Goodwin Daniel L 13F-HR Quarterly holdings report by institutional manager

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

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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