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 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 22 | 650 | SH | | OTR | 1,2,3 | 0 | 650 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 269 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 864 | 6,300 | SH | | OTR | 1,2,3 | 0 | 6,300 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,991 | 51,000 | SH | | DFND | 1,2,3 | 51,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,038 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 459 | 305 | SH | | OTR | 1,2,3 | 0 | 305 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 253 | 45,000 | SH | | DFND | 1,2,3 | 45,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 71 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 178 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 160 | 2,400 | SH | | OTR | 1,2,3 | 0 | 2,400 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 343 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,175 | 49,560 | SH | | DFND | 1,2,3 | 49,560 | 0 | 0 |
APPLE INC | COM | 037833100 | 324 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 12 | 3,400 | SH | | OTR | 1,2,3 | 0 | 3,400 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 162 | 40,523 | SH | | DFND | 1,2,3 | 40,523 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 259 | 6,800 | SH | | OTR | 1,2,3 | 0 | 6,800 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,069 | 28,200 | SH | | DFND | 1,2,3 | 28,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 758 | 30,753 | SH | | OTR | 1,2,3 | 0 | 30,753 | 0 |
BANK AMER CORP | COM | 060505104 | 148 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,299 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 752 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 62 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 394 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 214 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 24 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 183 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 131 | 4,400 | SH | | DFND | 1,2,3 | 4,400 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 73 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 183 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 145 | 12,815 | SH | | OTR | 1,2,3 | 0 | 12,815 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 489 | 43,217 | SH | | DFND | 1,2,3 | 43,217 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254C107 | 57 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254C107 | 133 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 18 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 382 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 57 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 90 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 104 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 536 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3 | 549 | SH | | OTR | 1,2,3 | 0 | 549 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 274 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 66 | 640 | SH | | OTR | 1,2,3 | 0 | 640 | 0 |
CONCHO RES INC | COM | 20605P101 | 263 | 2,560 | SH | | DFND | 1,2,3 | 2,560 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 237 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 355 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 904 | 17,100 | SH | | OTR | 1,2,3 | 0 | 17,100 | 0 |
CYRUSONE INC | COM | 23283R100 | 856 | 16,200 | SH | | DFND | 1,2,3 | 16,200 | 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 | 337 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 100 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 307 | 7,100 | SH | | OTR | 1,2,3 | 0 | 7,100 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 182 | 4,200 | SH | | DFND | 1,2,3 | 4,200 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 120 | 10,600 | SH | | OTR | 1,2,3 | 0 | 10,600 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 887 | 78,565 | SH | | DFND | 1,2,3 | 78,565 | 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 RESIDENTIAL | SH BEN INT | 29476L107 | 266 | 4,014 | SH | | OTR | 1,2,3 | 0 | 4,014 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,459 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 353 | 5,200 | SH | | OTR | 1,2,3 | 0 | 5,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 274 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 12,292 | SH | | OTR | 1,2,3 | 0 | 12,292 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 378 | 6,050 | SH | | OTR | 1,2,3 | 0 | 6,050 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 745 | 11,900 | SH | | DFND | 1,2,3 | 11,900 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 372 | 41,723 | SH | | OTR | 1,2,3 | 0 | 41,723 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 522 | 58,667 | SH | | DFND | 1,2,3 | 58,667 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,002 | 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 | 228 | 13,006 | SH | | DFND | 1,2,3 | 13,006 | 0 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 143 | 50,000 | SH | | DFND | 1,2,3 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 188 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INTEL CORP | COM | 458140100 | 188 | 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 | 1,668 | 123,403 | SH | | DFND | 1,2,3 | 123,403 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 260 | 8,100 | SH | | OTR | 1,2,3 | 0 | 8,100 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 337 | 10,400 | SH | | DFND | 1,2,3 | 10,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 171 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,421 | 24,800 | SH | | DFND | 1,2,3 | 24,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 209 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 73 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 103 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 639 | 45,379 | SH | | OTR | 1,2,3 | 0 | 45,379 | 0 |
KROGER CO | COM | 501044101 | 404 | 14,600 | SH | | OTR | 1,2,3 | 0 | 14,600 | 0 |
KROGER CO | COM | 501044101 | 414 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 255 | 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 | 74 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 323 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 770 | 25,400 | SH | | DFND | 1,2,3 | 25,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 622 | 10,500 | SH | | OTR | 1,2,3 | 0 | 10,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,293 | 21,900 | SH | | DFND | 1,2,3 | 21,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 952 | 59,250 | SH | | OTR | 1,2,3 | 0 | 59,250 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,762 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 406 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 872 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 562 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 84 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 1,398 | 200,000 | SH | | DFND | 1,2,3 | 200,000 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 88 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,762 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 250 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 833 | 66,398 | SH | | DFND | 1,2,3 | 66,398 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 124 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 23 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 391 | 29,169 | SH | | OTR | 1,2,3 | 0 | 29,169 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 455 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 376 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,435 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 799 | 17,000 | SH | | DFND | 1,2,3 | 17,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 244 | 6,900 | SH | | OTR | 1,2,3 | 0 | 6,900 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 499 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 68 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,196 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 433 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 415 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 163 | 3,733 | SH | | OTR | 1,2,3 | 0 | 3,733 | 0 |
PFIZER INC | COM | 717081103 | 44 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 125 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 252 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 122 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 86 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 721 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 74 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 606 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 129 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 509 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 750 | 20,300 | SH | | OTR | 1,2,3 | 0 | 20,300 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 870 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 70,965 | 6,540,530 | SH | | OTR | 1,2,3 | 0 | 6,540,530 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 31,669 | 2,918,843 | SH | | DFND | 1,2,3 | 2,918,843 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 649 | 11,100 | SH | | OTR | 1,2,3 | 0 | 11,100 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,471 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230 | 922 | SH | | DFND | 1,2,3 | 922 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 298 | 26,875 | SH | | DFND | 1,2,3 | 26,875 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 44 | 5,700 | SH | | OTR | 1,2,3 | 0 | 5,700 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 54 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 225 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 264 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 92 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
SYMANTEC CORP | COM | 871503108 | 98 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 309 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 119 | 5,900 | SH | | OTR | 1,2,3 | 0 | 5,900 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 115 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 958 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 100 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
VENTAS INC | COM | 92276F100 | 117 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,366 | 191,146 | SH | | OTR | 1,2,3 | 0 | 191,146 | 0 |
VEREIT INC | COM | 92339V100 | 10,332 | 1,444,968 | SH | | DFND | 1,2,3 | 1,444,968 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 13,200 | SH | | OTR | 1,2,3 | 0 | 13,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,208 | 21,500 | SH | | DFND | 1,2,3 | 21,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 206 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 3,625 | SH | | OTR | 1,2,3 | 0 | 3,625 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 151 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,175 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,138 | 66,160 | SH | | OTR | 1,2,3 | 0 | 66,160 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |