2024-08-08T09:01:12-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 311501910 THE VIRGINIA & TOM GOSSAGE FOUNDATION INC GOSS 4046076219 PO BOX 653067 DALLAS TX 752653067 VIRGINIA GOSSAGE PRESIDENT 4046076219 2024-04-30 true true KAREN J KISER P00146417 8888663275 2024-04-30 2023 2024-08-08 14:25:15Z X 2803743 43379 43029 124868 814144 124868 0 6570 174817 167897 0 0 0 0 0 0 3500 2100 0 1400 18168 18168 0 0 801 735 0 0 0 0 0 0 0 1462 1462 23931 21003 0 2862 100000 100000 123931 21003 0 102862 50886 146894 0 11130 29669 29669 96195 82972 82972 0 0 0 1689266 1734295 2691102 0 1796591 1846936 2803743 0 X 1796591 1846936 1796591 1846936 1796591 1846936 1796591 50886 0 1847477 541 1846936 10. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2023-01-04 463 353 110 110 10. CHEVRONTEXACO CORP COM 2019-05-29 2023-01-04 1717 1162 555 555 52. ALPHABET INC SHS CL C 2021-12-20 2023-01-05 4531 7300 -2769 -2769 10. 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LILLY ELI & COMPANY 2018-04-03 2023-06-07 7051 1226 5825 5825 7. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 531 744 -213 -213 13. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 986 1371 -385 -385 2. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-08 149 211 -62 -62 7. ADOBE SYS INC 2020-03-24 2023-06-15 3457 2211 1246 1246 6. AIRBNB INC CL A 2021-03-29 2023-06-15 766 962 -196 -196 2. AIRBNB INC CL A 2021-12-20 2023-06-15 255 315 -60 -60 3. AIRBNB INC CL A 2021-07-29 2023-06-15 383 434 -51 -51 44. ALPHABET INC SHS CL C 2013-01-18 2023-06-15 5544 771 4773 4773 44. AMAZON COM INC 2009-03-09 2023-06-15 5592 135 5457 5457 11. ARISTA NETWORKS INC 2022-11-11 2023-06-15 1800 1419 381 381 11. ARISTA NETWORKS INC 2022-03-17 2023-06-15 1800 1388 412 412 7. BLACKSTONE INC 2022-03-23 2023-06-15 649 856 -207 -207 3. BROADCOM INC 2022-03-30 2023-06-15 2653 1918 735 735 8. CDW CORP 2022-02-07 2023-06-15 1423 1531 -108 -108 19. 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NVIDIA CORP COM 2017-08-11 2023-06-15 8627 770 7857 7857 4. O'REILLY AUTOMOTIVE INC 2022-01-20 2023-06-15 3715 2636 1079 1079 9. PALO ALTO NETWORKS INC COM 2022-04-18 2023-06-15 2194 1868 326 326 5. PALO ALTO NETWORKS INC COM 2022-05-02 2023-06-15 1219 938 281 281 10. QUANTA SVCS INC 2023-06-14 2023-06-15 1853 1858 -5 -5 7. SERVICENOW INC 2017-07-06 2023-06-15 4017 735 3282 3282 5. TESLA INC 2023-03-02 2023-06-15 1281 942 339 339 26. TRADE (THE) DESK INC SHS CL A 2020-03-31 2023-06-15 2013 500 1513 1513 5. THERMO ELECTRON CORP 2021-02-01 2023-06-15 2674 2620 54 54 9. TRACTOR SUPPLY CO COM 2022-04-18 2023-06-15 1984 1988 -4 -4 3. TRACTOR SUPPLY CO COM 2022-05-17 2023-06-15 661 617 44 44 85. UBER TECHNOLOGIES INC 2020-02-04 2023-06-15 3688 3298 390 390 5. UNITEDHEALTH GROUP INC 2022-11-17 2023-06-15 2329 2632 -303 -303 9. VEEVA SYS INC CL A 2019-01-15 2023-06-15 1809 906 903 903 21. VISA INC CL A SHRS 2011-12-12 2023-06-15 4755 508 4247 4247 1. 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SOUTHWEST AIRLINES COMPANY 2022-02-14 2023-08-02 1336 1813 -477 -477 11. SOUTHWEST AIRLINES COMPANY 2022-02-14 2023-08-02 367 497 -130 -130 40. FANUC LTD JAPAN SEDOL #6356934 2018-01-25 2023-08-03 1149 2198 -1049 -1049 15. FANUC LTD JAPAN SEDOL #6356934 2020-11-16 2023-08-03 431 693 -262 -262 769. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2022-02-21 2023-08-03 708 1445 -737 -737 3. APPLE INC COM 2023-06-12 2023-08-07 536 549 -13 -13 1. APPLE INC COM 2022-02-14 2023-08-07 179 169 10 10 23. NIKE INC CL B 2021-01-25 2023-08-15 2440 3158 -718 -718 26. NIKE INC CL B 2023-01-18 2023-08-15 2759 3290 -531 -531 1. LAM RESEARCH CORP 2023-01-17 2023-08-16 648 471 177 177 1. LAM RESEARCH CORP 2022-07-19 2023-08-16 648 446 202 202 1. LAM RESEARCH CORP 2018-11-13 2023-08-16 648 144 504 504 8. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 1369 1673 -304 -304 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 171 204 -33 -33 18. ARISTA NETWORKS INC 2022-03-17 2023-08-18 3257 2272 985 985 52. 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DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS P 9044 CAPITAL GAIN DIVIDENDS 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