The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ACTINIUM PHARMACEUTICALS INC COM 00507W206 30 5,000 SH   DFND 1,2,3 5,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 30 5,000 SH   OTR 1,2,3 0 5,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 253 447 SH   OTR 1,2,3 0 447 0
ADVANCED MICRO DEVICES INC COM 007903107 302 2,100 SH   DFND 1,2,3 2,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 448 2,010 SH   DFND 1,2,3 2,010 0 0
ALPHABET INC CAP STK CL C 02079K107 1,591 550 SH   DFND 1,2,3 550 0 0
ALPHABET INC CAP STK CL C 02079K107 3,957 1,367 SH   OTR 1,2,3 0 1,367 0
ALPHABET INC CAP STK CL A 02079K305 290 100 SH   DFND 1,2,3 100 0 0
AMAZON COM INC COM 023135106 4,855 1,456 SH   DFND 1,2,3 1,456 0 0
AMAZON COM INC COM 023135106 2,245 673 SH   OTR 1,2,3 0 673 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 287 44,700 SH   DFND 1,2,3 44,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 246 4,300 SH   DFND 1,2,3 4,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 144 2,500 SH   OTR 1,2,3 0 2,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 460 8,100 SH   DFND 1,2,3 8,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,300 SH   OTR 1,2,3 0 1,300 0
APARTMENT INCOME REIT CORP COM 03750L109 2,967 54,282 SH   DFND 1,2,3 54,282 0 0
APARTMENT INCOME REIT CORP COM 03750L109 163 2,981 SH   OTR 1,2,3 0 2,981 0
APPLE INC COM 037833100 569 3,200 SH   DFND 1,2,3 3,200 0 0
APPLE INC COM 037833100 1,689 9,499 SH   OTR 1,2,3 0 9,499 0
AVALONBAY CMNTYS INC COM 053484101 479 1,900 SH   DFND 1,2,3 1,900 0 0
AVALONBAY CMNTYS INC COM 053484101 336 1,330 SH   OTR 1,2,3 0 1,330 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 355 41,922 SH   DFND 1,2,3 41,922 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 9 1,100 SH   OTR 1,2,3 0 1,100 0
BNY MELLON MUN INCOME INC COM 05589T104 115 13,157 SH   DFND 1,2,3 13,157 0 0
BALL CORP COM 058498106 645 6,700 SH   DFND 1,2,3 6,700 0 0
BALL CORP COM 058498106 117 1,200 SH   OTR 1,2,3 0 1,200 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 867 600 SH   DFND 1,2,3 600 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,499 1,037 SH   OTR 1,2,3 0 1,037 0
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL 084670702 269 900 SH   OTR 1,2,3 0 900 0
BLACKROCK MUN INCOME QUALITY COM 092479104 493 31,622 SH   DFND 1,2,3 31,622 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 78 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 552 32,935 SH   DFND 1,2,3 32,935 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 431 25,733 SH   OTR 1,2,3 0 25,733 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 220 14,500 SH   DFND 1,2,3 14,500 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 88 5,800 SH   OTR 1,2,3 0 5,800 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 163 11,597 SH   DFND 1,2,3 11,597 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 70 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 469 31,665 SH   DFND 1,2,3 31,665 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 22 1,500 SH   OTR 1,2,3 0 1,500 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 115 7,900 SH   DFND 1,2,3 7,900 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 73 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKSTONE INC COM 09260D107 259 2,000 SH   DFND 1,2,3 2,000 0 0
BLACKSTONE INC COM 09260D107 65 500 SH   OTR 1,2,3 0 500 0
BROADCOM INC COM 11135F101 665 1,000 SH   DFND 1,2,3 1,000 0 0
BROADCOM INC COM 11135F101 267 400 SH   OTR 1,2,3 0 400 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 300 6,000 SH   DFND 1,2,3 6,000 0 0
CISCO SYS INC COM 17275R102 349 5,500 SH   DFND 1,2,3 5,500 0 0
CISCO SYS INC COM 17275R102 63 1,000 SH   OTR 1,2,3 0 1,000 0
CITIGROUP INC COM NEW 172967424 1,004 16,630 SH   DFND 1,2,3 16,630 0 0
CITIGROUP INC COM NEW 172967424 366 6,070 SH   OTR 1,2,3 0 6,070 0
COCA COLA CO COM 191216100 222 3,750 SH   OTR 1,2,3 0 3,750 0
COHEN & STEERS REIT & PFD & COM 19247X100 215 7,500 SH   DFND 1,2,3 7,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 383 1,520 SH   DFND 1,2,3 1,520 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 308 1,207 SH   OTR 1,2,3 0 1,207 0
CONOCOPHILLIPS COM 20825C104 411 5,700 SH   DFND 1,2,3 5,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251 1,000 SH   DFND 1,2,3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   OTR 1,2,3 0 3 0
