2024-10-30T14:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 066165876 FRANCES A MCCOOK TR UW 020668 FBO ANTIQUARIAN MCCO 3132229525 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229525 2024-10-30 false LYLE J MOHLER P01340349 8558073423 2024-10-30 2023 2024-10-15 13:58:12Z X 937962 25220 25220 14301 226890 14301 0 39521 39521 5615 5054 562 0 0 0 0 0 0 4519 4519 0 0 453 453 0 0 0 0 0 0 0 10587 10026 0 562 56639 56639 67226 10026 0 57201 -27705 29495 0 28292 17063 17063 0 0 0 442350 436667 595499 280655 272873 281985 38703 35278 43415 790000 761881 937962 0 X 790000 761881 790000 761881 790000 761881 790000 -27705 0 762295 414 761881 30. AMERICAN ELEC PWR INC 2019-06-28 2023-12-14 2510 2647 -137 -137 25. APPLE COMPUTER INC 2020-04-17 2023-05-26 4380 1750 2630 2630 2. BLACKROCK INCORPORATED CLASS A 2020-09-17 2023-01-18 1503 1093 410 410 90. CVS CORPORATION (DEL) 2021-06-23 2023-05-25 6079 6689 -610 -610 10. COCA COLA CO 2019-11-21 2023-06-21 615 530 85 85 75.075 DFA US SMALL CAP VALUE PORTFOLIO 2022-01-27 2023-06-21 3000 3102 -102 -102 5.651 DFA US SMALL CAP VALUE PORTFOLIO 2023-06-29 2023-09-25 228 229 -1 -1 167.745 DFA US SMALL CAP VALUE PORTFOLIO 2022-01-27 2023-09-25 6772 6585 187 187 27. WALT DISNEY CO 2017-10-06 2023-10-27 2155 2877 -722 -722 9. EDWARDS LIFESCIENCES CORP 2017-02-23 2023-05-25 734 287 447 447 18. EXXON MOBIL CORP COMMON STOCK 2022-06-02 2023-06-21 1879 1754 125 125 38. FLEXSHARES TR STOX GBL ESG SLT 2021-02-04 2023-06-21 1536 1290 246 246 12. FORTREA HLDGS COMMON STOCK 2022-12-20 2023-07-05 425 394 31 31 5. HOME DEPOT INC 2017-01-04 2023-06-21 1509 672 837 837 84. INTEL CORP 2017-01-04 2023-02-09 2354 3084 -730 -730 10. INTERCONTINENTALEXCHANGE GROUP I 2017-02-23 2023-06-21 1113 580 533 533 57. ISHARES RUSSELL MIDCAP INDEX 2020-12-01 2023-12-18 4398 3779 619 619 124. ISHARES RUSSELL 1000 VALUE 2020-12-01 2023-02-08 19768 16597 3171 3171 23. J P MORGAN CHASE & CO 2017-02-23 2023-01-18 3164 2092 1072 1072 7. MCKESSON CORP 2019-09-19 2023-06-21 2897 1027 1870 1870 16. MERCK & CO INC 2017-02-23 2023-06-21 1780 1008 772 772 16. MONDELEZ INTL INC 2017-10-04 2023-06-21 1172 657 515 515 20. NEXTERA ENERGY INC 2022-12-20 2023-10-27 1126 1676 -550 -550 1825.922 PIMCO LOW DURATION INCOME FUND I-2 2023-08-31 2023-09-13 14297 14215 82 82 3395.557 PIMCO LOW DURATION INCOME FUND I-2 2022-08-31 2023-09-13 26587 29412 -2825 -2825 11802.91 PIMCO LOW DURATION INCOME FUND I-2 2023-09-29 2023-10-10 91118 91589 -471 -471 515.176 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y 2022-12-30 2023-01-05 5157 5142 15 15 35. RTX CORPORATION 2018-07-27 2023-06-21 3472 2894 578 578 14. SPDR GOLD TRUST 2020-03-27 2023-06-21 2514 2136 378 378 10. SALESFORCE INC 2020-05-19 2023-12-18 2640 1771 869 869 23. TARGET CORP 2018-10-16 2023-07-13 3062 1956 1106 1106 4. TRAVELERS COS INC 2017-02-23 2023-06-21 700 489 211 211 5. UNION PACIFIC CORP 2021-06-23 2023-06-21 1018 1099 -81 -81 5. ACCENTURE PLC CL A 2017-01-04 2023-09-25 1585 585 1000 1000 3. LINDE PLC SHS 2021-06-04 2023-09-25 1130 902 228 228 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 CAPITAL GAIN DIVIDENDS P 2513 14301 410 0 410 0 410 0 745 745 0 335 335 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 AND TRUST NA PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 5615 NONE 0 NONE 0 886970 20245 0 907215 0 0 907215 13608 893607 44680 44680 410 410 44270 0 44270 0 44270 57201 0 0 0 0 57201 44270 0 0 0 0 0 0 3503 3503 57201 0 0 0 44270 12931 0 0 16434 0 0 0 0 0 0 0 16434 0 0 0 3503 12931 X THE ANTIQUARIAN & LANDMARKS SOCIETY 59 S PROSPECT ST HARTFORD CT 06106 NONE PC SUPPORT OF DAILY OPERATIONS 56639 56639 25220 18 14301 39521 39521 false false false false false false false false false false CORPORATE BONDS 272873 281985 CORPORATE STOCK EQUITIES 130763 222061 EQUITIES - OTHER 305904 373438 ALTERNATIVE INVESTMENTS AT COST 35278 43415 DIFF BETWEEN CASH AND REPORTABLE INCOME 414 INVESTMNT MNGMNT FEES (NON-DED 4519 4519 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 327 327 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0