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
ALPS ALERIAN MLP ETF COM 00162Q866 2,767 316,970 SH   DFND   0 0 316,970
AT&T INC COM 00206R102 1,491 52,257 SH   DFND   5,085 0 47,172
ABBOTT LABORATORIES COM 002824100 8,046 111,246 SH   DFND   4,005 0 107,241
ABBVIE INC COM 00287Y109 2,137 23,183 SH   DFND   150 0 23,033
ADOBE INC. COM 00724F101 348 1,538 SH   DFND   0 0 1,538
AGILENT TECHNOLOGIES INC COM 00846U101 218 3,238 SH   DFND   0 0 3,238
AIR LEASE CORP CL A COM 00912X302 7,250 239,971 SH   DFND   10,525 0 229,446
ALPHABET CLASS C COM 02079K107 854 825 SH   DFND   0 0 825
ALPHABET CLASS A COM 02079K305 14,946 14,303 SH   DFND   621 0 13,682
AMERICAN EXPRESS CO COM 025816109 339 3,560 SH   DFND   150 0 3,410
AMERICAN WATER WORKS CO COM 030420103 13,958 153,774 SH   DFND   2,300 0 151,474
AMGEN INC COM 031162100 321 1,650 SH   DFND   325 0 1,325
APPLE INC COM 037833100 14,902 94,471 SH   DFND   3,415 0 91,056
AUTOMATIC DATA PROCESSING INC COM 053015103 680 5,185 SH   DFND   2,390 0 2,795
BANK OF AMERICA CORP COM 060505104 509 20,654 SH   DFND   0 0 20,654
BARON SMALL CAP FUND INSTITUTIONAL CLA 068278803 1,068 42,789 SH   DFND   0 0 42,789
BECTON DICKINSON& CO COM 075887109 390 1,729 SH   DFND   0 0 1,729
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,031 9,947 SH   DFND   575 0 9,372
BIO RAD LABS INC COM 090572207 690 2,970 SH   DFND   0 0 2,970
BLACKROCK EQUITY DIV INSTL FD FUND 09251M504 341 18,257 SH   DFND   0 0 18,257
THE BLACKSTONE GROUP LP COM 09253U108 1,505 50,490 SH   DFND   2,000 0 48,490
BOEING COMPANY COM 097023105 1,231 3,818 SH   DFND   0 0 3,818
BOOKING HOLDINGS INC COM 09857L108 6,437 3,737 SH   DFND   90 0 3,647
BRISTOL-MYERS SQUIBB CO COM 110122108 227 4,365 SH   DFND   200 0 4,165
CSX CORPORATION COM 126408103 2,365 38,060 SH   DFND   1,200 0 36,860
CVS HEALTH CORPORATION COM 126650100 6,798 103,761 SH   DFND   5,505 0 98,256
CALIFORNIA WTR SVC GRP CA COM 130788102 200 4,200 SH   DFND   0 0 4,200
CHEVRON CORP COM 166764100 12,668 116,448 SH   DFND   7,285 0 109,163
CINEMARK HOLDINGS INC COM 17243V102 7,087 197,960 SH   DFND   10,575 0 187,385
CITIGROUP INC COM 172967424 2,954 56,740 SH   DFND   3,648 0 53,092
CLOROX COMPANY COM 189054109 339 2,200 SH   DFND   100 0 2,100
COCA-COLA COMPANY COM 191216100 1,290 27,249 SH   DFND   300 0 26,949
COGNIZANT TECH SOL CL A COM 192446102 244 3,850 SH   DFND   3,200 0 650
COLGATE-PALMOLIVE CO. COM 194162103 482 8,101 SH   DFND   3,300 0 4,801
COMCAST CORP CL A (NEW) COM 20030N101 296 8,690 SH   DFND   0 0 8,690
CONOCOPHILLIPS COM 20825C104 408 6,549 SH   DFND   0 0 6,549
COSTCO WHSL CORP (NEW) COM 22160K105 1,429 7,017 SH   DFND   770 0 6,247
CROWN CASTLE INTERNATIONAL COM 22822V101 12,080 111,199 SH   DFND   1,410 0 109,789
DANAHER CORP COM 235851102 296 2,869 SH   DFND   0 0 2,869
DEERE& CO COM 244199105 638 4,275 SH   DFND   0 0 4,275
DEVON ENERGY CORP (NEW) COM 25179M103 429 19,025 SH   DFND   800 0 18,225
DISNEY CO. (WALT) COM 254687106 14,135 128,910 SH   DFND   8,245 0 120,665
