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
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	40	5,000	SH		DFND	1,2,3	5,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	40	5,000	SH		OTR	1,2,3	0	5,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	476	5,070	SH		DFND	1,2,3	5,070	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	285	3,034	SH		OTR	1,2,3	0	3,034	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	365	2,010	SH		DFND	1,2,3	2,010	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,326	10,260	SH		DFND	1,2,3	10,260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	640	2,821	SH		OTR	1,2,3	0	2,821	0
ALPHABET INC	CAP STK CL C	02079K107	1,379	550	SH		DFND	1,2,3	550	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,078	1,227	SH		OTR	1,2,3	0	1,227	0
ALPHABET INC	CAP STK CL A	02079K305	244	100	SH		DFND	1,2,3	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	48	20	SH		OTR	1,2,3	0	20	0
AMAZON COM INC	COM	023135106	4,544	1,321	SH		DFND	1,2,3	1,321	0	0
AMAZON COM INC	COM	023135106	1,932	562	SH		OTR	1,2,3	0	562	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	301	44,700	SH		DFND	1,2,3	44,700	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	201	4,300	SH		DFND	1,2,3	4,300	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	116	2,500	SH		OTR	1,2,3	0	2,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	387	8,100	SH		DFND	1,2,3	8,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63	1,300	SH		OTR	1,2,3	0	1,300	0
AMERICOLD RLTY TR	COM	03064D108	1,515	40,000	SH		DFND	1,2,3	40,000	0	0
AMERICOLD RLTY TR	COM	03064D108	281	7,400	SH		OTR	1,2,3	0	7,400	0
APARTMENT INVT & MGMT CO	CL A	03748R747	229	34,282	SH		DFND	1,2,3	34,282	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,576	54,282	SH		DFND	1,2,3	54,282	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	142	2,981	SH		OTR	1,2,3	0	2,981	0
APPLE INC	COM	037833100	437	3,200	SH		DFND	1,2,3	3,200	0	0
APPLE INC	COM	037833100	1,325	9,679	SH		OTR	1,2,3	0	9,679	0
AVALONBAY CMNTYS INC	COM	053484101	397	1,900	SH		DFND	1,2,3	1,900	0	0
AVALONBAY CMNTYS INC	COM	053484101	277	1,330	SH		OTR	1,2,3	0	1,330	0
BP PLC	SPONSORED ADR	055622104	481	18,200	SH		DFND	1,2,3	18,200	0	0
BP PLC	SPONSORED ADR	055622104	8	300	SH		OTR	1,2,3	0	300	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	376	41,922	SH		DFND	1,2,3	41,922	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	10	1,100	SH		OTR	1,2,3	0	1,100	0
BNY MELLON STRATEGIC MUNS IN	COM	05589T104	122	13,157	SH		DFND	1,2,3	13,157	0	0
BAIDU INC	SPON ADR REP A	056752108	499	2,450	SH		DFND	1,2,3	2,450	0	0
BAIDU INC	SPON ADR REP A	056752108	315	1,550	SH		OTR	1,2,3	0	1,550	0
BALL CORP	COM	058498106	543	6,700	SH		DFND	1,2,3	6,700	0	0
BALL CORP	COM	058498106	107	1,300	SH		OTR	1,2,3	0	1,300	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	250	900	SH		OTR	1,2,3	0	900	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	495	31,622	SH		DFND	1,2,3	31,622	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	78	5,000	SH		OTR	1,2,3	0	5,000	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	552	32,935	SH		DFND	1,2,3	32,935	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	432	25,733	SH		OTR	1,2,3	0	25,733	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	227	14,500	SH		DFND	1,2,3	14,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	91	5,800	SH		OTR	1,2,3	0	5,800	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	162	11,597	SH		DFND	1,2,3	11,597	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	70	5,000	SH		OTR	1,2,3	0	5,000	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	470	31,665	SH		DFND	1,2,3	31,665	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	22	1,500	SH		OTR	1,2,3	0	1,500	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	114	7,900	SH		DFND	1,2,3	7,900	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	72	5,000	SH		OTR	1,2,3	0	5,000	0
BLACKSTONE GROUP INC	COM	09260D107	194	2,000	SH		DFND	1,2,3	2,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	49	500	SH		OTR	1,2,3	0	500	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	196	5,000	SH		DFND	1,2,3	5,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	198	5,000	SH		OTR	1,2,3	0	5,000	0
BROADCOM INC	COM	11135F101	477	1,000	SH		DFND	1,2,3	1,000	0	0
BROADCOM INC	COM	11135F101	238	500	SH		OTR	1,2,3	0	500	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	269	6,000	SH		DFND	1,2,3	6,000	0	0
CISCO SYS INC	COM	17275R102	653	12,300	SH		DFND	1,2,3	12,300	0	0
CISCO SYS INC	COM	17275R102	381	7,200	SH		OTR	1,2,3	0	7,200	0
CITIGROUP INC	COM NEW	172967424	1,176	16,630	SH		DFND	1,2,3	16,630	0	0
CITIGROUP INC	COM NEW	172967424	450	6,370	SH		OTR	1,2,3	0	6,370	0
COCA COLA CO	COM	191216100	203	3,750	SH		OTR	1,2,3	0	3,750	0
COHEN & STEERS REIT & PFD &	COM	19247X100	204	7,500	SH		DFND	1,2,3	7,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	385	1,520	SH		DFND	1,2,3	1,520	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	377	1,482	SH		OTR	1,2,3	0	1,482	0
CONOCOPHILLIPS	COM	20825C104	347	5,700	SH		DFND	1,2,3	5,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234	1,000	SH		DFND	1,2,3	1,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		OTR	1,2,3	0	3	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	98	500	SH		DFND	1,2,3	500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	391	2,000	SH		OTR	1,2,3	0	2,000	0
CYRUSONE INC	COM	23283R100	416	5,800	SH		DFND	1,2,3	5,800	0	0
CYRUSONE INC	COM	23283R100	430	6,000	SH		OTR	1,2,3	0	6,000	0
DEERE & CO	COM	244199105	180	510	SH		DFND	1,2,3	510	0	0
DEERE & CO	COM	244199105	211	592	SH		OTR	1,2,3	0	592	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	462	58,459	SH		DFND	1,2,3	58,459	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	267	63,664	SH		DFND	1,2,3	63,664	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	500	SH		OTR	1,2,3	0	500	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	133	2,200	SH		DFND	1,2,3	2,200	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	182	3,010	SH		OTR	1,2,3	0	3,010	0
EATON VANCE MUN BD FD	COM	27827X101	701	51,243	SH		DFND	1,2,3	51,243	0	0
EATON VANCE MUN BD FD	COM	27827X101	103	7,482	SH		OTR	1,2,3	0	7,482	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	193	8,000	SH		DFND	1,2,3	8,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	500	SH		OTR	1,2,3	0	500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,810	23,500	SH		DFND	1,2,3	23,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	434	5,614	SH		OTR	1,2,3	0	5,614	0
EVERGY INC	COM	30034W106	374	6,200	SH		DFND	1,2,3	6,200	0	0
EVERGY INC	COM	30034W106	216	3,600	SH		OTR	1,2,3	0	3,600	0
EXXON MOBIL CORP	COM	30231G102	189	3,000	SH		DFND	1,2,3	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	32	500	SH		OTR	1,2,3	0	500	0
FACEBOOK INC	CL A	30303M102	1,669	4,800	SH		DFND	1,2,3	4,800	0	0
FACEBOOK INC	CL A	30303M102	591	1,710	SH		OTR	1,2,3	0	1,710	0
FEDEX CORP	COM	31428X106	623	2,090	SH		DFND	1,2,3	2,090	0	0
FEDEX CORP	COM	31428X106	391	1,311	SH		OTR	1,2,3	0	1,311	0
FISERV INC	COM	337738108	95	900	SH		DFND	1,2,3	900	0	0
FISERV INC	COM	337738108	181	1,712	SH		OTR	1,2,3	0	1,712	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	154	600	SH		DFND	1,2,3	600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	238	921	SH		OTR	1,2,3	0	921	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,277	6,000	SH		DFND	1,2,3	6,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8	20	SH		OTR	1,2,3	0	20	0
INTEL CORP	COM	458140100	225	4,000	SH		OTR	1,2,3	0	4,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	237	2,000	SH		DFND	1,2,3	2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	266	750	SH		OTR	1,2,3	0	750	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,804	109,403	SH		DFND	1,2,3	109,403	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	284	SH		OTR	1,2,3	0	284	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	585	28,300	SH		DFND	1,2,3	28,300	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	267	12,900	SH		OTR	1,2,3	0	12,900	0
JPMORGAN CHASE & CO	COM	46625H100	3,889	25,000	SH		DFND	1,2,3	25,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	397	2,552	SH		OTR	1,2,3	0	2,552	0
JD.COM INC	SPON ADR CL A	47215P106	711	8,900	SH		DFND	1,2,3	8,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	218	2,750	SH		OTR	1,2,3	0	2,750	0
LAUDER ESTEE COS INC	CL A	518439104	287	900	SH		OTR	1,2,3	0	900	0
LOWES COS INC	COM	548661107	541	2,790	SH		DFND	1,2,3	2,790	0	0
LOWES COS INC	COM	548661107	428	2,210	SH		OTR	1,2,3	0	2,210	0
MPLX LP	COM UNIT REP LTD	55336V100	379	12,800	SH		DFND	1,2,3	12,800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15	500	SH		OTR	1,2,3	0	500	0
MARATHON PETE CORP	COM	56585A102	1,504	24,900	SH		DFND	1,2,3	24,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,203	109,600	SH		DFND	1,2,3	109,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	945	47,000	SH		OTR	1,2,3	0	47,000	0
MICROSOFT CORP	COM	594918104	570	2,105	SH		DFND	1,2,3	2,105	0	0
MICROSOFT CORP	COM	594918104	1,576	5,822	SH		OTR	1,2,3	0	5,822	0
MONOLITHIC PWR SYS INC	COM	609839105	168	450	SH		DFND	1,2,3	450	0	0
MONOLITHIC PWR SYS INC	COM	609839105	278	755	SH		OTR	1,2,3	0	755	0
MORGAN STANLEY	COM NEW	617446448	2,017	22,000	SH		DFND	1,2,3	22,000	0	0
NETFLIX INC	COM	64110L106	1,132	2,142	SH		OTR	1,2,3	0	2,142	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	159	15,000	SH		DFND	1,2,3	15,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	171	16,200	SH		OTR	1,2,3	0	16,200	0
NIKE INC	CL B	654106103	354	2,300	SH		OTR	1,2,3	0	2,300	0
NOODLES & CO	COM CL A	65540B105	2,586	207,200	SH		DFND	1,2,3	207,200	0	0
NOODLES & CO	COM CL A	65540B105	25	2,000	SH		OTR	1,2,3	0	2,000	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,011	128,142	SH		DFND	1,2,3	128,142	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	113	7,190	SH		OTR	1,2,3	0	7,190	0
NVIDIA CORPORATION	COM	67066G104	1,532	1,915	SH		DFND	1,2,3	1,915	0	0
NVIDIA CORPORATION	COM	67066G104	1,772	2,215	SH		OTR	1,2,3	0	2,215	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	903	56,398	SH		DFND	1,2,3	56,398	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	319	19,942	SH		OTR	1,2,3	0	19,942	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	23	1,500	SH		DFND	1,2,3	1,500	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	165	10,700	SH		OTR	1,2,3	0	10,700	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	584	33,939	SH		DFND	1,2,3	33,939	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	502	29,169	SH		OTR	1,2,3	0	29,169	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,031	225,698	SH		DFND	1,2,3	225,698	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	480	26,885	SH		OTR	1,2,3	0	26,885	0
OMEGA HEALTHCARE INVS INC	COM	681936100	515	14,200	SH		DFND	1,2,3	14,200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	66	1,800	SH		OTR	1,2,3	0	1,800	0
ONE LIBERTY PPTYS INC	COM	682406103	558	19,672	SH		DFND	1,2,3	19,672	0	0
ORACLE CORP	COM	68389X105	226	2,900	SH		DFND	1,2,3	2,900	0	0
ORACLE CORP	COM	68389X105	141	1,800	SH		OTR	1,2,3	0	1,800	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	245	7,000	SH		OTR	1,2,3	0	7,000	0
PAGERDUTY INC	COM	69553P100	1,065	25,000	SH		DFND	1,2,3	25,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	167	450	SH		DFND	1,2,3	450	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,006	2,704	SH		OTR	1,2,3	0	2,704	0
PAYPAL HLDGS INC	COM	70450Y103	246	845	SH		OTR	1,2,3	0	845	0
PREFERRED APT CMNTYS INC	COM	74039L103	221	22,600	SH		DFND	1,2,3	22,600	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	10	1,000	SH		OTR	1,2,3	0	1,000	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	277	4,350	SH		DFND	1,2,3	4,350	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	100	1,600	SH		OTR	1,2,3	0	1,600	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	685	78,112	SH		DFND	1,2,3	78,112	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	96	11,000	SH		OTR	1,2,3	0	11,000	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	570	40,366	SH		DFND	1,2,3	40,366	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	163	11,500	SH		OTR	1,2,3	0	11,500	0
QTS RLTY TR INC	COM CL A	74736A103	417	5,400	SH		DFND	1,2,3	5,400	0	0
QTS RLTY TR INC	COM CL A	74736A103	496	6,400	SH		OTR	1,2,3	0	6,400	0
QUALCOMM INC	COM	747525103	3,794	26,541	SH		DFND	1,2,3	26,541	0	0
QUALCOMM INC	COM	747525103	474	3,320	SH		OTR	1,2,3	0	3,320	0
RETAIL PPTYS AMER INC	CL A	76131V202	26,313	2,298,039	SH		DFND	1,2,3	2,298,039	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	68,076	5,945,493	SH		OTR	1,2,3	0	5,945,493	0
RINGCENTRAL INC	CL A	76680R206	58	200	SH		DFND	1,2,3	200	0	0
RINGCENTRAL INC	CL A	76680R206	168	570	SH		OTR	1,2,3	0	570	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,309	32,400	SH		DFND	1,2,3	32,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		OTR	1,2,3	0	100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,343	5,472	SH		DFND	1,2,3	5,472	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297	695	SH		OTR	1,2,3	0	695	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	333	3,800	SH		DFND	1,2,3	3,800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	251	2,880	SH		OTR	1,2,3	0	2,880	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	249	900	SH		DFND	1,2,3	900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	381	1,370	SH		OTR	1,2,3	0	1,370	0
STARBUCKS CORP	COM	855244109	224	2,000	SH		DFND	1,2,3	2,000	0	0
STARBUCKS CORP	COM	855244109	391	3,500	SH		OTR	1,2,3	0	3,500	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	531	3,000	SH		DFND	1,2,3	3,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	195	1,100	SH		OTR	1,2,3	0	1,100	0
TESLA INC	COM	88160R101	680	1,000	SH		OTR	1,2,3	0	1,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,984	9,950	SH		DFND	1,2,3	9,950	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,665	4,160	SH		OTR	1,2,3	0	4,160	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	961	15,613	SH		DFND	1,2,3	15,613	0	0
VENTAS INC	COM	92276F100	571	10,000	SH		DFND	1,2,3	10,000	0	0
VENTAS INC	COM	92276F100	571	10,000	SH		OTR	1,2,3	0	10,000	0
VEREIT INC	COM	92339V308	73	1,600	SH		DFND	1,2,3	1,600	0	0
VEREIT INC	COM	92339V308	248	5,400	SH		OTR	1,2,3	0	5,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	280	5,000	SH		DFND	1,2,3	5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	328	5,800	SH		OTR	1,2,3	0	5,800	0
VISTRA CORP	COM	92840M102	102	5,500	SH		DFND	1,2,3	5,500	0	0
VISTRA CORP	COM	92840M102	98	5,200	SH		OTR	1,2,3	0	5,200	0
VMWARE INC	CL A COM	928563402	272	1,700	SH		DFND	1,2,3	1,700	0	0
VMWARE INC	CL A COM	928563402	243	1,520	SH		OTR	1,2,3	0	1,520	0
WELLS FARGO CO NEW	COM	949746101	1,155	25,500	SH		DFND	1,2,3	25,500	0	0
WELLS FARGO CO NEW	COM	949746101	9	200	SH		OTR	1,2,3	0	200	0
WORKDAY INC	CL A	98138H101	120	500	SH		DFND	1,2,3	500	0	0
WORKDAY INC	CL A	98138H101	135	572	SH		OTR	1,2,3	0	572	0
XENIA HOTELS & RESORTS INC	COM	984017103	19	1,000	SH		DFND	1,2,3	1,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,034	55,222	SH		OTR	1,2,3	0	55,222	0
AMBARELLA INC	SHS	G037AX101	224	2,100	SH		OTR	1,2,3	0	2,100	0
NXP SEMICONDUCTORS N V	COM	N6596X109	206	1,000	SH		OTR	1,2,3	0	1,000	0