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Form 13F-HR LINCOLN NATIONAL CORP For: Mar 31

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May 13, 2016 8:29 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: 03-31-2016
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 05-09-2016
[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: 285
Form 13F Information Table Value Total: 1,421,244
(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
3M CO COM 88579Y101 350 2,104 SH DFND 0 0 2,104
ABBOTT LABS COM 002824100 883 21,121 SH DFND 0 0 21,121
ABBVIE INC COM 00287Y109 1,066 18,662 SH DFND 0 0 18,662
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 491 6,209 SH DFND 0 0 6,209
ALLEGHANY CORP DEL COM 017175100 212 428 SH DFND 0 0 428
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 404 17,249 SH DFND 0 0 17,249
ALPHABET INC CAP STK CL A 02079K305 1,297 1,700 SH DFND 0 0 1,700
ALPHABET INC CAP STK CL C 02079K107 557 747 SH DFND 0 0 747
ALTRIA GROUP INC COM 02209S103 915 14,595 SH DFND 0 0 14,595
AMAZON COM INC COM 023135106 954 1,606 SH DFND 0 0 1,606
AMERICAN CAPITAL AGENCY CORP COM 02503X105 289 15,486 SH DFND 0 0 15,486
AMERICAN TOWER CORP NEW COM 03027X100 331 3,226 SH DFND 0 0 3,226
AMGEN INC COM 031162100 626 4,173 SH DFND 0 0 4,173
ANNALY CAP MGMT INC COM 035710409 530 51,690 SH DFND 0 0 51,690
ANNALY CAP MGMT INC COM 035710409 9 900 SH SOLE 0 0 900
APPLE INC COM 037833100 5 50 SH SOLE 0 0 50
APPLE INC COM 037833100 4,949 45,408 SH DFND 0 0 45,408
AT&T INC COM 00206R102 48 1,207 SH SOLE 0 0 1,207
AT&T INC COM 00206R102 2,966 75,715 SH DFND 0 0 75,715
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8 10,000 SH DFND 0 0 10,000
AUBURN NATL BANCORP COM 050473107 402 14,217 SH DFND 0 0 14,217
AUTOMATIC DATA PROCESSING IN COM 053015103 1,339 14,936 SH DFND 0 0 14,936
BANK AMER CORP COM 060505104 151 11,180 SH DFND 0 0 11,180
BARD C R INC COM 067383109 228 1,127 SH DFND 0 0 1,127
BB&T CORP COM 054937107 279 8,392 SH DFND 0 0 8,392
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH DFND 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,094 7,714 SH DFND 0 0 7,714
BOEING CO COM 097023105 1,537 12,110 SH DFND 0 0 12,110
BP PLC SPONSORED ADR 055622104 268 8,887 SH DFND 0 0 8,887
BP PLC SPONSORED ADR 055622104 3 100 SH SOLE 0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 1,049 16,423 SH DFND 0 0 16,423
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 171 16,418 SH DFND 0 0 16,418
CATERPILLAR INC DEL COM 149123101 305 3,984 SH DFND 0 0 3,984
CELGENE CORP COM 151020104 1,399 13,979 SH DFND 0 0 13,979
CHECK POINT SOFTWARE TECH LT ORD M22465104 355 4,059 SH DFND 0 0 4,059
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 6 15,000 PRN DFND 0 0 15,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 8 13,000 PRN DFND 0 0 13,000
CHEVRON CORP NEW COM 166764100 3,653 38,292 SH DFND 0 0 38,292
CHEVRON CORP NEW COM 166764100 10 600 SH Call DFND 0 0 600
CISCO SYS INC COM 17275R102 2,633 92,464 SH DFND 0 0 92,464
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,604 75,969 SH DFND 0 0 75,969
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,625 76,557 SH DFND 0 0 76,557
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 867 40,531 SH DFND 0 0 40,531
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 262 12,418 SH DFND 0 0 12,418
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 236 11,199 SH DFND 0 0 11,199
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,129 51,197 SH DFND 0 0 51,197
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,588 70,139 SH DFND 0 0 70,139
CLOROX CO DEL COM 189054109 2,445 19,398 SH DFND 0 0 19,398
COCA COLA CO COM 191216100 1,374 29,618 SH DFND 0 0 29,618
COCA COLA CO COM 191216100 6 133 SH SOLE 0 0 133
COLGATE PALMOLIVE CO COM 194162103 217 3,070 SH DFND 0 0 3,070
COMCAST CORP NEW CL A 20030N101 1 24 SH SOLE 0 0 24
COMCAST CORP NEW CL A 20030N101 236 3,864 SH DFND 0 0 3,864
CONAGRA FOODS INC COM 205887102 256 5,735 SH DFND 0 0 5,735
CONOCOPHILLIPS COM 20825C104 372 9,250 SH DFND 0 0 9,250
CONSOLIDATED EDISON INC COM 209115104 280 3,652 SH DFND 0 0 3,652
COSTCO WHSL CORP NEW COM 22160K105 456 2,888 SH DFND 0 0 2,888
CU BANCORP CALIF COM 126534106 514 24,288 SH DFND 0 0 24,288
CUMMINS INC COM 231021106 555 5,053 SH DFND 0 0 5,053
CVS HEALTH CORP COM 126650100 630 6,075 SH DFND 0 0 6,075
DISNEY WALT CO COM DISNEY 254687106 12 120 SH SOLE 0 0 120
DISNEY WALT CO COM DISNEY 254687106 959 9,659 SH DFND 0 0 9,659
DOMINION RES INC VA NEW COM 25746U109 2,226 29,626 SH DFND 0 0 29,626
DOW CHEM CO COM 260543103 324 6,371 SH DFND 0 0 6,371
DU PONT E I DE NEMOURS & CO COM 263534109 339 5,355 SH DFND 0 0 5,355
DUKE ENERGY CORP NEW COM NEW 26441C204 753 9,336 SH DFND 0 0 9,336
EATON CORP PLC SHS G29183103 1,080 17,267 SH DFND 0 0 17,267
ENTERPRISE PRODS PARTNERS L COM 293792107 391 15,867 SH DFND 0 0 15,867
EOG RES INC COM 26875P101 1,004 13,827 SH DFND 0 0 13,827
EXELON CORP COM 30161N101 328 9,149 SH DFND 0 0 9,149
EXXON MOBIL CORP COM 30231G102 5,132 61,392 SH DFND 0 0 61,392
EXXON MOBIL CORP COM 30231G102 17 200 SH SOLE 0 0 200
FACEBOOK INC CL A 30303M102 673 5,898 SH DFND 0 0 5,898
FACEBOOK INC CL A 30303M102 23 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 393 2,417 SH DFND 0 0 2,417
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 200 5,887 SH DFND 0 0 5,887
FIRST FINL BANCORP OH COM 320209109 185 10,175 SH DFND 0 0 10,175
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 648 14,051 SH DFND 0 0 14,051
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 209 9,227 SH DFND 0 0 9,227
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 212 8,264 SH DFND 0 0 8,264
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 137 11,250 SH DFND 0 0 11,250
FLEXSHARES TR CR SCD US BD 33939L761 281 5,478 SH DFND 0 0 5,478
FLEXSHARES TR IBOXX 3R TARGT 33939L506 326 13,188 SH DFND 0 0 13,188
FLEXSHARES TR M STAR DEV MKT 33939L803 360 6,662 SH DFND 0 0 6,662
FLEXSHARES TR MORNSTAR USMKT 33939L100 453 5,346 SH DFND 0 0 5,346
FLEXSHARES TR QUALT DIVD IDX 33939L860 202 5,601 SH DFND 0 0 5,601
FORD MTR CO DEL COM PAR $0.01 345370860 10 750 SH SOLE 0 0 750
FORD MTR CO DEL COM PAR $0.01 345370860 1,325 98,152 SH DFND 0 0 98,152
GENERAL ELECTRIC CO COM 369604103 2,644 83,174 SH DFND 0 0 83,174
GENERAL MLS INC COM 370334104 391 6,173 SH DFND 0 0 6,173
GENUINE PARTS CO COM 372460105 1,920 19,327 SH DFND 0 0 19,327
GILEAD SCIENCES INC COM 375558103 788 8,573 SH DFND 0 0 8,573
HASBRO INC COM 418056107 1,677 20,939 SH DFND 0 0 20,939
HEALTHCARE TR AMER INC CL A NEW 42225P501 230 7,810 SH DFND 0 0 7,810
HOME DEPOT INC COM 437076102 3,986 29,873 SH DFND 0 0 29,873
HONEYWELL INTL INC COM 438516106 208 1,857 SH DFND 0 0 1,857
ILLINOIS TOOL WKS INC COM 452308109 229 2,235 SH DFND 0 0 2,235
INTEL CORP COM 458140100 2,686 83,034 SH DFND 0 0 83,034
INTEL CORP COM 458140100 11 340 SH SOLE 0 0 340
INTERNATIONAL BUSINESS MACHS COM 459200101 636 4,200 SH DFND 0 0 4,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 717 39,307 SH DFND 0 0 39,307
ISHARES EM MK MINVOL ETF 464286533 356 6,933 SH DFND 0 0 6,933
ISHARES IBONDS SEP16 ETF 464289313 1,109 41,917 SH DFND 0 0 41,917
ISHARES IBONDS SEP17 ETF 464289271 1,284 46,821 SH DFND 0 0 46,821
ISHARES GOLD TRUST ISHARES 464285105 149 12,569 SH DFND 0 0 12,569
ISHARES INC CORE MSCI EMKT 46434G103 14 325 SH DFND 0 0 325
ISHARES INC CORE MSCI EMKT 46434G103 47,299 1,136,449 SH DFND 1 1,136,449 0 0
ISHARES TR COHEN&STEER REIT 464287564 866 8,394 SH DFND 0 0 8,394
ISHARES TR CORE DIV GRWTH 46434V621 788 29,851 SH DFND 0 0 29,851
ISHARES TR CORE HIGH DV ETF 46429B663 1,521 19,492 SH DFND 0 0 19,492
ISHARES TR CORE MSCI EAFE 46432F842 1,264 23,794 SH DFND 0 0 23,794
ISHARES TR CORE S&P MCP ETF 464287507 1,474 10,223 SH DFND 0 0 10,223
ISHARES TR CORE S&P SCP ETF 464287804 1,077 9,563 SH DFND 0 0 9,563
ISHARES TR CORE S&P500 ETF 464287200 3,067 14,845 SH DFND 0 0 14,845
ISHARES TR CORE US AGGBD ET 464287226 2,738 24,706 SH DFND 0 0 24,706
ISHARES TR EAFE MIN VOL ETF 46429B689 1,866 28,085 SH DFND 0 0 28,085
ISHARES TR EAFE VALUE ETF 464288877 1,426 31,787 SH DFND 0 0 31,787
ISHARES TR FLTG RATE BD ETF 46429B655 1,358 26,928 SH DFND 0 0 26,928
ISHARES TR IBONDS DEC21 ETF 46435G789 901 34,840 SH DFND 0 0 34,840
ISHARES TR IBONDS DEC22 ETF 46435G755 422 16,202 SH DFND 0 0 16,202
ISHARES TR IBONDS SEP18 ETF 46429B580 2,759 107,743 SH DFND 0 0 107,743
ISHARES TR IBONDS SEP19 ETF 46429B564 2,868 111,622 SH DFND 0 0 111,622
ISHARES TR IBONDS SEP20 ETF 46434V571 2,564 99,565 SH DFND 0 0 99,565
ISHARES TR INTL SEL DIV ETF 464288448 437 15,084 SH DFND 0 0 15,084
ISHARES TR MSCI EAFE ETF 464287465 2,060 36,040 SH DFND 0 0 36,040
ISHARES TR MSCI EMG MKT ETF 464287234 911 26,589 SH DFND 0 0 26,589
ISHARES TR MSCI EMG MKT ETF 464287234 327,175 9,552,532 SH DFND 1 9,552,532 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 320 4,372 SH DFND 0 0 4,372
ISHARES TR RUS 1000 GRW ETF 464287614 9,153 91,731 SH DFND 0 0 91,731
ISHARES TR RUS 1000 VAL ETF 464287598 6,975 70,599 SH DFND 0 0 70,599
ISHARES TR RUS 2000 GRW ETF 464287648 644 4,855 SH DFND 0 0 4,855
ISHARES TR RUS 2000 VAL ETF 464287630 624 6,701 SH DFND 0 0 6,701
ISHARES TR RUS MID-CAP ETF 464287499 539 3,308 SH DFND 0 0 3,308
ISHARES TR RUSSELL 2000 ETF 464287655 1,307 11,810 SH DFND 0 0 11,810
ISHARES TR S&P 500 VAL ETF 464287408 632 7,031 SH DFND 0 0 7,031
ISHARES TR TIPS BD ETF 464287176 2,030 17,713 SH DFND 0 0 17,713
ISHARES TR U.S. PFD STK ETF 464288687 379 9,722 SH DFND 0 0 9,722
JOHNSON & JOHNSON COM 478160104 4,375 40,436 SH DFND 0 0 40,436
JPMORGAN CHASE & CO COM 46625H100 2,721 45,941 SH DFND 0 0 45,941
KAYNE ANDERSON MLP INVT CO COM 486606106 1,472 88,859 SH DFND 0 0 88,859
KIMBERLY CLARK CORP COM 494368103 1,333 9,910 SH DFND 0 0 9,910
KINDER MORGAN INC DEL COM 49456B101 474 26,570 SH DFND 0 0 26,570
KRAFT HEINZ CO COM 500754106 1,236 15,735 SH DFND 0 0 15,735
L BRANDS INC COM 501797104 804 9,153 SH DFND 0 0 9,153
LGI HOMES INC COM 50187T106 230 9,500 SH DFND 0 0 9,500
LOCKHEED MARTIN CORP COM 539830109 2,029 9,160 SH DFND 0 0 9,160
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 619 25,555 SH DFND 0 0 25,555
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 618 19,730 SH DFND 0 0 19,730
MARRIOTT INTL INC NEW CL A 571903202 1,360 19,110 SH DFND 0 0 19,110
MASTERCARD INC CL A 57636Q104 382 4,036 SH DFND 0 0 4,036
MCCORMICK & CO INC COM VTG 579780107 278 2,800 SH DFND 0 0 2,800
MCDONALDS CORP COM 580135101 27 215 SH SOLE 0 0 215
MCDONALDS CORP COM 580135101 1,500 11,935 SH DFND 0 0 11,935
MERCK & CO INC NEW COM 58933Y105 330 6,245 SH DFND 0 0 6,245
MERCK & CO INC NEW COM 58933Y105 15 283 SH SOLE 0 0 283
MICROSOFT CORP COM 594918104 4,186 75,802 SH DFND 0 0 75,802
MICROSOFT CORP COM 594918104 17 304 SH SOLE 0 0 304
MIMEDX GROUP INC COM 602496101 89 10,190 SH DFND 0 0 10,190
MONOGRAM RESIDENTIAL TR INC COM 60979P105 143 14,584 SH DFND 0 0 14,584
NATIONAL GRID PLC SPON ADR NEW 636274300 1,963 27,489 SH DFND 0 0 27,489
NORFOLK SOUTHERN CORP COM 655844108 489 5,872 SH DFND 0 0 5,872
NORTHROP GRUMMAN CORP COM 666807102 254 1,285 SH DFND 0 0 1,285
NOVARTIS A G SPONSORED ADR 66987V109 1,828 25,241 SH DFND 0 0 25,241
ORACLE CORP COM 68389X105 283 6,910 SH DFND 0 0 6,910
ORACLE CORP COM 68389X105 8 200 SH SOLE 0 0 200
PALO ALTO NETWORKS INC COM 697435105 312 1,915 SH DFND 0 0 1,915
PAYCHEX INC COM 704326107 3,039 56,258 SH DFND 0 0 56,258
PEPSICO INC COM 713448108 2,085 20,344 SH DFND 0 0 20,344
PEPSICO INC COM 713448108 23 227 SH SOLE 0 0 227
PFIZER INC COM 717081103 2,874 96,975 SH DFND 0 0 96,975
PHILIP MORRIS INTL INC COM 718172109 1,057 10,774 SH DFND 0 0 10,774
PHILLIPS 66 COM 718546104 962 11,099 SH DFND 0 0 11,099
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,810 27,883 SH DFND 0 0 27,883
PNC FINL SVCS GROUP INC COM 693475105 1,131 13,369 SH DFND 0 0 13,369
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 365 10,316 SH DFND 0 0 10,316
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 385 9,538 SH DFND 0 0 9,538
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,201 48,811 SH DFND 0 0 48,811
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 641 27,651 SH DFND 0 0 27,651
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332 3,039 SH DFND 0 0 3,039
PROCTER & GAMBLE CO COM 742718109 14,884 180,829 SH DFND 0 0 180,829
PROCTER & GAMBLE CO COM 742718109 16 200 SH SOLE 0 0 200
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 59 60,000 PRN DFND 0 0 60,000
PUBLIC STORAGE COM 74460D109 271 981 SH DFND 0 0 981
QIAGEN NV REG SHS N72482107 386 17,260 SH DFND 0 0 17,260
RAYTHEON CO COM NEW 755111507 307 2,503 SH DFND 0 0 2,503
REALTY INCOME CORP COM 756109104 2,554 40,871 SH DFND 0 0 40,871
RETAIL PPTYS AMER INC CL A 76131V202 206 12,988 SH DFND 0 0 12,988
REYNOLDS AMERICAN INC COM 761713106 973 19,331 SH DFND 0 0 19,331
RITE AID CORP COM 767754104 86 10,463 SH DFND 0 0 10,463
ROSS STORES INC COM 778296103 651 11,242 SH DFND 0 0 11,242
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,614 29,686 SH DFND 0 0 29,686
SALESFORCE COM INC COM 79466L302 276 3,736 SH DFND 0 0 3,736
SANDY SPRING BANCORP INC COM 800363103 837 30,075 SH DFND 0 0 30,075
SCANA CORP NEW COM 80589M102 244 3,471 SH DFND 0 0 3,471
SCHLUMBERGER LTD COM 806857108 208 2,817 SH DFND 0 0 2,817
SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH SOLE 0 0 300
SELECT INCOME REIT COM SH BEN INT 81618T100 260 11,266 SH DFND 0 0 11,266
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 520 10,486 SH DFND 0 0 10,486
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 537 12,103 SH DFND 0 0 12,103
SIRIUS XM HLDGS INC COM 82968B103 199 50,383 SH DFND 0 0 50,383
SMUCKER J M CO COM NEW 832696405 210 1,615 SH DFND 0 0 1,615
SOUTHERN CO COM 842587107 993 19,197 SH DFND 0 0 19,197
SPDR GOLD TRUST GOLD SHS 78463V107 4,386 37,285 SH DFND 0 0 37,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,795 42,793 SH DFND 0 0 42,793
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,987 7,565 SH DFND 0 0 7,565
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 175,861 3,073,942 SH DFND 1 3,073,942 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 205 2,100 SH DFND 0 0 2,100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,848 60,659 SH DFND 0 0 60,659
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 281 6,121 SH DFND 0 0 6,121
SPIRIT RLTY CAP INC NEW COM 84860W102 162 14,343 SH DFND 0 0 14,343
STARBUCKS CORP COM 855244109 1,124 18,835 SH DFND 0 0 18,835
SUNCOR ENERGY INC NEW COM 867224107 406 14,617 SH DFND 0 0 14,617
TARGET CORP COM 87612E106 1,696 20,611 SH DFND 0 0 20,611
THERMO FISHER SCIENTIFIC INC COM 883556102 712 5,031 SH DFND 0 0 5,031
TIER REIT INC COM NEW 88650V208 390 28,802 SH DFND 0 0 28,802
TORCHMARK CORP COM 891027104 234 4,313 SH DFND 0 0 4,313
TOWNEBANK PORTSMOUTH VA COM 89214P109 668 34,789 SH DFND 0 0 34,789
UNDER ARMOUR INC CL A 904311107 417 4,917 SH DFND 0 0 4,917
UNION PAC CORP COM 907818108 685 8,613 SH DFND 0 0 8,613
UNITED PARCEL SERVICE INC CL B 911312106 2,675 25,360 SH DFND 0 0 25,360
UNITED STATES OIL FUND LP UNITS 91232N108 4 420 SH SOLE 0 0 420
UNITED STATES OIL FUND LP UNITS 91232N108 790 81,407 SH DFND 0 0 81,407
UNITEDHEALTH GROUP INC COM 91324P102 355 2,756 SH DFND 0 0 2,756
US BANCORP DEL COM NEW 902973304 861 21,211 SH DFND 0 0 21,211
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 25 SH DFND 0 0 25
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,713 168,884 SH DFND 1 168,884 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,176 14,586 SH DFND 0 0 14,586
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 432 5,217 SH DFND 0 0 5,217
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154,012 1,860,273 SH DFND 1 1,860,273 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 681 6,399 SH DFND 0 0 6,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,670 28,402 SH DFND 0 0 28,402
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,271 112,421 SH DFND 1 112,421 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 26 SH DFND 0 0 26
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,174 128,259 SH DFND 1 128,259 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,256 10,356 SH DFND 0 0 10,356
VANGUARD INDEX FDS REIT ETF 922908553 2,020 24,102 SH DFND 0 0 24,102
VANGUARD INDEX FDS REIT ETF 922908553 4,545 54,240 SH DFND 1 54,240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,188 11,661 SH DFND 0 0 11,661
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,256 110,483 SH DFND 1 110,483 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 2,835 SH DFND 0 0 2,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 92 SH DFND 0 0 92
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,484 37,684 SH DFND 1 37,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,807 17,243 SH DFND 0 0 17,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,969 638,896 SH DFND 1 638,896 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,591 19,308 SH DFND 0 0 19,308
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,325 30,694 SH DFND 0 0 30,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,070 488,298 SH DFND 1 488,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,581 334,904 SH DFND 1 334,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,104 31,924 SH DFND 0 0 31,924
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 7,712 SH DFND 0 0 7,712
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,738 344,835 SH DFND 1 344,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 88 1,590 SH DFND 0 0 1,590
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,686 428,552 SH DFND 1 428,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,925 181,251 SH DFND 1 181,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 93 SH DFND 0 0 93
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 2,851 53,279 SH DFND 1 53,279 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 524 10,667 SH DFND 0 0 10,667
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257 2,954 SH DFND 0 0 2,954
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60,965 1,140,173 SH DFND 1 1,140,173 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 641 8,012 SH DFND 0 0 8,012
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,583 257,197 SH DFND 1 257,197 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,114 50,633 SH DFND 0 0 50,633
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,430 276,057 SH DFND 1 276,057 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,993 892,152 SH DFND 1 892,152 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 780 21,725 SH DFND 0 0 21,725
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,288 47,629 SH DFND 0 0 47,629
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39,846 669,238 SH DFND 1 669,238 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40,462 486,736 SH DFND 1 486,736 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 970 7,816 SH DFND 0 0 7,816
VEREIT INC COM 92339V100 282 31,773 SH DFND 0 0 31,773
VERIZON COMMUNICATIONS INC COM 92343V104 2,280 42,154 SH DFND 0 0 42,154
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH SOLE 0 0 100
VISA INC COM CL A 92826C839 987 12,909 SH DFND 0 0 12,909
VSE CORP COM 918284100 723 10,654 SH DFND 0 0 10,654
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 3,344 SH DFND 0 0 3,344
WAL-MART STORES INC COM 931142103 24 349 SH SOLE 0 0 349
WAL-MART STORES INC COM 931142103 563 8,224 SH DFND 0 0 8,224
WASTE MGMT INC DEL COM 94106L109 1,703 28,859 SH DFND 0 0 28,859
WELLS FARGO & CO NEW COM 949746101 2,553 52,783 SH DFND 0 0 52,783
WELLTOWER INC COM 95040Q104 1,569 22,631 SH DFND 0 0 22,631
WISDOMTREE TR DIV EX-FINL FD 97717W406 603 7,998 SH DFND 0 0 7,998
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 415 15,549 SH DFND 0 0 15,549
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 292 11,393 SH DFND 0 0 11,393
WISDOMTREE TR US QTLY DIV GRT 97717X669 335 10,706 SH DFND 0 0 10,706

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