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 FIGI (to the nearest dollar) 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