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   269,336 1,690 SH   OTR 1,2,3 0 1,690 0
ALPHABET INC CAP STK CL C 02079K107   1,144,000 11,000 SH   DFND 1,2,3 11,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,789,280 26,820 SH   OTR 1,2,3 0 26,820 0
ALPHABET INC CAP STK CL A 02079K305   207,460 2,000 SH   DFND 1,2,3 2,000 0 0
AMAZON COM INC COM 023135106   2,191,814 21,220 SH   DFND 1,2,3 21,220 0 0
AMAZON COM INC COM 023135106   1,293,190 12,520 SH   OTR 1,2,3 0 12,520 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,225,982 70,907 SH   DFND 1,2,3 70,907 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   214,396 12,400 SH   OTR 1,2,3 0 12,400 0
APARTMENT INCOME REIT CORP COM 03750L109   708,537 19,786 SH   DFND 1,2,3 19,786 0 0
APPLE INC COM 037833100   783,275 4,750 SH   DFND 1,2,3 4,750 0 0
APPLE INC COM 037833100   1,447,162 8,776 SH   OTR 1,2,3 0 8,776 0
AVALONBAY CMNTYS INC COM 053484101   319,314 1,900 SH   DFND 1,2,3 1,900 0 0
AVALONBAY CMNTYS INC COM 053484101   224,024 1,333 SH   OTR 1,2,3 0 1,333 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   530,568 85,027 SH   DFND 1,2,3 85,027 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   119,184 19,100 SH   OTR 1,2,3 0 19,100 0
BNY MELLON MUN INCOME INC COM 05589T104   85,389 13,157 SH   DFND 1,2,3 13,157 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   700,656 600 SH   DFND 1,2,3 600 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,210,967 1,037 SH   OTR 1,2,3 0 1,037 0
BLACKROCK MUN INCOME QUALITY COM 092479104   452,189 39,527 SH   DFND 1,2,3 39,527 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   91,520 8,000 SH   OTR 1,2,3 0 8,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   817,604 67,851 SH   DFND 1,2,3 67,851 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   460,359 38,204 SH   OTR 1,2,3 0 38,204 0
BLACKROCK MUNIVEST FD INC COM 09253R105   141,168 20,400 SH   DFND 1,2,3 20,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   127,328 18,400 SH   OTR 1,2,3 0 18,400 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   227,234 19,455 SH   DFND 1,2,3 19,455 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   120,304 10,300 SH   OTR 1,2,3 0 10,300 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   119,446 11,897 SH   DFND 1,2,3 11,897 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   110,440 11,000 SH   OTR 1,2,3 0 11,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   717,935 63,310 SH   DFND 1,2,3 63,310 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   435,456 38,400 SH   OTR 1,2,3 0 38,400 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   155,550 15,000 SH   DFND 1,2,3 15,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   114,070 11,000 SH   OTR 1,2,3 0 11,000 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   41,200 4,000 SH   DFND 1,2,3 4,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   139,050 13,500 SH   OTR 1,2,3 0 13,500 0
BLACKSTONE INC COM 09260D107   597,312 6,800 SH   DFND 1,2,3 6,800 0 0
BLACKSTONE INC COM 09260D107   289,872 3,300 SH   OTR 1,2,3 0 3,300 0
CVS HEALTH CORP COM 126650100   260,086 3,500 SH   DFND 1,2,3 3,500 0 0
CVS HEALTH CORP COM 126650100   296,868 3,995 SH   OTR 1,2,3 0 3,995 0
CATERPILLAR INC COM 149123101   237,994 1,040 SH   OTR 1,2,3 0 1,040 0
CISCO SYS INC COM 17275R102   287,513 5,500 SH   DFND 1,2,3 5,500 0 0
COCA COLA CO COM 191216100   248,120 4,000 SH   OTR 1,2,3 0 4,000 0
COHEN & STEERS REIT & PFD & COM 19247X100   341,425 17,500 SH   DFND 1,2,3 17,500 0 0
CONOCOPHILLIPS COM 20825C104   565,497 5,700 SH   DFND 1,2,3 5,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   225,890 1,000 SH   DFND 1,2,3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,102 58 SH   OTR 1,2,3 0 58 0
COSTCO WHSL CORP NEW COM 22160K105   223,592 450 SH   DFND 1,2,3 450 0 0
COSTCO WHSL CORP NEW COM 22160K105   653,383 1,315 SH   OTR 1,2,3 0 1,315 0
CROWN CASTLE INC COM 22822V101   66,920 500 SH   DFND 1,2,3 500 0 0
CROWN CASTLE INC COM 22822V101   267,680 2,000 SH   OTR 1,2,3 0 2,000 0
DEERE & CO COM 244199105   251,857 610 SH   DFND 1,2,3 610 0 0
DEERE & CO COM 244199105   280,346 679 SH   OTR 1,2,3 0 679 0
DIAMONDBACK ENERGY INC COM 25278X109   243,306 1,800 SH   DFND 1,2,3 1,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,034 200 SH   OTR 1,2,3 0 200 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   366,453 36,175 SH   DFND 1,2,3 36,175 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   264,140 26,075 SH   OTR 1,2,3 0 26,075 0
EATON VANCE MUN BD FD COM 27827X101   477,870 45,949 SH   DFND 1,2,3 45,949 0 0
EATON VANCE MUN BD FD COM 27827X101   213,012 20,482 SH   OTR 1,2,3 0 20,482 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   942,000 15,700 SH   DFND 1,2,3 15,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   330,840 5,514 SH   OTR 1,2,3 0 5,514 0
META PLATFORMS INC CL A 30303M102   423,880 2,000 SH   DFND 1,2,3 2,000 0 0
META PLATFORMS INC CL A 30303M102   173,791 820 SH   OTR 1,2,3 0 820 0
GLOBAL SELF STORAGE INC COM 37955N106   56,540 11,000 SH   DFND 1,2,3 11,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106   123,360 24,000 SH   OTR 1,2,3 0 24,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,962,660 6,000 SH   DFND 1,2,3 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   114,489 350 SH   OTR 1,2,3 0 350 0
GOLDMAN SACHS BDC INC SHS 38147U107   137,866 10,100 SH   OTR 1,2,3 0 10,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208,580 2,000 SH   DFND 1,2,3 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   226,256 705 SH   DFND 1,2,3 705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   736,535 2,295 SH   OTR 1,2,3 0 2,295 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,075,651 45,968 SH   OTR 1,2,3 0 45,968 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,346,917 110,403 SH   DFND 1,2,3 110,403 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   46,165 3,784 SH   OTR 1,2,3 0 3,784 0
JPMORGAN CHASE & CO COM 46625H100   3,257,750 25,000 SH   DFND 1,2,3 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   332,291 2,550 SH   OTR 1,2,3 0 2,550 0
KITE RLTY GROUP TR COM NEW 49803T300   29,950,704 1,431,678 SH   DFND 1,2,3 1,431,678 0 0
KITE RLTY GROUP TR COM NEW 49803T300   77,450,860 3,702,240 SH   OTR 1,2,3 0 3,702,240 0
LILLY ELI & CO COM 532457108   274,736 800 SH   OTR 1,2,3 0 800 0
LOWES COS INC COM 548661107   557,916 2,790 SH   DFND 1,2,3 2,790 0 0
LOWES COS INC COM 548661107   121,982 610 SH   OTR 1,2,3 0 610 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   526,788 30,310 SH   DFND 1,2,3 30,310 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   81,686 4,700 SH   OTR 1,2,3 0 4,700 0
MARATHON PETE CORP COM 56585A102   3,357,267 24,900 SH   DFND 1,2,3 24,900 0 0
MCKESSON CORP COM 58155Q103   249,235 700 SH   OTR 1,2,3 0 700 0
MEDICAL PPTYS TRUST INC COM 58463J304   43,566 5,300 SH   DFND 1,2,3 5,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   110,970 13,500 SH   OTR 1,2,3 0 13,500 0
MICROSOFT CORP COM 594918104   751,022 2,605 SH   DFND 1,2,3 2,605 0 0
MICROSOFT CORP COM 594918104   1,787,462 6,200 SH   OTR 1,2,3 0 6,200 0
MORGAN STANLEY COM NEW 617446448   1,931,600 22,000 SH   DFND 1,2,3 22,000 0 0
NETFLIX INC COM 64110L106   725,508 2,100 SH   OTR 1,2,3 0 2,100 0
RITHM CAPITAL CORP COM NEW 64828T201   120,000 15,000 SH   DFND 1,2,3 15,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   147,200 18,400 SH   OTR 1,2,3 0 18,400 0
NIKE INC CL B 654106103   282,072 2,300 SH   OTR 1,2,3 0 2,300 0
NORFOLK SOUTHN CORP COM 655844108   222,600 1,050 SH   OTR 1,2,3 0 1,050 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,502,779 135,142 SH   DFND 1,2,3 135,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   235,633 21,190 SH   OTR 1,2,3 0 21,190 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   406,196 35,600 SH   DFND 1,2,3 35,600 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   195,682 17,150 SH   OTR 1,2,3 0 17,150 0
NVIDIA CORPORATION COM 67066G104   222,216 800 SH   DFND 1,2,3 800 0 0
NVIDIA CORPORATION COM 67066G104   1,222,188 4,400 SH   OTR 1,2,3 0 4,400 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,066,502 92,498 SH   DFND 1,2,3 92,498 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   373,607 32,403 SH   OTR 1,2,3 0 32,403 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   208,440 19,300 SH   DFND 1,2,3 19,300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   153,360 14,200 SH   OTR 1,2,3 0 14,200 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   922,411 77,189 SH   DFND 1,2,3 77,189 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   444,371 37,185 SH   OTR 1,2,3 0 37,185 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,800,083 237,698 SH   DFND 1,2,3 237,698 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   387,385 32,885 SH   OTR 1,2,3 0 32,885 0
OAKTREE SPECIALTY LENDING CORP COM 67401P405   28,155 1,500 SH   DFND 1,2,3 1,500 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P405   216,156 11,516 SH   OTR 1,2,3 0 11,516 0
OMEGA HEALTHCARE INVS INC COM 681936100   334,402 12,200 SH   DFND 1,2,3 12,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   38,374 1,400 SH   OTR 1,2,3 0 1,400 0
ONE LIBERTY PPTYS INC COM 682406103   370,824 16,172 SH   DFND 1,2,3 16,172 0 0
ORACLE CORP COM 68389X105   223,008 2,400 SH   DFND 1,2,3 2,400 0 0
PALO ALTO NETWORKS INC COM 697435105   449,415 2,250 SH   DFND 1,2,3 2,250 0 0
PALO ALTO NETWORKS INC COM 697435105   1,543,790 7,729 SH   OTR 1,2,3 0 7,729 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   24,690 3,000 SH   DFND 1,2,3 3,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   90,530 11,000 SH   OTR 1,2,3 0 11,000 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   30,226 3,400 SH   DFND 1,2,3 3,400 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   193,802 21,800 SH   OTR 1,2,3 0 21,800 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   633,916 103,412 SH   DFND 1,2,3 103,412 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   113,405 18,500 SH   OTR 1,2,3 0 18,500 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   418,192 40,366 SH   DFND 1,2,3 40,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   119,140 11,500 SH   OTR 1,2,3 0 11,500 0
QUALCOMM INC COM 747525103   3,558,334 27,891 SH   DFND 1,2,3 27,891 0 0
QUALCOMM INC COM 747525103   278,380 2,182 SH   OTR 1,2,3 0 2,182 0
REALTY INCOME CORP COM 756109104   53,569 846 SH   DFND 1,2,3 846 0 0
REALTY INCOME CORP COM 756109104   223,203 3,525 SH   OTR 1,2,3 0 3,525 0
SHELL PLC SPON ADS 780259305   201,390 3,500 SH   DFND 1,2,3 3,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,291,226 10,482 SH   DFND 1,2,3 10,482 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,750,971 11,605 SH   OTR 1,2,3 0 11,605 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   380,518 1,144 SH   DFND 1,2,3 1,144 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,949,154 5,860 SH   OTR 1,2,3 0 5,860 0
SOUTHERN CO COM 842587107   13,916 200 SH   DFND 1,2,3 200 0 0
SOUTHERN CO COM 842587107   371,905 5,345 SH   OTR 1,2,3 0 5,345 0
STARBUCKS CORP COM 855244109   208,260 2,000 SH   DFND 1,2,3 2,000 0 0
STARBUCKS CORP COM 855244109   468,585 4,500 SH   OTR 1,2,3 0 4,500 0
TESLA INC COM 88160R101   793,535 3,825 SH   OTR 1,2,3 0 3,825 0
UNITEDHEALTH GROUP INC COM 91324P102   4,456,524 9,430 SH   DFND 1,2,3 9,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102   354,443 750 SH   OTR 1,2,3 0 750 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   558,701 11,613 SH   DFND 1,2,3 11,613 0 0
VENTAS INC COM 92276F100   195,075 4,500 SH   DFND 1,2,3 4,500 0 0
VENTAS INC COM 92276F100   390,150 9,000 SH   OTR 1,2,3 0 9,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   77,780 2,000 SH   DFND 1,2,3 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   453,071 11,650 SH   OTR 1,2,3 0 11,650 0
VMWARE INC CLA A COM 928563402   24,970 200 SH   DFND 1,2,3 200 0 0
VMWARE INC CLA A COM 928563402   187,275 1,500 SH   OTR 1,2,3 0 1,500 0
WALMART INC COM 931142103   58,980 400 SH   DFND 1,2,3 400 0 0
WALMART INC COM 931142103   206,430 1,400 SH   OTR 1,2,3 0 1,400 0
WELLS FARGO CO NEW COM 949746101   953,190 25,500 SH   DFND 1,2,3 25,500 0 0
WELLS FARGO CO NEW COM 949746101   18,690 500 SH   OTR 1,2,3 0 500 0
XENIA HOTELS & RESORTS INC COM 984017103   13,090 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   722,856 55,222 SH   OTR 1,2,3 0 55,222 0