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 | 307,364 | 2,110 | SH | | DFND | 1,2,3 | 2,110 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 976,030 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,372,641 | 26,740 | SH | | OTR | 1,2,3 | 0 | 26,740 | 0 |
AMAZON COM INC | COM | 023135106 | 1,782,480 | 21,220 | SH | | DFND | 1,2,3 | 21,220 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,060,080 | 12,620 | SH | | OTR | 1,2,3 | 0 | 12,620 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 526,750 | 30,273 | SH | | DFND | 1,2,3 | 30,273 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 158,100 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,050 | 1,250 | SH | | OTR | 1,2,3 | 0 | 1,250 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,862,416 | 54,282 | SH | | DFND | 1,2,3 | 54,282 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 85,260 | 2,485 | SH | | OTR | 1,2,3 | 0 | 2,485 | 0 |
APPLE INC | COM | 037833100 | 617,168 | 4,750 | SH | | DFND | 1,2,3 | 4,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,153,259 | 8,876 | SH | | OTR | 1,2,3 | 0 | 8,876 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 306,888 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 215,306 | 1,333 | SH | | OTR | 1,2,3 | 0 | 1,333 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 519,515 | 85,027 | SH | | DFND | 1,2,3 | 85,027 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 116,701 | 19,100 | SH | | OTR | 1,2,3 | 0 | 19,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 82,363 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 696,000 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,202,920 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,350 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 448,631 | 39,527 | SH | | DFND | 1,2,3 | 39,527 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 90,800 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 760,583 | 62,651 | SH | | DFND | 1,2,3 | 62,651 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 463,797 | 38,204 | SH | | OTR | 1,2,3 | 0 | 38,204 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 143,004 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 128,984 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 220,425 | 19,455 | SH | | DFND | 1,2,3 | 19,455 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 116,699 | 10,300 | SH | | OTR | 1,2,3 | 0 | 10,300 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 118,375 | 11,897 | SH | | DFND | 1,2,3 | 11,897 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 109,450 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 695,133 | 62,010 | SH | | DFND | 1,2,3 | 62,010 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 430,465 | 38,400 | SH | | OTR | 1,2,3 | 0 | 38,400 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 137,970 | 13,500 | SH | | DFND | 1,2,3 | 13,500 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 112,420 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 64,700 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 161,750 | 12,500 | SH | | OTR | 1,2,3 | 0 | 12,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 504,492 | 6,800 | SH | | DFND | 1,2,3 | 6,800 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 244,827 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
CSX CORP | COM | 126408103 | 204,468 | 6,600 | SH | | OTR | 1,2,3 | 0 | 6,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 326,166 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 372,296 | 3,995 | SH | | OTR | 1,2,3 | 0 | 3,995 | 0 |
CATERPILLAR INC | COM | 149123101 | 249,142 | 1,040 | SH | | OTR | 1,2,3 | 0 | 1,040 | 0 |
CISCO SYS INC | COM | 17275R102 | 262,020 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 254,440 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 672,600 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,750 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,442 | 58 | SH | | OTR | 1,2,3 | 0 | 58 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,425 | 450 | SH | | DFND | 1,2,3 | 450 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 600,299 | 1,315 | SH | | OTR | 1,2,3 | 0 | 1,315 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 67,820 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 271,280 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
DEERE & CO | COM | 244199105 | 261,544 | 610 | SH | | DFND | 1,2,3 | 610 | 0 | 0 |
DEERE & CO | COM | 244199105 | 291,129 | 679 | SH | | OTR | 1,2,3 | 0 | 679 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 246,204 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,712 | 400 | SH | | OTR | 1,2,3 | 0 | 400 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 275,126 | 27,875 | SH | | DFND | 1,2,3 | 27,875 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 227,750 | 23,075 | SH | | OTR | 1,2,3 | 0 | 23,075 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 477,410 | 45,949 | SH | | DFND | 1,2,3 | 45,949 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 212,808 | 20,482 | SH | | OTR | 1,2,3 | 0 | 20,482 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,386,500 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 325,326 | 5,514 | SH | | OTR | 1,2,3 | 0 | 5,514 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 240,680 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 98,679 | 820 | SH | | OTR | 1,2,3 | 0 | 820 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,060,280 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 367,417 | 1,070 | SH | | OTR | 1,2,3 | 0 | 1,070 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 42,532 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 158,466 | 11,550 | SH | | OTR | 1,2,3 | 0 | 11,550 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205,180 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187,727 | 705 | SH | | DFND | 1,2,3 | 705 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611,113 | 2,295 | SH | | OTR | 1,2,3 | 0 | 2,295 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,088,063 | 45,968 | SH | | OTR | 1,2,3 | 0 | 45,968 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,318,306 | 109,403 | SH | | DFND | 1,2,3 | 109,403 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 45,597 | 3,784 | SH | | OTR | 1,2,3 | 0 | 3,784 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 585,527 | 28,300 | SH | | DFND | 1,2,3 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 235,866 | 11,400 | SH | | OTR | 1,2,3 | 0 | 11,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,352,500 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 476,055 | 3,550 | SH | | OTR | 1,2,3 | 0 | 3,550 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 34,900 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 111,680 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 30,136,822 | 1,431,678 | SH | | DFND | 1,2,3 | 1,431,678 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 77,932,151 | 3,702,240 | SH | | OTR | 1,2,3 | 0 | 3,702,240 | 0 |
LILLY ELI & CO | COM | 532457108 | 256,088 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 555,880 | 2,790 | SH | | DFND | 1,2,3 | 2,790 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 201,233 | 1,010 | SH | | OTR | 1,2,3 | 0 | 1,010 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 305,301 | 19,010 | SH | | DFND | 1,2,3 | 19,010 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 59,422 | 3,700 | SH | | OTR | 1,2,3 | 0 | 3,700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,898,111 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 262,584 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,220,944 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 523,580 | 47,000 | SH | | OTR | 1,2,3 | 0 | 47,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 624,732 | 2,605 | SH | | DFND | 1,2,3 | 2,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,438,919 | 6,000 | SH | | OTR | 1,2,3 | 0 | 6,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,870,440 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 619,248 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 122,550 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 150,329 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
NIKE INC | CL B | 654106103 | 269,123 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 258,741 | 1,050 | SH | | OTR | 1,2,3 | 0 | 1,050 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,519,510 | 133,642 | SH | | DFND | 1,2,3 | 133,642 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 212,506 | 18,690 | SH | | OTR | 1,2,3 | 0 | 18,690 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 94,514 | 8,600 | SH | | DFND | 1,2,3 | 8,600 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 188,479 | 17,150 | SH | | OTR | 1,2,3 | 0 | 17,150 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 116,912 | 800 | SH | | DFND | 1,2,3 | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 701,472 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,073,776 | 90,998 | SH | | DFND | 1,2,3 | 90,998 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 352,856 | 29,903 | SH | | OTR | 1,2,3 | 0 | 29,903 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 36,190 | 3,500 | SH | | DFND | 1,2,3 | 3,500 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 146,828 | 14,200 | SH | | OTR | 1,2,3 | 0 | 14,200 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 887,750 | 73,489 | SH | | DFND | 1,2,3 | 73,489 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 449,205 | 37,185 | SH | | OTR | 1,2,3 | 0 | 37,185 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,809,172 | 231,398 | SH | | DFND | 1,2,3 | 231,398 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 368,873 | 30,385 | SH | | OTR | 1,2,3 | 0 | 30,385 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 51,525 | 7,500 | SH | | DFND | 1,2,3 | 7,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 218,466 | 31,800 | SH | | OTR | 1,2,3 | 0 | 31,800 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 396,890 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39,130 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 437,112 | 19,672 | SH | | DFND | 1,2,3 | 19,672 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 313,965 | 2,250 | SH | | DFND | 1,2,3 | 2,250 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,091,063 | 7,819 | SH | | OTR | 1,2,3 | 0 | 7,819 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 89,100 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 187,044 | 21,800 | SH | | OTR | 1,2,3 | 0 | 21,800 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 266,960 | 4,350 | SH | | DFND | 1,2,3 | 4,350 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 85,920 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 506,243 | 80,612 | SH | | DFND | 1,2,3 | 80,612 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 97,340 | 15,500 | SH | | OTR | 1,2,3 | 0 | 15,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 437,971 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 124,775 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QUALCOMM INC | COM | 747525103 | 3,066,337 | 27,891 | SH | | DFND | 1,2,3 | 27,891 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 239,889 | 2,182 | SH | | OTR | 1,2,3 | 0 | 2,182 | 0 |
REALTY INCOME CORP | COM | 756109104 | 71,549 | 1,128 | SH | | DFND | 1,2,3 | 1,128 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 223,591 | 3,525 | SH | | OTR | 1,2,3 | 0 | 3,525 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,008,632 | 10,482 | SH | | DFND | 1,2,3 | 10,482 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,438,100 | 11,605 | SH | | OTR | 1,2,3 | 0 | 11,605 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 379,041 | 1,144 | SH | | DFND | 1,2,3 | 1,144 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,941,594 | 5,860 | SH | | OTR | 1,2,3 | 0 | 5,860 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 310,604 | 2,800 | SH | | DFND | 1,2,3 | 2,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,282 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 388,829 | 5,445 | SH | | OTR | 1,2,3 | 0 | 5,445 | 0 |
STARBUCKS CORP | COM | 855244109 | 198,400 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 446,400 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
TESLA INC | COM | 88160R101 | 471,164 | 3,825 | SH | | OTR | 1,2,3 | 0 | 3,825 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,999,597 | 9,430 | SH | | DFND | 1,2,3 | 9,430 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397,635 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 745,208 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 450,500 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 450,500 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,800 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,010 | 11,650 | SH | | OTR | 1,2,3 | 0 | 11,650 | 0 |
VMWARE INC | CL A COM | 928563402 | 24,552 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 184,140 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,360 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 79,644 | 7,870 | SH | | OTR | 1,2,3 | 0 | 7,870 | 0 |
WALMART INC | COM | 931142103 | 56,716 | 400 | SH | | DFND | 1,2,3 | 400 | 0 | 0 |
WALMART INC | COM | 931142103 | 204,178 | 1,440 | SH | | OTR | 1,2,3 | 0 | 1,440 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,052,895 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 20,646 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13,180 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 727,826 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |