2026-06-26T15:01:33-05:00 2026-03-31 990PF 2025-04-01 371420401 FR COLLINS CHARITABLE TRUST FATH 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 1655456 X 34214 34214 119139 1673214 119139 0 4917 158270 153353 25373 15224 10149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25373 15224 0 10149 93672 93672 119045 15224 0 103821 39225 138129 0 2 118 118 27888 57276 57276 0 0 0 257601 1030596 1092111 1136593 254547 458420 461469 0 1570634 1607925 1655456 0 X 1570634 1607925 1570634 1607925 1570634 1607925 1570634 39225 144 1610003 2078 1607925 19. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-28 2025-04-04 4236 3699 537 537 109. CONSTELLATION BRANDS INC CL A 2024-02-28 2025-04-11 20235 26871 -6636 -6636 2. CONSTELLATION BRANDS INC CL A 2025-03-03 2025-04-22 375 354 21 21 118. CONSTELLATION BRANDS INC CL A 2024-02-28 2025-04-22 22102 29089 -6987 -6987 6000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2024-03-01 2025-05-30 6000 5834 166 166 12000. JPMORGAN CHASE & 3.90% 25 - 2024-03-06 2025-07-15 12000 11828 172 172 8000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-21 2025-07-15 8000 7967 33 33 78. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-28 2025-08-01 16542 15185 1357 1357 8000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025 2024-02-29 2025-08-15 8000 7814 186 186 6000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-03-01 2025-08-18 6000 5896 104 104 16. AMAZON COM INC 2020-03-16 2025-09-05 3759 1377 2382 2382 8. AMPHENOL CORP NEW CL A 2024-02-28 2025-09-05 883 433 450 450 4. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-05 2025-09-05 1401 983 418 418 3. GARTNER GROUP INC NEW CL A 2024-02-28 2025-09-05 725 1394 -669 -669 11. IQVIA HLDGS INC 2024-02-28 2025-09-05 2055 2743 -688 -688 1. MICROSOFT CORP 2016-01-20 2025-09-05 499 50 449 449 125. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-28 2025-09-10 24347 24336 11 11 6000. HP ENTERPRISE CO 4.90% 25 2024-03-01 2025-09-17 6000 5972 28 28 25. AMAZON COM INC 2020-03-16 2025-09-19 5802 2152 3650 3650 78. AMPHENOL CORP NEW CL A 2024-02-28 2025-09-19 9639 4223 5416 5416 10. AUTOMATIC DATA PROCESSING INC 2024-02-28 2025-09-19 2915 2512 403 403 10. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-05 2025-09-19 3701 2457 1244 1244 7. CINTAS CORP 2025-09-10 2025-09-19 1400 1406 -6 -6 17. COOPER COS INC 2024-02-28 2025-09-19 1169 1606 -437 -437 17. COOPER COS INC 2024-02-28 2025-09-19 1169 1606 -437 -437 8. ECOLAB INC COM 2024-06-21 2025-09-19 2124 1943 181 181 6. GALLAGHER ARTHUR J & CO COM 2024-12-13 2025-09-19 1801 1710 91 91 6. IQVIA HLDGS INC 2024-02-28 2025-09-19 1131 1496 -365 -365 10. MASTERCARD INC 2024-02-28 2025-09-19 5828 4784 1044 1044 17. MICROSOFT CORP 2016-01-20 2025-09-19 8697 853 7844 7844 5. MOTOROLA SOLUTIONS INC 2025-06-03 2025-09-19 2381 2114 267 267 11. NVIDIA CORP COM 2025-03-10 2025-09-19 1937 1173 764 764 5. ROPER INDS INC NEW COM 2024-05-21 2025-09-19 2526 2725 -199 -199 67. SCHWAB CHARLES CORP NEW COM 2024-02-28 2025-09-19 6306 4398 1908 1908 19. TJX COS INC NEW 2024-02-28 2025-09-19 2658 1924 734 734 11. ZOETIS INC 2024-02-28 2025-09-19 1605 2199 -594 -594 14. EATON CORP PLC 2024-02-28 2025-09-19 5241 4010 1231 1231 12000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2024-03-01 2025-09-22 12000 11794 206 206 10. AMAZON COM INC 2020-03-16 2025-09-24 2209 861 1348 1348 8. AMPHENOL CORP NEW CL A 2024-02-28 2025-09-24 983 433 550 550 4. AUTOMATIC DATA PROCESSING INC 2024-02-28 2025-09-24 1163 1005 158 158 17. COOPER COS INC 2024-02-28 2025-09-24 1155 1606 -451 -451 2. FAIR ISSAC & CO INC 2024-03-27 2025-09-24 3103 2532 571 571 3. MASTERCARD INC 2024-02-28 2025-09-24 1700 1435 265 265 3. MICROSOFT CORP 2016-01-20 2025-09-24 1529 151 1378 1378 2. ROPER INDS INC NEW COM 2024-05-21 2025-09-24 1009 1090 -81 -81 9. TJX COS INC NEW 2024-02-28 2025-09-24 1266 911 355 355 5000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2019-09-25 2025-09-24 4985 5004 -19 -19 7. ZOETIS INC 2024-02-28 2025-09-24 1006 1399 -393 -393 3. EATON CORP PLC 2024-02-28 2025-09-24 1117 859 258 258 71. GARTNER GROUP INC NEW CL A 2024-02-28 2025-10-17 16825 32998 -16173 -16173 6000. MCDONALD'S CORP 3.70% 26 SER MTN 2024-03-01 2025-11-03 6000 5877 123 123 8000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-02-25 2025-11-17 8000 8000 2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2019-09-25 2025-11-17 2000 2000 8000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2021-03-30 2025-11-17 8000 8000 12000. GOLDMAN SACHS GRO 3.75% 26 2024-03-01 2025-11-25 12000 11727 273 273 62. IQVIA HLDGS INC 2024-02-28 2025-12-19 13743 15463 -1720 -1720 164. AMPHENOL CORP NEW CL A 2024-02-28 2026-01-06 22288 8880 13408 13408 39. IQVIA HLDGS INC 2024-02-28 2026-02-03 7895 9727 -1832 -1832 2. IQVIA HLDGS INC 2024-02-28 2026-02-03 405 499 -94 -94 8. COOPER COS INC 2024-02-28 2026-02-05 640 756 -116 -116 147. COOPER COS INC 2024-02-28 2026-02-05 11754 13890 -2136 -2136 64. TJX COS INC NEW 2024-02-28 2026-02-05 9933 6480 3453 3453 27. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-05 2026-02-17 7724 6635 1089 1089 27000. U.S. TREASURY NOTE 4.000% FEB 15 2026 2024-02-29 2026-02-17 27000 26694 306 306 210. AUTOMATIC DATA PROCESSING INC 2024-02-28 2026-02-27 45009 52742 -7733 -7733 11. AMPHENOL CORP NEW CL A 2024-02-28 2026-03-05 1502 596 906 906 1. GALLAGHER ARTHUR J & CO COM 2024-12-13 2026-03-05 228 285 -57 -57 51. AMAZON COM INC 2020-03-16 2026-03-09 10686 4389 6297 6297 40. AMAZON COM INC 2021-01-19 2026-03-09 8381 6251 2130 2130 40. AMAZON COM INC 2021-01-20 2026-03-09 8381 6530 1851 1851 20. AMAZON COM INC 2021-01-21 2026-03-09 4191 3320 871 871 20. AMAZON COM INC 2021-01-26 2026-03-09 4191 3322 869 869 20. AMAZON COM INC 2021-02-05 2026-03-09 4191 3354 837 837 20. AMAZON COM INC 2022-01-05 2026-03-09 4191 3327 864 864 27. AMAZON COM INC 2022-11-22 2026-03-09 5657 2485 3172 3172 37. AMAZON COM INC 2022-12-06 2026-03-09 7753 3277 4476 4476 30. AMAZON COM INC 2022-12-16 2026-03-09 6286 2636 3650 3650 1. AMAZON COM INC 2023-02-21 2026-03-09 210 95 115 115 20. AMAZON COM INC 2021-10-29 2026-03-09 4191 3319 872 872 580. AMPHENOL CORP NEW CL A 2024-02-28 2026-03-09 77268 31403 45865 45865 51. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-05 2026-03-09 14961 12532 2429 2429 47. CADENCE DESIGN SYSTEMS INCORPORATED 2025-03-06 2026-03-09 13787 11396 2391 2391 3. CADENCE DESIGN SYSTEMS INCORPORATED 2025-03-03 2026-03-09 880 738 142 142 41. CADENCE DESIGN SYSTEMS INCORPORATED 2026-02-27 2026-03-09 12027 12262 -235 -235 4. CADENCE DESIGN SYSTEMS INCORPORATED 2025-09-22 2026-03-09 1173 1480 -307 -307 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-09-20 2026-03-09 1467 1376 91 91 51. CADENCE DESIGN SYSTEMS INCORPORATED 2024-12-13 2026-03-09 14961 15651 -690 -690 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-12-16 2026-03-09 293 310 -17 -17 2. CADENCE DESIGN SYSTEMS INCORPORATED 2026-03-05 2026-03-09 587 606 -19 -19 3. CINTAS CORP 2026-03-05 2026-03-09 600 595 5 5 124. CINTAS CORP 2025-09-10 2026-03-09 24799 24901 -102 -102 7. CINTAS CORP 2025-10-17 2026-03-09 1400 1327 73 73 65. CINTAS CORP 2025-10-17 2026-03-09 13000 12266 734 734 82. CINTAS CORP 2026-02-03 2026-03-09 16400 15656 744 744 192. COOPER COS INC 2024-02-28 2026-03-09 14305 18142 -3837 -3837 17. COOPER COS INC 2025-09-22 2026-03-09 1267 1589 -322 -322 145. COOPER COS INC 2024-03-05 2026-03-09 10803 14738 -3935 -3935 8. COOPER COS INC 2026-03-05 2026-03-09 596 766 -170 -170 89. COOPER COS INC 2024-04-30 2026-03-09 6631 7962 -1331 -1331 139. ECOLAB INC COM 2024-06-21 2026-03-09 38571 33753 4818 4818 3. ECOLAB INC COM 2026-03-05 2026-03-09 832 866 -34 -34 5. FAIR ISSAC & CO INC 2025-05-22 2026-03-09 7139 8802 -1663 -1663 4. FAIR ISSAC & CO INC 2025-06-03 2026-03-09 5711 6930 -1219 -1219 17. FAIR ISSAC & CO INC 2024-03-27 2026-03-09 24272 21525 2747 2747 1. FAIR ISSAC & CO INC 2024-09-20 2026-03-09 1428 1934 -506 -506 37. GALLAGHER ARTHUR J & CO COM 2025-01-10 2026-03-09 8068 10612 -2544 -2544 2. GALLAGHER ARTHUR J & CO COM 2025-03-03 2026-03-09 436 685 -249 -249 81. GALLAGHER ARTHUR J & CO COM 2024-12-13 2026-03-09 17662 23079 -5417 -5417 1. GALLAGHER ARTHUR J & CO COM 2024-12-16 2026-03-09 218 286 -68 -68 192. IQVIA HLDGS INC 2024-02-28 2026-03-09 34067 47885 -13818 -13818 4. IQVIA HLDGS INC 2025-03-03 2026-03-09 710 746 -36 -36 2. IQVIA HLDGS INC 2026-03-05 2026-03-09 355 447 -92 -92 6. IQVIA HLDGS INC 2024-09-20 2026-03-09 1065 1446 -381 -381 198. MASTERCARD INC 2024-02-28 2026-03-09 101219 94717 6502 6502 2. MASTERCARD INC 2026-03-05 2026-03-09 1022 1037 -15 -15 49. MICROSOFT CORP 2016-01-20 2026-03-09 19857 2460 17397 17397 50. MICROSOFT CORP 2017-06-21 2026-03-09 20262 3521 16741 16741 55. MOTOROLA SOLUTIONS INC 2025-06-03 2026-03-09 25075 23251 1824 1824 27. MOTOROLA SOLUTIONS INC 2025-08-26 2026-03-09 12310 12271 39 39 40. MOTOROLA SOLUTIONS INC 2026-01-12 2026-03-09 18236 15418 2818 2818 2. MOTOROLA SOLUTIONS INC 2026-03-05 2026-03-09 912 939 -27 -27 2. ROPER INDS INC NEW COM 2025-09-03 2026-03-09 721 1121 -400 -400 25. ROPER INDS INC NEW COM 2024-07-24 2026-03-09 9013 13204 -4191 -4191 16. ROPER INDS INC NEW COM 2025-09-03 2026-03-09 5768 8323 -2555 -2555 58. ROPER INDS INC NEW COM 2024-05-21 2026-03-09 20911 31613 -10702 -10702 5. ROPER INDS INC NEW COM 2025-09-03 2026-03-09 1803 2800 -997 -997 3. SCHWAB CHARLES CORP NEW COM 2025-03-03 2026-03-09 280 237 43 43 884. SCHWAB CHARLES CORP NEW COM 2024-02-28 2026-03-09 82619 58026 24593 24593 8. SCHWAB CHARLES CORP NEW COM 2026-03-05 2026-03-09 748 763 -15 -15 4. TJX COS INC NEW 2026-03-05 2026-03-09 626 640 -14 -14 309. TJX COS INC NEW 2024-02-28 2026-03-09 48328 31288 17040 17040 29000. U.S. TREASURY NOTE 1.500% AUG 15 2026 2024-02-29 2026-03-09 28725 27002 1723 1723 11000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2024-02-29 2026-03-09 10790 10265 525 525 3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2025-12-05 2026-03-09 2943 2935 8 8 2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2026-02-18 2026-03-09 1962 1965 -3 -3 16000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-05 2026-03-09 15804 15064 740 740 13000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2026-03-09 12841 13244 -403 -403 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2021-03-30 2026-03-09 988 1043 -55 -55 14000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2026-03-09 13478 12764 714 714 23000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2026-03-09 22708 21689 1019 1019 21000. U.S. TREASURY NOTE 1.125% FEB 15 2031 2026-02-18 2026-03-09 18566 18623 -57 -57 22000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2026-03-09 21789 22010 -221 -221 5000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-09-04 2026-03-09 5038 5036 2 2 2000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-09-20 2026-03-09 2015 2020 -5 -5 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2025-07-25 2026-03-09 1008 1002 6 6 5000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2025-12-05 2026-03-09 5038 5041 -3 -3 2000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2026-02-18 2026-03-09 2015 2020 -5 -5 23000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2024-02-29 2026-03-09 23278 22860 418 418 13000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2026-03-09 13065 12924 141 141 13000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2026-03-09 13138 12860 278 278 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-03-01 2026-03-09 1011 992 19 19 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2026-02-18 2026-03-09 1011 1014 -3 -3 5000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-09-04 2026-03-09 4996 5009 -13 -13 2000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-09-20 2026-03-09 1999 2009 -10 -10 1000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2025-07-25 2026-03-09 999 989 10 10 6000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2025-12-05 2026-03-09 5996 5996 1000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2026-02-18 2026-03-09 999 1003 -4 -4 5000. US TSY 4.250% JAN 31 2030 4.250% JAN 31 2030 2025-03-03 2026-03-09 5104 5042 62 62 4000. US TSY 4.250% JAN 31 2030 4.250% JAN 31 2030 2025-07-25 2026-03-09 4083 4044 39 39 3000. US TSY 4.250% JAN 31 2030 4.250% JAN 31 2030 2025-09-22 2026-03-09 3062 3063 -1 -1 1000. US TSY 4.250% JAN 31 2030 4.250% JAN 31 2030 2025-12-05 2026-03-09 1021 1021 2000. US TSY 4.250% JAN 31 2030 4.250% JAN 31 2030 2026-02-18 2026-03-09 2041 2049 -8 -8 8000. U.S. TREASURY NOTE 3.875% JUL 31 2030 2025-08-18 2026-03-09 8055 8007 48 48 2000. U.S. TREASURY NOTE 3.875% JUL 31 2030 2025-09-05 2026-03-09 2014 2024 -10 -10 3000. U.S. TREASURY NOTE 3.875% JUL 31 2030 2025-09-22 2026-03-09 3021 3022 -1 -1 2000. U.S. TREASURY NOTE 3.875% JUL 31 2030 2025-12-05 2026-03-09 2014 2015 -1 -1 167. VERISK ANALYTICS INC CLASS A 2026-03-02 2026-03-09 35362 35980 -618 -618 5. VERISK ANALYTICS INC CLASS A 2026-03-03 2026-03-09 1059 1056 3 3 5. VERISK ANALYTICS INC CLASS A 2026-03-05 2026-03-09 1059 1051 8 8 192. ZOETIS INC 2024-02-28 2026-03-09 22916 38374 -15458 -15458 1. ZOETIS INC 2025-03-03 2026-03-09 119 169 -50 -50 11. ZOETIS INC 2026-03-05 2026-03-09 1313 1355 -42 -42 65. ZOETIS INC 2024-04-04 2026-03-09 7758 10938 -3180 -3180 104. ZOETIS INC 2026-02-25 2026-03-09 12413 13281 -868 -868 184. EATON CORP PLC 2024-02-28 2026-03-09 63728 52709 11019 11019 24. EATON CORP PLC 2025-04-04 2026-03-09 8312 5991 2321 2321 6. EATON CORP PLC 2025-03-03 2026-03-09 2078 1701 377 377 8. EATON CORP PLC 2024-09-20 2026-03-09 2771 2617 154 154 4. EATON CORP PLC 2026-03-05 2026-03-09 1385 1401 -16 -16 38. 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