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 | 203 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 25 | 650 | SH | | OTR | 1,2,3 | 0 | 650 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 303 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,148 | 6,300 | SH | | OTR | 1,2,3 | 0 | 6,300 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,305 | 51,000 | SH | | DFND | 1,2,3 | 51,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,176 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 543 | 305 | SH | | OTR | 1,2,3 | 0 | 305 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 309 | 45,000 | SH | | DFND | 1,2,3 | 45,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 82 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 205 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 200 | 2,400 | SH | | OTR | 1,2,3 | 0 | 2,400 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 436 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 389 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
APPLE INC | COM | 037833100 | 1,900 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 14 | 3,400 | SH | | OTR | 1,2,3 | 0 | 3,400 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 192 | 40,523 | SH | | DFND | 1,2,3 | 40,523 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 296 | 6,800 | SH | | OTR | 1,2,3 | 0 | 6,800 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,233 | 28,200 | SH | | DFND | 1,2,3 | 28,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 851 | 30,753 | SH | | OTR | 1,2,3 | 0 | 30,753 | 0 |
BANK AMER CORP | COM | 060505104 | 165 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,350 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 781 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 67 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 424 | 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 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 210 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 154 | 4,400 | SH | | DFND | 1,2,3 | 4,400 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 80 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 200 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 155 | 12,815 | SH | | OTR | 1,2,3 | 0 | 12,815 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 523 | 43,217 | SH | | DFND | 1,2,3 | 43,217 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 62 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 143 | 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 | 410 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 62 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 97 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 124 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 641 | 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 | 311 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 71 | 640 | SH | | OTR | 1,2,3 | 0 | 640 | 0 |
CONCHO RES INC | COM | 20605P101 | 284 | 2,560 | SH | | DFND | 1,2,3 | 2,560 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 253 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 380 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 895 | 17,100 | SH | | OTR | 1,2,3 | 0 | 17,100 | 0 |
CYRUSONE INC | COM | 23283R100 | 850 | 16,200 | SH | | DFND | 1,2,3 | 16,200 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 9 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 370 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 111 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 328 | 7,100 | SH | | OTR | 1,2,3 | 0 | 7,100 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 194 | 4,200 | SH | | DFND | 1,2,3 | 4,200 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 112 | 2,800 | SH | | OTR | 1,2,3 | 0 | 2,800 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 88 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 131 | 10,600 | SH | | OTR | 1,2,3 | 0 | 10,600 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 974 | 78,565 | SH | | DFND | 1,2,3 | 78,565 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 149 | 5,100 | SH | | OTR | 1,2,3 | 0 | 5,100 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 304 | 4,014 | SH | | OTR | 1,2,3 | 0 | 4,014 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,665 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 420 | 5,200 | SH | | OTR | 1,2,3 | 0 | 5,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 336 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 12,302 | SH | | OTR | 1,2,3 | 0 | 12,302 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 589 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 396 | 6,050 | SH | | OTR | 1,2,3 | 0 | 6,050 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 774 | 11,900 | SH | | DFND | 1,2,3 | 11,900 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 413 | 41,723 | SH | | OTR | 1,2,3 | 0 | 41,723 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 575 | 58,667 | SH | | DFND | 1,2,3 | 58,667 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,152 | 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 | 223 | 13,006 | SH | | DFND | 1,2,3 | 13,006 | 0 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 175 | 50,000 | SH | | DFND | 1,2,3 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 215 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INTEL CORP | COM | 458140100 | 215 | 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 | 1,780 | 123,403 | SH | | DFND | 1,2,3 | 123,403 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 288 | 8,100 | SH | | OTR | 1,2,3 | 0 | 8,100 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 369 | 10,400 | SH | | DFND | 1,2,3 | 10,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 177 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,511 | 24,800 | SH | | DFND | 1,2,3 | 24,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 302 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 93 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 130 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 726 | 45,379 | SH | | OTR | 1,2,3 | 0 | 45,379 | 0 |
KROGER CO | COM | 501044101 | 360 | 14,600 | SH | | OTR | 1,2,3 | 0 | 14,600 | 0 |
KROGER CO | COM | 501044101 | 370 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 279 | 6,108 | SH | | DFND | 1,2,3 | 6,108 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 81 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 352 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 835 | 25,400 | SH | | DFND | 1,2,3 | 25,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 629 | 10,500 | SH | | OTR | 1,2,3 | 0 | 10,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,311 | 21,900 | SH | | DFND | 1,2,3 | 21,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,098 | 59,250 | SH | | OTR | 1,2,3 | 0 | 59,250 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,029 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 472 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 928 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 749 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 82 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 2,376 | 349,400 | SH | | DFND | 1,2,3 | 349,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 620 | 16,400 | SH | | OTR | 1,2,3 | 0 | 16,400 | 0 |
NUTANIX INC | CL A | 67059N108 | 702 | 18,600 | SH | | DFND | 1,2,3 | 18,600 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 96 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,912 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 270 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 901 | 66,398 | SH | | DFND | 1,2,3 | 66,398 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 145 | 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 | 440 | 29,169 | SH | | OTR | 1,2,3 | 0 | 29,169 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 511 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 406 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,712 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 898 | 17,000 | SH | | DFND | 1,2,3 | 17,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 263 | 6,900 | SH | | OTR | 1,2,3 | 0 | 6,900 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 542 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 81 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,432 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 559 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 534 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 158 | 3,733 | SH | | OTR | 1,2,3 | 0 | 3,733 | 0 |
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 155 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 313 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 149 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 106 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 883 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 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 | 674 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 141 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 557 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 910 | 20,300 | SH | | OTR | 1,2,3 | 0 | 20,300 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,057 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 79,729 | 6,540,530 | SH | | OTR | 1,2,3 | 0 | 6,540,530 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 35,504 | 2,912,543 | SH | | DFND | 1,2,3 | 2,912,543 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 697 | 11,100 | SH | | OTR | 1,2,3 | 0 | 11,100 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,654 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 922 | SH | | DFND | 1,2,3 | 922 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 366 | 26,875 | SH | | DFND | 1,2,3 | 26,875 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 227 | 5,700 | SH | | OTR | 1,2,3 | 0 | 5,700 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 278 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 260 | 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 | 283 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 109 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
SYMANTEC CORP | COM | 871503108 | 120 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 189 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 283 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 124 | 5,900 | SH | | OTR | 1,2,3 | 0 | 5,900 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 120 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,182 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 108 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
VENTAS INC | COM | 92276F100 | 128 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,598 | 191,146 | SH | | OTR | 1,2,3 | 0 | 191,146 | 0 |
VEREIT INC | COM | 92339V100 | 12,094 | 1,444,968 | SH | | DFND | 1,2,3 | 1,444,968 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782 | 13,200 | SH | | OTR | 1,2,3 | 0 | 13,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,272 | 21,500 | SH | | DFND | 1,2,3 | 21,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 271 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229 | 3,625 | SH | | OTR | 1,2,3 | 0 | 3,625 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 161 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,232 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,450 | 66,160 | SH | | OTR | 1,2,3 | 0 | 66,160 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |