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 | 251,911 | 1,690 | SH | | OTR | 1,2,3 | 0 | 1,690 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,990,935 | 15,100 | SH | | DFND | 1,2,3 | 15,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,575,772 | 27,120 | SH | | OTR | 1,2,3 | 0 | 27,120 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 261,720 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,799,182 | 22,020 | SH | | DFND | 1,2,3 | 22,020 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,606,162 | 12,635 | SH | | OTR | 1,2,3 | 0 | 12,635 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 1,208,128 | 78,196 | SH | | DFND | 1,2,3 | 78,196 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 405,501 | 26,246 | SH | | OTR | 1,2,3 | 0 | 26,246 | 0 |
APPLE INC | COM | 037833100 | 813,248 | 4,750 | SH | | DFND | 1,2,3 | 4,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,497,402 | 8,746 | SH | | OTR | 1,2,3 | 0 | 8,746 | 0 |
APPLIED MATLS INC | COM | 038222105 | 318,435 | 2,300 | SH | | DFND | 1,2,3 | 2,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 223,262 | 1,300 | SH | | DFND | 1,2,3 | 1,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 211,755 | 1,233 | SH | | OTR | 1,2,3 | 0 | 1,233 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 479,844 | 90,027 | SH | | DFND | 1,2,3 | 90,027 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 112,463 | 21,100 | SH | | OTR | 1,2,3 | 0 | 21,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 74,600 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 667,326 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,153,362 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 389,736 | 39,527 | SH | | DFND | 1,2,3 | 39,527 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 88,740 | 9,000 | SH | | OTR | 1,2,3 | 0 | 9,000 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 627,373 | 60,851 | SH | | DFND | 1,2,3 | 60,851 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 393,883 | 38,204 | SH | | OTR | 1,2,3 | 0 | 38,204 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 123,624 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 111,504 | 18,400 | SH | | OTR | 1,2,3 | 0 | 18,400 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 197,468 | 19,455 | SH | | DFND | 1,2,3 | 19,455 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 104,545 | 10,300 | SH | | OTR | 1,2,3 | 0 | 10,300 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 104,456 | 11,897 | SH | | DFND | 1,2,3 | 11,897 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 96,580 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 616,071 | 64,510 | SH | | DFND | 1,2,3 | 64,510 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 369,586 | 38,700 | SH | | OTR | 1,2,3 | 0 | 38,700 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 148,335 | 16,500 | SH | | DFND | 1,2,3 | 16,500 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 107,880 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
BLACKSTONE INC | COM | 09260D107 | 342,848 | 3,200 | SH | | DFND | 1,2,3 | 3,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 53,570 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 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 | 204,379 | 7,470 | SH | | OTR | 1,2,3 | 0 | 7,470 | 0 |
CSX CORP | COM | 126408103 | 202,950 | 6,600 | SH | | OTR | 1,2,3 | 0 | 6,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 133,008 | 1,905 | SH | | DFND | 1,2,3 | 1,905 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 277,886 | 3,980 | SH | | OTR | 1,2,3 | 0 | 3,980 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 175,875 | 12,500 | SH | | DFND | 1,2,3 | 12,500 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 117,133 | 8,325 | SH | | OTR | 1,2,3 | 0 | 8,325 | 0 |
CATERPILLAR INC | COM | 149123101 | 109,200 | 400 | SH | | DFND | 1,2,3 | 400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 294,840 | 1,080 | SH | | OTR | 1,2,3 | 0 | 1,080 | 0 |
CISCO SYS INC | COM | 17275R102 | 295,680 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 223,920 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 151,800 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 91,080 | 9,000 | SH | | OTR | 1,2,3 | 0 | 9,000 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 300,300 | 17,500 | SH | | DFND | 1,2,3 | 17,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 682,860 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CLA A | 21036P108 | 251,330 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CLA A | 21036P108 | 18,348 | 73 | SH | | OTR | 1,2,3 | 0 | 73 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,984 | 400 | SH | | DFND | 1,2,3 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,224 | 650 | SH | | OTR | 1,2,3 | 0 | 650 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 46,015 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 184,060 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
DEERE & CO | COM | 244199105 | 400,023 | 1,060 | SH | | DFND | 1,2,3 | 1,060 | 0 | 0 |
DEERE & CO | COM | 244199105 | 220,390 | 584 | SH | | OTR | 1,2,3 | 0 | 584 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 278,784 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 469,780 | 52,725 | SH | | DFND | 1,2,3 | 52,725 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 290,243 | 32,575 | SH | | OTR | 1,2,3 | 0 | 32,575 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 411,703 | 45,949 | SH | | DFND | 1,2,3 | 45,949 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 183,519 | 20,482 | SH | | OTR | 1,2,3 | 0 | 20,482 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 189,405 | 13,500 | SH | | DFND | 1,2,3 | 13,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 177,905 | 6,500 | SH | | DFND | 1,2,3 | 6,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 161,484 | 5,900 | SH | | OTR | 1,2,3 | 0 | 5,900 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 628,197 | 10,700 | SH | | DFND | 1,2,3 | 10,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 323,727 | 5,514 | SH | | OTR | 1,2,3 | 0 | 5,514 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 840,588 | 2,800 | SH | | DFND | 1,2,3 | 2,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,006 | 30 | SH | | OTR | 1,2,3 | 0 | 30 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 53,460 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 102,060 | 21,000 | SH | | OTR | 1,2,3 | 0 | 21,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,038,491 | 6,300 | SH | | DFND | 1,2,3 | 6,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,250 | 350 | SH | | OTR | 1,2,3 | 0 | 350 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330,060 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,038,984 | 2,900 | SH | | DFND | 1,2,3 | 2,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030,028 | 2,875 | SH | | OTR | 1,2,3 | 0 | 2,875 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 116,916 | 400 | SH | | DFND | 1,2,3 | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 175,374 | 600 | SH | | OTR | 1,2,3 | 0 | 600 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,094,499 | 45,968 | SH | | OTR | 1,2,3 | 0 | 45,968 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,148,191 | 110,403 | SH | | DFND | 1,2,3 | 110,403 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 39,354 | 3,784 | SH | | OTR | 1,2,3 | 0 | 3,784 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,625,500 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 355,299 | 2,450 | SH | | OTR | 1,2,3 | 0 | 2,450 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 30,666,543 | 1,431,678 | SH | | DFND | 1,2,3 | 1,431,678 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 79,301,981 | 3,702,240 | SH | | OTR | 1,2,3 | 0 | 3,702,240 | 0 |
ELI LILLY & CO | COM | 532457108 | 375,991 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
LOWES COS INC | COM | 548661107 | 517,522 | 2,490 | SH | | DFND | 1,2,3 | 2,490 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 32,216 | 155 | SH | | OTR | 1,2,3 | 0 | 155 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 644,528 | 40,460 | SH | | DFND | 1,2,3 | 40,460 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 180,009 | 11,300 | SH | | OTR | 1,2,3 | 0 | 11,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,768,366 | 24,900 | SH | | DFND | 1,2,3 | 24,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 304,395 | 700 | SH | | OTR | 1,2,3 | 0 | 700 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,138,280 | 3,605 | SH | | DFND | 1,2,3 | 3,605 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,923,235 | 6,091 | SH | | OTR | 1,2,3 | 0 | 6,091 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,796,740 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 37,000 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
NETFLIX INC | COM | 64110L106 | 792,960 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 111,480 | 12,000 | SH | | DFND | 1,2,3 | 12,000 | 0 | 0 |
RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 158,859 | 17,100 | SH | | OTR | 1,2,3 | 0 | 17,100 | 0 |
NIKE INC | CL B | 654106103 | 219,926 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 206,777 | 1,050 | SH | | OTR | 1,2,3 | 0 | 1,050 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 1,308,175 | 135,142 | SH | | DFND | 1,2,3 | 135,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 205,119 | 21,190 | SH | | OTR | 1,2,3 | 0 | 21,190 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 499,035 | 51,500 | SH | | DFND | 1,2,3 | 51,500 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 231,107 | 23,850 | SH | | OTR | 1,2,3 | 0 | 23,850 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 478,489 | 1,100 | SH | | DFND | 1,2,3 | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,948,755 | 4,480 | SH | | OTR | 1,2,3 | 0 | 4,480 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 937,930 | 92,498 | SH | | DFND | 1,2,3 | 92,498 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 321,864 | 31,742 | SH | | OTR | 1,2,3 | 0 | 31,742 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 412,960 | 44,500 | SH | | DFND | 1,2,3 | 44,500 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 199,520 | 21,500 | SH | | OTR | 1,2,3 | 0 | 21,500 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 897,911 | 86,089 | SH | | DFND | 1,2,3 | 86,089 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 381,424 | 36,569 | SH | | OTR | 1,2,3 | 0 | 36,569 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,310,450 | 224,098 | SH | | DFND | 1,2,3 | 224,098 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 349,355 | 33,885 | SH | | OTR | 1,2,3 | 0 | 33,885 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 50,300 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 265,906 | 13,216 | SH | | OTR | 1,2,3 | 0 | 13,216 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 404,552 | 12,200 | SH | | DFND | 1,2,3 | 12,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 46,424 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 297,440 | 3,200 | SH | | DFND | 1,2,3 | 3,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 254,208 | 2,400 | SH | | DFND | 1,2,3 | 2,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 597,822 | 2,550 | SH | | DFND | 1,2,3 | 2,550 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,806,360 | 7,705 | SH | | OTR | 1,2,3 | 0 | 7,705 | 0 |
PHILLIPS 66 | COM | 718546104 | 300,375 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 126,524 | 18,800 | SH | | DFND | 1,2,3 | 18,800 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 115,083 | 17,100 | SH | | OTR | 1,2,3 | 0 | 17,100 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 133,032 | 18,400 | SH | | DFND | 1,2,3 | 18,400 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 157,614 | 21,800 | SH | | OTR | 1,2,3 | 0 | 21,800 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 509,640 | 33,115 | SH | | DFND | 1,2,3 | 33,115 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 180,216 | 11,710 | SH | | OTR | 1,2,3 | 0 | 11,710 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 598,484 | 109,412 | SH | | DFND | 1,2,3 | 109,412 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 128,545 | 23,500 | SH | | OTR | 1,2,3 | 0 | 23,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 371,367 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 105,800 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QUALCOMM INC | COM | 747525103 | 1,848,149 | 16,641 | SH | | DFND | 1,2,3 | 16,641 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 231,227 | 2,082 | SH | | OTR | 1,2,3 | 0 | 2,082 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 182,245 | 12,700 | SH | | DFND | 1,2,3 | 12,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,584,172 | 13,063 | SH | | DFND | 1,2,3 | 13,063 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,174,645 | 12,105 | SH | | OTR | 1,2,3 | 0 | 12,105 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 977,720 | 2,919 | SH | | DFND | 1,2,3 | 2,919 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,013,050 | 6,010 | SH | | OTR | 1,2,3 | 0 | 6,010 | 0 |
SOUTHERN CO | COM | 842587107 | 12,944 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 342,692 | 5,295 | SH | | OTR | 1,2,3 | 0 | 5,295 | 0 |
STARBUCKS CORP | COM | 855244109 | 182,540 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 410,715 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
TESLA INC | COM | 88160R101 | 644,317 | 2,575 | SH | | OTR | 1,2,3 | 0 | 2,575 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,754,512 | 9,430 | SH | | DFND | 1,2,3 | 9,430 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,143 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 461,428 | 11,413 | SH | | DFND | 1,2,3 | 11,413 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 208,544 | 4,950 | SH | | OTR | 1,2,3 | 0 | 4,950 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,230 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440,777 | 13,600 | SH | | OTR | 1,2,3 | 0 | 13,600 | 0 |
WALMART INC | COM | 931142103 | 63,972 | 400 | SH | | DFND | 1,2,3 | 400 | 0 | 0 |
WALMART INC | COM | 931142103 | 223,902 | 1,400 | SH | | OTR | 1,2,3 | 0 | 1,400 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 976,554 | 23,900 | SH | | DFND | 1,2,3 | 23,900 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 77,519 | 539 | SH | | OTR | 1,2,3 | 0 | 539 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,780 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 650,515 | 55,222 | SH | | OTR | 1,2,3 | 0 | 55,222 | 0 |