2023-05-02T13:00:31-05:00 2022-12-31 341959490 TRUSTAX LLC 571 LONGBOW DRIVE SUITE A MAUMEE OH 43537 990PF 2022-01-01 367164572 GUY A & N KAY ARBOIT CHARITABLE TRUST ARBO 8474266771 C/O FIRST AMERICAN BANK 218 W MAI DUNDEE IL 60118 FIRST AMERICAN BANK TRUSTEE 8474266771 2023-04-21 true false GRANT M KEUNE P00021963 4198685555 2023-04-21 X 2022 2023-04-26 12:10:37Z X 4747957 86265 85853 -10331 1662675 0 0 75934 85853 52758 35172 17586 0 0 0 0 0 0 2000 1000 0 1000 0 0 10834 1030 0 0 0 0 0 0 0 499 5 494 66091 37207 0 19080 240500 240500 306591 37207 0 259580 -230657 48646 0 92147 142999 142999 1760 235 1760 0 0 2500 2500 2500 2500 3726688 3443654 4602458 3821570 3590913 4747957 0 X 3821570 3590913 3821570 3590913 3821570 3590913 3821570 -230657 0 3590913 0 3590913 12. HOME DEPOT INC 2019-12-20 2022-01-14 4479 2652 1827 1827 808.674 VANGUARD INTERMEDIATE TERM BOND INDEX 2021-12-23 2022-01-21 9437 9873 -436 -436 3743.881 VANGUARD INTERMEDIATE TERM BOND INDEX 2020-12-23 2022-01-21 43691 47312 -3621 -3621 1332.713 VANGUARD SHORT-TERM TREASURY INDEX FUND 2021-12-23 2022-01-21 26907 27333 -426 -426 1593.257 VICTORY SYCAMORE MID-CAP VALUE FUND-I 2020-04-14 2022-01-21 75632 48658 26974 26974 12. GLOBAL PAYMENTS 2017-02-17 2022-01-25 1673 930 743 743 22. MARSH & MCLENNAN COS INC COM 2019-12-20 2022-01-25 3442 2499 943 943 44. VERIZON COMMUNICATIONS 2018-06-22 2022-01-25 2310 2191 119 119 35000. GOLDMAN SACHS GROUP INC .481% 01/27/2023 2021-12-30 2022-01-27 35000 34917 83 83 308. VERIZON COMMUNICATIONS 2018-06-22 2022-02-01 16322 14871 1451 1451 38. JP MORGAN CHASE & CO COMMON 2020-11-23 2022-02-02 5663 3660 2003 2003 64. JOHNSON & JOHNSON 2020-03-04 2022-02-02 10995 8544 2451 2451 83. STARBUCKS CORPORATION 2020-03-20 2022-02-02 8134 5058 3076 3076 13. TEXAS INSTRS INC COM 2019-12-20 2022-02-03 2290 1251 1039 1039 76. UNION PAC CORP COM 2016-02-26 2022-02-04 18437 6153 12284 12284 14. PAYPAL HOLDINGS INC 2021-02-05 2022-02-07 1717 3772 -2055 -2055 13. PAYPAL HOLDINGS INC 2021-02-05 2022-02-07 1595 2837 -1242 -1242 43. JOHNSON & JOHNSON 2016-09-30 2022-02-10 7294 5094 2200 2200 228. TECHNIP ENERGIES 2021-03-18 2022-02-11 3607 3577 30 30 6. ADOBE SYSTEMS INCORPORATED 2020-03-11 2022-02-14 2844 1857 987 987 10. BERKSHIRE HATHAWAY INC CLASS B 2018-08-17 2022-02-14 3129 2080 1049 1049 21. JP MORGAN CHASE & CO COMMON 2016-09-30 2022-02-14 3188 1395 1793 1793 7. ACCENTURE PLC-CL A 2019-12-20 2022-02-14 2275 1476 799 799 9. BERKSHIRE HATHAWAY INC CLASS B 2018-08-17 2022-02-22 2828 1872 956 956 22. D R HORTON INC. 2021-02-09 2022-02-22 1787 1699 88 88 14. JOHNSON & JOHNSON 2016-09-30 2022-02-22 2263 1658 605 605 4. THERMO FISHER SCIENTIFIC 2017-02-17 2022-02-22 2128 633 1495 1495 7. META PLATFORMS INC CLASS A 2020-05-01 2022-02-23 1395 1415 -20 -20 .001 VANGUARD SHORT-TERM TREASURY INDEX FUND 2021-12-23 2022-02-28 59. BANK OF AMERICA CORP COMMON 2019-12-20 2022-03-04 2391 1961 430 430 5. SERVICENOW INC 2021-06-14 2022-03-04 2732 2515 217 217 19. VISA INC. COMMON - CLASS A 2019-12-20 2022-03-07 3645 3388 257 257 26. WORKDAY INC - CLASS A 2021-11-18 2022-03-08 5851 7241 -1390 -1390 32. D R HORTON INC. 2020-11-24 2022-03-11 2621 2297 324 324 18. JP MORGAN CHASE & CO COMMON 2016-09-30 2022-03-11 2336 1196 1140 1140 49. GLOBAL PAYMENTS 2017-02-17 2022-03-17 6497 3798 2699 2699 88. BANK OF AMERICA CORP COMMON 2019-10-29 2022-03-18 3756 2824 932 932 43. D R HORTON INC. 2020-07-31 2022-03-23 3390 2809 581 581 19. FIRST REPUBLIC BANK 2019-12-20 2022-03-24 3141 2239 902 902 9. GOLDMAN SACHS GROUP INC 2019-12-20 2022-03-25 3027 2082 945 945 36. JP MORGAN CHASE & CO COMMON 2016-09-30 2022-03-29 5076 2391 2685 2685 20. PNC FINANCIAL SERVICES GROUP 2020-12-04 2022-03-29 3874 2850 1024 1024 63. D R HORTON INC. 2020-07-31 2022-03-31 4760 4116 644 644 11. CINTAS CORPORATION 2019-12-20 2022-04-01 4698 1542 3156 3156 17. HONEYWELL INTL INC COMMON 2021-01-25 2022-04-01 3311 3427 -116 -116 46. KNIGHT - SWIFT TRANSPORTATION 2021-01-26 2022-04-01 2238 2060 178 178 19. REPUBLIC SERVICES INC COMMON 2019-12-20 2022-04-01 2510 1555 955 955 20. TRANE TECHNOLOGIES PLC 2020-07-31 2022-04-01 3077 2227 850 850 10. PNC FINANCIAL SERVICES GROUP 2020-12-04 2022-04-04 1827 1425 402 402 9. ADOBE SYSTEMS INCORPORATED 2021-03-29 2022-04-06 4005 3906 99 99 163. D R HORTON INC. 2020-07-31 2022-04-07 11245 10648 597 597 5652.885 DOUBLELINE LOW DURATION BOND FUND 2021-03-18 2022-04-07 54607 56589 -1982 -1982 799.268 FEDERATED TOTAL RETURN BD FD #328 INSTL 2020-07-30 2022-04-07 8264 9359 -1095 -1095 10. GOLDMAN SACHS GROUP INC 2012-07-17 2022-04-07 3097 981 2116 2116 851.116 PERFORMANCE TRUST STRATEGIC BOND FUND 2020-12-22 2022-04-07 17907 19675 -1768 -1768 18. JP MORGAN CHASE & CO COMMON 2016-09-30 2022-04-13 2292 1196 1096 1096 9.99997 PAYPAL HOLDINGS INC 2021-03-15 2022-04-13 1036 2591 -1555 -1555 18.00003 PAYPAL HOLDINGS INC 2021-02-12 2022-04-13 1864 5044 -3180 -3180 35000. LOWES COS INC COM 3.12% 04/15/2022 2019-01-31 2022-04-15 35000 34938 62 62 17. JP MORGAN CHASE & CO COMMON 2016-09-30 2022-04-26 2103 1129 974 974 13. META PLATFORMS INC CLASS A 2020-05-01 2022-04-27 2249 2930 -681 -681 11. DANAHER CORPORATION 2009-03-13 2022-05-03 2730 225 2505 2505 13. TEXAS INSTRS INC COM 2016-09-30 2022-05-03 2239 914 1325 1325 224. ESSENTIAL UTILITIES INC 2020-10-20 2022-05-05 9925 9465 460 460 15. ANALOG DEVICES, INC. 2021-04-27 2022-05-06 2336 2402 -66 -66 116. JOHNSON & JOHNSON 2016-09-30 2022-05-06 20453 13741 6712 6712 67. COMMUNICATION SVCS SELECT SPDR REAL ESTA 2021-12-08 2022-05-09 2900 3325 -425 -425 371. COMMUNICATION SVCS SELECT SPDR REAL ESTA 2021-12-03 2022-05-10 15758 16929 -1171 -1171 25. APPLE INC. 2006-08-10 2022-05-12 3547 57 3490 3490 16. MICROSOFT CORP COM 2021-04-16 2022-05-12 4093 3446 647 647 6. SERVICENOW INC 2021-06-14 2022-05-16 2616 3018 -402 -402 16. CHEVRON TEXACO CORP 2019-12-20 2022-05-19 2703 1899 804 804 6. BROADCOM INC. 2019-12-20 2022-05-23 3144 1925 1219 1219 2864.131 FEDERATED TOTAL RETURN BD FD #328 INSTL 2021-03-18 2022-06-03 28813 33319 -4506 -4506 904.522 JP MORGAN MANAGED INCOME INSTITUTIONAL 2022-01-21 2022-06-03 9000 9036 -36 -36 2043.127 CLEARBRIDGE INTERNATIONAL GROWTH I 2020-04-14 2022-06-03 113700 99668 14032 14032 2386.561 PERFORMANCE TRUST STRATEGIC BOND FUND 2020-08-18 2022-06-03 48757 54708 -5951 -5951 30. TEXAS INSTRS INC COM 2016-09-30 2022-06-09 4959 2110 2849 2849 9. ADOBE SYSTEMS INCORPORATED 2020-03-11 2022-06-17 3277 2786 491 491 221.926 BROWN CAPITAL MGMT SMALL COMP-INST 2021-12-13 2022-06-17 16791 25666 -8875 -8875 2364.642 BROWN CAPITAL MGMT SMALL COMP-INST 2020-12-14 2022-06-17 178909 180574 -1665 -1665 48. CONOCOPHILLIPS 2022-03-04 2022-06-17 4591 4797 -206 -206 156. DUPONT DE NEMOURS INC 2020-11-18 2022-06-17 8742 9712 -970 -970 123. SOUTHWEST AIRLINES 2020-12-03 2022-06-17 4226 5986 -1760 -1760 35. EASTMAN CHEM CO COM 2021-05-12 2022-06-23 3093 4355 -1262 -1262 19. WORKDAY INC - CLASS A 2021-05-04 2022-06-23 2627 4513 -1886 -1886 62. BANK OF AMERICA CORP COMMON 2020-11-24 2022-06-29 1970 1906 64 64 19. WAL-MART STORES INC. 2021-05-14 2022-06-29 2313 2525 -212 -212 84. BANK OF AMERICA CORP COMMON 2020-11-24 2022-06-30 2612 2404 208 208 35000. AMERICAN ELECTRIC POWER 2.4% 10/01/2022 2020-05-01 2022-07-01 35032 35875 -843 -843 10. HONEYWELL INTL INC COMMON 2021-01-25 2022-07-01 1730 1846 -116 -116 5. ULTA BEAUTY INC 2020-12-04 2022-07-01 1896 1391 505 505 13. TEXAS INSTRS INC COM 2016-09-30 2022-07-07 2016 914 1102 1102 68. MEDTRONIC PLC NPV 2017-02-17 2022-07-07 6045 5352 693 693 22. CHEVRON TEXACO CORP 2019-12-20 2022-07-08 3139 2377 762 762 13. HONEYWELL INTL INC COMMON 2019-12-20 2022-07-08 2243 2305 -62 -62 18. PNC FINANCIAL SERVICES GROUP 2020-12-04 2022-07-08 2899 600 2299 2299 18. EATON CORP PLC 2021-03-03 2022-07-08 2291 2475 -184 -184 24. KNIGHT - SWIFT TRANSPORTATION 2021-01-26 2022-07-14 1131 1048 83 83 9. EATON CORP PLC 2021-03-03 2022-07-14 1105 1237 -132 -132 63. COMCAST CORP - CLASS A 2021-03-15 2022-07-28 2495 3572 -1077 -1077 87. BANK OF AMERICA CORP COMMON 2020-11-24 2022-08-02 2895 1751 1144 1144 8. HOME DEPOT INC 2019-12-20 2022-08-02 2415 1768 647 647 14. VISA INC. COMMON - CLASS A 2008-11-06 2022-08-02 2895 183 2712 2712 32. MEDTRONIC PLC NPV 2017-02-17 2022-08-10 3011 2518 493 493 35000. GLAXOSMITHKLINE CAP INC 3.375% 05/15/202 2019-01-30 2022-08-31 35010 35380 -370 -370 10. ILLUMINA, INC. COMMON 2019-02-05 2022-09-02 2007 2830 -823 -823 125. ASTRAZENECA PLC - SPONSORED ADR 2021-09-01 2022-09-07 7447 7349 98 98 36. MEDTRONIC PLC NPV 2017-02-17 2022-09-07 3103 2833 270 270 160. COMCAST CORP - CLASS A 2016-09-30 2022-09-09 5626 5317 309 309 14. META PLATFORMS INC CLASS A 2021-08-30 2022-09-15 2088 4593 -2505 -2505 24. PHILLIPS 66 2020-11-23 2022-09-15 1962 1557 405 405 6. UNION PAC CORP COM 2016-02-26 2022-09-15 1310 486 824 824 12. VISA INC. COMMON - CLASS A 2008-11-06 2022-09-15 2340 156 2184 2184 8. ACCENTURE PLC-CL A 2019-12-20 2022-09-15 2176 1686 490 490 6. SERVICENOW INC 2021-06-14 2022-09-21 2464 3018 -554 -554 25. MEDTRONIC PLC NPV 2022-05-06 2022-09-21 2163 2592 -429 -429 89. MEDTRONIC PLC NPV 2017-02-17 2022-09-21 7699 7004 695 695 49. ASTRAZENECA PLC - SPONSORED ADR 2021-09-24 2022-10-06 2680 2962 -282 -282 2112.916 FEDERATED TOTAL RETURN BD FD #328 INSTL 2021-07-08 2022-10-07 19819 23979 -4160 -4160 772. JP MORGAN MANAGED INCOME INSTITUTIONAL 2022-01-21 2022-10-07 7674 7712 -38 -38 770.401 PERFORMANCE TRUST STRATEGIC BOND FUND 2021-07-08 2022-10-07 14661 17943 -3282 -3282 42. BANK OF AMERICA CORP COMMON 2021-09-23 2022-10-12 1258 1753 -495 -495 11. DANAHER CORPORATION 2009-03-13 2022-10-12 2772 225 2547 2547 16. EASTMAN CHEM CO COM 2021-05-06 2022-10-12 1151 1867 -716 -716 12. PNC FINANCIAL SERVICES GROUP 2021-09-08 2022-10-12 1761 2300 -539 -539 11. TEXAS INSTRS INC COM 2016-09-30 2022-10-12 1671 774 897 897 17. FIRST REPUBLIC BANK 2019-12-20 2022-10-17 2004 953 1051 1051 91. META PLATFORMS INC CLASS A 2017-02-17 2022-10-27 9190 12137 -2947 -2947 38. ALPHABET INC CL-A 2021-06-10 2022-11-01 3437 4617 -1180 -1180 35000. PNC BANK NA 2.7% 11/01/2022 2019-10-28 2022-11-01 35000 35512 -512 -512 197. DOMINION ENERGY INC 2022-07-22 2022-11-10 12156 15950 -3794 -3794 16. ASTRAZENECA PLC - SPONSORED ADR 2021-09-01 2022-11-11 1004 941 63 63 35000. DOWDUPONT INC 4.205% 11/15/2023 2019-10-29 2022-11-18 35000 37450 -2450 -2450 9826.911 IVY FDS INC DELAWARE MIDCP GROWTH FD I 2021-12-22 2022-11-28 295495 411748 -116253 -116253 5. ULTA BEAUTY INC 2020-12-04 2022-12-01 2374 1391 983 983 121. BANK OF AMERICA CORP COMMON 2021-10-29 2022-12-09 3911 4725 -814 -814 21. CHEVRON TEXACO CORP 2021-10-19 2022-12-09 3561 2343 1218 1218 16. PNC FINANCIAL SERVICES GROUP 2021-11-03 2022-12-09 2491 3201 -710 -710 32. BRISTOL MYERS SQUIBB CO COM 2021-08-19 2022-12-23 2331 2199 132 132 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 CAPITAL GAIN DIVIDENDS P 35782 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259580 9180 0 0 250131 269 0 0 269 0 0 0 0 0 0 0 269 0 0 0 0 269 NONE NONE MICHAEL-ANNE PECK C/O FIRST AMER BANK 218 W MAIN ST WEST DUNDEE IL 60118 8474038114 NONE WRITTEN REQUEST TO INCLUDE SPECIFIED INFORMATION (LIST AVAILABLE UPON REQUEST). NONE APRIL 1 AND OCTOBER 1 NONE FUNDING IN THE FIELDS OF EDUCATION FOR UNDERPRIVILEGED, CARDIAC AND CANCER MEDICAL RESEARCH, AND FOR RELIGIOUS CHARITABLE ACTIVITIES, PARTICULARLY RELATED TO CATHOLIC CHURCH. SEE ATTACHED LIST OF CHARITABLE RECIPIENTS 218 W MAIN STREET DUNDEE IL 60118 NONE PC SUPPORT OF ORGANIZATION 240500 240500 14 86265 18 -10331 75934 75934 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 1000 1000 OTHER ALLOCABLE EXPENSE-PRINCI 494 0 494 INVESTMENT EXPENSES-DIVIDEND I 5 5 0 FOREIGN TAXES 421 421 0 FEDERAL TAX PAYMENT - PRIOR YE 3304 0 0 FEDERAL ESTIMATES - PRINCIPAL 6500 0 0 FOREIGN TAXES ON QUALIFIED FOR 602 602 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0