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Goodwin Daniel L

Filed: 21 Jan 22, 9:37am

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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACTINIUM PHARMACEUTICALS INCCOM00507W206305,000SH DFND1,2,35,00000
ACTINIUM PHARMACEUTICALS INCCOM00507W206305,000SH OTR1,2,305,0000
ADOBE SYSTEMS INCORPORATEDCOM00724F101253447SH OTR1,2,304470
ADVANCED MICRO DEVICES INCCOM0079031073022,100SH DFND1,2,32,10000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094482,010SH DFND1,2,32,01000
ALPHABET INCCAP STK CL C02079K1071,591550SH DFND1,2,355000
ALPHABET INCCAP STK CL C02079K1073,9571,367SH OTR1,2,301,3670
ALPHABET INCCAP STK CL A02079K305290100SH DFND1,2,310000
AMAZON COM INCCOM0231351064,8551,456SH DFND1,2,31,45600
AMAZON COM INCCOM0231351062,245673SH OTR1,2,306730
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10728744,700SH DFND1,2,344,70000
AMERICAN CAMPUS CMNTYS INCCOM0248351002464,300SH DFND1,2,34,30000
AMERICAN CAMPUS CMNTYS INCCOM0248351001442,500SH OTR1,2,302,5000
AMERICAN INTL GROUP INCCOM NEW0268747844608,100SH DFND1,2,38,10000
AMERICAN INTL GROUP INCCOM NEW026874784741,300SH OTR1,2,301,3000
APARTMENT INCOME REIT CORPCOM03750L1092,96754,282SH DFND1,2,354,28200
APARTMENT INCOME REIT CORPCOM03750L1091632,981SH OTR1,2,302,9810
APPLE INCCOM0378331005693,200SH DFND1,2,33,20000
APPLE INCCOM0378331001,6899,499SH OTR1,2,309,4990
AVALONBAY CMNTYS INCCOM0534841014791,900SH DFND1,2,31,90000
AVALONBAY CMNTYS INCCOM0534841013361,330SH OTR1,2,301,3300
BNY MELLON STRATEGIC MUNS INCOM05588W10835541,922SH DFND1,2,341,92200
BNY MELLON STRATEGIC MUNS INCOM05588W10891,100SH OTR1,2,301,1000
BNY MELLON MUN INCOME INCCOM05589T10411513,157SH DFND1,2,313,15700
BALL CORPCOM0584981066456,700SH DFND1,2,36,70000
BALL CORPCOM0584981061171,200SH OTR1,2,301,2000
BK OF AMERICA CORP7.25%CNV PFD L060505682867600SH DFND1,2,360000
BK OF AMERICA CORP7.25%CNV PFD L0605056821,4991,037SH OTR1,2,301,0370
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL084670702269900SH OTR1,2,309000
BLACKROCK MUN INCOME QUALITYCOM09247910449331,622SH DFND1,2,331,62200
BLACKROCK MUN INCOME QUALITYCOM092479104785,000SH OTR1,2,305,0000
BLACKROCK MUNIHOLDINGS FD INCOM09253N10455232,935SH DFND1,2,332,93500
BLACKROCK MUNIHOLDINGS FD INCOM09253N10443125,733SH OTR1,2,3025,7330
BLACKROCK MUNICIPAL INCOMECOM09253X10222014,500SH DFND1,2,314,50000
BLACKROCK MUNICIPAL INCOMECOM09253X102885,800SH OTR1,2,305,8000
BLACKROCK MUNIHOLDINGS QUALICOM09254C10716311,597SH DFND1,2,311,59700
BLACKROCK MUNIHOLDINGS QUALICOM09254C107705,000SH OTR1,2,305,0000
BLACKROCK MUNIYIELD QUALITYCOM09254E10346931,665SH DFND1,2,331,66500
BLACKROCK MUNIYIELD QUALITYCOM09254E103221,500SH OTR1,2,301,5000
BLACKROCK MUNIYIELD QUALITYCOM09254G1081157,900SH DFND1,2,37,90000
BLACKROCK MUNIYIELD QUALITYCOM09254G108735,000SH OTR1,2,305,0000
BLACKSTONE INCCOM09260D1072592,000SH DFND1,2,32,00000
BLACKSTONE INCCOM09260D10765500SH OTR1,2,305000
BROADCOM INCCOM11135F1016651,000SH DFND1,2,31,00000
BROADCOM INCCOM11135F101267400SH OTR1,2,304000
CEDAR FAIR L PDEPOSITRY UNIT1501851063006,000SH DFND1,2,36,00000
CISCO SYS INCCOM17275R1023495,500SH DFND1,2,35,50000
CISCO SYS INCCOM17275R102631,000SH OTR1,2,301,0000
CITIGROUP INCCOM NEW1729674241,00416,630SH DFND1,2,316,63000
CITIGROUP INCCOM NEW1729674243666,070SH OTR1,2,306,0700
COCA COLA COCOM1912161002223,750SH OTR1,2,303,7500
COHEN & STEERS REIT & PFD &COM19247X1002157,500SH DFND1,2,37,50000
COINBASE GLOBAL INCCOM CL A19260Q1073831,520SH DFND1,2,31,52000
COINBASE GLOBAL INCCOM CL A19260Q1073081,207SH OTR1,2,301,2070
CONOCOPHILLIPSCOM20825C1044115,700SH DFND1,2,35,70000
CONSTELLATION BRANDS INCCL A21036P1082511,000SH DFND1,2,31,00000
CONSTELLATION BRANDS INCCL A21036P10813SH OTR1,2,3030
COSTCO WHSL CORP NEWCOM22160K105327570SH OTR1,2,305700
CROWN CASTLE INTL CORP NEWCOM22822V101104500SH DFND1,2,350000
CROWN CASTLE INTL CORP NEWCOM22822V1014182,000SH OTR1,2,302,0000
CYRUSONE INCCOM23283R1003323,700SH DFND1,2,33,70000
CYRUSONE INCCOM23283R10063700SH OTR1,2,307000
DEERE & COCOM244199105174510SH DFND1,2,351000
DEERE & COCOM244199105122362SH OTR1,2,303620
DIGITALBRIDGE GROUP INCCL A COM25401T10848758,459SH DFND1,2,358,45900
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073310,664SH DFND1,2,310,66400
EATON VANCE MUN BD FDCOM27827X10169651,243SH DFND1,2,351,24300
EATON VANCE MUN BD FDCOM27827X1011027,482SH OTR1,2,307,4820
EQUITY RESIDENTIALSH BEN INT29476L1072,12623,500SH DFND1,2,323,50000
EQUITY RESIDENTIALSH BEN INT29476L1074995,514SH OTR1,2,305,5140
META PLATFORMS INCCL A30303M1021,1443,400SH DFND1,2,33,40000
META PLATFORMS INCCL A30303M102255760SH OTR1,2,307600
GOLDMAN SACHS GROUP INCCOM38141G1042,2956,000SH DFND1,2,36,00000
INDEPENDENCE RLTY TR INCCOM45378A106773,000SH DFND1,2,33,00000
INDEPENDENCE RLTY TR INCCOM45378A1061274,950SH OTR1,2,304,9500
INTEL CORPCOM4581401002064,000SH OTR1,2,304,0000
INTERCONTINENTAL EXCHANGE INCOM45866F1042742,000SH DFND1,2,32,00000
INVESCO QQQ TRUNIT SER 146090E1031,7014,275SH DFND1,2,34,27500
INVESCO QQQ TRUNIT SER 146090E103338850SH OTR1,2,308500
INTUITIVE SURGICAL INCCOM NEW46120E602216600SH OTR1,2,306000
INVESCO VALUE MUN INCOME TRCOM46132P1081,865109,403SH DFND1,2,3109,40300
INVESCO VALUE MUN INCOME TRCOM46132P1085284SH OTR1,2,302840
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56359528,300SH DFND1,2,328,30000
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56326412,600SH OTR1,2,3012,6000
JPMORGAN CHASE & COCOM46625H1003,95925,000SH DFND1,2,325,00000
JPMORGAN CHASE & COCOM46625H1003542,232SH OTR1,2,302,2320
JD.COM INCSPON ADR CL A47215P1064486,400SH DFND1,2,36,40000
KITE RLTY GROUP TRCOM NEW49803T30031,1821,431,678SH DFND1,2,31,431,67800
KITE RLTY GROUP TRCOM NEW49803T30080,6353,702,240SH OTR1,2,303,702,2400
LAUDER ESTEE COS INCCL A518439104333900SH OTR1,2,309000
LOWES COS INCCOM5486611077222,790SH DFND1,2,32,79000
LOWES COS INCCOM5486611074941,910SH OTR1,2,301,9100
MARATHON PETE CORPCOM56585A1021,59324,900SH DFND1,2,324,90000
MEDICAL PPTYS TRUST INCCOM58463J3042,590109,600SH DFND1,2,3109,60000
MEDICAL PPTYS TRUST INCCOM58463J3041,11047,000SH OTR1,2,3047,0000
MICROSOFT CORPCOM5949181048752,605SH DFND1,2,32,60500
MICROSOFT CORPCOM5949181041,9265,729SH OTR1,2,305,7290
MORGAN STANLEYCOM NEW6174464482,16022,000SH DFND1,2,322,00000
NETFLIX INCCOM64110L1061,2662,102SH OTR1,2,302,1020
NEW RESIDENTIAL INVT CORPCOM NEW64828T20116115,000SH DFND1,2,315,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20115915,000SH OTR1,2,3015,0000
NIKE INCCL B6541061033842,300SH OTR1,2,302,3000
NOODLES & COCOM CL A65540B1051,879207,200SH DFND1,2,3207,20000
NOODLES & COCOM CL A65540B105182,000SH OTR1,2,302,0000
NORFOLK SOUTHN CORPCOM655844108208700SH OTR1,2,307000
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,999128,142SH DFND1,2,3128,14200
NUVEEN AMT FREE QLTY MUN INCCOM6706571051127,190SH OTR1,2,307,1900
NVIDIA CORPORATIONCOM67066G1041,8236,200SH DFND1,2,36,20000
NVIDIA CORPORATIONCOM67066G1041,2944,400SH OTR1,2,304,4000
NUVEEN QUALITY MUNCP INCOMECOM67066V10190956,398SH DFND1,2,356,39800
NUVEEN QUALITY MUNCP INCOMECOM67066V10132119,942SH OTR1,2,3019,9420
NUVEEN MUN HIGH INCOME OPPORCOM670682103231,500SH DFND1,2,31,50000
NUVEEN MUN HIGH INCOME OPPORCOM67068210316210,700SH OTR1,2,3010,7000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10158133,939SH DFND1,2,333,93900
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10149929,169SH OTR1,2,3029,1690
NUVEEN AMT FREE MUN CR INC FCOM67071L1064,047225,698SH DFND1,2,3225,69800
NUVEEN AMT FREE MUN CR INC FCOM67071L10648226,885SH OTR1,2,3026,8850
OMEGA HEALTHCARE INVS INCCOM68193610042014,200SH DFND1,2,314,20000
OMEGA HEALTHCARE INVS INCCOM681936100451,500SH OTR1,2,301,5000
ONE LIBERTY PPTYS INCCOM68240610369419,672SH DFND1,2,319,67200
ORACLE CORPCOM68389X1052092,400SH DFND1,2,32,40000
ORACLE CORPCOM68389X10561700SH OTR1,2,307000
PAGERDUTY INCCOM69553P10086925,000SH DFND1,2,325,00000
PAGERDUTY INCCOM69553P100380SH OTR1,2,30800
PALO ALTO NETWORKS INCCOM697435105251450SH DFND1,2,345000
PALO ALTO NETWORKS INCCOM6974351051,3362,394SH OTR1,2,302,3940
PFIZER INCCOM7170811032203,733SH OTR1,2,303,7330
PREFERRED APT CMNTYS INCCOM74039L10340822,600SH DFND1,2,322,60000
PROSHARES TRRUSS 2000 DIVD74347B6982914,350SH DFND1,2,34,35000
PROSHARES TRRUSS 2000 DIVD74347B6981001,500SH OTR1,2,301,5000
PUTNAM MANAGED MUN INCOME TRCOM74682310368578,112SH DFND1,2,378,11200
PUTNAM MANAGED MUN INCOME TRCOM7468231039611,000SH OTR1,2,3011,0000
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210358140,366SH DFND1,2,340,36600
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210316611,500SH OTR1,2,3011,5000
QUALCOMM INCCOM7475251034,85426,541SH DFND1,2,326,54100
QUALCOMM INCCOM7475251035613,070SH OTR1,2,303,0700
REALTY INCOME CORPCOM756109104811,128SH DFND1,2,31,12800
REALTY INCOME CORPCOM7561091042523,525SH OTR1,2,303,5250
SPDR S&P 500 ETF TRTR UNIT78462F1034,6279,742SH DFND1,2,39,74200
SPDR S&P 500 ETF TRTR UNIT78462F103376795SH OTR1,2,307950
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,1265,850SH DFND1,2,35,85000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109119327SH OTR1,2,303270
SCIENCE APPLICATIONS INTL COCOM8086251073183,800SH DFND1,2,33,80000
SOLAREDGE TECHNOLOGIES INCCOM83417M104252900SH DFND1,2,390000
SOLAREDGE TECHNOLOGIES INCCOM83417M1043991,420SH OTR1,2,301,4200
STARBUCKS CORPCOM8552441092342,000SH DFND1,2,32,00000
STARBUCKS CORPCOM8552441094093,500SH OTR1,2,303,5000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095333,000SH DFND1,2,33,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091961,100SH OTR1,2,301,1000
TESLA INCCOM88160R1011,0571,000SH OTR1,2,301,0000
UNITEDHEALTH GROUP INCCOM91324P1024,7969,550SH DFND1,2,39,55000
UNITEDHEALTH GROUP INCCOM91324P102151300SH OTR1,2,303000
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10592915,613SH DFND1,2,315,61300
VENTAS INCCOM92276F10051110,000SH DFND1,2,310,00000
VENTAS INCCOM92276F10051110,000SH OTR1,2,3010,0000
VERIZON COMMUNICATIONS INCCOM92343V1041042,000SH DFND1,2,32,00000
VERIZON COMMUNICATIONS INCCOM92343V10455810,700SH OTR1,2,3010,7000
VISTRA CORPCOM92840M1021265,500SH DFND1,2,35,50000
VISTRA CORPCOM92840M1021074,700SH OTR1,2,304,7000
VMWARE INCCL A COM9285634021391,200SH DFND1,2,31,20000
VMWARE INCCL A COM9285634021761,520SH OTR1,2,301,5200
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308755,000SH DFND1,2,35,00000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30819813,420SH OTR1,2,3013,4200
WELLS FARGO CO NEWCOM9497461011,22425,500SH DFND1,2,325,50000
WELLS FARGO CO NEWCOM94974610110200SH OTR1,2,302000
WORKDAY INCCL A98138H101136500SH DFND1,2,350000
WORKDAY INCCL A98138H10181292SH OTR1,2,302920
XILINX INCCOM983919101169800SH DFND1,2,380000
XILINX INCCOM983919101154730SH OTR1,2,307300
XENIA HOTELS & RESORTS INCCOM984017103181,000SH DFND1,2,31,00000
XENIA HOTELS & RESORTS INCCOM9840171031,00155,222SH OTR1,2,3055,2220
AMBARELLA INCSHSG037AX1014262,100SH OTR1,2,302,1000
CYBERARK SOFTWARE LTDSHSM2682V1082421,400SH DFND1,2,31,40000
NXP SEMICONDUCTORS N VCOMN6596X1092281,000SH OTR1,2,301,0000