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 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