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 | 44 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 44 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216 | 2,100 | SH | | DFND | 1,2,3 | 2,100 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 384 | 2,010 | SH | | DFND | 1,2,3 | 2,010 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,518 | 10,260 | SH | | DFND | 1,2,3 | 10,260 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 565 | 3,821 | SH | | OTR | 1,2,3 | 0 | 3,821 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,467 | 550 | SH | | DFND | 1,2,3 | 550 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,832 | 1,437 | SH | | OTR | 1,2,3 | 0 | 1,437 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 100 | SH | | DFND | 1,2,3 | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 188 | 70 | SH | | OTR | 1,2,3 | 0 | 70 | 0 |
AMAZON COM INC | COM | 023135106 | 4,783 | 1,456 | SH | | DFND | 1,2,3 | 1,456 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,448 | 745 | SH | | OTR | 1,2,3 | 0 | 745 | 0 |
AMEDISYS INC | COM | 023436108 | 30 | 200 | SH | | OTR | 1,2,3 | 0 | 200 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 266 | 44,700 | SH | | DFND | 1,2,3 | 44,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 208 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 121 | 2,500 | SH | | OTR | 1,2,3 | 0 | 2,500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 444 | 8,100 | SH | | DFND | 1,2,3 | 8,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71 | 1,300 | SH | | OTR | 1,2,3 | 0 | 1,300 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,162 | 40,000 | SH | | DFND | 1,2,3 | 40,000 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 217 | 7,400 | SH | | OTR | 1,2,3 | 0 | 7,400 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 234 | 34,282 | SH | | DFND | 1,2,3 | 34,282 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,649 | 54,282 | SH | | DFND | 1,2,3 | 54,282 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 145 | 2,981 | SH | | OTR | 1,2,3 | 0 | 2,981 | 0 |
APPLE INC | COM | 037833100 | 452 | 3,200 | SH | | DFND | 1,2,3 | 3,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,368 | 9,679 | SH | | OTR | 1,2,3 | 0 | 9,679 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 421 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 295 | 1,330 | SH | | OTR | 1,2,3 | 0 | 1,330 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 497 | 18,200 | SH | | DFND | 1,2,3 | 18,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 365 | 41,922 | SH | | DFND | 1,2,3 | 41,922 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 10 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 127 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 377 | 2,450 | SH | | DFND | 1,2,3 | 2,450 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 239 | 1,540 | SH | | OTR | 1,2,3 | 0 | 1,540 | 0 |
BALL CORP | COM | 058498106 | 602 | 6,700 | SH | | DFND | 1,2,3 | 6,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 118 | 1,300 | SH | | OTR | 1,2,3 | 0 | 1,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 482 | 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 IN | COM | 09253N104 | 539 | 32,935 | SH | | DFND | 1,2,3 | 32,935 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 421 | 25,733 | SH | | OTR | 1,2,3 | 0 | 25,733 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 221 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 88 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 161 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 69 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 465 | 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 | 114 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 72 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKSTONE INC | COM | 09260D107 | 233 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 58 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 176 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 182 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BROADCOM INC | COM | 11135F101 | 485 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 193 | 400 | SH | | OTR | 1,2,3 | 0 | 400 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 278 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 299 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 54 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,167 | 16,630 | SH | | DFND | 1,2,3 | 16,630 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 448 | 6,370 | SH | | OTR | 1,2,3 | 0 | 6,370 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 346 | 1,520 | SH | | DFND | 1,2,3 | 1,520 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 289 | 1,282 | SH | | OTR | 1,2,3 | 0 | 1,282 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 387 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 680 | SH | | OTR | 1,2,3 | 0 | 680 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 87 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 347 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CYRUSONE INC | COM | 23283R100 | 286 | 3,700 | SH | | DFND | 1,2,3 | 3,700 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 54 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
DEERE & CO | COM | 244199105 | 172 | 510 | SH | | DFND | 1,2,3 | 510 | 0 | 0 |
DEERE & CO | COM | 244199105 | 198 | 592 | SH | | OTR | 1,2,3 | 0 | 592 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 353 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 216 | 63,664 | SH | | DFND | 1,2,3 | 63,664 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 686 | 51,243 | SH | | DFND | 1,2,3 | 51,243 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 101 | 7,482 | SH | | OTR | 1,2,3 | 0 | 7,482 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,902 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 446 | 5,514 | SH | | OTR | 1,2,3 | 0 | 5,514 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,629 | 4,800 | SH | | DFND | 1,2,3 | 4,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 647 | 1,910 | SH | | OTR | 1,2,3 | 0 | 1,910 | 0 |
FEDEX CORP | COM | 31428X106 | 459 | 2,090 | SH | | DFND | 1,2,3 | 2,090 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 286 | 1,311 | SH | | OTR | 1,2,3 | 0 | 1,311 | 0 |
FISERV INC | COM | 337738108 | 98 | 900 | SH | | DFND | 1,2,3 | 900 | 0 | 0 |
FISERV INC | COM | 337738108 | 185 | 1,712 | SH | | OTR | 1,2,3 | 0 | 1,712 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 156 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 239 | 921 | SH | | OTR | 1,2,3 | 0 | 921 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,268 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 20 | SH | | OTR | 1,2,3 | 0 | 20 | 0 |
