2022-08-18T11:53:17-05:00 2020-12-31 750807999 SPROLES WOODARD LLP 777 MAIN STREET SUITE 3250 FORT WORTH TX 761025304 990PF 2020-01-01 756036779 PATE FOUNDATION PATE 8179229566 1227 W MAGNOLIA NO 420 FORT WORTH TX 76104 C PATRICK PATE PRESIDENT 8179229566 2022-08-18 1 C PATRICK PATE 999009999 GREGORY V TAYLOR P00631339 8173321328 2022-08-18 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4451342 X X 670 670 80821 80821 -108591 1065052 0 1711 2945 -25389 84436 0 0 0 5714 0 5714 26343 26343 0 3235 1031 0 19000 0 19000 54292 27374 24714 176500 176500 230792 27374 201214 -256181 57062 283869 205339 205339 2280 1827 1827 2214209 2008549 3486334 696561 723709 757842 3196919 2939424 4451342 0 0 X 0 0 250786 250786 2946133 2688638 3196919 2939424 3196919 2939424 3196919 -256181 0 2940738 1314 2939424 BOA CLASS ACTION 259 259 259 FROST ST COVERED 2020-12-31 24608 28432 -3824 -3824 FROST LT COVERED 2020-12-31 343130 344846 -1716 -1716 T ROWE PRICE INTL DISC FD INSTL 2011-11-29 2020-04-24 8537 5374 3163 3163 T ROWE PRICE INTL DISC FD INSTL 2011-11-29 2020-12-07 662 278 384 384 RAYTHEON TECHNOLOGIES CORP 1992-03-20 2020-04-03 48 13 35 35 CORNING INC P 2019-05-31 2020-02-27 616 721 -105 -105 DEERE & CO P 2020-04-29 2020-05-18 138 147 0 0 DEERE & CO P 2020-04-30 2020-05-18 138 144 -6 -6 DEERE & CO P 2020-04-30 2020-05-18 277 288 0 0 DEERE & CO P 2020-04-30 2020-05-18 138 139 -1 -1 WALT DISNEY CO/THE P 2019-04-30 2020-02-04 432 412 20 20 DOW INC P 2019-04-30 2020-04-02 475 964 -489 -489 DOW INC P 2019-05-14 2020-04-02 754 1426 -672 -672 AIRBUS GROUP NV P 2019-07-17 2020-03-06 229 296 -67 -67 AIRBUS GROUP NV P 2019-10-29 2020-03-13 88 139 -51 -51 INTUITIVE SURGICAL INC NEW P 2020-04-23 2020-11-23 723 517 206 206 ISHARES EDGE MSCI MIN VOL EAFE ETR P 2020-01-23 2020-03-26 251 302 -51 -51 ISHARES EDGE MSCI MIN VOL EAFE ETR P 2020-01-23 2020-06-01 402 453 -51 -51 ISHARES EDGE MSCI MIN VOL EAFE ETR P 2020-02-19 2020-06-01 134 151 -17 -17 ISHARES EDGE MSCI MIN VOL EAFE ETR P 2020-02-19 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2019-12-24 2020-08-31 2036 2123 -87 -87 REGENERON PHARMACEUTICALS INC P 2020-07-07 2020-11-19 517 639 -122 -122 ROCHE HLDG LTD SPONSORED ADR P 2020-04-30 2020-11-17 128 131 -3 -3 ROCHE HLDG LTD SPONSORED ADR P 2020-04-30 2020-11-19 84 87 -3 -3 ROCHE HLDG LTD SPONSORED ADR P 2020-04-30 2020-11-20 166 174 -8 -8 ROCHE HLDG LTD SPONSORED ADR P 2020-04-30 2020-11-24 82 87 -5 -5 ROCHE HLDG LTD SPONSORED ADR P 2020-04-30 2020-11-25 248 261 -13 -13 SALESFORCE COM INC P 2020-04-17 2020-11-17 505 321 184 184 SALESFORCE COM INC P 2020-04-17 2020-11-18 259 161 98 98 SALESFORCE COM INC P 2020-04-17 2020-11-19 265 161 104 104 SALESFORCE COM INC P 2020-04-17 2020-11-24 259 161 98 98 SALESFORCE COM INC P 2020-04-17 2020-11-30 239 161 78 78 SUNCOR INERGY P 2020-01-21 2020-03-20 189 567 -378 -378 SUNCOR INERGY P 2020-01-21 2020-03-23 150 467 -317 -317 SUNCOR INERGY P 2020-01-22 2020-03-23 64 199 -135 -135 TJX COS INC/THE P 2019-05-14 2020-04-06 599 684 -85 -85 3M CO P 2019-06-25 2020-03-03 297 344 -47 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2020-12-07 58 62 -4 -4 SUNNY OPTICAL TECH GROUP CO LTD P 2020-03-27 2020-06-26 549 487 62 62 VONOVIA SE P 2020-01-24 2020-12-15 139 113 26 26 VONOVIA SE P 2020-09-10 2020-12-15 139 145 -6 -6 FERROVIAL SA P 2020-11-04 2020-11-12 12 11 1 1 TGENCENT HOLDINGS LTD P 2020-03-09 2020-12-07 76 49 27 27 ATLASSIAN CORP PLC P 2020-02-24 2020-09-10 171 147 24 24 ATLASSIAN CORP PLC P 2020-02-24 2020-11-11 577 442 135 135 ALIBABA GROUP HLDGLTD P 2017-01-20 2020-05-18 642 289 353 353 ALIBABA GROUP HLDGLTD P 2017-01-20 2020-11-17 517 193 324 324 ALIBABA GROUP HLDGLTD P 2017-01-20 2020-11-20 267 96 171 171 ALIBABA GROUP HLDGLTD P 2017-01-20 2020-11-23 271 96 175 175 AMAZON COM INC P 2010-07-15 2020-07-02 2901 121 2780 2780 AMERICAN EXPRESS CO P 2017-01-20 2020-01-02 125 76 49 49 AMGEN INC P 2017-01-20 2020-04-29 1183 773 410 410 AMGEN INC P 2017-01-20 2020-04-30 939 618 321 321 AMGEN INC P 2017-01-20 2020-04-30 235 155 80 80 AMGEN INC P 2017-01-20 2020-05-18 706 464 242 242 AMGEN INC P 2017-01-20 2020-05-19 1150 773 377 377 AMGEN INC P 2017-01-20 2020-05-20 1596 1082 514 514 AMGEN INC P 2017-01-20 2020-05-21 1578 1082 496 496 APPLE INC P 2014-02-06 2020-02-04 2550 586 1964 1964 APPLE INC P 2014-02-06 2020-09-15 4627 733 3894 3894 APPLE INC P 2014-02-06 2020-11-24 806 128 678 678 APPLE INC P 2014-02-06 2020-12-23 1584 220 1364 1364 AUTODESK INC P 2017-01-20 2020-05-18 566 244 322 322 AUTODESK INC P 2017-01-20 2020-11-25 821 244 577 577 AUTOMATIC DATA PROCESSING INC P 2017-01-20 2020-11-20 173 103 70 70 AUTOMATIC DATA PROCESSING INC P 2017-01-20 2020-11-30 172 103 69 69 BP PLC P 2020-09-18 2020-11-03 65 176 -111 -111 BP PLC P 2020-09-20 2020-11-03 32 89 -57 -57 BP PLC P 2020-09-20 2020-11-03 48 133 -85 -85 BP PLC P 2020-09-20 2020-11-03 32 89 -57 -57 BP PLC P 2020-09-20 2020-11-03 97 266 -169 -169 BP PLC P 2020-09-20 2020-11-03 48 134 -86 -86 BP PLC P 2020-09-20 2020-11-03 48 134 -86 -86 BP PLC P 2019-02-06 2020-11-03 178 476 -298 -298 BP PLC P 2019-09-17 2020-11-03 81 194 -113 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2020-11-18 125 90 35 35 CISCO SYSTEMS INC P 2017-01-20 2020-11-19 82 60 22 22 CISCO SYSTEMS INC P 2017-01-20 2020-11-20 41 30 11 11 CISCO SYSTEMS INC P 2017-01-20 2020-11-23 41 30 11 11 CISCO SYSTEMS INC P 2017-01-20 2020-11-27 43 30 13 13 CISCO SYSTEMS INC P 2017-01-20 2020-11-27 43 30 13 13 CISCO SYSTEMS INC P 2017-01-20 2020-11-30 85 60 25 25 COCA COLA P 2017-01-20 2020-03-19 168 165 3 3 COCA COLA P 2017-01-20 2020-03-20 1450 1486 -36 -36 COCA COLA P 2017-01-20 2020-03-23 1244 1362 -118 -118 COCA COLA P 2017-01-20 2020-03-24 2710 2807 -97 -97 COCA COLA P 2017-01-20 2020-03-25 1860 1857 3 3 COLGATE PALMOLIVE P 2018-04-16 2020-11-17 86 72 14 14 COLGATE PALMOLIVE P 2018-04-16 2020-11-18 170 145 25 25 COLGATE PALMOLIVE P 2018-04-16 2020-11-19 85 72 13 13 COLGATE PALMOLIVE P 2018-04-16 2020-11-20 85 72 13 13 COLGATE PALMOLIVE P 2018-04-18 2020-11-23 85 72 13 13 COLGATE PALMOLIVE P 2018-04-18 2020-11-25 85 72 13 13 COLGATE PALMOLIVE P 2018-04-18 2020-11-27 85 72 13 13 COLGATE PALMOLIVE P 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343 -11 -11 DANONE SA P 2017-01-20 2020-03-31 559 559 0 0 DANONE SA P 2017-01-20 2020-04-01 385 394 -9 -9 DANONE SA P 2017-01-20 2020-04-02 640 661 -21 -21 DANONE SA P 2017-01-20 2020-04-03 773 813 -40 -40 DANONE SA P 2017-01-20 2020-04-06 791 801 -10 -10 DANONE SA P 2017-01-20 2020-04-07 446 445 1 1 DANONE SA P 2017-01-20 2020-04-08 270 280 -10 -10 DANONE SA P 2017-01-20 2020-04-09 630 635 -5 -5 DIAGEO PLC P 2018-09-18 2020-08-31 1078 1101 -23 -23 DIAGEO PLC P 2018-09-18 2020-09-01 1314 1377 -63 -63 WALT DISNEY CO/THE P 2019-01-09 2020-02-04 432 336 96 96 WALT DISNEY CO/THE P 2017-07-11 2020-04-28 2360 2288 72 72 WALT DISNEY CO/THE P 2017-08-22 2020-04-28 1287 1229 58 58 WALT DISNEY CO/THE P 2019-01-09 2020-04-28 644 673 0 0 DOMINION ENERGY INC P 2012-03-01 2020-12-22 1397 963 434 434 DOMINION ENERGY INC P 2014-12-17 2020-12-22 441 441 0 0 DOMINION ENERGY INC P 2019-08-20 2020-12-22 735 773 -38 -38 DOW INC P 2016-02-12 2020-04-02 298 491 -193 -193 DOW INC P 2016-03-18 2020-04-02 56 105 -49 -49 DOW INC P 2016-10-18 2020-04-02 177 342 -165 -165 ONEX CORP P 2017-09-29 2020-03-18 568 1630 -1062 -1062 EXPEDITORS INTERNATIONAL WASH INC P 2017-01-20 2020-05-18 294 213 81 81 EXPEDITORS INTERNATIONAL WASH INC P 2017-01-20 2020-11-23 89 53 36 36 EXPEDITORS INTERNATIONAL WASH INC P 2017-01-20 2020-11-25 90 53 37 37 EXPEDITORS INTERNATIONAL WASH INC P 2017-01-20 2020-11-27 89 53 36 36 EXPEDITORS INTERNATIONAL WASH INC P 2017-01-20 2020-11-30 355 213 142 142 EXXON MOBILE CORP P 2010-07-15 2020-01-21 4200 3646 554 554 EXXON MOBILE CORP P 2015-09-28 2020-01-21 1558 1679 -121 -121 EXXON MOBILE CORP P 2015-11-12 2020-01-21 1219 1443 -224 -224 FACEBOOK INC P 2017-01-20 2020-11-17 1105 509 596 596 FACEBOOK INC P 2017-01-20 2020-11-19 545 254 291 291 FACEBOOK INC P 2017-01-20 2020-11-25 274 127 147 147 FACEBOOK INC P 2017-01-20 2020-11-30 274 127 147 147 FACTSET RESEARCH SYSTEMS INC P 2017-01-20 2020-05-18 290 170 120 120 FACTSET RESEARCH SYSTEMS INC P 2017-01-20 2020-11-30 333 170 163 163 AIRBUS GROUP NV P 2018-07-11 2020-03-13 263 363 -100 -100 HSBC