2023-05-08T14:37:29-05:00 2022-12-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2022-01-01 311421173 THE GILBERT REESE FAMILY FOUNDATION GILB 7403498276 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 SARAH WALLACE CHAIR 7403458983 2023-05-04 1 SARAH WALLACE 999009999 0 KIM D FLEMINGCPAMT P00072808 7403456611 2023-05-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 40036491 X 1091509 33 33 641089 641089 3313046 10070590 3313046 5045677 3954168 0 0 0 676 0 0 146051 146051 0 75776 1504 0 18021 0 0 240524 147555 0 3491924 3491924 3732448 147555 3491924 1313229 3806613 2925085 2386503 2386503 6991799 7780990 7498218 15385475 15874580 20723483 5765920 6339435 7871761 205089 205089 205089 205089 1351437 1351437 1351437 32624805 33938034 40036491 0 0 X 5606102 5606102 0 0 27018703 28331932 32624805 33938034 32624805 33938034 32624805 1313229 0 33938034 0 33938034 1229.135 VANGUARD 500 INDEX FUND ADMIRAL SHARES 2022-02-15 500000 91992 408008 408008 5000 NVIDIA CORPORATION 2022-11-15 99689 80836 18853 18853 1500 TJX COMPANIES INC 2022-11-15 76092 33945 42147 42147 3000 ASTRAZENECA PLC SPONSORED ADR 2022-11-15 17363 27639 -10276 -10276 2100 SCHLUMBERGER LIMITED 2022-11-15 49859 32455 17404 17404 1800 EMERSON ELECTRIC COMPANY 2022-11-15 519949 364800 155149 155149 2500 DR HORTON INC 2022-11-15 102816 73801 29015 29015 2100 DOLLAR GENERAL CORPORATION (NEW) 2022-11-15 114756 79782 34974 34974 2900 3M COMPANY 2022-11-15 77630 82005 -4375 -4375 1800 CME GROUP INC 2022-11-15 51564 29582 21982 21982 1000 ADOBE INC 2022-11-15 108364 48973 59391 59391 1000 HONEYWELL INTERNATIONAL INC 2022-11-15 59486 44089 15397 15397 1100 CONOCOPHILLIPS 2022-11-15 284773 139275 145498 145498 5500 PFIZER INC 2022-11-15 85399 52487 32912 32912 4400 COMCAST CORPORATION CLASS A (NEW) 2022-11-15 55918 36090 19828 19828 6000 APPLE INC 2022-11-15 33266 28924 4342 4342 6800 CSX CORPORATION 2022-11-15 138507 57053 81454 81454 345.303 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS 2022-11-15 158722 85267 73455 73455 1000 JOHNSON & JOHNSON 2022-11-16 74053 41984 32069 32069 1500 WASTE MANAGEMENT INC 2022-11-16 288854 181680 107174 107174 3500 NIKE INC CLASS B 2022-11-15 118643 82741 35902 35902 5200 RIO TINTO PLC SPONSORED ADR 2022-11-15 185340 234349 -49009 -49009 2350 META PLATFORMS INC CLASS A 2022-11-15 265955 401009 -135054 -135054 2750 TYSON FOODS INC CLASS A 2022-11-15 336593 304394 32199 32199 1650 ASTRAZENECA PLC SPONSORED ADR 2022-03-11 371646 258505 113141 113141 1600 INTEL CORPORATION 2022-03-11 817157 281230 535927 535927 400 SCHLUMBERGER LIMITED 2022-03-14 110855 87656 23199 23199 500 CONOCOPHILLIPS 2022-03-14 188391 125248 63143 63143 4000 PARK NATIONAL CORPORATION 2022-03-28 115094 95030 20064 20064 1400 DR HORTON INC 2022-06-13 171747 103412 68335 68335 500 DOLLAR GENERAL CORPORATION (NEW) 2022-06-15 212535 130352 82183 82183 100 BLACKROCK INC 2022-11-15 523575 294080 229495 229495 100 COSTCO WHOLESALE CORPORATION 2022-11-15 386061 506562 -120501 -120501 1000 ABBOTT LABORATORIES 2022-11-18 314139 357694 -43555 -43555 400 DANAHER CORPORATION 2022-11-15 341167 269105 72062 72062 550 BROADCOM INC 2022-11-15 212657 109947 102710 102710 750 EXXON MOBIL CORPORATION 2022-11-15 147324 67692 79632 79632 300 CHEVRON CORP 2022-11-15 261510 220684 40826 40826 400 NEXTERA ENERGY INC 2022-11-15 149513 176447 -26934 -26934 800 TARGET CORPORATION 2022-11-15 897158 292636 604522 604522 550 AIR PRODUCTS & CHEMICALS INC 2022-11-15 216969 169506 47463 47463 300 MICROSOFT CORPORATION 2022-11-15 24461 20106 4355 4355 3000 ALPHABET INC CLASS A 2022-11-15 172073 134632 37441 37441 3900 INTEL CORPORATION 2022-11-15 236981 170210 66771 66771 400 ZOETIS INC 2022-11-15 103649 80199 23450 23450 3000 CVS HEALTH CORPORATION 2022-11-22 292337 171459 120878 120878 3313046 52912 0 52912 0 52912 54650 0 0 0 54650 X 0 1738 1738 