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 PAC INC FD INC	COM	003009107	23	5,000	SH		DFND	1,2,3	5,000	0	0
ABERDEEN ASIA PAC INC FD INC	COM	003009107	24	5,300	SH		OTR	1,2,3	0	5,300	0
AMAZON.COM INC	COM	023135106	154	300	SH		DFND	1,2,3	300	0	0
AMAZON.COM INC	COM	023135106	154	300	SH		OTR	1,2,3	0	300	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	234	45,000	SH		DFND	1,2,3	45,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	187	10,000	SH		DFND	1,2,3	10,000	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	94	5,000	SH		OTR	1,2,3	0	5,000	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,798	48,560	SH		DFND	1,2,3	48,560	0	0
APPLE INC	COM	037833100	386	3,500	SH		DFND	1,2,3	3,500	0	0
APPLE INC	COM	037833100	193	1,750	SH		OTR	1,2,3	0	1,750	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	213	34,923	SH		DFND	1,2,3	34,923	0	0
AT&T INC	COM	00206R102	310	9,500	SH		OTR	1,2,3	0	9,500	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	13	6,000	SH		DFND	1,2,3	6,000	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	9	4,000	SH		OTR	1,2,3	0	4,000	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	45	16,000	SH		DFND	1,2,3	16,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	14	5,000	SH		OTR	1,2,3	0	5,000	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,999	2,785	SH		DFND	1,2,3	2,785	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,467	1,362	SH		OTR	1,2,3	0	1,362	0
BANK AMER CORP	COM	060505104	1,140	73,153	SH		OTR	1,2,3	0	73,153	0
BARCLAYS PLC	ADR	06738E204	591	40,000	SH		DFND	1,2,3	40,000	0	0
BARCLAYS PLC	ADR	06738E204	350	23,700	SH		OTR	1,2,3	0	23,700	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	216	15,500	SH		DFND	1,2,3	15,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	81	5,800	SH		OTR	1,2,3	0	5,800	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	492	35,622	SH		DFND	1,2,3	35,622	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	69	5,000	SH		OTR	1,2,3	0	5,000	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	148	9,887	SH		DFND	1,2,3	9,887	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	247	16,500	SH		OTR	1,2,3	0	16,500	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	160	12,097	SH		DFND	1,2,3	12,097	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	635	49,217	SH		DFND	1,2,3	49,217	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	442	31,665	SH		DFND	1,2,3	31,665	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	21	1,500	SH		OTR	1,2,3	0	1,500	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	118	10,000	SH		DFND	1,2,3	10,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	29	2,500	SH		OTR	1,2,3	0	2,500	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	205	5,000	SH		DFND	1,2,3	5,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	218	9,500	SH		DFND	1,2,3	9,500	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	106	20,000	SH		DFND	1,2,3	20,000	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	53	10,000	SH		OTR	1,2,3	0	10,000	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	397	10,000	SH		DFND	1,2,3	10,000	0	0
CITIGROUP INC	COM NEW	172967424	511	10,300	SH		DFND	1,2,3	10,300	0	0
CITIGROUP INC	COM NEW	172967424	99	2,000	SH		OTR	1,2,3	0	2,000	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	286	64,686	SH		DFND	1,2,3	64,686	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	187	42,266	SH		OTR	1,2,3	0	42,266	0
DDR CORP	COM	23317H102	980	63,750	SH		DFND	1,2,3	63,750	0	0
DDR CORP	COM	23317H102	158	10,244	SH		OTR	1,2,3	0	10,244	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	189	10,900	SH		DFND	1,2,3	10,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	12	700	SH		OTR	1,2,3	0	700	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	259	12,000	SH		DFND	1,2,3	12,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	124	13,157	SH		DFND	1,2,3	13,157	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	384	46,922	SH		DFND	1,2,3	46,922	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	9	1,100	SH		OTR	1,2,3	0	1,100	0
EATON VANCE MUN BD FD	COM	27827X101	977	78,065	SH		DFND	1,2,3	78,065	0	0
EATON VANCE MUN BD FD	COM	27827X101	80	6,400	SH		OTR	1,2,3	0	6,400	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	309	12,500	SH		DFND	1,2,3	12,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	59	2,400	SH		OTR	1,2,3	0	2,400	0
ENERGY TRANSFER PARTNERS L P	UNIT LTD PARTN	29273R109	1,672	40,700	SH		OTR	1,2,3	0	40,700	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,745	66,825	SH		DFND	1,2,3	66,825	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	158	10,000	SH		DFND	1,2,3	10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,025	41,145	SH		DFND	1,2,3	41,145	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	809	32,500	SH		OTR	1,2,3	0	32,500	0
EQUITY COMWLTH	COM SH BEN INT	294628102	138	5,072	SH		DFND	1,2,3	5,072	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	456	16,738	SH		OTR	1,2,3	0	16,738	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	714	9,500	SH		DFND	1,2,3	9,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50	664	SH		OTR	1,2,3	0	664	0
EXXON MOBIL CORP	COM	30231G102	223	3,000	SH		DFND	1,2,3	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	268	3,600	SH		OTR	1,2,3	0	3,600	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	199	9,500	SH		DFND	1,2,3	9,500	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	94	4,500	SH		OTR	1,2,3	0	4,500	0
FIRST POTOMAC RLTY TR	COM	33610F109	660	60,000	SH		DFND	1,2,3	60,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	440	40,000	SH		OTR	1,2,3	0	40,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,945	303,900	SH		DFND	1,2,3	303,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	729	75,250	SH		OTR	1,2,3	0	75,250	0
FRONTLINE LTD	SHS	G3682E127	31	11,600	SH		DFND	1,2,3	11,600	0	0
GENERAL ELECTRIC CO	COM	369604103	3,808	151,000	SH		DFND	1,2,3	151,000	0	0
GENERAL ELECTRIC CO	COM	369604103	493	19,535	SH		OTR	1,2,3	0	19,535	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,043	6,000	SH		DFND	1,2,3	6,000	0	0
GOOGLE INC	CL C	38259P706	610	1,002	SH		OTR	1,2,3	0	1,002	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	732	32,306	SH		DFND	1,2,3	32,306	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	272	12,000	SH		OTR	1,2,3	0	12,000	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	52	17,610	SH		DFND	1,2,3	17,610	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	27	9,000	SH		OTR	1,2,3	0	9,000	0
INDEPENDENCE RLTY TR INC	COM	45378A106	17	2,409	SH		DFND	1,2,3	2,409	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	209	29,000	SH		OTR	1,2,3	0	29,000	0
INLAND REAL ESTATE CORP	COM NEW	457461200	35,654	4,401,700	SH		DFND	1,2,3	4,401,700	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	3,446	425,431	SH		OTR	1,2,3	0	425,431	0
INLAND REAL ESTATE CORP	COM NEW	457461200	58,418	7,212,118	SH		DFND	1.2,4	7,212,118	7,212,118	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,111	137,110	SH		DFND	1,2	137,110	137,110	0
INLAND REAL ESTATE CORP	COM NEW	457461200	74	9,091	SH		DFND	1	9,091	9,091	0
INTEL CORP	COM	458140100	121	4,000	SH		DFND	1,2,3	4,000	0	0
INTEL CORP	COM	458140100	121	4,000	SH		OTR	1,2,3	0	4,000	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,905	123,403	SH		DFND	1,2,3	123,403	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	284	SH		OTR	1,2,3	0	284	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	577	74,500	SH		DFND	1,2,3	74,500	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	174	22,500	SH		OTR	1,2,3	0	22,500	0
JPMORGAN CHASE & CO	COM	46625H100	4,561	74,800	SH		DFND	1,2,3	74,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	107	1,750	SH		OTR	1,2,3	0	1,750	0
KINDER MORGAN INC DEL	COM	49456B101	332	12,000	SH		DFND	1,2,3	12,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	166	6,000	SH		OTR	1,2,3	0	6,000	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,743	73,215	SH		DFND	1,2,3	73,215	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,508	63,319	SH		OTR	1,2,3	0	63,319	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	95	2,000	SH		DFND	1,2,3	2,000	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	142	3,000	SH		OTR	1,2,3	0	3,000	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	407	151,300	SH		DFND	1,2,3	151,300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	20	7,500	SH		OTR	1,2,3	0	7,500	0
LTC PPTYS INC	COM	502175102	261	6,108	SH		DFND	1,2,3	6,108	0	0
LTC PPTYS INC	COM	502175102	192	4,500	SH		OTR	1,2,3	0	4,500	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,336	301,600	SH		DFND	1,2,3	301,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,288	297,300	SH		OTR	1,2,3	0	297,300	0
MESA RTY TR	UNIT BEN INT	590660106	111	11,300	SH		DFND	1,2,3	11,300	0	0
MFS INTERMEDIATE HIGH INC FD	COM SH BEN INT	59318T109	33	14,500	SH		OTR	1,2,3	0	14,500	0
MORGAN STANLEY	COM NEW	617446448	693	22,000	SH		DFND	1,2,3	22,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	494	13,633	SH		DFND	1,2,3	13,633	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	297	8,200	SH		OTR	1,2,3	0	8,200	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	186	9,327	SH		DFND	1,2,3	9,327	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	90	4,500	SH		OTR	1,2,3	0	4,500	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	610	42,495	SH		DFND	1,2,3	42,495	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	29	2,000	SH		OTR	1,2,3	0	2,000	0
NORTHSTAR REALTY FIN CORP	COM NEW	66704R704	25	2,000	SH		OTR	1,2,3	0	2,000	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	525	42,495	SH		DFND	1,2,3	42,495	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,825	140,035	SH		DFND	1,2,3	140,035	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	74	5,667	SH		OTR	1,2,3	0	5,667	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	344	25,344	SH		DFND	1,2,3	25,344	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	189	13,971	SH		OTR	1,2,3	0	13,971	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	77	5,597	SH		DFND	1,2,3	5,597	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	263	19,101	SH		OTR	1,2,3	0	19,101	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	19	1,414	SH		DFND	1,2,3	1,414	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	141	10,603	SH		OTR	1,2,3	0	10,603	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,348	95,666	SH		DFND	1,2,3	95,666	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	99	7,000	SH		OTR	1,2,3	0	7,000	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,495	191,598	SH		DFND	1,2,3	191,598	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	308	23,653	SH		OTR	1,2,3	0	23,653	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	535	39,999	SH		DFND	1,2,3	39,999	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	11	825	SH		OTR	1,2,3	0	825	0
OMEGA HEALTHCARE INVS INC	COM	681936100	387	11,000	SH		DFND	1,2,3	11,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	552	15,700	SH		OTR	1,2,3	0	15,700	0
ONE LIBERTY PPTYS INC	COM	682406103	1,053	49,375	SH		DFND	1,2,3	49,375	0	0
ONE LIBERTY PPTYS INC	COM	682406103	60	2,799	SH		OTR	1,2,3	0	2,799	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	72	22,679	SH		DFND	1,2,3	22,679	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	179	10,000	SH		DFND	1,2,3	10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,940	63,855	SH		DFND	1,2,3	63,855	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,413	46,500	SH		OTR	1,2,3	0	46,500	0
POTASH CORP SASK INC	COM	73755L107	565	27,500	SH		DFND	1,2,3	27,500	0	0
POTASH CORP SASK INC	COM	73755L107	185	9,000	SH		OTR	1,2,3	0	9,000	0
PROLOGIS INC	COM	74340W103	478	12,276	SH		DFND	1,2,3	12,276	0	0
PROLOGIS INC	COM	74340W103	35	892	SH		OTR	1,2,3	0	892	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	394	9,075	SH		DFND	1,2,3	9,075	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	3,878	45,000	SH		DFND	1,2,3	45,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	644	90,112	SH		DFND	1,2,3	90,112	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	79	11,000	SH		OTR	1,2,3	0	11,000	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	555	46,366	SH		DFND	1,2,3	46,366	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	138	11,500	SH		OTR	1,2,3	0	11,500	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	532	35,440	SH		DFND	1,2,3	35,440	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	68	4,500	SH		OTR	1,2,3	0	4,500	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	139	2,500	SH		DFND	1,2,3	2,500	0	0
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	507	9,106	SH		OTR	1,2,3	0	9,106	0
RCS CAP CORP	COM CL A	74937W102	28	35,000	SH		DFND	1,2,3	35,000	0	0
REALTY INCOME CORP	COM	756109104	95	2,000	SH		DFND	1,2,3	2,000	0	0
REALTY INCOME CORP	COM	756109104	118	2,500	SH		OTR	1,2,3	0	2,500	0
RETAIL PPTYS AMER INC	CL A	76131V202	51,095	3,626,340	SH		DFND	1,2,3	3,626,340	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	98,093	6,961,866	SH		OTR	1,2,3	0	6,961,866	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,267	52,043	SH		DFND	1,2,3	52,043	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,366	56,136	SH		OTR	1,2,3	0	56,136	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	311	19,200	SH		DFND	1,2,3	19,200	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	190	11,713	SH		OTR	1,2,3	0	11,713	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	671	3,500	SH		DFND	1,2,3	3,500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	119	13,000	SH		DFND	1,2,3	13,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	69	7,503	SH		OTR	1,2,3	0	7,503	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	130	19,000	SH		DFND	1,2,3	19,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	1,000	SH		OTR	1,2,3	0	1,000	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	3,143	227,900	SH		DFND	1,2,3	227,900	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	267	15,159	SH		DFND	1,2,3	15,159	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	280	15,883	SH		OTR	1,2,3	0	15,883	0
TARGA RES CORP	COM	87612G101	112	2,170	SH		DFND	1,2,3	2,170	0	0
TARGA RES CORP	COM	87612G101	75	1,447	SH		OTR	1,2,3	0	1,447	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	59	2,046	SH		DFND	1,2,3	2,046	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	68	2,337	SH		OTR	1,2,3	0	2,337	0
TCP CAP CORP	COM	87238Q103	129	9,500	SH		DFND	1,2,3	9,500	0	0
TCP CAP CORP	COM	87238Q103	7	500	SH		OTR	1,2,3	0	500	0
TEEKAY TANKERS LTD	CL A	Y8565N102	104	15,000	SH		DFND	1,2,3	15,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	293	6,500	SH		DFND	1,2,3	6,500	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	158	3,500	SH		OTR	1,2,3	0	3,500	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	59	10,000	SH		DFND	1,2,3	10,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	733	15,613	SH		DFND	1,2,3	15,613	0	0
VEREIT INC	COM	92339V100	18,345	2,376,292	SH		DFND	1,2,3	2,376,292	0	0
VEREIT INC	COM	92339V100	5,304	687,000	SH		OTR	1,2,3	0	687,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291	3,500	SH		OTR	1,2,3	0	3,500	0
WELLS FARGO & CO NEW	COM	949746101	1,027	20,000	SH		DFND	1,2,3	20,000	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	58	50	SH		DFND	1,2,3	50	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	642	550	SH		OTR	1,2,3	0	550	0
WELLTOWER INC	COM	95040Q104	1,317	19,450	SH		DFND	1,2,3	19,450	0	0
WELLTOWER INC	COM	95040Q104	352	5,200	SH		OTR	1,2,3	0	5,200	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	138	10,970	SH		DFND	1,2,3	10,970	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	328	7,000	SH		DFND	1,2,3	7,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	140	3,000	SH		OTR	1,2,3	0	3,000	0
XENIA HOTELS & RESORTS INC	COM	984017103	890	51,000	SH		DFND	1,2,3	51,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,326	75,948	SH		OTR	1,2,3	0	75,948	0