2025-10-15T12:01:21-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 066165876 FRANCES A MCCOOK TR UW 020668 FBO ANTIQUARIAN MCCO 3362931409 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3362931409 2025-10-15 true LYLE J MOHLER P01340349 8558073423 2025-10-15 2024 2025-03-06 01:10:19Z X 973040 X 29930 29930 26816 108504 26816 0 56746 56746 5738 5164 574 0 0 0 0 0 0 200 0 0 200 4856 4856 0 0 1422 600 0 0 0 0 0 0 0 3 3 12219 10623 0 774 36216 36216 48435 10623 0 36990 8311 46123 0 17063 26232 26232 0 0 0 436667 425672 614136 272873 287867 291128 35278 31139 41544 761881 770910 973040 0 X 761881 770910 761881 770910 761881 770910 761881 8311 718 770910 0 770910 63. BRISTOL MYERS SQUIBB CO 2019-11-22 2024-03-04 3219 3522 -303 -303 111. CISCO SYS INC 2020-02-14 2024-03-04 5470 4022 1448 1448 11. CONOCOPHILLIPS 2021-06-23 2024-09-23 1195 675 520 520 11. CONSTELLATION BRANDS INC CL A 2023-01-18 2024-10-31 2565 2419 146 146 8.486 DFA US SMALL CAP VALUE PORTFOLIO 2024-12-13 2024-12-18 409 422 -13 -13 159.628 DFA US SMALL CAP VALUE PORTFOLIO 2023-12-13 2024-12-18 7691 6403 1288 1288 347.719 DFA WORLD EX US CORE EQUITY 2024-12-13 2024-12-18 4520 4723 -203 -203 396.494 DFA WORLD EX US CORE EQUITY 2023-12-13 2024-12-18 5154 4875 279 279 12. EMERSON ELEC CO 2021-06-23 2024-03-19 1331 1113 218 218 145.133 FIRST EAGLE OVERSEAS FD CL I 2020-09-16 2024-09-23 4088 3556 532 532 50. FLEXSHARES TR STOX GBL ESG SLT 2021-02-04 2024-03-19 1999 1697 302 302 50. ISHARES RUSSELL MIDCAP INDEX 2020-11-24 2024-12-18 4476 3306 1170 1170 129. ISHARES RUSSELL 1000 VALUE 2020-12-01 2024-03-06 22338 15941 6397 6397 15. J P MORGAN CHASE & CO 2017-02-23 2024-09-23 3166 1365 1801 1801 15. MCDONALDS CORP 2019-02-11 2024-09-10 4392 2614 1778 1778 8. MCKESSON CORP 2019-09-19 2024-03-04 4252 1173 3079 3079 22. PEPSICO INC 2020-07-13 2024-05-09 3911 2883 1028 1028 113.481 ROYCE TOTAL RETURN FUND 2024-09-12 2024-09-26 879 830 49 49 1150.953 ROYCE TOTAL RETURN FUND 2023-06-15 2024-09-26 8920 9186 -266 -266 16. SPDR GOLD TRUST 2020-03-27 2024-09-23 3883 2441 1442 1442 1. SERVICENOW INC 2023-02-09 2024-03-19 749 468 281 281 1. THERMO ELECTRON CORP 2017-02-23 2024-03-19 580 159 421 421 3. TRAVELERS COS INC 2017-02-23 2024-03-19 671 367 304 304 4. VISA INC CL A 2022-02-08 2024-03-19 1145 910 235 235 128.093 VIRTUS SEIX TAX- EXEMPT BOND NEWFLEET LOW DURATION CORE PLUS 2022-08-11 2024-09-10 1369 1321 48 48 29. WAL-MART STORES INC 2022-10-14 2024-09-23 2320 1263 1057 1057 17. YUM! BRANDS INC 2023-07-13 2024-11-22 2300 2314 -14 -14 7. ACCENTURE PLC CL A 2017-01-04 2024-09-10 2407 818 1589 1589 3. LINDE PLC SHS 2021-06-04 2024-03-19 1397 902 495 495 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 26816 641 0 641 0 641 412 0 821 1233 0 592 592 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 5738 NONE 0 NONE 0 957635 12989 0 970624 0 0 970624 14559 956065 47803 47803 641 641 47162 0 47162 0 47162 36990 0 0 0 0 36990 47162 0 0 0 0 0 3503 12931 16434 36990 0 0 0 36990 0 10172 10172 6262 0 0 0 0 0 0 0 6262 0 0 0 6262 X THE ANTIQUARIAN & LANDMARKS SOCIETY 59 S PROSPECT ST HARTFORD CT 06106 NONE PC SUPPORT OF DAILY OPERATIONS 36216 36216 14 29930 18 26816 56746 56746 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 200 200 CORPORATE BONDS 287867 291128 EQUITIES 123354 238410 EQUITIES - OTHER 302318 375726 ALTERNATIVE INVESTMENTS AT COST 31139 41544 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 718 INVESTMNT MNGMNT FEES (NON-DED 4856 4856 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 745 0 0 FEDERAL ESTIMATES - PRINCIPAL 77 0 0 FOREIGN TAXES ON QUALIFIED FOR 398 398 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0