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 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 117 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 39 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,393 | 13,270 | SH | | DFND | 1,2,3 | 13,270 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 452 | 4,330 | SH | | OTR | 1,2,3 | 0 | 4,330 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 358 | 2,010 | SH | | DFND | 1,2,3 | 2,010 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,831 | 16,460 | SH | | DFND | 1,2,3 | 16,460 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,093 | 4,704 | SH | | OTR | 1,2,3 | 0 | 4,704 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 964 | 550 | SH | | DFND | 1,2,3 | 550 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,147 | 1,224 | SH | | OTR | 1,2,3 | 0 | 1,224 | 0 |
AMAZON COM INC | COM | 023135106 | 3,976 | 1,221 | SH | | DFND | 1,2,3 | 1,221 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,818 | 558 | SH | | OTR | 1,2,3 | 0 | 558 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 190 | 44,700 | SH | | DFND | 1,2,3 | 44,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 185 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 106 | 2,500 | SH | | OTR | 1,2,3 | 0 | 2,500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 307 | 8,100 | SH | | DFND | 1,2,3 | 8,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,493 | 40,000 | SH | | DFND | 1,2,3 | 40,000 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 277 | 7,400 | SH | | OTR | 1,2,3 | 0 | 7,400 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 287 | 54,282 | SH | | DFND | 1,2,3 | 54,282 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 99 | SH | | OTR | 1,2,3 | 0 | 99 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,085 | 54,282 | SH | | DFND | 1,2,3 | 54,282 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 118 | 3,080 | SH | | OTR | 1,2,3 | 0 | 3,080 | 0 |
APPLE INC | COM | 037833100 | 399 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,184 | 8,926 | SH | | OTR | 1,2,3 | 0 | 8,926 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 305 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 214 | 1,330 | SH | | OTR | 1,2,3 | 0 | 1,330 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 579 | 28,200 | SH | | DFND | 1,2,3 | 28,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 356 | 41,922 | SH | | DFND | 1,2,3 | 41,922 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 117 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BALL CORP | COM | 058498106 | 280 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 480 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 76 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 28 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 249 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 216 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 86 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 505 | 38,217 | SH | | DFND | 1,2,3 | 38,217 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 169 | 12,815 | SH | | OTR | 1,2,3 | 0 | 12,815 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 158 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 68 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 457 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 22 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 110 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 70 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BROADCOM INC | COM | 11135F101 | 438 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 219 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 236 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 83 | 4,400 | SH | | DFND | 1,2,3 | 4,400 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 112 | 6,000 | SH | | OTR | 1,2,3 | 0 | 6,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 550 | 12,300 | SH | | DFND | 1,2,3 | 12,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 341 | 7,700 | SH | | OTR | 1,2,3 | 0 | 7,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 635 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 123 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 281 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 228 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 3 | SH | | OTR | 1,2,3 | 0 | 3 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 319 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 386 | 93,664 | SH | | DFND | 1,2,3 | 93,664 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 127 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 117 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 697 | 51,243 | SH | | DFND | 1,2,3 | 51,243 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 102 | 7,482 | SH | | OTR | 1,2,3 | 0 | 7,482 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,393 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 334 | 5,614 | SH | | OTR | 1,2,3 | 0 | 5,614 | 0 |
FACEBOOK INC | CL A | 30303M102 | 219 | 800 | SH | | DFND | 1,2,3 | 800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 205 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
FASTLY INC | CL A | 31188V100 | 716 | 8,200 | SH | | DFND | 1,2,3 | 8,200 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 331 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
FEDEX CORP | COM | 31428X106 | 543 | 2,090 | SH | | DFND | 1,2,3 | 2,090 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 316 | 1,210 | SH | | OTR | 1,2,3 | 0 | 1,210 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,582 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 199 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 199 | 4,001 | SH | | OTR | 1,2,3 | 0 | 4,001 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 231 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,277 | 10,150 | SH | | DFND | 1,2,3 | 10,150 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,860 | SH | | OTR | 1,2,3 | 0 | 3,860 | 0 |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,712 | 109,403 | SH | | DFND | 1,2,3 | 109,403 | 0 | 0 |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 4 | 284 | SH | | OTR | 1,2,3 | 0 | 284 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 491 | 28,300 | SH | | DFND | 1,2,3 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 255 | 