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 3,083 312,970 SH   DFND   0 0 312,970
AT&T INC COM 00206R102 1,920 57,299 SH   DFND   5,140 0 52,159
ABBOTT LABORATORIES COM 002824100 8,882 105,614 SH   DFND   2,850 0 102,764
ABBVIE INC COM 00287Y109 1,475 20,283 SH   DFND   150 0 20,133
ADAMIS PHAMACEUTICALS CORP COM 00547W208 13 10,000 SH   SOLE   10,000 0 0
ADOBE INC. COM 00724F101 479 1,625 SH   DFND   0 0 1,625
AIR LEASE CORP CL A COM 00912X302 9,758 236,036 SH   DFND   10,875 0 225,161
ALPHABET CLASS C COM 02079K107 927 858 SH   DFND   20 0 838
ALPHABET CLASS A COM 02079K305 15,428 14,248 SH   DFND   725 0 13,523
AMERICAN EXPRESS CO COM 025816109 439 3,560 SH   DFND   150 0 3,410
AMERICAN WATER WORKS CO COM 030420103 15,584 134,349 SH   DFND   1,765 0 132,584
AMGEN INC COM 031162100 327 1,772 SH   DFND   325 0 1,447
APPLE INC COM 037833100 18,559 93,772 SH   DFND   3,305 0 90,467
AUTOMATIC DATA PROCESSING INC COM 053015103 868 5,252 SH   DFND   2,390 0 2,862
BNY MELLON MIDCAP INDEX FUND FUND 05588M209 210 6,213 SH   SOLE   6,213 0 0
BANK OF AMERICA CORP COM 060505104 439 15,126 SH   DFND   0 0 15,126
BARON SMALL CAP FUND INSTITUTIONAL CLA 068278803 1,567 48,580 SH   DFND   0 0 48,580
BAXTER INTERNATIONAL INC COM 071813109 211 2,575 SH   DFND   0 0 2,575
BECTON DICKINSON& CO COM 075887109 376 1,492 SH   DFND   0 0 1,492
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,131 9,997 SH   DFND   575 0 9,422
BIO RAD LABS INC COM 090572207 216 690 SH   DFND   0 0 690
BIODELIVERY SCI INTL COM 09060J106 47 10,000 SH   SOLE   10,000 0 0
BOEING COMPANY COM 097023105 1,417 3,892 SH   DFND   0 0 3,892
BOOKING HOLDINGS INC COM 09857L108 7,038 3,754 SH   DFND   89 0 3,665
CSX CORPORATION COM 126408103 2,895 37,420 SH   DFND   1,575 0 35,845
CVS HEALTH CORPORATION COM 126650100 5,202 95,463 SH   DFND   2,910 0 92,553
CALIFORNIA WTR SVC GRP CA COM 130788102 213 4,200 SH   DFND   0 0 4,200
CHEVRON CORP COM 166764100 14,715 118,249 SH   DFND   7,155 0 111,094
CINEMARK HOLDINGS INC COM 17243V102 7,022 194,505 SH   DFND   10,185 0 184,320
CISCO SYSTEMS INC COM 17275R102 221 4,031 SH   DFND   0 0 4,031
CITIGROUP INC COM 172967424 4,545 64,897 SH   DFND   3,998 0 60,899
COCA-COLA COMPANY COM 191216100 1,319 25,907 SH   DFND   300 0 25,607
COGNIZANT TECH SOL CL A COM 192446102 236 3,725 SH   DFND   3,200 0 525
COLGATE-PALMOLIVE CO. COM 194162103 582 8,126 SH   DFND   3,300 0 4,826
COMCAST CORP CL A (NEW) COM 20030N101 495 11,719 SH   DFND   0 0 11,719
CONOCOPHILLIPS COM 20825C104 418 6,849 SH   DFND   0 0 6,849
CONSTELLATION BRANDS INC CL A COM 21036P108 1,006 5,107 SH   DFND   105 0 5,002
COSTCO WHSL CORP (NEW) COM 22160K105 1,951 7,383 SH   DFND   770 0 6,613
CROWN CASTLE INTERNATIONAL COM 22822V101 13,199 101,261 SH   DFND   1,600 0 99,661
DANAHER CORP COM 235851102 463 3,243 SH   DFND   0 0 3,243
DEERE& CO COM 244199105 702 4,236 SH   DFND   0 0 4,236
DEVON ENERGY CORP (NEW) COM 25179M103 552 19,345 SH   DFND   800 0 18,545
DISNEY CO. (WALT) COM 254687106 18,258 130,749 SH   DFND   8,600 0 122,149
DISCOVER FINL SVCS COM 254709108 6,878 88,645 SH   DFND   950 0 87,695
DODGE& COX STK FUND FUND 256219106 231 1,233 SH   DFND   420 0 813
DOW INC COM 260557103 1,557 31,568 SH   DFND   1,031 0 30,537
DUKE ENERGY CORP COM 26441C204 796 9,023 SH   DFND   1,488 0 7,535
DUPONT DE NEMOURS INC COM 26614N102 2,548 33,945 SH   DFND   1,486 0 32,459
EOG RESOURCES INC COM 26875P101 4,322 46,389 SH   DFND   1,365 0 45,024
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 12,210 307,005 SH   DFND   15,630 0 291,375
EATON VANCE DIV BUILDER I FUND 277905634 1,173 80,622 SH   DFND   0 0 80,622
ECOLAB INC COM 278865100 1,825 9,245 SH   DFND   145 0 9,100
EMERSON ELECTRIC COMPANY COM 291011104 889 13,325 SH   DFND   0 0 13,325
ENBRIDGE INC COM 29250N105 352 9,750 SH   DFND   0 0 9,750
ENERGY TRANSFER LP COM 29273V100 303 21,525 SH   DFND   0 0 21,525
ENTERPRISE PRD PRTNRS LP COM 293792107 521 18,042 SH   DFND   0 0 18,042
EVERSOURCE ENERGY COM 30040W108 1,049 13,843 SH   DFND   0 0 13,843
EXXON MOBIL CORP COM 30231G102 4,291 55,992 SH   DFND   7,475 0 48,517
MONDRIAN INTL VALUE EQUITY FD FUND 36381Y108 886 61,955 SH   DFND   0 0 61,955
GENUINE PARTS CO COM 372460105 394 3,803 SH   DFND   2,250 0 1,553
GILEAD SCIENCES INC COM 375558103 1,905 28,194 SH   DFND   1,580 0 26,614
AMERICAN GROWTH FUND F-3 FUND 399874775 5,318 105,573 SH   DFND   0 0 105,573
HCP INC COM 40414L109 364 11,367 SH   DFND   1,800 0 9,567
HOME DEPOT INC COM 437076102 4,081 19,621 SH   DFND   790 0 18,831
HONEYWELL INTERNATIONAL INC COM 438516106 950 5,442 SH   DFND   1,930 0 3,512
INTEL CORPORATION COM 458140100 1,306 27,291 SH   DFND   2,150 0 25,141
INTERNATIONAL BUSINESS MACHINE COM 459200101 517 3,751 SH   DFND   305 0 3,446
INVESCO WATER RESOURCES ETF COM 46137V142 1,116 31,345 SH   DFND   0 0 31,345
INVESCO DYNAMIC PHARMACEUTICAL COM 46137V662 626 10,400 SH   DFND   0 0 10,400
INVESCO KBW BANK ETF COM 46138E628 1,729 34,265 SH   DFND   0 0 34,265
ISHARES TR DJ SEL DVI INX COM 464287168 200 2,010 SH   DFND   0 0 2,010
ISHARES TR S&P 500 INDEX FUND COM 464287200 717 2,431 SH   DFND   0 0 2,431
ISHARES TR MSCI EAFE FUND ETF COM 464287465 1,049 15,965 SH   DFND   0 0 15,965
ISHARES RUSSELL MIDCAP INDEX COM 464287499 1,176 21,040 SH   DFND   0 0 21,040
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,613 14,783 SH   DFND   1,200 0 13,583
ISHARES TR RUSSELL 2000 COM 464287655 350 2,252 SH   DFND   0 0 2,252
ISHARES DJ US REGIONAL BANKS COM 464288778 7,532 164,101 SH   DFND   4,820 0 159,281
ISHARES US MEDICAL DEVICES ETF COM 464288810 10,761 44,702 SH   DFND   1,545 0 43,157
JPMORGAN CHASE& CO COM 46625H100 18,412 164,688 SH   DFND   7,480 0 157,208
JACOBS ENGINEERING GROUP INC COM 469814107 6,273 74,333 SH   DFND   2,980 0 71,353
JOHNSON& JOHNSON COM 478160104 6,901 49,546 SH   DFND   4,020 0 45,526
JPMORGAN INCOME BUILDER FUND CLASS I SHARES 4812A3254 1,863 175,117 SH   DFND   0 0 175,117
KIMBERLY CLARK COM 494368103 740 5,552 SH   DFND   2,845 0 2,707
KINDER MORGAN INC COM 49456B101 4,783 229,049 SH   DFND   10,900 0 218,149
CLEARBRIDGE LARGE CAP FUND 52469H784 261 4,950 SH   DFND   0 0 4,950
ELI LILLY& COMPANY COM 532457108 282 2,542 SH   DFND   0 0 2,542
LOCKHEED MARTIN CORP COM 539830109 1,764 4,851 SH   DFND   50 0 4,801
LOWES CO INC COM 548661107 11,831 117,244 SH   DFND   3,035 0 114,209
MFS VALUE FUND CL I FUND 552983694 4,116 98,993 SH   DFND   0 0 98,993
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 771 45,782 SH   DFND   0 0 45,782
MATTHEWS PACIFIC TIGER FUND FUND 577130107 369 12,759 SH   DFND   0 0 12,759
MCDONALDS CORP COM 580135101 1,245 5,996 SH   DFND   2,969 0 3,027
MERCK& CO. INC. COM 58933Y105 11,633 138,733 SH   DFND   3,500 0 135,233
METLIFE INC COM 59156R108 7,513 151,260 SH   DFND   6,105 0 145,155
MICROSOFT CORP COM 594918104 24,408 182,200 SH   DFND   9,110 0 173,090
MID AMERICA APARTMENT COM. COM 59522J103 7,798 66,222 SH   DFND   4,900 0 61,322
MONDELEZ INTERNATIONAL INC COM 609207105 530 9,825 SH   DFND   750 0 9,075
MOODY'S CORP COM 615369105 267 1,367 SH   DFND   0 0 1,367
NATIONAL RETAIL PROPERTIES INC COM 637417106 337 6,350 SH   DFND   50 0 6,300
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 270 2,608 SH   DFND   2,000 0 608
AMERICAN NEW PERSPECTIVE FD F3 FUND 648018778 2,755 61,527 SH   DFND   0 0 61,527
NEXTERA ENERGY INC COM 65339F101 1,358 6,630 SH   DFND   1,250 0 5,380
NORFOLK SOUTHERN CORP COM 655844108 349 1,751 SH   DFND   0 0 1,751
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 425 8,320 SH   DFND   6,500 0 1,820
ORACLE CORP COM 68389X105 1,400 24,581 SH   DFND   500 0 24,081
PEPSICO INCORPORATED COM 713448108 16,722 127,522 SH   DFND   7,045 0 120,477
PFIZER INC COM 717081103 8,525 196,786 SH   DFND   12,360 0 184,426
PHILIP MORRIS INTL INC COM 718172109 225 2,866 SH   DFND   0 0 2,866
PHILLIPS 66 COM 718546104 226 2,420 SH   DFND   0 0 2,420
PIMCO INCOME FD INS CLASS FUND 72201F490 133 10,949 SH   DFND   0 0 10,949
PRICE T ROWE GROWTH STOCK FD FUND 741479109 328 4,771 SH   SOLE   4,771 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 8,900 81,170 SH   DFND   5,092 0 76,078
PRUDENTIAL FINANCIAL INC COM 744320102 265 2,625 SH   DFND   0 0 2,625
QUALCOMM INC. COM 747525103 12,032 158,167 SH   DFND   5,630 0 152,537
BOSTON PARTNERS LONG/SHORT RESEARCH INSTITUT 74925K581 264 17,287 SH   DFND   0 0 17,287
RAYTHEON CO NEW COM 755111507 7,162 41,189 SH   DFND   1,350 0 39,839
T ROWE PRICE EQUITY INCOME FD FUND 779547108 505 16,167 SH   DFND   2,453 0 13,714
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 2,857 9,750 SH   DFND   910 0 8,840
SPDR S&P ENERGY E&P COM 78464A730 294 10,780 SH   DFND   0 0 10,780
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 8,534 97,296 SH   DFND   4,765 0 92,531
SCHLUMBERGER LIMITED COM 806857108 2,988 75,189 SH   DFND   5,725 0 69,464
SCHWAB S&P 500 INDEX FUN D - SELECT SHARES 808509855 669 14,735 SH   DFND   0 0 14,735
SCHWAB CHARLES CORP COM 808513105 237 5,887 SH   DFND   4,548 0 1,339
SCHWAB 1000 FUND FUND 808517106 271 4,086 SH   DFND   860 0 3,225
SCHWAB US LARGE CAP COM 808524201 571 8,130 SH   DFND   270 0 7,860
SECT SPDR MATERIALS FUND COM 81369Y100 753 12,880 SH   DFND   3,000 0 9,880
SECT SPDR HEALTH CARE SELECT COM 81369Y209 678 7,315 SH   DFND   500 0 6,815
AMEX FINANCIAL SELECT SPDR COM 81369Y605 2,019 73,135 SH   DFND   400 0 72,735
SPDR AMEX TECH SELECT INDEX COM 81369Y803 230 2,950 SH   DFND   300 0 2,650
SECT SPDR THE UTILITES SEL FD COM 81369Y886 814 13,643 SH   DFND   4,568 0 9,075
SEMPRA ENERGY COM 816851109 295 2,149 SH   DFND   0 0 2,149
STARBUCKS CORP COM 855244109 565 6,745 SH   DFND   0 0 6,745
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,621 335,443 SH   DFND   20,960 0 314,483
STRYKER CORP COM 863667101 460 2,240 SH   DFND   1,500 0 740
TCW GALILEO FDS INC EMERG MKT CL I 87234N765 236 28,119 SH   DFND   0 0 28,119
TEXAS INSTRUMENTS INCORPORATED COM 882508104 210 1,830 SH   DFND   0 0 1,830
THERMO FISHER SCIENTIFIC INC COM 883556102 16,047 54,640 SH   DFND   775 0 53,865
3M CO COM 88579Y101 580 3,348 SH   DFND   1,725 0 1,623
TORCHMARK CORP COM 891027104 269 3,004 SH   DFND   0 0 3,004
TRAVELERS COS INC/THE COM 89417E109 2,024 13,539 SH   DFND   0 0 13,539
U.S. BANCORP COM 902973304 326 6,225 SH   DFND   3,018 0 3,207
UNION PACIFIC CORPORATION COM 907818108 1,204 7,120 SH   DFND   280 0 6,840
UNITED PARCEL SERVICE -CL B COM 911312106 1,839 17,803 SH   DFND   1,900 0 15,903
UNITED TECHNOLOGIES CORP COM 913017109 11,328 87,006 SH   DFND   6,380 0 80,626
UNITED HEALTH GROUP INC. COM 91324P102 8,243 33,783 SH   DFND   1,890 0 31,893
UNIVERSAL DISPLAY CORP COM 91347P105 517 2,750 SH   DFND   0 0 2,750
VANECK VECTORS OIL SERVICES COM 92189F718 1,000 67,480 SH   DFND   0 0 67,480
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,151 22,570 SH   DFND   0 0 22,570
VANGUARD INFORMATION TECH ETF COM 92204A702 2,584 12,254 SH   DFND   0 0 12,254
VENTAS INC COM 92276F100 201 2,948 SH   DFND   0 0 2,948
VANGUARD 500 INDEX FUND FUND 922908108 735 2,708 SH   DFND   1,782 0 926
VANGUARD TOTAL STOCK MKT COM 922908769 1,167 7,776 SH   DFND   0 0 7,776
VERIZON COMMUNICATIONS COM 92343V104 1,757 30,745 SH   DFND   2,873 0 27,872
VISA INC-CLASS A SHRS COM 92826C839 16,963 97,741 SH   DFND   2,015 0 95,726
WEC ENERGY GROUP INC COM 92939U106 260 3,117 SH   DFND   2,600 0 517
WAL MART INC. COM 931142103 435 3,941 SH   DFND   0 0 3,941
WALGREEN BOOTS ALLIANCE INC COM 931427108 402 7,350 SH   DFND   0 0 7,350
WASTE MANAGEMENT INC. COM 94106L109 1,669 14,465 SH   DFND   0 0 14,465
WELLS FARGO& CO (NEW) COM 949746101 741 15,655 SH   DFND   500 0 15,155
WELLTOWER INC COM 95040Q104 239 2,926 SH   DFND   270 0 2,656
WEYERHAEUSER COMPANY COM 962166104 5,806 220,429 SH   DFND   8,455 0 211,974
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND 97717X701 2,826 42,714 SH   DFND   1,575 0 41,139
INGERSOLL RAND PLC COM G47791101 206 1,624 SH   DFND   0 0 1,624
PENTAIR PLC COM G7S00T104 4,551 122,347 SH   DFND   5,876 0 116,471
CHUBB LIMITED COM H1467J104 244 1,656 SH   DFND   0 0 1,656