HOLDINGS PLC P 2018-09-19 2020-01-24 4506 5265 -759 -759 HARBOR SMALL CAP VALUE FUND P 2019-01-28 2020-03-26 40140 48206 -8066 -8066 CAPGEMINI SA P 2019-01-17 2020-12-07 142 107 35 35 ICICI BK LTD ADR P 2017-09-29 2020-04-22 294 282 12 12 INGERSOLL RAND INC P 2016-11-15 2020-03-17 128 116 12 12 INGERSOLL RAND INC P 2017-07-11 2020-03-17 225 251 -26 -26 INGERSOLL RAND INC P 2019-01-09 2020-03-17 94 105 -11 -11 INGERSOLL RAND INC P 2016-11-15 2020-03-18 318 310 8 8 INGERSOLL RAND INC P 2016-11-16 2020-03-18 157 152 5 5 INGERSOLL RAND INC P 2016-11-16 2020-04-13 0 0 INTEL CORP P 2018-08-21 2020-01-21 1396 1099 297 297 INTEL CORP P 2010-07-15 2020-07-30 3443 1550 1893 1893 INTEL CORP P 2017-11-14 2020-07-30 2152 2065 87 87 INTEL CORP P 2018-08-21 2020-07-30 239 239 0 0 INTEL CORP P 2010-07-15 2020-08-18 2778 1227 1551 1551 ISHARES CORE S&P MID-CAP ETF P 2019-01-28 2020-03-23 45048 66934 -21886 -21886 ISHARES RUSSELL 2000 VALUE ETF P 2019-01-28 2020-03-24 31428 48165 -16737 -16737 ISHARES RUSSELL 2000 GROWTH ETF P 2019-01-28 2020-03-24 38405 47659 -9254 -9254 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2019-02-27 2020-06-05 205 213 -8 -8 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2019-04-18 2020-06-05 137 143 -6 -6 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2019-02-27 2020-07-13 1139 1209 -70 -70 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2018-12-07 2020-09-10 888 893 -5 -5 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2018-12-20 2020-09-10 888 865 23 23 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2019-01-09 2020-09-10 478 480 -2 -2 JANUS HENDERSON ENTERPRISE FUND P 2019-01-28 2020-03-26 62539 67488 -4949 -4949 MERCK KGAA P 2017-10-25 2020-12-07 165 109 56 56 JOHN HANCOCK FDS III P 2019-01-28 2020-03-25 53262 67488 -14226 -14226 KLA-TENCOR CORP P 2017-10-11 2020-12-22 258 104 154 154 KLA-TENCOR CORP P 2019-02-19 2020-12-22 1031 436 595 595 LAM RESH CORP P 2019-04-30 2020-12-22 1907 830 1077 1077 CLEARBRIDGE SMALL CAP GROWTH FUND P 2019-01-28 2020-03-26 40955 48206 -7251 -7251 ELI LILLY & CO P 2018-09-19 2020-08-31 2670 1913 757 757 DASSAULT SYSTEMES P 2019-07-25 2020-11-12 363 310 53 53 KERING P 2018-08-14 2020-02-11 618 538 80 80 M&T BANK CORP P 2019-01-22 2020-03-17 653 997 -344 -344 M&T BANK CORP P 2019-01-22 2020-03-18 944 1495 -551 -551 MCDONALDS S CORLP P 2010-07-15 2020-02-04 645 213 432 432 INFINEON TECHNOLOGY P 2019-06-28 2020-12-15 245 125 120 120 INFINEON TECHNOLOGY P 2019-07-01 2020-12-15 105 57 48 48 MERCK & CO INC P 2017-01-20 2020-04-17 1329 1004 325 325 MERCK & CO INC P 2017-01-20 2020-04-20 571 439 132 132 MERCK & CO INC P 2017-01-20 2020-04-21 472 377 95 95 MERCK & CO INC P 2017-01-20 2020-04-22 1998 1569 429 429 MICROSOFT CORP P 2020-07-15 