2022-04-29T11:00:24-05:00 2021-12-31 341959490 TRUSTAX LLC 6451 WHEATSTONE CT MAUMEE OH 43537 990PF 2021-01-01 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 2022-04-20 true GRANT M KEUNE P00021963 4198685555 2022-04-20 X 2021 2022-09-23 18:48:47Z X 6005027 93177 92749 408588 1522973 408588 0 501765 501337 56805 37870 18935 0 0 0 0 0 0 2000 1000 0 1000 7 7 0 0 4780 895 0 0 0 0 0 0 0 418 418 64010 39772 0 20353 235000 235000 299010 39772 0 255353 202755 461565 0 70567 77854 77854 0 0 0 2500 2500 2500 3568027 3761605 5924673 3638594 3841959 6005027 0 X 3638594 3841959 3638594 3841959 3638594 3841959 3638594 202755 610 3841959 0 3841959 5. ADOBE SYSTEMS INCORPORATED 2020-05-06 2021-01-06 2373 1826 547 547 51. PFIZER INC COM 2016-09-30 2021-01-06 1895 1640 255 255 117. PFIZER INC COM 2020-04-14 2021-01-06 4346 4044 302 302 125. AT&T INC. 2019-12-20 2021-01-08 3594 4703 -1109 -1109 13. META PLATFORMS INC CLASS A 2019-12-20 2021-01-14 3207 2690 517 517 33. FIDELITY NATL INFORMATION SVC COMMON 2019-12-20 2021-01-19 4250 3476 774 774 375. AT&T INC. 2019-06-28 2021-01-20 10846 12188 -1342 -1342 15. ILLUMINA, INC. COMMON 2019-12-20 2021-01-25 6253 4509 1744 1744 37. PNC FINANCIAL SERVICES GROUP 2019-12-20 2021-01-26 5496 3277 2219 2219 124. APPLE INC. 2019-12-20 2021-01-28 17351 8741 8610 8610 12. LOCKHEED MARTIN CORPORATION 2018-08-17 2021-01-28 3970 3913 57 57 796.568 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND 2018-12-17 2021-02-02 46695 33036 13659 13659 1040.605 VICTORY SYCAMORE MID-CAP VALUE FUND-I 2020-12-17 2021-02-02 43591 36115 7476 7476 97. CMS ENERGY CORPORATION 2020-02-05 2021-02-08 5541 6601 -1060 -1060 40. CMS ENERGY CORPORATION 2020-02-05 2021-02-08 2249 2722 -473 -473 52. CMS ENERGY CORPORATION 2020-10-16 2021-02-08 2924 3404 -480 -480 10. THERMO FISHER SCIENTIFIC 2019-12-20 2021-02-08 4994 3276 1718 1718 19. UNION PAC CORP COM 2019-12-20 2021-02-08 3870 3406 464 464 34. MERCK & CO INC NEW 2019-12-20 2021-02-12 2534 2999 -465 -465 1. MONDELEZ INTERNATIONAL INC 2019-12-20 2021-02-12 55 55 114. MONDELEZ INTERNATIONAL INC 2019-12-20 2021-02-12 6300 5433 867 867 83. FORTIVE CORPORATION 2019-12-20 2021-02-18 5555 5339 216 216 59. MERCK & CO INC NEW 2016-09-30 2021-02-19 4400 3696 704 704 137. CMS ENERGY CORPORATION 2020-10-16 2021-02-22 7380 8902 -1522 -1522 20. DANAHER CORPORATION 2019-12-20 2021-02-22 4535 2633 1902 1902 36. INTERCONTINENTAL EXCHANGE INC 2019-12-20 2021-02-22 4019 3048 971 971 36. WAL-MART STORES INC. 2019-12-20 2021-02-24 4804 3060 1744 1744 109. BRISTOL MYERS SQUIBB CO COM 2020-04-20 2021-03-03 6562 6810 -248 -248 137. FORTIVE CORPORATION 2019-12-20 2021-03-03 9326 6026 3300 3300 11. CINTAS CORPORATION 2019-12-20 2021-03-15 3909 2947 962 962 14. FIDELITY NATL INFORMATION SVC COMMON 2016-02-18 2021-03-15 2031 828 1203 1203 35000. STRYKER CORPORATION 2.625% 03/15/2021 2019-03-27 2021-03-15 35000 34997 3 3 783.42979 VANGUARD INTERMEDIATE TERM BOND INDEX 2020-07-30 2021-03-18 9417 9981 -564 -564 13.09721 VANGUARD INTERMEDIATE TERM BOND INDEX 2020-07-30 2021-03-18 157 167 -10 -10 4593.221 VANGUARD INTERMEDIATE TERM BOND INDEX 2019-01-15 2021-03-18 55211 50663 4548 4548 19. LOCKHEED MARTIN CORPORATION 2018-08-17 2021-03-19 6662 6195 467 467 22. JP MORGAN CHASE & CO COMMON 2019-12-20 2021-03-22 3327 3035 292 292 15. PNC FINANCIAL SERVICES GROUP 2009-03-13 2021-03-22 2570 404 2166 2166 35000. NORTHROP GRUMMAN CORPORATION 2.55% 10/15 2020-07-24 2021-03-24 36203 36577 -374 -374 36. AMERICAN ELECTRIC POWER 2019-12-20 2021-04-09 3092 3254 -162 -162 24. QUALCOMM INC COM 2020-08-06 2021-04-09 3352 2671 681 681 61. JP MORGAN CHASE & CO COMMON 2019-12-20 2021-04-14 9260 6340 2920 2920 23. SPLUNK INC 2020-07-10 2021-04-16 3104 4808 -1704 -1704 78. BANK OF AMERICA CORP COMMON 2019-12-20 2021-04-21 3012 2746 266 266 53. JP MORGAN CHASE & CO COMMON 2016-09-30 2021-04-21 7902 3520 4382 4382 19. PNC FINANCIAL SERVICES GROUP 2009-03-13 2021-04-21 3313 511 2802 2802 51. VOYA FINANCIAL INC 2019-12-20 2021-04-21 3408 2772 636 636 35. QUALCOMM INC COM 2020-08-06 2021-04-27 4812 3895 917 917 20. SPLUNK INC 2020-12-23 2021-04-27 2544 4133 -1589 -1589 64. SPLUNK INC 2020-12-23 2021-05-04 7628 10751 -3123 -3123 15. GLOBAL PAYMENTS 2019-12-20 2021-05-06 2986 2777 209 209 24. INTERCONTINENTAL EXCHANGE INC 2016-03-11 2021-05-06 2725 1137 1588 1588 33. MERCK & CO INC NEW 2016-09-30 2021-05-14 2586 2067 519 519 32. MERCK & CO INC NEW 2016-09-30 2021-05-20 2552 2005 547 547 152. MERCK & CO INC NEW 2016-09-30 2021-05-21 12108 9522 2586 2586 22. FIDELITY NATL INFORMATION SVC COMMON 2016-02-18 2021-05-28 3286 1302 1984 1984 9. THERMO FISHER SCIENTIFIC 2019-12-20 2021-05-28 4230 1933 2297 2297 47. FIDELITY NATL INFORMATION SVC COMMON 2016-02-18 2021-06-04 6885 2781 4104 4104 73. APPLE INC. 2020-05-01 2021-06-10 9220 4319 4901 4901 42. PNC FINANCIAL SERVICES GROUP 2020-06-03 2021-06-14 7871 4507 3364 3364 122. REGIONS FINANCIAL CORP NEW 2021-01-26 2021-06-18 2358 2181 177 177 44. VOYA FINANCIAL INC 2017-12-11 2021-06-18 2627 2044 583 583 33. D R HORTON INC. 2021-02-09 2021-06-25 2946 2705 241 241 105. BANK OF AMERICA CORP COMMON 2019-12-20 2021-07-07 4184 3695 489 489 373.997 CLEARBRIDGE INTERNATIONAL GROWTH I 2019-12-20 2021-07-08 25926 20192 5734 5734 4419.162 MFS NEW DISCOVERY VALUE FUND-R6 2019-12-12 2021-07-08 91388 61613 29775 29775 1203.35 VICTORY SYCAMORE MID-CAP VALUE FUND-I 2020-04-14 2021-07-08 59265 36750 22515 22515 105. BANK OF AMERICA CORP COMMON 2019-12-20 2021-07-16 3995 3692 303 303 129. REGIONS FINANCIAL CORP NEW 2021-01-26 2021-07-16 2477 2306 171 171 50. SOUTHWEST AIRLINES 2021-02-22 2021-07-16 2517 2718 -201 -201 122. REGIONS FINANCIAL CORP NEW 2021-01-26 2021-07-30 2341 2163 178 178 17. AMGEN INC 2019-12-20 2021-08-04 3902 3699 203 203 25. GLOBAL PAYMENTS 2019-12-20 2021-08-04 4124 2583 1541 1541 23. QUALCOMM INC COM 2020-08-06 2021-08-05 3372 2559 813 813 18. VISA INC. COMMON - CLASS A 2019-12-20 2021-08-13 4186 3375 811 811 51. AMGEN INC 2017-02-17 2021-08-19 11469 8812 2657 2657 182. VOYA FINANCIAL INC 2017-12-11 2021-08-20 11671 8456 3215 3215 19. BERKSHIRE HATHAWAY INC CLASS B 2019-12-20 2021-08-27 5428 4238 1190 1190 8. MASTERCARD INCORPORATED COMMON 2020-03-11 2021-08-27 2843 2114 729 729 24. GLOBAL PAYMENTS 2017-02-17 2021-08-30 3881 1860 2021 2021 51. AMGEN INC 2017-02-17 2021-09-01 11402 8812 2590 2590 142. REGIONS FINANCIAL CORP NEW 2021-01-08 2021-09-03 2793 2494 299 299 159. REGIONS FINANCIAL CORP NEW 