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 | 282 | 2,010 | SH | | DFND | 1,2,3 | 2,010 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,057 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,581 | 26,820 | SH | | OTR | 1,2,3 | 0 | 26,820 | 0 |
AMAZON COM INC | COM | 023135106 | 2,996 | 26,520 | SH | | DFND | 1,2,3 | 26,520 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,708 | 15,120 | SH | | OTR | 1,2,3 | 0 | 15,120 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 468 | 27,050 | SH | | DFND | 1,2,3 | 27,050 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,096 | 54,282 | SH | | DFND | 1,2,3 | 54,282 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 115 | 2,981 | SH | | OTR | 1,2,3 | 0 | 2,981 | 0 |
APPLE INC | COM | 037833100 | 630 | 4,550 | SH | | DFND | 1,2,3 | 4,550 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,199 | 8,676 | SH | | OTR | 1,2,3 | 0 | 8,676 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 349 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 245 | 1,333 | SH | | OTR | 1,2,3 | 0 | 1,333 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 416 | 68,427 | SH | | DFND | 1,2,3 | 68,427 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 116 | 19,100 | SH | | OTR | 1,2,3 | 0 | 19,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 79 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 704 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,216 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,200 | SH | | OTR | 1,2,3 | 0 | 1,200 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 390 | 35,572 | SH | | DFND | 1,2,3 | 35,572 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 88 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 629 | 55,935 | SH | | DFND | 1,2,3 | 55,935 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 392 | 34,804 | SH | | OTR | 1,2,3 | 0 | 34,804 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 135 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 122 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 184 | 16,900 | SH | | DFND | 1,2,3 | 16,900 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 112 | 10,300 | SH | | OTR | 1,2,3 | 0 | 10,300 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 116 | 11,897 | SH | | DFND | 1,2,3 | 11,897 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 107 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 646 | 62,010 | SH | | DFND | 1,2,3 | 62,010 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 358 | 34,450 | SH | | OTR | 1,2,3 | 0 | 34,450 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 105 | 10,500 | SH | | DFND | 1,2,3 | 10,500 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 110 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 38 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 137 | 12,500 | SH | | OTR | 1,2,3 | 0 | 12,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 569 | 6,800 | SH | | DFND | 1,2,3 | 6,800 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 193 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
CVS HEALTH CORP | COM | 126650100 | 334 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 314 | 3,285 | SH | | OTR | 1,2,3 | 0 | 3,285 | 0 |
CISCO SYS INC | COM | 17275R102 | 220 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 40 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 583 | 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 | 11 | 48 | SH | | OTR | 1,2,3 | 0 | 48 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 353 | 749 | SH | | OTR | 1,2,3 | 0 | 749 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 72 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 289 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
DEERE & CO | COM | 244199105 | 187 | 560 | SH | | DFND | 1,2,3 | 560 | 0 | 0 |
DEERE & CO | COM | 244199105 | 176 | 524 | SH | | OTR | 1,2,3 | 0 | 524 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 216 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 220 | 22,575 | SH | | DFND | 1,2,3 | 22,575 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 206 | 21,075 | SH | | OTR | 1,2,3 | 0 | 21,075 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 445 | 45,949 | SH | | DFND | 1,2,3 | 45,949 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 143 | 14,782 | SH | | OTR | 1,2,3 | 0 | 14,782 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,579 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 371 | 5,514 | SH | | OTR | 1,2,3 | 0 | 5,514 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 299 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 323 | 2,370 | SH | | OTR | 1,2,3 | 0 | 2,370 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,758 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 45 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 152 | 10,550 | SH | | OTR | 1,2,3 | 0 | 10,550 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 189 | 705 | SH | | DFND | 1,2,3 | 705 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492 | 1,845 | SH | | OTR | 1,2,3 | 0 | 1,845 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 981 | 45,968 | SH | | OTR | 1,2,3 | 0 | 45,968 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,259 | 109,403 | SH | | DFND | 1,2,3 | 109,403 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3 | 284 | SH | | OTR | 1,2,3 | 0 | 284 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 526 | 28,300 | SH | | DFND | 1,2,3 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 213 | 11,400 | SH | | OTR | 1,2,3 | 0 | 11,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,613 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 3,550 | SH | | OTR | 1,2,3 | 0 | 3,550 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 41 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 130 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24,653 | 1,431,678 | SH | | DFND | 1,2,3 | 1,431,678 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 63,752 | 3,702,240 | SH | | OTR | 1,2,3 | 0 | 3,702,240 | 0 |
LILLY ELI & CO | COM | 532457108 | 227 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 523 | 2,790 | SH | | DFND | 1,2,3 | 2,790 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 130 | 685 | SH | | OTR | 1,2,3 | 0 | 685 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 122 | 7,860 | SH | | DFND | 1,2,3 | 7,860 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 58 | 3,700 | SH | | OTR | 1,2,3 | 0 | 3,700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,473 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 238 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,300 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 557 | 47,000 | SH | | OTR | 1,2,3 | 0 | 47,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 607 | 2,605 | SH | | DFND | 1,2,3 | 2,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,384 | 5,950 | SH | | OTR | 1,2,3 | 0 | 5,950 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,738 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 494 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 110 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 143 | 19,400 | SH | | OTR | 1,2,3 | 0 | 19,400 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,359 | 128,142 | SH | | DFND | 1,2,3 | 128,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 166 | 15,690 | SH | | OTR | 1,2,3 | 0 | 15,690 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 79 | 7,400 | SH | | DFND | 1,2,3 | 7,400 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 148 | 13,800 | SH | | OTR | 1,2,3 | 0 | 13,800 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 851 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 656 | 5,400 | SH | | OTR | 1,2,3 | 0 | 5,400 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 918 | 83,398 | SH | | DFND | 1,2,3 | 83,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 309 | 28,116 | SH | | OTR | 1,2,3 | 0 | 28,116 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 15 | 1,500 | SH | | DFND | 1,2,3 | 1,500 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 131 | 12,700 | SH | | OTR | 1,2,3 | 0 | 12,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 543 | 47,789 | SH | | DFND | 1,2,3 | 47,789 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 359 | 31,513 | SH | | OTR | 1,2,3 | 0 | 31,513 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,634 | 225,698 | SH | | DFND | 1,2,3 | 225,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 313 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 45 | 7,500 | SH | | DFND | 1,2,3 | 7,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 176 | 29,300 | SH | | OTR | 1,2,3 | 0 | 29,300 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 419 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 414 | 19,672 | SH | | DFND | 1,2,3 | 19,672 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 577 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 368 | 2,250 | SH | | DFND | 1,2,3 | 2,250 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,116 | 6,819 | SH | | OTR | 1,2,3 | 0 | 6,819 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 83 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 164 | 20,000 | SH | | OTR | 1,2,3 | 0 | 20,000 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 242 | 4,350 | SH | | DFND | 1,2,3 | 4,350 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 80 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 441 | 78,112 | SH | | DFND | 1,2,3 | 78,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 87 | 15,500 | SH | | OTR | 1,2,3 | 0 | 15,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 396 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 113 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QUALCOMM INC | COM | 747525103 | 3,151 | 27,891 | SH | | DFND | 1,2,3 | 27,891 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 303 | 2,682 | SH | | OTR | 1,2,3 | 0 | 2,682 | 0 |
REALTY INCOME CORP | COM | 756109104 | 65 | 1,128 | SH | | DFND | 1,2,3 | 1,128 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 205 | 3,525 | SH | | OTR | 1,2,3 | 0 | 3,525 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,651 | 10,222 | SH | | DFND | 1,2,3 | 10,222 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,200 | 14,558 | SH | | OTR | 1,2,3 | 0 | 14,558 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 307 | 1,069 | SH | | DFND | 1,2,3 | 1,069 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,550 | 5,397 | SH | | OTR | 1,2,3 | 0 | 5,397 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 275 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 357 | 5,250 | SH | | OTR | 1,2,3 | 0 | 5,250 | 0 |
STARBUCKS CORP | COM | 855244109 | 169 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 295 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
TARGET CORP | COM | 87612E106 | 268 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30 | 200 | SH | | OTR | 1,2,3 | 0 | 200 | 0 |
TESLA INC | COM | 88160R101 | 796 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,762 | 9,430 | SH | | DFND | 1,2,3 | 9,430 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 675 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 402 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 402 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 9,900 | SH | | OTR | 1,2,3 | 0 | 9,900 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 102 | 8,870 | SH | | OTR | 1,2,3 | 0 | 8,870 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,025 | 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 | 14 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 761 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |