The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 1,119 11,700 SH   DFND 1,2,3 11,700 0 0
APPLE INC COM 037833100 1,091 11,410 SH   OTR 1,2,3 0 11,410 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 227 4,300 SH   DFND 1,2,3 4,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 233 4,400 SH   OTR 1,2,3 0 4,400 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 198 10,000 SH   DFND 1,2,3 10,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59 3,000 SH   OTR 1,2,3 0 3,000 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 218 40,523 SH   DFND 1,2,3 40,523 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 32 6,000 SH   OTR 1,2,3 0 6,000 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,144 48,560 SH   DFND 1,2,3 48,560 0 0
AMAZON COM INC COM 023135106 215 300 SH   OTR 1,2,3 0 300 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 307 9,000 SH   DFND 1,2,3 9,000 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 56 1,650 SH   OTR 1,2,3 0 1,650 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 247 45,000 SH   DFND 1,2,3 45,000 0 0
BANK AMER CORP COM 060505104 80 6,000 SH   DFND 1,2,3 6,000 0 0
BANK AMER CORP COM 060505104 1,024 77,153 SH   OTR 1,2,3 0 77,153 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,328 2,785 SH   DFND 1,2,3 2,785 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,628 1,362 SH   OTR 1,2,3 0 1,362 0
BARCLAYS PLC ADR 06738E204 304 40,000 SH   DFND 1,2,3 40,000 0 0
BARCLAYS PLC ADR 06738E204 180 23,700 SH   OTR 1,2,3 0 23,700 0
BP PLC SPONSORED ADR 055622104 1,967 55,400 SH   DFND 1,2,3 55,400 0 0
BP PLC SPONSORED ADR 055622104 696 19,600 SH   OTR 1,2,3 0 19,600 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 118 4,800 SH   DFND 1,2,3 4,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 152 6,200 SH   OTR 1,2,3 0 6,200 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 579 35,622 SH   DFND 1,2,3 35,622 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 81 5,000 SH   OTR 1,2,3 0 5,000 0
CITIGROUP INC COM NEW 172967424 437 10,300 SH   DFND 1,2,3 10,300 0 0
CITIGROUP INC COM NEW 172967424 85 2,000 SH   OTR 1,2,3 0 2,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 346 10,000 SH   DFND 1,2,3 10,000 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 36 14,500 SH   OTR 1,2,3 0 14,500 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 373 12,937 SH   DFND 1,2,3 12,937 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 133 4,621 SH   OTR 1,2,3 0 4,621 0
DDR CORP COM 23317H102 1,156 63,750 SH   DFND 1,2,3 63,750 0 0
DDR CORP COM 23317H102 186 10,244 SH   OTR 1,2,3 0 10,244 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 238 5,000 SH   DFND 1,2,3 5,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 190 4,000 SH   OTR 1,2,3 0 4,000 0
DREYFUS MUN INCOME INC COM 26201R102 132 13,157 SH   DFND 1,2,3 13,157 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 265 10,900 SH   DFND 1,2,3 10,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 700 SH   OTR 1,2,3 0 700 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 290 12,500 SH   DFND 1,2,3 12,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 2,400 SH   OTR 1,2,3 0 2,400 0
EATON VANCE MUN BD FD COM 27827X101 1,106 78,065 SH   DFND 1,2,3 78,065 0 0
EATON VANCE MUN BD FD COM 27827X101 91 6,400 SH   OTR 1,2,3 0 6,400 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 166 10,000 SH   DFND 1,2,3 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,511 51,645 SH   DFND 1,2,3 51,645 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,018 34,800 SH   OTR 1,2,3 0 34,800 0
EQUITY COMWLTH COM SH BEN INT 294628102 148 5,072 SH   DFND 1,2,3 5,072 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 103 3,550 SH   OTR 1,2,3 0 3,550 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 305 3,797 SH   DFND 1,2,3 3,797 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 185 2,300 SH   OTR 1,2,3 0 2,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,481 21,500 SH   DFND 1,2,3 21,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 252 3,664 SH   OTR 1,2,3 0 3,664 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,696 70,825 SH   DFND 1,2,3 70,825 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,694 44,500 SH   OTR 1,2,3 0 44,500 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5,000 SH   DFND 1,2,3 5,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 5,300 SH   OTR 1,2,3 0 5,300 0
FIRST POTOMAC RLTY TR COM 33610F109 693 75,300 SH   DFND 1,2,3 75,300 0 0
FIRST POTOMAC RLTY TR COM 33610F109 476 51,700 SH   OTR 1,2,3 0 51,700 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 264 9,500 SH   DFND 1,2,3 9,500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 125 4,500 SH   OTR 1,2,3 0 4,500 0
GENERAL ELECTRIC CO COM 369604103 4,753 151,000 SH   DFND 1,2,3 151,000 0 0
GENERAL ELECTRIC CO COM 369604103 620 19,711 SH   OTR 1,2,3 0 19,711 0
ALPHABET INC CAP STK CL C 02079K107 693 1,002 SH   OTR 1,2,3 0 1,002 0
GOLDMAN SACHS GROUP INC COM 38141G104 891 6,000 SH   DFND 1,2,3 6,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 32 13,410 SH   DFND 1,2,3 13,410 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 5,000 SH   OTR 1,2,3 0 5,000 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 554 32,306 SH   DFND 1,2,3 32,306 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 206 12,000 SH   OTR 1,2,3 0 12,000 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,190 123,403 SH   DFND 1,2,3 123,403 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5 284 SH   OTR 1,2,3 0 284 0
INTEL CORP COM 458140100 131 4,000 SH   DFND 1,2,3 4,000 0 0
INTEL CORP COM 458140100 131 4,000 SH   OTR 1,2,3 0 4,000 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 482 74,500 SH   DFND 1,2,3 74,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 113 17,500 SH   OTR 1,2,3 0 17,500 0
INDEPENDENCE RLTY TR INC COM 45378A106 70 8,509 SH   DFND 1,2,3 8,509 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 82 10,000 SH   OTR 1,2,3 0 10,000 0
JPMORGAN CHASE & CO COM 46625H100 4,648 74,800 SH   DFND 1,2,3 74,800 0 0
JPMORGAN CHASE & CO COM 46625H100 109 1,750 SH   OTR 1,2,3 0 1,750 0
KIMCO RLTY CORP COM 49446R109 220 7,000 SH   DFND 1,2,3 7,000 0 0
KINDER MORGAN INC DEL COM 49456B101 225 12,000 SH   DFND 1,2,3 12,000 0 0
KINDER MORGAN INC DEL COM 49456B101 56 3,000 SH   OTR 1,2,3 0 3,000 0
KITE RLTY GROUP COM NEW 49803T300 1,071 38,200 SH   DFND 1,2,3 38,200 0 0
KITE RLTY GROUP COM NEW 49803T300 1,159 41,332 SH   OTR 1,2,3 0 41,332 0
DREYFUS STRATEGIC MUNS INC COM 261932107 446 46,922 SH   DFND 1,2,3 46,922 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1,100 SH   OTR 1,2,3 0 1,100 0
LINNCO LLC COM SHS LTD INT 535782106 11 151,000 SH   DFND 1,2,3 151,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 0 5,000 SH   OTR 1,2,3 0 5,000 0
LTC PPTYS INC COM 502175102 316 6,108 SH   DFND 1,2,3 6,108 0 0
LTC PPTYS INC COM 502175102 78 1,500 SH   OTR 1,2,3 0 1,500 0
LEXINGTON REALTY TRUST COM 529043101 91 9,000 SH   DFND 1,2,3 9,000 0 0
LEXINGTON REALTY TRUST COM 529043101 17 1,650 SH   OTR 1,2,3 0 1,650 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 101 2,000 SH   DFND 1,2,3 2,000 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 101 2,000 SH   OTR 1,2,3 0 2,000 0
MARATHON PETE CORP COM 56585A102 2,350 61,900 SH   DFND 1,2,3 61,900 0 0
MARATHON PETE CORP COM 56585A102 953 25,100 SH   OTR 1,2,3 0 25,100 0
MPLX LP COM UNIT REP LTD 55336V100 343 10,200 SH   DFND 1,2,3 10,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 161 4,800 SH   OTR 1,2,3 0 4,800 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,300 151,200 SH   DFND 1,2,3 151,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,631 107,200 SH   OTR 1,2,3 0 107,200 0
