The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 2,255 59,776 SH   DFND   5,515 0 54,261
ABBOTT LABORATORIES COM 002824100 6,659 136,983 SH   DFND   4,560 0 132,423
ABBVIE INC COM 00287Y109 1,755 24,201 SH   DFND   350 0 23,851
AGILENT TECHNOLOGIES INC COM 00846U101 256 4,318 SH   DFND   0 0 4,318
AIR LEASE CORP CL A COM 00912X302 9,380 251,082 SH   DFND   14,015 0 237,067
ALPHABET CLASS C COM 02079K107 1,039 1,143 SH   DFND   0 0 1,143
ALPHABET CLASS A COM 02079K305 14,851 15,974 SH   DFND   837 0 15,137
AMERICAN EXPRESS CO COM 025816109 397 4,710 SH   DFND   150 0 4,560
AMERICAN WATER WORKS CO COM 030420103 12,089 155,085 SH   DFND   3,925 0 151,160
AMGEN INC COM 031162100 262 1,520 SH   DFND   425 0 1,095
APACHE CORP COM 037411105 3,130 65,305 SH   DFND   250 0 65,055
APPLE INC COM 037833100 18,773 130,349 SH   DFND   4,673 0 125,676
AUTOMATIC DATA PROCESSING INC COM 053015103 565 5,510 SH   DFND   3,190 0 2,320
BANK OF AMERICA CORP COM 060505104 659 27,148 SH   DFND   0 0 27,148
BANK OF NEW YORK MELLON CORP COM 064058100 208 4,085 SH   DFND   0 0 4,085
BECTON DICKINSON& CO COM 075887109 401 2,056 SH   DFND   0 0 2,056
BERKSHIRE HATHAWAY INC COM 084670108 255 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,049 12,099 SH   DFND   575 0 11,524
BIO RAD LABS INC COM 090572207 672 2,970 SH   DFND   0 0 2,970
THE BLACKSTONE GROUP LP COM 09253U108 2,642 79,220 SH   DFND   4,100 0 75,120
BOEING COMPANY COM 097023105 1,057 5,346 SH   DFND   0 0 5,346
BRISTOL-MYERS SQUIBB CO COM 110122108 279 5,003 SH   DFND   200 0 4,803
BUCKEYE PARTNERS L P UNIT LTD PARTNERS 118230101 352 5,500 SH   DFND   0 0 5,500
CVS HEALTH CORPORATION COM 126650100 11,713 145,580 SH   DFND   7,610 0 137,970
CALPINE CORP COM 131347304 3,047 225,177 SH   DFND   11,800 0 213,377
CELGENE CORPORATION COM 151020104 385 2,965 SH   DFND   0 0 2,965
CHEVRON CORP COM 166764100 12,321 118,096 SH   DFND   10,575 0 107,521
CINEMARK HOLDINGS INC COM 17243V102 8,247 212,288 SH   DFND   14,720 0 197,568
CLOROX COMPANY COM 189054109 273 2,050 SH   DFND   100 0 1,950
COCA-COLA COMPANY COM 191216100 1,649 36,771 SH   DFND   300 0 36,471
COGNIZANT TECH SOL CL A COM 192446102 276 4,150 SH   DFND   3,200 0 950
COHEN& STEERS QUALITY INCOME REALTY FUN 19247L106 183 14,500 SH   DFND   0 0 14,500
COLGATE-PALMOLIVE CO. COM 194162103 472 6,366 SH   DFND   3,300 0 3,066
CONOCOPHILLIPS COM 20825C104 388 8,824 SH   DFND   0 0 8,824
COSTCO WHSL CORP (NEW) COM 22160K105 1,365 8,537 SH   DFND   1,010 0 7,527
CROWN CASTLE INTERNATIONAL COM 22822V101 9,302 92,850 SH   DFND   2,110 0 90,740
DNP SELECT INCOME FUND, INC. COM 23325P104 135 12,287 SH   DFND   5,000 0 7,287
DEERE& CO COM 244199105 268 2,166 SH   DFND   0 0 2,166
