2024-05-13T14:10:18-05:00 2023-12-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2023-01-01 311421173 THE GILBERT REESE FAMILY FOUNDATION GILB 7403498276 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 SARAH WALLACE CHAIR 7403458983 2024-05-08 1 SARAH WALLACE 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 44961294 X 2257026 839 839 776387 776387 1791433 5742322 1791433 4825685 2568659 0 0 0 660 0 0 550 0 0 140661 140661 0 45047 7101 0 11055 0 0 197973 147762 0 3824644 3824644 4022617 147762 3824644 803068 2420897 2386503 1166373 1166373 7780990 6969991 6834625 15874580 17370716 24635203 6339435 6977496 10068567 205089 205089 205089 205089 1351437 2051437 2051437 33938034 34741102 44961294 0 0 X 5606102 5606102 0 0 28331932 29135000 33938034 34741102 33938034 34741102 33938034 803068 0 34741102 0 34741102 400 ALPHABET INC CLASS A P 2023-09-15 54692 23560 31132 31132 1800 TRANE TECHNOLOGIES PLC P 2023-09-15 373151 316856 56295 56295 650 SCHLUMBERGER LIMITED P 2023-09-18 39957 22377 17580 17580 500 HALLIBURTON COMPANY P 2023-09-18 21205 18731 2474 2474 150 JPMORGAN CHASE & CO P 2023-09-18 22465 23540 -1075 -1075 150 MCKESSON CORPORATION P 2023-09-18 63082 55270 7812 7812 100 INTERCONTINENTAL EXCHANGE INC P 2023-09-18 11679 11353 326 326 300 AMAZON.COM INC P 2023-09-18 43538 27685 15853 15853 700 SHERWIN-WILLIAMS COMPANY P 2023-09-18 187632 168645 18987 18987 200 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-09-18 28893 19443 9450 9450 150 DANAHER CORPORATION P 2023-09-18 37938 13889 24049 24049 400 ABBOTT LABORATORIES P 2023-09-18 41265 30283 10982 10982 300 DR HORTON INC P 2023-09-18 34582 13386 21196 21196 1150 ESTEE LAUDER COMPANIES INC CLASS A P 2023-09-18 177031 234872 -57841 -57841 1000 ASTRAZENECA PLC SPONSORED ADR P 2023-09-18 67940 38842 29098 29098 2300 NVIDIA CORPORATION P 2023-09-18 1047916 119178 928738 928738 1700 TARGET CORPORATION P 2023-09-18 211301 97940 113361 113361 9850 CSX CORPORATION P 2023-09-18 306429 191214 115215 115215 5300 QUALCOMM INC P 2023-09-18 606101 639806 -33705 -33705 400 STRYKER CORPORATION P 2023-09-19 117150 90647 26503 26503 350 HCA HEALTHCARE INC P 2023-09-19 89649 80475 9174 9174 500 ZOETIS INC P 2023-09-20 89600 55111 34489 34489 1600 VISA INC CLASS A P 2023-09-20 388496 285906 102590 102590 150 EXXON MOBILE CORPORATION P 2023-09-27 17446 6916 10530 10530 450 CENCORA INC P 2023-09-27 84097 72118 11979 11979 250 JOHNSON & JOHNSON P 2023-09-29 39642 33298 6344 6344 0.664 VERALTO CORP P 2023-10-13 49 22 27 27 303.741 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2023-12-12 35671 34387 1284 1284 971.03 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2023-12-12 14478 14138 340 340 57.845 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2023-12-12 4253 4091 162 162 100 AMERICAN TOWER CORPORATION REIT P 2023-12-13 20584 18007 2577 2577 50 ECOLAB INC P 2023-12-13 9651 8805 846 846 100 VANGUARD REAL ESTATE EFT P 2023-12-13 8373 8172 201 201 250 VERALTO CORP P 2023-12-13 19227 7609 11618 11618 100 ACCENTURE PLC CLASS A P 2023-12-14 34229 31199 3030 3030 350 CADENCE DESIGN SYSTEMS INC P 2023-12-14 95085 82041 13044 13044 1150 CENCORA INC P 2023-12-14 233621 184302 49319 49319 50 CVS HEALTH CORPORATION P 2023-12-14 3676 3585 91 91 400 DR HORTON INC P 2023-12-14 55564 17247 38317 38317 100 NVIDIA CORPORATION P 2023-12-14 47214 5182 42032 42032 200 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-12-14 31168 19443 11725 11725 300 WASTE MANAGEMENT INC P 2023-12-14 52362 47992 4370 4370 300 MICROSOFT CORPORATION P 2023-12-14 111814 39985 71829 71829 500 APPLE INC P 2023-12-14 97020 61047 35973 35973 700 DISNEY (WALT) COMPANY P 2023-12-14 63825 58383 5442 5442 3300 PNC FINANCIAL SERVICES GROUP P 2023-12-14 463718 490763 -27045 -27045 250 ANALOG DEVICES INC P 2023-12-14 47677 44499 3178 3178 100 AMAZON.COM INC P 2023-12-14 14744 15890 -1146 -1146 50 LINDE PLC P 2023-12-15 20410 19407 1003 1003 50 LOCKHEED MARTIN CORPORATION P 2023-12-15 22619 21219 1400 1400 40 COSTCO WHOLESALE CORPORATION P 2023-12-15 25283 15745 9538 9538 15 VANGUARD INFORMATION TECHNOLOGY ETF P 2023-12-15 7130 6388 742 742 1791433 33650 0 33650 0 33650 39684 0 0 0 39684 X 0 6034 6034 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 1 0 0 1 N/A SARAH WALLACE 7403498276 25 E WALNUT ST NEWARK OH 43055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH R WALLACE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 CHAIR 5.00 0 0 0 JOHN H WALLACE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 PRESIDENT 2.00 0 0 0 LOUELLA REESE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 TREASURER 2.00 0 0 0 SALLY W HECKMAN 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 SECRETARY 2.00 0 0 0 GILBERT H REESE 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 TRUSTEE 2.00 0 0 0 JENNIFER ROBERTS 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 EXEC DIRECTOR 25.00 0 0 0 NONE 0 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 INVESTMENT ADVISOR 140661 0 0 38192747 31621 0 38224368 0 0 38224368 573366 37651002 1882550 1882550 33650 33650 1848900 0 1848900 0 1848900 3824644 0 3824644 1848900 0 0 146844 541664 1620583 2309091 3824644 0 0 0 1848900 1975744 0 0 4284835 0 0 0 0 0 0 146844 4137991 541664 1620583 1975744 LOUELLA REESE X CENTRAL OHIO TECHNICAL COLLEGE 1179 UNIVERSITY DRIVE NEWARK OH 43055 NONE COLLEGE INDEPENDENCE DAY EVENT 2023 20000 ESCUOLA DI MUSICALE DI CASCIA REGGELLO FIRENZE IT NONE SCHOOL SCHOLARSHIPS 10000 GRANVILLE ATHLETIC COMPLEX FUND 126 NORTH PROSPECT STREET GRANVILLE OH 43023 NONE EXEMPT PLEDGE WALTER HODGES STADIUM 250000 LICKING COUNTY FOUNDATION 30 N SECOND ST PO BOX 4212 NEWARK OH 430584212 NONE EXEMPT MIDLAND THEATRE FUND 50000 NEWARK CAMPUS DEVELOPMENT FUND 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 NONE EXEMPT ALFORD BUILDING FUND 300000 NEWARK CAMPUS DEVELOPMENT FUND 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 NONE EXEMPT AS AGENT FOR OHIO STATE UNIVERISTY NEWARK - LOUELLA HODGES REESE BUILDING FUND PLEDGE 2200000 PARROCHIA DI SAN JACOPO REGGELLO 5066 FIRENZE IT NONE CHURCH DONATION 25000 CITY OF NEWARK 40 W MAIN ST NEWARK OH 43055 NONE GOV'T DECORATING COMMUNITY MARKET DISTRICT AND MURAL REPAIR 4960 HABITAT FOR HUMANITY 6665 BUSCH BLVD COLUMBUS OH 43229 NONE EXEMPT DONATION 50000 NEWARK DEVELOPMENT PARTNERS PO BOX 4532 NEWARK OH 430584532 NONE EXEMPT RENOVATION OF HISTORIC ARCADE 714684 NEWARK HIGH SCHOOL ATHLETIC DEPT 314 GRANVILLE STREET NEWARK OH 43055 NONE SCHOOL GIRLS SOFTBALL TURF 100000 THE HILL SCHOOL 860 BEECH STREET POTTSTOWN PA 19464 NONE SCHOOL TENNIS CENTER RENOVATIONS 100000 3824644 0 14 839 14 776387 18 1791433 0 2568659 0 2568659 0 0 0 0 0 0 0 0 0 0 X X 1 J GILBERT REESE CHARITABLE LEAD UNITURST 50 N THIRD ST NEWARK OH 43055 804776 X 2 LOUELLA REESE PO BOX 1410 ISLAMORADA FL 33036 1452250 X ACCOUNTING 550 0 0 THE STATE OF OHIO DOES NOT WANT A COPY OF THE 990PF BUT REQUIRES ON-LINE REGISTRATION. ABBOTT LABORATORIES 138735 242154 ABBVIE INC 236397 240204 ALPHABET INC CLASS A 287066 670512 AMAZON.COM INC 274514 395044 ANALOG DEVICES INC 755757 923304 APPLE INC 181615 847132 BECTON DICKINSON & CO 257270 243830 BLACKROCK INC 473627 527670 CADENCE DESIGN SYSTEMS INC 773530 898821 CHEVRON CORP 192732 268488 CHIPOTLE MEXICAN GRILL INC 297986 457392 CISCO SYSTEMS INC 861594 899256 COCA-COLA COMPANY 252522 291704 CONOCOPHILLIPS 109731 266961 COSTCO WHOLESALE CORPORATION 139583 313538 CVS HEALTH CORPORATION 170683 240828 DANAHER CORPORATION 116581 242907 DEERE & COMPANY 648512 679779 DISNEY (WALT) COMPANY 765808 632030 DR HORTON INC 120729 425544 ECOLAB INC 241703 277690 EXXON MOBIL CORPORATION 110668 259948 FORD MOTOR COMPANY 458093 425431 HALLIBURTON COMPANY 270712 265703 HCA HEALTHCARE INC 211686 243612 INTERCONTINENTAL EXCHANGE INC 423996 532985 JOHNSON & JOHNSON 202740 235110 JPMORGAN CHASE & COMPANY 385777 501795 LOCKHEED MARTIN CORPORATION 600291 611874 MCDONALD'S CORPORATION 339443 400289 MCKESSON CORPORATION 184234 231490 MICROSOFT CORPORATION 215504 864892 MONSTER BEVERAGE CORPORATION (NEW) 299922 308214 NEXTERA ENERGY INC 314712 327996 NVIDIA CORPORATION 93269 891396 PARK NATIONAL CORPORATION 1199090 2125760 PEPSICO INC 237793 297220 PFIZER INC 264423 228881 PROCTER & GAMBLE COMPANY 171564 293080 S&P GLOBAL INC 379481 506598 SCHWAB (CHARLES) CORPORATION 510316 505680 STRYKER CORPORATION 179775 239568 TAKE-TWO INTERACTIVE SOFTWARE INC 408293 675990 TJX COMPANIES INC 236657 403383 VERALTO CORP 476 1316 VISA INC CLASS A 317345 481648 WASTE MANAGEMENT INC 464520 635805 ZOETIS INC 141232 246713 ACCENTURE PLC CLASS A 705088 894821 ASTRAZENECA PLC SPONSORED ADR 151057 242460 LINDE PLC 223354 266962 ROCHE HOLDINGS LTD SPONSORED ADR 250293 230585 SCHLUMBERGER LIMITED 122237 273210 6969991 6834625 0 0 AMERICAN TOWER CORPORATION REIT AT COST 165394 161910 VANGUARD REAL ESTATE ETF AT COST 143368 159048 VANGUARD INFORMATION TECHNOLOGY ETF AT COST 142668 162140 VANGUARD 500 INDEX FUND ADMIRAL SHARES AT COST 316605 1861278 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 2979461 3407474 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 381339 372031 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 2559299 3554133 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 289362 390553 LEGAL 660 0 0 SCULPTURES 1351437 2051437 2051437 LIABILITY INSURANCE 7172 0 0 ANNUAL FEE=STATE OF OHIO 200 0 0 INSURANCE D&O 3683 0 0 CUSTODIAL FEES 140661 140661 0 J GILBERT REESE CHARITABLE LEAD UNITRUST 50 N THIRD STREET NEWARK OH 43055 LOUELLA REESE BOX 1410 ISLAMORADA FL 33036 EXCISE 37946 0 0 FOREIGN TAX WITHHELD 7101 7101 0