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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 291 2,010 SH   DFND 1,2,3 2,010 0 0
ALPHABET INC CAP STK CL C 02079K107 1,203 550 SH   DFND 1,2,3 550 0 0
ALPHABET INC CAP STK CL C 02079K107 2,956 1,351 SH   OTR 1,2,3 0 1,351 0
ALPHABET INC CAP STK CL A 02079K305 218 100 SH   DFND 1,2,3 100 0 0
AMAZON COM INC COM 023135106 2,922 27,520 SH   DFND 1,2,3 27,520 0 0
AMAZON COM INC COM 023135106 1,626 15,320 SH   OTR 1,2,3 0 15,320 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 273 14,900 SH   DFND 1,2,3 14,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 277 4,300 SH   DFND 1,2,3 4,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 161 2,500 SH   OTR 1,2,3 0 2,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 415 8,100 SH   DFND 1,2,3 8,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79 1,550 SH   OTR 1,2,3 0 1,550 0
APARTMENT INCOME REIT CORP COM 03750L109 2,259 54,282 SH   DFND 1,2,3 54,282 0 0
APARTMENT INCOME REIT CORP COM 03750L109 124 2,981 SH   OTR 1,2,3 0 2,981 0
APPLE INC COM 037833100 704 5,150 SH   DFND 1,2,3 5,150 0 0
APPLE INC COM 037833100 1,240 9,076 SH   OTR 1,2,3 0 9,076 0
AVALONBAY CMNTYS INC COM 053484101 368 1,900 SH   DFND 1,2,3 1,900 0 0
AVALONBAY CMNTYS INC COM 053484101 258 1,333 SH   OTR 1,2,3 0 1,333 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 391 59,427 SH   DFND 1,2,3 59,427 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 126 19,100 SH   OTR 1,2,3 0 19,100 0
BNY MELLON MUN INCOME INC COM 05589T104 89 13,157 SH   DFND 1,2,3 13,157 0 0
BALL CORP COM 058498106 426 6,200 SH   DFND 1,2,3 6,200 0 0
BALL CORP COM 058498106 60 900 SH   OTR 1,2,3 0 900 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 723 600 SH   DFND 1,2,3 600 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,249 1,037 SH   OTR 1,2,3 0 1,037 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 1,100 SH   OTR 1,2,3 0 1,100 0
BLACKROCK MUN INCOME QUALITY COM 092479104 392 31,622 SH   DFND 1,2,3 31,622 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 99 8,000 SH   OTR 1,2,3 0 8,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 557 43,835 SH   DFND 1,2,3 43,835 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 390 30,733 SH   OTR 1,2,3 0 30,733 0
BLACKROCK MUNIVEST FD INC COM 09253R105 44 6,000 SH   DFND 1,2,3 6,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 137 18,400 SH   OTR 1,2,3 0 18,400 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 173 14,500 SH   DFND 1,2,3 14,500 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 87 7,300 SH   OTR 1,2,3 0 7,300 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 100 9,097 SH   DFND 1,2,3 9,097 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 88 8,000 SH   OTR 1,2,3 0 8,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 608 52,110 SH   DFND 1,2,3 52,110 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 317 27,100 SH   OTR 1,2,3 0 27,100 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 91 7,900 SH   DFND 1,2,3 7,900 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 92 8,000 SH   OTR 1,2,3 0 8,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 83 3,000 SH   DFND 1,2,3 3,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 167 6,050 SH   OTR 1,2,3 0 6,050 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 44 3,500 SH   DFND 1,2,3 3,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 157 12,500 SH   OTR 1,2,3 0 12,500 0
BLACKSTONE INC COM 09260D107 510 5,600 SH   DFND 1,2,3 5,600 0 0
BLACKSTONE INC COM 09260D107 155 1,700 SH   OTR 1,2,3 0 1,700 0
CVS HEALTH CORP COM 126650100 311 3,350 SH   DFND 1,2,3 3,350 0 0
CVS HEALTH CORP COM 126650100 205 2,215 SH   OTR 1,2,3 0 2,215 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 263 6,000 SH   DFND 1,2,3 6,000 0 0
CISCO SYS INC COM 17275R102 235 5,500 SH   DFND 1,2,3 5,500 0 0
CISCO SYS INC COM 17275R102 43 1,000 SH   OTR 1,2,3 0 1,000 0
COCA COLA CO COM 191216100 213 3,400 SH   OTR 1,2,3 0 3,400 0
CONOCOPHILLIPS COM 20825C104 512 5,700 SH   DFND 1,2,3 5,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 1,000 SH   DFND 1,2,3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 48 SH   OTR 1,2,3 0 48 0
COSTCO WHSL CORP NEW COM 22160K105 516 1,075 SH   OTR 1,2,3 0 1,075 0
CROWN CASTLE INTL CORP NEW COM 22822V101 84 500 SH   DFND 1,2,3 500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 337 2,000 SH   OTR 1,2,3 0 2,000 0
DEERE & CO COM 244199105 168 560 SH   DFND 1,2,3 560 0 0
DEERE & CO COM 244199105 166 554 SH   OTR 1,2,3 0 554 0
DIAMONDBACK ENERGY INC COM 25278X109 219 1,800 SH   DFND 1,2,3 1,800 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 285 58,459 SH   DFND 1,2,3 58,459 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 10,664 SH   DFND 1,2,3 10,664 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 239 21,800 SH   DFND 1,2,3 21,800 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 193 17,600 SH   OTR 1,2,3 0 17,600 0
EATON VANCE MUN BD FD COM 27827X101 492 45,949 SH   DFND 1,2,3 45,949 0 0
EATON VANCE MUN BD FD COM 27827X101 158 14,782 SH   OTR 1,2,3 0 14,782 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,698 23,500 SH   DFND 1,2,3 23,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 397 5,514 SH   OTR 1,2,3 0 5,514 0
META PLATFORMS INC CL A 30303M102 432 2,200 SH   DFND 1,2,3 2,200 0 0
META PLATFORMS INC CL A 30303M102 465 2,370 SH   OTR 1,2,3 0 2,370 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,782 6,000 SH   DFND 1,2,3 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 722 SH   OTR 1,2,3 0 722 0
GOLDMAN SACHS BDC INC SHS 38147U107 52 3,100 SH   DFND 1,2,3 3,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 177 10,550 SH   OTR 1,2,3 0 10,550 0
INVESCO QQQ TR UNIT SER 1 46090E103 162 575 SH   DFND 1,2,3 575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 517 1,845 SH   OTR 1,2,3 0 1,845 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,186 45,968 SH   OTR 1,2,3 0 45,968 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,408 109,403 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 582 28,300 SH   DFND 1,2,3 28,300 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 241 11,700 SH   OTR 1,2,3 0 11,700 0
JPMORGAN CHASE & CO COM 46625H100 2,815 25,000 SH   DFND 1,2,3 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 344 3,050 SH   OTR 1,2,3 0 3,050 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44 2,500 SH   DFND 1,2,3 2,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 139 8,000 SH   OTR 1,2,3 0 8,000 0
KITE RLTY GROUP TR COM NEW 49803T300 24,754 1,431,678 SH   DFND 1,2,3 1,431,678 0 0
KITE RLTY GROUP TR COM NEW 49803T300 64,011 3,702,240 SH   OTR 1,2,3 0 3,702,240 0
LAUDER ESTEE COS INC CL A 518439104 229 900 SH   OTR 1,2,3 0 900 0
LILLY ELI & CO COM 532457108 227 700 SH   OTR 1,2,3 0 700 0
LOWES COS INC COM 548661107 486 2,790 SH   DFND 1,2,3 2,790 0 0
LOWES COS INC COM 548661107 208 1,200 SH   OTR 1,2,3 0 1,200 0
MARATHON PETE CORP COM 56585A102 2,047 24,900 SH   DFND 1,2,3 24,900 0 0
MCKESSON CORP COM 58155Q103 228 700 SH   OTR 1,2,3 0 700 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,674 109,600 SH   DFND 1,2,3 109,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 718 47,000 SH   OTR 1,2,3 0 47,000 0
MICROSOFT CORP COM 594918104 669 2,605 SH   DFND 1,2,3 2,605 0 0
MICROSOFT CORP COM 594918104 1,621 6,310 SH   OTR 1,2,3 0 6,310 0
MORGAN STANLEY COM NEW 617446448 1,673 22,000 SH   DFND 1,2,3 22,000 0 0
NETFLIX INC COM 64110L106 367 2,100 SH   OTR 1,2,3 0 2,100 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140 15,000 SH   DFND 1,2,3 15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 197 20,900 SH   OTR 1,2,3 0 20,900 0
NIKE INC CL B 654106103 235 2,300 SH   OTR 1,2,3 0 2,300 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,505 128,142 SH   DFND 1,2,3 128,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 126 10,690 SH   OTR 1,2,3 0 10,690 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 61 5,000 SH   DFND 1,2,3 5,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 169 13,800 SH   OTR 1,2,3 0 13,800 0
NVIDIA CORPORATION COM 67066G104 1,062 7,000 SH   DFND 1,2,3 7,000 0 0
NVIDIA CORPORATION COM 67066G104 819 5,400 SH   OTR 1,2,3 0 5,400 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 978 78,398 SH   DFND 1,2,3 78,398 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 326 26,117 SH   OTR 1,2,3 0 26,117 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 18 1,500 SH   DFND 1,2,3 1,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 148 12,700 SH   OTR 1,2,3 0 12,700 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 537 42,739 SH   DFND 1,2,3 42,739 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 395 31,514 SH   OTR 1,2,3 0 31,514 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,959 225,698 SH   DFND 1,2,3 225,698 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 353 26,885 SH   OTR 1,2,3 0 26,885 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 49 7,500 SH   DFND 1,2,3 7,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 230 35,300 SH   OTR 1,2,3 0 35,300 0
OMEGA HEALTHCARE INVS INC COM 681936100 400 14,200 SH   DFND 1,2,3 14,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,500 SH   OTR 1,2,3 0 1,500 0
ONE LIBERTY PPTYS INC COM 682406103 511 19,672 SH   DFND 1,2,3 19,672 0 0
ORACLE CORP COM 68389X105 168 2,400 SH   DFND 1,2,3 2,400 0 0
ORACLE CORP COM 68389X105 49 700 SH   OTR 1,2,3 0 700 0
PAGERDUTY INC COM 69553P100 620 25,000 SH   DFND 1,2,3 25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 370 750 SH   DFND 1,2,3 750 0 0
PALO ALTO NETWORKS INC COM 697435105 1,176 2,383 SH   OTR 1,2,3 0 2,383 0
PFIZER INC COM 717081103 204 3,900 SH   OTR 1,2,3 0 3,900 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 96 11,000 SH   OTR 1,2,3 0 11,000 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 139 15,000 SH   OTR 1,2,3 0 15,000 0
PROSHARES TR RUSS 2000 DIVD 74347B698 256 4,350 SH   DFND 1,2,3 4,350 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 89 1,500 SH   OTR 1,2,3 0 1,500 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 517 78,112 SH   DFND 1,2,3 78,112 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 103 15,500 SH   OTR 1,2,3 0 15,500 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 475 40,366 SH   DFND 1,2,3 40,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 136 11,500 SH   OTR 1,2,3 0 11,500 0
QUALCOMM INC COM 747525103 3,621 28,341 SH   DFND 1,2,3 28,341 0 0
QUALCOMM INC COM 747525103 567 4,432 SH   OTR 1,2,3 0 4,432 0
REALTY INCOME CORP COM 756109104 77 1,128 SH   DFND 1,2,3 1,128 0 0
REALTY INCOME CORP COM 756109104 241 3,525 SH   OTR 1,2,3 0 3,525 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,781 10,022 SH   DFND 1,2,3 10,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,493 14,558 SH   OTR 1,2,3 0 14,558 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260 845 SH   DFND 1,2,3 845 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,661 5,397 SH   OTR 1,2,3 0 5,397 0
SCIENCE APPLICATIONS INTL CO COM 808625107 289 3,100 SH   DFND 1,2,3 3,100 0 0
SOUTHERN CO COM 842587107 257 3,600 SH   OTR 1,2,3 0 3,600 0
STARBUCKS CORP COM 855244109 153 2,000 SH   DFND 1,2,3 2,000 0 0
STARBUCKS CORP COM 855244109 267 3,500 SH   OTR 1,2,3 0 3,500 0
TESLA INC COM 88160R101 673 1,000 SH   OTR 1,2,3 0 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 4,843 9,430 SH   DFND 1,2,3 9,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 154 300 SH   OTR 1,2,3 0 300 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 831 15,613 SH   DFND 1,2,3 15,613 0 0
VENTAS INC COM 92276F100 514 10,000 SH   DFND 1,2,3 10,000 0 0
VENTAS INC COM 92276F100 514 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 535 10,500 SH   OTR 1,2,3 0 10,500 0
VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW 92857W308 78 5,000 SH   DFND 1,2,3 5,000 0 0
VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW 92857W308 156 9,870 SH   OTR 1,2,3 0 9,870 0
WELLS FARGO CO NEW COM 949746101 999 25,500 SH   DFND 1,2,3 25,500 0 0
WELLS FARGO CO NEW COM 949746101 12 300 SH   OTR 1,2,3 0 300 0
XENIA HOTELS & RESORTS INC COM 984017103 15 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 802 55,222 SH   OTR 1,2,3 0 55,222 0