DEVON ENERGY CORP (NEW) COM 25179M103 1,605 50,195 SH   DFND   800 0 49,395
DISNEY CO. (WALT) COM 254687106 12,063 113,535 SH   DFND   8,415 0 105,120
DISCOVER FINL SVCS COM 254709108 6,902 110,981 SH   DFND   950 0 110,031
DISH NETWORK CORP COM 25470M109 565 9,000 SH   DFND   0 0 9,000
DU PONT (E.I.) DE NEMOURS COM 263534109 1,020 12,642 SH   DFND   1,000 0 11,642
DUKE ENERGY CORP COM 26441C204 1,080 12,923 SH   DFND   4,608 0 8,315
EOG RESOURCES INC COM 26875P101 1,913 21,137 SH   DFND   2,090 0 19,047
MANAGERS TR PF ISE CYBER SEC COM 26924G201 10,400 346,431 SH   DFND   20,230 0 326,201
ECOLAB INC COM 278865100 1,637 12,331 SH   DFND   145 0 12,186
EMERSON ELECTRIC COMPANY COM 291011104 704 11,805 SH   DFND   0 0 11,805
ENBRIDGE INC COM 29250N105 219 5,507 SH   DFND   0 0 5,507
ESSEX PROPERTIES TRUST COM 297178105 408 1,587 SH   DFND   0 0 1,587
EVERSOURCE ENERGY COM 30040W108 901 14,847 SH   DFND   0 0 14,847
EXXON MOBIL CORP COM 30231G102 5,738 71,075 SH   DFND   7,230 0 63,845
FACEBOOK, INC COM 30303M102 305 2,018 SH   DFND   0 0 2,018
FEDEX CORPORATION COM 31428X106 2,283 10,504 SH   DFND   0 0 10,504
GENERAL ELECTRIC COMPANY COM 369604103 7,108 263,161 SH   DFND   20,080 0 243,081
GENERAL MILLS INCORPORATED COM 370334104 277 5,000 SH   DFND   0 0 5,000
GENUINE PARTS CO COM 372460105 237 2,550 SH   DFND   2,450 0 100
GILEAD SCIENCES INC COM 375558103 3,762 53,150 SH   DFND   2,450 0 50,700
HCP INC COM 40414L109 390 12,200 SH   DFND   1,800 0 10,400
HOME DEPOT INC COM 437076102 4,138 26,972 SH   DFND   200 0 26,772
HONEYWELL INTERNATIONAL INC COM 438516106 766 5,750 SH   DFND   2,030 0 3,720
INTEL CORPORATION COM 458140100 972 28,802 SH   DFND   2,500 0 26,302
INTERNATIONAL BUSINESS MACHINE COM 459200101 580 3,771 SH   DFND   305 0 3,466
ISHARES TR DJ SEL DVI INX COM 464287168 208 2,252 SH   DFND   0 0 2,252
ISHARES TR S&P 500 INDEX FUND COM 464287200 571 2,347 SH   DFND   0 0 2,347
ISHARES TR MSCI EAFE FUND ETF COM 464287465 220 3,375 SH   DFND   0 0 3,375
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,674 5,398 SH   DFND   400 0 4,998
ISHARES DJ US REGIONAL BANKS COM 464288778 7,056 154,896 SH   DFND   8,645 0 146,251
ISHARES US MEDICAL DEVICES ETF COM 464288810 8,959 53,770 SH   DFND   1,975 0 51,795
JPMORGAN CHASE& CO COM 46625H100 15,954 174,553 SH   DFND   9,475 0 165,078
JACOBS ENGINEERING GROUP INC COM 469814107 2,088 38,396 SH   DFND   2,200 0 36,196
JOHNSON& JOHNSON COM 478160104 12,700 96,002 SH   DFND   6,370 0 89,632
KIMBERLY CLARK COM 494368103 877 6,795 SH   DFND   2,945 0 3,850
KINDER MORGAN INC COM 49456B101 8,243 430,222 SH   DFND   13,550 0 416,672
LOCKHEED MARTIN CORP COM 539830109 1,739 6,264 SH   DFND   0 0 6,264
LOWES CO INC COM 548661107 10,304 132,906 SH   DFND   7,085 0 125,821
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 1,067 58,297 SH   DFND   0 0 58,297
MATTHEWS PACIFIC TIGER FUND FUND 577130107 378 13,715 SH   DFND   0 0 13,715
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 286 16,741 SH   DFND   2,407 0 14,333
MCDONALDS CORP COM 580135101 690 4,506 SH   DFND   3,250 0 1,256
MCKESSON CORPORATION COM 58155Q103 318 1,930 SH   DFND   0 0 1,930
MERCK& CO. INC. COM 58933Y105 6,186 96,522 SH   DFND   3,410 0 93,112
METLIFE INC COM 59156R108 9,326 169,752 SH   DFND   8,005 0 161,747
MICROSOFT CORP COM 594918104 16,068 233,101 SH   DFND   13,580 0 219,521
MID AMERICA APARTMENT COM. COM 59522J103 7,092 67,297 SH   DFND   5,850 0 61,447
MONDELEZ INTERNATIONAL INC COM 609207105 261 6,053 SH   DFND   750 0 5,303
NATIONAL RETAIL PROPERTIES INC COM 637417106 258 6,600 SH   DFND   50 0 6,550
NEWELL BRANDS INC. COM 651229106 7,213 134,513 SH   DFND   5,835 0 128,678
NEXTERA ENERGY INC COM 65339F101 729 5,205 SH   DFND   1,530 0 3,675
NORFOLK SOUTHERN CORP COM 655844108 259 2,126 SH   DFND   0 0 2,126
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 357 8,320 SH   DFND   6,500 0 1,820
OCCIDENTAL PETROLEUM COM 674599105 228 3,805 SH   DFND   0 0 3,805
ORACLE CORP COM 68389X105 11,079 220,960 SH   DFND   11,800 0 209,160
PPG INDUSTRIES COM 693506107 242 2,200 SH   DFND   400 0 1,800
PPL CORP COM 69351T106 616 15,925 SH   DFND   800 0 15,125
DREYFUS MID CAP INDEX FUND FUND 712223106 230 6,213 SH   SOLE   6,213 0 0
PEPSICO INCORPORATED COM 713448108 13,422 116,214 SH   DFND   7,590 0 108,624
PFIZER INC COM 717081103 8,659 257,780 SH   DFND   17,095 0 240,685
PHILIP MORRIS INTL INC COM 718172109 525 4,466 SH   DFND   0 0 4,466
PHILLIPS 66 COM 718546104 229 2,764 SH   DFND   0 0 2,764
PWRSHRS WILDERHIL CLEAN ENERGY COM 73935X500 114 26,300 SH   DFND   0 0 26,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,317 48,850 SH   DFND   6,800 0 42,050
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 717 11,425 SH   DFND   0 0 11,425
PRICE T ROWE GROWTH STOCK FD FUND 741479109 304 4,771 SH   SOLE   4,771 0 0
PRICELINE GROUP INC COM 741503403 346 185 SH   DFND   0 0 185
PROCTER AND GAMBLE COMPANY COM 742718109 7,067 81,093 SH   DFND   4,000 0 77,093
QUALCOMM INC. COM 747525103 9,357 169,441 SH   DFND   5,255 0 164,186
RAYTHEON CO NEW COM 755111507 6,195 38,366 SH   DFND   830 0 37,536
ROYAL BANK CANADA MONTREAL QUE COM 780087102 279 3,850 SH   DFND   0 0 3,850
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 532 10,000 SH   DFND   0 0 10,000
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 605 2,504 SH   DFND   850 0 1,654
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 8,138 105,448 SH   DFND   6,245 0 99,203
