The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 232 | 6,500 | SH | OTR | 1,2,3 | 0 | 6,500 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 23 | 650 | SH | OTR | 1,2,3 | 0 | 650 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 287 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,034 | 1,002 | SH | OTR | 1,2,3 | 0 | 1,002 | 0 | |
AMAZON COM INC | COM | 023135106 | 441 | 305 | SH | OTR | 1,2,3 | 0 | 305 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 278 | 45,000 | SH | DFND | 1,2,3 | 45,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 66 | 1,700 | SH | OTR | 1,2,3 | 0 | 1,700 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 166 | 4,300 | SH | DFND | 1,2,3 | 4,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 308 | 2,800 | SH | OTR | 1,2,3 | 0 | 2,800 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 572 | 5,200 | SH | DFND | 1,2,3 | 5,200 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,020 | 49,560 | SH | DFND | 1,2,3 | 49,560 | 0 | 0 | |
APPLE INC | COM | 037833100 | 344 | 2,050 | SH | OTR | 1,2,3 | 0 | 2,050 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 22 | 3,400 | SH | OTR | 1,2,3 | 0 | 3,400 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 262 | 40,523 | SH | DFND | 1,2,3 | 40,523 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 276 | 6,800 | SH | OTR | 1,2,3 | 0 | 6,800 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,143 | 28,200 | SH | DFND | 1,2,3 | 28,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 922 | 30,753 | SH | OTR | 1,2,3 | 0 | 30,753 | 0 | |
BANK AMER CORP | COM | 060505104 | 180 | 6,000 | SH | DFND | 1,2,3 | 6,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,337 | 1,037 | SH | OTR | 1,2,3 | 0 | 1,037 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 774 | 600 | SH | DFND | 1,2,3 | 600 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 66 | 5,000 | SH | OTR | 1,2,3 | 0 | 5,000 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 416 | 31,622 | SH | DFND | 1,2,3 | 31,622 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 229 | 16,500 | SH | OTR | 1,2,3 | 0 | 16,500 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 26 | 1,887 | SH | DFND | 1,2,3 | 1,887 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 179 | 5,600 | SH | OTR | 1,2,3 | 0 | 5,600 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 140 | 4,400 | SH | DFND | 1,2,3 | 4,400 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 76 | 5,800 | SH | OTR | 1,2,3 | 0 | 5,800 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 190 | 14,500 | SH | DFND | 1,2,3 | 14,500 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 98 | 7,815 | SH | OTR | 1,2,3 | 0 | 7,815 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 541 | 43,217 | SH | DFND | 1,2,3 | 43,217 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 142 | 11,597 | SH | DFND | 1,2,3 | 11,597 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 19 | 1,500 | SH | OTR | 1,2,3 | 0 | 1,500 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 400 | 31,665 | SH | DFND | 1,2,3 | 31,665 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 299 | 4,800 | SH | OTR | 1,2,3 | 0 | 4,800 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 323 | 5,200 | SH | DFND | 1,2,3 | 5,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 135 | 2,000 | SH | OTR | 1,2,3 | 0 | 2,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 695 | 10,300 | SH | DFND | 1,2,3 | 10,300 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3 | 549 | SH | OTR | 1,2,3 | 0 | 549 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 345 | 61,459 | SH | DFND | 1,2,3 | 61,459 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,800 | SH | OTR | 1,2,3 | 0 | 3,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 338 | 5,700 | SH | DFND | 1,2,3 | 5,700 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 615 | 12,000 | SH | OTR | 1,2,3 | 0 | 12,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 579 | 11,300 | SH | DFND | 1,2,3 | 11,300 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 394 | 53,750 | SH | DFND | 1,2,3 | 53,750 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 8 | 1,100 | SH | OTR | 1,2,3 | 0 | 1,100 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 362 | 46,922 | SH | DFND | 1,2,3 | 46,922 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 106 | 13,157 | SH | DFND | 1,2,3 | 13,157 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 398 | 6,750 | SH | OTR | 1,2,3 | 0 | 6,750 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 307 | 5,200 | SH | DFND | 1,2,3 | 5,200 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 125 | 10,600 | SH | OTR | 1,2,3 | 0 | 10,600 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 