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 | 245 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 289 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 60 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 911 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 290 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 268 | 45,000 | SH | | DFND | 1,2,3 | 45,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 203 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 208 | 4,400 | SH | | OTR | 1,2,3 | 0 | 4,400 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,130 | 49,560 | SH | | DFND | 1,2,3 | 49,560 | 0 | 0 |
APPLE INC | COM | 037833100 | 295 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 246 | 40,523 | SH | | DFND | 1,2,3 | 40,523 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 36 | 6,000 | SH | | OTR | 1,2,3 | 0 | 6,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,920 | 55,400 | SH | | DFND | 1,2,3 | 55,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 679 | 19,600 | SH | | OTR | 1,2,3 | 0 | 19,600 | 0 |
BANK AMER CORP | COM | 060505104 | 146 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 775 | 31,953 | SH | | OTR | 1,2,3 | 0 | 31,953 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 757 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,309 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 458 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 72 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 30 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 261 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 160 | 4,800 | SH | | DFND | 1,2,3 | 4,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 223 | 6,700 | SH | | OTR | 1,2,3 | 0 | 6,700 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 204 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 81 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 581 | 43,217 | SH | | DFND | 1,2,3 | 43,217 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 105 | 7,815 | SH | | OTR | 1,2,3 | 0 | 7,815 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 158 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 452 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 21 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 689 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 134 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 866 | 61,459 | SH | | DFND | 1,2,3 | 61,459 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 180 | 12,774 | SH | | OTR | 1,2,3 | 0 | 12,774 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 251 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 211 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 237 | 2,370 | SH | | OTR | 1,2,3 | 0 | 2,370 | 0 |
CYRUSONE INC | COM | 23283R100 | 385 | 6,900 | SH | | DFND | 1,2,3 | 6,900 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 485 | 8,700 | SH | | OTR | 1,2,3 | 0 | 8,700 | 0 |
DDR CORP | COM | 23317H102 | 488 | 53,750 | SH | | DFND | 1,2,3 | 53,750 | 0 | 0 |
DDR CORP | COM | 23317H102 | 93 | 10,244 | SH | | OTR | 1,2,3 | 0 | 10,244 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 418 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 10 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 119 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 388 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 530 | 7,100 | SH | | OTR | 1,2,3 | 0 | 7,100 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 997 | 78,565 | SH | | DFND | 1,2,3 | 78,565 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 135 | 10,600 | SH | | OTR | 1,2,3 | 0 | 10,600 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 51 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,525 | 74,806 | SH | | OTR | 1,2,3 | 0 | 74,806 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,010 | 37,300 | SH | | OTR | 1,2,3 | 0 | 37,300 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 160 | 5,072 | SH | | DFND | 1,2,3 | 5,072 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 112 | 3,550 | SH | | OTR | 1,2,3 | 0 | 3,550 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,455 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 406 | 6,164 | SH | | OTR | 1,2,3 | 0 | 6,164 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 428 | 5,300 | SH | | OTR | 1,2,3 | 0 | 5,300 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 272 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 129 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 713 | 64,173 | SH | | DFND | 1,2,3 | 64,173 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 574 | 51,700 | SH | | OTR | 1,2,3 | 0 | 51,700 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 19 | 16,005 | SH | | DFND | 1,2,3 | 16,005 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,594 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 323 | 11,950 | SH | | OTR | 1,2,3 | 0 | 11,950 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 842 | 11,900 | SH | | DFND | 1,2,3 | 11,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 485 | 6,850 | SH | | OTR | 1,2,3 | 0 | 6,850 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 351 | 39,254 | SH | | DFND | 1,2,3 | 39,254 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 201 | 22,500 | SH | | OTR | 1,2,3 | 0 | 22,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,331 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 241 | 13,006 | SH | | DFND | 1,2,3 | 13,006 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 222 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 20 | 11,010 | SH | | DFND | 1,2,3 | 11,010 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 6 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 57 | 5,804 | SH | | DFND | 1,2,3 | 5,804 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 50 | 5,050 | SH | | OTR | 1,2,3 | 0 | 5,050 | 0 |
INTEL CORP | COM | 458140100 | 135 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 135 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,872 | 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 | 109 | 17,500 | SH | | OTR | 1,2,3 | 0 | 17,500 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 357 | 10,400 | SH | | DFND | 1,2,3 | 10,400 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 354 | 10,300 | SH | | OTR | 1,2,3 | 0 | 10,300 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,837 | 74,800 | SH | | DFND | 1,2,3 | 74,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 160 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 745 | 39,332 | SH | | OTR | 1,2,3 | 0 | 39,332 | 0 |
KROGER CO | COM | 501044101 | 350 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 350 | 15,000 | SH | | OTR | 1,2,3 | 0 | 15,000 | 0 |
LTC PPTYS INC | COM | 502175102 | 314 | 6,108 | SH | | DFND | 1,2,3 | 6,108 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 77 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 89 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 102 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 102 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 848 | 25,400 | SH | | DFND | 1,2,3 | 25,400 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 488 | 14,600 | SH | | OTR | 1,2,3 | 0 | 14,600 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,664 | 31,800 | SH | | DFND | 1,2,3 | 31,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 848 | 16,200 | SH | | OTR | 1,2,3 | 0 | 16,200 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,097 | 162,900 | SH | | DFND | 1,2,3 | 162,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,757 | 136,500 | SH | | OTR | 1,2,3 | 0 | 136,500 | 0 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 41 | 14,500 | SH | | OTR | 1,2,3 | 0 | 14,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 276 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 980 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 314 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,960 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 98 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 932 | 66,398 | SH | | DFND | 1,2,3 | 66,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 280 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 506 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 361 | 24,170 | SH | | OTR | 1,2,3 | 0 | 24,170 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,722 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 407 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 469 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 581 | 17,600 | SH | | OTR | 1,2,3 | 0 | 17,600 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,157 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 66 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 294 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 297 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 198 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 113 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,285 | 48,900 | SH | | OTR | 1,2,3 | 0 | 48,900 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 742 | 45,500 | SH | | DFND | 1,2,3 | 45,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 82 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
PROLOGIS INC | COM | 74340W103 | 720 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 52 | 892 | SH | | OTR | 1,2,3 | 0 | 892 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 677 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 83 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 567 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 144 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 277 | 5,300 | SH | | DFND | 1,2,3 | 5,300 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 246 | 4,700 | SH | | OTR | 1,2,3 | 0 | 4,700 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 258 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 65 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 132 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 105 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 40,151 | 3,288,343 | SH | | DFND | 1,2,3 | 3,288,343 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 80,582 | 6,599,633 | SH | | OTR | 1,2,3 | 0 | 6,599,633 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,255 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,000 | 18,800 | SH | | OTR | 1,2,3 | 0 | 18,800 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 250 | 6,450 | SH | | OTR | 1,2,3 | 0 | 6,450 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 86 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 153 | 3,201 | SH | | OTR | 1,2,3 | 0 | 3,201 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 3 | 122 | SH | | DFND | 1,2,3 | 122 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,013 | 37,533 | SH | | OTR | 1,2,3 | 0 | 37,533 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 259 | 35,000 | SH | | DFND | 1,2,3 | 35,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 241 | 32,503 | SH | | OTR | 1,2,3 | 0 | 32,503 | 0 |
STARBUCKS CORP | COM | 855244109 | 204 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 273 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 348 | 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 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 148 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 169 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
TESLA INC | COM | 88160R101 | 542 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,242 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 139 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 118 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
VEREIT INC | COM | 92339V100 | 11,762 | 1,444,968 | SH | | DFND | 1,2,3 | 1,444,968 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 3,741 | 459,635 | SH | | OTR | 1,2,3 | 0 | 459,635 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960 | 21,500 | SH | | DFND | 1,2,3 | 21,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 759 | 17,000 | SH | | OTR | 1,2,3 | 0 | 17,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284 | 3,625 | SH | | OTR | 1,2,3 | 0 | 3,625 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,413 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 249 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 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 | 1,137 | 58,678 | SH | | OTR | 1,2,3 | 0 | 58,678 | 0 |