# EDGAR Filing Document

**Accession Number:** 0001785445
**File Stem:** 0001785445-25-000011
**Filing Date:** 2025-10
**Character Count:** 16362
**Document Hash:** f0ee4b497b1c1465d06a4372dbbcafd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001785445-25-000011.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001785445-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** tru Independence LLC
- **CENTRAL INDEX KEY:** 0001785445

**ORGANIZATION NAME:**
- **EIN:** 300876840
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20289
- **FILM NUMBER:** 251412690

**BUSINESS ADDRESS:**
- **STREET 1:** 15350 SW SEQUOIA PARKWAY
- **STREET 2:** SUITE 250
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97224
- **BUSINESS PHONE:** 971.371.3450

**MAIL ADDRESS:**
- **STREET 1:** 15350 SW SEQUOIA PARKWAY
- **STREET 2:** SUITE 250
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** tru Independence LLC<br>**Address:** 15350 SW SEQUOIA PARKWAY<br>SUITE 250<br>PORTLAND, OR 97224

**Form 13F File Number:** 028-20289

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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  10-23-2025<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:** 125

**Form 13F Information Table Value Total:** $384955072

      (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 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 18523778 | 480264 | SH |  | SOLE |  | 0 | 0 | 480264 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15714024 | 233631 | SH |  | SOLE |  | 0 | 0 | 233631 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15681200 | 339126 | SH |  | SOLE |  | 0 | 0 | 339126 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15348101 | 163905 | SH |  | SOLE |  | 0 | 0 | 163905 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13680555 | 376356 | SH |  | SOLE |  | 0 | 0 | 376356 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 10272029 | 179080 | SH |  | SOLE |  | 0 | 0 | 179080 |
| APPLE INC | COM | 037833100 |  | 9757941 | 38322 | SH |  | SOLE |  | 2848 | 0 | 35474 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9377369 | 153803 | SH |  | SOLE |  | 3925 | 0 | 149878 |
| BANK AMERICA CORP | COM | 060505104 |  | 9136372 | 177096 | SH |  | SOLE |  | 3825 | 0 | 173271 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8911968 | 28253 | SH |  | SOLE |  | 500 | 0 | 27753 |
| CORNING INC | COM | 219350105 |  | 8806085 | 107352 | SH |  | SOLE |  | 2475 | 0 | 104877 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7639093 | 173932 | SH |  | SOLE |  | 0 | 0 | 173932 |
| MICROSOFT CORP | COM | 594918104 |  | 6976814 | 13470 | SH |  | SOLE |  | 1065 | 0 | 12405 |
| BOEING CO | COM | 097023105 |  | 6832867 | 31659 | SH |  | SOLE |  | 680 | 0 | 30979 |
| ALLSTATE CORP | COM | 020002101 |  | 6569363 | 30605 | SH |  | SOLE |  | 745 | 0 | 29860 |
| AT INC | COM | 00206R102 |  | 6518385 | 230821 | SH |  | SOLE |  | 5600 | 0 | 225221 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6281835 | 61890 | SH |  | SOLE |  | 1475 | 0 | 60415 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 5715216 | 221520 | SH |  | SOLE |  | 0 | 0 | 221520 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5702668 | 59095 | SH |  | SOLE |  | 1350 | 0 | 57745 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5624168 | 257399 | SH |  | SOLE |  | 6175 | 0 | 251224 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5583465 | 94188 | SH |  | SOLE |  | 2675 | 0 | 91513 |
| SHELL PLC | SPON ADS | 780259305 |  | 5582559 | 78045 | SH |  | SOLE |  | 1275 | 0 | 76770 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5538887 | 19837 | SH |  | SOLE |  | 510 | 0 | 19327 |
| FORD MTR CO | COM | 345370860 |  | 5397739 | 451316 | SH |  | SOLE |  | 11050 | 0 | 440266 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 5390903 | 155649 | SH |  | SOLE |  | 0 | 0 | 155649 |
| CVS HEALTH CORP | COM | 126650100 |  | 5310245 | 70437 | SH |  | SOLE |  | 1900 | 0 | 68537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5241213 | 119254 | SH |  | SOLE |  | 3075 | 0 | 116179 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5189889 | 53681 | SH |  | SOLE |  | 0 | 0 | 53681 |
| CISCO SYS INC | COM | 17275R102 |  | 5168789 | 75545 | SH |  | SOLE |  | 1425 | 0 | 74120 |
| FMC CORP | COM NEW | 302491303 |  | 5140514 | 152855 | SH |  | SOLE |  | 3705 | 0 | 149150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5100981 | 36190 | SH |  | SOLE |  | 375 | 0 | 35815 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5069597 | 32646 | SH |  | SOLE |  | 575 | 0 | 32071 |
| FEDEX CORP | COM | 31428X106 |  | 5014971 | 21267 | SH |  | SOLE |  | 525 | 0 | 20742 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4961995 | 26440 | SH |  | SOLE |  | 655 | 0 | 25785 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4864054 | 97711 | SH |  | SOLE |  | 2500 | 0 | 95211 |
| COMERICA INC | COM | 200340107 |  | 4737815 | 69145 | SH |  | SOLE |  | 1750 | 0 | 67395 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4683059 | 25256 | SH |  | SOLE |  | 515 | 0 | 24741 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4648364 | 237525 | SH |  | SOLE |  | 5875 | 0 | 231650 |
| GENERAL MLS INC | COM | 370334104 |  | 4594523 | 91125 | SH |  | SOLE |  | 2800 | 0 | 88325 |
| O-I GLASS INC | COM | 67098H104 |  | 4584156 | 353443 | SH |  | SOLE |  | 9900 | 0 | 343543 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4522126 | 92213 | SH |  | SOLE |  | 2450 | 0 | 89763 |
| ABBVIE INC | COM | 00287Y109 |  | 4507831 | 19469 | SH |  | SOLE |  | 485 | 0 | 18984 |
| MERCK  CO INC | COM | 58933Y105 |  | 4354792 | 51886 | SH |  | SOLE |  | 1350 | 0 | 50536 |
| TYSON FOODS INC | CL A | 902494103 |  | 4255491 | 78370 | SH |  | SOLE |  | 1850 | 0 | 76520 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 4032833 | 62365 | SH |  | SOLE |  | 0 | 0 | 62365 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3919825 | 113750 | SH |  | SOLE |  | 2250 | 0 | 111500 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3553891 | 128392 | SH |  | SOLE |  | 3950 | 0 | 124442 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 3452161 | 94425 | SH |  | SOLE |  | 0 | 0 | 94425 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3408213 | 136931 | SH |  | SOLE |  | 3550 | 0 | 133381 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3032774 | 304190 | SH |  | SOLE |  | 8325 | 0 | 295865 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2838715 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 2710944 | 60023 | SH |  | SOLE |  | 0 | 0 | 60023 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2679079 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2159348 | 42524 | SH |  | SOLE |  | 0 | 0 | 42524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1880248 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1824219 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| DOW INC | COM | 260557103 |  | 1616152 | 70482 | SH |  | SOLE |  | 1575 | 0 | 68907 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1451081 | 31382 | SH |  | SOLE |  | 0 | 0 | 31382 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1224056 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1162343 | 30572 | SH |  | SOLE |  | 0 | 0 | 30572 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1066651 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1057125 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 999715 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 922960 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| AMAZON COM INC | COM | 023135106 |  | 886844 | 4039 | SH |  | SOLE |  | 200 | 0 | 3839 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 864435 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 861450 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 821740 | 18388 | SH |  | SOLE |  | 0 | 0 | 18388 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 772724 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 764980 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 748521 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| MCDONALDS CORP | COM | 580135101 |  | 741577 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 738862 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 718128 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 687329 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 684541 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 649741 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 603148 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 594832 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 557997 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 540735 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 525344 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 521824 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 519954 | 20075 | SH |  | SOLE |  | 0 | 0 | 20075 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 498905 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 496436 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 481587 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 479418 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 475523 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 461008 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 456609 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 435260 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 399968 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| TESLA INC | COM | 88160R101 |  | 386462 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 385092 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 378981 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| BROADCOM INC | COM | 11135F101 |  | 374895 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 371450 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 370645 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 366896 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 354650 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| ORACLE CORP | COM | 68389X105 |  | 351941 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 347925 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 344935 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 339494 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 324995 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 324240 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 317081 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 295129 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 279995 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 278776 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 273104 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ELI LILLY  CO | COM | 532457108 |  | 267848 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 257845 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 251487 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VISA INC | COM CL A | 92826C839 |  | 243441 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 237305 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 235192 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 223077 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 220447 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 220068 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| WALMART INC | COM | 931142103 |  | 214504 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| RTX CORPORATION | COM | 75513E101 |  | 214192 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 205455 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| CATERPILLAR INC | COM | 149123101 |  | 201983 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |

---