INTEL CORP | COM | 458140100 | 213 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 145 | SH | | DFND | 1,2,3 | 145 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,785 | 109,403 | SH | | DFND | 1,2,3 | 109,403 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 284 | SH | | OTR | 1,2,3 | 0 | 284 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 560 | 28,300 | SH | | DFND | 1,2,3 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 256 | 12,900 | SH | | OTR | 1,2,3 | 0 | 12,900 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,092 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 416 | 2,552 | SH | | OTR | 1,2,3 | 0 | 2,552 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 462 | 6,400 | SH | | DFND | 1,2,3 | 6,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 229 | 401 | SH | | OTR | 1,2,3 | 0 | 401 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 270 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
LOWES COS INC | COM | 548661107 | 566 | 2,790 | SH | | DFND | 1,2,3 | 2,790 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 447 | 2,210 | SH | | OTR | 1,2,3 | 0 | 2,210 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 364 | 12,800 | SH | | DFND | 1,2,3 | 12,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,539 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,200 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 943 | 47,000 | SH | | OTR | 1,2,3 | 0 | 47,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 734 | 2,605 | SH | | DFND | 1,2,3 | 2,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,740 | 6,169 | SH | | OTR | 1,2,3 | 0 | 6,169 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,141 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,307 | 2,142 | SH | | OTR | 1,2,3 | 0 | 2,142 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 165 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 180 | 16,200 | SH | | OTR | 1,2,3 | 0 | 16,200 | 0 |
NIKE INC | CL B | 654106103 | 335 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 2,445 | 207,200 | SH | | DFND | 1,2,3 | 207,200 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 24 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,947 | 128,142 | SH | | DFND | 1,2,3 | 128,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 110 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,284 | 6,200 | SH | | DFND | 1,2,3 | 6,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 912 | 4,400 | SH | | OTR | 1,2,3 | 0 | 4,400 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 881 | 56,398 | SH | | DFND | 1,2,3 | 56,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 312 | 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 | 158 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 567 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 488 | 29,169 | SH | | OTR | 1,2,3 | 0 | 29,169 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,871 | 225,698 | SH | | DFND | 1,2,3 | 225,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 461 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 426 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 54 | 1,800 | SH | | OTR | 1,2,3 | 0 | 1,800 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 600 | 19,672 | SH | | DFND | 1,2,3 | 19,672 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 209 | 2,400 | SH | | DFND | 1,2,3 | 2,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 61 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,036 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 450 | SH | | DFND | 1,2,3 | 450 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,313 | 2,744 | SH | | OTR | 1,2,3 | 0 | 2,744 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 845 | SH | | OTR | 1,2,3 | 0 | 845 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 277 | 22,600 | SH | | DFND | 1,2,3 | 22,600 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 268 | 4,350 | SH | | DFND | 1,2,3 | 4,350 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 98 | 1,600 | SH | | OTR | 1,2,3 | 0 | 1,600 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 651 | 78,112 | SH | | DFND | 1,2,3 | 78,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 92 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 553 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 158 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QUALCOMM INC | COM | 747525103 | 3,423 | 26,541 | SH | | DFND | 1,2,3 | 26,541 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 415 | 3,220 | SH | | OTR | 1,2,3 | 0 | 3,220 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 29,599 | 2,298,039 | SH | | DFND | 1,2,3 | 2,298,039 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 76,577 | 5,945,493 | SH | | OTR | 1,2,3 | 0 | 5,945,493 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,444 | 32,400 | SH | | DFND | 1,2,3 | 32,400 | 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 | 2,662 | 6,202 | SH | | DFND | 1,2,3 | 6,202 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 695 | SH | | OTR | 1,2,3 | 0 | 695 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 440 | 1,300 | SH | | DFND | 1,2,3 | 1,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 77 | 227 | SH | | OTR | 1,2,3 | 0 | 227 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 326 | 3,800 | SH | | DFND | 1,2,3 | 3,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 239 | 900 | SH | | DFND | 1,2,3 | 900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 364 | 1,370 | SH | | OTR | 1,2,3 | 0 | 1,370 | 0 |
STARBUCKS CORP | COM | 855244109 | 221 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 386 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 462 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 170 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
TESLA INC | COM | 88160R101 | 775 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,732 | 9,550 | SH | | DFND | 1,2,3 | 9,550 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 863 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 552 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 552 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
VEREIT INC | COM | 92339V308 | 72 | 1,600 | SH | | DFND | 1,2,3 | 1,600 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 244 | 5,400 | SH | | OTR | 1,2,3 | 0 | 5,400 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
VISTRA CORP | COM | 92840M102 | 94 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 90 | 5,200 | SH | | OTR | 1,2,3 | 0 | 5,200 | 0 |
VMWARE INC | CL A COM | 928563402 | 252 | 1,700 | SH | | DFND | 1,2,3 | 1,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 226 | 1,520 | SH | | OTR | 1,2,3 | 0 | 1,520 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 108 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 253 | 16,420 | SH | | OTR | 1,2,3 | 0 | 16,420 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,183 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9 | 200 | SH | | OTR | 1,2,3 | 0 | 200 | 0 |
WORKDAY INC | CL A | 98138H101 | 125 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 131 | 542 | SH | | OTR | 1,2,3 | 0 | 542 | 0 |
XILINX INC | COM | 983919101 | 120 | 800 | SH | | DFND | 1,2,3 | 800 | 0 | 0 |
XILINX INC | COM | 983919101 | 156 | 1,030 | SH | | OTR | 1,2,3 | 0 | 1,030 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 979 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |
AMBARELLA INC | SHS | G037AX101 | 327 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 221 | 1,400 | SH | | DFND | 1,2,3 | 1,400 | 0 | 0 |