2021-01-08 2021-09-08 3099 2753 346 346 32. JOHNSON & JOHNSON 2020-03-04 2021-09-09 5388 4632 756 756 210. REGIONS FINANCIAL CORP NEW 2021-01-06 2021-09-09 4107 3632 475 475 59. QUALCOMM INC COM 2020-08-06 2021-09-15 8129 6565 1564 1564 5. ADOBE SYSTEMS INCORPORATED 2020-05-06 2021-09-24 3104 1659 1445 1445 43. BRISTOL MYERS SQUIBB CO COM 2020-04-20 2021-09-24 2592 2686 -94 -94 23. GLOBAL PAYMENTS 2017-02-17 2021-09-24 3706 1783 1923 1923 27. INTERCONTINENTAL EXCHANGE INC 2016-03-11 2021-09-27 3186 1279 1907 1907 24. NIKE INC 2019-12-20 2021-09-27 3543 2436 1107 1107 27. GLOBAL PAYMENTS 2017-02-17 2021-09-30 4283 2093 2190 2190 15. TEXAS INSTRS INC COM 2019-12-20 2021-09-30 2907 1896 1011 1011 35. META PLATFORMS INC CLASS A 2020-05-01 2021-10-04 11314 7152 4162 4162 65. BRISTOL MYERS SQUIBB CO COM 2020-04-20 2021-10-19 3739 4061 -322 -322 27. GLOBAL PAYMENTS 2017-02-17 2021-10-27 3869 2093 1776 1776 60. COMCAST CORP - CLASS A 2019-12-20 2021-10-28 3113 2594 519 519 17. MASTERCARD INCORPORATED COMMON 2020-03-11 2021-10-28 5624 4493 1131 1131 17. UNION PAC CORP COM 2019-12-20 2021-11-18 4093 1671 2422 2422 73. VERIZON COMMUNICATIONS 2019-12-20 2021-11-18 3737 4116 -379 -379 53. AMERICAN ELECTRIC POWER 2020-10-16 2021-11-24 4451 4822 -371 -371 41. MEDTRONIC PLC NPV 2019-12-20 2021-11-24 4694 4247 447 447 35000. MARATHON PETROLEUM CORP 4.5% 05/01/2023 2021-03-25 2021-12-03 37096 37613 -517 -517 1439.569 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2021-02-02 2021-12-06 72036 80601 -8565 -8565 20. PEPSICO INC COM 2019-12-20 2021-12-08 3296 2728 568 568 11. WAL-MART STORES INC. 2020-06-19 2021-12-08 1497 1304 193 193 29. MEDTRONIC PLC NPV 2017-02-17 2021-12-20 2872 2282 590 590 808.439 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND 2021-12-15 2021-12-22 42273 41675 598 598 7123.512 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND 2020-12-15 2021-12-22 372488 246329 126159 126159 35000. BP CAPITAL MARKETS PLC 3.216% 11/28/2023 2019-03-20 2021-12-23 36489 35183 1306 1306 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 CAPITAL GAIN DIVIDENDS P 112032 408588 6416 0 6416 0 6416 3112 0 0 3112 0 3304 0 0 false false false false false false false true true IL true false false false false true N/A FIRST AMERICAN BANK 8474266771 218 W MAIN ST DUNDEE IL 601182093 false false false false true false false false false false false false false false false false false false false false false false FIRST AMERICAN BANK 218 W MAIN ST DUNDEE IL 60118 TRUSTEE 5 56805 NONE 0 NONE 0 N/A N/A 5732322 64293 0 5796615 0 0 5796615 86949 5709666 285483 285483 6416 6416 279067 0 279067 0 279067 255353 0 0 0 0 255353 279067 0 0 0 0 0 7507 7027 14534 255353 0 0 0 255353 0 14534 14534 0 0 0 0 0 9180 0 0 0 0 0 0 0 0 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 235000 235000 14 93177 18 408588 501765 501765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 1000 1000 OTHER ALLOCABLE EXPENSE-PRINCI 418 0 418 MUTUAL FUND ADJUSTMENT 610 INVESTMNT MNGMNT FEES (NON-DED 7 7 FOREIGN TAXES 536 536 0 REAL ESTATE TAX ON NON-RENTAL 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 773 0 0 FEDERAL ESTIMATES - PRINCIPAL 3112 0 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0