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DFND 122791 665 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17365602 89407 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21890304 112703 SH DFND 01 109955 2748 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 33982869 174962 SH DFND 173037 1925 0 ISHARES RUSSELL 2000 ETF ETF 464287655 85884 398 SH SOLE 398 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5266571 24406 SH DFND 01 24406 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 59342 275 SH DFND 275 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4733 30 SH SOLE 30 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1467326 9301 SH DFND 01 9301 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1782846 11301 SH DFND 11301 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 86675 625 SH SOLE 625 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 340043 2452 SH DFND 01 2452 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 1666588 18121 SH SOLE 16121 0 2000 ISHARES RUSSELL MID CAP ETF ETF 464287499 11504435 125089 SH DFND 01 124671 418 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 423062 4600 SH DFND 3700 900 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 105316 797 SH SOLE 797 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1757330 13299 SH DFND 01 13299 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 2107897 15952 SH DFND 15952 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 2290410 20803 SH SOLE 20803 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 2870527 26072 SH DFND 01 26072 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 1028691 5264 SH SOLE 5264 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 2149815 11001 SH DFND 01 11001 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 133195 1464 SH SOLE 1464 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 614206 6751 SH DFND 01 6751 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 22244 180 SH SOLE 180 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 344665 2789 SH DFND 01 2789 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 186256 1400 SH SOLE 1400 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 263286 1979 SH DFND 01 1979 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 272901 2743 SH SOLE 2743 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1518516 15263 SH DFND 01 15263 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 359557 3614 SH DFND 3614 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 416572 15055 SH SOLE 15055 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 1111468 1799 SH SOLE 1799 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 1633595 2644 SH DFND 01 2644 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 317229 560 SH SOLE 560 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 56648 100 SH DFND 01 100 0 0 VANECK BDC INCOME ETF ETF 92189F411 199870 12277 SH SOLE 12277 0 0 VANECK BDC INCOME ETF ETF 92189F411 1522017 93490 SH DFND 01 93490 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 76751 375 SH SOLE 375 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 819908 4006 SH DFND 01 4006 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 81868 400 SH DFND 400 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9610932 142977 SH SOLE 140777 0 2200 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18261187 271663 SH DFND 270313 1350 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 24873484 370031 SH DFND 01 366116 3915 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 29009147 508843 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 82289773 1443427 SH DFND 01 1442627 800 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 64346104 1128681 SH DFND 1121154 7527 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 32438549 655854 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 66095822 1336349 SH DFND 1326432 9917 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 61031216 1233951 SH DFND 01 1228506 5445 0 VANGUARD GROWTH ETF ETF 922908736 993414 2266 SH SOLE 2266 0 0 VANGUARD GROWTH ETF ETF 922908736 1579994 3604 SH DFND 01 3604 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 208933 315 SH SOLE 315 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 198984 300 SH DFND 01 300 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2987185 10675 SH SOLE 10675 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 13622964 48683 SH DFND 01 48683 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 146911 525 SH DFND 525 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 1974 12 SH SOLE 12 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 283694 1725 SH DFND 01 1725 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 39141 238 SH DFND 238 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 7570 85 SH SOLE 85 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 542643 6093 SH DFND 01 6093 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 8777 103 SH SOLE 103 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 286050 3357 SH DFND 01 3357 0 0 VANGUARD S&P 500 ETF ETF 922908363 4233710 7453 SH SOLE 7453 0 0 VANGUARD S&P 500 ETF ETF 922908363 12425656 21875 SH DFND 01 21875 0 0 VANGUARD S&P 500 ETF ETF 922908363 21585 38 SH DFND 38 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 341754 1811 SH DFND 01 1811 0 0 VANGUARD S&P MID-CAP 400 GROWT ETF 921932869 436296 3860 SH DFND 01 3860 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 1739025 7338 SH SOLE 7338 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 7952575 33558 SH DFND 01 33558 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 41472 175 SH DFND 175 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 315879 4572 SH SOLE 4572 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 213212 3086 SH DFND 01 3086 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 672901 2214 SH SOLE 2214 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 748884 2464 SH DFND 01 2464 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 795330 4500 SH SOLE 4500 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 1268816 7179 SH DFND 01 7179 0 0 ENERGY TRANSFER LP MLP 29273V100 4793971 264422 SH DFND 01 264422 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 146336 4719 SH SOLE 4719 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 5846470 188535 SH DFND 01 188535 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 325109 10484 SH DFND 10484 0 0 MPLX LP MLP 55336V100 3475998 67482 SH DFND 01 67482 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 2508686 136937 SH DFND 01 136937 0 0 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 264038 4927 SH DFND 01 4927 0 0 AMERICAN TOWER CORP COM COM 03027X100 4792675 21684 SH SOLE 21369 0 315 AMERICAN TOWER CORP COM COM 03027X100 762298 3449 SH DFND 3449 0 0 AMERICAN TOWER CORP COM COM 03027X100 7197074 32563 SH DFND 01 32563 0 0 CROWN CASTLE INC COM 22822V101 1027 10 SH SOLE 10 0 0 CROWN CASTLE INC COM 22822V101 1390964 13540 SH DFND 01 13540 0 0 CUBESMART COM 229663109 41013 965 SH SOLE 965 0 0 CUBESMART COM 229663109 1428213 33605 SH DFND 01 33605 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 152413 912 SH SOLE 912 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 1438569 8608 SH DFND 01 8608 0 0 GETTY RLTY CORP NEW COM COM 374297109 240606 8705 SH SOLE 8705 0 0 PROLOGIS INC COM COM 74340W103 4382873 41694 SH SOLE 40968 0 726 PROLOGIS INC COM COM 74340W103 854520 8129 SH DFND 8129 0 0 PROLOGIS INC COM COM 74340W103 8390153 79815 SH DFND 01 79315 500 0 BP PLC SPONS ADR ADR 055622104 30229 1010 SH SOLE 10 0 1000 BP PLC SPONS ADR ADR 055622104 190894 6378 SH DFND 01 6378 0 0 ING GROEP NV ADR ADR 456837103 12410897 567485 SH DFND 01 567485 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 483140 7000 SH SOLE 7000 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 20706 300 SH DFND 01 300 0 0 SHELL PLC SPON ADS ADR 780259305 35205 500 SH SOLE 500 0 0 SHELL PLC SPON ADS ADR 780259305 226579 3218 SH DFND 01 3218 0 0 SHELL PLC SPON ADS ADR 780259305 133427 1895 SH DFND 1895 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 574386 9390 SH DFND 01 9390 0 0