2022-11-15T15:53:17-06:00 2021-12-31 750807999 SPROLES WOODARD LLP 777 MAIN STREET SUITE 3250 FORT WORTH TX 761025304 990PF 2021-01-01 756036779 PATE FOUNDATION PATE 8179229566 1227 W MAGNOLIA 420 FORT WORTH TX 76104 CHARLES P PATE JR VICE PRESIDENT 8179229566 2022-11-15 1 CHARLES PATE JR 999009999 GREGORY V TAYLOR P00631339 8173321328 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4953267 X X 54 54 84111 84111 225949 595696 225949 5809 5660 315923 315774 0 0 0 5742 0 5742 29993 29993 0 2444 1651 0 19200 0 19200 180 0 180 57559 31644 25122 175500 175500 233059 31644 200622 82864 284130 1 1 205339 318138 318138 1827 1034 1034 2008549 1951035 3871908 723709 753260 762186 2939424 3023468 4953267 0 0 X 0 0 250786 250786 2688638 2772682 2939424 3023468 2939424 3023468 2939424 82864 1248 3023536 68 3023468 ALIBABA GROUP HLDG LTD 2021-11-10 2021-12-03 1348 1967 -619 -619 ALIBABA GROUP HLDG LTD 2021-11-04 2021-12-03 1798 2646 -848 -848 CHEVRONTEXACO CORP 2021-10-27 2021-12-02 230 224 6 6 JP MORGAN CHASE & CO 2021-10-12 2021-12-02 649 663 -14 -14 COMCAST CORP 2021-10-12 2021-12-02 567 578 -11 -11 EVOLUTION GAMING GROUP AB 2021-08-25 2021-11-30 217 341 -124 -124 GENERAL ELEC CO NEW 2021-08-02 2021-08-02 25 25 25 EVOLUTION GAMING GROUP AB 2021-07-29 2021-11-30 651 1091 -440 -440 SEA LTD 2021-07-28 2021-11-29 594 549 45 45 ALIBABA GROUP HLDG LTD 2021-07-27 2021-12-03 1348 2206 -858 -858 DUKE ENERGY CORP 2021-06-23 2021-09-15 101 99 2 2 DUKE ENERGY CORP 2021-06-23 2021-09-14 1728 1691 37 37 LINDE PLC 2021-05-26 2021-06-28 289 299 -10 -10 ELI LILLY & CO 2021-05-26 2021-12-21 528 403 125 125 FERROVIAL SA 2021-05-13 2021-08-31 29 20 9 9 RIO TINTO 2021-05-12 2021-07-01 327 375 -48 -48 MARSH & MCLENNAN COS INC 2021-04-13 2021-12-02 336 253 83 83 EBAYINC 2021-03-17 2021-11-09 592 469 123 123 EBAYINC 2021-03-17 2021-12-21 254 234 20 20 FIDELITY NATL INFORMATION SVCS INC 2021-03-17 2021-09-28 1102 1311 -209 -209 ACCENTURE PLC 2021-03-17 2021-12-02 367 264 103 103 ISHARES EDGE MSCI INTL VALUE 2021-03-08 2021-08-06 1426 1372 54 54 FERROVIAL SA 2021-03-04 2021-08-26 86 78 8 8 FERROVIAL SA 2021-03-04 2021-08-23 29 26 3 3 FERROVIAL SA 2021-03-04 2021-08-20 58 52 6 6 FERROVIAL SA 2021-03-04 2021-08-27 173 156 17 17 FERROVIAL SA 2021-03-04 2021-08-31 144 127 17 17 FERROVIAL SA 2021-03-04 2021-08-24 58 52 6 6 FERROVIAL SA 2021-03-04 2021-08-30 201 182 19 19 CUMMINS INC 2021-03-02 2021-06-28 240 258 -18 -18 FIDELITY NATL INFORMATION SVCS INC 2021-02-26 2021-10-27 915 1109 -194 -194 AUTOMATIC DATA PROCESSING 2021-02-26 2021-12-02 234 175 59 59 EBAY INC 2021-02-16 2021-11-09 1184 1013 171 171 MEITUAN DIANPING 2021-02-05 2021-05-12 999 1648 -649 -649 SEA LTD 2021-02-02 2021-11-29 297 236 61 61 SEA LTD 2021-02-02 2021-11-30 893 709 184 184 CITRIX SYSTEMS 2021-01-29 2021-06-23 795 943 -148 -148 TARGERT CORP 2021-01-29 2021-06-28 482 363 119 119 EBAYINC 2021-01-29 2021-12-21 762 678 84 84 TARGERT CORP 2021-01-29 2021-09-01 245 182 63 63 BRISTO-MYERS SQUIBB CO 2021-01-29 2021-12-07 285 308 -23 -23 TAIWAN SEMICONDUCTOR MFG ADR 2021-01-14 2021-05-17 437 511 -74 -74 RIO TINTO 2021-01-07 2021-08-25 294 343 -49 -49 RIO TINTO 2021-01-07 2021-07-01 82 86 -4 -4 CITRIX SYSTEMS 2020-12-23 2021-06-23 2045 2397 -352 -352 PHILLIPS 66 2020-12-23 2021-12-30 582 552 30 30 DUKE ENERGY CORP 2020-12-23 2021-09-15 609 542 67 67 PINNACLE WEST CAPITAL CORP 2020-12-23 2021-06-24 243 235 8 8 PINNACLE WEST CAPITAL CORP 2020-12-23 2021-06-23 979 939 40 40 PHILLIPS 66 2020-12-22 2021-12-30 2400 2234 166 166 DUKE ENERGY CORP 2020-12-22 2021-09-15 1116 983 133 133 CITRIX SYSTEMS 2020-12-22 2021-06-23 568 664 -96 -96 PINNACLE WEST CAPITAL CORP 2020-12-22 2021-06-24 406 389 17 17 KYNDRYL HLDGS INC 2020-12-22 2021-11-24 31 47 -16 -16 PFIZER INC 2020-11-25 2021-11-12 1197 873 324 324 TARGERT CORP 2020-11-24 2021-09-01 980 714 266 266 COMCAST CORP 2020-11-24 2021-06-28 281 259 22 22 TARGERT CORP 2020-11-12 2021-08-18 58 54 4 4 AMADEUS IT HLDG SA 2020-11-12 2021-07-01 281 272 9 9 FERROVIAL SA 2020-11-12 2021-08-19 29 27 2 2 FERROVIAL SA 2020-11-12 2021-08-20 201 191 10 10 NIDEC CORP TOKYO ELECTRON 2020-10-23 2021-02-05 393 302 91 91 T ROWE PRICE GROUP INC 2020-09-29 2021-12-02 405 256 149 149 DT MIDSTREAM INC 2020-09-29 2021-07-20 62 53 9 9 DT MIDSTREAM IUNC 2020-09-29 2021-10-26 25 18 7 7 QUALCOMM INC 2020-09-21 2021-12-06 1579 1006 573 573 TARGERT CORP 2020-09-15 2021-09-01 980 598 382 382 FIDELITY NATL INFORMATION SVS INC 2020-09-15 2021-09-28 734 893 -159 -159 EBAY INC 2020-09-15 2021-12-21 191 156 35 35 AIA GROUP LTD 2020-09-11 2021-09-21 316 303 13 13 FERROVIAL SA 2020-09-10 2021-08-30 86 78 8 8 ASTRAZENECA PLC SPONSORED ADR 2020-09-10 2021-03-08 97 107 -10 -10 ASTRAZENECA PLC SPONSORED ADR 2020-09-10 2021-03-08 144 161 -17 -17 FERROVIAL SA 2020-09-10 2021-08-31 202 181 21 21 ASTRAZENECA PLC SPONSORED ADR 2020-09-10 2021-03-08 48 54 -6 -6 INPHI CORP 2020-09-09 2021-04-21 1538 944 594 594 MARVELL TECHNOLOGY INC 2020-09-09 2021-06-29 42 41 1 1 ANALOG DEVICES INC 2020-08-19 2021-06-28 341 237 104 104 GLOBAL PAYMENTS INC 2020-08-06 2021-06-17 1167 1047 120 120 EBAY INC 2020-07-21 2021-12-21 762 691 71 71 FIDELITY NATL INFORMATION SVS INC 2020-07-21 2021-10-27 114 144 -30 -30 FIDELITY NATL INFORMATION SVS INC 2020-07-21 2021-09-28 245 287 -42 -42 TOKYO ELECTRON 2020-06-26 2021-02-05 381 243 138 138 ISHARES GLOBAL HEALTHCARE ETF 2020-06-05 2021-06-25 15356 13042 2314 2314 FIRST TRUST CLOUD COMPUTING ETF 2020-06-05 2021-06-25 18490 12345 6145 6145 FIRST TR DOW JONES INTERNET 2020-06-05 2021-06-25 16022 10911 5111 5111 FIRST TR DOW JONES INTERNET 2020-06-05 2021-06-25 972 661 311 311 ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-06-05 2021-06-25 15447 12458 2989 2989 AMEDEUS IT HLDG SA 2020-05-27 2021-07-02 986 744 242 242 PING AN INSURANCE GROUP CO H 2020-05-13 2021-09-21 150 233 -83 -83 ALLSTATE CORP/THE 2020-05-13 2021-12-07 551 465 86 86 FIDELITY NATL INFORMATION SVS INC 2020-04-28 2021-10-27 2287 2595 -308 -308 LONDON STOCK EXCHANGE GROUP PLC 2020-04-23 2021-05-07 400 378 22 22 DEERE & CO 2020-04-17 2021-06-25 351 136 215 215 DEERE & CO 2020-04-17 2021-06-30 353 136 217 217 DEERE & CO 2020-04-16 2021-07-01 355 130 225 225 DEERE & CO 2020-04-16 2021-07-07 1405 521 884 884 DEERE & CO 2020-04-15 2021-07-01 355 133 222 222 DEERE & CO 2020-04-15 2021-06-30 705 267 438 438 DEERE & CO 2020-04-13 2021-06-24 704 289 415 415 ALIBABA GROUP HLDG LTD 2020-04-13 2021-01-06 229 198 31 31 DEERE & CO 2020-04-01 2021-06-24 352 146 206 206 ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-03-27 2021-05-07 11954 8358 3596 3596 ISHARES GLOBAL HEALTHCARE ETF 2020-03-27 2021-05-07 11778 8535 3243 3243 FIRST TRUST CLOUD COMPUTING ETF 2020-03-27 2021-05-07 15074 8338 6736 6736 FIRST TR DOW JONES INTERNET 2020-03-27 2021-05-07 15405 8563 6842 6842 LONDON STOCK EXCHANGE GROUP PLC 2020-03-26 2021-05-10 100 88 12 12 LONDON STOCK EXCHANGE GROUP PLC 2020-03-26 2021-05-07 200 177 23 23 LONDON STOCK EXCHANGE GROUP PLC 2020-03-25 2021-05-10 400 347 53 53 JP MORGAN CHASE & CO 2020-03-25 2021-04-22 1195 738 457 457 MERC & CO INC 2020-03-20 2021-04-27 698 644 54 54 DT MIDSTREAM IUNC 2020-03-20 2021-07-20 431 268 163 163 MERC & CO INC 2020-03-20 2021-05-26 154 143 11 11 TRANE TECH PUB LTD CO 2020-03-18 2021-06-28 182 82 100 100 ATLASSIAN CORP PLC 2020-03-18 2021-03-01 248 116 132 132 ALLSTATE CORP/THE 2020-03-18 2021-12-07 441 291 150 150 ALLSTATE CORP/THE 2020-03-17 2021-12-07 551 437 114 114 TRANE TECH PUB LTD CO 2020-03-17 2021-06-28 911 459 452 452 UNILVEVER PLC 2020-03-13 2021-02-02 117 96 21 21 DEUTSCHE WOHNEN AG 2020-03-13 2021-11-04 320 212 108 108 TENCENT HOLDINGS LTD 2020-03-09 2021-05-12 453 295 158 158 EATON CORP PLC 2020-03-03 2021-12-02 333 190 143 143 ATLASSIAN CORP PLC 2020-02-24 2021-03-01 744 442 302 302 E.ON SE NPV 2020-02-20 2021-01-14 280 323 -43 -43 E.ON SE NPV 2020-02-12 2021-01-15 180 203 -23 -23 E.ON SE NPV 2020-02-11 2021-01-14 291 323 -32 -32 E.ON SE NPV 2020-02-11 2021-01-15 520 587 -67 -67 INTERNATIONAL BUSINESS MACHINES CORP 2020-02-04 2021-10-27 876 1041 -165 -165 BROADCOM INC 2020-01-21 2021-06-28 474 308 166 166 CHEVERONTEXACO CORP 2020-01-21 2021-05-26 1870 2044 -174 -174 ALIBABA GROUP HLDG LTD 2020-01-15 2021-01-06 229 226 3 3 ALLSTATE CORP/THE 2020-01-07 2021-10-12 507 450 57 57 ALLSTATE CORP/THE 2020-01-07 2021-06-28 259 225 34 34 HOME DEPOT INC/THE 2019-12-27 2021-12-02 410 221 189 189 LOCKHEED MARTIN CORP 2019-12-27 2021-12-02 332 394 -62 -62 LOCKHEED MARTIN CORP 2019-12-27 2021-03-02 1016 1181 -165 -165 HOME DEPOT INC/THE 2019-12-27 2021-06-28 627 442 185 185 LOCKHEED MARTIN CORP 2019-12-27 2021-12-21 684 787 -103 -103 FERROVIAL SA 2019-12-27 2021-08-18 117 121 -4 -4 FERROVIAL SA 2019-12-27 2021-08-17 116 121 -5 -5 FERROVIAL SA 2019-12-27 2021-08-16 117 121 -4 -4 FERROVIAL SA 2019-12-27 2021-08-13 445 456 -11 -11 FERROVIAL SA 2019-12-24 2021-08-18 262 270 -8 -8 MERCADOLIBRE INC 2019-12-13 2021-12-15 1175 574 601 601 ELI LILLY & CO 2019-12-11 2021-12-21 792 363 429 429 NORTHROP GRUMMAN CORP 2019-12-11 2021-12-02 355 347 8 8 TEXAS INSTRUMENTS INC 2019-12-11 2021-06-28 282 307 -25 -25 JOHNSON CONTROLS INTL PLS 2019-12-10 2021-08-12 291 168 123 123 ELI LILLY & CO 2019-12-10 2021-12-21 264 120 144 144 MERCK & CO INC 2019-12-09 2021-02-18 830 977 -147 -147 JOHNSON CONTROLS INTL PLS 2019-12-09 2021-08-12 291 168 123 123 VERTEX PHARMACEUTICALS INC 2019-12-09 2021-07-20 1179 1319 -140 -140 ALLSTATE CORP/THE 2019-11-26 2021-11-24 459 449 10 10 ALLSTATE CORP/THE 2019-11-26 2021-10-12 254 224 30 30 ALLSTATE CORP/THE 2019-11-26 2021-10-13 750 673 77 77 CME GROUP INC 2019-11-26 2021-12-02 455 410 45 45 TEXAS INSTRUMENTS INC 2019-11-12 2021-12-02 568 585 -17 -17 PNC FINANCIAL SERVICES GROUP INC/THE 2019-11-12 2021-12-02 808 608 200 200 TEXAS INSTRUMENTS INC 2019-11-12 2021-06-28 400 255 145 145 NORTHERN TRUST CORP 2019-11-12 2021-12-02 354 319 35 35 PORSCHE AG 2019-10-30 2021-07-07 106 75 31 31 PORSCHE AG 2019-10-30 2021-07-06 318 225 93 93 ALLSTATE CORP/THE 2019-10-30 2021-11-24 344 319 25 25 PORSCHE AG 2019-10-30 2021-07-05 216 150 66 66 PORSCHE AG 2019-10-30 2021-07-02 651 450 201 201 PORSCHE AG 2019-10-30 2021-07-01 324 225 99 99 KIMBERLY-CLARK CORP 2019-10-29 2021-05-26 524 533 -9 -9 ALLSTATE CORP/THE 2019-10-29 2021-11-24 1262 1186 76 76 KIMBERLY-CLARK CORP 2019-10-29 2021-03-30 832 799 33 33 ALLSTATE CORP/THE 2019-10-01 2021-11-24 1377 1291 86 86 PROSUS 2019-09-24 2021-07-29 1066 916 150 150 PROSUS 2019-09-16 2021-07-29 444 409 35 35 SHOPIFY INC 2019-09-12 2021-03-08 1151 357 794 794 ELI LILLY & CO 2019-08-20 2021-12-21 528 225 303 303 ASTRAZENECA PLC SPONSORED ADR 2019-08-09 2021-03-08 289 269 20 20 JHANCOCK DISCPLNED VALUE MID CAP 2019-08-07 2021-12-06 6276 4534 1742 1742 ORGANON & CO 2019-07-30 2021-06-08 9 12 -3 -3 ORGANON & CO 2019-07-30 2021-06-07 32 39 -7 -7 INTERNATIONAL BUSINESS MACHINES CORP 2019-07-23 2021-10-27 1377 1649 -272 -272 DAIFUKU CO LTD 2019-07-18 2021-02-24 306 162 144 144 INFINEON TECHNOLOGY 2019-06-28 2021-12-01 457 178 279 279 MORGAN STANLEY 2019-06-28 2021-06-11 460 221 239 239 MORGAN STANLEY 2019-06-28 2021-08-31 1562 664 898 898 INFINEON TECHNOLOGY 2019-06-28 2021-11-30 503 196 307 307 INFINEON TECHNOLOGY 2019-06-28 2021-11-30 404 160 244 244 INFINEON TECHNOLOGY 2019-06-28 2021-03-02 384 160 224 224 TARGET CORP 2019-06-27 2021-04-22 2457 1032 1425 1425 ALLSTATE CORP/THE 2019-06-25 2021-11-24 918 817 101 101 CHEVERONTEXACO CORP 2019-06-25 2021-05-26 416 497 -81 -81 ALLSTATE CORP/THE 2019-06-25 2021-12-07 2093 1940 153 153 JP MORGAN CHASE & CO 2019-06-25 2021-06-28 460 326 134 134 CORNING INC 2019-06-12 2021-12-06 1280 1058 222 222 CORNING INC 2019-05-31 2021-06-14 84 58 26 26 CORNING INC 2019-05-31 2021-06-11 2025 1356 669 669 DEUTSCHE WOHNEN AG 2019-05-14 2021-11-04 53 47 6 6 CHEVERONTEXACO CORP 2019-05-14 2021-05-26 935 1099 -164 -164 KYNDRYL HLDGS INC 2019-05-14 2021-11-24 27 45 -18 -18 PROCTER & GAMBLE CO/THE 2019-05-14 2021-06-28 271 213 58 58 DEUTSCHE WOHNEN AG 2019-05-14 2021-11-03 213 189 24 24 DEUTSCHE WOHNEN AG 2019-05-08 2021-11-04 320 279 41 41 XCEL ENERGY INC 2019-04-30 2021-06-28 268 225 43 43 GILEAD SCIENCES 2019-04-30 2021-09-01 646 583 63 63 DEUTSCHE WOHNEN AG 2019-03-08 2021-11-03 585 527 58 58 KIMBERLY-CLARK CORP 2019-02-19 2021-05-26 524 478 46 46 DEUTSCHE WOHNEN AG 2019-02-05 2021-11-02 812 792 20 20 DEUTSCHE WOHNEN AG 2019-02-05 2021-11-03 160 149 11 11 TARGET CORP 2019-01-29 2021-04-22 2662 933 1729 1729 KYNDRYL HLDGS INC 2019-01-29 2021-11-24 48 79 -31 -31 CHEVERONTEXACO CORP 2019-01-22 2021-05-26 416 450 -34 -34 NVIDIA CORP 2019-01-14 2021-11-22 3906 449 3457 3457 NVIDIA CORP 2019-01-14 2021-11-04 6804 861 5943 5943 BAXTER INTERNATIONAL INC 2019-01-09 2021-04-27 695 535 160 160 BAXTER INTERNATIONAL INC 2018-12-11 2021-04-28 3036 2314 722 722 BAXTER INTERNATIONAL INC 2018-12-11 2021-04-27 261 198 63 63 CHEVERONTEXACO CORP 2018-11-27 2021-05-26 1247 1384 -137 -137 LAM RESH CORP 2018-11-13 2021-10-27 1665 431 1234 1234 LAM RESH CORP 2018-11-13 2021-12-07 1406 287 1119 1119 LAM RESH CORP 2018-11-13 2021-06-28 646 144 502 502 LAM RESH CORP 2018-11-13 2021-11-24 1960 431 1529 1529 HUMANA INC 2018-11-09 2021-12-06 1299 1020 279 279 KYNDRYL HLDGS INC 2018-10-30 2021-11-24 17 24 -7 -7 CERNER CORP 2018-10-29 2021-06-25 157 117 40 40 CERNER CORP 2018-10-26 2021-06-25 235 166 69 69 HERSHEY CO/THE 2018-10-16 2021-06-28 348 211 137 137 ANTHEM INC 2018-10-02 2021-12-06 1214 832 382 382 ASTRAZENECA PLC SPONSORED ADR 2018-09-27 2021-03-08 96 79 17 17 ALIBABA GROUP HLDG LTD 2018-09-26 2021-12-09 124 166 -42 -42 ORGANON & CO 2018-09-19 2021-06-08 263 302 -39 -39 ELI LILLY & CO 2018-09-19 2021-02-03 793 425 368 368 ORGANON & CO 2018-09-19 2021-08-26 24 23 1 1 WELLTOWER INC 2018-09-19 2021-08-04 1451 1122 329 329 INTERNATIONAL BUSINESS MACHINES CORP 2018-08-21 2021-10-27 1002 1174 -172 -172 CISCO SYSTEMS INC 2018-08-21 2021-04-27 411 369 42 42 SONOCO PRODUCTS CO 2018-08-21 2021-12-21 56 56 0 0 SONOCO PRODUCTS CO 2018-08-21 2021-06-28 265 226 39 39 AMEREN CORP 2018-08-21 2021-06-28 164 128 36 36 EATON CORP PLC 2018-08-17 2021-12-06 1191 542 649 649 INTERNATIONAL BUSINESS MACHINES CORP 2018-07-25 2021-10-27 376 438 -62 -62 KYNDRYL HLDGS INC 2018-07-25 2021-11-24 14 25 -11 -11 ADYEN N V 2018-07-19 2021-12-16 2694 658 2036 2036 VIVENDI SA 2018-05-03 2021-10-14 64 137 -73 -73 AMEREN CORP 2018-04-18 2021-06-28 82 57 25 25 GILEAD SCIENCES 2018-04-17 2021-09-01 2368 2481 -113 -113 INTERNATIONAL BUSINESS MACHINES CORP 2018-04-17 2021-03-30 538 639 -101 -101 INTERNATIONAL BUSINESS MACHINES CORP 2018-04-17 2021-09-28 1099 1277 -178 -178 INTERNATIONAL BUSINESS MACHINES CORP 2018-04-17 2021-10-27 876 1118 -242 -242 CISCO SYSTEMS INC 2018-04-17 2021-04-27 51 44 7 7 CISCO SYSTEMS INC 2018-04-17 2021-12-02 338 265 73 73 VIVENDI SA 2018-04-13 2021-10-15 231 471 -240 -240 VIVENDI SA 2018-04-12 2021-10-15 90 185 -95 -95 VIVENDI SA 2018-04-12 2021-10-14 191 397 -206 -206 BRISTOL-MYERS SQUIBB CO 2018-04-03 2021-12-07 1427 1558 -131 -131 CHEVERONTEXACO CORP 2018-02-20 2021-05-26 312 335 -23 -23 AIRBUS GROUP NV 2018-02-08 2021-02-02 631 646 -15 -15 CERNER CORP 2018-02-08 2021-06-25 392 312 80 80 TEXAS INSTRUMENTS INC 2018-02-07 2021-12-02 721 394 327 327 AUTODESK INC 2018-02-07 2021-12-06 1061 450 611 611 TEXAS INSTRUMENTS INC 2018-02-07 2021-06-28 1313 787 526 526 GLENCORE XSTRATA PLC 2018-01-26 2021-07-01 325 435 -110 -110 ALIBABA GROUP HLDG LTD 2018-01-25 2021-01-06 229 198 31 31 GLENCORE XSTRATA PLC 2018-01-12 2021-07-01 39 50 -11 -11 GLENCORE XSTRATA PLC 2018-01-12 2021-08-25 293 370 -77 -77 JPMORGAN CHASE & CO 2018-01-01 2021-12-06 1281 918 363 363 ISHARES S&P 500 STK INDEX FUND CL K 2018-01-01 2021-12-06 20079 12347 7732 7732 FNF GROUP TRACKING STOCK 2018-01-01 2021-12-06 1108 741 367 367 CVS CORP COM 2018-01-01 2021-12-06 1205 804 401 401 CBOE GLOBAL MARKETS INC 2018-01-01 2021-03-12 519 499 20 20 ASTRAZENECA PLC SPONS ADR 2018-01-01 2021-12-06 1105 795 310 310 INGREDION INC 2018-01-01 2021-06-24 1810 2270 -460 -460 AMERICAN BEACON STEPHENS SM CAP R5 2018-01-01 2021-02-25 8122 5427 2695 2695 ALIBABA GROUP HOLDING LTD SPONS ADR 2018-01-01 2021-01-12 914 744 170 170 ISHARES S&P 500 STK INDEX FUND CL K 2018-01-01 2021-02-25 22378 13424 8954 8954 DANAHER CORPORATION 2018-01-01 2021-12-06 2457 538 1919 1919 KANSAS CITY SOUTHERN 2018-01-01 2021-10-25 2720 868 1852 1852 VERIZON COMMUNICATIONS* 2018-01-01 2021-08-02 1727 1613 114 114 LOWES COS INC 2018-01-01 2021-12-06 3520 1122 2398 2398 JHANCOCK DISCPLNED VALUE MID CAP 2018-01-01 2021-02-25 20867 17164 3703 3703 CLASS ACTION SETTLEMENT 2018-01-01 2021-12-31 44 44 44 VICTORY SMALL CO OPP FUND 2018-01-01 2021-02-25 7479 6222 1257 1257 FOX CORP CL A 2018-01-01 2021-12-06 1057 1044 13 13 TYSON FOODS INC CLASS A 2018-01-01 2021-06-24 593 501 92 92 NASDAQ INC 2018-01-01 2021-12-06 1376 563 813 813 T ROWE PRICE MIDCAP GROWTH FD INSTL 2018-01-01 2021-02-25 19863 14572 5291 5291 SONY GROUP CORP SPONSORED ADR 2018-01-01 2021-12-06 1211 566 645 645 THALES 2017-12-15 2021-01-14 186 206 -20 -20 THALES 2017-12-14 2021-01-14 649 719 -70 -70 THALES 2017-12-13 2021-01-14 371 408 -37 -37 CHEVERONTEXACO CORP 2017-10-17 2021-05-26 727 841 -114 -114 KLA-TENCOR CORP 2017-10-11 2021-01-19 314 104 210 210 KLA-TENCOR CORP 2017-10-10 2021-06-28 646 208 438 438 KLA-TENCOR CORP 2017-10-10 2021-12-07 1671 417 1254 1254 KLA-TENCOR CORP 2017-10-10 2021-10-12 957 313 644 644 AIA GROUP LTD 2017-10-03 2021-09-21 479 329 150 150 TENCENT HOLDINGS LTD 2017-10-03 2021-05-12 227 133 94 94 PING AN INSURANCE GROUP CO H 2017-10-03 2021-09-21 463 560 -97 -97 KEYENCE CORP 2017-10-02 2021-03-02 475 266 209 209 DAIKIN KOGYO INDUSTRIES 2017-10-02 2021-02-24 813 408 405 405 BROADCOM INC 2017-09-29 2021-02-04 467 242 225 225 ANGLO AMERICAN PLC 2017-09-29 2021-07-01 358 162 196 196 PARTNERS GROUP NPV 2017-09-29 2021-10-01 1538 678 860 860 ASML HOLDINGS NV 2017-09-29 2021-03-08 1039 340 699 699 BROADCOM INC 2017-09-29 2021-03-08 439 242 197 197 THUNGELA RES LTD 2017-09-29 2021-07-02 17 4 13 13 BROADCOM INC 2017-09-29 2021-08-24 481 242 239 239 STERIS PLC 2017-09-29 2021-02-04 556 262 294 294 UNILEVER PLC 2017-09-29 2021-02-02 584 585 -1 -1 COLOPLAST A/S-B 2017-09-29 2021-05-07 161 81 80 80 COLOPLAST A/S-B 2017-09-29 2021-03-09 281 163 118 118 COLOPLAST A/S-B 2017-09-29 2021-05-11 155 81 74 74 COLOPLAST A/S-B 2017-09-29 2021-05-12 155 81 74 74 ASML HOLDINGS NV 2017-09-29 2021-03-01 579 170 409 409 COLOPLAST A/S-B 2017-09-29 2021-05-10 952 488 464 464 THUNGELA RES LTD 2017-09-29 2021-07-01 3 1 2 2 ASML HOLDINGS NV 2017-09-29 2021-09-30 748 170 578 578 ALIBABA GROUP HLDG LTD 2017-09-29 2021-12-09 1484 2071 -587 -587 AMERICAN ELECTRIC POWER CO INC 2017-09-05 2021-06-28 424 370 54 54 UNILEVER PLC 2017-09-03 2021-02-02 292 279 13 13 AT&T INC 2017-07-11 2021-06-28 288 366 -78 -78 SERVICENOW INC 2017-03-29 2021-12-06 1233 175 1058 1058 JOHNSON CONTROLS INTL PLS 2017-03-23 2021-08-12 145 84 61 61 VICTORY SMALL CO OPP FUND 2017-02-02 2021-12-06 1286 964 322 322 WEYERHAEUSER CO REIT 2017-02-01 2021-12-06 1498 1217 281 281 AMERICAN EXPRESS CO 2017-02-01 2021-12-06 1287 615 672 672 CERNER CORP 2017-01-20 2021-06-25 78 52 26 26 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-07-02 128 53 75 75 DEERE & CO 2017-01-20 2021-07-12 1413 425 988 988 QUALCOMM INC 2017-01-20 2021-06-25 831 381 450 450 CERNER CORP 2017-01-20 2021-12-21 2084 1194 890 890 CERNER CORP 2017-01-20 2021-07-01 707 467 240 240 ALIBABA GROUP HLDG LTD 2017-01-20 2021-12-03 1124 964 160 160 CERNER CORP 2017-01-20 2021-06-28 551 364 187 187 CERNER CORP 2017-01-20 2021-12-20 2536 1454 1082 1082 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-07-16 127 53 74 74 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-07-19 127 53 74 74 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-07-20 769 320 449 449 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-07-14 128 53 75 75 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-07-01 508 213 295 295 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-06-30 126 53 73 73 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-06-29 378 160 218 218 DEERE & CO 2017-01-20 2021-07-21 706 212 494 494 DEERE & CO 2017-01-20 2021-07-20 1365 425 940 940 DEERE & CO 2017-01-20 2021-07-19 1002 319 683 683 DEERE & CO 2017-01-20 2021-07-07 351 106 245 245 CERNER CORP 2017-01-20 2021-12-17 1792 1039 753 753 CERNER CORP 2017-01-20 2021-07-02 864 571 293 293 EXPEDITORS INTERNATIONAL WASH INC 2017-01-20 2021-07-09 384 160 224 224 TEXAS INSTRUMENTS INC 2017-01-19 2021-02-02 12 9 3 3 JP MORGAN CHASE & CO 2017-01-19 2021-04-22 149 83 66 66 JOHNSON CONTROLS INTL PLS 2017-01-19 2021-03-17 842 598 244 244 JOHNSON CONTROLS INTL PLS 2017-01-19 2021-04-22 3375 2306 1069 1069 JOHNSON CONTROLS INTL PLS 2017-01-19 2021-08-12 291 171 120 120 LOCKHEED MARTIN CORP 2017-01-10 2021-12-21 342 258 84 84 AMERICAN TOWER CORP REIT 2016-10-13 2021-12-06 1348 560 788 788 QUALCOMM INC 2016-09-22 2021-06-24 552 283 269 269 HARDING LOEVNER INTI EQ FD INSTL 2016-09-22 2021-12-06 1413 899 514 514 TEXAS INSTRUMENTS INC 2016-08-18 2021-03-30 136 74 62 62 SONOCO PRODUCTS CO 2016-07-01 2021-12-21 787 695 92 92 SONOCO PRODUCTS CO 2016-06-30 2021-12-22 667 588 79 79 SONOCO PRODUCTS CO 2016-06-30 2021-12-21 337 294 43 43 SONOCO PRODUCTS CO 2016-06-29 2021-12-23 111 95 16 16 SONOCO PRODUCTS CO 2016-06-29 2021-12-22 445 380 65 65 TEXAS INSTRUMENTS INC 2016-06-28 2021-06-28 278 128 150 150 SONOCO PRODUCTS CO 2016-06-28 2021-12-23 498 419 79 79 MICROSOFT CORP 2016-01-29 2021-12-06 3590 602 2988 2988 CHUBB LTD 2016-01-14 2021-09-01 2739 1665 1074 1074 CHUBB LTD 2016-01-14 2021-06-28 317 222 95 95 LAZARD INTL EQTY PORT-LNSTL 2015-12-22 2021-12-06 953 787 166 166 LOCKHEED MARTIN CORP 2015-11-20 2021-12-21 1710 1133 577 577 ALIBABA GROUP HLDG LTD 2015-10-09 2021-12-03 2472 1516 956 956 MERC & CO INC 2015-08-14 2021-05-26 540 416 124 124 COHEN & STEERS INSTL REALTY ED 2015-07-13 2021-12-06 10371 8289 2082 2082 T ROWE PRICE MIDCAP GROWTH FD INSTL 2015-07-13 2021-12-06 4339 2836 1503 1503 BRISTOL-MYERS SQUIBB CO 2015-06-29 2021-10-12 1310 1532 -222 -222 BRISTOL-MYERS SQUIBB CO 2015-06-29 2021-12-07 571 666 -95 -95 TEXAS INSTRUMENTS INC 2014-12-17 2021-06-28 383 107 276 276 TEXAS INSTRUMENTS INC 2014-12-17 2021-01-19 2086 640 1446 1446 TEXAS INSTRUMENTS INC 2014-12-17 2021-04-27 573 160 413 413 ORGANON & CO 2014-12-17 2021-08-26 13 11 2 2 MERC & CO INC 2014-12-17 2021-05-26 2934 2186 748 748 HONEYWELL INTERNATIONAL INC 2014-12-17 2021-04-27 891 371 520 520 PARKER-HANNIFIN CORP 2014-12-17 2021-12-02 306 123 183 183 ORGANON & CO 2014-12-17 2021-06-23 3 3 0 0 LOCKHEED MARTIN CORP 2014-12-11 2021-12-21 3079 1709 1370 1370 TEXAS INSTRUMENTS INC 2014-08-25 2021-03-30 1902 1059 843 843 APPLE INC 2014-02-06 2021-02-16 1741 238 1503 1503 APPLE INC 2014-02-06 2021-02-26 6655 989 5666 5666 APPLE INC 2014-02-06 2021-03-17 4465 659 3806 3806 APPLE INC 2014-02-06 2021-01-29 2908 403 2505 2505 ZOETIS INC 2013-11-20 2021-12-06 1779 255 1524 1524 HOME DEPOT INC COM* 2013-10-07 2021-12-06 3325 603 2722 2722 CANADIAN PACIFIC RAILWAY LTD 2013-09-16 2021-12-06 1077 377 700 700 META PLATFORMS INC 2013-08-21 2021-12-06 1590 192 1398 1398 FROST TOTAL RETURN BOND FUND INSTL 2012-06-14 2021-02-25 6642 6880 -238 -238 MASTERCARD INC CL A 2011-11-25 2021-12-06 2337 244 2093 2093 ORGANON & CO 2011-11-09 2021-06-23 62 34 28 28 AMERICAN INTL GROUP WTS 2011-01-20 2021-02-02 273 -273 -273 MICROSOFT CORP 2010-07-15 2021-09-01 4556 382 4174 4174 KIMBERLY-CLARK CORP 2010-07-15 2021-05-26 1310 598 712 712 ORGANON & CO 2010-07-15 2021-06-23 318 186 132 132 NEXTERA ENERGY INC 2010-07-15 2021-06-28 453 79 374 374 MICROSOFT CORP 2010-07-15 2021-12-07 2679 204 2475 2475 MICROSOFT CORP 2010-07-15 2021-04-27 262 25 237 237 MICROSOFT CORP 2010-07-15 2021-06-28 536 51 485 485 MICROSOFT CORP 2010-07-15 2021-03-30 464 51 413 413 MICROSOFT CORP 2010-07-15 2021-03-02 706 76 630 630 KIMBERLY-CLARK CORP 2010-07-15 2021-05-27 2489 1136 1353 1353 AMAZON.COM INC 2010-02-09 2021-12-06 6856 238 6618 6618 VISA INC CL A 2010-01-26 2021-12-06 2233 225 2008 2008 ALPHABET INC CL C 2009-06-26 2021-12-06 2875 211 2664 2664 APPLE INC 2009-06-26 2021-12-06 1159 36 1123 1123 BOOKING HOLDINGS INC 2009-06-26 2021-12-06 2235 114 2121 2121 COSTCO WHOLESALE CORP NEW 2009-06-26 2021-12-06 1598 139 1459 1459 CAPITAL GAINS DIVIDENDS P 28878 28878 28878 225949 3949 0 3949 0 3949 1034 0 4000 0 5034 X 0 1085 1085 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A PATE FOUNDATION 8179229566 1227 W MAGNOLIA SUITE 420 FORT WORTH TX 76104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C PATRICK PATE 1227 W MAGNOLIA SUITE 420 FORT WORTH TX 76104 PRESIDENT 5.00 0 0 0 CHARLES P PATE JR 1227 W MAGNOLIA SUITE 420 FORT WORTH TX 76104 VICE PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS. 73000 THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. 102500 NONE 0 0 4534115 285671 0 4819786 0 0 4819786 72297 4747489 237374 237374 3949 3949 233425 0 233425 0 233425 200622 0 200622 233425 173279 0 0 200622 173279 0 0 27343 0 0 0 0 0 0 0 0 206082 0 0 0 C PATRICK PATE 1227 W MAGNOLIA STE 420 FORT WORTH TX 76104 8179229566 APPLICATIONS SHOULD BE MADE IN WRITING WITH THE AMOUNT OF ASSISTANCE REQUESTED AND AN EXPLANATION OF THE NEED FOR FINANCIAL ASSISTANCE. 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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