Authorized Signatory

0001104659-23-047467.txt : 20230420 0001104659-23-047467.hdr.sgml : 20230420 20230420090820 ACCESSION NUMBER: 0001104659-23-047467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23831564 MAIL ADDRESS: STREET 1: 2901 BUTTERFIELD RD CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001119191 XXXXXXXX 03-31-2023 03-31-2023 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 04-20-2023 3 152 197806453 1 0000926972 028-13432 INLAND GROUP INC 2 0001633071 028-16494 Investment Management Group, LLC 3 0001428796 028-13252 000109933 801-60053 Inland Investment Advisors, LLC INFORMATION TABLE 2 a22-21521_1informationtable.xml ABBVIE INC COM 00287Y109 269336 1690 SH OTR 1,2,3 0 1690 0 ALPHABET INC CAP STK CL C 02079K107 1144000 11000 SH DFND 1,2,3 11000 0 0 ALPHABET INC CAP STK CL C 02079K107 2789280 26820 SH OTR 1,2,3 0 26820 0 ALPHABET INC CAP STK CL A 02079K305 207460 2000 SH DFND 1,2,3 2000 0 0 AMAZON COM INC COM 023135106 2191814 21220 SH DFND 1,2,3 21220 0 0 AMAZON COM INC COM 023135106 1293190 12520 SH OTR 1,2,3 0 12520 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1225982 70907 SH DFND 1,2,3 70907 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 214396 12400 SH OTR 1,2,3 0 12400 0 APARTMENT INCOME REIT CORP COM 03750L109 708537 19786 SH DFND 1,2,3 19786 0 0 APPLE INC COM 037833100 783275 4750 SH DFND 1,2,3 4750 0 0 APPLE INC COM 037833100 1447162 8776 SH OTR 1,2,3 0 8776 0 AVALONBAY CMNTYS INC COM 053484101 319314 1900 SH DFND 1,2,3 1900 0 0 AVALONBAY CMNTYS INC COM 053484101 224024 1333 SH OTR 1,2,3 0 1333 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 530568 85027 SH DFND 1,2,3 85027 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 119184 19100 SH OTR 1,2,3 0 19100 0 BNY MELLON MUN INCOME INC COM 05589T104 85389 13157 SH DFND 1,2,3 13157 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 700656 600 SH DFND 1,2,3 600 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1210967 1037 SH OTR 1,2,3 0 1037 0 BLACKROCK MUN INCOME QUALITY COM 092479104 452189 39527 SH DFND 1,2,3 39527 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 91520 8000 SH OTR 1,2,3 0 8000 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 817604 67851 SH DFND 1,2,3 67851 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 460359 38204 SH OTR 1,2,3 0 38204 0 BLACKROCK MUNIVEST FD INC COM 09253R105 141168 20400 SH DFND 1,2,3 20400 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 127328 18400 SH OTR 1,2,3 0 18400 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 227234 19455 SH DFND 1,2,3 19455 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 120304 10300 SH OTR 1,2,3 0 10300 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 119446 11897 SH DFND 1,2,3 11897 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 110440 11000 SH OTR 1,2,3 0 11000 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 717935 63310 SH DFND 1,2,3 63310 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 435456 38400 SH OTR 1,2,3 0 38400 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 155550 15000 SH DFND 1,2,3 15000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 114070 11000 SH OTR 1,2,3 0 11000 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 41200 4000 SH DFND 1,2,3 4000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 139050 13500 SH OTR 1,2,3 0 13500 0 BLACKSTONE INC COM 09260D107 597312 6800 SH DFND 1,2,3 6800 0 0 BLACKSTONE INC COM 09260D107 289872 3300 SH OTR 1,2,3 0 3300 0 CVS HEALTH CORP COM 126650100 260086 3500 SH DFND 1,2,3 3500 0 0 CVS HEALTH CORP COM 126650100 296868 3995 SH OTR 1,2,3 0 3995 0 CATERPILLAR INC COM 149123101 237994 1040 SH OTR 1,2,3 0 1040 0 CISCO SYS INC COM 17275R102 287513 5500 SH DFND 1,2,3 5500 0 0 COCA COLA CO COM 191216100 248120 4000 SH OTR 1,2,3 0 4000 0 COHEN & STEERS REIT & PFD & COM 19247X100 341425 17500 SH DFND 1,2,3 17500 0 0 CONOCOPHILLIPS COM 20825C104 565497 5700 SH DFND 1,2,3 5700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 225890 1000 SH DFND 1,2,3 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13102 58 SH OTR 1,2,3 0 58 0 COSTCO WHSL CORP NEW COM 22160K105 223592 450 SH DFND 1,2,3 450 0 0 COSTCO WHSL CORP NEW COM 22160K105 653383 1315 SH OTR 1,2,3 0 1315 0 CROWN CASTLE INC COM 22822V101 66920 500 SH DFND 1,2,3 500 0 0 CROWN CASTLE INC COM 22822V101 267680 2000 SH OTR 1,2,3 0 2000 0 DEERE & CO COM 244199105 251857 610 SH DFND 1,2,3 610 0 0 DEERE & CO COM 244199105 280346 679 SH OTR 1,2,3 0 679 0 DIAMONDBACK ENERGY INC COM 25278X109 243306 1800 SH 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MACKAY DEFINEDTERM COM 56064K100 526788 30310 SH DFND 1,2,3 30310 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 81686 4700 SH OTR 1,2,3 0 4700 0 MARATHON PETE CORP COM 56585A102 3357267 24900 SH DFND 1,2,3 24900 0 0 MCKESSON CORP COM 58155Q103 249235 700 SH OTR 1,2,3 0 700 0 MEDICAL PPTYS TRUST INC COM 58463J304 43566 5300 SH DFND 1,2,3 5300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 110970 13500 SH OTR 1,2,3 0 13500 0 MICROSOFT CORP COM 594918104 751022 2605 SH DFND 1,2,3 2605 0 0 MICROSOFT CORP COM 594918104 1787462 6200 SH OTR 1,2,3 0 6200 0 MORGAN STANLEY COM NEW 617446448 1931600 22000 SH DFND 1,2,3 22000 0 0 NETFLIX INC COM 64110L106 725508 2100 SH OTR 1,2,3 0 2100 0 RITHM CAPITAL CORP COM NEW 64828T201 120000 15000 SH DFND 1,2,3 15000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 147200 18400 SH OTR 1,2,3 0 18400 0 NIKE INC CL B 654106103 282072 2300 SH OTR 1,2,3 0 2300 0 NORFOLK SOUTHN CORP COM 655844108 222600 1050 SH OTR 1,2,3 0 1050 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 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FREE MUN CR INC F COM 67071L106 387385 32885 SH OTR 1,2,3 0 32885 0 OAKTREE SPECIALTY LENDING CORP COM 67401P405 28155 1500 SH DFND 1,2,3 1500 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P405 216156 11516 SH OTR 1,2,3 0 11516 0 OMEGA HEALTHCARE INVS INC COM 681936100 334402 12200 SH DFND 1,2,3 12200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 38374 1400 SH OTR 1,2,3 0 1400 0 ONE LIBERTY PPTYS INC COM 682406103 370824 16172 SH DFND 1,2,3 16172 0 0 ORACLE CORP COM 68389X105 223008 2400 SH DFND 1,2,3 2400 0 0 PALO ALTO NETWORKS INC COM 697435105 449415 2250 SH DFND 1,2,3 2250 0 0 PALO ALTO NETWORKS INC COM 697435105 1543790 7729 SH OTR 1,2,3 0 7729 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 24690 3000 SH DFND 1,2,3 3000 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 90530 11000 SH OTR 1,2,3 0 11000 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 30226 3400 SH DFND 1,2,3 3400 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 193802 21800 SH OTR 1,2,3 0 21800 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 633916 103412 SH DFND 1,2,3 103412 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 113405 18500 SH OTR 1,2,3 0 18500 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 418192 40366 SH DFND 1,2,3 40366 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 119140 11500 SH OTR 1,2,3 0 11500 0 QUALCOMM INC COM 747525103 3558334 27891 SH DFND 1,2,3 27891 0 0 QUALCOMM INC COM 747525103 278380 2182 SH OTR 1,2,3 0 2182 0 REALTY INCOME CORP COM 756109104 53569 846 SH DFND 1,2,3 846 0 0 REALTY INCOME CORP COM 756109104 223203 3525 SH OTR 1,2,3 0 3525 0 SHELL PLC SPON ADS 780259305 201390 3500 SH DFND 1,2,3 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4291226 10482 SH DFND 1,2,3 10482 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4750971 11605 SH OTR 1,2,3 0 11605 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 380518 1144 SH DFND 1,2,3 1144 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1949154 5860 SH OTR 1,2,3 0 5860 0 SOUTHERN CO COM 842587107 13916 200 SH DFND 1,2,3 200 0 0 SOUTHERN CO COM 842587107 371905 5345 SH OTR 1,2,3 0 5345 0 STARBUCKS CORP COM 855244109 208260 2000 SH DFND 1,2,3 2000 0 0 STARBUCKS CORP COM 855244109 468585 4500 SH OTR 1,2,3 0 4500 0 TESLA INC COM 88160R101 793535 3825 SH OTR 1,2,3 0 3825 0 UNITEDHEALTH GROUP INC COM 91324P102 4456524 9430 SH DFND 1,2,3 9430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 354443 750 SH OTR 1,2,3 0 750 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 558701 11613 SH DFND 1,2,3 11613 0 0 VENTAS INC COM 92276F100 195075 4500 SH DFND 1,2,3 4500 0 0 VENTAS INC COM 92276F100 390150 9000 SH OTR 1,2,3 0 9000 0 VERIZON COMMUNICATIONS INC COM 92343V104 77780 2000 SH DFND 1,2,3 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 453071 11650 SH OTR 1,2,3 0 11650 0 VMWARE INC CLA A COM 928563402 24970 200 SH DFND 1,2,3 200 0 0 VMWARE INC CLA A COM 928563402 187275 1500 SH OTR 1,2,3 0 1500 0 WALMART INC COM 931142103 58980 400 SH DFND 1,2,3 400 0 0 WALMART INC COM 931142103 206430 1400 SH OTR 1,2,3 0 1400 0 WELLS 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