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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 381 | 3,477 | SH | | DFND | 1,2,3 | 3,477 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53 | 489 | SH | | OTR | 1,2,3 | 0 | 489 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 404 | 2,010 | SH | | DFND | 1,2,3 | 2,010 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,536 | 550 | SH | | DFND | 1,2,3 | 550 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,823 | 1,368 | SH | | OTR | 1,2,3 | 0 | 1,368 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | | DFND | 1,2,3 | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,485 | 1,376 | SH | | DFND | 1,2,3 | 1,376 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,592 | 795 | SH | | OTR | 1,2,3 | 0 | 795 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 271 | 44,700 | SH | | DFND | 1,2,3 | 44,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 241 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 140 | 2,500 | SH | | OTR | 1,2,3 | 0 | 2,500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 509 | 8,100 | SH | | DFND | 1,2,3 | 8,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95 | 1,525 | SH | | OTR | 1,2,3 | 0 | 1,525 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,903 | 54,282 | SH | | DFND | 1,2,3 | 54,282 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 160 | 2,981 | SH | | OTR | 1,2,3 | 0 | 2,981 | 0 |
APPLE INC | COM | 037833100 | 656 | 3,750 | SH | | DFND | 1,2,3 | 3,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,574 | 9,011 | SH | | OTR | 1,2,3 | 0 | 9,011 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 472 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 330 | 1,330 | SH | | OTR | 1,2,3 | 0 | 1,330 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 337 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 99 | 13,700 | SH | | OTR | 1,2,3 | 0 | 13,700 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 100 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BALL CORP | COM | 058498106 | 604 | 6,700 | SH | | DFND | 1,2,3 | 6,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 145 | 1,590 | SH | | OTR | 1,2,3 | 0 | 1,590 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 788 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,361 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 418 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 66 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 488 | 34,335 | SH | | DFND | 1,2,3 | 34,335 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 366 | 25,733 | SH | | OTR | 1,2,3 | 0 | 25,733 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 48 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 150 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 190 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 76 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 110 | 9,097 | SH | | DFND | 1,2,3 | 9,097 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 79 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 466 | 37,165 | SH | | DFND | 1,2,3 | 37,165 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 197 | 15,600 | SH | | OTR | 1,2,3 | 0 | 15,600 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 96 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 73 | 6,000 | SH | | OTR | 1,2,3 | 0 | 6,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 96 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 138 | 4,350 | SH | | OTR | 1,2,3 | 0 | 4,350 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 50 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 129 | 9,000 | SH | | OTR | 1,2,3 | 0 | 9,000 | 0 |
BLACKSTONE INC | COM | 09260D107 | 254 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 63 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
BOEING COMPANY | COM | 097023105 | 88 | 459 | SH | | OTR | 1,2,3 | 0 | 459 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 329 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 307 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 56 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 799 | 14,980 | SH | | DFND | 1,2,3 | 14,980 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 110 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
COCA COLA CO | COM | 191216100 | 254 | 4,100 | SH | | OTR | 1,2,3 | 0 | 4,100 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 202 | 7,500 | SH | | DFND | 1,2,3 | 7,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 570 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 18 | SH | | OTR | 1,2,3 | 0 | 18 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 624 | 1,080 | SH | | OTR | 1,2,3 | 0 | 1,080 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 92 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 369 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
DEERE & CO | COM | 244199105 | 233 | 560 | SH | | DFND | 1,2,3 | 560 | 0 | 0 |
DEERE & CO | COM | 244199105 | 417 | 1,004 | SH | | OTR | 1,2,3 | 0 | 1,004 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 421 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 34 | 10,664 | SH | | DFND | 1,2,3 | 10,664 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 83 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 170 | 14,400 | SH | | OTR | 1,2,3 | 0 | 14,400 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 528 | 45,949 | SH | | DFND | 1,2,3 | 45,949 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 120 | 10,482 | SH | | OTR | 1,2,3 | 0 | 10,482 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,113 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 496 | 5,514 | SH | | OTR | 1,2,3 | 0 | 5,514 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 844 | 3,800 | SH | | DFND | 1,2,3 | 3,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 258 | 1,165 | SH | | OTR | 1,2,3 | 0 | 1,165 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,981 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172 | 522 | SH | | OTR | 1,2,3 | 0 | 522 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 61 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 183 | 9,350 | SH | | OTR | 1,2,3 | 0 | 9,350 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 79 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 131 | 4,950 | SH | | OTR | 1,2,3 | 0 | 4,950 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,674 | 4,615 | SH | | DFND | 1,2,3 | 4,615 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 639 | 1,765 | SH | | OTR | 1,2,3 | 0 | 1,765 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,525 | 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 | 617 | 28,300 | SH | | DFND | 1,2,3 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 297 | 13,600 | SH | | OTR | 1,2,3 | 0 | 13,600 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,408 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 444 | 3,250 | SH | | OTR | 1,2,3 | 0 | 3,250 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 255 | 4,400 | SH | | DFND | 1,2,3 | 4,400 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 32,599 | 1,431,678 | SH | | DFND | 1,2,3 | 1,431,678 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 84,300 | 3,702,240 | SH | | OTR | 1,2,3 | 0 | 3,702,240 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 244 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
LILLY ELI & CO | COM | 532457108 | 200 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 565 | 2,790 | SH | | DFND | 1,2,3 | 2,790 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 423 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,129 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 214 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,317 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 994 | 47,000 | SH | | OTR | 1,2,3 | 0 | 47,000 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 33 | 400 | SH | | OTR | 1,2,3 | 0 | 400 | 0 |
MICROSOFT CORP | COM | 594918104 | 803 | 2,605 | SH | | DFND | 1,2,3 | 2,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,883 | 6,112 | SH | | OTR | 1,2,3 | 0 | 6,112 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,923 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 789 | 2,105 | SH | | OTR | 1,2,3 | 0 | 2,105 | 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 | 220 | 20,200 | SH | | OTR | 1,2,3 | 0 | 20,200 | 0 |
NIKE INC | CL B | 654106103 | 309 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 200 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,684 | 128,142 | SH | | DFND | 1,2,3 | 128,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 102 | 7,690 | SH | | OTR | 1,2,3 | 0 | 7,690 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 68 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 153 | 11,300 | SH | | OTR | 1,2,3 | 0 | 11,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,802 | 6,600 | SH | | DFND | 1,2,3 | 6,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,337 | 4,900 | SH | | OTR | 1,2,3 | 0 | 4,900 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 816 | 61,098 | SH | | DFND | 1,2,3 | 61,098 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 272 | 20,317 | SH | | OTR | 1,2,3 | 0 | 20,317 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 20 | 1,500 | SH | | DFND | 1,2,3 | 1,500 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 139 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 510 | 34,939 | SH | | DFND | 1,2,3 | 34,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 432 | 29,514 | SH | | OTR | 1,2,3 | 0 | 29,514 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,338 | 225,698 | SH | | DFND | 1,2,3 | 225,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 397 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 55 | 7,500 | SH | | DFND | 1,2,3 | 7,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 207 | 28,100 | SH | | OTR | 1,2,3 | 0 | 28,100 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 442 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 46 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 606 | 19,672 | SH | | DFND | 1,2,3 | 19,672 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 199 | 2,400 | SH | | DFND | 1,2,3 | 2,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 58 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
PAGERDUTY INC | COM | 69553P100 | 855 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 280 | 450 | SH | | DFND | 1,2,3 | 450 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,545 | 2,483 | SH | | OTR | 1,2,3 | 0 | 2,483 | 0 |
PIONEER MUNICIPAL HIGH INCOME | COM SHS | 723763108 | 137 | 13,000 | SH | | OTR | 1,2,3 | 0 | 13,000 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 564 | 22,600 | SH | | DFND | 1,2,3 | 22,600 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 281 | 4,350 | SH | | DFND | 1,2,3 | 4,350 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 95 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 552 | 78,112 | SH | | DFND | 1,2,3 | 78,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 85 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 470 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 134 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QUALCOMM INC | COM | 747525103 | 4,193 | 27,441 | SH | | DFND | 1,2,3 | 27,441 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 624 | 4,092 | SH | | OTR | 1,2,3 | 0 | 4,092 | 0 |
REALTY INCOME CORP | COM | 756109104 | 79 | 1,128 | SH | | DFND | 1,2,3 | 1,128 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 244 | 3,525 | SH | | OTR | 1,2,3 | 0 | 3,525 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,527 | 10,022 | SH | | DFND | 1,2,3 | 10,022 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,560 | 14,525 | SH | | OTR | 1,2,3 | 0 | 14,525 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,151 | 6,200 | SH | | DFND | 1,2,3 | 6,200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,838 | 5,302 | SH | | OTR | 1,2,3 | 0 | 5,302 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 286 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 210 | 2,900 | SH | | OTR | 1,2,3 | 0 | 2,900 | 0 |
STARBUCKS CORP | COM | 855244109 | 182 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 318 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
TESLA INC | COM | 88160R101 | 1,078 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,809 | 9,430 | SH | | DFND | 1,2,3 | 9,430 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 911 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 618 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 618 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542 | 10,620 | SH | | OTR | 1,2,3 | 0 | 10,620 | 0 |
VMWARE INC | CL A COM | 928563402 | 57 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 171 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 83 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 174 | 10,370 | SH | | OTR | 1,2,3 | 0 | 10,370 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,235 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,066 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |
AMBARELLA INC | SHS | G037AX101 | 220 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 221 | 1,300 | SH | | DFND | 1,2,3 | 1,300 | 0 | 0 |