DISCOVER FINL SVCS COM 254709108 5,256 89,115 SH   DFND   950 0 88,165
DISH NETWORK CORP COM 25470M109 225 9,000 SH   DFND   0 0 9,000
DODGE& COX STK FUND FUND 256219106 213 1,233 SH   DFND   420 0 813
DOWDUPONT INC COM 26078J100 2,950 55,170 SH   DFND   1,880 0 53,290
DUKE ENERGY CORP COM 26441C204 972 11,258 SH   DFND   4,028 0 7,230
EOG RESOURCES INC COM 26875P101 3,477 39,870 SH   DFND   1,190 0 38,680
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 10,485 311,135 SH   DFND   15,730 0 295,405
EATON VANCE DIV BUILDER I FUND 277905634 1,204 96,307 SH   DFND   0 0 96,307
ECOLAB INC COM 278865100 1,446 9,811 SH   DFND   145 0 9,666
EMERSON ELECTRIC COMPANY COM 291011104 764 12,785 SH   DFND   0 0 12,785
ENBRIDGE INC COM 29250N105 395 12,706 SH   DFND   0 0 12,706
ENERGY TRANSFER LP COM 29273V100 284 21,525 SH   DFND   0 0 21,525
ENTERPRISE PRD PRTNRS LP COM 293792107 444 18,042 SH   DFND   0 0 18,042
ESSEX PROPERTIES TRUST COM 297178105 325 1,325 SH   DFND   0 0 1,325
EVERSOURCE ENERGY COM 30040W108 953 14,650 SH   DFND   0 0 14,650
EXXON MOBIL CORP COM 30231G102 3,678 53,933 SH   DFND   7,210 0 46,723
FEDEX CORPORATION COM 31428X106 1,384 8,576 SH   DFND   0 0 8,576
GENERAL ELECTRIC COMPANY COM 369604103 93 12,275 SH   DFND   2,960 0 9,315
GENUINE PARTS CO COM 372460105 362 3,770 SH   DFND   2,250 0 1,520
GILEAD SCIENCES INC COM 375558103 1,864 29,799 SH   DFND   1,655 0 28,144
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS 399874825 4,322 101,407 SH   DFND   0 0 101,407
HCP INC COM 40414L109 349 12,491 SH   DFND   1,800 0 10,691
HOME DEPOT INC COM 437076102 3,215 18,710 SH   DFND   150 0 18,560
HONEYWELL INTERNATIONAL INC COM 438516106 647 4,900 SH   DFND   1,930 0 2,970
INTEL CORPORATION COM 458140100 1,433 30,535 SH   DFND   2,350 0 28,185
INTERNATIONAL BUSINESS MACHINE COM 459200101 446 3,926 SH   DFND   305 0 3,621
INVESCO WATER RESOURCES ETF COM 46137V142 900 31,895 SH   DFND   0 0 31,895
INVESCO DYNAMIC PHARMACEUTICAL COM 46137V662 692 11,100 SH   DFND   0 0 11,100
INVESCO KBW BANK ETF COM 46138E628 1,547 35,165 SH   DFND   0 0 35,165
ISHARES TR S&P 500 INDEX FUND COM 464287200 587 2,331 SH   DFND   0 0 2,331
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,558 16,158 SH   DFND   1,200 0 14,958
ISHARES DJ US REGIONAL BANKS COM 464288778 6,510 163,396 SH   DFND   4,920 0 158,476
ISHARES US MEDICAL DEVICES ETF COM 464288810 9,182 45,953 SH   DFND   1,470 0 44,483
JPMORGAN CHASE& CO COM 46625H100 15,766 161,506 SH   DFND   7,415 0 154,091
JACOBS ENGINEERING GROUP INC COM 469814107 3,548 60,698 SH   DFND   1,800 0 58,898
JOHNSON& JOHNSON COM 478160104 10,323 79,996 SH   DFND   5,345 0 74,651
JPMORGAN INCOME BUILDER FUND CLASS I SHARES 4812A3254 194 19,693 SH   DFND   0 0 19,693
JPMORGAN INCOME BUILDER A FUND 4812A3288 1,038 105,345 SH   DFND   0 0 105,345
KIMBERLY CLARK COM 494368103 621 5,446 SH   DFND   2,845 0 2,601
KINDER MORGAN INC COM 49456B101 3,548 230,669 SH   DFND   8,250 0 222,419
ELI LILLY& COMPANY COM 532457108 397 3,432 SH   DFND   0 0 3,432
LOCKHEED MARTIN CORP COM 539830109 1,246 4,759 SH   DFND   0 0 4,759
LOWES CO INC COM 548661107 11,016 119,268 SH   DFND   3,035 0 116,233
MFS VALUE FUND CL I FUND 552983694 2,243 63,161 SH   DFND   0 0 63,161
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 815 50,782 SH   DFND   0 0 50,782
MATTHEWS PACIFIC TIGER FUND FUND 577130107 343 12,759 SH   DFND   0 0 12,759
MCDONALDS CORP COM 580135101 990 5,575 SH   DFND   2,969 0 2,606
MCKESSON CORPORATION COM 58155Q103 284 2,570 SH   DFND   0 0 2,570
MERCK& CO. INC. COM 58933Y105 11,461 149,998 SH   DFND   3,550 0 146,448
METLIFE INC COM 59156R108 6,336 154,310 SH   DFND   6,205 0 148,105
MICROSOFT CORP COM 594918104 19,396 190,959 SH   DFND   10,305 0 180,654
MID AMERICA APARTMENT COM. COM 59522J103 6,575 68,702 SH   DFND   4,950 0 63,752
MONDELEZ INTERNATIONAL INC COM 609207105 266 6,650 SH   DFND   750 0 5,900
FRANKLIN MUTUAL GLOBAL DISC Z FUND 628380404 502 18,681 SH   DFND   0 0 18,681
NATIONAL RETAIL PROPERTIES INC COM 637417106 335 6,900 SH   DFND   50 0 6,850
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F2 648018828 1,616 43,080 SH   DFND   0 0 43,080
NEXTERA ENERGY INC COM 65339F101 1,333 7,669 SH   DFND   1,430 0 6,239
NORFOLK SOUTHERN CORP COM 655844108 325 2,176 SH   DFND   0 0 2,176
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 383 8,320 SH   DFND   6,500 0 1,820
ORACLE CORP COM 68389X105 10,093 223,537 SH   DFND   11,025 0 212,512
PPG INDUSTRIES COM 693506107 385 3,770 SH   DFND   400 0 3,370
PEPSICO INCORPORATED COM 713448108 14,559 131,775 SH   DFND   7,185 0 124,590
PERMANENT PORTFOLIO I FUND 714199106 630 17,568 SH   DFND   0 0 17,568
PFIZER INC COM 717081103 8,904 203,979 SH   DFND   12,795 0 191,184
PHILLIPS 66 COM 718546104 208 2,420 SH   DFND   0 0 2,420
PRICE T ROWE GROWTH STOCK FD FUND 741479109 273 4,771 SH   SOLE   4,771 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 8,387 91,238 SH   DFND   5,525 0 85,713
PRUDENTIAL FINANCIAL INC COM 744320102 204 2,500 SH   DFND   0 0 2,500
QUALCOMM INC. COM 747525103 10,382 182,436 SH   DFND   3,935 0 178,501
RAYTHEON CO NEW COM 755111507 5,644 36,806 SH   DFND   150 0 36,656
T ROWE PRICE EQUITY INCOME FD FUND 779547108 441 16,167 SH   DFND   2,453 0 13,714
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 262 4,500 SH   DFND   0 0 4,500
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 3,506 14,027 SH   DFND   910 0 13,117
SPDR S&P ENERGY E&P COM 78464A730 420 15,835 SH   DFND   0 0 15,835
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 7,146 99,601 SH   DFND   4,825 0 94,776
SCHLUMBERGER LIMITED COM 806857108 2,469 68,429 SH   DFND   5,725 0 62,704
SCHWAB S&P 500 INDEX FUN D - SELECT SHARES 808509855 601 15,700 SH   DFND   0 0 15,700
SCHWAB CHARLES CORP COM 808513105 244 5,887 SH   DFND   4,548 0 1,339
SCHWAB 1000 FUND FUND 808517106 228 4,086 SH   DFND   860 0 3,225
SCHWAB US LARGE CAP COM 808524201 566 9,480 SH   DFND   270 0 9,210
SECT SPDR MATERIALS FUND COM 81369Y100 1,781 35,255 SH   DFND   3,000 0 32,255
SECT SPDR HEALTH CARE SELECT COM 81369Y209 1,814 20,965 SH   DFND   500 0 20,465
AMEX FINANCIAL SELECT SPDR COM 81369Y605 1,776 74,560 SH   DFND   400 0 74,160
SPDR AMEX TECH SELECT INDEX COM 81369Y803 209 3,380 SH   DFND   300 0 3,080
SECT SPDR THE UTILITES SEL FD COM 81369Y886 742 14,018 SH   DFND   4,568 0 9,450
SEMPRA ENERGY COM 816851109 269 2,485 SH   DFND   0 0 2,485
SIRIUS XM HOLDINGS INC. COM 82968B103 94 16,395 SH   DFND   0 0 16,395
STARBUCKS CORP COM 855244109 412 6,400 SH   DFND   0 0 6,400
STARWOOD PROPERTY TRUST, INC. COM 85571B105 6,646 337,168 SH   DFND   20,460 0 316,708
STRYKER CORP COM 863667101 367 2,340 SH   DFND   1,500 0 840
THERMO FISHER SCIENTIFIC INC COM 883556102 13,495 60,302 SH   DFND   805 0 59,497
3M CO COM 88579Y101 683 3,583 SH   DFND   1,785 0 1,798
TORCHMARK CORP COM 891027104 254 3,404 SH   DFND   0 0 3,404
TRAVELERS COS INC/THE COM 89417E109 1,585 13,237 SH   DFND   0 0 13,237
U.S. BANCORP COM 902973304 451 9,866 SH   DFND   3,018 0 6,848
UNION PACIFIC CORPORATION COM 907818108 1,937 14,015 SH   DFND   480 0 13,535
UNITED PARCEL SERVICE -CL B COM 911312106 1,599 16,398 SH   DFND   1,900 0 14,498
UNITED TECHNOLOGIES CORP COM 913017109 9,192 86,322 SH   DFND   6,380 0 79,942
UNITED HEALTH GROUP INC. COM 91324P102 688 2,760 SH   DFND   0 0 2,760
UNIVERSAL DISPLAY CORP COM 91347P105 800 8,550 SH   DFND   0 0 8,550
VANECK VECTORS OIL SERVICES COM 92189F718 982 69,965 SH   DFND   0 0 69,965
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,074 23,570 SH   DFND   0 0 23,570
VANGUARD INFORMATION TECH ETF COM 92204A702 2,223 13,324 SH   DFND   0 0 13,324
VENTAS INC COM 92276F100 1,647 28,111 SH   DFND   1,500 0 26,611
VANGUARD 500 INDEX FUND FUND 922908108 627 2,708 SH   DFND   1,782 0 926
VANGUARD TOTAL STOCK MKT COM 922908769 1,076 8,434 SH   DFND   0 0 8,434
VERIZON COMMUNICATIONS COM 92343V104 1,782 31,702 SH   DFND   2,873 0 28,829
VISA INC-CLASS A SHRS COM 92826C839 13,760 104,293 SH   DFND   2,055 0 102,238
WEC ENERGY GROUP INC COM 92939U106 201 2,900 SH   DFND   2,600 0 300
WAL MART INC. COM 931142103 284 3,050 SH   DFND   0 0 3,050
WALGREEN BOOTS ALLIANCE INC COM 931427108 591 8,650 SH   DFND   0 0 8,650
AMER FD WASHINGTON MUTUAL A FUND 939330106 232 5,658 SH   DFND   0 0 5,658
WASTE MANAGEMENT INC. COM 94106L109 1,298 14,590 SH   DFND   0 0 14,590
WELLS FARGO& CO (NEW) COM 949746101 1,130 24,515 SH   DFND   1,502 0 23,013
WELLTOWER INC COM 95040Q104 495 7,132 SH   DFND   3,820 0 3,312
WEYERHAEUSER COMPANY COM 962166104 3,497 159,979 SH   DFND   7,905 0 152,074
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND 97717X701 2,563 45,409 SH   DFND   1,595 0 43,814
PENTAIR PLC COM G7S00T104 4,784 126,615 SH   DFND   6,026 0 120,589
CHUBB LIMITED COM H1467J104 204 1,577 SH   DFND   0 0 1,577
CORE LABORATORIES N.V. COM N22717107 236 3,950 SH   DFND   600 0 3,350