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 44 5,000 SH   DFND 1,2,3 5,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 44 5,000 SH   OTR 1,2,3 0 5,000 0
ADVANCED MICRO DEVICES INC COM 007903107 216 2,100 SH   DFND 1,2,3 2,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384 2,010 SH   DFND 1,2,3 2,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,518 10,260 SH   DFND 1,2,3 10,260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 565 3,821 SH   OTR 1,2,3 0 3,821 0
ALPHABET INC CAP STK CL C 02079K107 1,467 550 SH   DFND 1,2,3 550 0 0
ALPHABET INC CAP STK CL C 02079K107 3,832 1,437 SH   OTR 1,2,3 0 1,437 0
ALPHABET INC CAP STK CL A 02079K305 267 100 SH   DFND 1,2,3 100 0 0
ALPHABET INC CAP STK CL A 02079K305 188 70 SH   OTR 1,2,3 0 70 0
AMAZON COM INC COM 023135106 4,783 1,456 SH   DFND 1,2,3 1,456 0 0
AMAZON COM INC COM 023135106 2,448 745 SH   OTR 1,2,3 0 745 0
AMEDISYS INC COM 023436108 30 200 SH   OTR 1,2,3 0 200 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 266 44,700 SH   DFND 1,2,3 44,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 208 4,300 SH   DFND 1,2,3 4,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 121 2,500 SH   OTR 1,2,3 0 2,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 444 8,100 SH   DFND 1,2,3 8,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,300 SH   OTR 1,2,3 0 1,300 0
AMERICOLD RLTY TR COM 03064D108 1,162 40,000 SH   DFND 1,2,3 40,000 0 0
AMERICOLD RLTY TR COM 03064D108 217 7,400 SH   OTR 1,2,3 0 7,400 0
APARTMENT INVT & MGMT CO CL A 03748R747 234 34,282 SH   DFND 1,2,3 34,282 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,649 54,282 SH   DFND 1,2,3 54,282 0 0
APARTMENT INCOME REIT CORP COM 03750L109 145 2,981 SH   OTR 1,2,3 0 2,981 0
APPLE INC COM 037833100 452 3,200 SH   DFND 1,2,3 3,200 0 0
APPLE INC COM 037833100 1,368 9,679 SH   OTR 1,2,3 0 9,679 0
AVALONBAY CMNTYS INC COM 053484101 421 1,900 SH   DFND 1,2,3 1,900 0 0
AVALONBAY CMNTYS INC COM 053484101 295 1,330 SH   OTR 1,2,3 0 1,330 0
BP PLC SPONSORED ADR 055622104 497 18,200 SH   DFND 1,2,3 18,200 0 0
BP PLC SPONSORED ADR 055622104 8 300 SH   OTR 1,2,3 0 300 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 365 41,922 SH   DFND 1,2,3 41,922 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 10 1,100 SH   OTR 1,2,3 0 1,100 0
BNY MELLON MUN INCOME INC COM 05589T104 127 13,157 SH   DFND 1,2,3 13,157 0 0
BAIDU INC SPON ADR REP A 056752108 377 2,450 SH   DFND 1,2,3 2,450 0 0
BAIDU INC SPON ADR REP A 056752108 239 1,540 SH   OTR 1,2,3 0 1,540 0
BALL CORP COM 058498106 602 6,700 SH   DFND 1,2,3 6,700 0 0
BALL CORP COM 058498106 118 1,300 SH   OTR 1,2,3 0 1,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 900 SH   OTR 1,2,3 0 900 0
BLACKROCK MUN INCOME QUALITY COM 092479104 482 31,622 SH   DFND 1,2,3 31,622 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 76 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 539 32,935 SH   DFND 1,2,3 32,935 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 421 25,733 SH   OTR 1,2,3 0 25,733 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 221 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 161 11,597 SH   DFND 1,2,3 11,597 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 69 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 465 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 114 7,900 SH   DFND 1,2,3 7,900 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 72 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKSTONE INC COM 09260D107 233 2,000 SH   DFND 1,2,3 2,000 0 0
