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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 291 | 2,010 | SH | | DFND | 1,2,3 | 2,010 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,203 | 550 | SH | | DFND | 1,2,3 | 550 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,956 | 1,351 | SH | | OTR | 1,2,3 | 0 | 1,351 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | | DFND | 1,2,3 | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,922 | 27,520 | SH | | DFND | 1,2,3 | 27,520 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,626 | 15,320 | SH | | OTR | 1,2,3 | 0 | 15,320 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 273 | 14,900 | SH | | DFND | 1,2,3 | 14,900 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 277 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 161 | 2,500 | SH | | OTR | 1,2,3 | 0 | 2,500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 415 | 8,100 | SH | | DFND | 1,2,3 | 8,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79 | 1,550 | SH | | OTR | 1,2,3 | 0 | 1,550 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,259 | 54,282 | SH | | DFND | 1,2,3 | 54,282 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 124 | 2,981 | SH | | OTR | 1,2,3 | 0 | 2,981 | 0 |
APPLE INC | COM | 037833100 | 704 | 5,150 | SH | | DFND | 1,2,3 | 5,150 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,240 | 9,076 | SH | | OTR | 1,2,3 | 0 | 9,076 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 368 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 258 | 1,333 | SH | | OTR | 1,2,3 | 0 | 1,333 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 391 | 59,427 | SH | | DFND | 1,2,3 | 59,427 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 126 | 19,100 | SH | | OTR | 1,2,3 | 0 | 19,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 89 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BALL CORP | COM | 058498106 | 426 | 6,200 | SH | | DFND | 1,2,3 | 6,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 60 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 723 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,249 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 392 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 99 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 557 | 43,835 | SH | | DFND | 1,2,3 | 43,835 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 390 | 30,733 | SH | | OTR | 1,2,3 | 0 | 30,733 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 44 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 137 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 173 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 87 | 7,300 | SH | | OTR | 1,2,3 | 0 | 7,300 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 100 | 9,097 | SH | | DFND | 1,2,3 | 9,097 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 88 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 608 | 52,110 | SH | | DFND | 1,2,3 | 52,110 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 317 | 27,100 | SH | | OTR | 1,2,3 | 0 | 27,100 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 91 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 92 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 83 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 167 | 6,050 | SH | | OTR | 1,2,3 | 0 | 6,050 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 44 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 157 | 12,500 | SH | | OTR | 1,2,3 | 0 | 12,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 510 | 5,600 | SH | | DFND | 1,2,3 | 5,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 155 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
CVS HEALTH CORP | COM | 126650100 | 311 | 3,350 | SH | | DFND | 1,2,3 | 3,350 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 205 | 2,215 | SH | | OTR | 1,2,3 | 0 | 2,215 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 263 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 235 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
COCA COLA CO | COM | 191216100 | 213 | 3,400 | SH | | OTR | 1,2,3 | 0 | 3,400 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 512 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 48 | SH | | OTR | 1,2,3 | 0 | 48 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 516 | 1,075 | SH | | OTR | 1,2,3 | 0 | 1,075 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 84 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 337 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
DEERE & CO | COM | 244199105 | 168 | 560 | SH | | DFND | 1,2,3 | 560 | 0 | 0 |
DEERE & CO | COM | 244199105 | 166 | 554 | SH | | OTR | 1,2,3 | 0 | 554 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 219 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 285 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 19 | 10,664 | SH | | DFND | 1,2,3 | 10,664 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 239 | 21,800 | SH | | DFND | 1,2,3 | 21,800 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 193 | 17,600 | SH | | OTR | 1,2,3 | 0 | 17,600 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 492 | 45,949 | SH | | DFND | 1,2,3 | 45,949 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 158 | 14,782 | SH | | OTR | 1,2,3 | 0 | 14,782 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,698 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 397 | 5,514 | SH | | OTR | 1,2,3 | 0 | 5,514 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 432 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 465 | 2,370 | SH | | OTR | 1,2,3 | 0 | 2,370 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,782 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 722 | SH | | OTR | 1,2,3 | 0 | 722 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 52 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 177 | 10,550 | SH | | OTR | 1,2,3 | 0 | 10,550 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 162 | 575 | SH | | DFND | 1,2,3 | 575 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517 | 1,845 | SH | | OTR | 1,2,3 | 0 | 1,845 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,186 | 45,968 | SH | | OTR | 1,2,3 | 0 | 45,968 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,408 | 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 | 582 | 28,300 | SH | | DFND | 1,2,3 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 241 | 11,700 | SH | | OTR | 1,2,3 | 0 | 11,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,815 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 3,050 | SH | | OTR | 1,2,3 | 0 | 3,050 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 44 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 139 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24,754 | 1,431,678 | SH | | DFND | 1,2,3 | 1,431,678 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 64,011 | 3,702,240 | SH | | OTR | 1,2,3 | 0 | 3,702,240 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 229 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
LILLY ELI & CO | COM | 532457108 | 227 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 486 | 2,790 | SH | | DFND | 1,2,3 | 2,790 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 208 | 1,200 | SH | | OTR | 1,2,3 | 0 | 1,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,047 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 228 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,674 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 718 | 47,000 | SH | | OTR | 1,2,3 | 0 | 47,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 669 | 2,605 | SH | | DFND | 1,2,3 | 2,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,621 | 6,310 | SH | | OTR | 1,2,3 | 0 | 6,310 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,673 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 367 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 140 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 197 | 20,900 | SH | | OTR | 1,2,3 | 0 | 20,900 | 0 |
NIKE INC | CL B | 654106103 | 235 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,505 | 128,142 | SH | | DFND | 1,2,3 | 128,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 126 | 10,690 | SH | | OTR | 1,2,3 | 0 | 10,690 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 61 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 169 | 13,800 | SH | | OTR | 1,2,3 | 0 | 13,800 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,062 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 819 | 5,400 | SH | | OTR | 1,2,3 | 0 | 5,400 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 978 | 78,398 | SH | | DFND | 1,2,3 | 78,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 326 | 26,117 | SH | | OTR | 1,2,3 | 0 | 26,117 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 18 | 1,500 | SH | | DFND | 1,2,3 | 1,500 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 148 | 12,700 | SH | | OTR | 1,2,3 | 0 | 12,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 537 | 42,739 | SH | | DFND | 1,2,3 | 42,739 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 395 | 31,514 | SH | | OTR | 1,2,3 | 0 | 31,514 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,959 | 225,698 | SH | | DFND | 1,2,3 | 225,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 353 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 49 | 7,500 | SH | | DFND | 1,2,3 | 7,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 230 | 35,300 | SH | | OTR | 1,2,3 | 0 | 35,300 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 400 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 511 | 19,672 | SH | | DFND | 1,2,3 | 19,672 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 168 | 2,400 | SH | | DFND | 1,2,3 | 2,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 49 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
PAGERDUTY INC | COM | 69553P100 | 620 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 370 | 750 | SH | | DFND | 1,2,3 | 750 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,176 | 2,383 | SH | | OTR | 1,2,3 | 0 | 2,383 | 0 |
PFIZER INC | COM | 717081103 | 204 | 3,900 | SH | | OTR | 1,2,3 | 0 | 3,900 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 96 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 139 | 15,000 | SH | | OTR | 1,2,3 | 0 | 15,000 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 256 | 4,350 | SH | | DFND | 1,2,3 | 4,350 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 89 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 517 | 78,112 | SH | | DFND | 1,2,3 | 78,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 103 | 15,500 | SH | | OTR | 1,2,3 | 0 | 15,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 475 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 136 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QUALCOMM INC | COM | 747525103 | 3,621 | 28,341 | SH | | DFND | 1,2,3 | 28,341 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 567 | 4,432 | SH | | OTR | 1,2,3 | 0 | 4,432 | 0 |
REALTY INCOME CORP | COM | 756109104 | 77 | 1,128 | SH | | DFND | 1,2,3 | 1,128 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 241 | 3,525 | SH | | OTR | 1,2,3 | 0 | 3,525 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,781 | 10,022 | SH | | DFND | 1,2,3 | 10,022 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,493 | 14,558 | SH | | OTR | 1,2,3 | 0 | 14,558 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 260 | 845 | SH | | DFND | 1,2,3 | 845 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,661 | 5,397 | SH | | OTR | 1,2,3 | 0 | 5,397 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 289 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 257 | 3,600 | SH | | OTR | 1,2,3 | 0 | 3,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 153 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 267 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
TESLA INC | COM | 88160R101 | 673 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,843 | 9,430 | SH | | DFND | 1,2,3 | 9,430 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 831 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 514 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 514 | 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 | 535 | 10,500 | SH | | OTR | 1,2,3 | 0 | 10,500 | 0 |
VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | 92857W308 | 78 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | 92857W308 | 156 | 9,870 | SH | | OTR | 1,2,3 | 0 | 9,870 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 999 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 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 | 802 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |