2025-10-13T16:01:22-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 066026484 ANTIQ AND LNDMRKS SUMNER FULLER TR ANTI 3362931409 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3362931409 2025-10-13 true LYLE J MOHLER P01340349 8558073423 2025-10-13 2024 2025-03-06 01:10:19Z X 305268 X 10053 10053 8252 31793 8252 0 18305 18305 1900 1710 190 0 0 0 0 0 0 100 0 0 100 1486 1486 0 0 439 186 0 0 0 0 0 0 0 1 1 3926 3383 0 290 11378 11378 15304 3383 0 11668 3001 14922 0 10760 9963 9963 0 0 0 133573 132821 189843 85527 91339 92295 12144 10160 13167 242004 244283 305268 0 X 242004 244283 242004 244283 242004 244283 242004 3001 0 245005 722 244283 19. BRISTOL MYERS SQUIBB CO 2019-11-22 2024-03-04 971 1062 -91 -91 40. CISCO SYS INC 2020-02-14 2024-03-04 1971 1513 458 458 6. CONOCOPHILLIPS 2021-01-07 2024-03-19 724 266 458 458 3. CONSTELLATION BRANDS INC CL A 2023-01-18 2024-10-31 700 660 40 40 2.72 DFA US SMALL CAP VALUE PORTFOLIO 2024-12-13 2024-12-18 131 135 -4 -4 32.633 DFA US SMALL CAP VALUE PORTFOLIO 2023-12-13 2024-12-18 1572 1331 241 241 106.458 DFA WORLD EX US CORE EQUITY 2024-12-13 2024-12-18 1384 1446 -62 -62 43.295 DFA WORLD EX US CORE EQUITY 2023-12-13 2024-12-18 563 537 26 26 45.751 FIRST EAGLE OVERSEAS FD CL I 2020-09-16 2024-09-23 1289 1121 168 168 2. INTERCONTINENTALEXCHANGE GROUP I 2017-02-23 2024-03-19 270 116 154 154 18. ISHARES RUSSELL MIDCAP INDEX 2020-12-01 2024-12-18 1642 1192 450 450 41. ISHARES RUSSELL 1000 VALUE 2020-09-16 2024-03-06 7100 5024 2076 2076 3. J P MORGAN CHASE & CO 2017-02-23 2024-03-19 580 273 307 307 1. J P MORGAN CHASE & CO 2017-02-23 2024-09-23 211 91 120 120 4. MCDONALDS CORP 2019-02-11 2024-09-10 1171 697 474 474 6. PEPSICO INC 2020-07-13 2024-05-09 1067 788 279 279 35.496 ROYCE TOTAL RETURN FUND 2024-09-12 2024-09-26 275 260 15 15 360.021 ROYCE TOTAL RETURN FUND 2023-06-15 2024-09-26 2790 2873 -83 -83 4. SPDR GOLD TRUST 2020-03-27 2024-03-19 798 610 188 188 9. SPDR GOLD TRUST 2020-03-27 2024-09-23 2184 1373 811 811 3. SALESFORCE INC 2020-05-19 2024-03-19 893 531 362 362 1. SALESFORCE INC 2020-05-19 2024-09-23 264 177 87 87 10. WAL-MART STORES INC 2022-10-14 2024-09-23 800 436 364 364 5. YUM! BRANDS INC 2023-07-13 2024-11-22 676 681 -5 -5 1. ACCENTURE PLC CL A 2017-01-03 2024-03-19 374 116 258 258 2. ACCENTURE PLC CL A 2017-01-03 2024-09-10 688 232 456 456 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 CAPITAL GAIN DIVIDENDS P 705 8252 207 0 207 252 0 128 0 273 401 0 401 0 401 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 1900 NONE 0 NONE 0 296385 8466 0 304851 0 0 304851 4573 300278 15014 15014 0 15014 0 15014 0 15014 11668 0 0 0 0 11668 15014 0 0 0 0 0 0 3075 3075 11668 0 0 0 11668 0 3075 3075 0 0 0 0 0 271 0 0 0 0 0 0 0 0 X THE ANTIQUARIAN & LANDMARKS ATTN BETH LACAMPO 59 SOUTH PROSPECT STREET HARTFORD CT 06106 NONE PC DAILY OPERATIONAL SUPPORT 11378 11378 14 10053 18 8252 18305 18305 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 100 100 CORPORATE BONDS 91339 92295 CORPORATE STOCK 37624 71851 EQUITIES OTHER 95197 117992 ALTERNATIVE INVESTMENTS AT COST 10160 13167 DIFF BETWEEN CASH AND REPORTABLE INCOME 722 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 INVESTMNT MNGMNT FEES (NON-DED 1486 1486 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 251 0 0 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0