14,700 | SH | | OTR | 1,2,3 | 0 | 14,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,177 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,150 | SH | | OTR | 1,2,3 | 0 | 2,150 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 783 | 8,900 | SH | | DFND | 1,2,3 | 8,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 249 | 2,800 | SH | | OTR | 1,2,3 | 0 | 2,800 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 239 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 494 | 22,800 | SH | | DFND | 1,2,3 | 22,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,030 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,388 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,025 | 47,000 | SH | | OTR | 1,2,3 | 0 | 47,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 468 | 2,105 | SH | | DFND | 1,2,3 | 2,105 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,259 | 5,662 | SH | | OTR | 1,2,3 | 0 | 5,662 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,508 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 113 | 210 | SH | | DFND | 1,2,3 | 210 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,183 | 2,190 | SH | | OTR | 1,2,3 | 0 | 2,190 | 0 |
NIKE INC | CL B | 654106103 | 325 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 1,637 | 207,200 | SH | | DFND | 1,2,3 | 207,200 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 16 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,935 | 128,142 | SH | | DFND | 1,2,3 | 128,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 109 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 574 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 867 | 56,398 | SH | | DFND | 1,2,3 | 56,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 306 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 22 | 1,500 | SH | | DFND | 1,2,3 | 1,500 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 154 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 547 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 470 | 29,169 | SH | | OTR | 1,2,3 | 0 | 29,169 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,787 | 225,698 | SH | | DFND | 1,2,3 | 225,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 451 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 516 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 66 | 1,800 | SH | | OTR | 1,2,3 | 0 | 1,800 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 395 | 19,672 | SH | | DFND | 1,2,3 | 19,672 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 188 | 2,900 | SH | | DFND | 1,2,3 | 2,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 113 | 1,800 | SH | | OTR | 1,2,3 | 0 | 1,800 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,043 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 72 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 817 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 167 | 22,600 | SH | | DFND | 1,2,3 | 22,600 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 250 | 4,350 | SH | | DFND | 1,2,3 | 4,350 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 96 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 630 | 78,112 | SH | | DFND | 1,2,3 | 78,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 89 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 552 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 157 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 334 | 5,400 | SH | | DFND | 1,2,3 | 5,400 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 401 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
QUALCOMM INC | COM | 747525103 | 4,043 | 26,541 | SH | | DFND | 1,2,3 | 26,541 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 478 | 3,140 | SH | | OTR | 1,2,3 | 0 | 3,140 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 109 | 31,544 | SH | | DFND | 1,2,3 | 31,544 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 20,688 | 2,416,839 | SH | | DFND | 1,2,3 | 2,416,839 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 51,529 | 6,019,749 | SH | | OTR | 1,2,3 | 0 | 6,019,749 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,490 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 100 | SH | | OTR | 1,2,3 | 0 | 100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056 | 2,822 | SH | | DFND | 1,2,3 | 2,822 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 102 | SH | | OTR | 1,2,3 | 0 | 102 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 359 | 3,800 | SH | | DFND | 1,2,3 | 3,800 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 278 | 2,930 | SH | | OTR | 1,2,3 | 0 | 2,930 | 0 |
STARBUCKS CORP | COM | 855244109 | 214 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 374 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 623 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 228 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
TESLA INC | COM | 88160R101 | 706 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,530 | 30,000 | SH | | DFND | 1,2,3 | 30,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,488 | 9,950 | SH | | DFND | 1,2,3 | 9,950 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,461 | 4,160 | SH | | OTR | 1,2,3 | 0 | 4,160 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,003 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 490 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 490 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,215 | 8,550 | SH | | DFND | 1,2,3 | 8,550 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 178 | 1,260 | SH | | OTR | 1,2,3 | 0 | 1,260 | 0 |
VEREIT INC | COM | 92339V308 | 60 | 1,600 | SH | | DFND | 1,2,3 | 1,600 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 204 | 5,400 | SH | | OTR | 1,2,3 | 0 | 5,400 | 0 |
VMWARE INC | CL A COM | 928563402 | 238 | 1,700 | SH | | DFND | 1,2,3 | 1,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 213 | 1,520 | SH | | OTR | 1,2,3 | 0 | 1,520 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 769 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6 | 200 | SH | | OTR | 1,2,3 | 0 | 200 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 840 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 227 | 1,400 | SH | | DFND | 1,2,3 | 1,400 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 503 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 62 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |