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 2,674 64,366 SH   DFND   5,565 0 58,801
ABBOTT LABORATORIES COM 002824100 6,103 137,418 SH   DFND   4,685 0 132,733
ABBVIE INC COM 00287Y109 2,011 30,866 SH   DFND   1,550 0 29,316
AGILENT TECHNOLOGIES INC COM 00846U101 228 4,318 SH   DFND   0 0 4,318
AIR LEASE CORP CL A COM 00912X302 9,722 250,882 SH   DFND   14,565 0 236,317
AIR PRODUCTS& CHEMICALS INC COM 009158106 250 1,850 SH   DFND   0 0 1,850
ALPHABET CLASS C COM 02079K107 962 1,160 SH   DFND   0 0 1,160
ALPHABET CLASS A COM 02079K305 13,722 16,186 SH   DFND   827 0 15,359
AMERICAN ELECT PWR INC COM 025537101 361 5,380 SH   DFND   0 0 5,380
AMERICAN EXPRESS CO COM 025816109 640 8,085 SH   DFND   150 0 7,935
AMERICAN WATER WORKS CO COM 030420103 12,102 155,610 SH   DFND   4,100 0 151,510
AMGEN INC COM 031162100 249 1,520 SH   DFND   425 0 1,095
APACHE CORP COM 037411105 3,267 63,580 SH   DFND   250 0 63,330
APPLE INC COM 037833100 20,248 140,943 SH   DFND   5,103 0 135,840
AUTOMATIC DATA PROCESSING INC COM 053015103 600 5,860 SH   DFND   3,540 0 2,320
BANK OF AMERICA CORP COM 060505104 635 26,898 SH   DFND   0 0 26,898
BECTON DICKINSON& CO COM 075887109 405 2,206 SH   DFND   0 0 2,206
BERKSHIRE HATHAWAY INC COM 084670108 250 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,993 11,959 SH   DFND   575 0 11,384
BIO RAD LABS INC COM 090572207 636 3,190 SH   DFND   0 0 3,190
THE BLACKSTONE GROUP LP COM 09253U108 2,468 83,095 SH   DFND   4,100 0 78,995
BOEING COMPANY COM 097023105 962 5,439 SH   DFND   0 0 5,439
BRISTOL-MYERS SQUIBB CO COM 110122108 250 4,603 SH   DFND   200 0 4,403
BUCKEYE PARTNERS L P UNIT LTD PARTNERS 118230101 425 6,200 SH   DFND   0 0 6,200
CVS HEALTH CORPORATION COM 126650100 11,228 143,030 SH   DFND   7,655 0 135,375
CALPINE CORP COM 131347304 2,569 232,477 SH   DFND   12,200 0 220,277
CELGENE CORPORATION COM 151020104 444 3,565 SH   DFND   0 0 3,565
CHEVRON CORP COM 166764100 12,792 119,143 SH   DFND   10,800 0 108,343
CINEMARK HOLDINGS INC COM 17243V102 9,526 214,843 SH   DFND   15,370 0 199,473
CLOROX COMPANY COM 189054109 276 2,050 SH   DFND   100 0 1,950
COCA-COLA COMPANY COM 191216100 1,584 37,321 SH   DFND   300 0 37,021
COGNIZANT TECH SOL CL A COM 192446102 247 4,150 SH   DFND   3,200 0 950
COHEN& STEERS QUALITY INCOME REALTY FUN 19247L106 178 14,500 SH   DFND   0 0 14,500
COLGATE-PALMOLIVE CO. COM 194162103 466 6,366 SH   DFND   3,300 0 3,066
CONOCOPHILLIPS COM 20825C104 440 8,824 SH   DFND   0 0 8,824
COSTCO WHSL CORP (NEW) COM 22160K105 1,467 8,747 SH   DFND   1,040 0 7,707
CROWN CASTLE INTERNATIONAL COM 22822V101 8,788 93,045 SH   DFND   2,235 0 90,810
DNP SELECT INCOME FUND, INC. COM 23325P104 133 12,287 SH   DFND   5,000 0 7,287
DEERE& CO COM 244199105 236 2,166 SH   DFND   0 0 2,166
DEVON ENERGY CORP (NEW) COM 25179M103 2,116 50,725 SH   DFND   100 0 50,625
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25459Y371 201 22,170 SH   DFND   0 0 22,170
DISNEY CO. (WALT) COM 254687106 12,992 114,580 SH   DFND   8,655 0 105,925
DISH NETWORK CORP COM 25470M109 571 9,000 SH   DFND   0 0 9,000
DU PONT (E.I.) DE NEMOURS COM 263534109 1,071 13,332 SH   DFND   1,000 0 12,332
DUKE ENERGY CORP COM 26441C204 1,078 13,148 SH   DFND   4,608 0 8,540
EOG RESOURCES INC COM 26875P101 2,130 21,833 SH   DFND   2,160 0 19,673
MANAGERS TR PF ISE CYBER SEC COM 26924G201 10,306 349,106 SH   DFND   20,455 0 328,651
ECOLAB INC COM 278865100 1,532 12,226 SH   DFND   145 0 12,081
EMERSON ELECTRIC COMPANY COM 291011104 719 12,005 SH   DFND   0 0 12,005
ENBRIDGE INC COM 29250N105 284 6,791 SH   DFND   0 0 6,791
ENTERPRISE PRD PRTNRS LP COM 293792107 222 8,036 SH   DFND   0 0 8,036
ESSEX PROPERTIES TRUST COM 297178105 365 1,576 SH   DFND   0 0 1,576
EVERSOURCE ENERGY COM 30040W108 912 15,512 SH   DFND   0 0 15,512
EXXON MOBIL CORP COM 30231G102 5,852 71,355 SH   DFND   7,230 0 64,125
FACEBOOK, INC COM 30303M102 287 2,018 SH   DFND   0 0 2,018
FEDEX CORPORATION COM 31428X106 1,662 8,517 SH   DFND   45 0 8,472
GENERAL ELECTRIC COMPANY COM 369604103 5,917 198,551 SH   DFND   15,135 0 183,416
GENERAL MILLS INCORPORATED COM 370334104 295 5,000 SH   DFND   0 0 5,000
GENUINE PARTS CO COM 372460105 314 3,400 SH   DFND   3,050 0 350
GILEAD SCIENCES INC COM 375558103 3,997 58,850 SH   DFND   2,550 0 56,300
GREAT PLAINS ENERGY INC COM 391164100 245 8,400 SH   DFND   0 0 8,400
HCP INC COM 40414L109 396 12,662 SH   DFND   1,800 0 10,862
HOME DEPOT INC COM 437076102 4,033 27,468 SH   DFND   200 0 27,268
HONEYWELL INTERNATIONAL INC COM 438516106 871 6,975 SH   DFND   2,030 0 4,945
INTEL CORPORATION COM 458140100 1,048 29,042 SH   DFND   2,700 0 26,342
INTERNATIONAL BUSINESS MACHINE COM 459200101 704 4,041 SH   DFND   505 0 3,536
ISHARES TR DJ SEL DVI INX COM 464287168 205 2,252 SH   DFND   0 0 2,252
ISHARES TR S&P 500 INDEX FUND COM 464287200 557 2,347 SH   DFND   0 0 2,347
ISHARES TR MSCI EAFE FUND ETF COM 464287465 210 3,375 SH   DFND   0 0 3,375
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,633 5,568 SH   DFND   400 0 5,168
ISHARES DJ US REGIONAL BANKS COM 464288778 6,898 153,973 SH   DFND   8,870 0 145,103
ISHARES US MEDICAL DEVICES ETF COM 464288810 8,453 55,825 SH   DFND   2,025 0 53,800
JPMORGAN CHASE& CO COM 46625H100 15,269 173,823 SH   DFND   10,005 0 163,818
JACOBS ENGINEERING GROUP INC COM 469814107 2,111 38,196 SH   DFND   2,200 0 35,996
JOHNSON& JOHNSON COM 478160104 12,333 99,020 SH   DFND   6,600 0 92,420
KIMBERLY CLARK COM 494368103 931 7,071 SH   DFND   2,945 0 4,126
KINDER MORGAN INC COM 49456B101 8,267 380,257 SH   DFND   13,900 0 366,357
KINDER MORGAN INC MAND CVT PFD 9.75% 10/26/18 49456B200 219 4,400 SH   DFND   0 0 4,400
LOCKHEED MARTIN CORP COM 539830109 1,703 6,364 SH   DFND   0 0 6,364
LOWES CO INC COM 548661107 11,008 133,896 SH   DFND   7,315 0 126,581
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 1,009 58,297 SH   DFND   0 0 58,297
MATTHEWS PACIFIC TIGER FUND FUND 577130107 354 13,715 SH   DFND   0 0 13,715
MCDONALDS CORP COM 580135101 587 4,531 SH   DFND   3,275 0 1,256
MCKESSON CORPORATION COM 58155Q103 274 1,850 SH   DFND   0 0 1,850
MERCK& CO. INC. COM 58933Y105 6,100 96,002 SH   DFND   3,530 0 92,472
METLIFE INC COM 59156R108 8,794 166,484 SH   DFND   8,430 0 158,054
MICROSOFT CORP COM 594918104 16,615 252,281 SH   DFND   14,430 0 237,851
MID AMERICA APARTMENT COM. COM 59522J103 6,912 67,937 SH   DFND   5,880 0 62,057
MONDELEZ INTERNATIONAL INC COM 609207105 276 6,413 SH   DFND   750 0 5,663
NATIONAL RETAIL PROPERTIES INC COM 637417106 290 6,650 SH   DFND   50 0 6,600
NEVSUN RESOURCES LTD COM 64156L101 26 10,000 SH   DFND   0 0 10,000
NEWELL BRANDS INC. COM 651229106 6,406 135,810 SH   DFND   5,885 0 129,925
NEXTERA ENERGY INC COM 65339F101 720 5,605 SH   DFND   1,680 0 3,925
NORFOLK SOUTHERN CORP COM 655844108 238 2,126 SH   DFND   0 0 2,126
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 285 8,320 SH   DFND   6,500 0 1,820
OCCIDENTAL PETROLEUM COM 674599105 247 3,905 SH   DFND   0 0 3,905
ORACLE CORP COM 68389X105 10,023 224,685 SH   DFND   12,350 0 212,335
PPG INDUSTRIES COM 693506107 231 2,200 SH   DFND   400 0 1,800
PPL CORP COM 69351T106 629 16,825 SH   DFND   800 0 16,025
DREYFUS MID CAP INDEX FUND FUND 712223106 226 6,213 SH   SOLE   6,213 0 0
PEPSICO INCORPORATED COM 713448108 13,266 118,599 SH   DFND   7,655 0 110,944
PFIZER INC COM 717081103 8,434 246,537 SH   DFND   16,195 0 230,342
PHILIP MORRIS INTL INC COM 718172109 538 4,766 SH   DFND   0 0 4,766
PHILLIPS 66 COM 718546104 291 3,669 SH   DFND   0 0 3,669
PWRSHRS WILDERHIL CLEAN ENERGY COM 73935X500 105 26,300 SH   DFND   0 0 26,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,308 50,265 SH   DFND   6,800 0 43,465
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 665 11,325 SH   DFND   0 0 11,325
PRICE T ROWE GROWTH STOCK FD FUND 741479109 288 4,860 SH   SOLE   4,860 0 0
PRICELINE GROUP INC COM 741503403 338 190 SH   DFND   0 0 190
PROCTER AND GAMBLE COMPANY COM 742718109 7,336 81,648 SH   DFND   4,000 0 77,648
QUALCOMM INC. COM 747525103 9,789 170,726 SH   DFND   5,330 0 165,396
RAYTHEON CO NEW COM 755111507 5,909 38,746 SH   DFND   870 0 37,876
ROYAL BANK CANADA MONTREAL QUE COM 780087102 281 3,850 SH   DFND   0 0 3,850
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 527 10,000 SH   DFND   0 0 10,000
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 604 2,564 SH   DFND   850 0 1,714
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 7,346 105,943 SH   DFND   6,345 0 99,598
SCHLUMBERGER LIMITED COM 806857108 9,483 121,421 SH   DFND   8,610 0 112,811
SCHWAB CHARLES CORP COM 808513105 318 7,797 SH   DFND   4,548 0 3,249
SCHWAB 1000 FUND FUND 808517106 356 6,256 SH   DFND   860 0 5,396
SCHWAB US LARGE CAP COM 808524201 707 12,567 SH   DFND   0 0 12,567
SECT SPDR MATERIALS FUND COM 81369Y100 211 4,030 SH   DFND   3,200 0 830
SECT SPDR THE UTILITES SEL FD COM 81369Y886 816 15,898 SH   DFND   5,398 0 10,500
SILVER WHEATON CORP. COM 828336107 586 28,100 SH   DFND   3,100 0 25,000
J.M. SMUCKER CO (NEW) COM 832696405 734 5,600 SH   DFND   0 0 5,600
SPECTRA ENERGY PARTNERS LP COM 84756N109 450 10,300 SH   DFND   0 0 10,300
STARBUCKS CORP COM 855244109 1,764 30,212 SH   DFND   0 0 30,212
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,754 343,384 SH   DFND   24,760 0 318,624
STRYKER CORP COM 863667101 283 2,150 SH   DFND   1,500 0 650
TJX COMPANIES, INC COM 872540109 554 7,000 SH   DFND   0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 10,698 69,651 SH   DFND   1,580 0 68,071
3M CO COM 88579Y101 805 4,208 SH   DFND   2,040 0 2,168
TORCHMARK CORP COM 891027104 331 4,300 SH   DFND   0 0 4,300
TORTOISE ENERGY INFRSTRC COM 89147L100 203 5,820 SH   DFND   0 0 5,820
TRAVELERS COS INC/THE COM 89417E109 1,819 15,089 SH   DFND   0 0 15,089
U.S. BANCORP COM 902973304 572 11,106 SH   DFND   3,841 0 7,265
UNION PACIFIC CORPORATION COM 907818108 1,504 14,195 SH   DFND   500 0 13,695
UNITED PARCEL SERVICE -CL B COM 911312106 1,439 13,408 SH   DFND   1,900 0 11,508
UNITED TECHNOLOGIES CORP COM 913017109 10,175 90,679 SH   DFND   7,305 0 83,374
UNIVERSAL DISPLAY CORP COM 91347P105 736 8,550 SH   DFND   0 0 8,550
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,205 25,198 SH   DFND   0 0 25,198
VANGUARD INFORMATION TECH ETF COM 92204A702 2,587 19,072 SH   DFND   0 0 19,072
VENTAS INC COM 92276F100 6,900 106,093 SH   DFND   2,625 0 103,468
VANGUARD 500 INDEX FUND FUND 922908108 508 2,330 SH   DFND   1,782 0 548
VANGUARD REIT ETF COM 922908553 681 8,249 SH   DFND   0 0 8,249
VANGUARD TOTAL STOCK MKT COM 922908769 986 8,125 SH   DFND   0 0 8,125
VERIZON COMMUNICATIONS COM 92343V104 2,065 42,354 SH   DFND   3,345 0 39,009
VISA INC-CLASS A SHRS COM 92826C839 10,976 123,502 SH   DFND   3,755 0 119,747
WALGREEN BOOTS ALLIANCE INC COM 931427108 382 4,600 SH   DFND   0 0 4,600
WASTE MANAGEMENT INC. COM 94106L109 888 12,172 SH   DFND   0 0 12,172
WELLS FARGO& CO (NEW) COM 949746101 1,749 31,431 SH   DFND   4,522 0 26,909
WELLTOWER INC COM 95040Q104 546 7,705 SH   DFND   5,180 0 2,525
WEYERHAEUSER COMPANY COM 962166104 8,134 239,369 SH   DFND   4,450 0 234,919
PENTAIR PLC COM G7S00T104 7,859 125,176 SH   DFND   7,635 0 117,541
UBS GROUP AG COM H42097107 529 33,145 SH   DFND   3,000 0 30,145
CORE LABORATORIES N.V. COM N22717107 1,118 9,675 SH   DFND   600 0 9,075