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 | 114 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 38 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 540 | 6,870 | SH | | DFND | 1,2,3 | 6,870 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 239 | 3,030 | SH | | OTR | 1,2,3 | 0 | 3,030 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,352 | 13,270 | SH | | DFND | 1,2,3 | 13,270 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 424 | 4,180 | SH | | OTR | 1,2,3 | 0 | 4,180 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 330 | 2,010 | SH | | DFND | 1,2,3 | 2,010 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 01609W102 | 1,986 | 8,760 | SH | | DFND | 1,2,3 | 8,760 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 01609W102 | 640 | 2,820 | SH | | OTR | 1,2,3 | 0 | 2,820 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,138 | 550 | SH | | DFND | 1,2,3 | 550 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,537 | 1,227 | SH | | OTR | 1,2,3 | 0 | 1,227 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 100 | SH | | DFND | 1,2,3 | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,778 | 1,221 | SH | | DFND | 1,2,3 | 1,221 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,674 | 542 | SH | | OTR | 1,2,3 | 0 | 542 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 247 | 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 | 109 | 2,500 | SH | | OTR | 1,2,3 | 0 | 2,500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 374 | 8,100 | SH | | DFND | 1,2,3 | 8,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60 | 1,300 | SH | | OTR | 1,2,3 | 0 | 1,300 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,538 | 40,000 | SH | | DFND | 1,2,3 | 40,000 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 285 | 7,400 | SH | | OTR | 1,2,3 | 0 | 7,400 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 333 | 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 | 2,321 | 54,282 | SH | | DFND | 1,2,3 | 54,282 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 131 | 3,080 | SH | | OTR | 1,2,3 | 0 | 3,080 | 0 |
APPLE INC | COM | 037833100 | 366 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,112 | 9,116 | SH | | OTR | 1,2,3 | 0 | 9,116 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 350 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 245 | 1,330 | SH | | OTR | 1,2,3 | 0 | 1,330 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 687 | 28,200 | SH | | DFND | 1,2,3 | 28,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 358 | 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 STRATEGIC MUNS IN | COM | 05589T104 | 115 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 315 | 1,450 | SH | | DFND | 1,2,3 | 1,450 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 338 | 1,550 | SH | | OTR | 1,2,3 | 0 | 1,550 | 0 |
BALL CORP | COM | 058498106 | 254 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 478 | 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 QUALI | COM | 09253N104 | 527 | 32,935 | SH | | DFND | 1,2,3 | 32,935 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 412 | 25,733 | SH | | OTR | 1,2,3 | 0 | 25,733 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 218 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 87 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 156 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 67 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 452 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 21 | 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 | 69 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 194 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 196 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BROADCOM INC | COM | 11135F101 | 464 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 232 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
CEDAR FAIR L P | CEDAR FAIR L P | 150185106 | 298 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 636 | 12,300 | SH | | DFND | 1,2,3 | 12,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 373 | 7,200 | SH | | OTR | 1,2,3 | 0 | 7,200 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 749 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 146 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 379 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 302 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 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 | 86 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 344 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CYRUSONE INC | COM | 23283R100 | 393 | 5,800 | SH | | DFND | 1,2,3 | 5,800 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 403 | 6,000 | SH | | OTR | 1,2,3 | 0 | 6,000 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 448 | 93,664 | SH | | DFND | 1,2,3 | 93,664 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 121 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 109 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 681 | 51,243 | SH | | DFND | 1,2,3 | 51,243 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 100 | 7,482 | SH | | OTR | 1,2,3 | 0 | 7,482 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,683 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 402 | 5,614 | SH | | OTR | 1,2,3 | 0 | 5,614 | 0 |
EVERGY INC | COM | 30034W106 | 370 | 6,200 | SH | | DFND | 1,2,3 | 6,200 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 222 | 3,700 | SH | | OTR | 1,2,3 | 0 | 3,700 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,415 | 4,800 | SH | | DFND | 1,2,3 | 4,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 545 | 1,850 | SH | | OTR | 1,2,3 | 0 | 1,850 | 0 |
FEDEX CORP | COM | 31428X106 | 593 | 2,090 | SH | | DFND | 1,2,3 | 2,090 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 316 | 1,110 | SH | | OTR | 1,2,3 | 0 | 1,110 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,962 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 256 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,714 | 109,403 | SH | | DFND | 1,2,3 | 109,403 | 0 | 0 |
INVESCO VALUE 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 | 574 | 28,300 | SH | | DFND | 1,2,3 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 277 | 13,700 | SH | | OTR | 1,2,3 | 0 | 13,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,806 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 2,230 | SH | | OTR | 1,2,3 | 0 | 2,230 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 751 | 8,900 | SH | | DFND | 1,2,3 | 8,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 236 | 2,800 | SH | | OTR | 1,2,3 | 0 | 2,800 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 261 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 584 | 22,800 | SH | | DFND | 1,2,3 | 22,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,332 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,332 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,000 | 47,000 | SH | | OTR | 1,2,3 | 0 | 47,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 496 | 2,105 | SH | | DFND | 1,2,3 | 2,105 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,373 | 5,822 | SH | | OTR | 1,2,3 | 0 | 5,822 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,708 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,095 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 169 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 182 | 16,000 | SH | | OTR | 1,2,3 | 0 | 16,000 | 0 |
NIKE INC | CL B | 654106103 | 305 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NOODLES & CO | NOODLES & CO | 65540B105 | 2,145 | 207,200 | SH | | DFND | 1,2,3 | 207,200 | 0 | 0 |
NOODLES & CO | NOODLES & CO | 65540B105 | 21 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,899 | 128,142 | SH | | DFND | 1,2,3 | 128,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 106 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,022 | 1,915 | SH | | DFND | 1,2,3 | 1,915 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,161 | 2,175 | SH | | OTR | 1,2,3 | 0 | 2,175 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 854 | 56,398 | SH | | DFND | 1,2,3 | 56,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 301 | 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 | 155 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 549 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 471 | 29,169 | SH | | OTR | 1,2,3 | 0 | 29,169 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,815 | 225,698 | SH | | DFND | 1,2,3 | 225,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 454 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 520 | 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 | 438 | 19,672 | SH | | DFND | 1,2,3 | 19,672 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 203 | 2,900 | SH | | DFND | 1,2,3 | 2,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 128 | 1,800 | SH | | OTR | 1,2,3 | 0 | 1,800 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 233 | 7,000 | SH | | OTR | 1,2,3 | 0 | 7,000 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,006 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 64 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 741 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 845 | SH | | OTR | 1,2,3 | 0 | 845 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 223 | 22,600 | SH | | DFND | 1,2,3 | 22,600 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 10 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 284 | 4,350 | SH | | DFND | 1,2,3 | 4,350 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 105 | 1,600 | SH | | OTR | 1,2,3 | 0 | 1,600 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 637 | 78,112 | SH | | DFND | 1,2,3 | 78,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 90 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 541 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 154 | 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 | 395 | 6,400 | SH | | OTR | 1,2,3 | 0 | 6,400 | 0 |
QUALCOMM INC | COM | 747525103 | 3,519 | 26,541 | SH | | DFND | 1,2,3 | 26,541 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 439 | 3,320 | SH | | OTR | 1,2,3 | 0 | 3,320 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 24,632 | 2,350,339 | SH | | DFND | 1,2,3 | 2,350,339 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 62,843 | 5,996,449 | SH | | OTR | 1,2,3 | 0 | 5,996,449 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,663 | 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 | 1,198 | 3,022 | SH | | DFND | 1,2,3 | 3,022 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 525 | SH | | OTR | 1,2,3 | 0 | 525 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 318 | 3,800 | SH | | DFND | 1,2,3 | 3,800 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 244 | 2,930 | SH | | OTR | 1,2,3 | 0 | 2,930 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,609 | 5,600 | SH | | DFND | 1,2,3 | 5,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 393 | 1,370 | SH | | OTR | 1,2,3 | 0 | 1,370 | 0 |
STARBUCKS CORP | COM | 855244109 | 219 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 382 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 530 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 195 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
TESLA INC | COM | 88160R101 | 668 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,703 | 9,950 | SH | | DFND | 1,2,3 | 9,950 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,548 | 4,160 | SH | | OTR | 1,2,3 | 0 | 4,160 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 246 | 2,460 | SH | | DFND | 1,2,3 | 2,460 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 250 | 2,490 | SH | | OTR | 1,2,3 | 0 | 2,490 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,058 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 533 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 533 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
VEREIT INC | COM | 92339V308 | 61 | 1,600 | SH | | DFND | 1,2,3 | 1,600 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 208 | 5,400 | SH | | OTR | 1,2,3 | 0 | 5,400 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
VISTRA CORP | COM | 92840M102 | 97 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 96 | 5,200 | SH | | OTR | 1,2,3 | 0 | 5,200 | 0 |
VMWARE INC | CL A COM | 928563402 | 255 | 1,700 | SH | | DFND | 1,2,3 | 1,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 228 | 1,520 | SH | | OTR | 1,2,3 | 0 | 1,520 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 997 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 200 | SH | | OTR | 1,2,3 | 0 | 200 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,077 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |
AMBARELLA INC | SHS | G037AX101 | 211 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 398 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 34 | 800 | SH | | OTR | 1,2,3 | 0 | 800 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |