2026-04-27T14:01:07-05:00 2025-12-31 341959490 TRUSTAX LLC 571 LONGBOW DRIVE SUITE A MAUMEE OH 43537 990PF 2025-01-01 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 2026-04-20 true GRANT M KEUNE P00021963 4198685555 2026-04-20 X 2025 2025-03-06 01:10:19Z X 6447565 107017 106917 312507 881326 312507 0 419524 419424 59446 39631 19815 0 0 0 0 0 0 2000 1000 0 1000 0 0 7845 2030 0 0 0 0 0 0 0 3265 3265 72556 42661 0 24080 191500 191500 264056 42661 0 215580 155468 376763 0 98564 136816 136816 0 0 0 2500 2500 2500 3361774 3478538 6310749 3462838 3617854 6447565 0 X 3462838 3617854 3462838 3617854 3462838 3617854 3462838 155468 0 3618306 452 3617854 72. CONSTELLATION BRANDS INC - A 2023-12-22 2025-01-14 13058 13856 -798 -798 18. CONSTELLATION BRANDS INC - A 2024-03-04 2025-01-21 3275 4454 -1179 -1179 68. CONSTELLATION BRANDS INC - A 2019-02-05 2025-01-21 12372 11646 726 726 46. 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AMERICAN ELECTRIC POWER 2022-07-01 2025-03-17 2952 2515 437 437 17. ANALOG DEVICES, INC. 2023-12-15 2025-03-17 3612 3422 190 190 100. APPLE INC. 2006-08-10 2025-03-17 21503 229 21274 21274 13. APPLIED MATERIALS INC COM 2021-09-17 2025-03-17 2029 1846 183 183 67. BANK OF AMERICA CORP COMMON 2024-01-30 2025-03-17 2788 2334 454 454 8. BERKSHIRE HATHAWAY INC CLASS B 2022-07-08 2025-03-17 4187 1884 2303 2303 35. BOSTON SCIENTIFIC CORP COM 2022-09-21 2025-03-17 3473 1394 2079 2079 75. BROADCOM INC COM 2016-02-17 2025-03-17 14723 972 13751 13751 33. CMS ENERGY CORPORATION 2022-12-09 2025-03-17 2417 2185 232 232 23. CINTAS CORPORATION 2016-09-30 2025-03-17 4486 643 3843 3843 16. CROWN CASTLE INC COM 2023-11-03 2025-03-17 1649 1611 38 38 18. DISNEY WALT CO COM 2012-07-17 2025-03-17 1791 893 898 898 12. EASTMAN CHEM CO COM 2021-01-14 2025-03-17 1092 1290 -198 -198 15. EDWARDS LIFESCIENCES CORP COM 2023-02-02 2025-03-17 1063 1255 -192 -192 25. EXXON MOBIL CORP COM 2015-07-20 2025-03-17 2847 2046 801 801 14. META PLATFORMS INC CLASS A 2023-10-26 2025-03-17 8485 4035 4450 4450 7. GOLDMAN SACHS GROUP INC 2012-07-17 2025-03-17 3874 687 3187 3187 13. HOME DEPOT INC 2016-09-30 2025-03-17 4604 1665 2939 2939 6. HONEYWELL INTL INC COMMON 2016-09-30 2025-03-17 1265 665 600 600 42. INTERCONTINENTAL EXCHANGE INC 2023-12-13 2025-03-17 7284 4989 2295 2295 23. JP MORGAN CHASE & CO COMMON 2021-09-17 2025-03-17 5408 3661 1747 1747 9. ELI LILLY & CO COM 2021-05-21 2025-03-17 7430 1817 5613 5613 14. MARSH & MCLENNAN COS INC COM 2016-09-30 2025-03-17 3258 941 2317 2317 14. MARRIOTT INTL INC CL A 2020-12-04 2025-03-17 3486 2041 1445 1445 40. MICROSOFT CORP COM 2019-12-20 2025-03-17 15657 3088 12569 12569 21. MONDELEZ INTERNATIONAL INC 2020-05-06 2025-03-17 1364 1061 303 303 5. NORTHROP GRUMMAN CORP 2021-03-19 2025-03-17 2456 1554 902 902 128. NVIDIA CORPORATION COMMON 2021-12-15 2025-03-17 15376 3995 11381 11381 9. PNC FINANCIAL SERVICES GROUP 2009-03-13 2025-03-17 1564 242 1322 1322 15. PALO ALTO NETWORKS INC 2021-09-14 2025-03-17 2781 1072 1709 1709 14. PEPSICO INC COM 2020-06-19 2025-03-17 2117 1160 957 957 9. PHILLIPS 66 2020-11-18 2025-03-17 1161 558 603 603 17. PROCTER & GAMBLE CO COM 2023-05-18 2025-03-17 2885 2270 615 615 14. PROLOGIS INC 2023-12-29 2025-03-17 1606 1883 -277 -277 7. REPUBLIC SERVICES INC COMMON 2022-07-01 2025-03-17 1649 856 793 793 26. SPDR S&P REGIONAL BANKING ETF 2024-11-06 2025-03-17 1485 1708 -223 -223 21. SCHWAB (CHARLES) CORP COM 2023-12-14 2025-03-17 1640 1476 164 164 2. SERVICENOW INC 2021-06-10 2025-03-17 1698 976 722 722 30. TJX COMPANIES INC COM 2022-11-02 2025-03-17 3444 2081 1363 1363 6. TEXAS INSTRS INC COM 2016-09-30 2025-03-17 1083 422 661 661 3. THERMO FISHER SCIENTIFIC 2017-02-17 2025-03-17 1559 475 1084 1084 3. THERMO FISHER SCIENTIFIC 2023-12-29 2025-03-17 1559 1596 -37 -37 8. UNION PAC CORP COM 2016-02-26 2025-03-17 1908 648 1260 1260 12. UNITED HEALTH GROUP INC 2021-09-03 2025-03-17 5981 4282 1699 1699 22. VERTIV HOLDINGS CO 2023-06-15 2025-03-17 1992 496 1496 1496 18. VISA INC. COMMON - CLASS A 2008-11-06 2025-03-17 6034 235 5799 5799 59. WALMART INC COM 2023-08-18 2025-03-17 5180 3014 2166 2166 7. WORKDAY INC - CLASS A 2023-03-31 2025-03-17 1759 1425 334 334 11. ZOETIS INC CL A 2022-04-08 2025-03-17 1819 2212 -393 -393 11. ACCENTURE PLC-CL A 2010-01-27 2025-03-17 3580 460 3120 3120 9. EATON CORP PLC 2022-11-02 2025-03-17 2697 1364 1333 1333 6. TRANE TECHNOLOGIES PLC 2018-12-28 2025-03-17 2108 425 1683 1683 9. MICROSOFT CORP COM 2015-07-20 2025-03-31 3355 422 2933 2933 24. TEXAS INSTRS INC COM 2016-09-30 2025-04-01 4215 1688 2527 2527 35000. UNITED PARCEL SERVICE 3.9% 04/01/2025 2020-04-29 2025-04-01 35000 35000 38. SPDR S&P REGIONAL BANKING ETF 2024-11-06 2025-04-03 1990 2496 -506 -506 4. ELI LILLY & CO COM 2021-05-21 2025-04-09 2989 801 2188 2188 27. SPDR S&P REGIONAL BANKING ETF 2024-11-06 2025-04-11 1324 1646 -322 -322 27. TEXAS INSTRS INC COM 2016-09-30 2025-04-11 4025 1899 2126 2126 26. ZOETIS INC CL A 2022-04-08 2025-04-11 3862 5206 -1344 -1344 4. SERVICENOW INC 2021-06-10 2025-04-21 2999 1952 1047 1047 38. KNIGHT - SWIFT TRANSPORTATION 2024-07-30 2025-04-24 1488 2066 -578 -578 178. KNIGHT - SWIFT TRANSPORTATION 2021-01-27 2025-04-24 6972 7513 -541 -541 41. BROADCOM INC COM 2016-02-17 2025-05-16 9355 531 8824 8824 52. PEPSICO INC COM 2012-03-07 2025-05-23 6701 3238 3463 3463 35000. ANHEUSER-BUSCH INBEV 4% 04/13/2028 2023-02-07 2025-05-30 35000 34174 826 826 79. EASTMAN CHEM CO COM 2021-01-14 2025-05-30 6148 8299 -2151 -2151 100. EASTMAN CHEM CO COM 2024-05-03 2025-06-03 8033 9225 -1192 -1192 17. BROADCOM INC COM 2016-02-17 2025-06-25 4498 220 4278 4278 23. CINTAS CORPORATION 2016-09-30 2025-06-25 5040 643 4397 4397 27. VERTIV HOLDINGS CO 2023-06-15 2025-06-27 3430 524 2906 2906 40. EXXON MOBIL CORP COM 2015-07-20 2025-07-16 4506 3273 1233 1233 86. UNITED HEALTH GROUP INC 2020-04-14 2025-07-18 24180 14608 9572 9572 69. CHART INDUSTRIES INC 2025-07-03 2025-07-29 13680 13924 -244 -244 21. VERTIV HOLDINGS CO 2022-04-01 2025-07-29 3008 310 2698 2698 70. ZOETIS INC CL A 2023-01-19 2025-08-08 10337 13307 -2970 -2970 22. ACCENTURE PLC-CL A 2010-01-27 2025-08-08 5261 920 4341 4341 20. BROADCOM INC COM 2016-02-17 2025-08-15 6111 259 5852 5852 40. NVIDIA CORPORATION COMMON 2021-12-15 2025-08-22 7116 1135 5981 5981 37. WORKDAY INC - CLASS A 2022-11-10 2025-08-22 8145 5716 2429 2429 10. BROADCOM INC COM 2016-02-17 2025-09-05 3352 130 3222 3222 209. CROWN CASTLE INC COM 2024-07-29 2025-09-05 20110 19889 221 221 16. SYNOPSYS INC. 2025-06-13 2025-09-10 6223 7779 -1556 -1556 21. BROADCOM INC COM 2016-02-17 2025-09-12 7547 272 7275 7275 32. ACCENTURE PLC-CL A 2010-01-27 2025-09-12 7807 1338 6469 6469 27. BROADCOM INC COM 2016-02-17 2025-09-18 9362 350 9012 9012 46. BOSTON SCIENTIFIC CORP COM 2021-02-08 2025-09-19 4480 1806 2674 2674 47. MERCK & CO INC NEW 2025-04-03 2025-09-19 3822 4117 -295 -295 43. MERCK & CO INC NEW 2025-04-03 2025-09-25 3346 3767 -421 -421 66. CHEVRON CORP NEW COM 2016-09-30 2025-09-29 10299 6730 3569 3569 5042.957 JP MORGAN MANAGED INCOME INSTITUTIONAL 2024-03-07 2025-10-07 50732 50480 252 252 38. CINTAS CORPORATION 2016-09-30 2025-10-16 7018 1062 5956 5956 13. BROADCOM INC COM 2016-02-17 2025-10-20 4584 168 4416 4416 8. BERKSHIRE HATHAWAY INC CLASS B 2018-08-17 2025-10-28 3860 1348 2512 2512 .75 SOLSTICE ADVANCED MATERIALS INC. 2016-09-30 2025-10-30 35 20 15 15 11. META PLATFORMS INC CLASS A 2024-05-03 2025-10-31 7136 4728 2408 2408 7. ELI LILLY & CO COM 2021-05-21 2025-11-03 6301 1294 5007 5007 35000. INTERCONTINENTAL EXCHANGE INC 3.75% 12/0 2019-09-26 2025-12-01 35000 35000 16. BROADCOM INC COM 2016-02-17 2025-12-05 6227 207 6020 6020 112. AIR PRODUCTS AND CHEMICALS INC 2018-08-17 2025-12-16 27186 18621 8565 8565 23. VANGUARD UTILITIES ETF 2025-02-21 2025-12-16 4278 3985 293 293 50. VANGUARD UTILITIES ETF 2024-05-30 2025-12-16 9300 7717 1583 1583 1401.475 VANGUARD SHORT-TERM CORP BOND INDEX FUND 2024-03-07 2025-12-17 30356 29445 911 911 35000. BP CAPITAL MARKETS AMERICA INC. 3.41% 02 2022-08-01 2025-12-18 35000 35000 42. PROLOGIS INC 2023-12-29 2025-12-18 5368 5529 -161 -161 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 CAPITAL GAIN DIVIDENDS P 34711 312507 5237 0 5237 0 5237 5000 0 0 5000 0 237 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 59446 NONE 0 NONE 0 N/A N/A 5981327 162329 0 6143656 0 0 6143656 92155 6051501 302575 302575 5237 5237 297338 0 297338 0 297338 215580 0 0 0 0 215580 297338 0 0 0 0 0 0 72078 72078 215580 0 0 0 215580 0 72078 72078 0 0 0 0 0 9680 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. 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