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 2,009 56,366 SH   DFND   5,465 0 50,901
ABBOTT LABORATORIES COM 002824100 8,096 135,121 SH   DFND   4,210 0 130,911
ABBVIE INC COM 00287Y109 2,318 24,488 SH   DFND   200 0 24,288
AGILENT TECHNOLOGIES INC COM 00846U101 246 3,683 SH   DFND   0 0 3,683
AIR LEASE CORP CL A COM 00912X302 10,738 251,946 SH   DFND   11,125 0 240,821
ALPHABET CLASS C COM 02079K107 1,117 1,083 SH   DFND   0 0 1,083
ALPHABET CLASS A COM 02079K305 16,192 15,612 SH   DFND   693 0 14,919
AMERICAN EXPRESS CO COM 025816109 411 4,410 SH   DFND   150 0 4,260
AMERICAN WATER WORKS CO COM 030420103 13,309 162,047 SH   DFND   2,300 0 159,747
AMGEN INC COM 031162100 208 1,220 SH   DFND   325 0 895
APACHE CORP COM 037411105 862 22,390 SH   DFND   0 0 22,390
APPLE INC COM 037833100 18,298 109,058 SH   DFND   3,750 0 105,308
AUTOMATIC DATA PROCESSING INC COM 053015103 668 5,885 SH   DFND   3,190 0 2,695
BANK OF AMERICA CORP COM 060505104 727 24,245 SH   DFND   0 0 24,245
BANK OF NEW YORK MELLON CORP COM 064058100 211 4,085 SH   DFND   0 0 4,085
BECTON DICKINSON& CO COM 075887109 366 1,689 SH   DFND   0 0 1,689
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 2,603 13,047 SH   DFND   575 0 12,472
BIO RAD LABS INC COM 090572207 743 2,970 SH   DFND   0 0 2,970
THE BLACKSTONE GROUP LP COM 09253U108 2,425 75,895 SH   DFND   2,000 0 73,895
BOEING COMPANY COM 097023105 1,260 3,843 SH   DFND   0 0 3,843
BOOKING HOLDINGS INC COM 09857L108 7,883 3,789 SH   DFND   105 0 3,684
BRISTOL-MYERS SQUIBB CO COM 110122108 285 4,500 SH   DFND   200 0 4,300
CVS HEALTH CORPORATION COM 126650100 8,597 138,198 SH   DFND   6,035 0 132,163
CHEVRON CORP COM 166764100 13,270 116,365 SH   DFND   7,695 0 108,670
CINEMARK HOLDINGS INC COM 17243V102 7,764 206,100 SH   DFND   11,835 0 194,265
CLOROX COMPANY COM 189054109 313 2,351 SH   DFND   100 0 2,251
COCA-COLA COMPANY COM 191216100 1,471 33,879 SH   DFND   300 0 33,579
COGNIZANT TECH SOL CL A COM 192446102 310 3,850 SH   DFND   3,200 0 650
COLGATE-PALMOLIVE CO. COM 194162103 428 5,966 SH   DFND   3,300 0 2,666
CONOCOPHILLIPS COM 20825C104 508 8,574 SH   DFND   0 0 8,574
COSTCO WHSL CORP (NEW) COM 22160K105 1,794 9,522 SH   DFND   860 0 8,662
CROWN CASTLE INTERNATIONAL COM 22822V101 11,623 106,042 SH   DFND   1,410 0 104,632
DNP SELECT INCOME FUND, INC. COM 23325P104 126 12,287 SH   DFND   4,000 0 8,287
DEERE& CO COM 244199105 321 2,066 SH   DFND   0 0 2,066
DEVON ENERGY CORP (NEW) COM 25179M103 1,758 55,290 SH   DFND   800 0 54,490
DISNEY CO. (WALT) COM 254687106 13,385 133,260 SH   DFND   8,735 0 124,525
DISCOVER FINL SVCS COM 254709108 7,838 108,961 SH   DFND   950 0 108,011
