2024-11-13T15:01:21-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 387194146 QUINN FAM FOUNDATION TR QUIN 3026332047 1 RIGHTER PARKWAY STE 120 WILMINGTON DE 19803 FIRST STATE TRUST TRUSTEE 3026332047 2024-11-12 true false LYLE J MOHLER P01340349 4014216600 2024-11-12 2023 2024-10-15 13:58:12Z X 1882818 X 57309 57309 29928 2690958 29928 0 2236 1679 89473 88916 6662 5996 666 0 0 0 0 0 0 1500 0 0 1500 9017 9017 0 0 911 911 0 0 0 2050 0 0 2050 0 0 852 14 20992 15938 0 4216 110500 110500 131492 15938 0 114716 -42019 72978 0 43442 -12509 -12509 10746 10746 0 0 0 146481 802061 176947 578874 1472772 1663384 221650 221197 1747805 1692659 1882818 0 X 1747805 1692659 1747805 1692659 1747805 1692659 1747805 -42019 4559 1710345 17686 1692659 1. LONG TERM SALES 2021-07-15 2023-01-30 959581 888700 70881 70881 .97832 SHORT TERM SALES 2022-07-15 2023-01-30 938775 961097 -22322 -22322 .02168 SHORT TERM SALES 2022-07-15 2023-01-30 20806 21301 -495 -495 67. ADVANCED AUTO PARTS 2023-04-18 2023-08-15 4680 8567 -3887 -3887 1788.44 ADVISORS SER TR SHKM CAPSHR DR F 2023-05-15 2023-08-15 17169 17151 18 18 26. ADVANCED MICRO DEVICES INC 2023-03-06 2023-08-15 2923 2145 778 778 12000. ALLY FINL INC 4.7000% 2022-10-20 2023-08-15 8605 8880 -275 -275 2. AMAZON COM INC 2019-11-18 2023-08-15 276 174 102 102 3. APOLLO GLOBAL MGMT INC 2022-02-18 2023-08-15 242 197 45 45 113. BANK AMERICA CORP 2020-09-25 2023-08-15 3392 2640 752 752 2000. BANK AMER CORP 6.1000% 03/17/25 2022-10-20 2023-08-15 1981 1937 44 44 10000. BANK AMER CORP 1.3190% 06/19/26 2022-10-21 2023-08-15 9181 8785 396 396 53. BLACKSTONE GROUP INC 2018-12-18 2023-08-15 5169 1243 3926 3926 8000. BROADCOM I 3.1500% 11/15/25 2023-01-26 2023-08-15 7583 7649 -66 -66 20. CIGNA CORP NEW 2023-02-15 2023-08-15 5772 6068 -296 -296 963.847 CALAMOS CONVERTIBLE 2023-06-15 2023-08-15 16067 15816 251 251 57. CHENIERE ENERGY INC 2023-06-23 2023-08-15 9209 8602 607 607 10000. CITIGROUP INC 1.1220% 01/28/27 2022-10-21 2023-08-15 8920 8436 484 484 35. CITIZENS FINANCIAL GROUP 2020-04-20 2023-08-15 995 714 281 281 9000. CITIZENS FINL GROUP INC 6.0000% 2022-10-21 2023-08-15 8125 8464 -339 -339 6. CONSTELLATION ENERGY CORP 2020-10-15 2023-08-15 638 218 420 420 7000. DEERE & CO 5.3750% 10/16/29 2023-01-26 2023-08-15 7163 7449 -286 -286 9000. DISCOVER FINL SVCS 6.1250% 2022-10-20 2023-08-15 8591 8789 -198 -198 1. DOMINOS PIZZA INC 2022-11-18 2023-08-15 394 380 14 14 7000. ENBRIDGE INC 4.0000% 10/01/23 2023-01-26 2023-08-15 6980 6956 24 24 56. FIDELITY NATL INFORMATION SVCS 2023-03-06 2023-08-15 3129 3616 -487 -487 9000. THE GOLDMAN SACHS GROUP, IN 5.7000% 11/01/24 2022-11-09 2023-08-15 8974 9008 -34 -34 366. GOLDMAN SACHS BDC INC 2023-01-26 2023-08-15 5273 5665 -392 -392 9000. HYATT HOTELS CORP 1.8000% 10/01/24 2023-01-23 2023-08-15 8582 8503 79 79 5. ICICI BK LTD SPONS ADR 2020-05-27 2023-08-15 114 42 72 72 2000. JP MORGAN CHASE & CO 6.7500% 05/15/26 2022-10-20 2023-08-15 1998 2025 -27 -27 4023.666 JPMORGAN TRUST I. 2023-07-31 2023-08-15 32712 34136 -1424 -1424 39. L3HARRIS TECHNOLOGIES INC 2023-01-26 2023-08-15 7150 7745 -595 -595 18595.339 LORD ABBETT SHORT DURATION INCOME CL I 2022-11-03 2023-08-15 70848 70476 372 372 82.013 LORD ABBETT SHORT DURATION INCOME CL I 2022-05-14 2023-08-15 312 329 -17 -17 8000. MARRIOTT INTL INC NEW 3.750% 10/01/25 2023-01-26 2023-08-15 7698 7786 -88 -88 7. MONSTER BEVERAGE CORP NEW 2023-01-18 2023-08-15 409 361 48 48 13000. ORACLE CORP 2.4000% 09/15/23 2023-01-31 2023-08-15 12962 12792 170 170 16. STRYKER CORP 2020-08-06 2023-08-15 4570 3005 1565 1565 9000. TIME WARNER INC 3.5500% 06/01/24 2022-12-15 2023-08-15 8696 8713 -17 -17 79000. US TREASURY NOTES 2.500% 08/15/23 2023-06-01 2023-08-15 79000 78559 441 441 60000. UNITED STATES TREAS NTS 0.1250% 01/15/24 2022-11-07 2023-08-15 58727 56766 1961 1961 1000. UNITED STATES TREAS NTS 0.7500% 12/31/23 2023-02-15 2023-08-15 983 964 19 19 55. VALERO ENERGY CORP 2022-05-26 2023-08-15 7198 6973 225 225 8000. VIATRIS INC 1.6500% 06/22/25 2023-01-26 2023-08-15 7409 7348 61 61 23. WORKDAY INC - CLASS A 2022-10-04 2023-08-15 5321 3657 1664 1664 109. YETI HLDGS INC 2023-06-29 2023-08-15 5011 4219 792 792 85. PAGSEGURO DIGITAL LTD 2023-01-26 2023-08-15 794 863 -69 -69 308. PAGSEGURO DIGITAL LTD 2022-04-27 2023-08-15 2875 6200 -3325 -3325 64. GOLDMAN SACHS BDC INC 2023-01-26 2023-08-16 923 991 -68 -68 6500. BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-08-15 2023-09-13 6500 6500 8000. GENERAL ELECTRIC CO 5.0000% 12/29/99 2023-08-15 2023-09-15 8000 7850 150 150 50000. BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-08-16 2023-09-20 50000 50000 4273.71 BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-08-16 2023-09-21 4274 4274 26. EXELON CORP 2023-08-15 2023-09-21 1065 1030 35 35 190. EXELON CORP 2022-04-27 2023-09-21 7783 8698 -915 -915 25046.4 BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-09-01 2023-10-20 25046 25046 19921.08 BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-09-01 2023-10-26 19921 19921 8000. CITIGROUP INC 5.9500% 01/30/23 2023-08-15 2023-10-30 8000 8070 -70 -70 9000. CITIGROUP INC 5.9500% 01/30/23 2022-10-20 2023-10-30 9000 9038 -38 -38 6340.55 BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-09-01 2023-11-01 6341 6341 6607.98 BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-09-01 2023-11-07 6608 6608 170. CORTEVA INC 2023-08-15 2023-11-10 7515 9475 -1960 -1960 125. CROWN CASTLE INTL CORP NEW 2023-08-15 2023-11-10 11804 13438 -1634 -1634 145. CRYOPORT INC 2023-08-15 2023-11-10 1605 1917 -312 -312 179. CRYOPORT INC 2022-04-27 2023-11-10 1981 4525 -2544 -2544 77. FIDELITY NATL INFORMATION SVCS 2023-03-06 2023-11-10 3980 4972 -992 -992 1045. PLUG POWER INC 2023-08-15 2023-11-10 3835 9532 -5697 -5697 520. PLUG POWER INC 2022-04-27 2023-11-10 1908 11767 -9859 -9859 35000. BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-09-01 2023-11-15 35000 35000 62236.95 BLACKROCK LIQUIDITY FDS T FUND PREMIER 2023-10-31 2023-11-20 62237 62237 1807.154 ADVISORS SER TR SHKM CAPSHR DR F 2023-10-31 2023-11-28 17511 17329 182 182 5000. UNITED STATES TREAS NTS 3.0000% 06/30/24 2023-07-18 2023-12-19 4942 4895 47 47 11000. UNITED STATES TREAS NTS 3.0000% 06/30/24 2023-07-18 2023-12-26 10882 10768 114 114 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 CAPITAL GAIN DIVIDENDS P 1141 29928 1014 0 1014 0 1014 3011 0 0 3011 0 1997 1016 981 false false false false false false false true true DE true false false false false true FIRST STATE TRUST COMPANY 3026332047 1 RIGHTER PARKWAY STE 120 WILMINGTON DE 19803 false false false false true false false false false false false false false false false false false false false false false false FIRST STATE TRUST COMPANY 1 RIGHTER PARKWAY STE 120 WILMINGTON DE 19803 CO-TRUSTEE 2 1004 CHRISTINE QUINN 64 ROSEWOOD ROAD AVON CT 06001 CO-TRUSTEE 1 0 DANIEL QUINN 100 OCEAN TRAIL WAY UNIT 308 JUPITER FL 33477 CO-TRUSTEE 1 0 COMERICA BANK PO BOX 75000 DETROIT MI 48275 CO-TRUSTEE 2 5658 NONE 0 NONE 0 1799438 65325 0 1864763 0 0 1864763 27971 1836792 91840 91840 1014 1014 90826 0 90826 0 90826 114716 0 0 0 0 114716 90826 0 0 2327 10872 2153 4971 29425 49748 114716 0 0 0 90826 23890 0 0 73638 0 0 0 0 0 0 2327 71311 10872 2153 4971 29425 23890 X ANIMAL FRIENDS OF CONNECTICUT PO BOX 370306 WEST HARTFORD CT 06137 NONE PC SUPPORT FOR DAILY OPERATION 1000 EDUCATED CANINES ASSISTING WITH DISABILITIES PO BOX 831 TORRINGTON CT 06790 NONE PC SUPPORT FOR DAILY OPERATION 45000 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 NONE PC SUPPORT FOR DAILY OPERATION 1000 MUSIC MAKER RELIEF FOUNDATION PO BOX 1358 HILLSBOROUGH NC 27278 NONE PC SUPPORT FOR DAILY OPERATION 15000 YOUTH JOURNALISM INTERNATIONAL INC 30 TAYLOR STREET AUBURN ME 04210 NONE PC SUPPORT FOR DAILY OPERATION 2000 DRESS FOR SUCCESS PALM BEACHES 2459 SOUTH CONGRESS AVE SUITE 204 PALM SPRINGS FL 33406 NONE PC SUPPORT FOR DAILY OPERATION 15000 OUR COMPANIONS ANIMAL RESCUE PO BOX 956 MANCHESTER CT 06045 NONE PC SUPPORT FOR DAILY OPERATION 20000 THE GROUND TRUTH PROJECT 10 GUEST STREET BOSTON ME 02135 NONE PC SUPPORT FOR DAILY OPERATION 6000 BETHANY COLLEGE 31 E CAMPUS DRIVE BETHANY WV 26032 NONE PC SUPPORT FOR DAILY OPERATION 2000 FURRY FRIENDS 100 CAPITAL STREET JUPITER FL 33458 NONE PC SUPPORT FOR DAILY OPERATION 500 ST JUDE CATHOLIC CHURCH 204 N US HIGHWAY ONE TEQUESTA FL 33469 NONE PC SUPPORT FOR DAILY OPERATION 3000 110500 14 57309 18 29928 BLACK STONE MINERA 1 1676 DIGITAL REALTY 1 41 ENERGY TRANSFER EQ 1 -47 HIGHWOODS PROPERTI 1 9 89473 89473 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 1472772 1663384 BLACKSTONE MINERALS LP 12599 12146 FORTRESS LENDING FD IIIA CPV 40855 40855 CPG VINTAGE ACCESS III COMMITT 182081 182081 W3 SOLUTIONS INC MS PMF III LP -13885 -13885 3 0 0 MUTUAL FUND TIMING DIFFERENCE 5849 COST BASIS ADJUSTMENT 11837 ADR FEES 14 14 0 CPG VINTAGE PARTNERSHIP FEES 761 0 0 MISCELLANEOUS FEES 77 0 0 OTHER REVENUE 557 0 BLACK STONE MINERALS L P 1676 1676 DIGITAL REALTY 41 41 ENERGY TRANSFER EQUITY -47 -47 HIGHWOODS PROPERTIES INC 9 9 PURCHASE ACCRUED INTEREST 705 RETURN OF CAPITAL ADJUSTMENT 2848 PARTNERSHIP ADJUSTMENT 1006 INVESTMNT MNGMNT FEES (NON-DED 9017 9017 FOREIGN TAXES 94 94 0 FOREIGN TAXES ON QUALIFIED FOR 687 687 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0