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 | 253 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 24 | 650 | SH | | OTR | 1,2,3 | 0 | 650 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 296 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,048 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 351 | 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 | 70 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 176 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 312 | 2,800 | SH | | OTR | 1,2,3 | 0 | 2,800 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 580 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,166 | 49,560 | SH | | DFND | 1,2,3 | 49,560 | 0 | 0 |
APPLE INC | COM | 037833100 | 347 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 26 | 3,900 | SH | | OTR | 1,2,3 | 0 | 3,900 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 273 | 40,523 | SH | | DFND | 1,2,3 | 40,523 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 576 | 13,700 | SH | | OTR | 1,2,3 | 0 | 13,700 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,328 | 55,400 | SH | | DFND | 1,2,3 | 55,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 908 | 30,753 | SH | | OTR | 1,2,3 | 0 | 30,753 | 0 |
BANK AMER CORP | COM | 060505104 | 177 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,368 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 791 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 71 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 449 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 244 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 28 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 81 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 202 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 105 | 7,815 | SH | | OTR | 1,2,3 | 0 | 7,815 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 578 | 43,217 | SH | | DFND | 1,2,3 | 43,217 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 161 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 21 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 437 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 348 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
CVS HEALTH CORP | COM | 126650100 | 377 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 149 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 766 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6 | 549 | SH | | OTR | 1,2,3 | 0 | 549 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 701 | 61,459 | SH | | DFND | 1,2,3 | 61,459 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 209 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 313 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 263 | 2,370 | SH | | OTR | 1,2,3 | 0 | 2,370 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 399 | 6,700 | SH | | OTR | 1,2,3 | 0 | 6,700 | 0 |
CYRUSONE INC | COM | 23283R100 | 411 | 6,900 | SH | | DFND | 1,2,3 | 6,900 | 0 | 0 |
DDR CORP | COM | 23317H102 | 482 | 53,750 | SH | | DFND | 1,2,3 | 53,750 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 10 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 405 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 117 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 493 | 6,750 | SH | | OTR | 1,2,3 | 0 | 6,750 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 380 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 133 | 10,600 | SH | | OTR | 1,2,3 | 0 | 10,600 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 983 | 78,565 | SH | | DFND | 1,2,3 | 78,565 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 530 | 30,029 | SH | | OTR | 1,2,3 | 0 | 30,029 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 44 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 135 | 5,100 | SH | | OTR | 1,2,3 | 0 | 5,100 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 294 | 4,614 | SH | | OTR | 1,2,3 | 0 | 4,614 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,409 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 435 | 5,200 | SH | | OTR | 1,2,3 | 0 | 5,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 360 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 203 | 1,150 | SH | | OTR | 1,2,3 | 0 | 1,150 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 299 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 11,016 | SH | | OTR | 1,2,3 | 0 | 11,016 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,030 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 448 | 6,250 | SH | | OTR | 1,2,3 | 0 | 6,250 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 853 | 11,900 | SH | | DFND | 1,2,3 | 11,900 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 188 | 22,965 | SH | | OTR | 1,2,3 | 0 | 22,965 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 370 | 45,167 | SH | | DFND | 1,2,3 | 45,167 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,529 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 13 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 226 | 13,006 | SH | | DFND | 1,2,3 | 13,006 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8 | 262 | SH | | OTR | 1,2,3 | 0 | 262 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 60 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 15 | 11,010 | SH | | DFND | 1,2,3 | 11,010 | 0 | 0 |
INTEL CORP | COM | 458140100 | 185 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INTEL CORP | COM | 458140100 | 185 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 284 | SH | | OTR | 1,2,3 | 0 | 284 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,839 | 123,403 | SH | | DFND | 1,2,3 | 123,403 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 306 | 8,100 | SH | | OTR | 1,2,3 | 0 | 8,100 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 392 | 10,400 | SH | | DFND | 1,2,3 | 10,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 187 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,999 | 74,800 | SH | | DFND | 1,2,3 | 74,800 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 771 | 39,332 | SH | | OTR | 1,2,3 | 0 | 39,332 | 0 |
KROGER CO | COM | 501044101 | 401 | 14,600 | SH | | OTR | 1,2,3 | 0 | 14,600 | 0 |
KROGER CO | COM | 501044101 | 412 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 266 | 6,108 | SH | | DFND | 1,2,3 | 6,108 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 87 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 415 | 11,700 | SH | | OTR | 1,2,3 | 0 | 11,700 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 901 | 25,400 | SH | | DFND | 1,2,3 | 25,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,042 | 15,800 | SH | | OTR | 1,2,3 | 0 | 15,800 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,098 | 31,800 | SH | | DFND | 1,2,3 | 31,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,197 | 86,900 | SH | | OTR | 1,2,3 | 0 | 86,900 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,245 | 162,900 | SH | | DFND | 1,2,3 | 162,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 342 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,154 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 403 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 99 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,968 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 213 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 280 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 934 | 66,398 | SH | | DFND | 1,2,3 | 66,398 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 146 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 27 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 445 | 29,170 | SH | | OTR | 1,2,3 | 0 | 29,170 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 517 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 415 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,794 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 190 | 6,900 | SH | | OTR | 1,2,3 | 0 | 6,900 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 391 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 73 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,280 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 333 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 319 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 157 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 314 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 126 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 933 | 45,500 | SH | | DFND | 1,2,3 | 45,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 792 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 49 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 810 | 33,000 | SH | | DFND | 1,2,3 | 33,000 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 82 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 668 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 142 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 560 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 222 | 4,100 | SH | | OTR | 1,2,3 | 0 | 4,100 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 287 | 5,300 | SH | | DFND | 1,2,3 | 5,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 288 | 4,500 | SH | | OTR | 1,2,3 | 0 | 4,500 | 0 |
QUALCOMM INC | COM | 747525103 | 352 | 5,500 | SH | | DFND | 1,2,3 | 5,500 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 81 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 325 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 88,618 | 6,593,583 | SH | | OTR | 1,2,3 | 0 | 6,593,583 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 44,195 | 3,288,343 | SH | | DFND | 1,2,3 | 3,288,343 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 774 | 11,600 | SH | | OTR | 1,2,3 | 0 | 11,600 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,829 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 253 | 29,503 | SH | | OTR | 1,2,3 | 0 | 29,503 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 300 | 35,000 | SH | | DFND | 1,2,3 | 35,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 201 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 415 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 135 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
SYMANTEC CORP | COM | 871503108 | 146 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 220 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 329 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 156 | 5,900 | SH | | OTR | 1,2,3 | 0 | 5,900 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 151 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,173 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 102 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
VENTAS INC | COM | 92276F100 | 120 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,540 | 197,726 | SH | | OTR | 1,2,3 | 0 | 197,726 | 0 |
VEREIT INC | COM | 92339V100 | 11,256 | 1,444,968 | SH | | DFND | 1,2,3 | 1,444,968 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699 | 13,200 | SH | | OTR | 1,2,3 | 0 | 13,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,138 | 21,500 | SH | | DFND | 1,2,3 | 21,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263 | 3,625 | SH | | OTR | 1,2,3 | 0 | 3,625 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 200 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,547 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,267 | 58,678 | SH | | OTR | 1,2,3 | 0 | 58,678 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |