SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Omnia Family Wealth, LLC – ‘13F-HR’ for 3/31/20 – ‘INFO-TABLE’

On:  Tuesday, 5/5/20, at 4:14pm ET   ·   Effective:  5/5/20   ·   For:  3/31/20   ·   Accession #:  1696136-20-3   ·   File #:  28-18002

Previous ‘13F-HR’:  ‘13F-HR/A’ on 2/5/20 for 12/31/19   ·   Next:  ‘13F-HR’ on 8/4/20 for 6/30/20   ·   Latest:  ‘13F-HR’ on 4/30/24 for 3/31/24

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 5/05/20  Omnia Family Wealth, LLC          13F-HR      3/31/20    2:42K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                13FOmniaQ12020.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13FOmniaQ12020.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ALPS Alerian MLP ETF
Title of Class:  Real Assets
CUSIP:  00162Q-86-6
Value:  158
Shrs or Prn Amt:
Ssh Prnamt:  46000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  46000
Info Table:
Name of Issuer:  AT&T Inc Com
Title of Class:  Equity
CUSIP:  00206R-10-2
Value:  543
Shrs or Prn Amt:
Ssh Prnamt:  18622
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1708
None:  16914
Info Table:
Name of Issuer:  Abbvie Inc Com
Title of Class:  Equity
CUSIP:  00287Y-10-9
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  3675
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  102
None:  3573
Info Table:
Name of Issuer:  Akari Therapeutics PLC Spons ADR
Title of Class:  Equity
CUSIP:  00972G-10-8
Value:  267
Shrs or Prn Amt:
Ssh Prnamt:  184258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  184258
Info Table:
Name of Issuer:  Alibaba Group HLDG LTD
Title of Class:  Equity
CUSIP:  01609W-10-2
Value:  338
Shrs or Prn Amt:
Ssh Prnamt:  1739
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1739
Info Table:
Name of Issuer:  Alphabet Inc Cap STK
Title of Class:  Equity
CUSIP:  02079K-10-7
Value:  840
Shrs or Prn Amt:
Ssh Prnamt:  722
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  193
None:  529
Info Table:
Name of Issuer:  Alphabet Inc Cap STK
Title of Class:  Equity
CUSIP:  02079K-30-5
Value:  870
Shrs or Prn Amt:
Ssh Prnamt:  749
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  121
None:  628
Info Table:
Name of Issuer:  Altria Group Inc Com
Title of Class:  Equity
CUSIP:  02209S-10-3
Value:  497
Shrs or Prn Amt:
Ssh Prnamt:  12589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  12589
Info Table:
Name of Issuer:  Amazon Com Inc
Title of Class:  Equity
CUSIP:  023135-10-6
Value:  987
Shrs or Prn Amt:
Ssh Prnamt:  506
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  26
None:  480
Info Table:
Name of Issuer:  American Electric Power Co
Title of Class:  Equity
CUSIP:  025537-10-1
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  2697
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  19
None:  2678
Info Table:
Name of Issuer:  Apple Inc
Title of Class:  Equity
CUSIP:  037833-10-0
Value:  4,364
Shrs or Prn Amt:
Ssh Prnamt:  17162
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  442
None:  16720
Info Table:
Name of Issuer:  Apple Hospitality REIT Inc Com New
Title of Class:  Equity
CUSIP:  03784Y-20-0
Value:  126
Shrs or Prn Amt:
Ssh Prnamt:  13753
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  13753
None:  0
Info Table:
Name of Issuer:  Ares Cap Corp Com
Title of Class:  Equity
CUSIP:  04010L-10-3
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  20000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  20000
Info Table:
Name of Issuer:  Automatic Data Processing Inc Com
Title of Class:  Equity
CUSIP:  053015-10-3
Value:  352
Shrs or Prn Amt:
Ssh Prnamt:  2561
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  280
None:  2281
Info Table:
Name of Issuer:  BBX Cap Corp New CL A
Title of Class:  Equity
CUSIP:  05491N-10-4
Value:  142
Shrs or Prn Amt:
Ssh Prnamt:  61558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  61558
Info Table:
Name of Issuer:  Bank Amer Corp Com
Title of Class:  Equity
CUSIP:  060505-10-4
Value:  990
Shrs or Prn Amt:
Ssh Prnamt:  46622
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  499
None:  46123
Info Table:
Name of Issuer:  Berkshire Hathaway Inc Del CL A
Title of Class:  Equity
CUSIP:  084670-10-8
Value:  544
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2
Info Table:
Name of Issuer:  Berkshire Hathaway Inc Del CL B New
Title of Class:  Equity
CUSIP:  084670-70-2
Value:  1,026
Shrs or Prn Amt:
Ssh Prnamt:  5614
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  4134
None:  1480
Info Table:
Name of Issuer:  Chevron Corp New Com
Title of Class:  Equity
CUSIP:  166764-10-0
Value:  324
Shrs or Prn Amt:
Ssh Prnamt:  4467
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  61
None:  4406
Info Table:
Name of Issuer:  Colgate Palmolive Co
Title of Class:  Equity
CUSIP:  194162-10-3
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  6238
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  38
None:  6200
Info Table:
Name of Issuer:  Comcast Corp New
Title of Class:  Equity
CUSIP:  20030N-10-1
Value:  520
Shrs or Prn Amt:
Ssh Prnamt:  15020
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  3822
None:  11198
Info Table:
Name of Issuer:  Commerce Bancshares
Title of Class:  Equity
CUSIP:  200525-10-3
Value:  230
Shrs or Prn Amt:
Ssh Prnamt:  4574
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  4574
None:  0
Info Table:
Name of Issuer:  Consolidated Edison
Title of Class:  Equity
CUSIP:  209115-10-4
Value:  769
Shrs or Prn Amt:
Ssh Prnamt:  9853
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  28
None:  9825
Info Table:
Name of Issuer:  Corbus Pharmaceuticals HLDGS Inc Com
Title of Class:  Equity
CUSIP:  21833P-10-3
Value:  170
Shrs or Prn Amt:
Ssh Prnamt:  32356
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  32356
Info Table:
Name of Issuer:  D R Horton Inc
Title of Class:  Equity
CUSIP:  23331A-10-9
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  7000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7000
Info Table:
Name of Issuer:  Digital RLTY TR Inc Com
Title of Class:  Equity
CUSIP:  253868-10-3
Value:  408
Shrs or Prn Amt:
Ssh Prnamt:  2938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2938
Info Table:
Name of Issuer:  Disney Walt Co Disney Com
Title of Class:  Equity
CUSIP:  254687-10-6
Value:  1,727
Shrs or Prn Amt:
Ssh Prnamt:  17878
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  97
None:  17781
Info Table:
Name of Issuer:  ETF Managers TR Bluestar Israel Technology ETF
Title of Class:  Equity
CUSIP:  26924G-87-0
Value:  272
Shrs or Prn Amt:
Ssh Prnamt:  7609
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7609
Info Table:
Name of Issuer:  Enbridge Inc Com
Title of Class:  Equity
CUSIP:  29250N-10-5
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  7187
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  7187
Info Table:
Name of Issuer:  Exxon Mobil Corp Com
Title of Class:  Equity
CUSIP:  30231G-10-2
Value:  247
Shrs or Prn Amt:
Ssh Prnamt:  6516
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  6516
Info Table:
Name of Issuer:  Facebook Inc CL A
Title of Class:  Equity
CUSIP:  30303M-10-2
Value:  463
Shrs or Prn Amt:
Ssh Prnamt:  2776
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  150
None:  2626
Info Table:
Name of Issuer:  General Electric Co Com
Title of Class:  Equity
CUSIP:  369604-10-3
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  31240
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  31240
Info Table:
Name of Issuer:  Home Depot Inc Com
Title of Class:  Equity
CUSIP:  437076-10-2
Value:  323
Shrs or Prn Amt:
Ssh Prnamt:  1731
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  942
None:  789
Info Table:
Name of Issuer:  Honeywell Intl Inc Com
Title of Class:  Equity
CUSIP:  438516-10-6
Value:  201
Shrs or Prn Amt:
Ssh Prnamt:  1501
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  736
None:  765
Info Table:
Name of Issuer:  Indexiq ETF Trust Iq
Title of Class:  Hedge Funds
CUSIP:  45409B-10-7
Value:  404
Shrs or Prn Amt:
Ssh Prnamt:  14206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  14206
Info Table:
Name of Issuer:  Intel Corp Com
Title of Class:  Equity
CUSIP:  458140-10-0
Value:  899
Shrs or Prn Amt:
Ssh Prnamt:  16611
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2786
None:  13825
Info Table:
