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 |
ABBVIE INC | COM | 00287Y109 | 227,694 | 1,690 | SH | | OTR | 1,2,3 | 0 | 1,690 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,330,670 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,254,094 | 26,900 | SH | | OTR | 1,2,3 | 0 | 26,900 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 239,400 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,805,347 | 21,520 | SH | | DFND | 1,2,3 | 21,520 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,649,706 | 12,655 | SH | | OTR | 1,2,3 | 0 | 12,655 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 1,069,668 | 64,907 | SH | | DFND | 1,2,3 | 64,907 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 376,502 | 22,846 | SH | | OTR | 1,2,3 | 0 | 22,846 | 0 |
APPLE INC | COM | 037833100 | 921,358 | 4,750 | SH | | DFND | 1,2,3 | 4,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,700,341 | 8,766 | SH | | OTR | 1,2,3 | 0 | 8,766 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 246,051 | 1,300 | SH | | DFND | 1,2,3 | 1,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 233,370 | 1,233 | SH | | OTR | 1,2,3 | 0 | 1,233 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 559,968 | 90,027 | SH | | DFND | 1,2,3 | 90,027 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 118,802 | 19,100 | SH | | OTR | 1,2,3 | 0 | 19,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 82,758 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BALL CORP | COM | 058498106 | 21,829 | 375 | SH | | DFND | 1,2,3 | 375 | 0 | 0 |
BALL CORP | COM | 058498106 | 29,104 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 703,092 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,215,178 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 444,679 | 39,527 | SH | | DFND | 1,2,3 | 39,527 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 90,000 | 8,000 | SH | | OTR | 1,2,3 | 0 | 8,000 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 707,697 | 60,851 | SH | | DFND | 1,2,3 | 60,851 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 444,313 | 38,204 | SH | | OTR | 1,2,3 | 0 | 38,204 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 137,292 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 123,832 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 222,565 | 19,455 | SH | | DFND | 1,2,3 | 19,455 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 117,832 | 10,300 | SH | | OTR | 1,2,3 | 0 | 10,300 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 115,520 | 11,897 | SH | | DFND | 1,2,3 | 11,897 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 106,810 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 705,739 | 64,510 | SH | | DFND | 1,2,3 | 64,510 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 420,096 | 38,400 | SH | | OTR | 1,2,3 | 0 | 38,400 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 150,900 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 110,660 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 16,365 | 1,500 | SH | | DFND | 1,2,3 | 1,500 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 92,735 | 8,500 | SH | | OTR | 1,2,3 | 0 | 8,500 | 0 |
BLACKSTONE INC | COM | 09260D107 | 632,196 | 6,800 | SH | | DFND | 1,2,3 | 6,800 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 306,801 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 26,813 | 980 | SH | | DFND | 1,2,3 | 980 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 190,699 | 6,970 | SH | | OTR | 1,2,3 | 0 | 6,970 | 0 |
CSX CORP | COM | 126408103 | 225,060 | 6,600 | SH | | OTR | 1,2,3 | 0 | 6,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 131,693 | 1,905 | SH | | DFND | 1,2,3 | 1,905 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 268,225 | 3,880 | SH | | OTR | 1,2,3 | 0 | 3,880 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 162,250 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 66,375 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
CATERPILLAR INC | COM | 149123101 | 255,892 | 1,040 | SH | | OTR | 1,2,3 | 0 | 1,040 | 0 |
CISCO SYS INC | COM | 17275R102 | 284,570 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 240,880 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 332,325 | 17,500 | SH | | DFND | 1,2,3 | 17,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 590,577 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246,130 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,276 | 58 | SH | | OTR | 1,2,3 | 0 | 58 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,352 | 400 | SH | | DFND | 1,2,3 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 374,175 | 695 | SH | | OTR | 1,2,3 | 0 | 695 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 56,970 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 227,880 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
DEERE & CO | COM | 244199105 | 247,166 | 610 | SH | | DFND | 1,2,3 | 610 | 0 | 0 |
DEERE & CO | COM | 244199105 | 267,021 | 659 | SH | | OTR | 1,2,3 | 0 | 659 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 236,448 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,272 | 200 | SH | | OTR | 1,2,3 | 0 | 200 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 509,689 | 51,225 | SH | | DFND | 1,2,3 | 51,225 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 294,271 | 29,575 | SH | | OTR | 1,2,3 | 0 | 29,575 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 457,193 | 45,949 | SH | | DFND | 1,2,3 | 45,949 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 203,796 | 20,482 | SH | | OTR | 1,2,3 | 0 | 20,482 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 139,700 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 705,879 | 10,700 | SH | | DFND | 1,2,3 | 10,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 363,759 | 5,514 | SH | | OTR | 1,2,3 | 0 | 5,514 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 573,960 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,740 | 20 | SH | | OTR | 1,2,3 | 0 | 20 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 55,550 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 121,200 | 24,000 | SH | | OTR | 1,2,3 | 0 | 24,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,935,240 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,889 | 350 | SH | | OTR | 1,2,3 | 0 | 350 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226,160 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445,151 | 1,205 | SH | | DFND | 1,2,3 | 1,205 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 766,547 | 2,075 | SH | | OTR | 1,2,3 | 0 | 2,075 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,164 | 600 | SH | | OTR | 1,2,3 | 0 | 600 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,063,700 | 45,968 | SH | | OTR | 1,2,3 | 0 | 45,968 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,304,964 | 110,403 | SH | | DFND | 1,2,3 | 110,403 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 44,727 | 3,784 | SH | | OTR | 1,2,3 | 0 | 3,784 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,636,000 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 370,872 | 2,550 | SH | | OTR | 1,2,3 | 0 | 2,550 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 31,983,687 | 1,431,678 | SH | | DFND | 1,2,3 | 1,431,678 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 82,708,041 | 3,702,240 | SH | | OTR | 1,2,3 | 0 | 3,702,240 | 0 |
LILLY ELI & CO | COM | 532457108 | 328,286 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 561,993 | 2,490 | SH | | DFND | 1,2,3 | 2,490 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 58,683 | 260 | SH | | OTR | 1,2,3 | 0 | 260 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 636,882 | 37,310 | SH | | DFND | 1,2,3 | 37,310 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 141,681 | 8,300 | SH | | OTR | 1,2,3 | 0 | 8,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,903,340 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 299,117 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
MICROSOFT CORP | COM | 594918104 | 887,107 | 2,605 | SH | | DFND | 1,2,3 | 2,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,087,851 | 6,131 | SH | | OTR | 1,2,3 | 0 | 6,131 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,878,800 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 41,700 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
NETFLIX INC | COM | 64110L106 | 925,029 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 112,200 | 12,000 | SH | | DFND | 1,2,3 | 12,000 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 167,366 | 17,900 | SH | | OTR | 1,2,3 | 0 | 17,900 | 0 |
NIKE INC | CL B | 654106103 | 253,851 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 238,098 | 1,050 | SH | | OTR | 1,2,3 | 0 | 1,050 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,477,102 | 135,142 | SH | | DFND | 1,2,3 | 135,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 231,607 | 21,190 | SH | | OTR | 1,2,3 | 0 | 21,190 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 449,030 | 41,500 | SH | | DFND | 1,2,3 | 41,500 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 225,597 | 20,850 | SH | | OTR | 1,2,3 | 0 | 20,850 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 338,416 | 800 | SH | | DFND | 1,2,3 | 800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,895,130 | 4,480 | SH | | OTR | 1,2,3 | 0 | 4,480 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,042,453 | 92,498 | SH | | DFND | 1,2,3 | 92,498 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 365,181 | 32,403 | SH | | OTR | 1,2,3 | 0 | 32,403 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 404,831 | 38,300 | SH | | DFND | 1,2,3 | 38,300 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 227,255 | 21,500 | SH | | OTR | 1,2,3 | 0 | 21,500 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 987,477 | 84,689 | SH | | DFND | 1,2,3 | 84,689 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 433,587 | 37,185 | SH | | OTR | 1,2,3 | 0 | 37,185 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,606,737 | 222,798 | SH | | DFND | 1,2,3 | 222,798 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 384,754 | 32,885 | SH | | OTR | 1,2,3 | 0 | 32,885 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 29,145 | 1,500 | SH | | DFND | 1,2,3 | 1,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 223,756 | 11,516 | SH | | OTR | 1,2,3 | 0 | 11,516 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 374,418 | 12,200 | SH | | DFND | 1,2,3 | 12,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42,966 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
ORACLE CORP | COM | 68389X105 | 285,816 | 2,400 | SH | | DFND | 1,2,3 | 2,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 651,551 | 2,550 | SH | | DFND | 1,2,3 | 2,550 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,968,704 | 7,705 | SH | | OTR | 1,2,3 | 0 | 7,705 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 136,670 | 17,300 | SH | | DFND | 1,2,3 | 17,300 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 135,090 | 17,100 | SH | | OTR | 1,2,3 | 0 | 17,100 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 127,097 | 14,900 | SH | | DFND | 1,2,3 | 14,900 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 185,954 | 21,800 | SH | | OTR | 1,2,3 | 0 | 21,800 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 654,139 | 107,412 | SH | | DFND | 1,2,3 | 107,412 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 112,665 | 18,500 | SH | | OTR | 1,2,3 | 0 | 18,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 412,137 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 117,415 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QUALCOMM INC | COM | 747525103 | 3,320,145 | 27,891 | SH | | DFND | 1,2,3 | 27,891 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 254,983 | 2,142 | SH | | OTR | 1,2,3 | 0 | 2,142 | 0 |
REALTY INCOME CORP | COM | 756109104 | 210,760 | 3,525 | SH | | OTR | 1,2,3 | 0 | 3,525 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,001,085 | 11,282 | SH | | DFND | 1,2,3 | 11,282 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,232,920 | 11,805 | SH | | OTR | 1,2,3 | 0 | 11,805 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 462,134 | 1,344 | SH | | DFND | 1,2,3 | 1,344 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,014,961 | 5,860 | SH | | OTR | 1,2,3 | 0 | 5,860 | 0 |
SOUTHERN CO | COM | 842587107 | 14,050 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 371,975 | 5,295 | SH | | OTR | 1,2,3 | 0 | 5,295 | 0 |
STARBUCKS CORP | COM | 855244109 | 198,100 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 445,725 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
TESLA INC | COM | 88160R101 | 674,058 | 2,575 | SH | | OTR | 1,2,3 | 0 | 2,575 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,532,435 | 9,430 | SH | | DFND | 1,2,3 | 9,430 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360,480 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 543,031 | 11,413 | SH | | DFND | 1,2,3 | 11,413 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 233,987 | 4,950 | SH | | OTR | 1,2,3 | 0 | 4,950 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,380 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,373 | 10,900 | SH | | OTR | 1,2,3 | 0 | 10,900 | 0 |
VMWARE INC | CL A COM | 928563402 | 28,738 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 215,535 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
WALMART INC | COM | 931142103 | 62,872 | 400 | SH | | DFND | 1,2,3 | 400 | 0 | 0 |
WALMART INC | COM | 931142103 | 220,052 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,024,320 | 24,000 | SH | | DFND | 1,2,3 | 24,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21,340 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12,310 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 679,782 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204,680 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |