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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>7500</Amt>
        <NetInvestmentIncomeAmt>3750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25150.905 FROST KEMPNER TREAS INC FD</AssetDesc>
        <AcquiredDt>2008-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-11</SoldDt>
        <GrossSalesPriceAmt>249748</GrossSalesPriceAmt>
        <BasisAmt>252515</BasisAmt>
        <TotalNetAmt>-2767</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45687.193 FROST KEMPNER TREAS INC FD</AssetDesc>
        <AcquiredDt>2008-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>412843</GrossSalesPriceAmt>
        <BasisAmt>458699</BasisAmt>
        <TotalNetAmt>-45856</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>827991.453 FROST KEMPNER MULTICAP DV</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-08</SoldDt>
        <GrossSalesPriceAmt>7716881</GrossSalesPriceAmt>
        <BasisAmt>8966651</BasisAmt>
        <TotalNetAmt>-1249770</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>851648.352 FROST KEMPNER MULTICAP DV</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>7775550</GrossSalesPriceAmt>
        <BasisAmt>9222841</BasisAmt>
        <TotalNetAmt>-1447291</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>793244.626 FROST KEMPNER MUTLICAP DV</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>7726203</GrossSalesPriceAmt>
        <BasisAmt>8590364</BasisAmt>
        <TotalNetAmt>-864161</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>0.56 ADVANSIX INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>9</GrossSalesPriceAmt>
        <BasisAmt>9</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6.64 ADVANSIX INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
        <BasisAmt>106</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6.44 ADVANSIX INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
        <BasisAmt>100</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5.92 ADVANSIX INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
        <BasisAmt>90</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>108 BAIDU INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>18892</GrossSalesPriceAmt>
        <BasisAmt>17440</BasisAmt>
        <TotalNetAmt>1452</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>91 BAIDU INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>15918</GrossSalesPriceAmt>
        <BasisAmt>16075</BasisAmt>
        <TotalNetAmt>-157</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 BOEING CO</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>18673</GrossSalesPriceAmt>
        <BasisAmt>13542</BasisAmt>
        <TotalNetAmt>5131</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 BOEING CO</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>20789</GrossSalesPriceAmt>
        <BasisAmt>13542</BasisAmt>
        <TotalNetAmt>7247</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>375 BRYSTOL MEYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>20246</GrossSalesPriceAmt>
        <BasisAmt>28481</BasisAmt>
        <TotalNetAmt>-8235</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90 BRYSTOL MEYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>4859</GrossSalesPriceAmt>
        <BasisAmt>5691</BasisAmt>
        <TotalNetAmt>-832</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>110 BRYSTOL MEYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>6171</GrossSalesPriceAmt>
        <BasisAmt>6956</BasisAmt>
        <TotalNetAmt>-785</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>430 BRYSTOL MEYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>24122</GrossSalesPriceAmt>
        <BasisAmt>24642</BasisAmt>
        <TotalNetAmt>-520</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>395 BRYSTOL MEYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>22159</GrossSalesPriceAmt>
        <BasisAmt>22427</BasisAmt>
        <TotalNetAmt>-268</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000 BRYSTOL MEYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>112197</GrossSalesPriceAmt>
        <BasisAmt>98674</BasisAmt>
        <TotalNetAmt>13523</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1251 BRYSTOL MEYERS SQUIBB CO</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>70179</GrossSalesPriceAmt>
        <BasisAmt>69516</BasisAmt>
        <TotalNetAmt>663</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250 CVS CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>19123</GrossSalesPriceAmt>
        <BasisAmt>24205</BasisAmt>
        <TotalNetAmt>-5082</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>44 CVS CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>3578</GrossSalesPriceAmt>
        <BasisAmt>4260</BasisAmt>
        <TotalNetAmt>-682</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>270 CVS CORP</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>21957</GrossSalesPriceAmt>
        <BasisAmt>25259</BasisAmt>
        <TotalNetAmt>-3302</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>245 CVS CORP</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>19924</GrossSalesPriceAmt>
        <BasisAmt>22949</BasisAmt>
        <TotalNetAmt>-3025</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1000 CVS CORP</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>81320</GrossSalesPriceAmt>
        <BasisAmt>87116</BasisAmt>
        <TotalNetAmt>-5796</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>721 CVS CORP</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>58632</GrossSalesPriceAmt>
        <BasisAmt>55920</BasisAmt>
        <TotalNetAmt>2712</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 CARNIVAL CORP PAIRED CTF 1</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>8234</GrossSalesPriceAmt>
        <BasisAmt>5677</BasisAmt>
        <TotalNetAmt>2557</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75 CARNIVAL CORP PAIRED CTF 1</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>4940</GrossSalesPriceAmt>
        <BasisAmt>3433</BasisAmt>
        <TotalNetAmt>1507</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 CARNIVAL CORP PAIRED CTF 1</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>2630</GrossSalesPriceAmt>
        <BasisAmt>1831</BasisAmt>
        <TotalNetAmt>799</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>107 CARNIVAL CORP PAIRED CTF 1</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>7036</GrossSalesPriceAmt>
        <BasisAmt>5192</BasisAmt>
        <TotalNetAmt>1844</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>53 CARNIVAL CORP PAIRED CTF 1</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>3485</GrossSalesPriceAmt>
        <BasisAmt>2403</BasisAmt>
        <TotalNetAmt>1082</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>115 CISCO SYSTEMS INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>3609</GrossSalesPriceAmt>
        <BasisAmt>3449</BasisAmt>
        <TotalNetAmt>160</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 CISCO SYSTEMS INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>3202</GrossSalesPriceAmt>
        <BasisAmt>2999</BasisAmt>
        <TotalNetAmt>203</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>490 COGNIZANT TECH SOLUTIONS</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>27765</GrossSalesPriceAmt>
        <BasisAmt>28359</BasisAmt>
        <TotalNetAmt>-594</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>44 COGNIZANT TECH SOLUTIONS</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>2493</GrossSalesPriceAmt>
        <BasisAmt>2569</BasisAmt>
        <TotalNetAmt>-76</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>433 COGNIZANT TECH SOLUTIONS</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>24536</GrossSalesPriceAmt>
        <BasisAmt>24991</BasisAmt>
        <TotalNetAmt>-455</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>382 COGNIZANT TECH SOLUTIONS</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>21646</GrossSalesPriceAmt>
        <BasisAmt>22274</BasisAmt>
        <TotalNetAmt>-628</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000 COGNIZANT TECH SOLUTIONS</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>113329</GrossSalesPriceAmt>
        <BasisAmt>101286</BasisAmt>
        <TotalNetAmt>12043</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>777 COGNIZANT TECH SOLUTIONS</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>44028</GrossSalesPriceAmt>
        <BasisAmt>42493</BasisAmt>
        <TotalNetAmt>1535</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>235 CORNING INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>6893</GrossSalesPriceAmt>
        <BasisAmt>5024</BasisAmt>
        <TotalNetAmt>1869</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>220 CORNING INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>6677</GrossSalesPriceAmt>
        <BasisAmt>4703</BasisAmt>
        <TotalNetAmt>1974</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400 CORNING INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>12444</GrossSalesPriceAmt>
        <BasisAmt>8551</BasisAmt>
        <TotalNetAmt>3893</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>230 DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>17411</GrossSalesPriceAmt>
        <BasisAmt>21511</BasisAmt>
        <TotalNetAmt>-4100</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>262 DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>19834</GrossSalesPriceAmt>
        <BasisAmt>19225</BasisAmt>
        <TotalNetAmt>609</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>243 DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>18395</GrossSalesPriceAmt>
        <BasisAmt>17505</BasisAmt>
        <TotalNetAmt>890</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1000 DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-12</SoldDt>
        <GrossSalesPriceAmt>75701</GrossSalesPriceAmt>
        <BasisAmt>68548</BasisAmt>
        <TotalNetAmt>7153</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 EBAY INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>3367</GrossSalesPriceAmt>
        <BasisAmt>2649</BasisAmt>
        <TotalNetAmt>718</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>220 EBAY INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>7656</GrossSalesPriceAmt>
        <BasisAmt>5827</BasisAmt>
        <TotalNetAmt>1829</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>175 EBAY INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>6079</GrossSalesPriceAmt>
        <BasisAmt>4635</BasisAmt>
        <TotalNetAmt>1444</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 EBAY INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>3710</GrossSalesPriceAmt>
        <BasisAmt>2649</BasisAmt>
        <TotalNetAmt>1061</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>350 FNF GROUP TRACKING STOCK</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>14791</GrossSalesPriceAmt>
        <BasisAmt>12929</BasisAmt>
