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Form 13F-HR LINCOLN NATIONAL CORP For: Jun 30

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August 12, 2015 6:03 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LINCOLN NATIONAL CORP
Address: 150 N RADNOR CHESTER RD
RADNOR , PA19087
Form 13F File Number: 028-00625

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ronald A. Holinsky
Title: Vice President and Chief Compliance Officer
Phone: 484-583-6302
Signature, Place, and Date of Signing:
/s/ Ronald A. Holinsky Radnor , PA 07-28-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 230
Form 13F Information Table Value Total: 1,350,792
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15854 Lincoln Investment Advisors Corp

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15854 Lincoln Investment Advisors Corp

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 85 11,495 SH SOLE 0 0 11,495
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 933 36,320 SH DFND 0 0 36,320
ALTRIA GROUP INC COM 02209S103 699 13,019 SH DFND 0 0 13,019
ALTRIA GROUP INC COM 02209S103 29 595 SH SOLE 0 0 595
AMAZON COM INC COM 023135106 235 482 SH DFND 0 0 482
AMERICAN CAPITAL AGENCY CORP COM 02503X105 290 15,262 SH DFND 0 0 15,262
AMERICAN RLTY CAP PPTYS INC COM 02917T104 92 10,659 SH DFND 0 0 10,659
ANNALY CAP MGMT INC COM 035710409 532 54,207 SH DFND 0 0 54,207
ANNALY CAP MGMT INC COM 035710409 17 1,750 SH SOLE 0 0 1,750
APPLE INC COM 037833100 3,145 23,814 SH DFND 0 0 23,814
APPLE INC COM 037833100 28 225 SH SOLE 0 0 225
AT&T INC COM 00206R102 1,841 52,742 SH DFND 0 0 52,742
AT&T INC COM 00206R102 36 1,000 SH SOLE 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,076 13,093 SH DFND 0 0 13,093
BANK AMER CORP COM 060505104 216 11,921 SH DFND 0 0 11,921
BB&T CORP COM 054937107 312 7,571 SH DFND 0 0 7,571
BERKSHIRE HATHAWAY INC DEL CL A 084670108 433 2 SH DFND 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546 3,782 SH DFND 0 0 3,782
BERKSHIRE HILLS BANCORP INC COM 084680107 229 7,932 SH DFND 0 0 7,932
BOEING CO COM 097023105 1,195 8,145 SH DFND 0 0 8,145
BRISTOL MYERS SQUIBB CO COM 110122108 224 3,203 SH DFND 0 0 3,203
CATERPILLAR INC DEL COM 149123101 296 3,603 SH DFND 0 0 3,603
CELGENE CORP COM 151020104 3,659 27,061 SH DFND 0 0 27,061
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 13 15,000 PRN DFND 0 0 15,000
CHEVRON CORP NEW COM 166764100 2,063 22,200 SH DFND 0 0 22,200
CISCO SYS INC COM 17275R102 2,184 77,928 SH DFND 0 0 77,928
CITY NATL CORP COM 178566105 603 6,704 SH DFND 0 0 6,704
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,044 49,284 SH DFND 0 0 49,284
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,059 50,386 SH DFND 0 0 50,386
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,012 46,756 SH DFND 0 0 46,756
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,161 52,297 SH DFND 0 0 52,297
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,188 52,230 SH DFND 0 0 52,230
CLOROX CO DEL COM 189054109 1,914 17,307 SH DFND 0 0 17,307
COCA COLA CO COM 191216100 345 8,348 SH DFND 0 0 8,348
COCA COLA CO COM 191216100 52 1,317 SH SOLE 0 0 1,317
COLUMBIA PPTY TR INC COM NEW 198287203 216 8,598 SH DFND 0 0 8,598
CONAGRA FOODS INC COM 205887102 248 5,610 SH DFND 0 0 5,610
CONNECTICUT WTR SVC INC COM 207797101 239 6,795 SH DFND 0 0 6,795
