Authorized Signatory

0001104659-22-081826.txt : 20220722 0001104659-22-081826.hdr.sgml : 20220722 20220722091635 ACCESSION NUMBER: 0001104659-22-081826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221098672 MAIL ADDRESS: STREET 1: 2901 BUTTERFIELD RD CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001119191 XXXXXXXX 06-30-2022 06-30-2022 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 07-22-2022 3 161 182005 false 1 0000926972 028-13432 INLAND GROUP INC 2 0001633071 028-16494 Investment Management Group, LLC 3 0001428796 028-13252 Ensenia Wealth, LLC INFORMATION TABLE 2 a22-21521_1informationtable.xml INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ IN COM 015271109 291 2010 SH DFND 1,2,3 2010 0 0 ALPHABET INC CAP STK CL C 02079K107 1203 550 SH DFND 1,2,3 550 0 0 ALPHABET INC CAP STK CL C 02079K107 2956 1351 SH OTR 1,2,3 0 1351 0 ALPHABET INC CAP STK CL A 02079K305 218 100 SH DFND 1,2,3 100 0 0 AMAZON COM INC COM 023135106 2922 27520 SH DFND 1,2,3 27520 0 0 AMAZON COM INC COM 023135106 1626 15320 SH OTR 1,2,3 0 15320 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 273 14900 SH DFND 1,2,3 14900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 277 4300 SH DFND 1,2,3 4300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 161 2500 SH OTR 1,2,3 0 2500 0 AMERICAN INTL GROUP INC COM NEW 026874784 415 8100 SH DFND 1,2,3 8100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 79 1550 SH OTR 1,2,3 0 1550 0 APARTMENT INCOME REIT CORP COM 03750L109 2259 54282 SH DFND 1,2,3 54282 0 0 APARTMENT INCOME REIT CORP COM 03750L109 124 2981 SH OTR 1,2,3 0 2981 0 APPLE INC COM 037833100 704 5150 SH DFND 1,2,3 5150 0 0 APPLE INC COM 037833100 1240 9076 SH OTR 1,2,3 0 9076 0 AVALONBAY CMNTYS INC COM 053484101 368 1900 SH DFND 1,2,3 1900 0 0 AVALONBAY CMNTYS INC COM 053484101 258 1333 SH OTR 1,2,3 0 1333 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 391 59427 SH DFND 1,2,3 59427 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 126 19100 SH OTR 1,2,3 0 19100 0 BNY MELLON MUN INCOME INC COM 05589T104 89 13157 SH DFND 1,2,3 13157 0 0 BALL CORP COM 058498106 426 6200 SH DFND 1,2,3 6200 0 0 BALL CORP COM 058498106 60 900 SH OTR 1,2,3 0 900 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 723 600 SH DFND 1,2,3 600 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1249 1037 SH OTR 1,2,3 0 1037 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 1100 SH OTR 1,2,3 0 1100 0 BLACKROCK MUN INCOME QUALITY COM 092479104 392 31622 SH DFND 1,2,3 31622 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 99 8000 SH OTR 1,2,3 0 8000 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 557 43835 SH DFND 1,2,3 43835 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 390 30733 SH OTR 1,2,3 0 30733 0 BLACKROCK MUNIVEST FD INC COM 09253R105 44 6000 SH DFND 1,2,3 6000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 137 18400 SH OTR 1,2,3 0 18400 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 173 14500 SH DFND 1,2,3 14500 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 87 7300 SH OTR 1,2,3 0 7300 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 100 9097 SH DFND 1,2,3 9097 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 88 8000 SH OTR 1,2,3 0 8000 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 608 52110 SH DFND 1,2,3 52110 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 317 27100 SH OTR 1,2,3 0 27100 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 91 7900 SH DFND 1,2,3 7900 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 92 8000 SH OTR 1,2,3 0 8000 0 BLACKSTONE MTG TR INC COM CL A 09257W100 83 3000 SH DFND 1,2,3 3000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 167 6050 SH OTR 1,2,3 0 6050 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 44 3500 SH DFND 1,2,3 3500 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 157 12500 SH OTR 1,2,3 0 12500 0 BLACKSTONE INC COM 09260D107 510 5600 SH DFND 1,2,3 5600 0 0 BLACKSTONE INC COM 09260D107 155 1700 SH OTR 1,2,3 0 1700 0 CVS HEALTH CORP COM 126650100 311 3350 SH DFND 1,2,3 3350 0 0 CVS HEALTH CORP COM 126650100 205 2215 SH OTR 1,2,3 0 2215 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 263 6000 SH DFND 1,2,3 6000 0 0 CISCO SYS INC COM 17275R102 235 5500 SH DFND 1,2,3 5500 0 0 CISCO SYS INC COM 17275R102 43 1000 SH OTR 1,2,3 0 1000 0 COCA COLA CO COM 191216100 213 3400 SH OTR 1,2,3 0 3400 0 CONOCOPHILLIPS COM 20825C104 512 5700 SH DFND 1,2,3 5700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 233 1000 SH DFND 1,2,3 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 48 SH OTR 1,2,3 0 48 0 COSTCO WHSL CORP NEW COM 22160K105 516 1075 SH OTR 1,2,3 0 1075 0 CROWN CASTLE INTL CORP NEW COM 22822V101 84 500 SH DFND 1,2,3 500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 337 2000 SH OTR 1,2,3 0 2000 0 DEERE & CO COM 244199105 168 560 SH DFND 1,2,3 560 0 0 DEERE & CO COM 244199105 166 554 SH OTR 1,2,3 0 554 0 DIAMONDBACK ENERGY INC COM 25278X109 219 1800 SH DFND 1,2,3 1800 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 285 58459 SH DFND 1,2,3 58459 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 10664 SH DFND 1,2,3 10664 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 239 21800 SH DFND 1,2,3 21800 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 193 17600 SH OTR 1,2,3 0 17600 0 EATON VANCE MUN BD FD COM 27827X101 492 45949 SH DFND 1,2,3 45949 0 0 EATON VANCE MUN BD FD COM 27827X101 158 14782 SH OTR 1,2,3 0 14782 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1698 23500 SH DFND 1,2,3 23500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 397 5514 SH OTR 1,2,3 0 5514 0 META PLATFORMS INC CL A 30303M102 432 2200 SH DFND 1,2,3 2200 0 0 META PLATFORMS INC CL A 30303M102 465 2370 SH OTR 1,2,3 0 2370 0 GOLDMAN SACHS GROUP INC COM 38141G104 1782 6000 SH DFND 1,2,3 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 214 722 SH OTR 1,2,3 0 722 0 GOLDMAN SACHS BDC INC SHS 38147U107 52 3100 SH DFND 1,2,3 3100 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 177 10550 SH OTR 1,2,3 0 10550 0 INVESCO QQQ TR UNIT SER 1 46090E103 162 575 SH DFND 1,2,3 575 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 517 1845 SH OTR 1,2,3 0 1845 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1186 45968 SH OTR 1,2,3 0 45968 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1408 109403 SH DFND 1,2,3 109403 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4 284 SH OTR 1,2,3 0 284 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 582 28300 SH DFND 1,2,3 28300 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 241 11700 SH OTR 1,2,3 0 11700 0 JPMORGAN CHASE & CO COM 46625H100 2815 25000 SH DFND 1,2,3 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 344 3050 SH OTR 1,2,3 0 3050 0 KKR REAL ESTATE FIN TR INC COM 48251K100 44 2500 SH DFND 1,2,3 2500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 139 8000 SH OTR 1,2,3 0 8000 0 KITE RLTY GROUP TR COM NEW 49803T300 24754 1431678 SH DFND 1,2,3 1431678 0 0 KITE RLTY GROUP TR COM NEW 49803T300 64011 3702240 SH OTR 1,2,3 0 3702240 0 LAUDER ESTEE COS INC CL A 518439104 229 900 SH OTR 1,2,3 0 900 0 LILLY ELI & CO COM 532457108 227 700 SH OTR 1,2,3 0 700 0 LOWES COS INC COM 548661107 486 2790 SH DFND 1,2,3 2790 0 0 LOWES COS INC COM 548661107 208 1200 SH OTR 1,2,3 0 1200 0 MARATHON PETE CORP COM 56585A102 2047 24900 SH DFND 1,2,3 24900 0 0 MCKESSON CORP COM 58155Q103 228 700 SH OTR 1,2,3 0 700 0 MEDICAL PPTYS TRUST INC COM 58463J304 1674 109600 SH DFND 1,2,3 109600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 718 47000 SH OTR 1,2,3 0 47000 0 MICROSOFT CORP COM 594918104 669 2605 SH DFND 1,2,3 2605 0 0 MICROSOFT CORP COM 594918104 1621 6310 SH OTR 1,2,3 0 6310 0 MORGAN STANLEY COM NEW 617446448 1673 22000 SH DFND 1,2,3 22000 0 0 NETFLIX INC COM 64110L106 367 2100 SH OTR 1,2,3 0 2100 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140 15000 SH DFND 1,2,3 15000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 197 20900 SH OTR 1,2,3 0 20900 0 NIKE INC CL B 654106103 235 2300 SH OTR 1,2,3 0 2300 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1505 128142 SH DFND 1,2,3 128142 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 126 10690 SH OTR 1,2,3 0 10690 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 61 5000 SH DFND 1,2,3 5000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 169 13800 SH OTR 1,2,3 0 13800 0 NVIDIA CORPORATION COM 67066G104 1062 7000 SH DFND 1,2,3 7000 0 0 NVIDIA CORPORATION COM 67066G104 819 5400 SH OTR 1,2,3 0 5400 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 978 78398 SH DFND 1,2,3 78398 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 326 26117 SH OTR 1,2,3 0 26117 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 18 1500 SH DFND 1,2,3 1500 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 148 12700 SH OTR 1,2,3 0 12700 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 537 42739 SH DFND 1,2,3 42739 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 395 31514 SH OTR 1,2,3 0 31514 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2959 225698 SH DFND 1,2,3 225698 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 353 26885 SH OTR 1,2,3 0 26885 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 49 7500 SH DFND 1,2,3 7500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 230 35300 SH OTR 1,2,3 0 35300 0 OMEGA HEALTHCARE INVS INC COM 681936100 400 14200 SH DFND 1,2,3 14200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42 1500 SH OTR 1,2,3 0 1500 0 ONE LIBERTY PPTYS INC COM 682406103 511 19672 SH DFND 1,2,3 19672 0 0 ORACLE CORP COM 68389X105 168 2400 SH DFND 1,2,3 2400 0 0 ORACLE CORP COM 68389X105 49 700 SH OTR 1,2,3 0 700 0 PAGERDUTY INC COM 69553P100 620 25000 SH DFND 1,2,3 25000 0 0 PALO ALTO NETWORKS INC COM 697435105 370 750 SH DFND 1,2,3 750 0 0 PALO ALTO NETWORKS INC COM 697435105 1176 2383 SH OTR 1,2,3 0 2383 0 PFIZER INC COM 717081103 204 3900 SH OTR 1,2,3 0 3900 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 96 11000 SH OTR 1,2,3 0 11000 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 139 15000 SH OTR 1,2,3 0 15000 0 PROSHARES TR RUSS 2000 DIVD 74347B698 256 4350 SH DFND 1,2,3 4350 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 89 1500 SH OTR 1,2,3 0 1500 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 517 78112 SH DFND 1,2,3 78112 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 103 15500 SH OTR 1,2,3 0 15500 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 475 40366 SH DFND 1,2,3 40366 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 136 11500 SH OTR 1,2,3 0 11500 0 QUALCOMM INC COM 747525103 3621 28341 SH DFND 1,2,3 28341 0 0 QUALCOMM INC COM 747525103 567 4432 SH OTR 1,2,3 0 4432 0 REALTY INCOME CORP COM 756109104 77 1128 SH DFND 1,2,3 1128 0 0 REALTY INCOME CORP COM 756109104 241 3525 SH OTR 1,2,3 0 3525 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3781 10022 SH DFND 1,2,3 10022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5493 14558 SH OTR 1,2,3 0 14558 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260 845 SH DFND 1,2,3 845 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1661 5397 SH OTR 1,2,3 0 5397 0 SCIENCE APPLICATIONS INTL CO COM 808625107 289 3100 SH DFND 1,2,3 3100 0 0 SOUTHERN CO COM 842587107 257 3600 SH OTR 1,2,3 0 3600 0 STARBUCKS CORP COM 855244109 153 2000 SH DFND 1,2,3 2000 0 0 STARBUCKS CORP COM 855244109 267 3500 SH OTR 1,2,3 0 3500 0 TESLA INC COM 88160R101 673 1000 SH OTR 1,2,3 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 4843 9430 SH DFND 1,2,3 9430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 154 300 SH OTR 1,2,3 0 300 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 831 15613 SH DFND 1,2,3 15613 0 0 VENTAS INC COM 92276F100 514 10000 SH DFND 1,2,3 10000 0 0 VENTAS INC COM 92276F100 514 10000 SH OTR 1,2,3 0 10000 0 VERIZON COMMUNICATIONS INC COM 92343V104 51 1000 SH DFND 1,2,3 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 535 10500 SH OTR 1,2,3 0 10500 0 VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW 92857W308 78 5000 SH DFND 1,2,3 5000 0 0 VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW 92857W308 156 9870 SH OTR 1,2,3 0 9870 0 WELLS FARGO CO NEW COM 949746101 999 25500 SH DFND 1,2,3 25500 0 0 WELLS FARGO CO NEW COM 949746101 12 300 SH OTR 1,2,3 0 300 0 XENIA HOTELS & RESORTS INC COM 984017103 15 1000 SH DFND 1,2,3 1000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 802 55222 SH OTR 1,2,3 0 55222 0