2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 586331072 THE RUSKIN FAMILY TRUST RUSK 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-02-28 true 2022 2023-04-26 12:10:37Z X 5830997 X 123434 97435 128541 1111360 128541 0 251975 225976 62711 37626 25084 0 0 0 0 0 0 1250 750 0 500 5668 5668 0 0 3135 2059 0 0 0 0 0 0 0 72764 46103 0 25584 197525 197525 270289 46103 0 223109 -18314 179873 0 153008 131032 131032 0 0 0 4506271 4509934 5699965 0 4659279 4640966 5830997 0 X 4659279 4640966 4659279 4640966 4659279 4640966 4659279 -18314 1 4640966 0 4640966 102. IQVIA HLDGS INC 2020-08-19 2022-12-07 21120 16431 4689 4689 1. JOHNSON & JOHNSON 2022-06-14 2022-12-07 177 168 9 9 26. JOHNSON & JOHNSON 2022-10-12 2022-12-07 4601 4238 363 363 256. JOHNSON & JOHNSON 2020-03-11 2022-12-07 45303 34776 10527 10527 29. TARGET CORP 2022-07-20 2022-12-07 4462 4500 -38 -38 87. TARGET CORP 2019-12-04 2022-12-07 13386 10877 2509 2509 42. TARGET CORP 2020-02-26 2022-12-07 6462 4711 1751 1751 45. STATE STREET CORP 2021-06-23 2023-01-18 3699 3656 43 43 26. STATE STREET CORP 2022-03-24 2023-01-18 2137 2003 134 134 351. STATE STREET CORP 2020-12-16 2023-01-18 28855 24956 3899 3899 31. APPLIED MATERIALS INCORPORATED 2022-04-13 2023-02-01 3546 3612 -66 -66 38. APPLIED MATERIALS INCORPORATED 2022-12-07 2023-02-01 4347 4055 292 292 10. APPLIED MATERIALS INCORPORATED 2022-04-21 2023-02-01 1144 957 187 187 194. APPLIED MATERIALS INCORPORATED 2020-09-09 2023-02-01 22193 10692 11501 11501 9. BROADCOM INC 2022-11-23 2023-02-01 5316 4810 506 506 1. BROADCOM INC 2022-06-14 2023-02-01 591 516 75 75 1. BROADCOM INC 2016-12-07 2023-02-01 591 168 423 423 126. CONSTELLATION BRANDS INC CL A 2022-07-20 2023-02-01 29210 30977 -1767 -1767 50. SERVICENOW INC 2021-09-15 2023-02-01 23105 32302 -9197 -9197 9. SERVICENOW INC 2022-06-30 2023-02-01 4159 4261 -102 -102 141. UNITED PARCEL SERVICE CL B 2020-08-26 2023-02-01 25559 22464 3095 3095 91. UNITEDHEALTH GROUP INC 2022-03-16 2023-02-01 45276 45107 169 169 2. UNITEDHEALTH GROUP INC 2022-03-15 2023-02-01 995 980 15 15 4. UNITEDHEALTH GROUP INC 2022-03-24 2023-02-01 1990 1846 144 144 52. BIOMARIN PHARMACEUTICAL 2021-01-20 2023-02-15 5627 4580 1047 1047 292. CONOCOPHILLIPS COM 2021-05-26 2023-02-15 32443 16146 16297 16297 57. EXXON MOBIL CORPORATION 2023-02-01 2023-02-15 6580 6499 81 81 27. EXXON MOBIL CORPORATION 2022-09-14 2023-02-15 3117 2650 467 467 15. NVIDIA CORP COM 2022-11-23 2023-03-01 3382 2461 921 921 44. TE CONNECTIVITY LTD REG.SHS 2023-02-15 2023-03-01 5589 5815 -226 -226 28. ELECTRONIC ARTS 2021-03-17 2023-03-15 3114 3616 -502 -502 27. ELECTRONIC ARTS 2020-12-02 2023-03-15 3003 3430 -427 -427 13. ELECTRONIC ARTS 2019-09-25 2023-03-15 1446 1259 187 187 140. ELECTRONIC ARTS 2013-07-25 2023-03-15 15569 3503 12066 12066 9. HOME DEPOT INC 2022-03-16 2023-03-15 2582 2992 -410 -410 2. HOME DEPOT INC 2022-03-15 2023-03-15 574 662 -88 -88 4. HOME DEPOT INC 2022-03-24 2023-03-15 1148 1212 -64 -64 116. HOME DEPOT INC 2014-12-23 2023-03-15 33284 12029 21255 21255 574. METLIFE INC 2022-02-16 2023-03-15 31897 41067 -9170 -9170 21. METLIFE INC 2022-02-24 2023-03-15 1167 1381 -214 -214 1. RTX CORP CORP 2022-06-14 2023-03-15 95 91 4 4 304. RTX CORP CORP 2022-01-05 2023-03-15 28907 27407 1500 1500 4. DISCOVER FINL SVCS 2022-05-25 2023-03-29 390 427 -37 -37 67. DISCOVER FINL SVCS 2022-05-25 2023-03-29 6531 7157 -626 -626 31. HERSHEY FOODS CORP 2022-03-16 2023-03-29 7842 6359 1483 1483 35. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-10 2023-03-29 3009 3465 -456 -456 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-15 2023-03-29 2149 2498 -349 -349 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-15 2023-03-29 1891 2199 -308 -308 18. POPULAR INC COM NEW 2019-03-27 2023-03-29 992 926 66 66 103. POPULAR INC COM NEW 2020-05-20 2023-03-29 5675 3870 1805 1805 102. POPULAR INC COM NEW 2020-03-25 2023-03-29 5620 3398 2222 2222 4. S&P GLOBAL INC 2021-11-24 2023-03-29 1350 1850 -500 -500 15. S&P GLOBAL INC 2021-11-24 2023-03-29 5064 6936 -1872 -1872 38. TE CONNECTIVITY LTD REG.SHS 2023-03-01 2023-03-29 4825 4872 -47 -47 4. TE CONNECTIVITY LTD REG.SHS 2023-03-01 2023-03-29 508 513 -5 -5 28. PALO ALTO NETWORKS INC COM 2021-11-24 2023-04-12 5476 5104 372 372 492. SCHWAB CHARLES CORP NEW COM 2023-03-29 2023-04-12 25440 27073 -1633 -1633 112. UNION PAC CORP COM 2019-03-27 2023-04-12 22373 18263 4110 4110 26. UNION PAC CORP COM 2020-03-25 2023-04-12 5194 3574 1620 1620 80. CIGNA GROUP/THE 2023-02-01 2023-04-26 19824 25067 -5243 -5243 20. CIGNA GROUP/THE 2023-03-15 2023-04-26 4956 5363 -407 -407 20. HERSHEY FOODS CORP 2022-03-16 2023-04-26 5231 4102 1129 1129 91. LAS VEGAS SANDS CORP 2023-04-12 2023-04-26 5697 5148 549 549 22. LAS VEGAS SANDS CORP 2023-01-18 2023-04-26 1377 1198 179 179 34. APPLE INC COM 2023-03-15 2023-05-24 5814 5165 649 649 5. APPLE INC COM 2022-09-28 2023-05-24 855 737 118 118 1. TRANE TECHNOLOGIES PLC 2021-03-03 2023-05-24 166 158 8 8 151. TRANE TECHNOLOGIES PLC 2016-06-16 2023-05-24 25032 7493 17539 17539 104. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2023-06-07 5268 4965 303 303 3. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2023-06-07 152 119 33 33 9. BROADCOM INC 2023-04-12 2023-06-07 7142 5620 1522 1522 79. HERSHEY FOODS CORP 2022-03-16 2023-06-07 20054 16205 3849 3849 12. LILLY ELI & COMPANY 2022-12-07 2023-06-07 5250 4449 801 801 1. LILLY ELI & COMPANY 2019-12-18 2023-06-07 438 130 308 308 15. NVIDIA CORP COM 2022-11-23 2023-06-07 5700 2461 3239 3239 33. PROCTER & GAMBLE CO COM 2023-02-01 2023-06-07 4766 4690 76 76 9. PROCTER & GAMBLE CO COM 2020-12-15 2023-06-07 1300 1256 44 44 16. PROCTER & GAMBLE CO COM 2020-12-16 2023-06-07 2311 2196 115 115 315. AMERICAN ELECTRIC POWER CO 2022-05-25 2023-06-21 26825 32194 -5369 -5369 17. AMERICAN ELECTRIC POWER CO 2022-05-24 2023-06-21 1448 1733 -285 -285 51. AMERICAN ELECTRIC POWER CO 2022-11-23 2023-06-21 4343 4824 -481 -481 1. AMERICAN ELECTRIC POWER CO 2022-06-14 2023-06-21 85 89 -4 -4 29. ABBVIE INC SHS 2023-02-01 2023-07-05 3989 4233 -244 -244 1. ABBVIE INC SHS 2022-06-14 2023-07-05 138 137 1 1 125. ABBVIE INC SHS 2020-03-11 2023-07-05 17195 10689 6506 6506 50. ABBVIE INC SHS 2020-04-22 2023-07-05 6878 4070 2808 2808 58. ABBVIE INC SHS 2020-04-08 2023-07-05 7978 4403 3575 3575 37. ZIMMER HLDGS INC COM 2023-04-26 2023-07-05 5259 5124 135 135 28. EATON CORP PLC 2023-03-15 2023-07-05 5603 4475 1128 1128 2450.036 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2002-04-29 2023-07-18 34350 21727 12623 12623 316. ACTIVISION BLIZZARD INC 2023-03-15 2023-07-19 29076 24917 4159 4159 5. ADOBE SYS INC 2022-02-16 2023-08-02 2652 2348 304 304 5. ADOBE SYS INC 2021-03-17 2023-08-02 2652 2222 430 430 4. ADOBE SYS INC 2021-03-18 2023-08-02 2122 1773 349 349 1. ADOBE SYS INC 2022-02-24 2023-08-02 530 405 125 125 67. DISCOVER FINL SVCS 2022-06-08 2023-08-17 6226 7325 -1099 -1099 177. DISCOVER FINL SVCS 2022-05-25 2023-08-17 16448 18907 -2459 -2459 49. DISCOVER FINL SVCS 2023-01-18 2023-08-17 4554 5077 -523 -523 12. DISCOVER FINL SVCS 2022-05-24 2023-08-17 1115 1241 -126 -126 54. DISCOVER FINL SVCS 2023-05-24 2023-08-17 5018 5376 -358 -358 12. LAM RESEARCH CORP 2023-02-01 2023-08-17 7824 6119 1705 1705 162. ZIMMER HLDGS INC COM 2023-04-26 2023-08-17 19610 22435 -2825 -2825 36. ZIMMER HLDGS INC COM 2023-06-07 2023-08-17 4358 4775 -417 -417 34. ZOETIS INC 2023-08-02 2023-08-30 6550 6227 323 323 10. ZOETIS INC 2022-08-03 2023-08-30 1927 1806 121 121 43. TE CONNECTIVITY LTD REG.SHS 2023-07-19 2023-09-13 5524 6113 -589 -589 2. TE CONNECTIVITY LTD REG.SHS 2023-03-01 2023-09-13 257 256 1 1 1. TE CONNECTIVITY LTD REG.SHS 2023-02-15 2023-09-13 128 124 4 4 2. ADOBE SYS INC 2022-02-24 2023-09-27 1007 810 197 197 8. ADOBE SYS INC 2022-11-23 2023-09-27 4027 2699 1328 1328 1. BROADCOM INC 2023-04-12 2023-09-27 807 624 183 183 5. BROADCOM INC 2016-12-07 2023-09-27 4037 840 3197 3197 421. DELTA AIR LINES INC 2023-07-05 2023-09-27 15507 20535 -5028 -5028 97. LAS VEGAS SANDS CORP 2023-07-05 2023-09-27 4371 5377 -1006 -1006 409. LAS VEGAS SANDS CORP 2023-01-18 2023-09-27 18430 22264 -3834 -3834 132. LAS VEGAS SANDS CORP 2023-08-17 2023-09-27 5948 7049 -1101 -1101 179. MASTEC INC COM 2021-11-24 2023-09-27 12938 18088 -5150 -5150 21. MASTEC INC COM 2021-11-12 2023-09-27 1518 2019 -501 -501 30. MASTEC INC COM 2022-05-25 2023-09-27 2168 2429 -261 -261 25. MASTEC INC COM 2022-06-14 2023-09-27 1807 1921 -114 -114 185. ISHARES RUSSELL 2000 ETF 2018-07-11 2023-09-28 32580 31065 1515 1515 11. CINTAS CORPORATION 2023-02-01 2023-10-11 5607 4830 777 777 12. LILLY ELI & COMPANY 2019-12-18 2023-10-11 7228 1556 5672 5672 13. PARKER HANNIFIN CORPORATION 2023-06-21 2023-10-11 5253 4872 381 381 1. PARKER HANNIFIN CORPORATION 2022-02-16 2023-10-11 404 306 98 98 382. BAXTER INTERNATIONAL INC 2023-07-05 2023-10-25 12281 17298 -5017 -5017 15. PARKER HANNIFIN CORPORATION 2022-02-16 2023-10-25 5539 4596 943 943 26. EATON CORP PLC 2023-03-15 2023-10-25 5136 4156 980 980 88. COCA COLA CO COM 2023-03-29 2023-11-22 5140 5434 -294 -294 536. COCA COLA CO COM 2023-02-01 2023-11-22 31310 32582 -1272 -1272 99. COCA COLA CO COM 2023-09-27 2023-11-22 5783 5541 242 242 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 CAPITAL GAIN DIVIDENDS P 11054 128541 2500 0 2500 0 2500 3091 0 0 3091 0 591 591 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 62711 NONE 0 NONE 0 5539884 121797 0 5661681 0 0 5661681 84925 5576756 278838 278838 2500 2500 276338 0 276338 0 276338 223109 0 0 0 0 223109 276338 27066 0 0 0 0 0 0 0 223109 27066 0 0 196043 0 0 0 0 0 0 0 0 80295 0 0 0 0 0 0 0 0 X AMERICAN FOUNDATION FOR THE BLIND 11 PENN PLZ STE 300 NEW YORK NY 100012006 N/A PC UNRESTRICTED GENERAL 29629 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 39505 MASONIC HOME OF GEORGIA PO BOX 4183 MACON GA 312084183 N/A PC UNRESTRICTED GENERAL 19753 SCOTTISH RITE FOUNDATION OF GEORGIA 1690 PEACHTREE STREET NW ATLANTA GA 303092420 N/A PC UNRESTRICTED GENERAL 29629 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIR NE ATLANTA GA 303292320 N/A PC UNRESTRICTED GENERAL 79009 197525 14 123434 18 128541 251975 251975 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 4509934 5699965 ROUNDING 1 INVESTMENT ADVISORY FEES 5668 5668 EXCISE TAX ESTIMATES 1076 0 0 FOREIGN TAXES ON QUALIFIED FOR 1530 1530 0 FOREIGN TAXES ON NONQUALIFIED 529 529 0