DISH NETWORK CORP COM 25470M109 341 9,000 SH   DFND   0 0 9,000
DOWDUPONT INC COM 26078J100 1,016 15,945 SH   DFND   1,880 0 14,065
DUKE ENERGY CORP COM 26441C204 973 12,558 SH   DFND   4,428 0 8,130
EOG RESOURCES INC COM 26875P101 2,091 19,867 SH   DFND   1,190 0 18,677
ETFMG PRIME CYBER SECURITY ETF COM 26924G201 11,508 335,810 SH   DFND   17,080 0 318,730
ECOLAB INC COM 278865100 1,560 11,381 SH   DFND   145 0 11,236
EMERSON ELECTRIC COMPANY COM 291011104 797 11,665 SH   DFND   0 0 11,665
ESSEX PROPERTIES TRUST COM 297178105 319 1,325 SH   DFND   0 0 1,325
EVERSOURCE ENERGY COM 30040W108 872 14,800 SH   DFND   0 0 14,800
EXXON MOBIL CORP COM 30231G102 4,757 63,761 SH   DFND   7,230 0 56,531
FEDEX CORPORATION COM 31428X106 2,430 10,121 SH   DFND   0 0 10,121
GENERAL ELECTRIC COMPANY COM 369604103 314 23,287 SH   DFND   2,960 0 20,327
GENERAL MILLS INCORPORATED COM 370334104 225 5,000 SH   DFND   0 0 5,000
GENUINE PARTS CO COM 372460105 234 2,600 SH   DFND   2,250 0 350
GILEAD SCIENCES INC COM 375558103 2,679 35,538 SH   DFND   1,730 0 33,808
HCP INC COM 40414L109 279 12,000 SH   DFND   1,800 0 10,200
HOME DEPOT INC COM 437076102 4,540 25,473 SH   DFND   200 0 25,273
HONEYWELL INTERNATIONAL INC COM 438516106 744 5,150 SH   DFND   1,930 0 3,220
INTEL CORPORATION COM 458140100 1,251 24,012 SH   DFND   2,350 0 21,662
INTERNATIONAL BUSINESS MACHINE COM 459200101 553 3,601 SH   DFND   305 0 3,296
ISHARES TR DJ SEL DVI INX COM 464287168 205 2,160 SH   DFND   0 0 2,160
ISHARES TR S&P 500 INDEX FUND COM 464287200 619 2,331 SH   DFND   0 0 2,331
ISHARES TR MSCI EAFE FUND ETF COM 464287465 223 3,200 SH   DFND   0 0 3,200
ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN 464287556 1,855 17,378 SH   DFND   1,200 0 16,178
ISHARES DJ US REGIONAL BANKS COM 464288778 9,342 185,476 SH   DFND   5,845 0 179,631
ISHARES US MEDICAL DEVICES ETF COM 464288810 9,367 50,631 SH   DFND   1,570 0 49,061
JPMORGAN CHASE& CO COM 46625H100 18,238 165,845 SH   DFND   7,990 0 157,855
JACOBS ENGINEERING GROUP INC COM 469814107 2,276 38,471 SH   DFND   1,800 0 36,671
JOHNSON& JOHNSON COM 478160104 11,976 93,452 SH   DFND   5,780 0 87,672
KIMBERLY CLARK COM 494368103 743 6,745 SH   DFND   2,945 0 3,800
KINDER MORGAN INC COM 49456B101 6,129 406,952 SH   DFND   8,250 0 398,702
LOCKHEED MARTIN CORP COM 539830109 1,939 5,739 SH   DFND   0 0 5,739
LOWES CO INC COM 548661107 11,445 130,430 SH   DFND   5,735 0 124,695
MATTHEWS ASIA DIVIDEND FUND FUND 577125107 1,141 58,297 SH   DFND   0 0 58,297
MATTHEWS PACIFIC TIGER FUND FUND 577130107 443 14,102 SH   DFND   0 0 14,102
MATTHEWS ASIAN GROWTH& INCOME FUND 577130206 246 14,333 SH   DFND   0 0 14,333
MCDONALDS CORP COM 580135101 720 4,606 SH   DFND   3,150 0 1,456
MCKESSON CORPORATION COM 58155Q103 239 1,700 SH   DFND   0 0 1,700
MERCK& CO. INC. COM 58933Y105 8,503 156,111 SH   DFND   3,810 0 152,301
METLIFE INC COM 59156R108 7,696 167,709 SH   DFND   7,455 0 160,254
MICROSOFT CORP COM 594918104 18,878 206,840 SH   DFND   10,830 0 196,010
MID AMERICA APARTMENT COM. COM 59522J103 6,624 72,605 SH   DFND   5,250 0 67,355
MONDELEZ INTERNATIONAL INC COM 609207105 257 6,150 SH   DFND   750 0 5,400
MOODY'S CORP COM 615369105 220 1,367 SH   DFND   0 0 1,367
NATIONAL RETAIL PROPERTIES INC COM 637417106 255 6,500 SH   DFND   50 0 6,450
NEXTERA ENERGY INC COM 65339F101 849 5,200 SH   DFND   1,430 0 3,770
NORFOLK SOUTHERN CORP COM 655844108 316 2,326 SH   DFND   0 0 2,326
NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 410 8,320 SH   DFND   6,500 0 1,820
OCCIDENTAL PETROLEUM COM 674599105 229 3,530 SH   DFND   0 0 3,530
ORACLE CORP COM 68389X105 10,492 229,325 SH   DFND   11,600 0 217,725
PPG INDUSTRIES COM 693506107 286 2,560 SH   DFND   400 0 2,160
PPL CORP COM 69351T106 344 12,175 SH   DFND   0 0 12,175
DREYFUS MID CAP INDEX FUND FUND 712223106 229 6,213 SH   SOLE   6,213 0 0
PEPSICO INCORPORATED COM 713448108 14,022 128,464 SH   DFND   7,155 0 121,309
PFIZER INC COM 717081103 8,960 252,458 SH   DFND   14,645 0 237,813
PHILIP MORRIS INTL INC COM 718172109 368 3,701 SH   DFND   0 0 3,701
PHILLIPS 66 COM 718546104 275 2,864 SH   DFND   0 0 2,864
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,217 39,925 SH   DFND   0 0 39,925
POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 707 11,325 SH   DFND   0 0 11,325
PRICE T ROWE GROWTH STOCK FD FUND 741479109 310 4,771 SH   SOLE   4,771 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 7,674 96,790 SH   DFND   5,700 0 91,090
QUALCOMM INC. COM 747525103 10,312 186,108 SH   DFND   4,135 0 181,973
RAYTHEON CO NEW COM 755111507 7,909 36,647 SH   DFND   150 0 36,497
ROYAL BANK CANADA MONTREAL QUE COM 780087102 298 3,850 SH   DFND   0 0 3,850
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 619 9,700 SH   DFND   0 0 9,700
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 720 2,735 SH   DFND   1,025 0 1,710
SPDR S&P ENERGY E&P COM 78464A730 1,526 43,318 SH   DFND   0 0 43,318
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 9,015 102,761 SH   DFND   5,215 0 97,546
SCHLUMBERGER LIMITED COM 806857108 7,158 110,496 SH   DFND   6,585 0 103,911
SCHWAB S&P 500 INDEX FUN D - SELECT SHARES 808509855 750 18,361 SH   DFND   0 0 18,361
SCHWAB CHARLES CORP COM 808513105 397 7,594 SH   DFND   4,548 0 3,046
SCHWAB 1000 FUND FUND 808517106 297 4,774 SH   DFND   860 0 3,913
SCHWAB US LARGE CAP COM 808524201 838 13,292 SH   DFND   800 0 12,492
SECT SPDR MATERIALS FUND COM 81369Y100 218 3,830 SH   DFND   3,000 0 830
SECT SPDR THE UTILITES SEL FD COM 81369Y886 748 14,798 SH   DFND   5,048 0 9,750
SPECTRA ENERGY PARTNERS LP COM 84756N109 272 8,100 SH   DFND   0 0 8,100
STARBUCKS CORP COM 855244109 1,820 31,445 SH   DFND   0 0 31,445
STARWOOD PROPERTY TRUST, INC. COM 85571B105 7,509 358,445 SH   DFND   21,960 0 336,485
STRYKER CORP COM 863667101 342 2,125 SH   DFND   1,500 0 625
THERMO FISHER SCIENTIFIC INC COM 883556102 13,517 65,471 SH   DFND   905 0 64,566
3M CO COM 88579Y101 829 3,777 SH   DFND   1,840 0 1,937
TORCHMARK CORP COM 891027104 338 4,019 SH   DFND   0 0 4,019
TRAVELERS COS INC/THE COM 89417E109 1,914 13,785 SH   DFND   0 0 13,785
U.S. BANCORP COM 902973304 556 11,006 SH   DFND   3,018 0 7,988
UNION PACIFIC CORPORATION COM 907818108 1,978 14,715 SH   DFND   480 0 14,235
UNITED PARCEL SERVICE -CL B COM 911312106 1,869 17,858 SH   DFND   1,950 0 15,908
UNITED TECHNOLOGIES CORP COM 913017109 11,541 91,730 SH   DFND   6,850 0 84,880
UNIVERSAL DISPLAY CORP COM 91347P105 864 8,550 SH   DFND   0 0 8,550
VANECK VECTORS OIL SERVICES COM 92189F718 224 9,365 SH   DFND   0 0 9,365
VANGUARD DIVIDEND APPRECIATION ETF 921908844 203 2,009 SH   DFND   0 0 2,009
VANGUARD FTSE ALL WORLD ex US ETF 922042775 1,311 24,120 SH   DFND   0 0 24,120
VANGUARD INFORMATION TECH ETF COM 92204A702 2,610 15,262 SH   DFND   0 0 15,262
VENTAS INC COM 92276F100 4,594 92,744 SH   DFND   1,850 0 90,894
VANGUARD 500 INDEX FUND FUND 922908108 635 2,605 SH   DFND   1,782 0 823
VANGUARD TOTAL STOCK MKT COM 922908769 1,148 8,457 SH   DFND   0 0 8,457
VERIZON COMMUNICATIONS COM 92343V104 1,559 32,596 SH   DFND   2,873 0 29,723
VISA INC-CLASS A SHRS COM 92826C839 13,989 116,944 SH   DFND   2,195 0 114,749
WALGREEN BOOTS ALLIANCE INC COM 931427108 301 4,600 SH   DFND   0 0 4,600
WASTE MANAGEMENT INC. COM 94106L109 1,054 12,534 SH   DFND   0 0 12,534
WELLS FARGO& CO (NEW) COM 949746101 1,250 23,848 SH   DFND   1,852 0 21,996
WELLTOWER INC COM 95040Q104 381 6,995 SH   DFND   4,320 0 2,675
WEYERHAEUSER COMPANY COM 962166104 9,045 258,415 SH   DFND   10,625 0 247,790
WHEATON PRECIOUS METALS CORP COM 962879102 489 24,000 SH   DFND   0 0 24,000
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND 97717X701 3,915 62,427 SH   DFND   2,845 0 59,582
PENTAIR PLC COM G7S00T104 7,889 115,791 SH   DFND   6,076 0 109,715
CORE LABORATORIES N.V. COM N22717107 1,034 9,555 SH   DFND   600 0 8,955