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 2,111 62,852 SH   DFND   5,465 0 57,387
ABBOTT LABORATORIES COM 002824100 8,511 116,016 SH   DFND   4,210 0 111,806
ABBVIE INC COM 00287Y109 2,393 25,303 SH   DFND   200 0 25,103
ADOBE SYSTEMS INC COM 00724F101 433 1,603 SH   DFND   0 0 1,603
AGILENT TECHNOLOGIES INC COM 00846U101 229 3,251 SH   DFND   0 0 3,251
AIR LEASE CORP CL A COM 00912X302 11,628 253,451 SH   DFND   11,025 0 242,426
ALPHABET CLASS C COM 02079K107 985 825 SH   DFND   0 0 825
ALPHABET CLASS A COM 02079K305 17,940 14,862 SH   DFND   678 0 14,184
AMERICAN FUNDS AMCAP FD CLS F2 FUND 023375827 466 13,141 SH   DFND   0 0 13,141
AMERICAN EXPRESS CO COM 025816109 363 3,410 SH   DFND   150 0 3,260
AMERICAN WATER WORKS CO COM 030420103 14,087 160,134 SH   DFND   2,300 0 157,834
AMGEN INC COM 031162100 378 1,825 SH   DFND   325 0 1,500
APACHE CORP COM 037411105 1,029 21,585 SH   DFND   0 0 21,585
APPLE INC COM 037833100 22,043 97,648 SH   DFND   3,620 0 94,028
AUTOMATIC DATA PROCESSING INC COM 053015103 796 5,285 SH   DFND   2,690 0 2,595
BANK OF AMERICA CORP COM 060505104 664 22,554 SH   DFND   0 0 22,554
BARON SMALL CAP FUND INSTITUTIONAL CLA 068278803 928 26,560 SH   DFND   0 0 26,560
BAXTER INTERNATIONAL INC COM 071813109 208 2,700 SH   DFND   0 0 2,700
BECTON DICKINSON& CO COM 075887109 428 1,639 SH   DFND   0 0 1,639
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,624 12,257 SH   DFND   575 0 11,682
BIO RAD LABS INC COM 090572207 930 2,970 SH   DFND   0 0 2,970
BLACKROCK EQUITY DIV INSTL FD FUND 09251M504 393 16,466 SH   DFND   0 0 16,466
THE BLACKSTONE GROUP LP COM 09253U108 1,951 51,240 SH   DFND   2,000 0 49,240
BOEING COMPANY COM 097023105 1,431 3,848 SH   DFND   0 0 3,848
BOOKING HOLDINGS INC COM 09857L108 7,801 3,932 SH   DFND   105 0 3,827
BRISTOL-MYERS SQUIBB CO COM 110122108 277 4,465 SH   DFND   200 0 4,265
CVS HEALTH CORPORATION COM 126650100 11,152 141,670 SH   DFND   5,955 0 135,715
AMERICAN FUNDS CAP WORLD GRWTH & INCOME FD CLS F 140543828 208 4,061 SH   DFND   0 0 4,061
CHEVRON CORP COM 166764100 14,684 120,085 SH   DFND   7,620 0 112,465
CINEMARK HOLDINGS INC COM 17243V102 8,398 208,910 SH   DFND   11,660 0 197,250
CISCO SYSTEMS INC COM 17275R102 267 5,489 SH   DFND   0 0 5,489
CITIGROUP INC COM 172967424 5,853 81,592 SH   DFND   4,350 0 77,242
CLOROX COMPANY COM 189054109 346 2,301 SH   DFND   100 0 2,201
COCA-COLA COMPANY COM 191216100 1,462 31,649 SH   DFND   300 0 31,349
COGNIZANT TECH SOL CL A COM 192446102 297 3,850 SH   DFND   3,200 0 650
COLGATE-PALMOLIVE CO. COM 194162103 542 8,101 SH   DFND   3,300 0 4,801
COMCAST CORP CL A (NEW) COM 20030N101 294 8,290 SH   DFND   0 0 8,290
CONOCOPHILLIPS COM 20825C104 609 7,874 SH   DFND   0 0 7,874
COSTCO WHSL CORP (NEW) COM 22160K105 1,744 7,427 SH   DFND   860 0 6,567
CROWN CASTLE INTERNATIONAL COM 22822V101 12,951 116,334 SH   DFND   1,410 0 114,924
DNP SELECT INCOME FUND, INC. COM 23325P104 117 10,600 SH   DFND   4,000 0 6,600
DANAHER CORP COM 235851102 312 2,869 SH   DFND   0 0 2,869
DEERE& CO COM 244199105 694 4,615 SH   DFND   0 0 4,615
DEVON ENERGY CORP (NEW) COM 25179M103 2,269 56,815 SH   DFND   800 0 56,015
DISNEY CO. (WALT) COM 254687106 15,704 134,290 SH   DFND   8,735 0 125,555
DISCOVER FINL SVCS COM 254709108 8,455 110,595 SH   DFND   950 0 109,645
DISH NETWORK CORP COM 25470M109 322 9,000 SH   DFND   0 0 9,000
DODGE& COX STK FUND FUND 256219106 264 1,233 SH   DFND   420 0 813
DOWDUPONT INC COM 26078J100 1,184 18,414 SH   DFND   1,880 0 16,534
DUKE ENERGY CORP COM 26441C204 973 12,158 SH   DFND   4,428 0 7,730
EOG RESOURCES INC COM 26875P101 2,515 19,715 SH   DFND   1,190 0 18,525
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 13,001 323,980 SH   DFND   16,580 0 307,400
EATON VANCE DIV BUILDER I FUND 277905634 1,379 89,762 SH   DFND   0 0 89,762
ECOLAB INC COM 278865100 1,675 10,681 SH   DFND   145 0 10,536
EMERSON ELECTRIC COMPANY COM 291011104 1,001 13,065 SH   DFND   0 0 13,065
ENERGY TRANSFER PARTNERS LPUNI COM 29278N103 452 20,286 SH   DFND   0 0 20,286
ENTERPRISE PRD PRTNRS LP COM 293792107 518 18,042 SH   DFND   0 0 18,042
ESSEX PROPERTIES TRUST COM 297178105 327 1,325 SH   DFND   0 0 1,325
EVERSOURCE ENERGY COM 30040W108 900 14,650 SH   DFND   0 0 14,650
EXPRESS SCRIPTS HOLDING CO COM 30219G108 237 2,496 SH   DFND   0 0 2,496
EXXON MOBIL CORP COM 30231G102 5,046 59,346 SH   DFND   7,210 0 52,136
FEDEX CORPORATION COM 31428X106 2,443 10,146 SH   DFND   0 0 10,146
GENERAL ELECTRIC COMPANY COM 369604103 262 23,217 SH   DFND   2,960 0 20,257
GENERAL MILLS INCORPORATED COM 370334104 258 6,000 SH   DFND   0 0 6,000
GENUINE PARTS CO COM 372460105 385 3,870 SH   DFND   2,250 0 1,620
GILEAD SCIENCES INC COM 375558103 2,761 35,764 SH   DFND   1,730 0 34,034
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS 399874825 3,367 59,448 SH   DFND   0 0 59,448
HCP INC COM 40414L109 329 12,491 SH   DFND   1,800 0 10,691
HOME DEPOT INC COM 437076102 5,130 24,765 SH   DFND   150 0 24,615
HONEYWELL INTERNATIONAL INC COM 438516106 849 5,100 SH   DFND   1,930 0 3,170
INTEL CORPORATION COM 458140100 1,592 33,655 SH   DFND   2,350 0 31,305
INTERNATIONAL BUSINESS MACHINE COM 459200101 709 4,691 SH   DFND   305 0 4,386
INVESCO WATER RESOURCES ETF COM 46137V142 920 28,925 SH   DFND   0 0 28,925
INVESCO DYNAMIC PHARMACEUTICAL COM 46137V662 816 11,100 SH   DFND   0 0 11,100
ISHARES TR DJ SEL DVI INX COM 464287168 215 2,160 SH   DFND   0 0 2,160
ISHARES TR S&P 500 INDEX FUND COM 464287200 682 2,331 SH   DFND   0 0 2,331
ISHARES TR MSCI EAFE FUND ETF COM 464287465 220 3,234 SH   DFND   0 0 3,234
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 2,008 16,468 SH   DFND   1,200 0 15,268
ISHARES DJ US REGIONAL BANKS COM 464288778 9,353 190,831 SH   DFND   5,895 0 184,936
ISHARES US MEDICAL DEVICES ETF COM 464288810 10,769 47,342 SH   DFND   1,470 0 45,872
JPMORGAN CHASE& CO COM 46625H100 18,852 167,066 SH   DFND   7,895 0 159,171
JACOBS ENGINEERING GROUP INC COM 469814107 3,028 39,588 SH   DFND   1,800 0 37,788
JOHNSON& JOHNSON COM 478160104 13,771 99,668 SH   DFND   5,735 0 93,933
JPMORGAN INCOME BUILDER FUND CLASS I SHARES 4812A3254 206 19,693 SH   DFND   0 0 19,693
KIMBERLY CLARK COM 494368103 892 7,846 SH   DFND   2,945 0 4,901
KINDER MORGAN INC COM 49456B101 7,448 420,059 SH   DFND   8,250 0 411,809
ELI LILLY& COMPANY COM 532457108 368 3,432 SH   DFND   0 0 3,432
LOCKHEED MARTIN CORP COM 539830109 1,973 5,704 SH   DFND   0 0 5,704
LOWES CO INC COM 548661107 13,545 117,967 SH   DFND   3,445 0 114,522
MFS VALUE FUND CL I FUND 552983694 1,255 30,573 SH   DFND   0 0 30,573
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 1,014 53,933 SH   DFND   0 0 53,933
MATTHEWS PACIFIC TIGER FUND FUND 577130107 373 12,759 SH   DFND   0 0 12,759
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 186 11,333 SH   DFND   0 0 11,333
MCDONALDS CORP COM 580135101 963 5,756 SH   DFND   3,150 0 2,606
MCKESSON CORPORATION COM 58155Q103 341 2,570 SH   DFND   0 0 2,570
MERCK& CO. INC. COM 58933Y105 11,046 155,713 SH   DFND   3,810 0 151,903
METLIFE INC COM 59156R108 8,159 174,635 SH   DFND   6,655 0 167,980
MICROSOFT CORP COM 594918104 22,938 200,560 SH   DFND   10,755 0 189,805
MID AMERICA APARTMENT COM. COM 59522J103 7,221 72,082 SH   DFND   5,250 0 66,832
MONDELEZ INTERNATIONAL INC COM 609207105 299 6,950 SH   DFND   750 0 6,200
MOODY'S CORP COM 615369105 229 1,367 SH   DFND   0 0 1,367
FRANKLIN MUTUAL GLOBAL DISC Z FUND 628380404 587 17,755 SH   DFND   0 0 17,755
NATIONAL RETAIL PROPERTIES INC COM 637417106 287 6,400 SH   DFND   50 0 6,350
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F2 648018828 845 18,084 SH   DFND   0 0 18,084
NEXTERA ENERGY INC COM 65339F101 1,274 7,604 SH   DFND   1,430 0 6,174
NORFOLK SOUTHERN CORP COM 655844108 393 2,176 SH   DFND   0 0 2,176
NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 223 2,585 SH   DFND   0 0 2,585
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 411 8,711 SH   DFND   6,500 0 2,211
OCCIDENTAL PETROLEUM COM 674599105 252 3,070 SH   DFND   0 0 3,070
ORACLE CORP COM 68389X105 11,993 232,607 SH   DFND   11,600 0 221,007
PPG INDUSTRIES COM 693506107 301 2,760 SH   DFND   400 0 2,360
DREYFUS MID CAP INDEX FUND FUND 712223106 248 6,213 SH   SOLE   6,213 0 0
PEPSICO INCORPORATED COM 713448108 15,879 142,030 SH   DFND   7,405 0 134,625
PERMANENT PORTFOLIO I FUND 714199106 1,415 34,664 SH   DFND   0 0 34,664
PFIZER INC COM 717081103 9,545 216,593 SH   DFND   13,595 0 202,998
PHILIP MORRIS INTL INC COM 718172109 312 3,826 SH   DFND   0 0 3,826
PHILLIPS 66 COM 718546104 318 2,820 SH   DFND   0 0 2,820
PRAXAIR INC COM 74005P104 217 1,350 SH   DFND   0 0 1,350
PRICE T ROWE GROWTH STOCK FD FUND 741479109 345 4,771 SH   SOLE   4,771 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 8,894 106,858 SH   DFND   6,100 0 100,758
PRUDENTIAL FINANCIAL INC COM 744320102 253 2,500 SH   DFND   0 0 2,500
QUALCOMM INC. COM 747525103 14,088 195,592 SH   DFND   4,135 0 191,457
RPM INTERNATIONAL INC. COM 749685103 221 3,400 SH   DFND   0 0 3,400
RAYTHEON CO NEW COM 755111507 7,944 38,438 SH   DFND   150 0 38,288
T ROWE PRICE EQUITY INCOME FD FUND 779547108 546 16,064 SH   DFND   3,401 0 12,663
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 661 9,700 SH   DFND   0 0 9,700
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 803 2,763 SH   DFND   1,025 0 1,738
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 9,886 103,116 SH   DFND   5,280 0 97,836
SCHLUMBERGER LIMITED COM 806857108 6,888 113,061 SH   DFND   6,585 0 106,476
SCHWAB S&P 500 INDEX FUN D - SELECT SHARES 808509855 715 15,700 SH   DFND   0 0 15,700
SCHWAB CHARLES CORP COM 808513105 306 6,219 SH   DFND   4,548 0 1,671
SCHWAB 1000 FUND FUND 808517106 282 4,086 SH   DFND   860 0 3,225
SCHWAB US LARGE CAP COM 808524201 859 12,350 SH   DFND   820 0 11,530
SCHWAB U.S. MID-CAP COM 808524508 217 3,750 SH   DFND   950 0 2,800
SECT SPDR MATERIALS FUND COM 81369Y100 222 3,830 SH   DFND   3,000 0 830
SECT SPDR THE UTILITES SEL FD COM 81369Y886 779 14,798 SH   DFND   5,048 0 9,750
SEMPRA ENERGY COM 816851109 226 1,985 SH   DFND   0 0 1,985
SIRIUS XM HOLDINGS INC. COM 82968B103 104 16,395 SH   DFND   0 0 16,395
SPECTRA ENERGY PARTNERS LP COM 84756N109 289 8,100 SH   DFND   0 0 8,100
STARBUCKS CORP COM 855244109 1,645 28,945 SH   DFND   0 0 28,945
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,760 360,573 SH   DFND   22,560 0 338,013
STRYKER CORP COM 863667101 378 2,125 SH   DFND   1,500 0 625
THERMO FISHER SCIENTIFIC INC COM 883556102 15,579 63,827 SH   DFND   905 0 62,922
3M CO COM 88579Y101 770 3,652 SH   DFND   1,840 0 1,812
TORCHMARK CORP COM 891027104 315 3,629 SH   DFND   0 0 3,629
TRAVELERS COS INC/THE COM 89417E109 1,651 12,727 SH   DFND   0 0 12,727
U.S. BANCORP COM 902973304 555 10,506 SH   DFND   3,018 0 7,488
UNION PACIFIC CORPORATION COM 907818108 2,282 14,015 SH   DFND   480 0 13,535
UNITED PARCEL SERVICE -CL B COM 911312106 2,067 17,708 SH   DFND   1,950 0 15,758
UNITED TECHNOLOGIES CORP COM 913017109 12,801 91,559 SH   DFND   6,650 0 84,909
UNITED HEALTH GROUP INC. COM 91324P102 628 2,360 SH   DFND   0 0 2,360
UNIVERSAL DISPLAY CORP COM 91347P105 1,008 8,550 SH   DFND   0 0 8,550
VANECK VECTORS OIL SERVICES COM 92189F718 215 8,540 SH   DFND   0 0 8,540
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,245 23,920 SH   DFND   0 0 23,920
VANGUARD INFORMATION TECH ETF COM 92204A702 2,893 14,282 SH   DFND   0 0 14,282
VENTAS INC COM 92276F100 4,913 90,337 SH   DFND   1,850 0 88,487
VANGUARD 500 INDEX FUND FUND 922908108 701 2,605 SH   DFND   1,782 0 823
VANGUARD TOTAL STOCK MKT COM 922908769 1,262 8,434 SH   DFND   0 0 8,434
VERIZON COMMUNICATIONS COM 92343V104 1,879 35,202 SH   DFND   2,873 0 32,329
VISA INC-CLASS A SHRS COM 92826C839 16,309 108,659 SH   DFND   2,185 0 106,474
WAL MART INC. COM 931142103 286 3,050 SH   DFND   0 0 3,050
WALGREEN BOOTS ALLIANCE INC COM 931427108 375 5,140 SH   DFND   0 0 5,140
AMER FD WASHINGTON MUTUAL A FUND 939330106 259 5,546 SH   DFND   0 0 5,546
WASTE MANAGEMENT INC. COM 94106L109 1,321 14,622 SH   DFND   0 0 14,622
WELLS FARGO& CO (NEW) COM 949746101 1,333 25,358 SH   DFND   1,852 0 23,506
WELLTOWER INC COM 95040Q104 491 7,632 SH   DFND   4,320 0 3,312
WEYERHAEUSER COMPANY COM 962166104 8,659 268,341 SH   DFND   10,625 0 257,716
WHEATON PRECIOUS METALS CORP COM 962879102 322 18,400 SH   DFND   0 0 18,400
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND 97717X701 4,007 63,389 SH   DFND   2,845 0 60,544
PENTAIR PLC COM G7S00T104 6,384 147,265 SH   DFND   6,276 0 140,989
CHUBB LIMITED COM H1467J104 211 1,577 SH   DFND   0 0 1,577
CORE LABORATORIES N.V. COM N22717107 1,055 9,105 SH   DFND   600 0 8,505