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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   307,364 2,110 SH   DFND 1,2,3 2,110 0 0
ALPHABET INC CAP STK CL C 02079K107   976,030 11,000 SH   DFND 1,2,3 11,000 0 0
ALPHABET INC CAP STK CL C 02079K107   2,372,641 26,740 SH   OTR 1,2,3 0 26,740 0
AMAZON COM INC COM 023135106   1,782,480 21,220 SH   DFND 1,2,3 21,220 0 0
AMAZON COM INC COM 023135106   1,060,080 12,620 SH   OTR 1,2,3 0 12,620 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   526,750 30,273 SH   DFND 1,2,3 30,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   158,100 2,500 SH   DFND 1,2,3 2,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   79,050 1,250 SH   OTR 1,2,3 0 1,250 0
APARTMENT INCOME REIT CORP COM 03750L109   1,862,416 54,282 SH   DFND 1,2,3 54,282 0 0
APARTMENT INCOME REIT CORP COM 03750L109   85,260 2,485 SH   OTR 1,2,3 0 2,485 0
APPLE INC COM 037833100   617,168 4,750 SH   DFND 1,2,3 4,750 0 0
APPLE INC COM 037833100   1,153,259 8,876 SH   OTR 1,2,3 0 8,876 0
AVALONBAY CMNTYS INC COM 053484101   306,888 1,900 SH   DFND 1,2,3 1,900 0 0
AVALONBAY CMNTYS INC COM 053484101   215,306 1,333 SH   OTR 1,2,3 0 1,333 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   519,515 85,027 SH   DFND 1,2,3 85,027 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   116,701 19,100 SH   OTR 1,2,3 0 19,100 0
BNY MELLON MUN INCOME INC COM 05589T104   82,363 13,157 SH   DFND 1,2,3 13,157 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   696,000 600 SH   DFND 1,2,3 600 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,202,920 1,037 SH   OTR 1,2,3 0 1,037 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   463,350 1,500 SH   OTR 1,2,3 0 1,500 0
BLACKROCK MUN INCOME QUALITY COM 092479104   448,631 39,527 SH   DFND 1,2,3 39,527 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   90,800 8,000 SH   OTR 1,2,3 0 8,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   760,583 62,651 SH   DFND 1,2,3 62,651 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   463,797 38,204 SH   OTR 1,2,3 0 38,204 0
BLACKROCK MUNIVEST FD INC COM 09253R105   143,004 20,400 SH   DFND 1,2,3 20,400 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   128,984 18,400 SH   OTR 1,2,3 0 18,400 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   220,425 19,455 SH   DFND 1,2,3 19,455 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   116,699 10,300 SH   OTR 1,2,3 0 10,300 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   118,375 11,897 SH   DFND 1,2,3 11,897 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   109,450 11,000 SH   OTR 1,2,3 0 11,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   695,133 62,010 SH   DFND 1,2,3 62,010 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   430,465 38,400 SH   OTR 1,2,3 0 38,400 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   137,970 13,500 SH   DFND 1,2,3 13,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   112,420 11,000 SH   OTR 1,2,3 0 11,000 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   64,700 5,000 SH   DFND 1,2,3 5,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   161,750 12,500 SH   OTR 1,2,3 0 12,500 0
BLACKSTONE INC COM 09260D107   504,492 6,800 SH   DFND 1,2,3 6,800 0 0
BLACKSTONE INC COM 09260D107   244,827 3,300 SH   OTR 1,2,3 0 3,300 0
CSX CORP COM 126408103   204,468 6,600 SH   OTR 1,2,3 0 6,600 0
CVS HEALTH CORP COM 126650100   326,166 3,500 SH   DFND 1,2,3 3,500 0 0
CVS HEALTH CORP COM 126650100   372,296 3,995 SH   OTR 1,2,3 0 3,995 0
CATERPILLAR INC COM 149123101   249,142 1,040 SH   OTR 1,2,3 0 1,040 0
CISCO SYS INC COM 17275R102   262,020 5,500 SH   DFND 1,2,3 5,500 0 0
COCA COLA CO COM 191216100   254,440 4,000 SH   OTR 1,2,3 0 4,000 0
CONOCOPHILLIPS COM 20825C104   672,600 5,700 SH   DFND 1,2,3 5,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   231,750 1,000 SH   DFND 1,2,3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,442 58 SH   OTR 1,2,3 0 58 0
COSTCO WHSL CORP NEW COM 22160K105   205,425 450 SH   DFND 1,2,3 450 0 0
COSTCO WHSL CORP NEW COM 22160K105   600,299 1,315 SH   OTR 1,2,3 0 1,315 0
CROWN CASTLE INC COM 22822V101   67,820 500 SH   DFND 1,2,3 500 0 0
CROWN CASTLE INC COM 22822V101   271,280 2,000 SH   OTR 1,2,3 0 2,000 0
DEERE & CO COM 244199105   261,544 610 SH   DFND 1,2,3 610 0 0
DEERE & CO COM 244199105   291,129 679 SH   OTR 1,2,3 0 679 0
DIAMONDBACK ENERGY INC COM 25278X109   246,204 1,800 SH   DFND 1,2,3 1,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   54,712 400 SH   OTR 1,2,3 0 400 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   275,126 27,875 SH   DFND 1,2,3 27,875 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   227,750 23,075 SH   OTR 1,2,3 0 23,075 0
EATON VANCE MUN BD FD COM 27827X101   477,410 45,949 SH   DFND 1,2,3 45,949 0 0
EATON VANCE MUN BD FD COM 27827X101   212,808 20,482 SH   OTR 1,2,3 0 20,482 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,386,500 23,500 SH   DFND 1,2,3 23,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   325,326 5,514 SH   OTR 1,2,3 0 5,514 0
META PLATFORMS INC CL A 30303M102   240,680 2,000 SH   DFND 1,2,3 2,000 0 0
META PLATFORMS INC CL A 30303M102   98,679 820 SH   OTR 1,2,3 0 820 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,060,280 6,000 SH   DFND 1,2,3 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   367,417 1,070 SH   OTR 1,2,3 0 1,070 0
GOLDMAN SACHS BDC INC SHS 38147U107   42,532 3,100 SH   DFND 1,2,3 3,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   158,466 11,550 SH   OTR 1,2,3 0 11,550 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,180 2,000 SH   DFND 1,2,3 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   187,727 705 SH   DFND 1,2,3 705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   611,113 2,295 SH   OTR 1,2,3 0 2,295 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,088,063 45,968 SH   OTR 1,2,3 0 45,968 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,318,306 109,403 SH   DFND 1,2,3 109,403 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   45,597 3,784 SH   OTR 1,2,3 0 3,784 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   585,527 28,300 SH   DFND 1,2,3 28,300 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   235,866 11,400 SH   OTR 1,2,3 0 11,400 0
JPMORGAN CHASE & CO COM 46625H100   3,352,500 25,000 SH   DFND 1,2,3 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100   476,055 3,550 SH   OTR 1,2,3 0 3,550 0
KKR REAL ESTATE FIN TR INC COM 48251K100   34,900 2,500 SH   DFND 1,2,3 2,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   111,680 8,000 SH   OTR 1,2,3 0 8,000 0
KITE RLTY GROUP TR COM NEW 49803T300   30,136,822 1,431,678 SH   DFND 1,2,3 1,431,678 0 0
KITE RLTY GROUP TR COM NEW 49803T300   77,932,151 3,702,240 SH   OTR 1,2,3 0 3,702,240 0
LILLY ELI & CO COM 532457108   256,088 700 SH   OTR 1,2,3 0 700 0
LOWES COS INC COM 548661107   555,880 2,790 SH   DFND 1,2,3 2,790 0 0
LOWES COS INC COM 548661107   201,233 1,010 SH   OTR 1,2,3 0 1,010 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   305,301 19,010 SH   DFND 1,2,3 19,010 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   59,422 3,700 SH   OTR 1,2,3 0 3,700 0
MARATHON PETE CORP COM 56585A102   2,898,111 24,900 SH   DFND 1,2,3 24,900 0 0
MCKESSON CORP COM 58155Q103   262,584 700 SH   OTR 1,2,3 0 700 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,220,944 109,600 SH   DFND 1,2,3 109,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   523,580 47,000 SH   OTR 1,2,3 0 47,000 0
MICROSOFT CORP COM 594918104   624,732 2,605 SH   DFND 1,2,3 2,605 0 0
MICROSOFT CORP COM 594918104   1,438,919 6,000 SH   OTR 1,2,3 0 6,000 0
MORGAN STANLEY COM NEW 617446448   1,870,440 22,000 SH   DFND 1,2,3 22,000 0 0
NETFLIX INC COM 64110L106   619,248 2,100 SH   OTR 1,2,3 0 2,100 0
RITHM CAPITAL CORP COM NEW 64828T201   122,550 15,000 SH   DFND 1,2,3 15,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   150,329 18,400 SH   OTR 1,2,3 0 18,400 0
NIKE INC CL B 654106103   269,123 2,300 SH   OTR 1,2,3 0 2,300 0
NORFOLK SOUTHN CORP COM 655844108   258,741 1,050 SH   OTR 1,2,3 0 1,050 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,519,510 133,642 SH   DFND 1,2,3 133,642 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   212,506 18,690 SH   OTR 1,2,3 0 18,690 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   94,514 8,600 SH   DFND 1,2,3 8,600 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   188,479 17,150 SH   OTR 1,2,3 0 17,150 0
NVIDIA CORPORATION COM 67066G104   116,912 800 SH   DFND 1,2,3 800 0 0
NVIDIA CORPORATION COM 67066G104   701,472 4,800 SH   OTR 1,2,3 0 4,800 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,073,776 90,998 SH   DFND 1,2,3 90,998 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   352,856 29,903 SH   OTR 1,2,3 0 29,903 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   36,190 3,500 SH   DFND 1,2,3 3,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   146,828 14,200 SH   OTR 1,2,3 0 14,200 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   887,750 73,489 SH   DFND 1,2,3 73,489 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   449,205 37,185 SH   OTR 1,2,3 0 37,185 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,809,172 231,398 SH   DFND 1,2,3 231,398 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   368,873 30,385 SH   OTR 1,2,3 0 30,385 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   51,525 7,500 SH   DFND 1,2,3 7,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   218,466 31,800 SH   OTR 1,2,3 0 31,800 0
OMEGA HEALTHCARE INVS INC COM 681936100   396,890 14,200 SH   DFND 1,2,3 14,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   39,130 1,400 SH   OTR 1,2,3 0 1,400 0
ONE LIBERTY PPTYS INC COM 682406103   437,112 19,672 SH   DFND 1,2,3 19,672 0 0
PALO ALTO NETWORKS INC COM 697435105   313,965 2,250 SH   DFND 1,2,3 2,250 0 0
PALO ALTO NETWORKS INC COM 697435105   1,091,063 7,819 SH   OTR 1,2,3 0 7,819 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   89,100 11,000 SH   OTR 1,2,3 0 11,000 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   187,044 21,800 SH   OTR 1,2,3 0 21,800 0
PROSHARES TR RUSS 2000 DIVD 74347B698   266,960 4,350 SH   DFND 1,2,3 4,350 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   85,920 1,400 SH   OTR 1,2,3 0 1,400 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   506,243 80,612 SH   DFND 1,2,3 80,612 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   97,340 15,500 SH   OTR 1,2,3 0 15,500 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   437,971 40,366 SH   DFND 1,2,3 40,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   124,775 11,500 SH   OTR 1,2,3 0 11,500 0
QUALCOMM INC COM 747525103   3,066,337 27,891 SH   DFND 1,2,3 27,891 0 0
QUALCOMM INC COM 747525103   239,889 2,182 SH   OTR 1,2,3 0 2,182 0
REALTY INCOME CORP COM 756109104   71,549 1,128 SH   DFND 1,2,3 1,128 0 0
REALTY INCOME CORP COM 756109104   223,591 3,525 SH   OTR 1,2,3 0 3,525 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,008,632 10,482 SH   DFND 1,2,3 10,482 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,438,100 11,605 SH   OTR 1,2,3 0 11,605 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   379,041 1,144 SH   DFND 1,2,3 1,144 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,941,594 5,860 SH   OTR 1,2,3 0 5,860 0
SCIENCE APPLICATIONS INTL CO COM 808625107   310,604 2,800 SH   DFND 1,2,3 2,800 0 0
SOUTHERN CO COM 842587107   14,282 200 SH   DFND 1,2,3 200 0 0
SOUTHERN CO COM 842587107   388,829 5,445 SH   OTR 1,2,3 0 5,445 0
STARBUCKS CORP COM 855244109   198,400 2,000 SH   DFND 1,2,3 2,000 0 0
STARBUCKS CORP COM 855244109   446,400 4,500 SH   OTR 1,2,3 0 4,500 0
TESLA INC COM 88160R101   471,164 3,825 SH   OTR 1,2,3 0 3,825 0
UNITEDHEALTH GROUP INC COM 91324P102   4,999,597 9,430 SH   DFND 1,2,3 9,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102   397,635 750 SH   OTR 1,2,3 0 750 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   745,208 15,613 SH   DFND 1,2,3 15,613 0 0
VENTAS INC COM 92276F100   450,500 10,000 SH   DFND 1,2,3 10,000 0 0
VENTAS INC COM 92276F100   450,500 10,000 SH   OTR 1,2,3 0 10,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   78,800 2,000 SH   DFND 1,2,3 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   459,010 11,650 SH   OTR 1,2,3 0 11,650 0
VMWARE INC CL A COM 928563402   24,552 200 SH   DFND 1,2,3 200 0 0
VMWARE INC CL A COM 928563402   184,140 1,500 SH   OTR 1,2,3 0 1,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,360 3,000 SH   DFND 1,2,3 3,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   79,644 7,870 SH   OTR 1,2,3 0 7,870 0
WALMART INC COM 931142103   56,716 400 SH   DFND 1,2,3 400 0 0
WALMART INC COM 931142103   204,178 1,440 SH   OTR 1,2,3 0 1,440 0
WELLS FARGO CO NEW COM 949746101   1,052,895 25,500 SH   DFND 1,2,3 25,500 0 0
WELLS FARGO CO NEW COM 949746101   20,646 500 SH   OTR 1,2,3 0 500 0
XENIA HOTELS & RESORTS INC COM 984017103   13,180 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   727,826 55,222 SH   OTR 1,2,3 0 55,222 0