MORGAN STANLEY COM NEW 617446448 572 22,000 SH   DFND 1,2,3 22,000 0 0
MICROSOFT CORP COM 594918104 302 5,895 SH   OTR 1,2,3 0 5,895 0
MESA RTY TR UNIT BEN INT 590660106 122 11,300 SH   DFND 1,2,3 11,300 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 180 12,097 SH   DFND 1,2,3 12,097 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 32 1,887 SH   DFND 1,2,3 1,887 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 280 16,500 SH   OTR 1,2,3 0 16,500 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 236 15,500 SH   DFND 1,2,3 15,500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 88 5,800 SH   OTR 1,2,3 0 5,800 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 751 49,217 SH   DFND 1,2,3 49,217 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 119 7,815 SH   OTR 1,2,3 0 7,815 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 496 31,665 SH   DFND 1,2,3 31,665 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23 1,500 SH   OTR 1,2,3 0 1,500 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 88 5,597 SH   DFND 1,2,3 5,597 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 299 19,101 SH   OTR 1,2,3 0 19,101 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2,101 140,035 SH   DFND 1,2,3 140,035 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 85 5,667 SH   OTR 1,2,3 0 5,667 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 180 9,327 SH   DFND 1,2,3 9,327 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 58 3,000 SH   OTR 1,2,3 0 3,000 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 17 1,000 SH   DFND 1,2,3 1,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 621 39,999 SH   DFND 1,2,3 39,999 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 13 825 SH   OTR 1,2,3 0 825 0
NORTHSTAR RLTY FIN CORP COM 66704R803 529 46,247 SH   DFND 1,2,3 46,247 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 112 9,800 SH   OTR 1,2,3 0 9,800 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 434 42,495 SH   DFND 1,2,3 42,495 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20 2,000 SH   OTR 1,2,3 0 2,000 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 4,112 252,903 SH   DFND 1,2,3 252,903 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 470 28,885 SH   OTR 1,2,3 0 28,885 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 540 33,939 SH   DFND 1,2,3 33,939 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 385 24,170 SH   OTR 1,2,3 0 24,170 0
OMEGA HEALTHCARE INVS INC COM 681936100 373 11,000 SH   DFND 1,2,3 11,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 397 11,700 SH   OTR 1,2,3 0 11,700 0
ONE LIBERTY PPTYS INC COM 682406103 1,178 49,375 SH   DFND 1,2,3 49,375 0 0
ONE LIBERTY PPTYS INC COM 682406103 67 2,799 SH   OTR 1,2,3 0 2,799 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,245 81,655 SH   DFND 1,2,3 81,655 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,548 56,300 SH   OTR 1,2,3 0 56,300 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 215 10,000 SH   DFND 1,2,3 10,000 0 0
PROLOGIS INC COM 74340W103 602 12,276 SH   DFND 1,2,3 12,276 0 0
PROLOGIS INC COM 74340W103 44 892 SH   OTR 1,2,3 0 892 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 725 90,112 SH   DFND 1,2,3 90,112 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 88 11,000 SH   OTR 1,2,3 0 11,000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 620 46,366 SH   DFND 1,2,3 46,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 154 11,500 SH   OTR 1,2,3 0 11,500 0
POTASH CORP SASK INC COM 73755L107 771 47,500 SH   DFND 1,2,3 47,500 0 0
POTASH CORP SASK INC COM 73755L107 110 6,800 SH   OTR 1,2,3 0 6,800 0
ERNIX THERAPEUTICS HLDGS IN COM 71426V108 10 22,679 SH   DFND 1,2,3 22,679 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,071 37,500 SH   DFND 1,2,3 37,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 701 12,700 SH   OTR 1,2,3 0 12,700 0
