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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 5,300 SH   OTR 1,2,3 0 5,300 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5,000 SH   DFND 1,2,3 5,000 0 0
AMAZON.COM INC COM 023135106 130 300 SH   DFND 1,2,3 300 0 0
AMAZON.COM INC COM 023135106 130 300 SH   OTR 1,2,3 0 300 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 250 45,000 SH   DFND 1,2,3 45,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 92 5,000 SH   OTR 1,2,3 0 5,000 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 184 10,000 SH   DFND 1,2,3 10,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,750 584,200 SH   OTR 1,2,3 0 584,200 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15,749 1,937,192 SH   DFND 1,2,3 1,937,192 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,793 48,560 SH   DFND 1,2,3 48,560 0 0
APPLE INC COM 037833100 219 1,750 SH   OTR 1,2,3 0 1,750 0
APPLE INC COM 037833100 439 3,500 SH   DFND 1,2,3 3,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 295 34,923 SH   DFND 1,2,3 34,923 0 0
AT&T INC COM 00206R102 337 9,500 SH   OTR 1,2,3 0 9,500 0
ATLAS ENERGY LP COM 04929Q102 20 4,000 SH   OTR 1,2,3 0 4,000 0
ATLAS ENERGY LP COM 04929Q102 30 6,000 SH   DFND 1,2,3 6,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNIT LTD PR 04941A101 31 5,000 SH   OTR 1,2,3 0 5,000 0
ATLAS RESOURCE PARTNERS LP COM UNIT LTD PR 04941A101 100 16,000 SH   DFND 1,2,3 16,000 0 0
BANK AMER CORP COM 060505104 1,245 73,153 SH   OTR 1,2,3 0 73,153 0
BANK AMER CORP 7.25% CNV PFD L 060505682 1,515 1,362 SH   OTR 1,2,3 0 1,362 0
BANK AMER CORP 7.25% CNV PFD L 060505682 3,097 2,785 SH   DFND 1,2,3 2,785 0 0
BARCLAYS PLC ADR 06738E204 390 23,700 SH   OTR 1,2,3 0 23,700 0
BARCLAYS PLC ADR 06738E204 658 40,000 SH   DFND 1,2,3 40,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 79 5,800 SH   OTR 1,2,3 0 5,800 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 211 15,500 SH   DFND 1,2,3 15,500 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 544 40,070 SH   DFND 1,2,3 40,070 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 68 5,000 SH   OTR 1,2,3 0 5,000 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 142 9,887 SH   DFND 1,2,3 9,887 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 237 16,500 SH   OTR 1,2,3 0 16,500 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 155 12,097 SH   DFND 1,2,3 12,097 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 696 53,677 SH   DFND 1,2,3 53,677 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 101 7,815 SH   OTR 1,2,3 0 7,815 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21 1,500 SH   OTR 1,2,3 0 1,500 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 435 31,665 SH   DFND 1,2,3 31,665 0 0
BOARDWALK PIPELINE PARTNRS UT LTD PARTNER 096627104 44 3,000 SH   OTR 1,2,3 0 3,000 0
BOARDWALK PIPELINE PARTNRS UT LTD PARTNER 096627104 145 10,000 SH   DFND 1,2,3 10,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 309 5,000 SH   DFND 1,2,3 5,000 0 0
BROOKDALE SR LIVING INC COM 112463104 330 9,500 SH   DFND 1,2,3 9,500 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 55 10,000 SH   OTR 1,2,3 0 10,000 0
CAMPUS CREST CMNTYS INC COM 13466Y105 111 20,000 SH   DFND 1,2,3 20,000 0 0
CATAMARAN CORPOR COM 148887102 244 4,000 SH   OTR 1,2,3 0 4,000 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 500 10,000 SH   DFND 1,2,3 10,000 0 0
CITIGROUP INC COM NEW 172967424 110 2,000 SH   OTR 1,2,3 0 2,000 0
CITIGROUP INC COM NEW 172967424 569 10,300 SH   DFND 1,2,3 10,300 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 302 47,766 SH   OTR 1,2,3 0 47,766 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 409 64,686 SH   DFND 1,2,3 64,686 0 0
DDR CORP COM 23317H102 158 10,244 SH   OTR 1,2,3 0 10,244 0
DDR CORP COM 23317H102 986 63,750 SH   DFND 1,2,3 63,750 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 700 SH   OTR 1,2,3 0 700 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 281 10,900 SH   DFND 1,2,3 10,900 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 227 12,000 SH   DFND 1,2,3 12,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 117 13,157 SH   DFND 1,2,3 13,157 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 424 53,676 SH   DFND 1,2,3 53,676 0 0
EATON VANCE MUN BD FD COM 27827X101 78 6,400 SH   OTR 1,2,3 0 6,400 0
EATON VANCE MUN BD FD COM 27827X101 950 78,065 SH   DFND 1,2,3 78,065 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 87 2,600 SH   OTR 1,2,3 0 2,600 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 417 12,500 SH   DFND 1,2,3 12,500 0 0
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29273R109 2,094 40,123 SH   OTR 1,2,3 0 40,123 0
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29273R109 3,123 59,823 SH   DFND 1,2,3 59,823 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 220 10,000 SH   DFND 1,2,3 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,001 33,500 SH   OTR 1,2,3 0 33,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,230 41,145 SH   DFND 1,2,3 41,145 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 430 16,738 SH   OTR 1,2,3 0 16,738 0
EQUITY COMWLTH COM SH BEN INT 294628102 130 5,072 SH   DFND 1,2,3 5,072 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 47 664 SH   OTR 1,2,3 0 664 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 667 9,500 SH   DFND 1,2,3 9,500 0 0
EXXON MOBIL CORP COM 30231G102 300 3,600 SH   OTR 1,2,3 0 3,600 0
EXXON MOBIL CORP COM 30231G102 250 3,000 SH   DFND 1,2,3 3,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84 4,500 SH   OTR 1,2,3 0 4,500 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 178 9,500 SH   DFND 1,2,3 9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,010 54,250 SH   OTR 1,2,3 0 54,250 0
FREEPORT-MCMORAN INC CL B 35671D857 1,424 76,500 SH   DFND 1,2,3 76,500 0 0
FRONTLINE LTD SHS G3682E127 28 11,600 SH   DFND 1,2,3 11,600 0 0
GENERAL ELECTRIC CO COM 369604103 517 19,472 SH   OTR 1,2,3 0 19,472 0
GENERAL ELECTRIC CO COM 369604103 3,986 150,000 SH   DFND 1,2,3 150,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,253 6,000 SH   DFND 1,2,3 6,000 0 0
GOOGLE INC CL C 38259P706 522 1,002 SH   OTR 1,2,3 0 1,002 0
HEALTH CARE REIT INC COM 42217K106 492 7,500 SH   DFND 1,2,3 7,500 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 42 12,000 SH   OTR 1,2,3 0 12,000 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 62 17,610 SH   DFND 1,2,3 17,610 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 211 28,000 SH   OTR 1,2,3 0 28,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 2,000 SH   DFND 1,2,3 2,000 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3,760 399,124 SH   OTR 1,2,3 0 399,124 0
INLAND REAL ESTATE CORP COM NEW 457461200 40,817 4,333,011 SH   DFND 1,2,3 4,333,011 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 86 9,091 SH   DFND 1 9,091 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 67,938 7,212,118 SH   DFND 1,2,4 7,212,118 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,292 137,110 SH   DFND 1,2 137,110 0 0
INTEL CORP COM 458140100 122 4,000 SH   DFND 1,2,3 4,000 0 0
INTEL CORP COM 458140100 122 4,000 SH   OTR 1,2,3 0 4,000 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 1,832 127,199 SH   DFND 1,2,3 127,199 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 71 10,000 SH   OTR 1,2,3 0 10,000 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 186 26,000 SH   DFND 1,2,3 26,000 0 0
JPMORGAN CHASE & CO COM 46625H100 119 1,750 SH   OTR 1,2,3 0 1,750 0
JPMORGAN CHASE & CO COM 46625H100 5,068 74,800 SH   DFND 1,2,3 74,800 0 0
KINDER MORGAN INC DEL COM 49456B101 307 8,000 SH   OTR 1,2,3 0 8,000 0
KINDER MORGAN INC DEL COM 49456B101 461 12,000 SH   DFND 1,2,3 12,000 0 0
KITE RLTY GROUP TR COM 49803T300 1,549 63,319 SH   OTR 1,2,3 0 63,319 0
KITE RLTY GROUP TR COM 49803T300 1,779 72,715 SH   DFND 1,2,3 72,715 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 143 3,000 SH   OTR 1,2,3 0 3,000 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 95 2,000 SH   DFND 1,2,3 2,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 457 51,300 SH   DFND 1,2,3 51,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 67 7,500 SH   OTR 1,2,3 0 7,500 0
LTC PPTYS INC COM 502175102 187 4,500 SH   OTR 1,2,3 0 4,500 0
LTC PPTYS INC COM 502175102 254 6,108 SH   DFND 1,2,3 6,108 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,701 282,300 SH   OTR 1,2,3 0 282,300 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,613 275,600 SH   DFND 1,2,3 275,600 0 0
MESA RTY TR UNIT BEN INT 590660106 158 11,300 SH   DFND 1,2,3 11,300 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 39 14,500 SH   OTR 1,2,3 0 14,500 0
MORGAN STANLEY COM NEW 617446448 853 22,000 SH   DFND 1,2,3 22,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 477 13,633 SH   DFND 1,2,3 13,633 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 287 8,200 SH   OTR 1,2,3 0 8,200 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 136 4,500 SH   OTR 1,2,3 0 4,500 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 283 9,327 SH   DFND 1,2,3 9,327 0 0
NORTHSTAR ASSET MGMT GROUP COM 66705Y104 638 34,495 SH   DFND 1,2,3 34,495 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 548 34,495 SH   DFND 1,2,3 34,495 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 72 5,667 SH   OTR 1,2,3 0 5,667 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,878 147,431 SH   DFND 1,2,3 147,431 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 339 25,344 SH   DFND 1,2,3 25,344 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 187 13,971 SH   OTR 1,2,3 0 13,971 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 76 5,597 SH   DFND 1,2,3 5,597 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 259 19,101 SH   OTR 1,2,3 0 19,101 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 18 1,414 SH   DFND 1,2,3 1,414 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 138 10,603 SH   OTR 1,2,3 0 10,603 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 95 7,000 SH   OTR 1,2,3 0 7,000 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,302 95,666 SH   DFND 1,2,3 95,666 95,666 0
NUVEEN QUALITY MUN FD INC COM 67062N103 299 23,653 SH   OTR 1,2,3 0 23,653 0
NUVEEN QUALITY MUN FD INC COM 67062N103 2,418 191,598 SH   DFND 1,2,3 191,598 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 11 825 SH   OTR 1,2,3 0 825 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 647 48,933 SH   DFND 1,2,3 48,933 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 539 15,700 SH   OTR 1,2,3 0 15,700 0
OMEGA HEALTHCARE INVS INC COM 681936100 378 11,000 SH   DFND 1,2,3 11,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 60 2,799 SH   OTR 1,2,3 0 2,799 0
ONE LIBERTY PPTYS INC COM 682406103 1,051 49,375 SH   DFND 1,2,3 49,375 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 134 22,679 SH   DFND 1,2,3 22,679 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 176 10,000 SH   DFND 1,2,3 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,070 47,500 SH   OTR 1,2,3 0 47,500 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,455 56,355 SH   DFND 1,2,3 56,355 0 0
POTASH CORP SASK INC COM 73755L107 155 5,000 SH   OTR 1,2,3 0 5,000 0
POTASH CORP SASK INC COM 73755L107 465 15,000 SH   DFND 1,2,3 15,000 0 0
PROLOGIS INC COM 74340W103 33 892 SH   OTR 1,2,3 0 892 0
PROLOGIS INC COM 74340W103 455 12,276 SH   DFND 1,2,3 12,276 0 0
PROSHARES TR PSHS HLTH CARE 74347B201 452 9,075 SH   DFND 1,2,3 9,075 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 778 110,112 SH   DFND 1,2,3 110,112 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 78 11,000 SH   OTR 1,2,3 0 11,000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 538 46,366 SH   DFND 1,2,3 46,366 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 134 11,500 SH   OTR 1,2,3 0 11,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 73 4,500 SH   OTR 1,2,3 0 4,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 578 35,440 SH   DFND 1,2,3 35,440 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 149 2,500 SH   DFND 1,2,3 2,500 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 572 9,606 SH   OTR 1,2,3 0 9,606 0
RCS CAP CORP COM CL A 74937W102 268 35,000 SH   DFND 1,2,3 35,000 0 0
REALTY INCOME CORP COM 756109104 89 2,000 SH   DFND 1,2,3 2,000 0 0
REALTY INCOME CORP COM 756109104 111 2,500 SH   OTR 1,2,3 0 2,500 0
RETAIL PPTYS AMER INC CL A 76131V202 50,431 3,620,340 SH   DFND 1,2,3 3,620,340 0 0
RETAIL PPTYS AMER INC CL A 76131V202 96,979 6,961,866 SH   OTR 1,2,3 0 6,961,866 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,447 52,338 SH   OTR 1,2,3 0 52,338 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,885 40,329 SH   DFND 1,2,3 40,329 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31 500 SH   OTR 1,2,3 0 500 0
SABINE ROYALTY TR UNIT BEN INT 785688102 243 6,450 SH   OTR 1,2,3 0 6,450 0
SPIRIT RLTY CAP INC NEW COM 84860W102 73 7,503 SH   OTR 1,2,3 0 7,503 0
SPIRIT RLTY CAP INC NEW COM 84860W102 126 13,000 SH   DFND 1,2,3 13,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 1,000 SH   OTR 1,2,3 0 1,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102 154 19,000 SH   DFND 1,2,3 19,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,762 227,900 SH   DFND 1,2,3 227,900 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 501 15,159 SH   DFND 1,2,3 15,159 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 525 15,883 SH   OTR 1,2,3 0 15,883 0
TARGA RES CORP COM 87612G101 129 1,447 SH   OTR 1,2,3 0 1,447 0
TARGA RES CORP COM 87612G101 194 2,170 SH   DFND 1,2,3 2,170 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 135 3,506 SH   OTR 1,2,3 0 3,506 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 79 2,046 SH   DFND 1,2,3 2,046 0 0
TCP CAP CORP COM 87238Q103 8 500 SH   OTR 1,2,3 0 500 0
TCP CAP CORP COM 87238Q103 145 9,500 SH   DFND 1,2,3 9,500 9,500 0
TEEKAY TANKERS LTD CL A Y8565N102 99 15,000 SH   DFND 1,2,3 15,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 200 3,500 SH   OTR 1,2,3 0 3,500 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 371 6,500 SH   DFND 1,2,3 6,500 0 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 725 15,613 SH   DFND 1,2,3 15,613 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 296 3,500 SH   OTR 1,2,3 0 3,500 0
WELLS FARGO & CO NEW COM 949746101 1,125 20,000 SH   DFND 1,2,3 20,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 59 50 SH   OTR 1,2,3 0 50 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 646 550 SH   DFND 1,2,3 550 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 162 10,970 SH   DFND 1,2,3 10,970 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 190 3,000 SH   OTR 1,2,3 0 3,000 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 444 7,000 SH   DFND 1,2,3 7,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 22 1,000 SH   DFND 1,2,3 1,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,651 75,948 SH   OTR 1,2,3 0 75,948 0