0001104659-16-115653.txt : 20160429
0001104659-16-115653.hdr.sgml : 20160429
20160429093859
ACCESSION NUMBER: 0001104659-16-115653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160429
DATE AS OF CHANGE: 20160429
EFFECTIVENESS DATE: 20160429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOODWIN DANIEL L
CENTRAL INDEX KEY: 0001119191
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13434
FILM NUMBER: 161603007
MAIL ADDRESS:
STREET 1: 2901 BUTTERFIELD RD
CITY: OAK BROOK
STATE: IL
ZIP: 60523
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001119191
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03-31-2016
03-31-2016
false
Goodwin Daniel L
2901 Butterfield Rd
Oak Brook
IL
60523
13F HOLDINGS REPORT
028-13434
N
Goodwin Daniel L
Authorized Signatory
630-218-8000
/s/ Daniel L. Goodwin
Oak Brook
IL
04-29-2016
4
194
421167
false
1
0000926972
028-13432
INLAND GROUP INC
2
0001633071
028-16494
Investment Management Group, LLC
3
0001428796
028-13252
Inland Investment Advisors, Inc.
4
0001456273
028-13435
Inland Investment Stock Holding Co
INFORMATION TABLE
2
a16-9684_1informationtable.xml
INFORMATION TABLE
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
25
5000
SH
DFND
1,2,3
5000
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
27
5300
SH
OTR
1,2,3
0
5300
0
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
263
9000
SH
DFND
1,2,3
9000
0
0
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
48
1650
SH
OTR
1,2,3
0
1650
0
ALPHABET INC
CAP STK CL C
02079K107
746
1002
SH
OTR
1,2,3
0
1002
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
236
45000
SH
DFND
1,2,3
45000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
202
4300
SH
DFND
1,2,3
4300
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
254
5400
SH
OTR
1,2,3
0
5400
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
186
10000
SH
DFND
1,2,3
10000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
56
3000
SH
OTR
1,2,3
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3000
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2031
48560
SH
DFND
1,2,3
48560
0
0
APPLE INC
COM
037833100
381
3500
SH
DFND
1,2,3
3500
0
0
APPLE INC
COM
037833100
393
3610
SH
OTR
1,2,3
0
3610
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
98
8413
SH
DFND
1,2,3
8413
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
223
34923
SH
DFND
1,2,3
34923
0
0
AT&T INC
COM
00206R102
372
9500
SH
OTR
1,2,3
0
9500
0
ATLAS ENERGY GROUP LLC
COM
04929Q102
3
6000
SH
DFND
1,2,3
6000
0
0
ATLAS ENERGY GROUP LLC
COM
04929Q102
2
4000
SH
OTR
1,2,3
0
4000
0
BANK AMER CORP
COM
060505104
81
6000
SH
DFND
1,2,3
6000
0
0
BANK AMER CORP
COM
060505104
1043
77153
SH
OTR
1,2,3
0
77153
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
3169
2785
SH
DFND
1,2,3
2785
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
1550
1362
SH
OTR
1,2,3
0
1362
0
BARCLAYS PLC
ADR
06738E204
345
40000
SH
DFND
1,2,3
40000
0
0
BARCLAYS PLC
ADR
06738E204
204
23700
SH
OTR
1,2,3
0
23700
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
227
15500
SH
DFND
1,2,3
15500
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
85
5800
SH
OTR
1,2,3
0
5800
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
536
35622
SH
DFND
1,2,3
35622
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
75
5000
SH
OTR
1,2,3
0
5000
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
31
1887
SH
DFND
1,2,3
1887
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
268
16500
SH
OTR
1,2,3
0
16500
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
170
12097
SH
DFND
1,2,3
12097
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
691
49217
SH
DFND
1,2,3
49217
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
110
7815
SH
OTR
1,2,3
0
7815
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
478
31665
SH
DFND
1,2,3
31665
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
23
1500
SH
OTR
1,2,3
0
1500
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
366
10000
SH
DFND
1,2,3
10000
0
0
CITIGROUP INC
COM NEW
172967424
430
10300
SH
DFND
1,2,3
10300
0
0
CITIGROUP INC
COM NEW
172967424
84
2000
SH
OTR
1,2,3
0
2000
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
260
12937
SH
DFND
1,2,3
12937
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
117
5821
SH
OTR
1,2,3
0
5821
0
DDR CORP
COM
23317H102
1134
63750
SH
DFND
1,2,3
63750
0
0
DDR CORP
COM
23317H102
182
10244
SH
OTR
1,2,3
0
10244
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DIAMOND OFFSHORE DRILLING IN
COM
25271C102
237
10900
SH
DFND
1,2,3
10900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
15
700
SH
OTR
