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 | 246 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 311 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,055 | 6,300 | SH | | OTR | 1,2,3 | 0 | 6,300 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,529 | 51,000 | SH | | DFND | 1,2,3 | 51,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 530 | 305 | SH | | OTR | 1,2,3 | 0 | 305 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 368 | 45,000 | SH | | DFND | 1,2,3 | 45,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 72 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 207 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 230 | 2,400 | SH | | OTR | 1,2,3 | 0 | 2,400 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 495 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,585 | 49,583 | SH | | DFND | 1,2,3 | 49,583 | 0 | 0 |
APPLE INC | COM | 037833100 | 460 | 2,050 | SH | | OTR | 1,2,3 | 0 | 2,050 | 0 |
APPLE INC | COM | 037833100 | 2,240 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 285 | 85,900 | SH | | OTR | 1,2,3 | 0 | 85,900 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 532 | 160,523 | SH | | DFND | 1,2,3 | 160,523 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 297 | 7,800 | SH | | OTR | 1,2,3 | 0 | 7,800 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,071 | 28,200 | SH | | DFND | 1,2,3 | 28,200 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 403 | 46,922 | SH | | DFND | 1,2,3 | 46,922 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 123 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 898 | 30,753 | SH | | OTR | 1,2,3 | 0 | 30,753 | 0 |
BANK AMER CORP | COM | 060505104 | 176 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,554 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 900 | 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 | 447 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 249 | 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 | 82 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 206 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 164 | 12,815 | SH | | OTR | 1,2,3 | 0 | 12,815 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 553 | 43,217 | SH | | DFND | 1,2,3 | 43,217 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 64 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 148 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 20 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 430 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 65 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 102 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 24 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 299 | 6,100 | SH | | OTR | 1,2,3 | 0 | 6,100 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 215 | 4,400 | SH | | DFND | 1,2,3 | 4,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 138 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 712 | 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 | 352 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 43 | 640 | SH | | OTR | 1,2,3 | 0 | 640 | 0 |
CONCHO RES INC | COM | 20605P101 | 174 | 2,560 | SH | | DFND | 1,2,3 | 2,560 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 324 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
CYRUSONE INC | COM | 23283R100 | 428 | 5,400 | SH | | OTR | 1,2,3 | 0 | 5,400 | 0 |
CYRUSONE INC | COM | 23283R100 | 387 | 4,900 | SH | | DFND | 1,2,3 | 4,900 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 231 | 7,100 | SH | | OTR | 1,2,3 | 0 | 7,100 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 137 | 4,200 | SH | | DFND | 1,2,3 | 4,200 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 137 | 10,600 | SH | | OTR | 1,2,3 | 0 | 10,600 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,018 | 78,565 | SH | | DFND | 1,2,3 | 78,565 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 146 | 5,100 | SH | | OTR | 1,2,3 | 0 | 5,100 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 35 | 1,014 | SH | | OTR | 1,2,3 | 0 | 1,014 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 174 | 5,072 | SH | | DFND | 1,2,3 | 5,072 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 347 | 4,014 | SH | | OTR | 1,2,3 | 0 | 4,014 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,907 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 368 | 5,200 | SH | | OTR | 1,2,3 | 0 | 5,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 304 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 376 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 12,321 | SH | | OTR | 1,2,3 | 0 | 12,321 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 528 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 381 | 6,050 | SH | | OTR | 1,2,3 | 0 | 6,050 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 754 | 11,900 | SH | | DFND | 1,2,3 | 11,900 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 204 | 17,858 | SH | | OTR | 1,2,3 | 0 | 17,858 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 204 | 17,813 | SH | | DFND | 1,2,3 | 17,813 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,243 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 194 | 13,006 | SH | | DFND | 1,2,3 | 13,006 | 0 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 168 | 50,000 | SH | | DFND | 1,2,3 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 206 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
INTEL CORP | COM | 458140100 | 206 | 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 | 1,896 | 123,403 | SH | | DFND | 1,2,3 | 123,403 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,750 | SH | | OTR | 1,2,3 | 0 | 1,750 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,919 | 24,800 | SH | | DFND | 1,2,3 | 24,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 282 | 10,000 | SH | | OTR | 1,2,3 | 0 | 10,000 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 104 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 146 | 7,000 | SH | | DFND | 1,2,3 | 7,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 733 | 45,379 | SH | | OTR | 1,2,3 | 0 | 45,379 | 0 |
KROGER CO | COM | 501044101 | 378 | 14,600 | SH | | OTR | 1,2,3 | 0 | 14,600 | 0 |
KROGER CO | COM | 501044101 | 387 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 313 | 6,108 | SH | | DFND | 1,2,3 | 6,108 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 1,650 | SH | | OTR | 1,2,3 | 0 | 1,650 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 92 | 9,000 | SH | | DFND | 1,2,3 | 9,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 300 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 712 | 25,400 | SH | | DFND | 1,2,3 | 25,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 983 | 16,200 | SH | | OTR | 1,2,3 | 0 | 16,200 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,592 | 26,200 | SH | | DFND | 1,2,3 | 26,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,049 | 53,650 | SH | | OTR | 1,2,3 | 0 | 53,650 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,144 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 556 | 4,000 | SH | | OTR | 1,2,3 | 0 | 4,000 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 938 | 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 |
NIKE INC | CL B | 654106103 | 215 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 68 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 4,418 | 780,500 | SH | | DFND | 1,2,3 | 780,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 429 | 16,400 | SH | | OTR | 1,2,3 | 0 | 16,400 | 0 |
NUTANIX INC | CL A | 67059N108 | 488 | 18,600 | SH | | DFND | 1,2,3 | 18,600 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 103 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,049 | 143,142 | SH | | DFND | 1,2,3 | 143,142 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 286 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 953 | 66,398 | SH | | DFND | 1,2,3 | 66,398 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 153 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 28 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 473 | 29,170 | SH | | OTR | 1,2,3 | 0 | 29,170 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 550 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 450 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,111 | 245,698 | SH | | DFND | 1,2,3 | 245,698 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 847 | 17,000 | SH | | DFND | 1,2,3 | 17,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 172 | 4,100 | SH | | OTR | 1,2,3 | 0 | 4,100 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 593 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 77 | 2,799 | SH | | OTR | 1,2,3 | 0 | 2,799 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,359 | 49,375 | SH | | DFND | 1,2,3 | 49,375 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 470 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 448 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 171 | 3,000 | SH | | OTR | 1,2,3 | 0 | 3,000 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 340 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 127 | 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 |
PROLOGIS INC | COM | 74340W103 | 1,046 | 12,276 | SH | | DFND | 1,2,3 | 12,276 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 260 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 86 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 705 | 90,112 | SH | | DFND | 1,2,3 | 90,112 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 150 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 593 | 45,366 | SH | | DFND | 1,2,3 | 45,366 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,031 | 20,100 | SH | | OTR | 1,2,3 | 0 | 20,100 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,207 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 79,965 | 6,490,705 | SH | | OTR | 1,2,3 | 0 | 6,490,705 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 35,883 | 2,912,543 | SH | | DFND | 1,2,3 | 2,912,543 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 655 | 11,100 | SH | | OTR | 1,2,3 | 0 | 11,100 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,495 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 86 | SH | | OTR | 1,2,3 | 0 | 86 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363 | 1,222 | SH | | DFND | 1,2,3 | 1,222 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 65 | 2,800 | SH | | OTR | 1,2,3 | 0 | 2,800 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 155 | 6,723 | SH | | DFND | 1,2,3 | 6,723 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 406 | 26,875 | SH | | DFND | 1,2,3 | 26,875 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 309 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 368 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 111 | 4,800 | SH | | OTR | 1,2,3 | 0 | 4,800 | 0 |
SYMANTEC CORP | COM | 871503108 | 123 | 5,200 | SH | | DFND | 1,2,3 | 5,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 250 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 376 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 91 | 5,900 | SH | | OTR | 1,2,3 | 0 | 5,900 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 88 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 945 | 4,350 | SH | | OTR | 1,2,3 | 0 | 4,350 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,151 | 5,300 | SH | | DFND | 1,2,3 | 5,300 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,605 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 124 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
VENTAS INC | COM | 92276F100 | 146 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,140 | 116,446 | SH | | OTR | 1,2,3 | 0 | 116,446 | 0 |
VEREIT INC | COM | 92339V100 | 7,041 | 719,968 | SH | | DFND | 1,2,3 | 719,968 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 13,200 | SH | | OTR | 1,2,3 | 0 | 13,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,297 | 21,500 | SH | | DFND | 1,2,3 | 21,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 225 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 166 | 3,300 | SH | | OTR | 1,2,3 | 0 | 3,300 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,286 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,397 | 66,160 | SH | | OTR | 1,2,3 | 0 | 66,160 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |