2025-08-05T09:01:28-04:00 2025-03-31 990PF 2024-04-01 371420401 FR COLLINS CHARITABLE TRUST FATH 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 1704870 X 28060 28060 -10510 390546 0 0 17550 28060 25315 15189 10126 0 0 0 0 0 0 0 0 8843 0 0 0 0 0 0 0 34158 15189 0 10126 93216 93216 127374 15189 0 103342 -109824 12871 0 57266 2 2 42152 27888 27888 0 0 0 268414 257601 259797 1048955 1030596 1158440 261687 254547 258743 0 1678474 1570634 1704870 0 X 1678474 1570634 1678474 1570634 1678474 1570634 1678474 -109824 2044 1570694 60 1570634 433. NIKE INC CL B 2024-02-28 2024-05-16 40156 45241 -5085 -5085 153. TJX COS INC NEW 2024-02-28 2024-05-23 15225 15492 -267 -267 612. STERICYCLE INC 2024-02-28 2024-06-03 36214 34243 1971 1971 .5001 GRAIL INC 2024-02-28 2024-06-27 8 12 -4 -4 32. GRAIL INC 2024-02-28 2024-06-27 505 768 -263 -263 3. APTIV PLC COM 2022-07-20 2024-08-01 218 293 -75 -75 27. 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FISERV INC GLB 2024-03-01 2024-09-26 951 919 32 32 1000. PHILIP MORRIS INTL INC GLB 2024-03-01 2024-09-26 1062 1027 35 35 3000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-29 2024-09-26 2964 2932 32 32 2000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-21 2024-09-26 1984 1992 -8 -8 1000. BANK OF NY MELLON CORP SER MTN GLB 2024-09-18 2024-10-02 1033 1033 1000. PNC FINANCIAL SERVICES GLB 2024-03-01 2024-10-02 1042 1008 34 34 3000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-21 2024-10-02 2976 2988 -12 -12 7000. BB&T CORPORATION 2017-10-25 2024-10-28 7000 6969 31 31 5000. BB&T CORPORATION 2021-03-30 2024-10-28 5000 5000 232. CDW CORP 2024-02-28 2024-12-13 40825 56815 -15990 -15990 5. CDW CORP 2024-09-20 2024-12-13 880 1129 -249 -249 38. AMAZON COM INC 2020-03-16 2025-01-08 8417 3270 5147 5147 5. AMAZON COM INC 2020-03-13 2025-01-08 1107 423 684 684 3. AUTOMATIC DATA PROCESSING INC 2024-02-28 2025-01-13 867 753 114 114 6. CONSTELLATION BRANDS INC CL A 2024-02-28 2025-01-13 1111 1479 -368 -368 14. COOPER COS INC 2024-02-28 2025-01-13 1273 1323 -50 -50 22. ILLUMINA INC 2024-02-28 2025-01-13 3147 3011 136 136 13. IQVIA HLDGS INC 2024-02-28 2025-01-13 2652 3242 -590 -590 8. ZOETIS INC 2024-02-28 2025-01-13 1320 1599 -279 -279 6000. MERCK & CO INC 2.75% 2025 GLB 2024-03-01 2025-02-10 6000 5868 132 132 10. ILLUMINA INC 2024-09-20 2025-02-11 1035 1324 -289 -289 158. ILLUMINA INC 2024-02-28 2025-02-11 16348 21623 -5275 -5275 96. ILLUMINA INC 2024-08-08 2025-02-11 9933 12077 -2144 -2144 6000. VERIZON COMMUN 3.37% 2025 GLB 2024-03-01 2025-02-18 6000 5893 107 107 5000. U.S. TREASURY NOTE 4.625% FEB 28 2025 2024-09-04 2025-02-28 5000 4999 1 1 2000. U.S. TREASURY NOTE 4.625% FEB 28 2025 2024-09-20 2025-02-28 2000 2000 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-28 2025-03-03 1048 973 75 75 2. AUTOMATIC DATA PROCESSING INC 2024-02-28 2025-03-03 640 502 138 138 11. 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