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 | 219 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 278 | 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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,483 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 493 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,196 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 611 | 305 | SH | | OTR | 1,2,3 | 0 | 305 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 257 | 45,000 | SH | | DFND | 1,2,3 | 45,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 177 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 71 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 456 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 247 | 2,800 | SH | | OTR | 1,2,3 | 0 | 2,800 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,187 | 49,560 | SH | | DFND | 1,2,3 | 49,560 | 0 | 0 |
APPLE INC | COM | 037833100 | 462 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 259 | 40,523 | SH | | DFND | 1,2,3 | 40,523 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 23 | 3,400 | SH | | OTR | 1,2,3 | 0 | 3,400 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,300 | 28,200 | SH | | DFND | 1,2,3 | 28,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 315 | 6,800 | SH | | OTR | 1,2,3 | 0 | 6,800 | 0 |
BANK AMER CORP | COM | 060505104 | 177 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 907 | 30,753 | SH | | OTR | 1,2,3 | 0 | 30,753 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 777 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,342 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 404 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 64 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 25 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 220 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 168 | 4,400 | SH | | DFND | 1,2,3 | 4,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 233 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 190 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 76 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 499 | 43,217 | SH | | DFND | 1,2,3 | 43,217 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 148 | 12,815 | SH | | OTR | 1,2,3 | 0 | 12,815 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 140 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 60 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 383 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 18 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 93 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 59 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BOEING CO | COM | 097023105 | 202 | 542 | SH | | OTR | 1,2,3 | 0 | 542 | 0 |
CVS HEALTH CORP | COM | 126650100 | 410 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 378 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 739 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 143 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 374 | 61,459 | SH | | DFND | 1,2,3 | 61,459 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3 | 549 | SH | | OTR | 1,2,3 | 0 | 549 | 0 |
CONCHO RES INC | COM | 20605P101 | 391 | 2,560 | SH | | DFND | 1,2,3 | 2,560 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 98 | 640 | SH | | OTR | 1,2,3 | 0 | 640 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 441 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
CYRUSONE INC | COM | 23283R100 | 716 | 11,300 | SH | | DFND | 1,2,3 | 11,300 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 760 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
DDR CORP | COM | 23317H854 | 360 | 26,875 | SH | | DFND | 1,2,3 | 26,875 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 352 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 8 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 103 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 275 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 410 | 7,750 | SH | | OTR | 1,2,3 | 0 | 7,750 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 905 | 78,565 | SH | | DFND | 1,2,3 | 78,565 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 122 | 10,600 | SH | | OTR | 1,2,3 | 0 | 10,600 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 55 | 2,500 | SH | | DFND | 1,2,3 | 2,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 667 | 30,029 | SH | | OTR | 1,2,3 | 0 | 30,029 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 147 | 5,100 | SH | | OTR | 1,2,3 | 0 | 5,100 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,465 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 266 | 4,014 | SH | | OTR | 1,2,3 | 0 | 4,014 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 366 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 442 | 5,200 | SH | | OTR | 1,2,3 | 0 | 5,200 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 298 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 666 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 11,213 | SH | | OTR | 1,2,3 | 0 | 11,213 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 919 | 11,900 | SH | | DFND | 1,2,3 | 11,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 468 | 6,050 | SH | | OTR | 1,2,3 | 0 | 6,050 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 507 | 53,767 | SH | | DFND | 1,2,3 | 53,767 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 324 | 34,365 | SH | | OTR | 1,2,3 | 0 | 34,365 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,345 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 295 | 13,006 | SH | | DFND | 1,2,3 | 13,006 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 17 | 750 | SH | | OTR | 1,2,3 | 0 | 750 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 188 | 50,000 | SH | | DFND | 1,2,3 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 189 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 189 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,708 | 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 | 359 | 10,400 | SH | | DFND | 1,2,3 | 10,400 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 279 | 8,100 | SH | | OTR | 1,2,3 | 0 | 8,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,440 | 74,800 | SH | | DFND | 1,2,3 | 74,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 197 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 117 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 84 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 756 | 45,379 | SH | | OTR | 1,2,3 | 0 | 45,379 | 0 |
KROGER CO | COM | 501044101 | 436 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 426 | 14,600 | SH | | OTR | 1,2,3 | 0 | 14,600 | 0 |
LTC PPTYS INC | COM | 502175102 | 269 | 6,108 | SH | | DFND | 1,2,3 | 6,108 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 74 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 881 | 25,400 | SH | | DFND | 1,2,3 | 25,400 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 404 | 11,700 | SH | | OTR | 1,2,3 | 0 | 11,700 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,192 | 14,900 | SH | | DFND | 1,2,3 | 14,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 616 | 7,700 | SH | | OTR | 1,2,3 | 0 | 7,700 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,634 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 883 | 59,250 | SH | | OTR | 1,2,3 | 0 | 59,250 | 0 |
MICROSOFT CORP | COM | 594918104 | 457 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,025 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 786 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,813 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 91 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NVIDIA CORP | COM | 67066G104 | 309 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 849 | 66,398 | SH | | DFND | 1,2,3 | 66,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 255 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 25 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 134 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 489 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 420 | 29,169 | SH | | OTR | 1,2,3 | 0 | 29,169 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,578 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 391 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,050 | 18,200 | SH | | DFND | 1,2,3 | 18,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 466 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 227 | 6,900 | SH | | OTR | 1,2,3 | 0 | 6,900 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,371 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 78 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 497 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 518 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PFIZER INC | COM | 717081103 | 44 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 164 | 3,733 | SH | | OTR | 1,2,3 | 0 | 3,733 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 306 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 151 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 108 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 154 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
PROLOGIS INC | COM | 74340W103 | 832 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 243 | 18,000 | SH | | DFND | 1,2,3 | 18,000 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 27 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 624 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 76 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 519 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 131 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 653 | 15,300 | SH | | DFND | 1,2,3 | 15,300 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 602 | 14,100 | SH | | OTR | 1,2,3 | 0 | 14,100 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 35,581 | 2,918,843 | SH | | DFND | 1,2,3 | 2,918,843 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 79,729 | 6,540,530 | SH | | OTR | 1,2,3 | 0 | 6,540,530 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,889 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 759 | 11,100 | SH | | OTR | 1,2,3 | 0 | 11,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 922 | SH | | DFND | 1,2,3 | 922 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 156 | 6,723 | SH | | DFND | 1,2,3 | 6,723 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 65 | 2,800 | SH | | OTR | 1,2,3 | 0 | 2,800 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 282 | 35,000 | SH | | DFND | 1,2,3 | 35,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 229 | 28,503 | SH | | OTR | 1,2,3 | 0 | 28,503 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 348 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
SYMANTEC CORP | COM | 871503108 | 110 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 102 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 414 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 276 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 130 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 136 | 5,900 | SH | | OTR | 1,2,3 | 0 | 5,900 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,162 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 109 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 91 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
VEREIT INC | COM | 92339V100 | 10,491 | 1,444,968 | SH | | DFND | 1,2,3 | 1,444,968 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,437 | 197,726 | SH | | OTR | 1,2,3 | 0 | 197,726 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,148 | 21,500 | SH | | DFND | 1,2,3 | 21,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704 | 13,200 | SH | | OTR | 1,2,3 | 0 | 13,200 | 0 |
VMWARE INC | CL A COM | 928563402 | 234 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 264 | 3,625 | SH | | OTR | 1,2,3 | 0 | 3,625 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,340 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 175 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 24 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,568 | 66,160 | SH | | OTR | 1,2,3 | 0 | 66,160 | 0 |