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 | COM | 015271109 | 326 | 2,010 | SH | | DFND | 1,2,3 | 2,010 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,890 | 13,400 | SH | | DFND | 1,2,3 | 13,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,599 | 7,404 | SH | | OTR | 1,2,3 | 0 | 7,404 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,416 | 1,002 | SH | | OTR | 1,2,3 | 0 | 1,002 | 0 |
AMAZON COM INC | COM | 023135106 | 1,766 | 640 | SH | | DFND | 1,2,3 | 640 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,091 | 395 | SH | | OTR | 1,2,3 | 0 | 395 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 184 | 44,700 | SH | | DFND | 1,2,3 | 44,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 150 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 86 | 2,500 | SH | | OTR | 1,2,3 | 0 | 2,500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253 | 8,100 | SH | | DFND | 1,2,3 | 8,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59 | 1,900 | SH | | OTR | 1,2,3 | 0 | 1,900 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,451 | 40,000 | SH | | DFND | 1,2,3 | 40,000 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 349 | 9,600 | SH | | OTR | 1,2,3 | 0 | 9,600 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,055 | 54,583 | SH | | DFND | 1,2,3 | 54,583 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 117 | 3,100 | SH | | OTR | 1,2,3 | 0 | 3,100 | 0 |
APPLE INC | COM | 037833100 | 73 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 785 | 2,154 | SH | | OTR | 1,2,3 | 0 | 2,154 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 187 | 259,623 | SH | | DFND | 1,2,3 | 259,623 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 57 | 78,400 | SH | | OTR | 1,2,3 | 0 | 78,400 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 293 | 1,900 | SH | | DFND | 1,2,3 | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 221 | 1,430 | SH | | OTR | 1,2,3 | 0 | 1,430 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 658 | 28,200 | SH | | DFND | 1,2,3 | 28,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 151 | 6,500 | SH | | OTR | 1,2,3 | 0 | 6,500 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 325 | 41,922 | SH | | DFND | 1,2,3 | 41,922 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 109 | 13,157 | SH | | DFND | 1,2,3 | 13,157 | 0 | 0 |
BALL CORP | COM | 058498106 | 208 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 805 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,392 | 1,037 | SH | | OTR | 1,2,3 | 0 | 1,037 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 433 | 31,622 | SH | | DFND | 1,2,3 | 31,622 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 69 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 27 | 1,887 | SH | | DFND | 1,2,3 | 1,887 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 236 | 16,500 | SH | | OTR | 1,2,3 | 0 | 16,500 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 200 | 14,500 | SH | | DFND | 1,2,3 | 14,500 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 80 | 5,800 | SH | | OTR | 1,2,3 | 0 | 5,800 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 464 | 38,217 | SH | | DFND | 1,2,3 | 38,217 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 156 | 12,815 | SH | | OTR | 1,2,3 | 0 | 12,815 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 144 | 11,597 | SH | | DFND | 1,2,3 | 11,597 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 62 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 413 | 31,665 | SH | | DFND | 1,2,3 | 31,665 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 20 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 101 | 7,900 | SH | | DFND | 1,2,3 | 7,900 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 64 | 5,000 | SH | | OTR | 1,2,3 | 0 | 5,000 | 0 |
BROADCOM INC | COM | 11135F101 | 316 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 158 | 500 | SH | | OTR | 1,2,3 | 0 | 500 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 220 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 97 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
CHEWY INC | CL A | 16679L109 | 630 | 14,100 | SH | | DFND | 1,2,3 | 14,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 217 | 4,900 | SH | | OTR | 1,2,3 | 0 | 4,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 293 | 6,300 | SH | | DFND | 1,2,3 | 6,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 267 | 5,700 | SH | | OTR | 1,2,3 | 0 | 5,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 526 | 10,300 | SH | | DFND | 1,2,3 | 10,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 102 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 140 | 58,459 | SH | | DFND | 1,2,3 | 58,459 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 239 | 5,700 | SH | | DFND | 1,2,3 | 5,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 160 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 84 | 500 | SH | | DFND | 1,2,3 | 500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 334 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