1,2,3
0
700
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
185
12000
SH
DFND
1,2,3
12000
0
0
DREYFUS MUN INCOME INC
COM
26201R102
127
13157
SH
DFND
1,2,3
13157
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
421
46922
SH
DFND
1,2,3
46922
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
10
1100
SH
OTR
1,2,3
0
1100
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
203
5000
SH
DFND
1,2,3
5000
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
203
5000
SH
OTR
1,2,3
0
5000
0
EATON VANCE MUN BD FD
COM
27827X101
1038
78065
SH
DFND
1,2,3
78065
0
0
EATON VANCE MUN BD FD
COM
27827X101
85
6400
SH
OTR
1,2,3
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6400
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
229
12500
SH
DFND
1,2,3
12500
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
44
2400
SH
OTR
1,2,3
0
2400
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ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT
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29273V100
884
124000
SH
DFND
1,2,3
124000
0
0
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT
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29273V100
399
56000
SH
OTR
1,2,3
0
56000
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
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2290
70825
SH
DFND
1,2,3
70825
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1501
46400
SH
OTR
1,2,3
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46400
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
121
10000
SH
DFND
1,2,3
10000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1111
45145
SH
DFND
1,2,3
45145
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
771
31300
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OTR
1,2,3
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31300
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EQUITY COMWLTH
COM SH BEN INT
294628102
143
5072
SH
DFND
1,2,3
5072
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
472
16738
SH
OTR
1,2,3
0
16738
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
713
9500
SH
DFND
1,2,3
9500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50
664
SH
OTR
1,2,3
0
664
0
EXXON MOBIL CORP
COM
30231G102
251
3000
SH
DFND
1,2,3
3000
0
0
EXXON MOBIL CORP
COM
30231G102
301
3600
SH
OTR
1,2,3
0
3600
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
216
9500
SH
DFND
1,2,3
9500
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
102
4500
SH
OTR
1,2,3
0
4500
0
FIRST POTOMAC RLTY TR
COM
33610F109
682
75300
SH
DFND
1,2,3
75300
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
496
54700
SH
OTR
1,2,3
0
54700
0
GENERAL ELECTRIC CO
COM
369604103
4800
151000
SH
DFND
1,2,3
151000
0
0
GENERAL ELECTRIC CO
COM
369604103
625
19655
SH
OTR
1,2,3
0
19655
0
GOLDMAN SACHS GROUP INC
COM
38141G104
942
6000
SH
DFND
1,2,3
6000
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
689
32306
SH
DFND
1,2,3
32306
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
256
12000
SH
OTR
1,2,3
0
12000
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
18
13410
SH
DFND
1,2,3
13410
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
7
5000
SH
OTR
1,2,3
0
5000
0
INDEPENDENCE RLTY TR INC
COM
45378A106
61
8509
SH
DFND
1,2,3
8509
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
206
29000
SH
OTR
1,2,3
0
29000
0
INLAND REAL ESTATE CORP
COM NEW
457461200
46612
4446174
SH
DFND
1,2,3
4446174
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
4463
425734
SH
OTR
1,2,3
0
425734
0
INLAND REAL ESTATE CORP
COM NEW
457461200
75609
7212118
SH
DFND
1.2,4
7212118
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1437
137110
SH
DFND
1,2
137110
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
95
9091
SH
DFND
1
9091
0
0
INTEL CORP
COM
458140100
129
4000
SH
DFND
1,2,3
4000
0
0
INTEL CORP
COM
458140100
129
4000
SH
OTR
1,2,3
0
4000
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
2108
123403
SH
DFND
1,2,3
123403
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
5
284
SH
OTR
1,2,3
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284
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INVESTORS REAL ESTATE TR
SH BEN INT
461730103
541
74500
SH
DFND
1,2,3
74500
0
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INVESTORS REAL ESTATE TR
SH BEN INT
461730103
163
22500
SH
OTR
1,2,3
0
22500
0
JPMORGAN CHASE & CO
COM
46625H100
4430
74800
SH
DFND
1,2,3
74800
0
0
JPMORGAN CHASE & CO
COM
46625H100
104
1750
SH
OTR
1,2,3
0
1750
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KIMCO RLTY CORP
COM
49446R109
201
7000
SH
DFND
1,2,3
7000
0
0
KINDER MORGAN INC DEL
COM
49456B101
214
12000
SH
DFND
1,2,3
12000
0
0
KINDER MORGAN INC DEL
COM
49456B101
54
3000
SH
OTR
1,2,3
0
3000
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KITE RLTY GROUP TR
COM NEW
49803T300
1799
64915
SH
DFND
1,2,3
64915
0
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KITE RLTY GROUP TR
COM NEW
49803T300
1692
61056
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OTR
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61056
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LINN ENERGY LLC
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54
151000
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151000
0
0
LINN ENERGY LLC
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536020100
2
6000
SH
OTR
1,2,3
0
6000
0
LTC PPTYS INC
COM
502175102
276
6108
SH
DFND
1,2,3
6108
0
0
LTC PPTYS INC
COM
502175102
204
4500
SH
OTR
1,2,3
0
4500
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4045
311600
SH
DFND
1,2,3
311600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3951
304400
SH
OTR
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304400
0
MESA RTY TR
UNIT BEN INT
590660106
93
11300
SH
DFND
1,2,3
11300
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MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
34
14500
SH
OTR
1,2,3
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14500
0
MICROSOFT CORP
COM
594918104
243
4395
SH
OTR
1,2,3
0
4395
0
MORGAN STANLEY
COM NEW
617446448
550
22000
SH
DFND
1,2,3
22000
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
630
13633
SH
DFND
1,2,3
13633
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
379
8200
SH
OTR
1,2,3
0
8200
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
70
9327
SH
DFND
1,2,3
9327
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
23
3000
SH
OTR
1,2,3
0
3000
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
482
42495
SH
DFND
1,2,3
42495
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
23
2000
SH
OTR
1,2,3
0
2000
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
607
46247
SH
DFND
1,2,3
46247
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
155
11800
SH
OTR
1,2,3
0
11800
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
1990
140035
SH
DFND
1,2,3
140035
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
81
5667
SH
OTR
1,2,3
0
5667
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
379
25344
SH
DFND
1,2,3
25344
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
209
13971
SH
OTR
1,2,3
0
13971
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
83
5597
SH
DFND
1,2,3
5597
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
282
19101
SH
OTR
1,2,3
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19101
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
152
10603
SH
OTR
1,2,3
0
10603
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
1114
75666
SH
DFND
1,2,3
75666
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
103
7000
SH
OTR
1,2,3
0
7000
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
2728
191598
SH
DFND
1,2,3
191598
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
337
23653
SH
OTR
1,2,3
0
23653
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
586
39999
SH
DFND
1,2,3
39999
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
12
825
SH
OTR
1,2,3
0
825
0
OMEGA HEALTHCARE INVS INC
COM
681936100
388
11000
SH
DFND
1,2,3
11000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
554
15700
SH
OTR
1,2,3
0
15700
0
ONE LIBERTY PPTYS INC
COM
682406103
1106
49375
SH
DFND
1,2,3
49375
0
0
ONE LIBERTY PPTYS INC
COM
682406103
63
2799
SH
OTR
1,2,3
0
2799
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
24
22679
SH
DFND
1,2,3
22679
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PIEDMONT OFFICE REALTY TR IN
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203
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SH
DFND
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PLAINS ALL AMERN PIPELINE L
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1440
68655
SH
DFND
1,2,3
68655
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PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1034
49300
SH
OTR
1,2,3
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49300
0
POTASH CORP SASK INC
COM
73755L107
808
47500
SH
DFND
1,2,3
47500
0
0
POTASH CORP SASK INC
COM
73755L107
116
6800
SH
OTR
1,2,3
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6800
0
PROLOGIS INC
COM
74340W103
542
12276
SH
DFND
1,2,3
12276
0
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PROLOGIS INC
COM
74340W103
39
892
SH
OTR
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892
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74347B201
335
9075
SH
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74347B300
379
20000
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20000
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ULT VIX SHRT
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5219
270000
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270000
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ULT VIX SHRT
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870
45000
SH
OTR
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45000
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PUTNAM MANAGED MUN INCOM TR
COM
746823103
689
90112
SH
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0
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PUTNAM MANAGED MUN INCOM TR
COM
746823103
84
11000
SH
OTR
1,2,3
0
11000
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
589
46366
SH
DFND
1,2,3
46366
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
146
11500
SH
OTR
1,2,3
0
11500
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
717
39740
SH
DFND
1,2,3
39740
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
178
9900
SH
OTR
1,2,3
0
9900
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD- CV
751452608
163
2500
SH
DFND
1,2,3
2500
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD- CV
751452608
595
9106
SH
OTR
1,2,3
0
9106
0
RCS CAP CORP
COM CL A
74937W102
1
128883
SH
DFND
1,2,3
128883
0
0
REALTY INCOME CORP
COM
756109104
125
2000
SH
DFND
1,2,3
2000
0
0
REALTY INCOME CORP
COM
756109104
156
2500
SH
OTR
1,2,3
0
2500
0
RETAIL PPTYS AMER INC
CL A
76131V202
57625
3635640
SH
DFND
1,2,3
3635640
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
110431
6967266
SH
OTR
1,2,3
0
6967266
0
RIO TINTO PLC
SPONSORED ADR
767204100
28
1000
SH
OTR
1,2,3
0
1000
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
660
55589
SH
DFND
1,2,3
55589
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
569
47936
SH
OTR
1,2,3
0
47936
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
186
10400
SH
DFND
1,2,3
10400
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
161
9013
SH
OTR
1,2,3
0
9013
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
146
13000
SH
DFND
1,2,3
13000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
51
4503
SH
OTR
1,2,3
0
4503
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
106
19000
SH
DFND
1,2,3
19000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6
1000
SH
OTR
1,2,3
0
1000
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
257
15159
SH
DFND
1,2,3
15159
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
261
15383
SH
OTR
1,2,3
0
15383
0
TARGA RES CORP
COM
87612G101
103
3438
SH
DFND
1,2,3
3438
0
0
TARGA RES CORP
COM
87612G101
76
2533
SH
OTR
1,2,3
0
2533
0
TCP CAP CORP
COM
87238Q103
142
9500
SH
DFND
1,2,3
9500
0
0
TCP CAP CORP
COM
87238Q103
7
500
SH
OTR
1,2,3
0
500
0
TEEKAY TANKERS LTD
CL A
Y8565N102
55
15000
SH
DFND
1,2,3
15000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
297
6500
SH
DFND
1,2,3
6500
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
137
3000
SH
OTR
1,2,3
0
3000
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
64
10000
SH
DFND
1,2,3
10000
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
878
15613
SH
DFND
1,2,3
15613
0
0
VEREIT INC
COM
92339V100
21487
2422398
SH
DFND
1,2,3
2422398
0
0
VEREIT INC
COM
92339V100
5993
675687
SH
OTR
1,2,3
0
675687
0
VERIZON COMMUNICATIONS INC
COM
92343V104
270
5000
SH
DFND
1,2,3
5000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
406
7500
SH
OTR
1,2,3
0
7500
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
305
3625
SH
OTR
1,2,3
0
3625
0
WELLS FARGO & CO NEW
COM
949746101
1233
25500
SH
DFND
1,2,3
25500
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
663
550
SH
DFND
1,2,3
550
0
0
WELLS FARGO & CO NEW
COM
949746101
218
4500
SH
OTR
1,2,3
0
4500
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
60
50
SH
OTR
1,2,3
0
50
0
WELLTOWER
COM
95040Q104
1349
19450
SH
DFND
1,2,3
19450
0
0
WELLTOWER
COM
95040Q104
430
6200
SH
OTR
1,2,3
0
6200
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
110
10970
SH
DFND
1,2,3
10970
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
478
11000
SH
DFND
1,2,3
11000
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
382
8800
SH
OTR
1,2,3
0
8800
0
XENIA HOTELS & RESORTS INC
COM
984017103
16
1000
SH
DFND
1,2,3
1000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1186
75948
SH
OTR
1,2,3
0
75948
0