BLACKSTONE INC COM 09260D107 58 500 SH   OTR 1,2,3 0 500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 176 5,000 SH   DFND 1,2,3 5,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 182 5,000 SH   OTR 1,2,3 0 5,000 0
BROADCOM INC COM 11135F101 485 1,000 SH   DFND 1,2,3 1,000 0 0
BROADCOM INC COM 11135F101 193 400 SH   OTR 1,2,3 0 400 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 278 6,000 SH   DFND 1,2,3 6,000 0 0
CISCO SYS INC COM 17275R102 299 5,500 SH   DFND 1,2,3 5,500 0 0
CISCO SYS INC COM 17275R102 54 1,000 SH   OTR 1,2,3 0 1,000 0
CITIGROUP INC COM NEW 172967424 1,167 16,630 SH   DFND 1,2,3 16,630 0 0
CITIGROUP INC COM NEW 172967424 448 6,370 SH   OTR 1,2,3 0 6,370 0
COINBASE GLOBAL INC COM CL A 19260Q107 346 1,520 SH   DFND 1,2,3 1,520 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 289 1,282 SH   OTR 1,2,3 0 1,282 0
CONOCOPHILLIPS COM 20825C104 387 5,700 SH   DFND 1,2,3 5,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 211 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 301 680 SH   OTR 1,2,3 0 680 0
CROWN CASTLE INTL CORP NEW COM 22822V101 87 500 SH   DFND 1,2,3 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 347 2,000 SH   OTR 1,2,3 0 2,000 0
CYRUSONE INC COM 23283R100 286 3,700 SH   DFND 1,2,3 3,700 0 0
CYRUSONE INC COM 23283R100 54 700 SH   OTR 1,2,3 0 700 0
DEERE & CO COM 244199105 172 510 SH   DFND 1,2,3 510 0 0
DEERE & CO COM 244199105 198 592 SH   OTR 1,2,3 0 592 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 353 58,459 SH   DFND 1,2,3 58,459 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 216 63,664 SH   DFND 1,2,3 63,664 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 500 SH   OTR 1,2,3 0 500 0
EATON VANCE MUN BD FD COM 27827X101 686 51,243 SH   DFND 1,2,3 51,243 0 0
EATON VANCE MUN BD FD COM 27827X101 101 7,482 SH   OTR 1,2,3 0 7,482 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,902 23,500 SH   DFND 1,2,3 23,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 446 5,514 SH   OTR 1,2,3 0 5,514 0
EXXON MOBIL CORP COM 30231G102 176 3,000 SH   DFND 1,2,3 3,000 0 0
EXXON MOBIL CORP COM 30231G102 29 500 SH   OTR 1,2,3 0 500 0
FACEBOOK INC CL A 30303M102 1,629 4,800 SH   DFND 1,2,3 4,800 0 0
FACEBOOK INC CL A 30303M102 647 1,910 SH   OTR 1,2,3 0 1,910 0
FEDEX CORP COM 31428X106 459 2,090 SH   DFND 1,2,3 2,090 0 0
FEDEX CORP COM 31428X106 286 1,311 SH   OTR 1,2,3 0 1,311 0
FISERV INC COM 337738108 98 900 SH   DFND 1,2,3 900 0 0
FISERV INC COM 337738108 185 1,712 SH   OTR 1,2,3 0 1,712 0
FLEETCOR TECHNOLOGIES INC COM 339041105 156 600 SH   DFND 1,2,3 600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 239 921 SH   OTR 1,2,3 0 921 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,268 6,000 SH   DFND 1,2,3 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 20 SH   OTR 1,2,3 0 20 0
INTEL CORP COM 458140100 213 4,000 SH   OTR 1,2,3 0 4,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2,000 SH   DFND 1,2,3 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52 145 SH   DFND 1,2,3 145 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 268 750 SH   OTR 1,2,3 0 750 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,785 109,403 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 560 28,300 SH   DFND 1,2,3 28,300 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 256 12,900 SH   OTR 1,2,3 0 12,900 0
JPMORGAN CHASE & CO COM 46625H100 4,092 25,000 SH   DFND 1,2,3 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 416 2,552 SH   OTR 1,2,3 0 2,552 0
JD.COM INC SPON ADR CL A 47215P106 462 6,400 SH   DFND 1,2,3 6,400 0 0
LAM RESEARCH CORP COM 512807108 229 401 SH   OTR 1,2,3 0 401 0
LAUDER ESTEE COS INC CL A 518439104 270 900 SH   OTR 1,2,3 0 900 0
LOWES COS INC COM 548661107 566 2,790 SH   DFND 1,2,3 2,790 0 0
LOWES COS INC COM 548661107 447 2,210 SH   OTR 1,2,3 0 2,210 0
MPLX LP COM UNIT REP LTD 55336V100 364 12,800 SH   DFND 1,2,3 12,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 14 500 SH   OTR 1,2,3 0 500 0
MARATHON PETE CORP COM 56585A102 1,539 24,900 SH   DFND 1,2,3 24,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,200 109,600 SH   DFND 1,2,3 109,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 943 47,000 SH   OTR 1,2,3 0 47,000 0
MICROSOFT CORP COM 594918104 734 2,605 SH   DFND 1,2,3 2,605 0 0
MICROSOFT CORP COM 594918104 1,740 6,169 SH   OTR 1,2,3 0 6,169 0
MORGAN STANLEY COM NEW 617446448 2,141 22,000 SH   DFND 1,2,3 22,000 0 0
NETFLIX INC COM 64110L106 1,307 2,142 SH   OTR 1,2,3 0 2,142 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 180 16,200 SH   OTR 1,2,3 0 16,200 0
NIKE INC CL B 654106103 335 2,300 SH   OTR 1,2,3 0 2,300 0
NOODLES & CO COM CL A 65540B105 2,445 207,200 SH   DFND 1,2,3 207,200 0 0
NOODLES & CO COM CL A 65540B105 24 2,000 SH   OTR 1,2,3 0 2,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,947 128,142 SH   DFND 1,2,3 128,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 7,190 SH   OTR 1,2,3 0 7,190 0
NVIDIA CORPORATION COM 67066G104 1,284 6,200 SH   DFND 1,2,3 6,200 0 0
NVIDIA CORPORATION COM 67066G104 912 4,400 SH   OTR 1,2,3 0 4,400 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 881 56,398 SH   DFND 1,2,3 56,398 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 312 19,942 SH   OTR 1,2,3 0 19,942 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 22 1,500 SH   DFND 1,2,3 1,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 158 10,700 SH   OTR 1,2,3 0 10,700 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 567 33,939 SH   DFND 1,2,3 33,939 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 488 29,169 SH   OTR 1,2,3 0 29,169 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,871 225,698 SH   DFND 1,2,3 225,698 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 461 26,885 SH   OTR 1,2,3 0 26,885 0
OMEGA HEALTHCARE INVS INC COM 681936100 426 14,200 SH   DFND 1,2,3 14,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 54 1,800 SH   OTR 1,2,3 0 1,800 0
ONE LIBERTY PPTYS INC COM 682406103 600 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 1,036 25,000 SH   DFND 1,2,3 25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 216 450 SH   DFND 1,2,3 450 0 0
PALO ALTO NETWORKS INC COM 697435105 1,313 2,744 SH   OTR 1,2,3 0 2,744 0
PAYPAL HLDGS INC COM 70450Y103 220 845 SH   OTR 1,2,3 0 845 0
PREFERRED APT CMNTYS INC COM 74039L103 277 22,600 SH   DFND 1,2,3 22,600 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 1,000 SH   OTR 1,2,3 0 1,000 0
