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          <PersonNm>F BENTLEY MOONEY III</PersonNm>
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            <CityNm>SOLVANG</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <CityNm>NEW YORK</CityNm>
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        <BondNm>EATON VANCE FLOATING RATE ADV</BondNm>
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        <StockNm>GILEAD SCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
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        <EOYFMVAmt>8049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS, INC</StockNm>
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        <EOYFMVAmt>8762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANSIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>10694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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        <EOYFMVAmt>10534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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        <EOYFMVAmt>2093</EOYFMVAmt>
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        <StockNm>AMERICAN INT'L GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BANKUNITED INC</StockNm>
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        <StockNm>CHARLES SCHWAB CORP</StockNm>
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        <StockNm>COLGATE PALMOLIVE CO</StockNm>
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        <EOYFMVAmt>5282</EOYFMVAmt>
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        <StockNm>AMERICAN WTR WKS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
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        <EOYFMVAmt>7209</EOYFMVAmt>
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        <StockNm>CVS HEALTH CORP</StockNm>
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        <StockNm>DISNEY WALT CO NEW</StockNm>
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        <EOYFMVAmt>2684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4827</EOYFMVAmt>
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        <StockNm>EXXONMOBIL CORP</StockNm>
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        <EOYFMVAmt>6273</EOYFMVAmt>
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        <StockNm>FACEBOOK INC-A</StockNm>
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        <EOYFMVAmt>4412</EOYFMVAmt>
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        <StockNm>FORTIVE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
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        <EOYFMVAmt>10424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INT'L INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD IN CL A</StockNm>
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        <EOYFMVAmt>12109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>9409</EOYFMVAmt>
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        <StockNm>NXP SEMICONDUCTORS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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        <StockNm>TIME WARNER</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3279</EOYBookValueAmt>
        <EOYFMVAmt>5512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>USBANCORP NEW</StockNm>
        <EOYBookValueAmt>3734</EOYBookValueAmt>
        <EOYFMVAmt>4554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>5653</EOYBookValueAmt>
        <EOYFMVAmt>12314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>3959</EOYBookValueAmt>
        <EOYFMVAmt>5925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY</StockNm>
        <EOYBookValueAmt>2465</EOYBookValueAmt>
        <EOYFMVAmt>2412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY</StockNm>
        <EOYBookValueAmt>2972</EOYBookValueAmt>
        <EOYFMVAmt>2968</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="17005038" softwareVersionNum="2017v2.2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPPENHEIMER DEVELOPING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SMALL CAP FUND</CategoryOrItemTxt>
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        <BookValueAmt>19416</BookValueAmt>
        <EOYFMVAmt>14117</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17469</BookValueAmt>
        <EOYFMVAmt>17925</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VOYA GLOBAL REAL ESTATE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANECK VECTORS EMERGING MKTS HY BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27220</BookValueAmt>
        <EOYFMVAmt>26928</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD REIT EFT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD GLOBAL LISTED RE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22890</BookValueAmt>
        <EOYFMVAmt>23150</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITY NATIONAL ROCHDALE EMERGING MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31986</BookValueAmt>
        <EOYFMVAmt>30498</EOYFMVAmt>
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      <OtherDecreasesDetail>
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        <Amt>132</Amt>
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      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL MEETING</Desc>
        <RevenueAndExpensesPerBooksAmt>5477</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5503</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>146</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>146</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER REIMBURSEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>-18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-18</NetInvestmentIncomeAmt>
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    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="17005038" softwareVersionNum="2017v2.2">
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        <Amt>1</Amt>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="17005038" softwareVersionNum="2017v2.2">
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        <DisbursementsCharitablePrpsAmt>28</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>IRS</CategoryTxt>
        <Amt>116</Amt>
        <DisbursementsCharitablePrpsAmt>116</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>SECRETARY OF STATE</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
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