SCHLUMBERGER LIMITED COM 806857108 7,891 119,858 SH   DFND   8,535 0 111,323
SCHWAB CHARLES CORP COM 808513105 314 7,297 SH   DFND   4,548 0 2,749
SCHWAB 1000 FUND FUND 808517106 367 6,256 SH   DFND   860 0 5,396
SCHWAB US LARGE CAP COM 808524201 732 12,667 SH   DFND   0 0 12,667
SECT SPDR MATERIALS FUND COM 81369Y100 206 3,830 SH   DFND   3,000 0 830
SECT SPDR THE UTILITES SEL FD COM 81369Y886 803 15,448 SH   DFND   5,148 0 10,300
J.M. SMUCKER CO (NEW) COM 832696405 580 4,900 SH   DFND   0 0 4,900
SPECTRA ENERGY PARTNERS LP COM 84756N109 412 9,600 SH   DFND   0 0 9,600
STARBUCKS CORP COM 855244109 1,733 29,712 SH   DFND   0 0 29,712
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,675 342,769 SH   DFND   24,510 0 318,259
STRYKER CORP COM 863667101 298 2,150 SH   DFND   1,500 0 650
TJX COMPANIES, INC COM 872540109 491 6,800 SH   DFND   0 0 6,800
THERMO FISHER SCIENTIFIC INC COM 883556102 11,964 68,572 SH   DFND   1,530 0 67,042
3M CO COM 88579Y101 840 4,033 SH   DFND   1,875 0 2,158
TORCHMARK CORP COM 891027104 317 4,150 SH   DFND   0 0 4,150
TRAVELERS COS INC/THE COM 89417E109 1,876 14,825 SH   DFND   0 0 14,825
U.S. BANCORP COM 902973304 577 11,106 SH   DFND   3,841 0 7,265
UNION PACIFIC CORPORATION COM 907818108 1,524 13,995 SH   DFND   500 0 13,495
UNITED PARCEL SERVICE -CL B COM 911312106 1,488 13,458 SH   DFND   1,900 0 11,558
UNITED TECHNOLOGIES CORP COM 913017109 10,924 89,464 SH   DFND   7,130 0 82,334
UNIVERSAL DISPLAY CORP COM 91347P105 934 8,550 SH   DFND   0 0 8,550
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,344 26,858 SH   DFND   0 0 26,858
VANGUARD INFORMATION TECH ETF COM 92204A702 2,533 17,982 SH   DFND   0 0 17,982
VENTAS INC COM 92276F100 7,255 104,417 SH   DFND   2,500 0 101,917
VANGUARD 500 INDEX FUND FUND 922908108 583 2,605 SH   DFND   1,782 0 823
VANGUARD REIT ETF COM 922908553 664 7,979 SH   DFND   0 0 7,979
VANGUARD TOTAL STOCK MKT COM 922908769 1,021 8,204 SH   DFND   0 0 8,204
VERIZON COMMUNICATIONS COM 92343V104 1,766 39,537 SH   DFND   3,245 0 36,292
VISA INC-CLASS A SHRS COM 92826C839 11,384 121,392 SH   DFND   3,705 0 117,687
WALGREEN BOOTS ALLIANCE INC COM 931427108 360 4,600 SH   DFND   0 0 4,600
WASTE MANAGEMENT INC. COM 94106L109 902 12,303 SH   DFND   0 0 12,303
WELLS FARGO& CO (NEW) COM 949746101 1,689 30,476 SH   DFND   4,472 0 26,004
WELLTOWER INC COM 95040Q104 565 7,545 SH   DFND   5,020 0 2,525
WEYERHAEUSER COMPANY COM 962166104 8,054 240,424 SH   DFND   4,200 0 236,224
WHEATON PRECIOUS METALS CORP COM 962879102 527 26,500 SH   DFND   3,100 0 23,400
PENTAIR PLC COM G7S00T104 7,995 120,153 SH   DFND   7,612 0 112,541
UBS GROUP AG COM H42097107 549 32,345 SH   DFND   3,000 0 29,345
CORE LABORATORIES N.V. COM N22717107 960 9,475 SH   DFND   600 0 8,875