# EDGAR Filing Document

**Accession Number:** 0001455845
**File Stem:** 0001667731-25-000839
**Filing Date:** 2025-7
**Character Count:** 16621
**Document Hash:** 3b2f6caad1a28505c12558dd671be986
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000839.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001667731-25-000839

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LS Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001455845

**ORGANIZATION NAME:**
- **EIN:** 262620361
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13360
- **FILM NUMBER:** 251126722

**BUSINESS ADDRESS:**
- **STREET 1:** 39533 WOODWARD AVE
- **STREET 2:** SUITE 307
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304
- **BUSINESS PHONE:** 248.646.2650

**MAIL ADDRESS:**
- **STREET 1:** 39533 WOODWARD AVE
- **STREET 2:** SUITE 307
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** LS Investment Advisors LLC<br>**Address:** 39533 Woodward Ave<br>Suite 307<br>Bloomfield Hills, MI 48304

**Form 13F File Number:** 028-13360

**CRD Number (if applicable):** 000146829

**SEC File Number (if applicable):** 801-69340

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:** Joann Kayser<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-459-1759

**Signature, Place, and Date of Signing:**

/s/ Joann Kayser  Milwaukee, WI  07-16-2025<br>[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 are reported 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:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $684279902

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1397868 | 9182 | SH |  | SOLE |  | 3038 | 0 | 6144 |
| ABBOTT LABS | COM | 002824100 |  | 805315 | 5921 | SH |  | SOLE |  | 5617 | 0 | 304 |
| ABBVIE INC | COM | 00287Y109 |  | 1745942 | 9406 | SH |  | SOLE |  | 9006 | 0 | 400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 279462 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ADOBE INC | COM | 00724F101 |  | 657696 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 920790 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 461732 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12037566 | 68306 | SH |  | SOLE |  | 57946 | 0 | 10360 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27503119 | 155043 | SH |  | SOLE |  | 129258 | 0 | 25785 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 767155 | 13085 | SH |  | SOLE |  | 12285 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 17049674 | 77714 | SH |  | SOLE |  | 66254 | 0 | 11460 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1726566 | 16640 | SH |  | SOLE |  | 14640 | 0 | 2000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 767466 | 2406 | SH |  | SOLE |  | 428 | 0 | 1978 |
| AMGEN INC | COM | 031162100 |  | 237329 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 493750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| APPLE INC | COM | 037833100 |  | 64725028 | 315470 | SH |  | SOLE |  | 269160 | 0 | 46310 |
| AT INC | COM | 00206R102 |  | 773335 | 26722 | SH |  | SOLE |  | 26722 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8368997 | 27137 | SH |  | SOLE |  | 19484 | 0 | 7653 |
| AUTOZONE INC | COM | 053332102 |  | 2598561 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BANK AMERICA CORP | COM | 060505104 |  | 12934948 | 273351 | SH |  | SOLE |  | 240713 | 0 | 32638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8553924 | 17609 | SH |  | SOLE |  | 15173 | 0 | 2436 |
| BLACKROCK INC | COM | 09290D101 |  | 14352305 | 13679 | SH |  | SOLE |  | 11551 | 0 | 2128 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1035276 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17644211 | 64009 | SH |  | SOLE |  | 57939 | 0 | 6070 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4811780 | 22616 | SH |  | SOLE |  | 22274 | 0 | 342 |
| CATERPILLAR INC | COM | 149123101 |  | 14672944 | 37796 | SH |  | SOLE |  | 33281 | 0 | 4515 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3559117 | 24856 | SH |  | SOLE |  | 23781 | 0 | 1075 |
| CHUBB LIMITED | COM | H1467J104 |  | 14355996 | 49551 | SH |  | SOLE |  | 40441 | 0 | 9110 |
| CINTAS CORP | COM | 172908105 |  | 234459 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1730684 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 739408 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 216433 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1289444 | 36129 | SH |  | SOLE |  | 36129 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 260695 | 2905 | SH |  | SOLE |  | 1050 | 0 | 1855 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9054346 | 9146 | SH |  | SOLE |  | 8001 | 0 | 1145 |
| CSX CORP | COM | 126408103 |  | 1369644 | 41975 | SH |  | SOLE |  | 40925 | 0 | 1050 |
| CVS HEALTH CORP | COM | 126650100 |  | 231083 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8817593 | 44637 | SH |  | SOLE |  | 37707 | 0 | 6930 |
| DEERE  CO | COM | 244199105 |  | 661037 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9354570 | 75434 | SH |  | SOLE |  | 60313 | 0 | 15121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1340480 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18016833 | 66868 | SH |  | SOLE |  | 49837 | 0 | 17031 |
| ELI LILLY  CO | COM | 532457108 |  | 1660399 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11284581 | 84636 | SH |  | SOLE |  | 64599 | 0 | 20037 |
| EOG RES INC | COM | 26875P101 |  | 876981 | 7332 | SH |  | SOLE |  | 7032 | 0 | 300 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7234047 | 21286 | SH |  | SOLE |  | 19798 | 0 | 1488 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2327510 | 21591 | SH |  | SOLE |  | 21491 | 0 | 100 |
| FASTENAL CO | COM | 311900104 |  | 773304 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 382708 | 4701 | SH |  | SOLE |  | 4527 | 0 | 174 |
| FISERV INC | COM | 337738108 |  | 20583168 | 119385 | SH |  | SOLE |  | 101063 | 0 | 18322 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 512192 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 469222 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3526461 | 12091 | SH |  | SOLE |  | 10791 | 0 | 1300 |
| GRAINGER W W INC | COM | 384802104 |  | 13669698 | 13141 | SH |  | SOLE |  | 10386 | 0 | 2755 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 295684 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20767745 | 56643 | SH |  | SOLE |  | 45086 | 0 | 11557 |