        <TotalNetAmt>1862</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>327 GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>22276</GrossSalesPriceAmt>
        <BasisAmt>28166</BasisAmt>
        <TotalNetAmt>-5890</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>324 GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>22071</GrossSalesPriceAmt>
        <BasisAmt>25293</BasisAmt>
        <TotalNetAmt>-3222</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>296 GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>20164</GrossSalesPriceAmt>
        <BasisAmt>23102</BasisAmt>
        <TotalNetAmt>-2938</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1000 GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2016-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>68122</GrossSalesPriceAmt>
        <BasisAmt>72678</BasisAmt>
        <TotalNetAmt>-4556</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>773 GILEAD SCIENCES INC</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>52658</GrossSalesPriceAmt>
        <BasisAmt>56188</BasisAmt>
        <TotalNetAmt>-3530</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>890 HILTON WORLDWIDE HLDGS INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>20301</GrossSalesPriceAmt>
        <BasisAmt>21395</BasisAmt>
        <TotalNetAmt>-1094</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 HILTON WORLDWIDE HLDGS INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>2281</GrossSalesPriceAmt>
        <BasisAmt>2411</BasisAmt>
        <TotalNetAmt>-130</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>780 HILTON WORLDWIDE HLDGS INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>17792</GrossSalesPriceAmt>
        <BasisAmt>18766</BasisAmt>
        <TotalNetAmt>-974</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>711 HILTON WORLDWIDE HLDGS INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>16218</GrossSalesPriceAmt>
        <BasisAmt>16907</BasisAmt>
        <TotalNetAmt>-689</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 HOME DEPOT INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>14414</GrossSalesPriceAmt>
        <BasisAmt>13657</BasisAmt>
        <TotalNetAmt>757</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>135 HOME DEPOT INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>20923</GrossSalesPriceAmt>
        <BasisAmt>18437</BasisAmt>
        <TotalNetAmt>2486</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>105 HOME DEPOT INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>16055</GrossSalesPriceAmt>
        <BasisAmt>14340</BasisAmt>
        <TotalNetAmt>1715</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>180 HONEYWELL INTERNATIONAL INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>19591</GrossSalesPriceAmt>
        <BasisAmt>21361</BasisAmt>
        <TotalNetAmt>-1770</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>161 HONEYWELL INTERNATIONAL INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>17523</GrossSalesPriceAmt>
        <BasisAmt>18664</BasisAmt>
        <TotalNetAmt>-1141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>148 HONEYWELL INTERNATIONAL INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>16108</GrossSalesPriceAmt>
        <BasisAmt>16799</BasisAmt>
        <TotalNetAmt>-691</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 KANSAS CITY SOUTHERN</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-02</SoldDt>
        <GrossSalesPriceAmt>17556</GrossSalesPriceAmt>
        <BasisAmt>19295</BasisAmt>
        <TotalNetAmt>-1739</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>240 KANSAS CITY SOUTHERN</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>23034</GrossSalesPriceAmt>
        <BasisAmt>23154</BasisAmt>
        <TotalNetAmt>-120</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80 KANSAS CITY SOUTHERN</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>8255</GrossSalesPriceAmt>
        <BasisAmt>7718</BasisAmt>
        <TotalNetAmt>537</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>49 KANSAS CITY SOUTHERN</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>5056</GrossSalesPriceAmt>
        <BasisAmt>4801</BasisAmt>
        <TotalNetAmt>255</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>121 KANSAS CITY SOUTHERN</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>12486</GrossSalesPriceAmt>
        <BasisAmt>11748</BasisAmt>
        <TotalNetAmt>738</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 KANSAS CITY SOUTHERN</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>20982</GrossSalesPriceAmt>
        <BasisAmt>19418</BasisAmt>
        <TotalNetAmt>1564</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>726 KROGER CO</AssetDesc>
        <AcquiredDt>2017-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>16662</GrossSalesPriceAmt>
        <BasisAmt>21365</BasisAmt>
        <TotalNetAmt>-4703</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>550 KROGER CO</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>12623</GrossSalesPriceAmt>
        <BasisAmt>12880</BasisAmt>
        <TotalNetAmt>-257</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>192 MOODYS CORP</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>22460</GrossSalesPriceAmt>
        <BasisAmt>19927</BasisAmt>
        <TotalNetAmt>2533</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 NIKE INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>5808</GrossSalesPriceAmt>
        <BasisAmt>5759</BasisAmt>
        <TotalNetAmt>49</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 PAYPAL HLDGS INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>5720</GrossSalesPriceAmt>
        <BasisAmt>3932</BasisAmt>
        <TotalNetAmt>1788</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>268 SCHLUMBERGER LINITED</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>17659</GrossSalesPriceAmt>
        <BasisAmt>21415</BasisAmt>
        <TotalNetAmt>-3756</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>238 SCHLUMBERGER LINITED</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>15682</GrossSalesPriceAmt>
        <BasisAmt>18829</BasisAmt>
        <TotalNetAmt>-3147</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>217 SCHLUMBERGER LINITED</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>14299</GrossSalesPriceAmt>
        <BasisAmt>17080</BasisAmt>
        <TotalNetAmt>-2781</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1000 SCHLUMBERGER LINITED</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>65893</GrossSalesPriceAmt>
        <BasisAmt>81049</BasisAmt>
        <TotalNetAmt>-15156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>659 SCHLUMBERGER LINITED</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>43423</GrossSalesPriceAmt>
        <BasisAmt>55919</BasisAmt>
        <TotalNetAmt>-12496</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SCHLUMBERGER LINITED</AssetDesc>
        <AcquiredDt>2017-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>6589</GrossSalesPriceAmt>
        <BasisAmt>7986</BasisAmt>
        <TotalNetAmt>-1397</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>106 SCHLUMBERGER LINITED</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>6984</GrossSalesPriceAmt>
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        <TotalNetAmt>-462</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHIRE PLC ADR</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>17711</GrossSalesPriceAmt>
        <BasisAmt>19181</BasisAmt>
        <TotalNetAmt>-1470</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>673 TARGET CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>42904</GrossSalesPriceAmt>
        <BasisAmt>49653</BasisAmt>
        <TotalNetAmt>-6749</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 TARGET CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>6375</GrossSalesPriceAmt>
        <BasisAmt>7460</BasisAmt>
        <TotalNetAmt>-1085</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>620 TARGET CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>39525</GrossSalesPriceAmt>
        <BasisAmt>43658</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>563 TARGET CORP</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>35892</GrossSalesPriceAmt>
        <BasisAmt>39627</BasisAmt>
        <TotalNetAmt>-3735</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1000 TARGET CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>63751</GrossSalesPriceAmt>
        <BasisAmt>67477</BasisAmt>
        <TotalNetAmt>-3726</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>629 TARGET CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-01</SoldDt>
        <GrossSalesPriceAmt>40099</GrossSalesPriceAmt>
        <BasisAmt>48891</BasisAmt>
        <TotalNetAmt>-8792</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>761 TWENTY-FIRST CENTURY FOX INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>18675</GrossSalesPriceAmt>
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        <TotalNetAmt>-2556</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 TWENTY-FIRST CENTURY FOX INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-09</SoldDt>
        <GrossSalesPriceAmt>2454</GrossSalesPriceAmt>
        <BasisAmt>2717</BasisAmt>
        <TotalNetAmt>-263</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>171919.771 KEMPNER MULTI-CAP DV EQ</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-07</SoldDt>
        <GrossSalesPriceAmt>1798281</GrossSalesPriceAmt>
        <BasisAmt>1861788</BasisAmt>
        <TotalNetAmt>-63507</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>447 UNITED CONTINENTAL HLDGS INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>23876</GrossSalesPriceAmt>
        <BasisAmt>21263</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>41 UNITED CONTINENTAL HLDGS INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>2190</GrossSalesPriceAmt>
        <BasisAmt>1949</BasisAmt>
        <TotalNetAmt>241</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>367 UNITED CONTINENTAL HLDGS INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>19603</GrossSalesPriceAmt>
        <BasisAmt>18847</BasisAmt>
        <TotalNetAmt>756</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>327 UNITED CONTINENTAL HLDGS INC</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>17466</GrossSalesPriceAmt>
        <BasisAmt>17608</BasisAmt>
        <TotalNetAmt>-142</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>171 WEYERHAEUSER CO REIT</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-05</SoldDt>
        <GrossSalesPriceAmt>5635</GrossSalesPriceAmt>
        <BasisAmt>5484</BasisAmt>
        <TotalNetAmt>151</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>135 WEYERHAEUSER CO REIT</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2017-06</SoldDt>
        <GrossSalesPriceAmt>4455</GrossSalesPriceAmt>
        <BasisAmt>4329</BasisAmt>
        <TotalNetAmt>126</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>272 WORKDAY INC</AssetDesc>
        <AcquiredDt>2016-07</AcquiredDt>
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