929 | 78,565 | SH | DFND | 1,2,3 | 78,565 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 487 | 30,029 | SH | OTR | 1,2,3 | 0 | 30,029 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 41 | 2,500 | SH | DFND | 1,2,3 | 2,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125 | 5,100 | SH | OTR | 1,2,3 | 0 | 5,100 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 196 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31 | 1,014 | SH | OTR | 1,2,3 | 0 | 1,014 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 156 | 5,072 | SH | DFND | 1,2,3 | 5,072 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 284 | 4,614 | SH | OTR | 1,2,3 | 0 | 4,614 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,362 | 22,100 | SH | DFND | 1,2,3 | 22,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 388 | 5,200 | SH | OTR | 1,2,3 | 0 | 5,200 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 321 | 4,300 | SH | DFND | 1,2,3 | 4,300 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 278 | 9,500 | SH | DFND | 1,2,3 | 9,500 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 146 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17 | 300 | SH | OTR | 1,2,3 | 0 | 300 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 11,072 | SH | OTR | 1,2,3 | 0 | 11,072 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 795 | 59,000 | SH | DFND | 1,2,3 | 59,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 456 | 6,050 | SH | OTR | 1,2,3 | 0 | 6,050 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 897 | 11,900 | SH | DFND | 1,2,3 | 11,900 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 239 | 34,365 | SH | OTR | 1,2,3 | 0 | 34,365 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 374 | 53,767 | SH | DFND | 1,2,3 | 53,767 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,511 | 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 | 233 | 13,006 | SH | DFND | 1,2,3 | 13,006 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 8 | 11,010 | SH | DFND | 1,2,3 | 11,010 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 208 | 4,000 | SH | OTR | 1,2,3 | 0 | 4,000 | 0 | |
INTEL CORP | COM | 458140100 | 208 | 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 | 1,792 | 123,403 | SH | DFND | 1,2,3 | 123,403 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 266 | 8,100 | SH | OTR | 1,2,3 | 0 | 8,100 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 342 | 10,400 | SH | DFND | 1,2,3 | 10,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 192 | 1,750 | SH | OTR | 1,2,3 | 0 | 1,750 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,226 | 74,800 | SH | DFND | 1,2,3 | 74,800 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 599 | 39,332 | SH | OTR | 1,2,3 | 0 | 39,332 | 0 | |
KROGER CO | COM | 501044101 | 350 | 14,600 | SH | OTR | 1,2,3 | 0 | 14,600 | 0 | |
KROGER CO | COM | 501044101 | 359 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 232 | 6,108 | SH | DFND | 1,2,3 | 6,108 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,650 | SH | OTR | 1,2,3 | 0 | 1,650 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 71 | 9,000 | SH | DFND | 1,2,3 | 9,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 387 | 11,700 | SH | OTR | 1,2,3 | 0 | 11,700 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 839 | 25,400 | SH | DFND | 1,2,3 | 25,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,155 | 15,800 | SH | OTR | 1,2,3 | 0 | 15,800 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,325 | 31,800 | SH | DFND | 1,2,3 | 31,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,130 | 86,900 | SH | OTR | 1,2,3 | 0 | 86,900 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,118 | 162,900 | SH | DFND | 1,2,3 | 162,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 365 | 4,000 | SH | OTR | 1,2,3 | 0 | 4,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,187 | 22,000 | SH | DFND | 1,2,3 | 22,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 620 | 2,100 | SH | OTR | 1,2,3 | 0 | 2,100 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 93 | 7,190 | SH | OTR | 1,2,3 | 0 | 7,190 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,861 | 143,142 | SH | DFND | 1,2,3 | 143,142 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 255 | 1,100 | SH | OTR | 1,2,3 | 0 | 1,100 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 262 | 19,942 | SH | OTR | 1,2,3 | 0 | 19,942 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 872 | 66,398 | SH | DFND | 1,2,3 | 66,398 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 134 | 10,700 | SH | OTR | 1,2,3 | 0 | 10,700 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 25 | 2,000 | SH | DFND | 1,2,3 | 2,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 