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   227,694 1,690 SH   OTR 1,2,3 0 1,690 0
ALPHABET INC CAP STK CL C 02079K107   1,330,670 11,000 SH   DFND 1,2,3 11,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,254,094 26,900 SH   OTR 1,2,3 0 26,900 0
ALPHABET INC CAP STK CL A 02079K305   239,400 2,000 SH   DFND 1,2,3 2,000 0 0
AMAZON COM INC COM 023135106   2,805,347 21,520 SH   DFND 1,2,3 21,520 0 0
AMAZON COM INC COM 023135106   1,649,706 12,655 SH   OTR 1,2,3 0 12,655 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,069,668 64,907 SH   DFND 1,2,3 64,907 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   376,502 22,846 SH   OTR 1,2,3 0 22,846 0
APPLE INC COM 037833100   921,358 4,750 SH   DFND 1,2,3 4,750 0 0
APPLE INC COM 037833100   1,700,341 8,766 SH   OTR 1,2,3 0 8,766 0
AVALONBAY CMNTYS INC COM 053484101   246,051 1,300 SH   DFND 1,2,3 1,300 0 0
AVALONBAY CMNTYS INC COM 053484101   233,370 1,233 SH   OTR 1,2,3 0 1,233 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   559,968 90,027 SH   DFND 1,2,3 90,027 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   118,802 19,100 SH   OTR 1,2,3 0 19,100 0
BNY MELLON MUN INCOME INC COM 05589T104   82,758 13,157 SH   DFND 1,2,3 13,157 0 0
BALL CORP COM 058498106   21,829 375 SH   DFND 1,2,3 375 0 0
BALL CORP COM 058498106   29,104 500 SH   OTR 1,2,3 0 500 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   703,092 600 SH   DFND 1,2,3 600 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,215,178 1,037 SH   OTR 1,2,3 0 1,037 0
BLACKROCK MUN INCOME QUALITY COM 092479104   444,679 39,527 SH   DFND 1,2,3 39,527 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   90,000 8,000 SH   OTR 1,2,3 0 8,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   707,697 60,851 SH   DFND 1,2,3 60,851 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   444,313 38,204 SH   OTR 1,2,3 0 38,204 0
BLACKROCK MUNIVEST FD INC COM 09253R105   137,292 20,400 SH   DFND 1,2,3 20,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   123,832 18,400 SH   OTR 1,2,3 0 18,400 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   222,565 19,455 SH   DFND 1,2,3 19,455 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   117,832 10,300 SH   OTR 1,2,3 0 10,300 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   115,520 11,897 SH   DFND 1,2,3 11,897 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   106,810 11,000 SH   OTR 1,2,3 0 11,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   705,739 64,510 SH   DFND 1,2,3 64,510 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   420,096 38,400 SH   OTR 1,2,3 0 38,400 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   150,900 15,000 SH   DFND 1,2,3 15,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   110,660 11,000 SH   OTR 1,2,3 0 11,000 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   16,365 1,500 SH   DFND 1,2,3 1,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   92,735 8,500 SH   OTR 1,2,3 0 8,500 0
BLACKSTONE INC COM 09260D107   632,196 6,800 SH   DFND 1,2,3 6,800 0 0
BLACKSTONE INC COM 09260D107   306,801 3,300 SH   OTR 1,2,3 0 3,300 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   190,699 6,970 SH   OTR 1,2,3 0 6,970 0
CSX CORP COM 126408103   225,060 6,600 SH   OTR 1,2,3 0 6,600 0
CVS HEALTH CORP COM 126650100   131,693 1,905 SH   DFND 1,2,3 1,905 0 0
CVS HEALTH CORP COM 126650100   268,225 3,880 SH   OTR 1,2,3 0 3,880 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   162,250 11,000 SH   DFND 1,2,3 11,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   66,375 4,500 SH   OTR 1,2,3 0 4,500 0
CATERPILLAR INC COM 149123101   255,892 1,040 SH   OTR 1,2,3 0 1,040 0
CISCO SYS INC COM 17275R102   284,570 5,500 SH   DFND 1,2,3 5,500 0 0
COCA COLA CO COM 191216100   240,880 4,000 SH   OTR 1,2,3 0 4,000 0
COHEN & STEERS REIT & PFD & COM 19247X100   332,325 17,500 SH   DFND 1,2,3 17,500 0 0
CONOCOPHILLIPS COM 20825C104   590,577 5,700 SH   DFND 1,2,3 5,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   246,130 1,000 SH   DFND 1,2,3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,276 58 SH   OTR 1,2,3 0 58 0
COSTCO WHSL CORP NEW COM 22160K105   215,352 400 SH   DFND 1,2,3 400 0 0