CYRUSONE INC | COM | 23283R100 | 2,094 | 28,800 | SH | | DFND | 1,2,3 | 28,800 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 779 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 511 | 115,664 | SH | | DFND | 1,2,3 | 115,664 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 196 | 44,600 | SH | | OTR | 1,2,3 | 0 | 44,600 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 773 | 60,787 | SH | | DFND | 1,2,3 | 60,787 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 113 | 8,876 | SH | | OTR | 1,2,3 | 0 | 8,876 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145 | 8,000 | SH | | DFND | 1,2,3 | 8,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91 | 4,900 | SH | | OTR | 1,2,3 | 0 | 4,900 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,382 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 354 | 6,014 | SH | | OTR | 1,2,3 | 0 | 6,014 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,747 | 31,600 | SH | | DFND | 1,2,3 | 31,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 295 | 3,400 | SH | | OTR | 1,2,3 | 0 | 3,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 138 | 3,100 | SH | | DFND | 1,2,3 | 3,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 228 | 5,100 | SH | | OTR | 1,2,3 | 0 | 5,100 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 239 | 4,000 | SH | | DFND | 1,2,3 | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 239 | 4,001 | SH | | OTR | 1,2,3 | 0 | 4,001 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 2,150 | SH | | DFND | 1,2,3 | 2,150 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,850 | SH | | OTR | 1,2,3 | 0 | 2,850 | 0 |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,581 | 109,403 | SH | | DFND | 1,2,3 | 109,403 | 0 | 0 |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 4 | 284 | SH | | OTR | 1,2,3 | 0 | 284 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 409 | 28,300 | SH | | DFND | 1,2,3 | 28,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 238 | 16,700 | SH | | OTR | 1,2,3 | 0 | 16,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,352 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 2,150 | SH | | OTR | 1,2,3 | 0 | 2,150 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 339 | 29,332 | SH | | OTR | 1,2,3 | 0 | 29,332 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 377 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 900 | SH | | OTR | 1,2,3 | 0 | 900 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 394 | 22,800 | SH | | DFND | 1,2,3 | 22,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 130 | 7,500 | SH | | OTR | 1,2,3 | 0 | 7,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 980 | 26,200 | SH | | DFND | 1,2,3 | 26,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 559 | 15,000 | SH | | OTR | 1,2,3 | 0 | 15,000 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,060 | 109,600 | SH | | DFND | 1,2,3 | 109,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 888 | 47,200 | SH | | OTR | 1,2,3 | 0 | 47,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 855 | 4,207 | SH | | OTR | 1,2,3 | 0 | 4,207 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,063 | 22,000 | SH | | DFND | 1,2,3 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 956 | 2,100 | SH | | OTR | 1,2,3 | 0 | 2,100 | 0 |
NIKE INC | CL B | 654106103 | 226 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 4,147 | 685,500 | SH | | DFND | 1,2,3 | 685,500 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 73 | 12,000 | SH | | OTR | 1,2,3 | 0 | 12,000 | 0 |
NUTANIX INC | CL A | 67059N108 | 640 | 27,000 | SH | | DFND | 1,2,3 | 27,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 305 | 12,800 | SH | | OTR | 1,2,3 | 0 | 12,800 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,781 | 128,142 | SH | | DFND | 1,2,3 | 128,142 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 100 | 7,190 | SH | | OTR | 1,2,3 | 0 | 7,190 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 456 | 1,200 | SH | | OTR | 1,2,3 | 0 | 1,200 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 791 | 56,398 | SH | | DFND | 1,2,3 | 56,398 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 279 | 19,942 | SH | | OTR | 1,2,3 | 0 | 19,942 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 20 | 1,500 | SH | | DFND | 1,2,3 | 1,500 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 141 | 10,700 | SH | | OTR | 1,2,3 | 0 | 10,700 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 501 | 33,939 | SH | | DFND | 1,2,3 | 33,939 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 431 | 29,169 | SH | | OTR | 1,2,3 | 0 | 29,169 