The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |