0001997685-24-000002.txt : 20240124 0001997685-24-000002.hdr.sgml : 20240124 20240124100247 ACCESSION NUMBER: 0001997685-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arlington Trust Co LLC CENTRAL INDEX KEY: 0001997685 ORGANIZATION NAME: IRS NUMBER: 631209601 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23402 FILM NUMBER: 24554717 BUSINESS ADDRESS: STREET 1: 2000 MORRIS AVENUE STREET 2: SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2054884300 MAIL ADDRESS: STREET 1: 2000 MORRIS AVENUE STREET 2: SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001997685 XXXXXXXX 12-31-2023 12-31-2023 Arlington Trust Co LLC

2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-23402 N NICOLE KANTOR MARTIN 205-488-4377 NICOLE KANTOR MARTIN BIRMINGHAM AL 01-24-2024 0 910 356830210 false INFORMATION TABLE 2 infoTable.xml FORM 13F 12.31.23 Aflac IncCOM00105510235393429SHSOLE42900AT&T IncCOM00206R1021116216652SHSOLE665200Ase Technology Hldg Co LTDCOM00215W1001637174SHSOLE17400Abbott LaboratoriesCOM002824100179227016283SHSOLE1628300Abbvie Inc ComCOM00287Y1098058445200SHSOLE520000Adobe Systems IncorporatedCOM00724F10116627242787SHSOLE278700AecomCOM00766T10061558666SHSOLE66600Aegon Ltd Amer Reg 1 CertCOM0076CA1042304400SHSOLE40000Advanced Micro Devices, Inc.COM007903107161001210922SHSOLE1092200AMG IncCOM0082521087575SHSOLE500Affirm Holdings IncCOM00827B106270355SHSOLE5500Agilent Technologies, Inc.COM00846U10142682307SHSOLE30700Agnico Eagle Mines LTDCOM008474108115221SHSOLE2100Air Products & Chemicals IncCOM0091581061533356SHSOLE5600Akamai Technologies Inc.COM00971T101189416SHSOLE1600Albany International Corp.COM012348108540255SHSOLE5500Albemarle CorpCOM01265310129763206SHSOLE20600Albertsons Companies Inc Class ACOM013091103165672SHSOLE7200Alexander & Baldwin Inc (Hawaii)COM014491104191SHSOLE100Alibaba Group Holding LTD ADRCOM01609W102108514SHSOLE1400Alliant Energy CorpCOM018802108169333SHSOLE3300Allison Transmission Holdings IncCOM01973R101174530SHSOLE3000Allstate CorpCOM020002101210015SHSOLE1500Ally Financial CommonCOM02005N1001614004622SHSOLE462200Almacenes Exito S A Spons ADSCOM02028M1051384193SHSOLE19300Alpha Metallurgical Resources IncCOM020764106542316SHSOLE1600Alphabet IncCOM02079K107224078715900SHSOLE1590000Alphabet Inc. 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PLCCOMG5960L10369364842SHSOLE84200Nomad Foods LTD USD Ord ShsCOMG6564A105161095SHSOLE9500Seagate Technology Holdings PLCCOMG7997R103759889SHSOLE8900Trane Technologies PLCCOMG8994E103105609433SHSOLE43300Trinseo PLCCOMG9059U107253SHSOLE300White Mountains Insurance Group LTDCOMG9618E10715051SHSOLE100Willis Towers WatsonCOMG96629103410017SHSOLE1700Alcon Inc OrdCOMH0130112876714982SHSOLE98200Chubb LimitedCOMH1467J104207468918SHSOLE91800Crispr Therapeutics AGCOMH17182108212834SHSOLE3400Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1)COMH2906T10912854100SHSOLE10000UBS GroupCOMH420971077262235SHSOLE23500Logitech International SACOMH50430232171118SHSOLE1800TE Connectivity LtdCOMH8498910429224208SHSOLE20800Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1)COMH8817H100635100SHSOLE10000Globant SACOML44385109523622SHSOLE2200Elbit Systems LtdCOMM3760D101277213SHSOLE1300Icl Group LtdCOMM532131001167233SHSOLE23300InMode LTD ShsCOMM5425M10380136SHSOLE3600JFrog LtdCOMM6191J100328895SHSOLE9500Perion Network LTD ShsCOMM78673114111136SHSOLE3600Monday.comCOMM7S64H10646389247SHSOLE24700Zim Integrated Shipping Serv ShsCOMM9T9511091550157SHSOLE15700ASML Holding NV ADRCOMN07059210305796404SHSOLE40400Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)COMN5374510085857903SHSOLE90300NXP Semiconductors NVCOMN6596X10920679SHSOLE900Stellantis NVCOMN824051064058174SHSOLE17400Betterware De Mexc SAPI De SHSCOMP1666E1051450104SHSOLE10400Stevanato Group SPA Ord ShsCOMT9224W10968225SHSOLE2500MakeMyTrip Limited Mauritus ShsCOMV5633W109225548SHSOLE4800Royal Caribbean Cruises LtdCOMV7780T10368112526SHSOLE52600Danaos Corporation SHSCOMY1968P121170323SHSOLE2300