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,448 | 225,698 | SH | | DFND | 1,2,3 | 225,698 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 411 | 26,885 | SH | | OTR | 1,2,3 | 0 | 26,885 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 422 | 14,200 | SH | | DFND | 1,2,3 | 14,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 113 | 3,800 | SH | | OTR | 1,2,3 | 0 | 3,800 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 341 | 19,374 | SH | | DFND | 1,2,3 | 19,374 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,689 | 59,000 | SH | | DFND | 1,2,3 | 59,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 46 | 200 | SH | | DFND | 1,2,3 | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 528 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 216 | 6,000 | SH | | DFND | 1,2,3 | 6,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 82 | 2,300 | SH | | OTR | 1,2,3 | 0 | 2,300 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 248 | 32,600 | SH | | DFND | 1,2,3 | 32,600 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 58 | 7,400 | SH | | OTR | 1,2,3 | 0 | 7,400 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 572 | 78,112 | SH | | DFND | 1,2,3 | 78,112 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 81 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 516 | 40,366 | SH | | DFND | 1,2,3 | 40,366 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 147 | 11,500 | SH | | OTR | 1,2,3 | 0 | 11,500 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,506 | 23,500 | SH | | DFND | 1,2,3 | 23,500 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,198 | 18,700 | SH | | OTR | 1,2,3 | 0 | 18,700 | 0 |
QUALCOMM INC | COM | 747525103 | 2,280 | 24,991 | SH | | DFND | 1,2,3 | 24,991 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 255 | 2,790 | SH | | OTR | 1,2,3 | 0 | 2,790 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 73 | 31,544 | SH | | DFND | 1,2,3 | 31,544 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 19,683 | 2,688,943 | SH | | DFND | 1,2,3 | 2,688,943 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 46,078 | 6,294,705 | SH | | OTR | 1,2,3 | 0 | 6,294,705 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,386 | 42,400 | SH | | DFND | 1,2,3 | 42,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 342 | 10,400 | SH | | OTR | 1,2,3 | 0 | 10,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,222 | SH | | DFND | 1,2,3 | 1,222 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 2 | SH | | OTR | 1,2,3 | 0 | 2 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 295 | 3,800 | SH | | DFND | 1,2,3 | 3,800 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 249 | 3,200 | SH | | OTR | 1,2,3 | 0 | 3,200 | 0 |
STARBUCKS CORP | COM | 855244109 | 147 | 2,000 | SH | | DFND | 1,2,3 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 258 | 3,500 | SH | | OTR | 1,2,3 | 0 | 3,500 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 94 | 100,000 | SH | | DFND | 1,2,3 | 100,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 419 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 154 | 1,100 | SH | | OTR | 1,2,3 | 0 | 1,100 | 0 |
TESLA INC | COM | 88160R101 | 216 | 200 | SH | | OTR | 1,2,3 | 0 | 200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,424 | 78,000 | SH | | DFND | 1,2,3 | 78,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 62 | 2,000 | SH | | OTR | 1,2,3 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,935 | 9,950 | SH | | DFND | 1,2,3 | 9,950 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756 | 5,960 | SH | | OTR | 1,2,3 | 0 | 5,960 | 0 |
UNITI GROUP INC | COM | 91325V108 | 9 | 1,000 | SH | | OTR | 1,2,3 | 0 | 1,000 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,241 | 15,613 | SH | | DFND | 1,2,3 | 15,613 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,512 | 8,300 | SH | | DFND | 1,2,3 | 8,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 309 | 1,700 | SH | | OTR | 1,2,3 | 0 | 1,700 | 0 |
VENTAS INC | COM | 92276F100 | 366 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 403 | 11,000 | SH | | OTR | 1,2,3 | 0 | 11,000 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 913 | 8,550 | SH | | DFND | 1,2,3 | 8,550 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 155 | 1,450 | SH | | OTR | 1,2,3 | 0 | 1,450 | 0 |
VEREIT INC | COM | 92339V100 | 161 | 25,000 | SH | | OTR | 1,2,3 | 0 | 25,000 | 0 |
VMWARE INC | CL A COM | 928563402 | 262 | 1,700 | SH | | DFND | 1,2,3 | 1,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 232 | 1,500 | SH | | OTR | 1,2,3 | 0 | 1,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 653 | 25,500 | SH | | DFND | 1,2,3 | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 66 | 2,600 | SH | | OTR | 1,2,3 | 0 | 2,600 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 547 | 58,678 | SH | | OTR | 1,2,3 | 0 | 58,678 | 0 |