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 |
AT&T INC | COM | 00206R102 | 404 | 9,500 | SH | | OTR | 1,2,3 | 0 | 9,500 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 274 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 57 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 773 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 225 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 243 | 45,000 | SH | | DFND | 1,2,3 | 45,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 214 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 219 | 4,400 | SH | | OTR | 1,2,3 | 0 | 4,400 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,253 | 49,560 | SH | | DFND | 1,2,3 | 49,560 | 0 | 0 |
APPLE INC | COM | 037833100 | 237 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 314 | 40,523 | SH | | DFND | 1,2,3 | 40,523 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 47 | 6,000 | SH | | OTR | 1,2,3 | 0 | 6,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,071 | 55,400 | SH | | DFND | 1,2,3 | 55,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 733 | 19,600 | SH | | OTR | 1,2,3 | 0 | 19,600 | 0 |
BANK AMER CORP | COM | 060505104 | 133 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 706 | 31,953 | SH | | OTR | 1,2,3 | 0 | 31,953 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 700 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,210 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 439 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 69 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 28 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 242 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 130 | 4,800 | SH | | DFND | 1,2,3 | 4,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 181 | 6,700 | SH | | OTR | 1,2,3 | 0 | 6,700 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 200 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 80 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 587 | 43,217 | SH | | DFND | 1,2,3 | 43,217 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 106 | 7,815 | SH | | OTR | 1,2,3 | 0 | 7,815 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 156 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 432 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 20 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 612 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 119 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CYRUSONE INC | COM | 23283R100 | 309 | 6,900 | SH | | DFND | 1,2,3 | 6,900 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 394 | 8,800 | SH | | OTR | 1,2,3 | 0 | 8,800 | 0 |
DDR CORP | COM | 23317H102 | 821 | 53,750 | SH | | DFND | 1,2,3 | 53,750 | 0 | 0 |
DDR CORP | COM | 23317H102 | 156 | 10,244 | SH | | OTR | 1,2,3 | 0 | 10,244 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 394 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 9 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 114 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 220 | 5,000 | SH | | DFND | 1,2,3 | 5,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 176 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 975 | 78,565 | SH | | DFND | 1,2,3 | 78,565 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 82 | 6,600 | SH | | OTR | 1,2,3 | 0 | 6,600 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 36 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,690 | 47,200 | SH | | OTR | 1,2,3 | 0 | 47,200 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,009 | 37,300 | SH | | OTR | 1,2,3 | 0 | 37,300 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 153 | 5,072 | SH | | DFND | 1,2,3 | 5,072 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 107 | 3,550 | SH | | OTR | 1,2,3 | 0 | 3,550 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,390 | 21,600 | SH | | DFND | 1,2,3 | 21,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 236 | 3,664 | SH | | OTR | 1,2,3 | 0 | 3,664 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 271 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,600 | SH | | OTR | 1,2,3 | 0 | 3,600 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 266 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 126 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 704 | 64,173 | SH | | DFND | 1,2,3 | 64,173 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 567 | 51,700 | SH | | OTR | 1,2,3 | 0 | 51,700 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,864 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 374 | 11,824 | SH | | OTR | 1,2,3 | 0 | 11,824 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 781 | 10,900 | SH | | DFND | 1,2,3 | 10,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 294 | 4,100 | SH | | OTR | 1,2,3 | 0 | 4,100 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 279 | 31,254 | SH | | DFND | 1,2,3 | 31,254 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 183 | 20,500 | SH | | OTR | 1,2,3 | 0 | 20,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,437 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 280 | 13,006 | SH | | DFND | 1,2,3 | 13,006 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 258 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 24 | 11,010 | SH | | DFND | 1,2,3 | 11,010 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 11 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 52 | 5,804 | SH | | DFND | 1,2,3 | 5,804 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 45 | 5,050 | SH | | OTR | 1,2,3 | 0 | 5,050 | 0 |
INTEL CORP | COM | 458140100 | 145 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 145 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,805 | 123,403 | SH | | DFND | 1,2,3 | 123,403 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 284 | SH | | OTR | 1,2,3 | 0 | 284 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 125 | 17,500 | SH | | OTR | 1,2,3 | 0 | 17,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,454 | 74,800 | SH | | DFND | 1,2,3 | 74,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 151 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 924 | 39,332 | SH | | OTR | 1,2,3 | 0 | 39,332 | 0 |
LTC PPTYS INC | COM | 502175102 | 287 | 6,108 | SH | | DFND | 1,2,3 | 6,108 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 70 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 97 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 18 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 100 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 100 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 474 | 13,700 | SH | | DFND | 1,2,3 | 13,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 218 | 6,300 | SH | | OTR | 1,2,3 | 0 | 6,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,601 | 31,800 | SH | | DFND | 1,2,3 | 31,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 816 | 16,200 | SH | | OTR | 1,2,3 | 0 | 16,200 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,811 | 147,200 | SH | | DFND | 1,2,3 | 147,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,442 | 117,200 | SH | | OTR | 1,2,3 | 0 | 117,200 | 0 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 37 | 14,500 | SH | | OTR | 1,2,3 | 0 | 14,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 249 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 930 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 260 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 261 | 17,247 | SH | | DFND | 1,2,3 | 17,247 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 148 | 9,800 | SH | | OTR | 1,2,3 | 0 | 9,800 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 634 | 42,495 | SH | | DFND | 1,2,3 | 42,495 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 30 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,910 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 96 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 927 | 66,398 | SH | | DFND | 1,2,3 | 66,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 278 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 480 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 342 | 24,170 | SH | | OTR | 1,2,3 | 0 | 24,170 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,553 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 389 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 344 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 366 | 11,700 | SH | | OTR | 1,2,3 | 0 | 11,700 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,240 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 70 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,395 | 43,200 | SH | | OTR | 1,2,3 | 0 | 43,200 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 823 | 45,500 | SH | | DFND | 1,2,3 | 45,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 90 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
PROLOGIS INC | COM | 74340W103 | 648 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 47 | 892 | SH | | OTR | 1,2,3 | 0 | 892 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 2,627 | 41,500 | SH | | DFND | 1,2,3 | 41,500 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 222 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 637 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 78 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 542 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 137 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 192 | 11,584 | SH | | DFND | 1,2,3 | 11,584 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 65 | 3,900 | SH | | OTR | 1,2,3 | 0 | 3,900 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 153 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 123 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 51,287 | 3,345,543 | SH | | DFND | 1,2,3 | 3,345,543 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 101,316 | 6,609,028 | SH | | OTR | 1,2,3 | 0 | 6,609,028 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,293 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 964 | 18,800 | SH | | OTR | 1,2,3 | 0 | 18,800 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 227 | 6,450 | SH | | OTR | 1,2,3 | 0 | 6,450 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 5 | 122 | SH | | DFND | 1,2,3 | 122 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,567 | 37,533 | SH | | OTR | 1,2,3 | 0 | 37,533 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 141 | 13,000 | SH | | DFND | 1,2,3 | 13,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 49 | 4,503 | SH | | OTR | 1,2,3 | 0 | 4,503 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 216 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 387 | 15,383 | SH | | OTR | 1,2,3 | 0 | 15,383 | 0 |
TCP CAP CORP | COM | 87238Q103 | 161 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 8 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
TESLA MTRS INC | COM | 88160R101 | 321 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,024 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 11,359 | 1,342,668 | SH | | DFND | 1,2,3 | 1,342,668 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 3,161 | 373,635 | SH | | OTR | 1,2,3 | 0 | 373,635 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 10,500 | SH | | OTR | 1,2,3 | 0 | 10,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300 | 3,625 | SH | | OTR | 1,2,3 | 0 | 3,625 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,405 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 248 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 849 | 12,500 | SH | | DFND | 1,2,3 | 12,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,238 | 18,216 | SH | | OTR | 1,2,3 | 0 | 18,216 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,240 | 63,868 | SH | | OTR | 1,2,3 | 0 | 63,868 | 0 |