PROSHARES TR RUSS 2000 DIVD 74347B698 268 4,350 SH   DFND 1,2,3 4,350 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 98 1,600 SH   OTR 1,2,3 0 1,600 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 651 78,112 SH   DFND 1,2,3 78,112 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 92 11,000 SH   OTR 1,2,3 0 11,000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 553 40,366 SH   DFND 1,2,3 40,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 158 11,500 SH   OTR 1,2,3 0 11,500 0
QUALCOMM INC COM 747525103 3,423 26,541 SH   DFND 1,2,3 26,541 0 0
QUALCOMM INC COM 747525103 415 3,220 SH   OTR 1,2,3 0 3,220 0
RETAIL PPTYS AMER INC CL A 76131V202 29,599 2,298,039 SH   DFND 1,2,3 2,298,039 0 0
RETAIL PPTYS AMER INC CL A 76131V202 76,577 5,945,493 SH   OTR 1,2,3 0 5,945,493 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,444 32,400 SH   DFND 1,2,3 32,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 100 SH   OTR 1,2,3 0 100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,662 6,202 SH   DFND 1,2,3 6,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 298 695 SH   OTR 1,2,3 0 695 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 440 1,300 SH   DFND 1,2,3 1,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 227 SH   OTR 1,2,3 0 227 0
SCIENCE APPLICATIONS INTL CO COM 808625107 326 3,800 SH   DFND 1,2,3 3,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 239 900 SH   DFND 1,2,3 900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 364 1,370 SH   OTR 1,2,3 0 1,370 0
STARBUCKS CORP COM 855244109 221 2,000 SH   DFND 1,2,3 2,000 0 0
STARBUCKS CORP COM 855244109 386 3,500 SH   OTR 1,2,3 0 3,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 462 3,000 SH   DFND 1,2,3 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170 1,100 SH   OTR 1,2,3 0 1,100 0
TESLA INC COM 88160R101 775 1,000 SH   OTR 1,2,3 0 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 3,732 9,550 SH   DFND 1,2,3 9,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117 300 SH   OTR 1,2,3 0 300 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 863 15,613 SH   DFND 1,2,3 15,613 0 0
VENTAS INC COM 92276F100 552 10,000 SH   DFND 1,2,3 10,000 0 0
VENTAS INC COM 92276F100 552 10,000 SH   OTR 1,2,3 0 10,000 0
VEREIT INC COM 92339V308 72 1,600 SH   DFND 1,2,3 1,600 0 0
VEREIT INC COM 92339V308 244 5,400 SH   OTR 1,2,3 0 5,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 270 5,000 SH   DFND 1,2,3 5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313 5,800 SH   OTR 1,2,3 0 5,800 0
VISTRA CORP COM 92840M102 94 5,500 SH   DFND 1,2,3 5,500 0 0
VISTRA CORP COM 92840M102 90 5,200 SH   OTR 1,2,3 0 5,200 0
VMWARE INC CL A COM 928563402 252 1,700 SH   DFND 1,2,3 1,700 0 0
VMWARE INC CL A COM 928563402 226 1,520 SH   OTR 1,2,3 0 1,520 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 108 7,000 SH   DFND 1,2,3 7,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 16,420 SH   OTR 1,2,3 0 16,420 0
WELLS FARGO CO NEW COM 949746101 1,183 25,500 SH   DFND 1,2,3 25,500 0 0
WELLS FARGO CO NEW COM 949746101 9 200 SH   OTR 1,2,3 0 200 0
WORKDAY INC CL A 98138H101 125 500 SH   DFND 1,2,3 500 0 0
WORKDAY INC CL A 98138H101 131 542 SH   OTR 1,2,3 0 542 0
XILINX INC COM 983919101 120 800 SH   DFND 1,2,3 800 0 0
XILINX INC COM 983919101 156 1,030 SH   OTR 1,2,3 0 1,030 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 979 55,222 SH   OTR 1,2,3 0 55,222 0
AMBARELLA INC SHS G037AX101 327 2,100 SH   OTR 1,2,3 0 2,100 0
CYBERARK SOFTWARE LTD SHS M2682V108 221 1,400 SH   DFND 1,2,3 1,400 0 0