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
ADVANCED MICRO DEVICES INC COM 007903107 381 3,477 SH   DFND 1,2,3 3,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53 489 SH   OTR 1,2,3 0 489 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 404 2,010 SH   DFND 1,2,3 2,010 0 0
ALPHABET INC CAP STK CL C 02079K107 1,536 550 SH   DFND 1,2,3 550 0 0
ALPHABET INC CAP STK CL C 02079K107 3,823 1,368 SH   OTR 1,2,3 0 1,368 0
ALPHABET INC CAP STK CL A 02079K305 278 100 SH   DFND 1,2,3 100 0 0
AMAZON COM INC COM 023135106 4,485 1,376 SH   DFND 1,2,3 1,376 0 0
AMAZON COM INC COM 023135106 2,592 795 SH   OTR 1,2,3 0 795 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 271 44,700 SH   DFND 1,2,3 44,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 241 4,300 SH   DFND 1,2,3 4,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 140 2,500 SH   OTR 1,2,3 0 2,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 509 8,100 SH   DFND 1,2,3 8,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95 1,525 SH   OTR 1,2,3 0 1,525 0
APARTMENT INCOME REIT CORP COM 03750L109 2,903 54,282 SH   DFND 1,2,3 54,282 0 0
APARTMENT INCOME REIT CORP COM 03750L109 160 2,981 SH   OTR 1,2,3 0 2,981 0
APPLE INC COM 037833100 656 3,750 SH   DFND 1,2,3 3,750 0 0
APPLE INC COM 037833100 1,574 9,011 SH   OTR 1,2,3 0 9,011 0
AVALONBAY CMNTYS INC COM 053484101 472 1,900 SH   DFND 1,2,3 1,900 0 0
AVALONBAY CMNTYS INC COM 053484101 330 1,330 SH   OTR 1,2,3 0 1,330 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 337 46,922 SH   DFND 1,2,3 46,922 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 99 13,700 SH   OTR 1,2,3 0 13,700 0
BNY MELLON MUN INCOME INC COM 05589T104 100 13,157 SH   DFND 1,2,3 13,157 0 0
BALL CORP COM 058498106 604 6,700 SH   DFND 1,2,3 6,700 0 0
BALL CORP COM 058498106 145 1,590 SH   OTR 1,2,3 0 1,590 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 788 600 SH   DFND 1,2,3 600 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,361 1,037 SH   OTR 1,2,3 0 1,037 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 1,100 SH   OTR 1,2,3 0 1,100 0
BLACKROCK MUN INCOME QUALITY COM 092479104 418 31,622 SH   DFND 1,2,3 31,622 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 66 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 488 34,335 SH   DFND 1,2,3 34,335 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 366 25,733 SH   OTR 1,2,3 0 25,733 0
BLACKROCK MUNIVEST FD INC COM 09253R105 48 6,000 SH   DFND 1,2,3 6,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 150 18,400 SH   OTR 1,2,3 0 18,400 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 190 14,500 SH   DFND 1,2,3 14,500 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 76 5,800 SH   OTR 1,2,3 0 5,800 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 110 9,097 SH   DFND 1,2,3 9,097 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 79 6,500 SH   OTR 1,2,3 0 6,500 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 466 37,165 SH   DFND 1,2,3 37,165 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 197 15,600 SH   OTR 1,2,3 0 15,600 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 96 7,900 SH   DFND 1,2,3 7,900 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 73 6,000 SH   OTR 1,2,3 0 6,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 96 3,000 SH   DFND 1,2,3 3,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 138 4,350 SH   OTR 1,2,3 0 4,350 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 50 3,500 SH   DFND 1,2,3 3,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 129 9,000 SH   OTR 1,2,3 0 9,000 0
BLACKSTONE INC COM 09260D107 254 2,000 SH   DFND 1,2,3 2,000 0 0
BLACKSTONE INC COM 09260D107 63 500 SH   OTR 1,2,3 0 500 0
BOEING COMPANY COM 097023105 88 459 SH   OTR 1,2,3 0 459 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 329 6,000 SH   DFND 1,2,3 6,000 0 0
CISCO SYS INC COM 17275R102 307 5,500 SH   DFND 1,2,3 5,500 0 0
CISCO SYS INC COM 17275R102 56 1,000 SH   OTR 1,2,3 0 1,000 0
CITIGROUP INC COM NEW 172967424 799 14,980 SH   DFND 1,2,3 14,980 0 0
CITIGROUP INC COM NEW 172967424 110 2,050 SH   OTR 1,2,3 0 2,050 0
COCA COLA CO COM 191216100 254 4,100 SH   OTR 1,2,3 0 4,100 0
COHEN & STEERS REIT & PFD & COM 19247X100 202 7,500 SH   DFND 1,2,3 7,500 0 0
