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false false false true true NY true false false false false true DEUTSCHE BANK TRUST CO NA 2124542384 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 7 16930 NONE 0 NONE 0 1052258 44778 0 1097036 0 0 1097036 16456 1080580 54029 54029 621 621 53408 0 53408 0 53408 59317 0 0 0 0 59317 53408 0 0 45009 4563 12280 8410 18013 88275 59317 0 0 0 53408 5909 0 0 94184 0 0 0 0 0 0 45009 49175 4563 12280 8410 18013 5909 X THE UNIVERSITY OF TEXAS SYSTEM ATTN KAROLINE FELTS AUSTIN TX 78701 NONE PC GENERAL SUPPORT GRANT 52295 52295 14 27745 18 31136 PARTNERSHIP/S-CORP 1 -2763 56118 56118 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 724 724 854502101 STANLEY BLACK DECKE 872590104 T MOBILE US INC COM AT COST 3701 7215 988498101 YUM! BRANDS INC AT COST 2139 2221 20030N101 COMCAST CORP NEW CL 26875P101 EOG RESOURCES INC 552953101 MGM RESORTS INTERNAT 654106103 NIKE INC 655844108 NORFOLK SOUTHERN COR 693506107 PPG INDUSTRIES INC 902681105 UGI CORP 92826C839 VISA INC AT COST 749 4947 94106L109 WASTE MANAGEMENT INC AT COST 1103 2149 G0684D107 ATHENE HOLDING LTD C 030420103 AMERICAN WATER WORKS AT COST 444 2112 037833100 APPLE INC AT COST 527 40046 172967424 CITIGROUP INC AT COST 6664 6790 23331A109 DR HORTON INC 294429105 EQUIFAX INC 55273E640 MFS EMERGING MARKETS AT COST 52671 46301 577130834 MATTHEWS PACIFIC TIG 58155Q103 MCKESSON CORP 60871R209 MOLSON COORS BREWING AT COST 4391 4774 615369105 MOODYS CORP 717081103 PFIZER INC COM AT COST 1800 1785 81211K100 SEALED AIR CORP NEW 848637104 SPLUNK INC COM 872540109 TJX COS INC NEW 912008109 US FOODS HLDG CORP C 982905028 DBTC INTERNATIONAL F AT COST 160825 211260 G4412G101 HERBALIFE LTD G5960L103 MEDTRONIC PLC COM 058498106 BALL CORP 11135F101 BROADCOM INC 16411R208 CHENIERE ENERGY INC AT COST 2011 2219 31620M106 FIDELITY NATIONAL IN 38141G104 GOLDMAN SACHS GROUP AT COST 1517 3086 458140100 INTEL CORP AT COST 4542 7940 45866F104 INTERCONTINENTAL EXC 46625H100 JPMORGAN CHASE CO AT COST 2846 9526 49271V100 KEURIG DR PEPPER INC 681919106 OMNICOM GROUP INC 682680103 ONEOK INC NEW 931142103 WAL MART STORES INC AT COST 6347 6464 031162100 AMGEN INC AT COST 3711 6336 126650100 CVS HEALTH CORP AT COST 6278 4896 15189T107 CENTERPOINT ENERGY I 22160K105 COSTCO WHOLESALE COR AT COST 1724 4621 25278X109 DIAMONDBACK ENERGY I AT COST 880 1861 438516106 HONEYWELL INTERNATIO 594918104 MICROSOFT CORP AT COST 4224 41740 68389X105 ORACLE CORP AT COST 656 1476 713448108 PEPSICO INC 74340W103 PROLOGIS INC AT COST 512 1733 858119100 STEEL DYNAMICS INC 880770102 TERADYNE INC H1467J104 CHUBB LIMITED COM 04010L103 ARES CAPITAL CORP 071813109 BAXTER INTERNATIONAL 247361702 DELTA AIR LINES INC AT COST 3550 3661 354613101 FRANKLIN RES INC COM 501044101 KROGER COMPANY COMMO 58933Y105 MERCK CO INC 92556H206 VIACOMCBS INC CL B C 992904755 DBTC US SMALL CAPITA AT COST 55252 51854 G97822103 PERRIGO COMPANY PLC 023135106 AMAZON COM INC AT COST 3478 17169 09260B630 BLACKROCK HIGH YIELD AT COST 23675 22379 097023105 BOEING COMPANY 166764100 CHEVRON CORP AT COST 1900 4922 235851102 DANAHER CORP COMMON 375558103 GILEAD SCIENCES INC 42824C109 HEWLETT PACKARD ENTE 437076102 HOME DEPOT INCTHE 46434G103 ISHARES CORE MSCI EM AT COST 75596 75111 50212V100 LPL FINANCIAL HOLDIN 674599105 OCCIDENTAL PETROLEUM 701094104 PARKER-HANNIFIN CORP 87612G101 TARGA RESOURCES CORP 896945201 TRIPADVISOR INC COM 00287Y109 ABBVIE INC AT COST 4758 7129 053484101 AVALONBAY COMMUNITIE 060505104 BANK OF AMERICA CORP AT COST 8082 9630 254687106 WALT DISNEY COTHE AT COST 2502 2618 278865100 ECOLAB INC COM AT COST 391 1587 30034W106 EVERGY INC 30231G102 EXXON MOBIL CORP AT COST 1570 3499 369604103 GENERAL ELECTRIC CO 40412C101 HCA HEALTHCARE INC AT COST 1941 1895 502431109 L3HARRIS TECHNOLOGIE 538034109 LIVE NATION ENTERTAI 539830109 LOCKHEED MARTIN CORP AT COST 1995 2266 882508104 TEXAS INSTRUMENTS IN 992904649 DBTC TAXABLE INCOME AT COST 180624 199469 G47791101 INGERSOLL RAND PLC O 02079K107 ALPHABET INC COM CL AT COST 2035 10711 02079K305 ALPHABET INC COM CL AT COST 5835 16763 03076C106 AMERIPRISE FINANCIAL AT COST 5202 6837 09062X103 BIOGEN IDEC INC 125523100 CIGNA CORP AT COST 4237 7786 12572Q105 CME GROUP INC 212015101 CONTINENTAL RESOURCE 253868103 DIGITAL REALTY TRUST AT COST 2181 2153 55616P104 MACYS INC COM 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC AT COST 1078 1519 78440X101 SL GREEN RLTY CORP 85208M102 SPROUTS FARMERS MARK AT & T INC 64110L106 NETFLIX COM INC 020002101 ALLSTATE CORP COM 92345Y106 VERISK ANALYTICS INC 949746101 WELLS FARGO CO 674599162 OCCIDENTAL PETE CORP 88160R101 TESLA MOTORS INC COM AT COST 5596 7951 928563402 VMWARE INC COM 00507V109 ACTIVISION BLIZZARD 15135B101 CENTENE CORP DEL AT COST 4234 4749 30303M102 FACEBOOK INC A COM AT COST 2234 2478 464285105 ISHARES COMEX GOLD T 629377508 NRG ENERGY INC 70450Y103 PAYPAL HOLDINGS INC AT COST 3747 1719 79466L302 SALESFORCE COM INC AT COST 8156 9736 036752103 ANTHEM INC AT COST 2809 3772 191216100 COCA-COLA COTHE 57060D108 MARKETAXESS HOLDINGS 745867101 PULTE HOMES INC AT COST 5128 10528 75886F107 REGENERON PHARMACEUT AT COST 4463 5270 14316J108 CARLYLE GROUP INCTHE 67066G104 NVIDIA CORP AT COST 4830 11390 110122108 BRISTOL-MYERS SQUIBB AT COST 2884 2052 743315103 PROGRESSIVE CORPTHE 98311A105 WYNDHAM HOTELS RESO 31428X106 FEDEX CORP 75513E101 RAYTHEON TECHNOLOGIE 00206R102 ATT INC 37045V100 GENERAL MOTORS CO AT COST 2192 3269 573284106 MARTIN MARIETTA MATL 83088M102 SKYWORKS SOLUTIONS I 844741108 SOUTHWEST AIRLINES C 92556V106 VIATRIS INC COM 16119P108 CHARTER COMMUNICATIO AT COST 2282 2332 177376100 CITRIX SYSTEMS INC 26614N102 DUPONT DE NEMOURS IN AT COST 2962 3616 436440101 HOLOGIC INC 56585A102 MARATHON PETROLEUM C 718546104 PHILLIPS 66 744573106 PUBLIC SERVICE ENTER 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1714 3580 406216101 HALLIBURTON CO 718172109 PHILIP MORRIS INTERN AT COST 4317 4140 78409V104 SP GLOBAL INC AT COST 1484 2203 760759100 REPUBLIC SERVICES IN AT COST 1861 2144 446150104 HUNTINGTON BANCSHARE 444859102 HUMANA INC AT COST 1743 1831 025816109 AMERICAN EXPRESS CO AT COST 1916 2248 806857108 SCHLUMBERGER NV AT COST 4729 4527 37940X102 GLOBAL PAYMENTS INC AT COST 2077 2413 369550108 GENERAL DYNAMICS COR 00130H105 AES CORPVA 693475105 PNC FINANCIAL SERVIC AT COST 2071 1549 345370860 FORD MOTOR CO DEL AT COST 1858 1548 038222105 APPLIED MATERIALS IN AT COST 1956 2917 21036P108 CONSTELLATION BRANDS AT COST 3917 4110 512807108 LAM RESEARCH CORP AT COST 3549 5483 513272104 LAMB WESTON HOLDINGS AT COST 1728 2270 90384S303 ULTA SALON COSMETICS 892672106 TRADEWEB MKTS INC CO 666807102 NORTHROP GRUMMAN COR AT COST 1341 1404 999010234 MONEY MARKET DEPOSIT 60770K107 MODERNA INC COM 963320106 WHIRLPOOL CORPORATIO 17275R102 CISCO SYSTEMS INC AT COST 1908 1970 09248U551 BLACKROCK LIQUIDITY 92532F100 VERTEX PHARMACEUTICA 87612E106 TARGET CORP 876030107 TAPESTRY INC AT COST 3585 3460 086516101 BEST BUY CO INC AT COST 3665 3992 00846U101 AGILENT TECHNOLOGIES AT COST 1941 1946 02376R102 AMERICAN AIRLINES GR AT COST 2268 2281 053015103 AUTOMATIC DATA PROCE AT COST 2151 2330 09857L108 BOOKING HLDGS INC CO AT COST 3146 3547 101137107 BOSTON SCIENTIFIC CO AT COST 2139 2428 115236101 BROWN & BROWN INC AT COST 2109 2062 126408103 CSX CORP COM AT COST 2172 2323 172062101 CINCINNATI FINANCIAL AT COST 2027 2069 22052L104 CORTEVA INC COM AT COST 3216 3163 244199105 DEERE CO AT COST 3419 3599 418056107 HASBRO INC AT COST 3656 2859 46284V101 IRON MOUNTAIN INC AT COST 1938 2589 478160104 JOHNSON JOHNSON AT COST 2058 2038 571748102 MARSH MCLENNAN COS AT COST 1901 2084 580135101 MC DONALDS CORPORATI AT COST 2085 2372 595112103 MICRON TECHNOLOGY AT COST 2118 2816 670346105 NUCOR CORP AT COST 3044 3307 883203101 TEXTRON INC AT COST 2032 2091 92939U106 WEC ENERGY GROUP INC AT COST 2163 2188 G0450A105 ARCH CAP GROUP LTD AT COST 2168 2005 COST BASIS ADJUSTMENT 280 CTF GAIN INCOME EFFECTIVE DTD IN THE FIS 265 CTF TIMING ADJ 1109 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 12 12 0 FROM PARTNERSHIP/S-CORP -2763 -2763 PARTNERSHIP DISTRIBUTIONS 2538 CTF FEES 724 PARTNERSHIP INCOME ADJUSTMENT 2775 CTF LOSS INCOME EFFECTIVE DTD IN THE FIS 26 FOREIGN TAXES 187 187 0 FOREIGN TAXES ON NONQUALIFIED 332 332 0