COSTCO WHSL CORP NEW COM 22160K105   374,175 695 SH   OTR 1,2,3 0 695 0
CROWN CASTLE INC COM 22822V101   56,970 500 SH   DFND 1,2,3 500 0 0
CROWN CASTLE INC COM 22822V101   227,880 2,000 SH   OTR 1,2,3 0 2,000 0
DEERE & CO COM 244199105   247,166 610 SH   DFND 1,2,3 610 0 0
DEERE & CO COM 244199105   267,021 659 SH   OTR 1,2,3 0 659 0
DIAMONDBACK ENERGY INC COM 25278X109   236,448 1,800 SH   DFND 1,2,3 1,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,272 200 SH   OTR 1,2,3 0 200 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   509,689 51,225 SH   DFND 1,2,3 51,225 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   294,271 29,575 SH   OTR 1,2,3 0 29,575 0
EATON VANCE MUN BD FD COM 27827X101   457,193 45,949 SH   DFND 1,2,3 45,949 0 0
EATON VANCE MUN BD FD COM 27827X101   203,796 20,482 SH   OTR 1,2,3 0 20,482 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   139,700 11,000 SH   DFND 1,2,3 11,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   705,879 10,700 SH   DFND 1,2,3 10,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   363,759 5,514 SH   OTR 1,2,3 0 5,514 0
META PLATFORMS INC CL A 30303M102   573,960 2,000 SH   DFND 1,2,3 2,000 0 0
META PLATFORMS INC CL A 30303M102   5,740 20 SH   OTR 1,2,3 0 20 0
GLOBAL SELF STORAGE INC COM 37955N106   55,550 11,000 SH   DFND 1,2,3 11,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106   121,200 24,000 SH   OTR 1,2,3 0 24,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,935,240 6,000 SH   DFND 1,2,3 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   112,889 350 SH   OTR 1,2,3 0 350 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   226,160 2,000 SH   DFND 1,2,3 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   445,151 1,205 SH   DFND 1,2,3 1,205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   766,547 2,075 SH   OTR 1,2,3 0 2,075 0
INTUITIVE SURGICAL INC COM NEW 46120E602   205,164 600 SH   OTR 1,2,3 0 600 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,063,700 45,968 SH   OTR 1,2,3 0 45,968 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,304,964 110,403 SH   DFND 1,2,3 110,403 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   44,727 3,784 SH   OTR 1,2,3 0 3,784 0
JPMORGAN CHASE & CO COM 46625H100   3,636,000 25,000 SH   DFND 1,2,3 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   370,872 2,550 SH   OTR 1,2,3 0 2,550 0
KITE RLTY GROUP TR COM NEW 49803T300   31,983,687 1,431,678 SH   DFND 1,2,3 1,431,678 0 0
KITE RLTY GROUP TR COM NEW 49803T300   82,708,041 3,702,240 SH   OTR 1,2,3 0 3,702,240 0
LILLY ELI & CO COM 532457108   328,286 700 SH   OTR 1,2,3 0 700 0
LOWES COS INC COM 548661107   561,993 2,490 SH   DFND 1,2,3 2,490 0 0
LOWES COS INC COM 548661107   58,683 260 SH   OTR 1,2,3 0 260 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   636,882 37,310 SH   DFND 1,2,3 37,310 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   141,681 8,300 SH   OTR 1,2,3 0 8,300 0
MARATHON PETE CORP COM 56585A102   2,903,340 24,900 SH   DFND 1,2,3 24,900 0 0
MCKESSON CORP COM 58155Q103   299,117 700 SH   OTR 1,2,3 0 700 0
MICROSOFT CORP COM 594918104   887,107 2,605 SH   DFND 1,2,3 2,605 0 0
MICROSOFT CORP COM 594918104   2,087,851 6,131 SH   OTR 1,2,3 0 6,131 0
MORGAN STANLEY COM NEW 617446448   1,878,800 22,000 SH   DFND 1,2,3 22,000 0 0
NERDY INC CL A COM 64081V109   41,700 10,000 SH   OTR 1,2,3 0 10,000 0
NETFLIX INC COM 64110L106   925,029 2,100 SH   OTR 1,2,3 0 2,100 0
RITHM CAPITAL CORP COM NEW 64828T201   112,200 12,000 SH   DFND 1,2,3 12,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   167,366 17,900 SH   OTR 1,2,3 0 17,900 0
NIKE INC CL B 654106103   253,851 2,300 SH   OTR 1,2,3 0 2,300 0
NORFOLK SOUTHN CORP COM 655844108   238,098 1,050 SH   OTR 1,2,3 0 1,050 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,477,102 135,142 SH   DFND 1,2,3 135,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   231,607 21,190 SH   OTR 1,2,3 0 21,190 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   449,030 41,500 SH   DFND 1,2,3 41,500 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   225,597 20,850 SH   OTR 1,2,3 0 20,850 0
NVIDIA CORPORATION COM 67066G104   338,416 800 SH   DFND 1,2,3 800 0 0
NVIDIA CORPORATION COM 67066G104   1,895,130 4,480 SH   OTR 1,2,3 0 4,480 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,042,453 92,498 SH   DFND 1,2,3 92,498 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   365,181 32,403 SH   OTR 1,2,3 0 32,403 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   404,831 38,300 SH   DFND 1,2,3 38,300 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   227,255 21,500 SH   OTR 1,2,3 0 21,500 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   987,477 84,689 SH   DFND 1,2,3 84,689 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   433,587 37,185 SH   OTR 1,2,3 0 37,185 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,606,737 222,798 SH   DFND 1,2,3 222,798 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   384,754 32,885 SH   OTR 1,2,3 0 32,885 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   29,145 1,500 SH   DFND 1,2,3 1,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   223,756 11,516 SH   OTR 1,2,3 0 11,516 0
OMEGA HEALTHCARE INVS INC COM 681936100   374,418 12,200 SH   DFND 1,2,3 12,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   42,966 1,400 SH   OTR 1,2,3 0 1,400 0
ORACLE CORP COM 68389X105   285,816 2,400 SH   DFND 1,2,3 2,400 0 0
PALO ALTO NETWORKS INC COM 697435105   651,551 2,550 SH   DFND 1,2,3 2,550 0 0
PALO ALTO NETWORKS INC COM 697435105   1,968,704 7,705 SH   OTR 1,2,3 0 7,705 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   136,670 17,300 SH   DFND 1,2,3 17,300 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   135,090 17,100 SH   OTR 1,2,3 0 17,100 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   127,097 14,900 SH   DFND 1,2,3 14,900 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   185,954 21,800 SH   OTR 1,2,3 0 21,800 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   654,139 107,412 SH   DFND 1,2,3 107,412 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   112,665 18,500 SH   OTR 1,2,3 0 18,500 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   412,137 40,366 SH   DFND 1,2,3 40,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   117,415 11,500 SH   OTR 1,2,3 0 11,500 0
QUALCOMM INC COM 747525103   3,320,145 27,891 SH   DFND 1,2,3 27,891 0 0
QUALCOMM INC COM 747525103   254,983 2,142 SH   OTR 1,2,3 0 2,142 0
REALTY INCOME CORP COM 756109104   210,760 3,525 SH   OTR 1,2,3 0 3,525 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,001,085 11,282 SH   DFND 1,2,3 11,282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,232,920 11,805 SH   OTR 1,2,3 0 11,805 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   462,134 1,344 SH   DFND 1,2,3 1,344 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,014,961 5,860 SH   OTR 1,2,3 0 5,860 0
SOUTHERN CO COM 842587107   14,050 200 SH   DFND 1,2,3 200 0 0
SOUTHERN CO COM 842587107   371,975 5,295 SH   OTR 1,2,3 0 5,295 0
STARBUCKS CORP COM 855244109   198,100 2,000 SH   DFND 1,2,3 2,000 0 0
STARBUCKS CORP COM 855244109   445,725 4,500 SH   OTR 1,2,3 0 4,500 0
TESLA INC COM 88160R101   674,058 2,575 SH   OTR 1,2,3 0 2,575 0
UNITEDHEALTH GROUP INC COM 91324P102   4,532,435 9,430 SH   DFND 1,2,3 9,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102   360,480 750 SH   OTR 1,2,3 0 750 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   543,031 11,413 SH   DFND 1,2,3 11,413 0 0
VENTAS INC COM 92276F100   233,987 4,950 SH   OTR 1,2,3 0 4,950 0
VERIZON COMMUNICATIONS INC COM 92343V104   74,380 2,000 SH   DFND 1,2,3 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   405,373 10,900 SH   OTR 1,2,3 0 10,900 0
VMWARE INC CL A COM 928563402   28,738 200 SH   DFND 1,2,3 200 0 0
VMWARE INC CL A COM 928563402   215,535 1,500 SH   OTR 1,2,3 0 1,500 0
WALMART INC COM 931142103   62,872 400 SH   DFND 1,2,3 400 0 0
WALMART INC COM 931142103   220,052 1,400 SH   OTR 1,2,3 0 1,400 0
WELLS FARGO CO NEW COM 949746101   1,024,320 24,000 SH   DFND 1,2,3 24,000 0 0
WELLS FARGO CO NEW COM 949746101   21,340 500 SH   OTR 1,2,3 0 500 0
XENIA HOTELS & RESORTS INC COM 984017103   12,310 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   679,782 55,222 SH   OTR 1,2,3 0 55,222 0
NXP SEMICONDUCTORS N V COM N6596X109   204,680 1,000 SH   OTR 1,2,3 0 1,000 0