CONOCOPHILLIPS COM 20825C104 258 4,561 SH DFND 0 0 4,561
COSTCO WHSL CORP NEW COM 22160K105 208 1,435 SH DFND 0 0 1,435
CU BANCORP CALIF COM 126534106 565 24,288 SH DFND 0 0 24,288
CUMMINS INC COM 231021106 524 4,066 SH DFND 0 0 4,066
CVS HEALTH CORP COM 126650100 384 3,454 SH DFND 0 0 3,454
DISNEY WALT CO COM DISNEY 254687106 762 6,371 SH DFND 0 0 6,371
DOMINION RES INC VA NEW COM 25746U109 1,923 27,751 SH DFND 0 0 27,751
DUKE ENERGY CORP NEW COM NEW 26441C204 439 5,991 SH DFND 0 0 5,991
DUKE REALTY CORP COM NEW 264411505 278 14,242 SH DFND 0 0 14,242
EMERSON ELEC CO COM 291011104 1,099 20,840 SH DFND 0 0 20,840
EOG RES INC COM 26875P101 695 8,911 SH DFND 0 0 8,911
EXXON MOBIL CORP COM 30231G102 1,667 20,387 SH DFND 0 0 20,387
EXXON MOBIL CORP COM 30231G102 35 416 SH SOLE 0 0 416
FIRST FINL BANCORP OH COM 320209109 208 11,323 SH DFND 0 0 11,323
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 208 4,222 SH DFND 0 0 4,222
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 149 11,250 SH DFND 0 0 11,250
FORD MTR CO DEL COM PAR $0.01 345370860 1,129 77,479 SH DFND 0 0 77,479
FORD MTR CO DEL COM PAR $0.01 345370860 6 400 SH SOLE 0 0 400
FS INVT CORP COM 302635107 326 31,641 SH DFND 0 0 31,641
GENERAL ELECTRIC CO COM 369604103 1,148 42,322 SH DFND 0 0 42,322
GENUINE PARTS CO COM 372460105 834 9,396 SH DFND 0 0 9,396
GILEAD SCIENCES INC COM 375558103 801 6,777 SH DFND 0 0 6,777
GOOGLE INC CL A 38259P508 307 442 SH DFND 0 0 442
GOOGLE INC CL C 38259P706 220 331 SH DFND 0 0 331
HARTFORD FINL SVCS GROUP INC COM 416515104 209 4,514 SH DFND 0 0 4,514
HASBRO INC COM 418056107 1,133 13,628 SH DFND 0 0 13,628
HEALTH CARE REIT INC COM 42217K106 1,222 18,154 SH DFND 0 0 18,154
HOME DEPOT INC COM 437076102 277 2,445 SH DFND 0 0 2,445
ILLINOIS TOOL WKS INC COM 452308109 203 2,174 SH DFND 0 0 2,174
INCYTE CORP COM 45337C102 301 2,600 SH DFND 0 0 2,600
INTEL CORP COM 458140100 1,925 66,151 SH DFND 0 0 66,151
INTEL CORP COM 458140100 24 754 SH SOLE 0 0 754
INTERNATIONAL BUSINESS MACHS COM 459200101 371 2,145 SH DFND 0 0 2,145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 706 39,307 SH DFND 0 0 39,307
ISHARES 15 AMT-FREE ETF 464289339 1,203 22,939 SH DFND 0 0 22,939
ISHARES 16 AMT-FREE ETF 464289313 1,364 51,274 SH DFND 0 0 51,274
ISHARES 17 AMT-FREE ETF 464289271 1,389 50,571 SH DFND 0 0 50,571
ISHARES IBOXX HI YD ETF 464288513 351 3,983 SH DFND 0 0 3,983
ISHARES INTL DEV RE ETF 464288489 1,847 62,095 SH DFND 1 62,095 0 0
ISHARES INTL DEV RE ETF 464288489 2 75 SH DFND 0 0 75
ISHARES INTL SEL DIV ETF 464288448 412 12,673 SH DFND 0 0 12,673
ISHARES GOLD TRUST ISHARES 464285105 159 14,892 SH DFND 0 0 14,892
ISHARES INC CORE MSCI EMKT 46434G103 74 1,575 SH DFND 0 0 1,575
ISHARES INC CORE MSCI EMKT 46434G103 45,618 949,597 SH DFND 1 949,597 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 263 12,455 SH DFND 1 12,455 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,554 15,538 SH DFND 1 15,538 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 1,428 55,760 SH DFND 0 0 55,760
ISHARES TR 19 AMT-FREE MN 46429B564 1,284 50,342 SH DFND 0 0 50,342
ISHARES TR COHEN&STEER REIT 464287564 588 6,229 SH DFND 0 0 6,229
ISHARES TR CORE DIV GRWTH 46434V621 858 32,408 SH DFND 0 0 32,408
ISHARES TR CORE HIGH DV ETF 46429B663 499 6,626 SH DFND 0 0 6,626
ISHARES TR CORE S&P MCP ETF 464287507 144 956 SH DFND 0 0 956
ISHARES TR CORE S&P MCP ETF 464287507 2,974 19,825 SH DFND 1 19,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 606 5,136 SH DFND 0 0 5,136
ISHARES TR CORE S&P500 ETF 464287200 1,945 9,095 SH DFND 0 0 9,095
ISHARES TR CORE US AGGBD ET 464287226 6,150 56,630 SH DFND 0 0 56,630
ISHARES TR EAFE MIN VOL ETF 46429B689 650 9,622 SH DFND 0 0 9,622
ISHARES TR FLTG RATE BD ETF 46429B655 121 2,398 SH DFND 0 0 2,398
ISHARES TR FLTG RATE BD ETF 46429B655 1,227 24,226 SH DFND 1 24,226 0 0
ISHARES TR IBONDS SEP2020 46434V571 317 12,495 SH DFND 0 0 12,495
ISHARES TR MSCI EAFE ETF 464287465 900 13,754 SH DFND 0 0 13,754
ISHARES TR MSCI EMG MKT ETF 464287234 136 3,541 SH DFND 0 0 3,541
ISHARES TR MSCI EMG MKT ETF 464287234 355,580 8,974,756 SH DFND 1 8,974,756 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,227 70,001 SH DFND 0 0 70,001
ISHARES TR RUS 1000 VAL ETF 464287598 6,043 58,242 SH DFND 0 0 58,242
ISHARES TR RUS 2000 GRW ETF 464287648 764 4,855 SH DFND 0 0 4,855
ISHARES TR RUS MID-CAP ETF 464287499 257 1,494 SH DFND 0 0 1,494
ISHARES TR RUSSELL 2000 ETF 464287655 375 2,996 SH DFND 0 0 2,996
ISHARES TR RUSSELL 2000 ETF 464287655 3,226 25,840 SH DFND 1 25,840 0 0
ISHARES TR S&P 500 VAL ETF 464287408 330 3,511 SH DFND 0 0 3,511
ISHARES TR TIPS BD ETF 464287176 2,160 19,276 SH DFND 1 19,276 0 0
ISHARES TR TIPS BD ETF 464287176 2,230 19,960 SH DFND 0 0 19,960
JOHNSON & JOHNSON COM 478160104 2,824 28,128 SH DFND 0 0 28,128
JOHNSON & JOHNSON COM 478160104 61 633 SH SOLE 0 0 633
JPMORGAN CHASE & CO COM 46625H100 2,051 29,615 SH DFND 0 0 29,615
KAYNE ANDERSON MLP INVT CO COM 486606106 810 28,435 SH DFND 0 0 28,435
KIMBERLY CLARK CORP COM 494368103 933 8,264 SH DFND 0 0 8,264
KINDER MORGAN INC DEL COM 49456B101 283 7,809 SH DFND 0 0 7,809
LINCOLN NATL CORP IND COM 534187109 215 3,690 SH DFND 0 0 3,690
LOCKHEED MARTIN CORP COM 539830109 1,532 7,470 SH DFND 0 0 7,470
MANNKIND CORP COM 56400P201 80 15,100 SH DFND 0 0 15,100
MARRIOTT INTL INC NEW CL A 571903202 1,743 22,399 SH DFND 0 0 22,399
MASTERCARD INC CL A 57636Q104 323 3,318 SH DFND 0 0 3,318
MCDONALDS CORP COM 580135101 635 6,510 SH DFND 0 0 6,510
MCDONALDS CORP COM 580135101 45 474 SH SOLE 0 0 474
MERCK & CO INC NEW COM 58933Y105 220 3,736 SH DFND 0 0 3,736
MICROSOFT CORP COM 594918104 2,122 45,225 SH DFND 0 0 45,225
MICROSOFT CORP COM 594918104 54 1,233 SH SOLE 0 0 1,233
MIMEDX GROUP INC COM 602496101 132 10,190 SH DFND 0 0 10,190
MONOGRAM RESIDENTIAL TR INC COM 60979P105 131 13,915 SH DFND 0 0 13,915
NATIONAL GRID PLC SPON ADR NEW 636274300 1,591 23,725 SH DFND 0 0 23,725
NORFOLK SOUTHERN CORP COM 655844108 270 3,130 SH DFND 0 0 3,130
NOVARTIS A G SPONSORED ADR 66987V109 2,252 21,229 SH DFND 0 0 21,229
ORACLE CORP COM 68389X105 396 9,916 SH DFND 0 0 9,916
ORACLE CORP COM 68389X105 8 200 SH SOLE 0 0 200
PAYCHEX INC COM 704326107 1,985 41,968 SH DFND 0 0 41,968
PEPSICO INC COM 713448108 1,739 17,873 SH DFND 0 0 17,873
PEPSICO INC COM 713448108 21 227 SH SOLE 0 0 227
PFIZER INC COM 717081103 2,311 65,570 SH DFND 0 0 65,570
PHILIP MORRIS INTL INC COM 718172109 949 11,090 SH DFND 0 0 11,090
PHILLIPS 66 COM 718546104 295 3,583 SH DFND 0 0 3,583
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,108 20,847 SH DFND 0 0 20,847
PIMCO ETF TR INV GRD CRP BD 72201R817 313 3,124 SH DFND 0 0 3,124
PNC FINL SVCS GROUP INC COM 693475105 979 9,836 SH DFND 0 0 9,836
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 434 11,442 SH DFND 0 0 11,442
PROCTER & GAMBLE CO COM 742718109 14,393 175,109 SH DFND 0 0 175,109
PROCTER & GAMBLE CO COM 742718109 16 200 SH SOLE 0 0 200
PUBLIC STORAGE COM 74460D109 210 1,050 SH DFND 0 0 1,050
REALTY INCOME CORP COM 756109104 1,319 27,953 SH DFND 0 0 27,953
REALTY INCOME CORP COM 756109104 12 268 SH SOLE 0 0 268
REYNOLDS AMERICAN INC COM 761713106 1,212 15,195 SH DFND 0 0 15,195
ROSS STORES INC COM 778296103 401 7,598 SH DFND 0 0 7,598
SANDY SPRING BANCORP INC COM 800363103 867 30,625 SH DFND 0 0 30,625
SCHLUMBERGER LTD COM 806857108 216 2,584 SH DFND 0 0 2,584
SELECT INCOME REIT COM SH BEN INT 81618T100 273 12,475 SH DFND 0 0 12,475
SELECT INCOME REIT COM SH BEN INT 81618T100 6 300 SH SOLE 0 0 300
SIRIUS XM HLDGS INC COM 82968B103 188 49,189 SH DFND 0 0 49,189
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 235 1,300 SH DFND 0 0 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 875 8,277 SH DFND 0 0 8,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,997 14,094 SH DFND 0 0 14,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,688 81,069 SH DFND 1 81,069 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,227 4,477 SH DFND 0 0 4,477
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 100 1,808 SH DFND 0 0 1,808
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 183,841 3,298,755 SH DFND 1 3,298,755 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13 331 SH DFND 0 0 331
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,113 55,004 SH DFND 1 55,004 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 50 SH DFND 0 0 50
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,601 49,978 SH DFND 1 49,978 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 201 3,627 SH DFND 0 0 3,627
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,156 14,901 SH DFND 0 0 14,901
SPECTRA ENERGY CORP COM 847560109 1,478 49,254 SH DFND 0 0 49,254
STARBUCKS CORP COM 855244109 561 9,972 SH DFND 0 0 9,972
TARGET CORP COM 87612E106 1,552 18,422 SH DFND 0 0 18,422
TOWNEBANK PORTSMOUTH VA COM 89214P109 594 34,984 SH DFND 0 0 34,984
UNITED PARCEL SERVICE INC CL B 911312106 926 9,495 SH DFND 0 0 9,495
US BANCORP DEL COM NEW 902973304 383 8,365 SH DFND 0 0 8,365
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,684 156,192 SH DFND 1 156,192 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 24 SH DFND 0 0 24
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 945 11,809 SH DFND 0 0 11,809
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,066 25,749 SH DFND 1 25,749 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 24 SH SOLE 0 0 24
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 147,645 1,816,939 SH DFND 1 1,816,939 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 385 4,743 SH DFND 0 0 4,743
VANGUARD INDEX FDS GROWTH ETF 922908736 560 5,016 SH DFND 0 0 5,016
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,466 79,445 SH DFND 1 79,445 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 140 SH DFND 0 0 140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,588 138,986 SH DFND 1 138,986 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,174 109,433 SH DFND 1 109,433 0 0
VANGUARD INDEX FDS REIT ETF 922908553 418 5,322 SH DFND 0 0 5,322
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 150 SH DFND 0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,527 97,641 SH DFND 1 97,641 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1,710 SH DFND 0 0 1,710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,380 47,524 SH DFND 1 47,524 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 91 SH DFND 0 0 91
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,469 13,355 SH DFND 0 0 13,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,589 528,774 SH DFND 1 528,774 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 33 SH SOLE 0 0 33
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1,652 SH DFND 0 0 1,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,671 405,178 SH DFND 1 405,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 18 SH SOLE 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2,853 SH DFND 0 0 2,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,314 325,686 SH DFND 1 325,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,646 215,744 SH DFND 1 215,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,537 369,271 SH DFND 1 369,271 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,782 194,094 SH DFND 1 194,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 92 SH DFND 0 0 92
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 19 SH DFND 0 0 19
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,256 94,778 SH DFND 1 94,778 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 712 11,576 SH DFND 1 11,576 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1,625 SH DFND 0 0 1,625
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57,238 1,083,459 SH DFND 1 1,083,459 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 738 9,280 SH DFND 0 0 9,280
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,469 232,085 SH DFND 1 232,085 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,451 17,954 SH DFND 0 0 17,954
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,824 265,005 SH DFND 1 265,005 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 47 SH SOLE 0 0 47
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72 1,762 SH DFND 0 0 1,762
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,110 910,695 SH DFND 1 910,695 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,076 15,658 SH DFND 0 0 15,658
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41,884 699,349 SH DFND 1 699,349 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,483 403,600 SH DFND 1 403,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,126 23,406 SH DFND 0 0 23,406
VERIZON COMMUNICATIONS INC COM 92343V104 26 549 SH SOLE 0 0 549
VISA INC COM CL A 92826C839 375 5,154 SH DFND 0 0 5,154
VSE CORP COM 918284100 438 8,754 SH DFND 0 0 8,754
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 2,665 SH DFND 0 0 2,665
WAL-MART STORES INC COM 931142103 377 5,159 SH DFND 0 0 5,159
WAL-MART STORES INC COM 931142103 25 349 SH SOLE 0 0 349
WASTE MGMT INC DEL COM 94106L109 931 19,175 SH DFND 0 0 19,175
WELLS FARGO & CO NEW COM 949746101 2,446 42,133 SH DFND 0 0 42,133
WILLIAMS COS INC DEL COM 969457100 1,278 22,847 SH DFND 0 0 22,847

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