2020-02-04 1622 229 1393 1393 MICROSOFT CORP P 2018-09-19 2020-02-12 2390 1446 944 944 MICROSOFT CORP P 2010-07-15 2020-06-23 608 76 532 532 MICROSOFT CORP P 2018-09-19 2020-08-05 5543 2893 2650 2650 MICROSOFT CORP P 2017-01-20 2020-11-17 866 250 616 616 MICROSOFT CORP P 2017-01-20 2020-11-19 212 63 149 149 MICROSOFT CORP P 2017-01-20 2020-11-23 210 63 147 147 MICROSOFT CORP P 2010-07-15 2020-11-24 1067 127 940 940 MICROSOFT CORP P 2017-01-20 2020-11-30 212 63 149 149 MICROSOFT CORP P 2010-07-15 2020-12-22 1563 178 1385 1385 ASAHI BREWERIES LTD P 2017-12-05 2020-03-09 735 1007 -272 -272 MONDELEZ INTERNATIONAL INC P 2019-01-29 2020-04-02 647 565 82 82 MONSTER BEVERAGE CORP P 2019-08-08 2020-11-18 84 60 24 24 MONSTER BEVERAGE CORP P 2019-08-08 2020-11-19 167 120 47 47 MONSTER BEVERAGE CORP P 2019-08-08 2020-11-20 84 60 24 24 MONSTER BEVERAGE CORP P 2019-08-09 2020-11-23 168 120 48 48 MONSTER BEVERAGE CORP P 2019-08-09 2020-11-24 84 60 24 24 MONSTER BEVERAGE CORP P 2019-08-09 2020-11-25 84 60 24 24 MONSTER BEVERAGE CORP P 2019-08-09 2020-11-27 169 120 49 49 MONSTER BEVERAGE CORP P 2015-05-22 2020-11-30 420 223 197 197 DAIFUKU CO LTD P 2019-07-18 2020-12-07 117 54 63 63 NEXTERA ENERGY INC P 2018-09-19 2020-10-14 1197 676 521 521 NOVO-NORDISK A S ADR P 2017-01-20 2020-03-19 52 36 16 16 NOVO-NORDISK A S ADR P 2017-01-20 2020-03-20 153 107 46 46 NOVO-NORDISK A S ADR P 2017-01-20 2020-03-23 204 142 62 62 NOVO-NORDISK A S ADR P 2017-01-20 2020-03-24 609 427 182 182 NOVO-NORDISK A S ADR P 2017-01-20 2020-03-24 51 36 15 15 NOVO-NORDISK A S ADR P 2017-01-20 2020-03-25 1421 960 461 461 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-07 238 142 96 96 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-08 59 36 23 23 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-08 178 107 71 71 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-09 180 107 73 73 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-13 235 142 93 93 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-14 239 142 97 97 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-14 657 391 266 266 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-15 539 320 219 219 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-15 419 249 170 170 NOVO-NORDISK A S ADR P 2017-01-20 2020-04-16 1838 1067 771 771 NOVO-NORDISK A S ADR P 2017-01-20 2020-11-20 68 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APPLICATIONS FOR EDUCATIONAL ASSISTANCE SHOULD INCLUDE RECENT TRANSCRIPTS, PHOTO AND PERSONAL REFERENCES. EDUCATIONAL AWARDS ARE BASED ON GRADES, EXTRA-CURRICULAR SCHOOL ACTIVITIES, CIVIC ACTIVITIES, MORAL CHARACTER AND FINANCIAL NEED. NONE NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD. 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