COSTCO WHSL CORP NEW COM 22160K105 327 570 SH   OTR 1,2,3 0 570 0
CROWN CASTLE INTL CORP NEW COM 22822V101 104 500 SH   DFND 1,2,3 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 418 2,000 SH   OTR 1,2,3 0 2,000 0
CYRUSONE INC COM 23283R100 332 3,700 SH   DFND 1,2,3 3,700 0 0
CYRUSONE INC COM 23283R100 63 700 SH   OTR 1,2,3 0 700 0
DEERE & CO COM 244199105 174 510 SH   DFND 1,2,3 510 0 0
DEERE & CO COM 244199105 122 362 SH   OTR 1,2,3 0 362 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 487 58,459 SH   DFND 1,2,3 58,459 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33 10,664 SH   DFND 1,2,3 10,664 0 0
EATON VANCE MUN BD FD COM 27827X101 696 51,243 SH   DFND 1,2,3 51,243 0 0
EATON VANCE MUN BD FD COM 27827X101 102 7,482 SH   OTR 1,2,3 0 7,482 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,126 23,500 SH   DFND 1,2,3 23,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 499 5,514 SH   OTR 1,2,3 0 5,514 0
META PLATFORMS INC CL A 30303M102 1,144 3,400 SH   DFND 1,2,3 3,400 0 0
META PLATFORMS INC CL A 30303M102 255 760 SH   OTR 1,2,3 0 760 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,295 6,000 SH   DFND 1,2,3 6,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 77 3,000 SH   DFND 1,2,3 3,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 127 4,950 SH   OTR 1,2,3 0 4,950 0
INTEL CORP COM 458140100 206 4,000 SH   OTR 1,2,3 0 4,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2,000 SH   DFND 1,2,3 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,701 4,275 SH   DFND 1,2,3 4,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 338 850 SH   OTR 1,2,3 0 850 0
INTUITIVE SURGICAL INC COM NEW 46120E602 216 600 SH   OTR 1,2,3 0 600 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,865 109,403 SH   DFND 1,2,3 109,403 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5 284 SH   OTR 1,2,3 0 284 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 595 28,300 SH   DFND 1,2,3 28,300 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 264 12,600 SH   OTR 1,2,3 0 12,600 0
JPMORGAN CHASE & CO COM 46625H100 3,959 25,000 SH   DFND 1,2,3 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 354 2,232 SH   OTR 1,2,3 0 2,232 0
JD.COM INC SPON ADR CL A 47215P106 448 6,400 SH   DFND 1,2,3 6,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 31,182 1,431,678 SH   DFND 1,2,3 1,431,678 0 0
KITE RLTY GROUP TR COM NEW 49803T300 80,635 3,702,240 SH   OTR 1,2,3 0 3,702,240 0
LAUDER ESTEE COS INC CL A 518439104 333 900 SH   OTR 1,2,3 0 900 0
LOWES COS INC COM 548661107 722 2,790 SH   DFND 1,2,3 2,790 0 0
LOWES COS INC COM 548661107 494 1,910 SH   OTR 1,2,3 0 1,910 0
MARATHON PETE CORP COM 56585A102 1,593 24,900 SH   DFND 1,2,3 24,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,590 109,600 SH   DFND 1,2,3 109,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,110 47,000 SH   OTR 1,2,3 0 47,000 0
MICROSOFT CORP COM 594918104 875 2,605 SH   DFND 1,2,3 2,605 0 0
MICROSOFT CORP COM 594918104 1,926 5,729 SH   OTR 1,2,3 0 5,729 0
MORGAN STANLEY COM NEW 617446448 2,160 22,000 SH   DFND 1,2,3 22,000 0 0
NETFLIX INC COM 64110L106 1,266 2,102 SH   OTR 1,2,3 0 2,102 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 161 15,000 SH   DFND 1,2,3 15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159 15,000 SH   OTR 1,2,3 0 15,000 0
NIKE INC CL B 654106103 384 2,300 SH   OTR 1,2,3 0 2,300 0
NOODLES & CO COM CL A 65540B105 1,879 207,200 SH   DFND 1,2,3 207,200 0 0
NOODLES & CO COM CL A 65540B105 18 2,000 SH   OTR 1,2,3 0 2,000 0
NORFOLK SOUTHN CORP COM 655844108 208 700 SH   OTR 1,2,3 0 700 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,999 128,142 SH   DFND 1,2,3 128,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 112 7,190 SH   OTR 1,2,3 0 7,190 0
NVIDIA CORPORATION COM 67066G104 1,823 6,200 SH   DFND 1,2,3 6,200 0 0
NVIDIA CORPORATION COM 67066G104 1,294 4,400 SH   OTR 1,2,3 0 4,400 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 909 56,398 SH   DFND 1,2,3 56,398 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 321 19,942 SH   OTR 1,2,3 0 19,942 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 23 1,500 SH   DFND 1,2,3 1,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 162 10,700 SH   OTR 1,2,3 0 10,700 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 581 33,939 SH   DFND 1,2,3 33,939 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 499 29,169 SH   OTR 1,2,3 0 29,169 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,047 225,698 SH   DFND 1,2,3 225,698 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 482 26,885 SH   OTR 1,2,3 0 26,885 0
OMEGA HEALTHCARE INVS INC COM 681936100 420 14,200 SH   DFND 1,2,3 14,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 45 1,500 SH   OTR 1,2,3 0 1,500 0
ONE LIBERTY PPTYS INC COM 682406103 694 19,672 SH   DFND 1,2,3 19,672 0 0
ORACLE CORP COM 68389X105 209 2,400 SH   DFND 1,2,3 2,400 0 0
ORACLE CORP COM 68389X105 61 700 SH   OTR 1,2,3 0 700 0
PAGERDUTY INC COM 69553P100 869 25,000 SH   DFND 1,2,3 25,000 0 0
PAGERDUTY INC COM 69553P100 3 80 SH   OTR 1,2,3 0 80 0
PALO ALTO NETWORKS INC COM 697435105 251 450 SH   DFND 1,2,3 450 0 0
PALO ALTO NETWORKS INC COM 697435105 1,336 2,394 SH   OTR 1,2,3 0 2,394 0
PFIZER INC COM 717081103 220 3,733 SH   OTR 1,2,3 0 3,733 0
PREFERRED APT CMNTYS INC COM 74039L103 408 22,600 SH   DFND 1,2,3 22,600 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 291 4,350 SH   DFND 1,2,3 4,350 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 100 1,500 SH   OTR 1,2,3 0 1,500 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 685 78,112 SH   DFND 1,2,3 78,112 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 96 11,000 SH   OTR 1,2,3 0 11,000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 581 40,366 SH   DFND 1,2,3 40,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 166 11,500 SH   OTR 1,2,3 0 11,500 0
QUALCOMM INC COM 747525103 4,854 26,541 SH   DFND 1,2,3 26,541 0 0
QUALCOMM INC COM 747525103 561 3,070 SH   OTR 1,2,3 0 3,070 0
REALTY INCOME CORP COM 756109104 81 1,128 SH   DFND 1,2,3 1,128 0 0
REALTY INCOME CORP COM 756109104 252 3,525 SH   OTR 1,2,3 0 3,525 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,627 9,742 SH   DFND 1,2,3 9,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 376 795 SH   OTR 1,2,3 0 795 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,126 5,850 SH   DFND 1,2,3 5,850 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 119 327 SH   OTR 1,2,3 0 327 0
SCIENCE APPLICATIONS INTL CO COM 808625107 318 3,800 SH   DFND 1,2,3 3,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 252 900 SH   DFND 1,2,3 900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 399 1,420 SH   OTR 1,2,3 0 1,420 0
STARBUCKS CORP COM 855244109 234 2,000 SH   DFND 1,2,3 2,000 0 0
STARBUCKS CORP COM 855244109 409 3,500 SH   OTR 1,2,3 0 3,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 533 3,000 SH   DFND 1,2,3 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 1,100 SH   OTR 1,2,3 0 1,100 0
TESLA INC COM 88160R101 1,057 1,000 SH   OTR 1,2,3 0 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 4,796 9,550 SH   DFND 1,2,3 9,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 151 300 SH   OTR 1,2,3 0 300 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 929 15,613 SH   DFND 1,2,3 15,613 0 0
VENTAS INC COM 92276F100 511 10,000 SH   DFND 1,2,3 10,000 0 0
VENTAS INC COM 92276F100 511 10,000 SH   OTR 1,2,3 0 10,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,000 SH   DFND 1,2,3 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 558 10,700 SH   OTR 1,2,3 0 10,700 0
VISTRA CORP COM 92840M102 126 5,500 SH   DFND 1,2,3 5,500 0 0
VISTRA CORP COM 92840M102 107 4,700 SH   OTR 1,2,3 0 4,700 0
VMWARE INC CL A COM 928563402 139 1,200 SH   DFND 1,2,3 1,200 0 0
VMWARE INC CL A COM 928563402 176 1,520 SH   OTR 1,2,3 0 1,520 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75 5,000 SH   DFND 1,2,3 5,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 13,420 SH   OTR 1,2,3 0 13,420 0
WELLS FARGO CO NEW COM 949746101 1,224 25,500 SH   DFND 1,2,3 25,500 0 0
WELLS FARGO CO NEW COM 949746101 10 200 SH   OTR 1,2,3 0 200 0
WORKDAY INC CL A 98138H101 136 500 SH   DFND 1,2,3 500 0 0
WORKDAY INC CL A 98138H101 81 292 SH   OTR 1,2,3 0 292 0
XILINX INC COM 983919101 169 800 SH   DFND 1,2,3 800 0 0
XILINX INC COM 983919101 154 730 SH   OTR 1,2,3 0 730 0
XENIA HOTELS & RESORTS INC COM 984017103 18 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,001 55,222 SH   OTR 1,2,3 0 55,222 0
AMBARELLA INC SHS G037AX101 426 2,100 SH   OTR 1,2,3 0 2,100 0
CYBERARK SOFTWARE LTD SHS M2682V108 242 1,400 SH   DFND 1,2,3 1,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 228 1,000 SH   OTR 1,2,3 0 1,000 0