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 | 255 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 286 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 23 | 650 | SH | | OTR | 1,2,3 | 0 | 650 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 961 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 288 | 300 | SH | | OTR | 1,2,3 | 0 | 300 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 272 | 45,000 | SH | | DFND | 1,2,3 | 45,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 190 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 106 | 2,400 | SH | | OTR | 1,2,3 | 0 | 2,400 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,174 | 49,560 | SH | | DFND | 1,2,3 | 49,560 | 0 | 0 |
APPLE INC | COM | 037833100 | 316 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 270 | 40,523 | SH | | DFND | 1,2,3 | 40,523 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 27 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,129 | 55,400 | SH | | DFND | 1,2,3 | 55,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 542 | 14,100 | SH | | OTR | 1,2,3 | 0 | 14,100 | 0 |
BANK AMER CORP | COM | 060505104 | 152 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 779 | 30,753 | SH | | OTR | 1,2,3 | 0 | 30,753 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 781 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,350 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 465 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 73 | 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 | 259 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 205 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 82 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 588 | 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 MUNIYIELD QLTY FD | COM | 09254E103 | 454 | 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 | 749 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 145 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 772 | 61,459 | SH | | DFND | 1,2,3 | 61,459 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 80 | 6,376 | SH | | OTR | 1,2,3 | 0 | 6,376 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 285 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 215 | 4,300 | SH | | OTR | 1,2,3 | 0 | 4,300 | 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 | 407 | 6,900 | SH | | DFND | 1,2,3 | 6,900 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 413 | 7,000 | SH | | OTR | 1,2,3 | 0 | 7,000 | 0 |
DDR CORP | COM | 23317H102 | 492 | 53,750 | SH | | DFND | 1,2,3 | 53,750 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 412 | 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 | 120 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 390 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 532 | 7,100 | SH | | OTR | 1,2,3 | 0 | 7,100 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 996 | 78,565 | SH | | DFND | 1,2,3 | 78,565 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 134 | 10,600 | SH | | OTR | 1,2,3 | 0 | 10,600 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 46 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 686 | 37,531 | SH | | OTR | 1,2,3 | 0 | 37,531 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 133 | 5,100 | SH | | OTR | 1,2,3 | 0 | 5,100 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,457 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 307 | 4,664 | SH | | OTR | 1,2,3 | 0 | 4,664 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 353 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 434 | 5,300 | SH | | OTR | 1,2,3 | 0 | 5,300 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 286 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 715 | 64,173 | SH | | DFND | 1,2,3 | 64,173 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 297 | 26,700 | SH | | OTR | 1,2,3 | 0 | 26,700 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,427 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 291 | 12,023 | SH | | OTR | 1,2,3 | 0 | 12,023 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 964 | 11,900 | SH | | DFND | 1,2,3 | 11,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 514 | 6,350 | SH | | OTR | 1,2,3 | 0 | 6,350 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 406 | 45,167 | SH | | DFND | 1,2,3 | 45,167 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 206 | 22,900 | SH | | OTR | 1,2,3 | 0 | 22,900 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,423 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 243 | 13,006 | SH | | DFND | 1,2,3 | 13,006 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 14 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 20 | 11,010 | SH | | DFND | 1,2,3 | 11,010 | 0 | 0 |
INTEL CORP | COM | 458140100 | 152 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 152 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,846 | 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 |
IRON MTN INC NEW | COM | 46284V101 | 405 | 10,400 | SH | | DFND | 1,2,3 | 10,400 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 323 | 8,300 | SH | | OTR | 1,2,3 | 0 | 8,300 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,144 | 74,800 | SH | | DFND | 1,2,3 | 74,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 167 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 796 | 39,332 | SH | | OTR | 1,2,3 | 0 | 39,332 | 0 |
KROGER CO | COM | 501044101 | 301 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 301 | 15,000 | SH | | OTR | 1,2,3 | 0 | 15,000 | 0 |
LTC PPTYS INC | COM | 502175102 | 287 | 6,108 | SH | | DFND | 1,2,3 | 6,108 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 92 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 889 | 25,400 | SH | | DFND | 1,2,3 | 25,400 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 441 | 12,600 | SH | | OTR | 1,2,3 | 0 | 12,600 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,783 | 31,800 | SH | | DFND | 1,2,3 | 31,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 908 | 16,200 | SH | | OTR | 1,2,3 | 0 | 16,200 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,139 | 162,900 | SH | | DFND | 1,2,3 | 162,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,170 | 89,100 | SH | | OTR | 1,2,3 | 0 | 89,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 298 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,060 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 381 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,983 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 100 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 942 | 66,399 | SH | | DFND | 1,2,3 | 66,399 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 283 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 27 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 146 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 516 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 444 | 29,170 | SH | | OTR | 1,2,3 | 0 | 29,170 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,781 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 414 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 453 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 274 | 8,600 | SH | | OTR | 1,2,3 | 0 | 8,600 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,203 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 68 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 317 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 331 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 315 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 210 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 91 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 184 | 8,700 | SH | | OTR | 1,2,3 | 0 | 8,700 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 875 | 45,500 | SH | | DFND | 1,2,3 | 45,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 779 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 1,113 | 33,000 | SH | | DFND | 1,2,3 | 33,000 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 405 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 681 | 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 | 573 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 145 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 278 | 5,300 | SH | | DFND | 1,2,3 | 5,300 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 220 | 4,200 | SH | | OTR | 1,2,3 | 0 | 4,200 | 0 |
QUALCOMM INC | COM | 747525103 | 285 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 233 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 277 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 69 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 43,176 | 3,288,343 | SH | | DFND | 1,2,3 | 3,288,343 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 86,574 | 6,593,583 | SH | | OTR | 1,2,3 | 0 | 6,593,583 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,569 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 715 | 11,800 | SH | | OTR | 1,2,3 | 0 | 11,800 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 90 | 1,800 | SH | | DFND | 1,2,3 | 1,800 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 159 | 3,200 | SH | | OTR | 1,2,3 | 0 | 3,200 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 300 | 35,000 | SH | | DFND | 1,2,3 | 35,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 261 | 30,503 | SH | | OTR | 1,2,3 | 0 | 30,503 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 369 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 139 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 144 | 5,900 | SH | | OTR | 1,2,3 | 0 | 5,900 | 0 |
TESLA INC | COM | 88160R101 | 512 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,179 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 130 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 111 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
VEREIT INC | COM | 92339V100 | 11,979 | 1,444,968 | SH | | DFND | 1,2,3 | 1,444,968 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,995 | 240,635 | SH | | OTR | 1,2,3 | 0 | 240,635 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064 | 21,500 | SH | | DFND | 1,2,3 | 21,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 13,500 | SH | | OTR | 1,2,3 | 0 | 13,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280 | 3,625 | SH | | OTR | 1,2,3 | 0 | 3,625 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,406 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 182 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,235 | 58,678 | SH | | OTR | 1,2,3 | 0 | 58,678 | 0 |