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

OMB Number:		3235-0006
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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
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