2025-05-12T14:24:46-05:00 2024-12-31 310829879 WILSON SHANNON & SNOW INC 10 WEST LOCUST STREET NEWARK OH 43055 990PF 2024-01-01 311421173 THE GILBERT REESE FAMILY FOUNDATION GILB 7403498276 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 SARAH WALLACE CHAIR 7403458983 2025-04-30 1 0 KIM D FLEMINGCPAMT P00072808 7403456611 2025-04-30 2024 2025-03-06 01:10:19Z X 49080081 X 957542 509 509 907693 907693 3324707 13320188 3324707 5190451 4232909 0 0 0 2366 0 0 466 0 0 161310 161310 0 59977 6772 0 8580 0 0 232699 168082 0 3561088 3561088 3793787 168082 3561088 1396664 4064827 1166373 4120059 4120059 6969991 4170518 4101694 17370716 15898065 25313637 6977496 9276891 12872458 221171 205089 221171 221171 2051437 2451062 2451062 34741102 36137766 49080081 0 0 X 5606102 5606102 0 0 29135000 30531664 34741102 36137766 34741102 36137766 34741102 1396664 0 36137766 0 36137766 1400000 UNITED STATES TREAS NTS .7500% 12/31/23 P 2024-01-02 1400000 1399473 527 527 1000 PARK NATIONAL CORPORATION D 2024-02-12 127945 91200 36745 36745 450 DISNEY (WALT) COMPANY P 2024-02-12 49684 37532 12152 12152 250 EXXON MOBIL CORPORATION P 2024-02-12 25968 24445 1523 1523 100 STRYKER CORPORATION P 2024-02-12 33865 29797 4068 4068 40 COSTCO WHOLESALE CORPORATION P 2024-02-12 28938 11802 17136 17136 200 CHEVRON CORP P 2024-02-12 30759 29682 1077 1077 15 CHIPOTLE MEXICAN GRILL INC P 2024-02-12 39263 22349 16914 16914 200 ABBVIE INC P 2024-02-12 34937 30810 4127 4127 300 ACCENTURE PLC CLASS A P 2024-03-08 113988 93598 20390 20390 800 NVIDIA CORPORATION P 2024-03-08 704565 41453 663112 663112 200 ANALOG DEVICES INC P 2024-03-08 38128 35599 2529 2529 150 MICROSOFT CORPORATION P 2024-03-08 60116 17993 42123 42123 500 ASTRAZENECA PLC SPONSORED ADR P 2024-03-08 32611 32464 147 147 950 SCHLUMBERGER LIMITED P 2024-03-08 47272 46531 741 741 550 CADENCE DESIGN SYSTEMS INC P 2024-03-08 171574 128922 42652 42652 650 INTERCONTINENTAL EXCHANGE INC P 2024-03-08 90462 80073 10389 10389 400 CONOCOPHILLIPS P 2024-03-08 44628 44211 417 417 300 CISCO SYSTEMS INC P 2024-03-08 14729 16752 -2023 -2023 350 EXXON MOBIL CORPORATION P 2024-03-08 37258 34223 3035 3035 1300 HALLIBURTON COMPANY P 2024-03-08 45800 45259 541 541 500 PFIZER INC P 2024-03-08 13515 16991 -3476 -3476 300 PROCTER & GAMBLE COMPANY P 2024-03-08 47767 43257 4510 4510 500 ABBOTT LABORATORIES P 2024-03-08 59500 43940 15560 15560 250 ECOLAB INC P 2024-03-08 55818 44023 11795 11795 150 STRYKER CORPORATION P 2024-03-08 53218 33993 19225 19225 250 ABBVIE INC P 2024-03-08 45465 38072 7393 7393 34900 FORD MOTOR COMPANY P 2024-03-08 433312 458093 -24781 -24781 450 WASTE MANAGEMENT INC P 2024-03-08 93420 71987 21433 21433 150 BECTON DICKINSON & CO P 2024-03-08 35293 39473 -4180 -4180 350 CVS HEALTH CORPORATION P 2024-03-08 25959 25096 863 863 350 JPMORGAN CHASE & CO P 2024-03-08 66181 55963 10218 10218 550 NEXTERA ENERGY INC P 2024-03-08 30453 35229 -4776 -4776 6550 DISNEY (WALT) COMPANY P 2024-03-08 718876 728275 -9399 -9399 250 HCA HEALTHCARE INC P 2024-03-08 80837 62232 18605 18605 350 COCA-COLA COMPANY P 2024-03-08 20836 20551 285 285 100 LINDE PLC P 2024-03-08 46238 38815 7423 7423 50 PEPSICO INC P 2024-03-08 8159 9013 -854 -854 650 MONSTER BEVERAGE CORPORATION (NEW) P 2024-03-08 37956 36579 1377 1377 300 ROCHE HOLDINGS LTD SPONSORED ADR P 2024-03-08 10028 10830 -802 -802 150 SCHWAB (CHARLES) CORPORATION P 2024-03-08 10254 9603 651 651 150 ZOETIS INC P 2024-03-08 27612 29458 -1846 -1846 1825.679 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2024-03-11 237868 206685 31183 31183 6062.98 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL P 2024-03-11 97250 88277 8973 8973 239.271 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2024-03-11 19084 16921 2163 2163 150 CHEVRON CORP P 2024-03-12 22481 21330 1151 1151 250 JOHNSON & JOHNSON P 2024-03-12 39857 38720 1137 1137 100 MCKESSON CORPORATION P 2024-03-14 53111 36847 16264 16264 50 BLACKROCK INC P 2024-03-14 41477 37783 3694 3694 250 DANAHER CORPORATION P 2024-03-14 63265 55173 8092 8092 85 COSTCO WHOLESALE CORPORATION P 2024-03-14 62750 24969 37781 37781 100 VISA INC CLASS A P 2024-03-14 28400 26170 2230 2230 335 VANGUARD INFORMATION TECHNOLOGY ETF P 2024-03-14 177128 142668 34460 34460 10 CHIPOTLE MEXICAN GRILL INC P 2024-03-15 27227 14899 12328 12328 16 VERALTO CORP P 2024-07-15 1581 476 1105 1105 7450 PFIZER INC P 2024-07-15 216567 247432 -30865 -30865 6050 ROCHE HOLDINGS LTD SPONSORED ADR P 2024-07-15 216221 239463 -23242 -23242 4150 NVIDIA CORPORATION P 2024-07-15 538662 21504 517158 517158 1250 JOHNSON & JOHNSON P 2024-07-15 187583 164020 23563 23563 1750 APPLE INC P 2024-07-15 403731 158694 245037 245037 450 MICROSOFT CORPORATION P 2024-07-15 203895 53175 150720 150720 1900 SCHWAB (CHARLES) CORPORATION P 2024-07-15 143028 115199 27829 27829 1250 ANALOG DEVICES INC P 2024-07-15 297679 208110 89569 89569 800 INTERCONTINENTAL EXCHANGE INC P 2024-07-15 118861 92756 26105 26105 50 MCKESSON CORPORATION P 2024-07-15 28906 18423 10483 10483 100 BLACKROCK INC P 2024-07-15 82919 72715 10204 10204 150 TAKE-TWO INTERACTIVE SOFTWARE INC P 2024-07-15 23059 21688 1371 1371 4762.683 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS P 2024-07-15 387159 272440 114719 114719 20420.247 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS P 2024-07-15 206449 205428 1021 1021 18256.979 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM P 2024-07-15 187682 186221 1461 1461 9673.895 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES P 2024-07-15 52336 52046 290 290 8551.799 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM P 2024-07-15 87912 86459 1453 1453 6430.84 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX P 2024-07-15 852794 667933 184861 184861 2641.003 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM P 2024-07-15 51737 51843 -106 -106 300 CADENCE DESIGN SYSTEMS INC P 2024-07-16 94634 70321 24313 24313 300 S&P GLOBAL INC P 2024-07-16 144620 119005 25615 25615 1350 CISCO SYSTEMS INC P 2024-07-16 63948 70555 -6607 -6607 450 EXXON MOBIL CORPORATION P 2024-07-16 52158 15377 36781 36781 850 HALLIBURTON COMPANY P 2024-07-16 30119 30651 -532 -532 650 JPMORGAN CHASE & CO P 2024-07-16 137370 94918 42452 42452 150 LOCKHEED MARTIN CORPORATION P 2024-07-16 69746 65092 4654 4654 1700 PEPSICO INC P 2024-07-16 280535 228780 51755 51755 500 SCHLUMBERGER LIMITED P 2024-07-16 24157 23762 395 395 850 TJX COMPANIES INC P 2024-07-16 97072 79766 17306 17306 200 WASTE MANAGEMENT INC P 2024-07-16 43196 31994 11202 11202 300 CHEVRON CORP P 2024-07-16 47744 38280 9464 9464 350 CONOCOPHILLIPS P 2024-07-16 40207 19473 20734 20734 1950 ALPHABET INC CLASS A P 2024-07-16 364426 275466 88960 88960 900 ARISTA NETWORKS INC P 2024-07-16 326443 252169 74274 74274 100 DR HORTON INC P 2024-07-16 15406 15518 -112 -112 350 VANGUARD REAL ESTATE ETF P 2024-07-16 30771 29071 1700 1700 250 VISA INC CLASS A P 2024-07-16 66689 60414 6275 6275 1050 NEXTERA ENERGY INC P 2024-07-17 75687 71912 3775 3775 900 CHIPOTLE MEXICAN GRILL INC P 2024-07-17 51956 26819 25137 25137 50 DEERE & COMPANY P 2024-07-17 19025 19026 -1 -1 150 AMERICAN TOWER CORPORATION REIT P 2024-07-17 31421 29345 2076 2076 300 AMAZON.COM INC P 2024-07-17 57895 48469 9426 9426 150 ECOLAB INC P 2024-07-17 36726 27717 9009 9009 500 ASTRAZENECA PLC SPONSORED ADR P 2024-07-17 39279 21713 17566 17566 4800 PARK NATIONAL CORPORATION D 2024-09-17 827112 437760 389352 389352 3324707 56501 0 56501 0 56501 59239 0 0 0 59239 X 556 2182 2182 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 27.00 0 0 0 NONE 0 PARK NATIONAL BANK 50 N THIRD ST NEWARK OH 43055 INVESTMENT ADVISOR 161310 0 0 43746281 10185 0 43756466 0 0 43756466 656347 43100119 2155006 2155006 56501 56501 2098505 0 2098505 0 2098505 3561088 0 16083 3577171 2098505 0 0 541664 1620583 1975744 4137991 3577171 0 0 0 2098505 1478666 0 0 5616657 0 0 0 0 0 0 541664 5074993 1620583 1975744 1478666 LOUELLA REESE X CENTRAL OHIO TECHNICAL COLLEGE 1179 UNIVERSITY DRIVE NEWARK OH 43055 NONE COLLEGE ITALIAN IMMERSION PROGRAM AND INDEPENDENCE DAY EVENT 2024 116043 CITY OF NEWARK 40 W MAIN ST NEWARK OH 43055 NONE GOV'T DECORATING COMMUNITY MARKET DISTRICT 720 ESCUOLA DI MUSICALE DI CASCIA REGGELLO FIRENZE IT NONE SCHOOL SCHOLARSHIPS 10000 LICKING COUNTY FOUNDATION 30 N SECOND ST PO BOX 4212 NEWARK OH 430584212 NONE EXEMPT NEWARK HIGH SCHOOL BAND PRACTICE FIELD IMPROVEMENTS 250000 NEWARK CAMPUS DEVELOPMENT FUND 25 E WALNUT ST PO BOX 4217 NEWARK OH 430584217 NONE EXEMPT AGENT FOR OHIO STATE UNIVERSITY - LOUELLA HODGES REESE HALL BUILDING FUND 2200000 NEWARK DEVELOPMENT PARTNERS PO BOX 4532 NEWARK OH 430584532 NONE EXEMPT RENOVATION OF HISTORIC ARCADE 641000 PARROCHIA DI SAN JACOPO REGGELLO 5066 FIRENZE IT NONE CHURCH DONATION 25000 THE HILL SCHOOL 860 BEECH STREET POTTSTOWN PA 19464 NONE SCHOOL TENNIS CENTER RENOVATIONS 100000 AMERICAN RED CROSS 143 S 30TH STREET NEWARK OH 43055 NONE EXEMPT NEWARK BLOOD CENTER BUILDING 100000 LICKING COUNTY FOUNDATION 30 N SECOND ST PO BOX 4212 NEWARK OH 430584212 NONE EXEMPT MIDLAND THEATRE FUND 50000 LICKING COUNTY TRANSIT 745 E MAIN STREET NEWARK OH 43055 NONE GOV'T PILOT PROJECT FOR EXPANDING TRANSIT IN LICKING COUNTY 25000 NEWARK DEVELOPMENT PARTNERS PO BOX 4532 NEWARK OH 430584532 NONE EXEMPT OHM PLANNING STUDY 18325 OHIO STATE UNIVERSITY 1179 UNIVERSITY DRIVE NEWARK OH 43055 NONE COLLEGE WILLIAM MCDONALD SCHOLARSHIP FUND AT OHIO STATE NEWARK 25000 3561088 0 14 509 14 907693 18 3324707 0 4232909 0 4232909 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 910542 X 2 LOUELLA REESE PO BOX 1410 ISLAMORADA FL 33036 47000 X ACCOUNTING 466 0 0 THE STATE OF OHIO DOES NOT WANT A COPY OF THE 990PF BUT REQUIRES ON-LINE REGISTRATION. ABBOTT LABORATORIES 120540 220565 ABBVIE INC 185084 213240 ALPHABET INC CLASS A 329445 965430 AMAZON.COM INC 234789 515567 ANALOG DEVICES INC 512047 679872 APPLE INC 134084 826386 ARISTA NETWORKS INC 588394 928452 BECTON DICKINSON & CO 229396 204183 BERKSHIRE HATHAWAY INC CLASS B (NEW) 403558 430616 BLACKROCK INC (NEW) 363130 512555 CADENCE DESIGN SYSTEMS INC 574287 736127 CARDINAL HEALTH INC 211536 260194 CENCORA INC 212844 202212 CHEVRON CORP 103439 166566 CHIPOTLE MEXICAN GRILL INC 233919 473355 CISCO SYSTEMS INC 774286 956080 COCA-COLA COMPANY 271334 323752 CONOCOPHILLIPS 46047 153714 COSTCO WHOLESALE CORPORATION 145369 366508 CVS HEALTH CORPORATION 194395 157115 DANAHER CORPORATION 73681 195118 DEERE & COMPANY 648194 720290 DIAMONDBACK ENERGY INC 179851 139256 DR HORTON INC 144006 412469 ECOLAB INC 169962 234320 EXXON MOBIL CORPORATION 36623 166734 HALLIBURTON COMPANY 194802 141388 HCA HEALTHCARE INC 149454 195098 INTERCONTINENTAL EXCHANGE INC 251167 402327 JPMORGAN CHASE & COMPANY 234896 467435 LOCKHEED MARTIN CORPORATION 600291 656019 MCDONALD'S CORPORATION 462755 521802 MCKESSON CORPORATION 128964 199469 MICROSOFT CORPORATION 144336 716550 MONSTER BEVERAGE CORPORATION (NEW) 354871 341640 NEXTERA ENERGY INC 207572 272422 NVIDIA CORPORATION 30313 785597 PALO ALTO NETWORKS INC 776422 837016 PARK NATIONAL CORPORATION 670130 1748586 PROCTER & GAMBLE COMPANY 179266 335300 S&P GLOBAL INC 260477 423326 SALESFORCE INC 777445 1019707 SCHWAB (CHARLES) CORPORATION 385515 392253 STRYKER CORPORATION 132661 216030 TAKE-TWO INTERACTIVE SOFTWARE INC 697465 1141296 TJX COMPANIES INC 206141 477200 VISA INC CLASS A 230762 474060 WASTE MANAGEMENT INC 360538 585191 ZOETIS INC 120881 187370 ACCENTURE PLC CLASS A 673737 861886 ASTRAZENECA PLC SPONSORED ADR 96880 170352 LINDE PLC 184539 230269 MEDTRONIC PLC 213602 207688 SCHLUMBERGER LIMITED 51943 145684 4170518 4101694 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF AT COST 60277 60302 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES AT COST 30126 30350 VANGUARD INTERMEDIATE-TERM BOND INDEX ADM AT COST 118969 119204 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM AT COST 60292 60942 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM AT COST 30328 30328 AMERICAN TOWER CORPORATION REIT AT COST 136050 110046 VANGUARD REAL ESTATE ETF AT COST 114297 129166 FIRST TRUST SMID CAP RISING DIVACHIEVERS ETF AT COST 1631931 1687961 VANGUARD COMMUNICATION SERVICES ETF AT COST 218731 263432 VANGUARD 500 INDEX FUND ADMIRAL SHARES AT COST 316605 2296024 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL AT COST 3936580 4276312 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM AT COST 938024 941150 VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX AT COST 1684681 2867241 LEGAL 2366 0 0 SCULPTURES 2051437 2451062 2451062 LIABILITY INSURANCE 4855 0 0 ANNUAL FEE=STATE OF OHIO 200 0 0 INSURANCE D&O 3525 0 0 CUSTODIAL FEES 161310 161310 0 J GILBERT REESE CHARITABLE LEAD UNITRUST 50 N THIRD STREET NEWARK OH 43055 LOUELLA REESE BOX 1410 ISLAMORADA FL 33036 EXCISE 53205 0 0 FOREIGN TAX WITHHELD 6772 6772 0