CONOCOPHILLIPS COM 20825C104 570 5,700 SH   DFND 1,2,3 5,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 230 1,000 SH   DFND 1,2,3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 18 SH   OTR 1,2,3 0 18 0
COSTCO WHSL CORP NEW COM 22160K105 624 1,080 SH   OTR 1,2,3 0 1,080 0
CROWN CASTLE INTL CORP NEW COM 22822V101 92 500 SH   DFND 1,2,3 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 369 2,000 SH   OTR 1,2,3 0 2,000 0
DEERE & CO COM 244199105 233 560 SH   DFND 1,2,3 560 0 0
DEERE & CO COM 244199105 417 1,004 SH   OTR 1,2,3 0 1,004 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 421 58,459 SH   DFND 1,2,3 58,459 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 34 10,664 SH   DFND 1,2,3 10,664 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 83 7,000 SH   DFND 1,2,3 7,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 170 14,400 SH   OTR 1,2,3 0 14,400 0
EATON VANCE MUN BD FD COM 27827X101 528 45,949 SH   DFND 1,2,3 45,949 0 0
EATON VANCE MUN BD FD COM 27827X101 120 10,482 SH   OTR 1,2,3 0 10,482 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,113 23,500 SH   DFND 1,2,3 23,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 496 5,514 SH   OTR 1,2,3 0 5,514 0
META PLATFORMS INC CL A 30303M102 844 3,800 SH   DFND 1,2,3 3,800 0 0
META PLATFORMS INC CL A 30303M102 258 1,165 SH   OTR 1,2,3 0 1,165 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,981 6,000 SH   DFND 1,2,3 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 172 522 SH   OTR 1,2,3 0 522 0
GOLDMAN SACHS BDC INC SHS 38147U107 61 3,100 SH   DFND 1,2,3 3,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 183 9,350 SH   OTR 1,2,3 0 9,350 0
INDEPENDENCE RLTY TR INC COM 45378A106 79 3,000 SH   DFND 1,2,3 3,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 131 4,950 SH   OTR 1,2,3 0 4,950 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 264 2,000 SH   DFND 1,2,3 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,674 4,615 SH   DFND 1,2,3 4,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 639 1,765 SH   OTR 1,2,3 0 1,765 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,525 109,403 SH   DFND 1,2,3 109,403 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4 284 SH   OTR 1,2,3 0 284 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 617 28,300 SH   DFND 1,2,3 28,300 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 297 13,600 SH   OTR 1,2,3 0 13,600 0
JPMORGAN CHASE & CO COM 46625H100 3,408 25,000 SH   DFND 1,2,3 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 444 3,250 SH   OTR 1,2,3 0 3,250 0
JD.COM INC SPON ADR CL A 47215P106 255 4,400 SH   DFND 1,2,3 4,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 32,599 1,431,678 SH   DFND 1,2,3 1,431,678 0 0
KITE RLTY GROUP TR COM NEW 49803T300 84,300 3,702,240 SH   OTR 1,2,3 0 3,702,240 0
LAUDER ESTEE COS INC CL A 518439104 244 900 SH   OTR 1,2,3 0 900 0
LILLY ELI & CO COM 532457108 200 700 SH   OTR 1,2,3 0 700 0
LOWES COS INC COM 548661107 565 2,790 SH   DFND 1,2,3 2,790 0 0
LOWES COS INC COM 548661107 423 2,100 SH   OTR 1,2,3 0 2,100 0
MARATHON PETE CORP COM 56585A102 2,129 24,900 SH   DFND 1,2,3 24,900 0 0
MCKESSON CORP COM 58155Q103 214 700 SH   OTR 1,2,3 0 700 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,317 109,600 SH   DFND 1,2,3 109,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 994 47,000 SH   OTR 1,2,3 0 47,000 0
MERCK & CO. INC COM 58933Y105 33 400 SH   OTR 1,2,3 0 400 0
MICROSOFT CORP COM 594918104 803 2,605 SH   DFND 1,2,3 2,605 0 0
MICROSOFT CORP COM 594918104 1,883 6,112 SH   OTR 1,2,3 0 6,112 0
MORGAN STANLEY COM NEW 617446448 1,923 22,000 SH   DFND 1,2,3 22,000 0 0
NETFLIX INC COM 64110L106 789 2,105 SH   OTR 1,2,3 0 2,105 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 15,000 SH   DFND 1,2,3 15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 220 20,200 SH   OTR 1,2,3 0 20,200 0
NIKE INC CL B 654106103 309 2,300 SH   OTR 1,2,3 0 2,300 0
NORFOLK SOUTHN CORP COM 655844108 200 700 SH   OTR 1,2,3 0 700 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,684 128,142 SH   DFND 1,2,3 128,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 102 7,690 SH   OTR 1,2,3 0 7,690 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 68 5,000 SH   DFND 1,2,3 5,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 153 11,300 SH   OTR 1,2,3 0 11,300 0
NVIDIA CORPORATION COM 67066G104 1,802 6,600 SH   DFND 1,2,3 6,600 0 0
NVIDIA CORPORATION COM 67066G104 1,337 4,900 SH   OTR 1,2,3 0 4,900 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 816 61,098 SH   DFND 1,2,3 61,098 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 272 20,317 SH   OTR 1,2,3 0 20,317 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20 1,500 SH   DFND 1,2,3 1,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139 10,700 SH   OTR 1,2,3 0 10,700 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 510 34,939 SH   DFND 1,2,3 34,939 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 432 29,514 SH   OTR 1,2,3 0 29,514 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,338 225,698 SH   DFND 1,2,3 225,698 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 397 26,885 SH   OTR 1,2,3 0 26,885 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 55 7,500 SH   DFND 1,2,3 7,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 207 28,100 SH   OTR 1,2,3 0 28,100 0
OMEGA HEALTHCARE INVS INC COM 681936100 442 14,200 SH   DFND 1,2,3 14,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 46 1,500 SH   OTR 1,2,3 0 1,500 0
ONE LIBERTY PPTYS INC COM 682406103 606 19,672 SH   DFND 1,2,3 19,672 0 0
ORACLE CORP COM 68389X105 199 2,400 SH   DFND 1,2,3 2,400 0 0
ORACLE CORP COM 68389X105 58 700 SH   OTR 1,2,3 0 700 0
PAGERDUTY INC COM 69553P100 855 25,000 SH   DFND 1,2,3 25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 280 450 SH   DFND 1,2,3 450 0 0
PALO ALTO NETWORKS INC COM 697435105 1,545 2,483 SH   OTR 1,2,3 0 2,483 0
PIONEER MUNICIPAL HIGH INCOME COM SHS 723763108 137 13,000 SH   OTR 1,2,3 0 13,000 0
PREFERRED APT CMNTYS INC COM 74039L103 564 22,600 SH   DFND 1,2,3 22,600 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 281 4,350 SH   DFND 1,2,3 4,350 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 95 1,500 SH   OTR 1,2,3 0 1,500 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 552 78,112 SH   DFND 1,2,3 78,112 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 85 12,000 SH   OTR 1,2,3 0 12,000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 470 40,366 SH   DFND 1,2,3 40,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 134 11,500 SH   OTR 1,2,3 0 11,500 0
QUALCOMM INC COM 747525103 4,193 27,441 SH   DFND 1,2,3 27,441 0 0
QUALCOMM INC COM 747525103 624 4,092 SH   OTR 1,2,3 0 4,092 0
REALTY INCOME CORP COM 756109104 79 1,128 SH   DFND 1,2,3 1,128 0 0
REALTY INCOME CORP COM 756109104 244 3,525 SH   OTR 1,2,3 0 3,525 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,527 10,022 SH   DFND 1,2,3 10,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,560 14,525 SH   OTR 1,2,3 0 14,525 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,151 6,200 SH   DFND 1,2,3 6,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,838 5,302 SH   OTR 1,2,3 0 5,302 0
SCIENCE APPLICATIONS INTL CO COM 808625107 286 3,100 SH   DFND 1,2,3 3,100 0 0
SOUTHERN CO COM 842587107 210 2,900 SH   OTR 1,2,3 0 2,900 0
STARBUCKS CORP COM 855244109 182 2,000 SH   DFND 1,2,3 2,000 0 0
STARBUCKS CORP COM 855244109 318 3,500 SH   OTR 1,2,3 0 3,500 0
TESLA INC COM 88160R101 1,078 1,000 SH   OTR 1,2,3 0 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 4,809 9,430 SH   DFND 1,2,3 9,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153 300 SH   OTR 1,2,3 0 300 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 911 15,613 SH   DFND 1,2,3 15,613 0 0
VENTAS INC COM 92276F100 618 10,000 SH   DFND 1,2,3 10,000 0 0
VENTAS INC COM 92276F100 618 10,000 SH   OTR 1,2,3 0 10,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,000 SH   DFND 1,2,3 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 542 10,620 SH   OTR 1,2,3 0 10,620 0
VMWARE INC CL A COM 928563402 57 500 SH   DFND 1,2,3 500 0 0
VMWARE INC CL A COM 928563402 171 1,500 SH   OTR 1,2,3 0 1,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 5,000 SH   DFND 1,2,3 5,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 174 10,370 SH   OTR 1,2,3 0 10,370 0
WELLS FARGO CO NEW COM 949746101 1,235 25,500 SH   DFND 1,2,3 25,500 0 0
WELLS FARGO CO NEW COM 949746101 15 300 SH   OTR 1,2,3 0 300 0
XENIA HOTELS & RESORTS INC COM 984017103 19 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,066 55,222 SH   OTR 1,2,3 0 55,222 0
AMBARELLA INC SHS G037AX101 220 2,100 SH   OTR 1,2,3 0 2,100 0
CYBERARK SOFTWARE LTD SHS M2682V108 221 1,300 SH   DFND 1,2,3 1,300 0 0