Name of Issuer:  Invesco TR Invt
Title of Class:  Fixed Income
CUSIP:  46131M-10-6
Value:  227
Shrs or Prn Amt:
Ssh Prnamt:  18796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  18796
Info Table:
Name of Issuer:  iShares Gold TR iShares
Title of Class:  Real Assets
CUSIP:  464285-10-5
Value:  3,130
Shrs or Prn Amt:
Ssh Prnamt:  207686
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  207686
Info Table:
Name of Issuer:  iShares TIPS ETF
Title of Class:  Fixed Income
CUSIP:  464287-17-6
Value:  201
Shrs or Prn Amt:
Ssh Prnamt:  1706
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1706
Info Table:
Name of Issuer:  iShares MSCI Emerging Markets Index Fund
Title of Class:  Equity
CUSIP:  464287-23-4
Value:  820
Shrs or Prn Amt:
Ssh Prnamt:  24025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  24025
Info Table:
Name of Issuer:  iShares TR iBoxx Usd Invt Grade Corp BD ETF
Title of Class:  Fixed Income
CUSIP:  464287-24-2
Value:  254
Shrs or Prn Amt:
Ssh Prnamt:  2053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  2053
Info Table:
Name of Issuer:  iShares TR Barclays 20 Treas BD FD
Title of Class:  Fixed Income
CUSIP:  464287-43-2
Value:  16,004
Shrs or Prn Amt:
Ssh Prnamt:  97012
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  97012
Info Table:
Name of Issuer:  iShares TR Barclays 1-3 YR Treas BD ETF
Title of Class:  Fixed Income
CUSIP:  464287-45-7
Value:  6,632
Shrs or Prn Amt:
Ssh Prnamt:  76525
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  76525
Info Table:
Name of Issuer:  iShares MSCI EAFE
Title of Class:  Equity
CUSIP:  464287-46-5
Value:  549
Shrs or Prn Amt:
Ssh Prnamt:  10265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  10265
Info Table:
Name of Issuer:  JP Morgan Chase & Co Com
Title of Class:  Equity
CUSIP:  46625H-10-0
Value:  627
Shrs or Prn Amt:
Ssh Prnamt:  6960
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  2213
None:  4747
Info Table:
Name of Issuer:  Johnson & Johnson Com
Title of Class:  Equity
CUSIP:  478160-10-4
Value:  607
Shrs or Prn Amt:
Ssh Prnamt:  4626
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2326
None:  2300
Info Table:
Name of Issuer:  Lennar Corp CL A Com STK
Title of Class:  Equity
CUSIP:  526057-10-4
Value:  433
Shrs or Prn Amt:
Ssh Prnamt:  11325
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  11325
Info Table:
Name of Issuer:  Eli Lilly & Co Com
Title of Class:  Equity
CUSIP:  532457-10-8
Value:  239
Shrs or Prn Amt:
Ssh Prnamt:  1720
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  42
None:  1678
Info Table:
Name of Issuer:  Lockheed Martin Corp Com
Title of Class:  Equity
CUSIP:  539830-10-9
Value:  1,017
Shrs or Prn Amt:
Ssh Prnamt:  3001
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  49
None:  2952
Info Table:
Name of Issuer:  Mastercard Inc CL A
Title of Class:  Equity
CUSIP:  57636Q-10-4
Value:  741
Shrs or Prn Amt:
Ssh Prnamt:  3068
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  3005
None:  63
Info Table:
Name of Issuer:  McDonalds Corp
Title of Class:  Equity
CUSIP:  580135-10-1
Value:  433
Shrs or Prn Amt:
Ssh Prnamt:  2617
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  238
None:  2379
Info Table:
Name of Issuer:  Merck & Co Inc New Com
Title of Class:  Equity
CUSIP:  58933Y-10-5
Value:  761
Shrs or Prn Amt:
Ssh Prnamt:  9815
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1809
None:  8006
Info Table:
Name of Issuer:  Microsoft Corp Com
Title of Class:  Equity
CUSIP:  594918-10-4
Value:  1,536
Shrs or Prn Amt:
Ssh Prnamt:  9742
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2465
None:  7277
Info Table:
Name of Issuer:  Mondelez Intl Inc CL A
Title of Class:  Equity
CUSIP:  609207-10-5
Value:  327
Shrs or Prn Amt:
Ssh Prnamt:  6488
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  85
None:  6403
Info Table:
Name of Issuer:  Nextera Energy Inc
Title of Class:  Equity
CUSIP:  65339F-10-1
Value:  974
Shrs or Prn Amt:
Ssh Prnamt:  4047
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1447
None:  2600
Info Table:
Name of Issuer:  Pepsico Inc Com
Title of Class:  Equity
CUSIP:  713448-10-8
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  2793
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  683
None:  2110
Info Table:
Name of Issuer:  Pfizer Inc Com
Title of Class:  Equity
CUSIP:  717081-10-3
Value:  639
Shrs or Prn Amt:
Ssh Prnamt:  19584
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3529
None:  16055
Info Table:
Name of Issuer:  Philip Morris Intl Inc Com
Title of Class:  Equity
CUSIP:  718172-10-9
Value:  690
Shrs or Prn Amt:
Ssh Prnamt:  9304
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  3843
None:  5461
Info Table:
Name of Issuer:  Procter & Gamble Co Com
Title of Class:  Equity
CUSIP:  742718-10-9
Value:  829
Shrs or Prn Amt:
Ssh Prnamt:  7535
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1593
None:  5942
Info Table:
Name of Issuer:  Raytheon Co Com New
Title of Class:  Equity
CUSIP:  755111-50-7
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  2251
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1089
None:  1162
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR TR Unit
Title of Class:  Equity
CUSIP:  78462F-10-3
Value:  1,286
Shrs or Prn Amt:
Ssh Prnamt:  4957
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  4957
Info Table:
Name of Issuer:  SPDR Gold ETF
Title of Class:  Real Assets
CUSIP:  78463V-10-7
Value:  5,441
Shrs or Prn Amt:
Ssh Prnamt:  36753
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  36753
Info Table:
Name of Issuer:  Starbucks Corp Com
Title of Class:  Equity
CUSIP:  855244-10-9
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  3443
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  52
None:  3391
Info Table:
Name of Issuer:  Unilever NV New York SHS New
Title of Class:  Equity
CUSIP:  904784-70-9
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  5743
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  2
Voting Authority:
Sole:  0
Shared:  5659
None:  84
Info Table:
Name of Issuer:  Unitedhealth Group Inc Com
Title of Class:  Equity
CUSIP:  91324P-10-2
Value:  270
Shrs or Prn Amt:
Ssh Prnamt:  1082
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  888
None:  194
Info Table:
Name of Issuer:  Vanguard BD Index FD Inc Total BD Market ETF
Title of Class:  Fixed Income
CUSIP:  921937-83-5
Value:  3,011
Shrs or Prn Amt:
Ssh Prnamt:  35275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  35275
Info Table:
Name of Issuer:  Vanguard FTSE Developed Markets ETF
Title of Class:  Equity
CUSIP:  921943-85-8
Value:  2,441
Shrs or Prn Amt:
Ssh Prnamt:  73207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  73207
Info Table:
Name of Issuer:  Vanguard FTSE Emerging Markets ETF
Title of Class:  Equity
CUSIP:  922042-85-8
Value:  706
Shrs or Prn Amt:
Ssh Prnamt:  21048
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  21048
Info Table:
Name of Issuer:  Vanguard Mid-Cap ETF
Title of Class:  Equity
CUSIP:  922908-62-9
Value:  2,607
Shrs or Prn Amt:
Ssh Prnamt:  19803
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  19803
Info Table:
Name of Issuer:  Vanguard Total Stock Market ETF
Title of Class:  Equity
CUSIP:  922908-76-9
Value:  19,177
Shrs or Prn Amt:
Ssh Prnamt:  148762
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  148762
Info Table:
Name of Issuer:  Verizon Communications Com
Title of Class:  Equity
CUSIP:  92343V-10-4
Value:  520
Shrs or Prn Amt:
Ssh Prnamt:  9670
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2512
None:  7158
Info Table:
Name of Issuer:  Visa Inc Com CL A
Title of Class:  Equity
CUSIP:  92826C-83-9
Value:  316
Shrs or Prn Amt:
Ssh Prnamt:  1964
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  113
None:  1851
Info Table:
Name of Issuer:  Wal Mart Stores Inc Com
Title of Class:  Equity
CUSIP:  931142-10-3
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  4532
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2304
None:  2228
Info Table:
Name of Issuer:  Xcel Energy Inc
Title of Class:  Equity
CUSIP:  98389B-10-0
Value:  223
Shrs or Prn Amt:
Ssh Prnamt:  3679
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  3679


↑Top
Filing Submission 0001696136-20-000003   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sat., May 11, 9:14:32.1pm ET