2024-04-30T09:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 266218956 THE R D LA PENTA MEDICAL SCHOLARSHIP TRUST LAPE 4014561156 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 4014561156 2024-04-15 true false BRADLEY N SPRONG P00642561 4012282600 2024-04-15 2023 2023-04-26 12:10:37Z X 8482352 X 222273 227727 450663 1064133 450663 0 672936 678390 43819 21910 21909 0 0 0 0 0 0 920 0 0 920 25836 25836 0 0 16750 4175 0 0 0 0 0 0 0 33251 33251 120576 51921 0 56080 390307 390307 510883 51921 0 446387 162053 626469 0 216147 124356 124356 0 0 0 6899206 7169138 8357996 7115353 7293494 8482352 0 X 7115353 7293494 7115353 7293494 7115353 7293494 7115353 162053 16475 7293881 387 7293494 62. AT&T INC 2022-11-16 2023-01-04 1179 1173 6 6 2. ADOBE SYS INC 2016-10-04 2023-01-04 680 217 463 463 13. ADOBE SYS INC 2016-10-04 2023-07-19 6887 1409 5478 5478 4. ALBEMARLE CORP 2023-01-10 2023-07-19 928 894 34 34 59. ALBEMARLE CORP 2023-01-10 2023-10-26 8040 13185 -5145 -5145 11. ALPHABET INC CL C 2011-07-22 2023-07-19 1353 169 1184 1184 20. ALPHABET INC CL A 2011-10-05 2023-07-19 2447 249 2198 2198 47. AMAZON COM INC 2016-08-03 2023-01-04 3950 991 2959 2959 40. AMAZON COM INC 2016-08-03 2023-07-19 5414 843 4571 4571 15. AMERICAN EXPRESS CO 2018-08-28 2023-07-19 2652 1606 1046 1046 139. APPLE COMPUTER INC 2013-02-08 2023-06-08 24905 2365 22540 22540 64. APPLE COMPUTER INC 2013-02-08 2023-07-19 12455 1089 11366 11366 142. APPLIED MATERIALS INC 2020-02-04 2023-01-10 15215 8906 6309 6309 15. APPLIED MATERIALS INC 2020-02-04 2023-07-19 2127 941 1186 1186 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2023-01-04 2498 2823 -325 -325 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-04-08 2023-07-19 1375 1411 -36 -36 22. CVS CORP 2020-11-16 2023-07-19 1624 1617 7 7 39. COCA COLA CO 2021-08-05 2023-01-04 2444 2203 241 241 31. COMCAST CORP 2017-05-03 2023-01-04 1121 982 139 139 42. COMCAST CORP 2017-05-03 2023-07-19 1797 1621 176 176 4. CUMMINS, INC. 2021-01-13 2023-01-04 958 966 -8 -8 56. CUMMINS, INC. 2021-01-13 2023-05-18 11951 13520 -1569 -1569 12. CUMMINS, INC. 2021-01-13 2023-07-19 3100 2897 203 203 6. DARDEN RESTAURANTS INC. 2021-11-09 2023-01-04 841 928 -87 -87 8. DARDEN RESTAURANTS INC. 2021-11-09 2023-07-19 1371 1238 133 133 63. DELTA AIRLINES INC 2023-02-16 2023-07-19 3045 2427 618 618 180. DIAMONDBACK ENERGY INC 2022-09-07 2023-03-16 22170 23643 -1473 -1473 17. ELECTRONIC ARTS INC 2020-08-18 2023-07-19 2343 2416 -73 -73 29. EMERSON ELEC CO 2021-03-17 2023-07-19 2649 2610 39 39 26. EXXON MOBIL CORP 2022-04-08 2023-01-04 2750 2261 489 489 38. META PLATFORMS INC 2020-03-10 2023-01-04 4811 6607 -1796 -1796 17. META PLATFORMS INC 2020-03-10 2023-07-19 5335 2956 2379 2379 166.963 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM 2018-12-06 2023-09-08 7500 6401 1099 1099 53. FORTINET INC 2022-06-14 2023-07-19 4189 2847 1342 1342 582. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2023-02-16 24990 21766 3224 3224 26. FREEPORT MCMORAN COPPER & GOLD 2021-12-02 2023-07-19 1049 962 87 87 11. HCA HEALTHCARE INC 2019-07-16 2023-01-04 2700 1547 1153 1153 2. HCA HEALTHCARE INC 2019-07-16 2023-07-19 571 281 290 290 8. HERSHEY FOODS 2018-09-11 2023-01-04 1785 835 950 950 56. HERSHEY FOODS 2018-09-11 2023-02-16 13155 5846 7309 7309 8. INTUIT 2022-07-22 2023-07-19 4005 3461 544 544 31. JP MORGAN CHASE & CO 2020-10-26 2023-01-04 4222 3125 1097 1097 17. JP MORGAN CHASE & CO 2020-10-26 2023-07-19 2632 1714 918 918 6. L3HARRIS TECHNOLOGIES INC 2016-11-14 2023-07-19 1188 632 556 556 8. LILLY ELI & CO 2018-06-20 2023-01-04 2907 694 2213 2213 19. LILLY ELI & CO 2018-06-20 2023-09-08 11008 1649 9359 9359 6. MARRIOTT INTL' INC. NEW CLASS A 2021-02-24 2023-07-19 1146 931 215 215 89. MERCK & CO INC NEW COM 2022-03-10 2023-01-04 9917 6926 2991 2991 114. MICROSOFT CORP 2014-04-07 2023-02-16 30212 4371 25841 25841 49. MICROSOFT CORP 2014-04-07 2023-07-19 17290 1965 15325 15325 9. NIKE INC 2018-12-06 2023-01-04 1085 670 415 415 58. NIKE INC 2018-12-06 2023-02-16 7321 4319 3002 3002 39. NVIDIA CORP 2020-03-19 2023-06-08 14963 2013 12950 12950 29. NVIDIA CORP 2020-03-19 2023-07-19 13620 1497 12123 12123 38. ORACLE SYSTEMS CORP. 2018-05-09 2023-01-04 3192 1765 1427 1427 10. P N C FINL CORP 2020-03-30 2023-01-04 1621 995 626 626 163. P N C FINL CORP 2020-03-30 2023-12-07 22831 16220 6611 6611 14. PEPSICO INC 2013-06-27 2023-01-04 2502 1149 1353 1353 11. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-01-04 1162 1277 -115 -115 135. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-01-10 14878 15668 -790 -790 29. RAYMOND JAMES FINANCIAL INC 2022-02-09 2023-07-19 3173 3366 -193 -193 8. REGENERON PHARMACEUTICALS 2021-06-17 2023-01-04 5792 4247 1545 1545 71. REGIONS FINL CORP NEW 2020-12-08 2023-01-04 1543 1129 414 414 1895. REGIONS FINL CORP NEW 2021-02-11 2023-03-16 34107 33274 833 833 685. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2010-07-29 2023-02-15 333406 92665 240741 240741 17. SCHLUMBERGER LTD 2022-01-28 2023-01-04 867 671 196 196 87. SCHLUMBERGER LTD 2022-01-28 2023-07-19 4950 3435 1515 1515 27. CHARLES SCHWAB CORP NEW 2019-06-18 2023-01-04 2230 1115 1115 1115 28. CHARLES SCHWAB CORP NEW 2019-06-18 2023-07-19 1869 1148 721 721 25. TJX COMPANIES NEW 2023-02-16 2023-07-19 2137 2001 136 136 12. TARGET CORP 2018-09-19 2023-01-04 1797 1051 746 746 37. TESLA INC 2022-08-11 2023-07-19 10855 10749 106 106 19. TESLA INC 2022-08-11 2023-09-08 4765 5520 -755 -755 61. TESLA INC 2022-11-04 2023-11-02 13205 12983 222 222 84. TESLA INC 2022-09-07 2023-11-02 18184 23871 -5687 -5687 22. TEXAS INSTRUMENTS CORP 2014-09-24 2023-07-19 4039 1075 2964 2964 211. TEXAS INSTRUMENTS CORP 2014-09-24 2023-08-10 35511 10306 25205 25205 10. TEXTRON INC 2022-12-13 2023-01-04 707 721 -14 -14 10. TEXTRON INC 2022-12-13 2023-07-19 674 721 -47 -47 2. THERMO ELECTRON CORP 2019-06-11 2023-01-04 1113 569 544 544 12. TRAVELERS COMPANIES INC 2022-05-23 2023-01-04 2252 2064 188 188 33. TYSON FOODS INC. CLA+ 2020-04-21 2023-01-04 2121 2056 65 65 396. TYSON FOODS INC. CLA+ 2022-05-11 2023-06-08 20024 29084 -9060 -9060 3. ULTA BEAUTY INC 2023-02-16 2023-07-19 1412 1587 -175 -175 10. UNITED PARCEL SERVICE 2019-08-27 2023-07-19 1857 1141 716 716 6. UNITED RENTALS INC 2023-01-10 2023-07-19 2755 2270 485 485 100000. US TREASURY NOTE 1.750% 1/31/2023 2017-03-10 2023-01-31 100000 100000 7. UNITEDHEALTH GROUP INC 2015-05-01 2023-01-04 3553 794 2759 2759 3. UNITEDHEALTH GROUP INC 2015-05-01 2023-07-19 1517 340 1177 1177 886.975 VANGUARD COMMODITY STRATEGY FUND 2021-04-07 2023-01-04 23425 25776 -2351 -2351 4. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-01-04 1141 822 319 319 63. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-05-18 21328 12947 8381 8381 8. VERTEX PHARMACEUTICALS INC COM 2021-12-02 2023-07-19 2887 1644 1243 1243 7. VISA INC 2011-10-05 2023-01-04 1477 148 1329 1329 10. VISA INC 2011-10-05 2023-07-19 2414 212 2202 2202 10. ZOETIS INC CL A 2018-03-20 2023-07-19 1714 843 871 871 5. AON PLC CL A 2016-06-07 2023-01-04 1506 549 957 957 4. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-19 2023-07-19 1279 316 963 963 9. 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