 1946 19. ENTERGY CORP 2021-12-31 2023-05-04 2018 2136 -118 -118 433. EXXON-MOBIL CORPORATION 2014-12-22 2023-05-04 46091 1097 44994 44994 135. ARTHUR J GALLAGHER & CO 2023-05-04 28460 6361 22099 22099 15. GENERAL DYNAMICS CORP 2021-12-31 2023-05-04 3140 3118 22 22 208. GENERAL MILLS INC 2021-12-31 2023-05-04 18543 13980 4563 4563 22. KIMBERLY CLARK CORP 2021-12-31 2023-05-04 3183 3138 45 45 40. LILLY ELI & CO 2014-12-22 2023-05-04 17072 2317 14755 14755 141. MERCK & CO INC 2014-12-22 2023-05-04 16507 2368 14139 14139 60. METLIFE INC. 2021-12-31 2023-05-04 3248 3775 -527 -527 3. MICROSOFT CORP COMMON 2015-04-20 2023-05-04 918 128 790 790 112. NEXTERA ENERGY INC 2015-04-20 2023-05-04 8432 2941 5491 5491 26. PEPSICO INC 2014-12-22 2023-05-04 5023 419 4604 4604 12. PROCTER & GAMBLE CO 2021-12-31 2023-05-04 1860 1961 -101 -101 227. RTX CORP 2023-05-04 21830 19212 2618 2618 18. WASTE MANAGEMENT INC-NEW 2015-04-20 2023-05-04 3020 961 2059 2059 17. EATON CORP PLC 2021-12-31 2023-05-04 2859 2949 -90 -90 100000. 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