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 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 24.00 0 0 0 NONE 0 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 INVESTMENT ADVISOR 146051 0 0 39065599 5524 0 39071123 0 0 39071123 586067 38485056 1924253 1924253 52912 52912 1871341 0 1871341 0 1871341 3491924 0 3491924 1871341 0 0 146844 541664 688508 3491924 0 0 0 1871341 1620583 0 0 2309091 0 0 0 0 0 0 0 2309091 146844 541664 1620583 LOUELLA REESE X CITY OF NEWARK 40 W MAIN ST NEWARK OH 43055 NONE GOVERNMENT DECORATING COMMUNITY MARKET DISTRICT 1924 ESCUOLA DI MUSICALE DI CASCIA REGGELLO FIRENZE IT NONE SCHOOL SCHOLARSHIPS 5000 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 PLEDGE AND NORTHRIDGE ATHLETIC BOOSTER FUND 550000 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 SCHOOL 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 CENTRAL OHIO TECHNICAL COLLEGE 1179 UNIVERSITY DRIVE NEWARK OH 43055 NONE COLLEGE INDEPENDENCE DAY EVENT 2022 10000 LOOK UP CENTER 50 OBANNON AVE NEWARK OH 43055 NONE EXEMPT DONATION - BUILDING FUND 150000 3491924 0 14 33 14 641089 18 3313046 0 3954168 0 3954168 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 1091509 X ACCOUNTING 676 0 0 THE STATE OF OHIO DOES NOT WANT A COPY OF THE 990PF BUT REQUIRES ON-LINE REGISTRATION. ABBOTT LABORATORIES 147790 263496 ALPHABET INC CLASS A 283971 441150 AMAZON.COM INC 318089 252000 AMERISOURCEBERGEN CORP 256420 265136 ANALOG DEVICES INC 640059 656120 APPLE INC 190257 597678 BLACKROCK INC 363129 354315 CHEVRON CORP 127499 242312 CHIPOTLE MEXICAN GRILL INC 297986 277498 CISCO SYSTEMS INC 687836 686016 COCA-COLA COMPANY 191217 248079 CONOCOPHILLIPS 65520 224200 COSTCO WHOLESALE CORPORATION 146979 228250 CSX CORPORATION 191214 305153 CVS HEALTH CORPORATION 134832 237635 DANAHER CORPORATION 83402 252149 DEERE & COMPANY 310433 343008 DISNEY (WALT) COMPANY 598998 434400 DR HORTON INC 151362 311990 ECOLAB INC 180071 152838 ESTEE LAUDER COMPANIES INC CLASS A 234872 285327 EXXON MOBIL CORPORATION 58917 237145 FORD MOTOR COMPANY 278240 232600 HALLIBURTON COMPANY 228518 240035 HCA HEALTHCARE INC 252922 263956 INTERCONTINENTAL EXCHANGE INC 330638 348806 JOHNSON & JOHNSON 197318 264975 JPMORGAN CHASE & COMPANY 361201 375480 LOCKHEED MARTIN CORPORATION 324436 340543 MCDONALD'S CORPORATION 269923 289883 MCKESSON CORPORATION 239505 243828 MICROSOFT CORPORATION 255489 623532 NEXTERA ENERGY INC 254573 372020 NVIDIA CORPORATION 217629 613788 PARK NATIONAL CORPORATION 1199090 2252000 PEPSICO INC 194183 270990 PFIZER INC 181737 266448 PNC FINANCIAL SERVICES GROUP 351794 347468 PROCTER & GAMBLE COMPANY 149461 280386 QUALCOMM INC 639806 582682 S&P GLOBAL INC 314135 334940 SCHWAB (CHARLES) CORPORATION 344619 382996 SHERWIN-WILLIAMS COMPANY 168645 166131 STRYKER CORPORATION 240625 268939 TAKE-TWO INTERACTIVE SOFTWARE INC 447178 478998 TARGET CORPORATION 97940 253368 TJX COMPANIES INC 209063 318400 VISA INC CLASS A 524743 654444 WASTE MANAGEMENT INC 248558 345136 ZOETIS INC 166884 234480 ACCENTURE PLC CLASS A 595891 587048 ASTRAZENECA PLC SPONSORED ADR 150942 271200 LINDE PLC 165131 163090 ROCHE HOLDINGS LTD SPONSORED ADR 220011 215866 SCHLUMBERGER LIMITED 76043 240570 TRANE TECHNOLOGIES PLC 316856 302562 7780990 7498218 0 0 AMERICAN TOWER CORPORATION REIT AT COST 147387 137709 VANGUARD REAL ESTATE ETF AT COST 135196 140216 VANGUARD 500 INDEX FUND ADMIRAL SHARES AT COST 316605 1497982 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 2804249 2828801 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 346980 320913 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 2344545 2648188 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS AT COST 244473 297952 SCULPTURES 1351437 1351437 1351437 LIABILITY INSURANCE 14339 0 0 ANNUAL FEE=STATE OF OHIO 200 0 0 INSURANCE D&O 3482 0 0 CUSTODIAL FEES 146051 146051 0 EXCISE 74272 0 0 FOREIGN TAX WITHHELD 1504 1504 0