412 | 29,170 | SH | OTR | 1,2,3 | 0 | 29,170 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 480 | 33,939 | SH | DFND | 1,2,3 | 33,939 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 390 | 26,885 | SH | OTR | 1,2,3 | 0 | 26,885 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,565 | 245,698 | SH | DFND | 1,2,3 | 245,698 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 860 | 18,200 | SH | DFND | 1,2,3 | 18,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 187 | 6,900 | SH | OTR | 1,2,3 | 0 | 6,900 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 384 | 14,200 | SH | DFND | 1,2,3 | 14,200 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 62 | 2,799 | SH | OTR | 1,2,3 | 0 | 2,799 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,091 | 49,375 | SH | DFND | 1,2,3 | 49,375 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 417 | 2,300 | SH | OTR | 1,2,3 | 0 | 2,300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 399 | 2,200 | SH | DFND | 1,2,3 | 2,200 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 143 | 3,000 | SH | OTR | 1,2,3 | 0 | 3,000 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 287 | 6,000 | SH | DFND | 1,2,3 | 6,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 134 | 6,100 | SH | OTR | 1,2,3 | 0 | 6,100 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95 | 4,300 | SH | DFND | 1,2,3 | 4,300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 773 | 12,276 | SH | DFND | 1,2,3 | 12,276 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 40 | 2,000 | SH | OTR | 1,2,3 | 0 | 2,000 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 359 | 18,000 | SH | DFND | 1,2,3 | 18,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 79 | 11,000 | SH | OTR | 1,2,3 | 0 | 11,000 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 643 | 90,112 | SH | DFND | 1,2,3 | 90,112 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 134 | 11,500 | SH | OTR | 1,2,3 | 0 | 11,500 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 529 | 45,366 | SH | DFND | 1,2,3 | 45,366 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 511 | 14,100 | SH | OTR | 1,2,3 | 0 | 14,100 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 554 | 15,300 | SH | DFND | 1,2,3 | 15,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 244 | 4,400 | SH | OTR | 1,2,3 | 0 | 4,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 305 | 5,500 | SH | DFND | 1,2,3 | 5,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 94 | 2,000 | SH | OTR | 1,2,3 | 0 | 2,000 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 375 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 76,355 | 6,548,480 | SH | OTR | 1,2,3 | 0 | 6,548,480 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 38,342 | 3,288,343 | SH | DFND | 1,2,3 | 3,288,343 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 708 | 11,100 | SH | OTR | 1,2,3 | 0 | 11,100 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,706 | 42,400 | SH | DFND | 1,2,3 | 42,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 221 | 28,503 | SH | OTR | 1,2,3 | 0 | 28,503 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 272 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 203 | 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 | 424 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 124 | 4,800 | SH | OTR | 1,2,3 | 0 | 4,800 | 0 | |
SYMANTEC CORP | COM | 871503108 | 134 | 5,200 | SH | DFND | 1,2,3 | 5,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 196 | 2,000 | SH | OTR | 1,2,3 | 0 | 2,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 293 | 3,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 130 | 5,900 | SH | OTR | 1,2,3 | 0 | 5,900 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 125 | 5,700 | SH | DFND | 1,2,3 | 5,700 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 938 | 15,613 | SH | DFND | 1,2,3 | 15,613 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,376 | 197,726 | SH | OTR | 1,2,3 | 0 | 197,726 | 0 | |
VEREIT INC | COM | 92339V100 | 10,057 | 1,444,968 | SH | DFND | 1,2,3 | 1,444,968 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 13,200 | SH | OTR | 1,2,3 | 0 | 13,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028 | 21,500 | SH | DFND | 1,2,3 | 21,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237 | 3,625 | SH | OTR | 1,2,3 | 0 | 3,625 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 173 | 3,300 | SH | OTR | 1,2,3 | 0 | 3,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,336 | 25,500 | SH | DFND | 1,2,3 | 25,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,157 | 58,678 | SH | OTR | 1,2,3 | 0 | 58,678 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20 | 1,000 | SH | DFND | 1,2,3 | 1,000 | 0 | 0 |