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
INVESCO S&P 500 INDEX FD A FUND 00142J628 201 6,947 SH   DFND   0 0 6,947
ALPS ALERIAN MLP ETF COM 00162Q866 350 32,450 SH   DFND   0 0 32,450
AT&T INC COM 00206R102 2,190 56,316 SH   DFND   5,515 0 50,801
ABBOTT LABORATORIES COM 002824100 7,666 134,334 SH   DFND   4,210 0 130,124
ABBVIE INC COM 00287Y109 2,193 22,678 SH   DFND   200 0 22,478
AGILENT TECHNOLOGIES INC COM 00846U101 247 3,683 SH   DFND   0 0 3,683
AIR LEASE CORP CL A COM 00912X302 11,709 243,473 SH   DFND   13,525 0 229,948
ALPHABET CLASS C COM 02079K107 1,144 1,093 SH   DFND   0 0 1,093
ALPHABET CLASS A COM 02079K305 16,548 15,709 SH   DFND   825 0 14,884
AMERICAN EXPRESS CO COM 025816109 438 4,410 SH   DFND   150 0 4,260
AMERICAN WATER WORKS CO COM 030420103 13,863 151,530 SH   DFND   3,100 0 148,430
AMGEN INC COM 031162100 230 1,320 SH   DFND   425 0 895
APACHE CORP COM 037411105 1,380 32,692 SH   DFND   0 0 32,692
APPLE INC COM 037833100 20,786 122,828 SH   DFND   4,523 0 118,305
AUTOMATIC DATA PROCESSING INC COM 053015103 669 5,710 SH   DFND   3,190 0 2,520
BANK OF AMERICA CORP COM 060505104 692 23,454 SH   DFND   0 0 23,454
BANK OF NEW YORK MELLON CORP COM 064058100 220 4,085 SH   DFND   0 0 4,085
BECTON DICKINSON& CO COM 075887109 427 1,994 SH   DFND   0 0 1,994
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,631 13,272 SH   DFND   575 0 12,697
BIO RAD LABS INC COM 090572207 709 2,970 SH   DFND   0 0 2,970
THE BLACKSTONE GROUP LP COM 09253U108 2,430 75,875 SH   DFND   4,100 0 71,775
BOEING COMPANY COM 097023105 1,458 4,942 SH   DFND   0 0 4,942
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,053 SH   DFND   200 0 4,853
BUCKEYE PARTNERS L P UNIT LTD PARTNERS 118230101 213 4,300 SH   DFND   0 0 4,300
CVS HEALTH CORPORATION COM 126650100 9,697 133,757 SH   DFND   6,735 0 127,022
CELGENE CORPORATION COM 151020104 216 2,065 SH   DFND   0 0 2,065
CHEVRON CORP COM 166764100 14,690 117,340 SH   DFND   8,625 0 108,715
CINEMARK HOLDINGS INC COM 17243V102 7,326 210,409 SH   DFND   14,220 0 196,189
CLOROX COMPANY COM 189054109 350 2,351 SH   DFND   100 0 2,251
COCA-COLA COMPANY COM 191216100 1,580 34,429 SH   DFND   300 0 34,129
COGNIZANT TECH SOL CL A COM 192446102 273 3,850 SH   DFND   3,200 0 650
COHEN& STEERS QUALITY INCOME REALTY FUN 19247L106 145 11,500 SH   DFND   0 0 11,500
COLGATE-PALMOLIVE CO. COM 194162103 480 6,366 SH   DFND   3,300 0 3,066
CONOCOPHILLIPS COM 20825C104 446 8,124 SH   DFND   0 0 8,124
COSTCO WHSL CORP (NEW) COM 22160K105 1,833 9,847 SH   DFND   910 0 8,937
CROWN CASTLE INTERNATIONAL COM 22822V101 10,695 96,346 SH   DFND   2,010 0 94,336
DNP SELECT INCOME FUND, INC. COM 23325P104 133 12,287 SH   DFND   5,000 0 7,287
DEERE& CO COM 244199105 339 2,166 SH   DFND   0 0 2,166
DEVON ENERGY CORP (NEW) COM 25179M103 2,279 55,055 SH   DFND   800 0 54,255
DISNEY CO. (WALT) COM 254687106 12,319 114,588 SH   DFND   8,215 0 106,373
DISCOVER FINL SVCS COM 254709108 8,443 109,763 SH   DFND   950 0 108,813
DISH NETWORK CORP COM 25470M109 430 9,000 SH   DFND   0 0 9,000
DOWDUPONT INC COM 26078J100 1,184 16,624 SH   DFND   1,880 0 14,744
DUKE ENERGY CORP COM 26441C204 1,056 12,558 SH   DFND   4,528 0 8,030
EOG RESOURCES INC COM 26875P101 2,234 20,702 SH   DFND   2,090 0 18,612
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 10,747 339,659 SH   DFND   19,755 0 319,904
ECOLAB INC COM 278865100 1,614 12,031 SH   DFND   145 0 11,886
EMERSON ELECTRIC COMPANY COM 291011104 788 11,305 SH   DFND   0 0 11,305
ENBRIDGE INC COM 29250N105 215 5,507 SH   DFND   0 0 5,507
ESSEX PROPERTIES TRUST COM 297178105 399 1,651 SH   DFND   0 0 1,651
EVERSOURCE ENERGY COM 30040W108 935 14,800 SH   DFND   0 0 14,800
EXXON MOBIL CORP COM 30231G102 5,202 62,191 SH   DFND   7,230 0 54,961
FACEBOOK, INC COM 30303M102 274 1,554 SH   DFND   0 0 1,554
FEDEX CORPORATION COM 31428X106 2,578 10,331 SH   DFND   0 0 10,331
GENERAL ELECTRIC COMPANY COM 369604103 661 37,891 SH   DFND   4,310 0 33,581
GENERAL MILLS INCORPORATED COM 370334104 296 5,000 SH   DFND   0 0 5,000
GENUINE PARTS CO COM 372460105 228 2,400 SH   DFND   2,250 0 150
GILEAD SCIENCES INC COM 375558103 2,618 36,546 SH   DFND   1,900 0 34,646
HCP INC COM 40414L109 326 12,500 SH   DFND   1,800 0 10,700
HOME DEPOT INC COM 437076102 5,052 26,658 SH   DFND   200 0 26,458
HONEYWELL INTERNATIONAL INC COM 438516106 813 5,300 SH   DFND   2,030 0 3,270
INTEL CORPORATION COM 458140100 1,126 24,402 SH   DFND   2,500 0 21,902
INTERNATIONAL BUSINESS MACHINE COM 459200101 552 3,601 SH   DFND   305 0 3,296
ISHARES TR DJ SEL DVI INX COM 464287168 213 2,160 SH   DFND   0 0 2,160
ISHARES TR S&P 500 INDEX FUND COM 464287200 627 2,331 SH   DFND   0 0 2,331
ISHARES TR MSCI EAFE FUND ETF COM 464287465 237 3,375 SH   DFND   0 0 3,375
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,757 16,454 SH   DFND   1,200 0 15,254
ISHARES DJ US REGIONAL BANKS COM 464288778 8,891 180,373 SH   DFND   8,545 0 171,828
ISHARES US MEDICAL DEVICES ETF COM 464288810 8,979 51,751 SH   DFND   1,975 0 49,776
JPMORGAN CHASE& CO COM 46625H100 18,108 169,331 SH   DFND   9,005 0 160,326
JACOBS ENGINEERING GROUP INC COM 469814107 2,407 36,486 SH   DFND   1,800 0 34,686
JOHNSON& JOHNSON COM 478160104 12,897 92,303 SH   DFND   6,170 0 86,133
KIMBERLY CLARK COM 494368103 832 6,895 SH   DFND   2,945 0 3,950
KINDER MORGAN INC COM 49456B101 7,068 391,172 SH   DFND   13,550 0 377,622
LOCKHEED MARTIN CORP COM 539830109 2,043 6,364 SH   DFND   0 0 6,364
LOWES CO INC COM 548661107 12,155 130,781 SH   DFND   7,035 0 123,746
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 1,151 58,297 SH   DFND   0 0 58,297
MATTHEWS PACIFIC TIGER FUND FUND 577130107 446 14,102 SH   DFND   0 0 14,102
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 250 14,333 SH   DFND   0 0 14,333
MCDONALDS CORP COM 580135101 776 4,506 SH   DFND   3,150 0 1,356
MCKESSON CORPORATION COM 58155Q103 265 1,700 SH   DFND   0 0 1,700
MERCK& CO. INC. COM 58933Y105 8,089 143,745 SH   DFND   3,410 0 140,335
METLIFE INC COM 59156R108 8,581 169,729 SH   DFND   7,605 0 162,124
MICROSOFT CORP COM 594918104 19,154 223,915 SH   DFND   12,680 0 211,235
MID AMERICA APARTMENT COM. COM 59522J103 6,862 68,238 SH   DFND   5,800 0 62,438
MONDELEZ INTERNATIONAL INC COM 609207105 255 5,953 SH   DFND   750 0 5,203
MOODY'S CORP COM 615369105 202 1,367 SH   DFND   0 0 1,367
NATIONAL RETAIL PROPERTIES INC COM 637417106 285 6,600 SH   DFND   50 0 6,550
NEXTERA ENERGY INC COM 65339F101 832 5,325 SH   DFND   1,530 0 3,795
NORFOLK SOUTHERN CORP COM 655844108 308 2,126 SH   DFND   0 0 2,126
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 447 8,320 SH   DFND   6,500 0 1,820
OCCIDENTAL PETROLEUM COM 674599105 267 3,630 SH   DFND   0 0 3,630
ORACLE CORP COM 68389X105 10,440 220,821 SH   DFND   11,600 0 209,221
PPG INDUSTRIES COM 693506107 257 2,200 SH   DFND   400 0 1,800
PPL CORP COM 69351T106 408 13,175 SH   DFND   0 0 13,175
DREYFUS MID CAP INDEX FUND FUND 712223106 231 6,213 SH   SOLE   6,213 0 0
PEPSICO INCORPORATED COM 713448108 15,172 126,517 SH   DFND   8,090 0 118,427
PFIZER INC COM 717081103 9,163 252,988 SH   DFND   16,795 0 236,193
PHILIP MORRIS INTL INC COM 718172109 472 4,466 SH   DFND   0 0 4,466
PHILLIPS 66 COM 718546104 252 2,491 SH   DFND   0 0 2,491
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,318 43,550 SH   DFND   2,800 0 40,750
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 733 11,425 SH   DFND   0 0 11,425
PRAXAIR INC COM 74005P104 209 1,350 SH   DFND   0 0 1,350
PRICE T ROWE GROWTH STOCK FD FUND 741479109 299 4,771 SH   SOLE   4,771 0 0
PRICELINE GROUP INC COM 741503403 6,640 3,821 SH   DFND   132 0 3,689
PROCTER AND GAMBLE COMPANY COM 742718109 7,340 79,888 SH   DFND   3,700 0 76,188
QUALCOMM INC. COM 747525103 11,939 186,493 SH   DFND   5,585 0 180,908
RAYTHEON CO NEW COM 755111507 7,086 37,724 SH   DFND   830 0 36,894
ROYAL BANK CANADA MONTREAL QUE COM 780087102 314 3,850 SH   DFND   0 0 3,850
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 667 10,000 SH   DFND   0 0 10,000
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 715 2,679 SH   DFND   1,025 0 1,654
SPDR S&P ENERGY E&P COM 78464A730 1,111 29,875 SH   DFND   0 0 29,875
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 8,924 105,148 SH   DFND   6,195 0 98,953
SCHLUMBERGER LIMITED COM 806857108 7,088 105,186 SH   DFND   7,585 0 97,601
SCHWAB CHARLES CORP COM 808513105 330 6,420 SH   DFND   4,548 0 1,872
SCHWAB 1000 FUND FUND 808517106 367 5,855 SH   DFND   860 0 4,994
SCHWAB US LARGE CAP COM 808524201 876 13,742 SH   DFND   725 0 13,017
SECT SPDR MATERIALS FUND COM 81369Y100 232 3,830 SH   DFND   3,000 0 830
SECT SPDR THE UTILITES SEL FD COM 81369Y886 785 14,898 SH   DFND   5,048 0 9,850
SPECTRA ENERGY PARTNERS LP COM 84756N109 320 8,100 SH   DFND   0 0 8,100
STARBUCKS CORP COM 855244109 1,835 31,945 SH   DFND   0 0 31,945
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,504 351,492 SH   DFND   24,360 0 327,132
STRYKER CORP COM 863667101 329 2,125 SH   DFND   1,500 0 625
TJX COMPANIES, INC COM 872540109 535 7,000 SH   DFND   0 0 7,000
THERMO FISHER SCIENTIFIC INC COM 883556102 12,737 67,081 SH   DFND   1,380 0 65,701
3M CO COM 88579Y101 905 3,847 SH   DFND   1,860 0 1,987
TORCHMARK CORP COM 891027104 365 4,019 SH   DFND   0 0 4,019
TRAVELERS COS INC/THE COM 89417E109 1,890 13,935 SH   DFND   0 0 13,935
U.S. BANCORP COM 902973304 559 10,433 SH   DFND   3,018 0 7,415
UNION PACIFIC CORPORATION COM 907818108 1,885 14,055 SH   DFND   480 0 13,575
UNITED PARCEL SERVICE -CL B COM 911312106 1,733 14,548 SH   DFND   1,900 0 12,648
UNITED TECHNOLOGIES CORP COM 913017109 11,293 88,526 SH   DFND   6,930 0 81,596
UNIVERSAL DISPLAY CORP COM 91347P105 1,476 8,550 SH   DFND   0 0 8,550
VANECK VECTORS OIL SERVICES COM 92189F718 523 20,090 SH   DFND   0 0 20,090
VANGUARD DIVIDEND APPRECIATION ETF 921908844 203 1,994 SH   DFND   0 0 1,994
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,459 26,658 SH   DFND   0 0 26,658
VANGUARD INFORMATION TECH ETF COM 92204A702 2,722 16,522 SH   DFND   0 0 16,522
VENTAS INC COM 92276F100 5,934 98,889 SH   DFND   2,500 0 96,389
VANGUARD 500 INDEX FUND FUND 922908108 643 2,605 SH   DFND   1,782 0 823
VANGUARD REIT ETF COM 922908553 206 2,480 SH   DFND   0 0 2,480
VANGUARD TOTAL STOCK MKT COM 922908769 1,167 8,504 SH   DFND   0 0 8,504
VERIZON COMMUNICATIONS COM 92343V104 1,746 32,996 SH   DFND   3,023 0 29,973
VISA INC-CLASS A SHRS COM 92826C839 13,546 118,804 SH   DFND   3,705 0 115,099
WALGREEN BOOTS ALLIANCE INC COM 931427108 334 4,600 SH   DFND   0 0 4,600
WASTE MANAGEMENT INC. COM 94106L109 1,066 12,353 SH   DFND   0 0 12,353
WELLS FARGO& CO (NEW) COM 949746101 1,510 24,894 SH   DFND   2,927 0 21,967
WELLTOWER INC COM 95040Q104 478 7,495 SH   DFND   4,920 0 2,575
WEYERHAEUSER COMPANY COM 962166104 9,073 257,310 SH   DFND   10,775 0 246,535
WHEATON PRECIOUS METALS CORP COM 962879102 600 27,100 SH   DFND   3,100 0 24,000
PENTAIR PLC COM G7S00T104 8,295 117,453 SH   DFND   7,512 0 109,941
CORE LABORATORIES N.V. COM N22717107 1,055 9,630 SH   DFND   600 0 9,030