2024-10-24T17:01:14-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 066159608 ANTIQ & LNDMRKS ANSON MCCOOK UW MCCO 3132229525 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229525 2024-10-24 false LYLE J MOHLER P01340349 8558073423 2024-10-24 2023 2024-10-15 13:58:12Z X 1085558 27715 27715 18169 269190 18169 0 33 45917 45884 6440 5796 644 0 0 0 0 0 0 5261 5261 0 0 512 512 0 0 0 0 0 0 0 12213 11569 0 644 65392 65392 77605 11569 0 66036 -31688 34315 0 24493 12763 12763 0 0 0 512167 501229 679915 379914 336100 347008 37314 45872 916574 887406 1085558 0 X 916574 887406 916574 887406 916574 887406 916574 -31688 2520 887406 0 887406 1. AMAZON COM INC 2020-02-14 2023-04-10 101 107 -6 -6 40. AMERICAN ELEC PWR INC 2019-06-28 2023-12-14 3346 3529 -183 -183 1. APPLE COMPUTER INC 2020-04-17 2023-04-10 161 70 91 91 16. APPLE COMPUTER INC 2020-04-17 2023-05-26 2803 1120 1683 1683 2. BLACKROCK INCORPORATED CLASS A 2020-09-17 2023-01-18 1503 1093 410 410 1. BRISTOL MYERS SQUIBB CO 2019-11-22 2023-04-10 70 56 14 14 1. CVS CORPORATION (DEL) 2021-06-23 2023-04-10 76 84 -8 -8 111. CVS CORPORATION (DEL) 2021-06-23 2023-05-25 7498 8181 -683 -683 1. CISCO SYS INC 2020-02-14 2023-04-10 51 47 4 4 70. CISCO SYS INC 2020-02-14 2023-06-21 3571 3285 286 286 1. COCA COLA CO 2019-11-21 2023-04-10 62 53 9 9 1. CONOCOPHILLIPS 2021-06-23 2023-04-10 106 61 45 45 24. CONOCOPHILLIPS 2021-06-23 2023-09-25 2903 1473 1430 1430 1.255 DFA EMERGING MKTS VALUE FUND 2023-03-30 2023-04-10 34 34 8.089 DFA US SMALL CAP VALUE PORTFOLIO 2022-12-15 2023-04-10 311 323 -12 -12 6.345 DFA US SMALL CAP VALUE PORTFOLIO 2023-06-29 2023-09-25 256 258 -2 -2 142.28 DFA US SMALL CAP VALUE PORTFOLIO 2022-01-27 2023-09-25 5744 5868 -124 -124 70.181 DFA WORLD EX US CORE EQUITY 2023-02-08 2023-04-10 853 859 -6 -6 413.223 DFA WORLD EX US CORE EQUITY 2023-02-08 2023-09-25 5000 5058 -58 -58 31. WALT DISNEY CO 2017-10-06 2023-10-27 2475 3311 -836 -836 18. EDWARDS LIFESCIENCES CORP 2017-02-23 2023-05-25 1469 574 895 895 1. EMERSON ELEC CO 2021-06-23 2023-04-10 84 95 -11 -11 1. EXXON MOBIL CORP COMMON STOCK 2022-06-02 2023-04-10 115 97 18 18 13.336 FIRST EAGLE OVERSEAS FD CL I 2020-09-16 2023-04-10 329 327 2 2 4. FLEXSHARES TR STOX GBL ESG SLT 2021-02-04 2023-04-10 171 136 35 35 54. FLEXSHARES TR STOX GBL ESG SLT 2021-02-04 2023-06-21 2182 1833 349 349 14. FORTREA HLDGS COMMON STOCK 2022-12-20 2023-07-05 495 460 35 35 4. HOME DEPOT INC 2017-01-03 2023-06-21 1208 536 672 672 97. INTEL CORP 2017-01-03 2023-02-09 2719 3530 -811 -811 5. ISHARES RUSSELL MIDCAP INDEX 2021-06-23 2023-04-10 344 393 -49 -49 141. ISHARES RUSSELL 1000 VALUE 2020-12-01 2023-02-08 22478 18883 3595 3595 2. ISHARES RUSSELL 1000 VALUE 2020-12-01 2023-04-10 305 268 37 37 26. J P MORGAN CHASE & CO 2018-01-11 2023-01-18 3577 2463 1114 1114 1. J P MORGAN CHASE & CO 2017-02-23 2023-04-10 128 91 37 37 20. MCKESSON CORP 2021-06-23 2023-06-21 8276 3713 4563 4563 6. MCKESSON CORP 2019-09-19 2023-12-18 2680 880 1800 1800 1. MERCK & CO INC 2017-02-23 2023-04-10 112 63 49 49 5. MERCK & CO INC 2017-02-23 2023-12-18 530 315 215 215 1. MONDELEZ INTL INC 2017-10-04 2023-04-10 70 41 29 29 5. MONDELEZ INTL INC 2017-10-04 2023-12-18 355 205 150 150 1. NEXTERA ENERGY INC 2022-12-20 2023-04-10 78 84 -6 -6 16. NEXTERA ENERGY INC 2022-12-20 2023-10-27 901 1341 -440 -440 110.979 PIMCO LOW DURATION INCOME FUND I-2 2023-01-31 2023-04-10 862 889 -27 -27 2053.567 PIMCO LOW DURATION INCOME FUND I-2 2023-08-31 2023-09-13 16079 15978 101 101 3852.875 PIMCO LOW DURATION INCOME FUND I-2 2022-03-31 2023-09-13 30168 33406 -3238 -3238 13704.471 PIMCO LOW DURATION INCOME FUND I-2 2023-09-29 2023-10-10 105799 106345 -546 -546 592.452 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y 2022-12-30 2023-01-05 5930 5913 17 17 1. RTX CORPORATION 2018-05-02 2023-04-10 99 87 12 12 45. RTX CORPORATION 2018-07-27 2023-06-21 4464 3614 850 850 1. RIO TINTO PLC ADR 2018-01-11 2023-04-10 67 57 10 10 3.671 ROYCE SMALL-CAP OPPORTUNITY FUND 2022-08-12 2023-04-10 50 56 -6 -6 7.603 ROYCE TOTAL RETURN FUND 2022-08-12 2023-04-10 50 63 -13 -13 1. SPDR GOLD TRUST 2020-03-27 2023-04-10 185 153 32 32 33. SPDR GOLD TRUST 2020-03-27 2023-09-25 5864 5035 829 829 10. SALESFORCE INC 2020-05-19 2023-06-21 2100 1771 329 329 26. TARGET CORP 2018-10-16 2023-07-13 3461 2211 1250 1250 2. THERMO ELECTRON CORP 2017-02-23 2023-06-21 1051 318 733 733 5. TRAVELERS COS INC 2017-02-23 2023-06-21 875 612 263 263 5. UNION PACIFIC CORP 2021-06-23 2023-06-21 1018 1099 -81 -81 3. UNITEDHEALTH GROUP INC 2017-02-23 2023-06-21 1430 486 944 944 97.176 VANGUARD TOTAL BD MKT INDX ADM 2022-07-29 2023-04-10 946 981 -35 -35 2.203 VIRTUS KAR SMALL-CAP VALUE FUND-I 2022-12-21 2023-04-10 46 47 -1 -1 11.858 VIRTUS SEIX TAX- EXEMPT BOND NEWFLEET LOW DURATION CORE PLUS 2022-08-12 2023-04-10 122 122 5. ACCENTURE PLC CL A 2017-01-03 2023-06-21 1576 580 996 996 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 18169 477 0 477 0 477 236 0 719 955 0 478 478 0 false false false false false false false true true CT true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 6440 NONE 0 NONE 0 1033629 13670 0 1047299 0 0 1047299 15709 1031590 51580 51580 477 477 51103 0 51103 0 51103 66036 0 0 0 0 66036 51103 5734 0 0 0 0 0 0 0 66036 5734 0 0 51103 9199 0 0 9199 0 0 0 0 0 0 0 9199 0 0 0 0 9199 X THE ANTIQUARIAN & LANDMARKS SOCIETY ATTN BETH LACAMPO 59 SOUTH PROSPECT STREET HARTFORD CT 06106 NONE PC SUPPORT OF DAILY OPERATIONS 65392 65392 27715 18 18169 FEDERAL TAX REFUND 14 33 45917 45917 false false false false false false false false false false CORPORATE BONDS 336100 347008 CORPORATE STOCK 154470 256904 EQUITIES OTHER 346759 423011 ALTERNATIVE INVESTMENTS AT COST 37314 45872 FEDERAL TAX REFUND 33 0 DIFF BETWEEN CASH & REPORTABLE INCOME 2520 INVESTMNT MNGMNT FEES (NON-DED 5261 5261 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0