| HONEYWELL INTL INC | COM | 438516106 |  | 458774 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 695520 | 31050 | SH |  | SOLE |  | 13984 | 0 | 17066 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1182068 | 4010 | SH |  | SOLE |  | 2690 | 0 | 1320 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 973753 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 381711 | 6359 | SH |  | SOLE |  | 359 | 0 | 6000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1307318 | 11962 | SH |  | SOLE |  | 11277 | 0 | 685 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1280533 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1620214 | 7508 | SH |  | SOLE |  | 6908 | 0 | 600 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1331064 | 11757 | SH |  | SOLE |  | 10812 | 0 | 945 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 733072 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 500013 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 211213 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 707504 | 2475 | SH |  | SOLE |  | 475 | 0 | 2000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 610413 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2298082 | 15045 | SH |  | SOLE |  | 13295 | 0 | 1750 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4510995 | 15560 | SH |  | SOLE |  | 14710 | 0 | 850 |
| KENVUE INC | COM | 49177J102 |  | 1153557 | 55115 | SH |  | SOLE |  | 55115 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1873594 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9749264 | 20779 | SH |  | SOLE |  | 16304 | 0 | 4475 |
| LOWES COS INC | COM | 548661107 |  | 1429287 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1694241 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 279846 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| MCDONALDS CORP | COM | 580135101 |  | 1402708 | 4801 | SH |  | SOLE |  | 3626 | 0 | 1175 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1157182 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2806301 | 35451 | SH |  | SOLE |  | 27801 | 0 | 7650 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14226225 | 19274 | SH |  | SOLE |  | 15904 | 0 | 3370 |
| MICROSOFT CORP | COM | 594918104 |  | 40933949 | 82294 | SH |  | SOLE |  | 69728 | 0 | 12566 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2098814 | 14900 | SH |  | SOLE |  | 14800 | 0 | 100 |
| NEOGEN CORP | COM | 640491106 |  | 47800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3835085 | 55245 | SH |  | SOLE |  | 49995 | 0 | 5250 |
| NIKE INC | CL B | 654106103 |  | 454656 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21518396 | 136201 | SH |  | SOLE |  | 118994 | 0 | 17207 |
| PEPSICO INC | COM | 713448108 |  | 1909562 | 14462 | SH |  | SOLE |  | 11945 | 0 | 2517 |
| PFIZER INC | COM | 717081103 |  | 2185936 | 90179 | SH |  | SOLE |  | 87393 | 0 | 2786 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2460857 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13293967 | 83473 | SH |  | SOLE |  | 75406 | 0 | 8067 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 345457 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7061842 | 12458 | SH |  | SOLE |  | 10343 | 0 | 2115 |
| RPM INTL INC | COM | 749685103 |  | 225172 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11411025 | 78147 | SH |  | SOLE |  | 71551 | 0 | 6596 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4177599 | 45787 | SH |  | SOLE |  | 41680 | 0 | 4107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4295791 | 162105 | SH |  | SOLE |  | 162105 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8509517 | 100336 | SH |  | SOLE |  | 79086 | 0 | 21250 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 633075 | 2500 | SH |  | SOLE |  | 1600 | 0 | 900 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11560528 | 33669 | SH |  | SOLE |  | 26694 | 0 | 6975 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 375535 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7402492 | 24284 | SH |  | SOLE |  | 24189 | 0 | 95 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 996593 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 452051 | 798 | SH |  | SOLE |  | 214 | 0 | 584 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 705796 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 255190 | 2785 | SH |  | SOLE |  | 2535 | 0 | 250 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1202436 | 5309 | SH |  | SOLE |  | 150 | 0 | 5159 |
| TARGET CORP | COM | 87612E106 |  | 1804309 | 18290 | SH |  | SOLE |  | 5745 | 0 | 12545 |
| TERADYNE INC | COM | 880770102 |  | 346732 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 622614 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 925260 | 2282 | SH |  | SOLE |  | 1116 | 0 | 1166 |
| TJX COS INC NEW | COM | 872540109 |  | 232038 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1023532 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 439878 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3538143 | 78191 | SH |  | SOLE |  | 55224 | 0 | 22967 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11467208 | 20188 | SH |  | SOLE |  | 20038 | 0 | 150 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2769545 | 14202 | SH |  | SOLE |  | 9452 | 0 | 4750 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 897280 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12259124 | 59897 | SH |  | SOLE |  | 58472 | 0 | 1425 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1297605 | 22761 | SH |  | SOLE |  | 13961 | 0 | 8800 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18532692 | 231341 | SH |  | SOLE |  | 222156 | 0 | 9185 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 668260 | 1825 | SH |  | SOLE |  | 1560 | 0 | 265 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1517682 | 15034 | SH |  | SOLE |  | 12430 | 0 | 2604 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1374298 | 31761 | SH |  | SOLE |  | 30761 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 23974770 | 67525 | SH |  | SOLE |  | 54141 | 0 | 13384 |
| WALMART INC | COM | 931142103 |  | 15829080 | 161885 | SH |  | SOLE |  | 143815 | 0 | 18070 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6138190 | 26825 | SH |  | SOLE |  | 23245 | 0 | 3580 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 467024 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1619466 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 216926 | 8444 | SH |  | SOLE |  | 5500 | 0 | 2944 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 476412 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |

---