RETAIL PPTYS AMER INC CL A 76131V202 57,508 3,402,843 SH   DFND 1,2,3 3,402,843 0 0
RETAIL PPTYS AMER INC CL A 76131V202 117,587 6,957,866 SH   OTR 1,2,3 0 6,957,866 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 227 11,584 SH   DFND 1,2,3 11,584 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 76 3,900 SH   OTR 1,2,3 0 3,900 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 176 2,500 SH   DFND 1,2,3 2,500 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 141 2,000 SH   OTR 1,2,3 0 2,000 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,467 55,589 SH   DFND 1,2,3 55,589 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,239 46,936 SH   OTR 1,2,3 0 46,936 0
SABINE ROYALTY TR UNIT BEN INT 785688102 215 6,450 SH   OTR 1,2,3 0 6,450 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 8,107 99,329 SH   DFND 1,2,3 99,329 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 356 20,000 SH   DFND 1,2,3 20,000 0 0
SEARS HLDGS CORP COM 812350106 340 25,000 SH   DFND 1,2,3 25,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 346 15,159 SH   DFND 1,2,3 15,159 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 352 15,383 SH   OTR 1,2,3 0 15,383 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 167 12,000 SH   DFND 1,2,3 12,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 166 13,000 SH   DFND 1,2,3 13,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 58 4,503 SH   OTR 1,2,3 0 4,503 0
STMICROELECTRONICS N V NY REGISTRY 861012102 112 19,000 SH   DFND 1,2,3 19,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 1,000 SH   OTR 1,2,3 0 1,000 0
AT&T INC COM 00206R102 410 9,500 SH   OTR 1,2,3 0 9,500 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 288 9,075 SH   DFND 1,2,3 9,075 0 0
TCP CAP CORP COM 87238Q103 145 9,500 SH   DFND 1,2,3 9,500 0 0
TCP CAP CORP COM 87238Q103 8 500 SH   OTR 1,2,3 0 500 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 322 6,500 SH   DFND 1,2,3 6,500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 149 3,000 SH   OTR 1,2,3 0 3,000 0
TEEKAY TANKERS LTD CL A Y8565N102 45 15,000 SH   DFND 1,2,3 15,000 0 0
TARGA RES CORP COM 87612G101 145 3,438 SH   DFND 1,2,3 3,438 0 0
TARGA RES CORP COM 87612G101 107 2,533 SH   OTR 1,2,3 0 2,533 0
TESLA MTRS INC COM 88160R101 318 1,500 SH   OTR 1,2,3 0 1,500 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 64 10,000 SH   DFND 1,2,3 10,000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 893 15,613 SH   DFND 1,2,3 15,613 0 0
VEREIT INC COM 92339V100 20,450 2,016,768 SH   DFND 1,2,3 2,016,768 0 0
VEREIT INC COM 92339V100 4,826 475,935 SH   OTR 1,2,3 0 475,935 0
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,000 SH   DFND 1,2,3 5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 419 7,500 SH   OTR 1,2,3 0 7,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 302 3,625 SH   OTR 1,2,3 0 3,625 0
WESTERN DIGITAL CORP COM 958102105 307 6,500 SH   DFND 1,2,3 6,500 0 0
WESTERN DIGITAL CORP COM 958102105 436 9,216 SH   OTR 1,2,3 0 9,216 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 554 11,000 SH   DFND 1,2,3 11,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 444 8,800 SH   OTR 1,2,3 0 8,800 0
WELLS FARGO & CO NEW COM 949746101 1,207 25,500 SH   DFND 1,2,3 25,500 0 0
WELLS FARGO & CO NEW COM 949746101 213 4,500 SH   OTR 1,2,3 0 4,500 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 715 550 SH   DFND 1,2,3 550 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 65 50 SH   OTR 1,2,3 0 50 0
WESTERN ASSET MTG CAP CORP COM 95790D105 103 10,970 SH   DFND 1,2,3 10,970 0 0
XENIA HOTELS & RESORTS INC COM 984017103 17 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,274 75,948 SH   OTR 1,2,3 0 75,948 0
EXXON MOBIL CORP COM 30231G102 281 3,000 SH   DFND 1,2,3 3,000 0 0
EXXON MOBIL CORP COM 30231G102 337 3,600 SH   OTR 1,2,3 0 3,600 0