2026-08-13T08:01:34-04:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 461509028 RICHARD E PHELPS SR FOUNDATION XXXXXX RICH 5633325444 3551 - 7TH STREET Ste 100 MOLINE IL 61265 MICHAEL DETMER DIRECTOR 5633325444 2026-08-13 true true KELLY NEUGEBAUER P01285591 6142211000 2026-08-13 2024 2025-03-06 01:10:19Z X 14731173 3089939 341460 341460 150799 150799 5095 5095 0 -143666 3609171 0 0 3443627 497354 51474 51474 0 0 0 0 0 188 0 0 188 3600 3600 0 0 0 0 5644 5644 0 0 0 0 0 0 0 60906 60718 0 188 300000 300000 360906 60718 0 300188 3082721 436636 0 832257 2655999 2655999 0 0 670004 0 1409685 670004 670004 99988 450000 448565 6834462 8732686 9664937 346228 623433 622190 1189739 662958 669478 10712359 13795080 14731173 0 X 10712359 13795080 10712359 13795080 10712359 13795080 10712359 3082721 0 13795080 0 13795080 15. AMAZON COM INC 2023-12-22 2024-01-12 2323 2303 20 20 2. CENCORA INC 2023-12-04 2024-01-12 439 407 32 32 1. APPLE INC 2023-12-22 2024-01-12 186 194 -8 -8 1. CISCO SYSTEMS INC 2023-08-16 2024-01-12 50 53 -3 -3 2. DISNEY 2023-12-04 2024-01-12 180 184 -4 -4 64.533 FIDELITY INTL INDEX 2023-07-13 2024-01-12 3041 3055 -14 -14 1. INTL BUSINESS MACH 2023-12-22 2024-01-12 163 162 1 1 7. ESTEE LAUDER COS - A 2023-07-13 2024-01-12 963 1346 -383 -383 1. MARSH 2023-12-05 2024-01-12 194 196 -2 -2 1. MASCO CORPORATION 2023-12-22 2024-01-12 68 68 9. MICROSOFT CORP 2023-12-22 2024-01-12 3466 3374 92 92 80. NIKE INC CL B 2023-12-05 2024-01-12 8473 9250 -777 -777 8. ORACLE CORP 2023-07-13 2024-01-12 843 939 -96 -96 1. PALO ALTO NETWORKS 2023-12-22 2024-01-12 326 300 26 26 2.586 T ROWE PRICE MID-CAP GROWTH CLASS I 2023-07-13 2024-01-12 258 265 -7 -7 8. SALESFORCE 2023-12-22 2024-01-12 2179 2145 34 34 2. SLB LIMITED 2023-08-16 2024-01-12 99 116 -17 -17 5. TJX COMPANIES INC 2023-12-22 2024-01-12 477 458 19 19 50000. FIFTH THIRD BANK 4.3000% 01/16/24 2023-08-22 2024-01-16 50000 49641 359 359 50000. FHLB MC 5.7200% 11/28/25 2023-09-05 2024-01-29 50000 49988 12 12 50000. GOLDMAN SACHS GROUP CD 6.0500% 08/17/26 2023-08-03 2024-02-20 50000 50000 50000. FHLMC QC 02/24 6.00 6.0000% 05/28/27 2023-11-02 2024-02-28 50000 50000 31. AT&T INC 2023-12-04 2024-03-21 533 516 17 17 17. ABBOTT LABORATORIES 2023-12-22 2024-03-21 1904 1857 47 47 46. ALPHABET INC CL C 2023-12-22 2024-03-21 6904 6574 330 330 34. AMAZON COM INC 2023-12-22 2024-03-21 6124 5221 903 903 6. AMERICAN TOWER CORP 2023-12-22 2024-03-21 1178 1297 -119 -119 3. CENCORA INC 2023-12-04 2024-03-21 725 610 115 115 11. ANALOG DEVICES INC 2023-12-22 2024-03-21 2169 2184 -15 -15 27. APPLE INC 2023-12-22 2024-03-21 4732 5251 -519 -519 48. BATH & BODY WORKS 2023-12-22 2024-03-21 2308 2079 229 229 3. BECTON DICKINSON 2023-08-16 2024-03-21 717 834 -117 -117 4. BIOGEN INC 2023-06-01 2024-03-21 874 1214 -340 -340 1. BLACKROCK INC 2023-12-22 2024-03-21 843 804 39 39 20. BLACKSTONE INC 2023-12-22 2024-03-21 2645 2605 40 40 21. BRISTOL MYERS-SQUIBB 2023-06-01 2024-03-21 1093 1354 -261 -261 6. CDW CORP 2023-12-22 2024-03-21 1519 1359 160 160 11. CVS/CAREMARK CORP 2023-12-22 2024-03-21 865 866 -1 -1 4. CHEVRON CORP 2023-08-03 2024-03-21 622 642 -20 -20 30. CISCO SYSTEMS INC 2023-08-16 2024-03-21 1499 1602 -103 -103 20. COCA COLA CO 2023-08-03 2024-03-21 1216 1234 -18 -18 23. COMCAST CORP-CL A 2023-08-16 2024-03-21 977 1075 -98 -98 4. COSTCO WHOLESALE 2023-12-22 2024-03-21 2984 2682 302 302 12. DISNEY 2023-12-04 2024-03-21 1395 1105 290 290 11. DUPONT DE NEMOURS 2023-08-03 2024-03-21 827 857 -30 -30 7. EOG RESOURCES INC 2023-08-03 2024-03-21 880 927 -47 -47 44.622 AMERICAN EUPAC FUND F3 2023-07-13 2024-03-21 2633 2357 276 276 90.119 AMERICAN EUPAC FUND F3 2022-07-14 2024-03-21 5317 5000 317 317 12. EXXON MOBIL CORP 2023-08-16 2024-03-21 1365 1291 74 74 11. META PLATFORMS INC A 2023-12-22 2024-03-21 5624 3911 1713 1713 17. FREEPORT-MCMORAN 2023-08-03 2024-03-21 776 736 40 40 6. GENERAL DYNAMICS 2023-12-22 2024-03-21 1701 1530 171 171 56. GSK PLC ADR 2023-12-22 2024-03-21 2372 2078 294 294 24. W W GRAINGER INC 2023-12-22 2024-03-21 24502 19889 4613 4613 26. HALLIBURTON COMPANY 2023-08-03 2024-03-21 1000 1033 -33 -33 8. HOME DEPOT INC 2023-12-22 2024-03-21 3173 2801 372 372 10. HONEYWELL INTL 2023-07-13 2024-03-21 2025 2077 -52 -52 215. INTERCONT EXCHANGE 2023-12-22 2024-03-21 29503 26864 2639 2639 28. JPMORGAN CHASE & CO 2023-12-22 2024-03-21 5554 4704 850 850 29. MASCO CORPORATION 2023-12-22 2024-03-21 2255 1959 296 296 46. MASTERCARD INC 2023-12-22 2024-03-21 22449 19626 2823 2823 4. MCDONALDS CORP 2023-07-13 2024-03-21 1139 1182 -43 -43 28. MICROSOFT CORP 2023-12-22 2024-03-21 11989 10498 1491 1491 20. MICROCHIP TECH 2023-12-22 2024-03-21 1804 1816 -12 -12 24. MONDELEZ INTL INC 2023-08-04 2024-03-21 1728 1789 -61 -61 19. NEXTERA ENERGY INC 2023-07-13 2024-03-21 1194 1400 -206 -206 6. NIKE INC CL B 2023-12-05 2024-03-21 607 694 -87 -87 63. NVIDIA CORP 2023-12-22 2024-03-21 57477 31050 26427 26427 16. ORACLE CORP 2023-12-04 2024-03-21 2109 1868 241 241 31. PFIZER INC 2023-06-01 2024-03-21 865 1179 -314 -314 5. PROCTER & GAMBLE CO 2023-08-08 2024-03-21 810 785 25 25 7.185 T ROWE PRICE MID-CAP GROWTH CLASS I 2021-12-21 2024-03-21 774 824 -50 -50 2. SALESFORCE 2023-12-22 2024-03-21 620 536 84 84 25. SLB LIMITED 2023-08-16 2024-03-21 1365 1454 -89 -89 19. CHARLES SCHWAB CORP 2023-12-22 2024-03-21 1349 1303 46 46 5. TJX COMPANIES INC 2023-12-22 2024-03-21 496 458 38 38 74. TRUIST FINANCIAL 2023-12-22 2024-03-21 2791 2723 68 68 5.249 VANGUARD S&P MID-CAP 400 INDEX FUND INSTL 2022-02-25 2024-03-21 2137 1920 217 217 496.524 VANGUARD SHORT-TERM INVEST GRADE INSTL 2023-03-22 2024-03-21 5060 5000 60 60 3275.037 VANGUARD SHORT-TERM INVEST GRADE INSTL 2022-12-22 2024-03-21 33373 34000 -627 -627 10. ZIMMER BIOMET HLDGS 2023-07-13 2024-03-21 1264 1423 -159 -159 50000. JPMORGAN CHASE BANK CD 5.6000% 09/05/24 2023-08-29 2024-04-08 50000 50000 100000. ROGUE CREDIT UNION CD 5.8000% 11/22/28 2023-11-14 2024-05-22 100000 100000 30. APPLE INC 2023-12-22 2024-05-28 5692 5834 -142 -142 32402.488 FEDERATED INSTL HIGH YIELD BOND FUND 2024-03-21 2024-05-28 281902 284143 -2241 -2241 2071.32 FEDERATED INSTL HIGH YIELD BOND FUND 2023-03-22 2024-05-28 18020 18500 -480 -480 17. AT&T INC 2023-06-01 2024-06-24 317 269 48 48 3. ADOBE SYSTEMS INC 2023-12-04 2024-06-24 1572 1810 -238 -238 22. ALPHABET INC CL C 2023-06-01 2024-06-24 3972 2732 1240 1240 24. AMAZON COM INC 2023-06-01 2024-06-24 4458 2952 1506 1506 2. CENCORA INC 2023-06-01 2024-06-24 481 344 137 137 27. APPLE INC 2023-06-01 2024-06-24 5646 4853 793 793 1. BLACKSTONE INC 2023-12-22 2024-06-24 125 130 -5 -5 29. BRISTOL MYERS-SQUIBB 2023-08-16 2024-06-24 1225 1812 -587 -587 1. CDW CORP 2023-06-01 2024-06-24 234 173 61 61 7. CISCO SYSTEMS INC 2023-08-16 2024-06-24 330 374 -44 -44 14. COCA COLA CO 2023-06-01 2024-06-24 894 840 54 54 6. COMCAST CORP-CL A 2023-08-16 2024-06-24 231 280 -49 -49 7. EOG RESOURCES INC 2023-08-03 2024-06-24 876 927 -51 -51 9. META PLATFORMS INC A 2023-06-01 2024-06-24 4453 2460 1993 1993 13. FREEPORT-MCMORAN 2023-06-01 2024-06-24 654 463 191 191 42. HALLIBURTON COMPANY 2023-08-16 2024-06-24 1451 1666 -215 -215 4. HOME DEPOT INC 2023-06-01 2024-06-24 1409 1153 256 256 4. HONEYWELL INTL 2023-06-01 2024-06-24 869 776 93 93 13. INTL BUSINESS MACH 2023-06-01 2024-06-24 2281 1686 595 595 15. ISHARES CORE MSCI EM 2024-03-21 2024-06-24 804 778 26 26 10. MASCO CORPORATION 2023-06-01 2024-06-24 684 489 195 195 6. MASTERCARD INC 2023-06-01 2024-06-24 2751 2220 531 531 2. MCDONALDS CORP 2023-07-13 2024-06-24 518 591 -73 -73 31. MICROSOFT CORP 2023-06-01 2024-06-24 13889 10285 3604 3604 1. MICROCHIP TECH 2023-12-22 2024-06-24 89 91 -2 -2 20. MONDELEZ INTL INC 2023-08-04 2024-06-24 1360 1491 -131 -131 3. NIKE INC CL B 2023-12-05 2024-06-24 292 347 -55 -55 3. NIKE INC CL B 2023-12-05 2024-06-24 292 347 -55 -55 2. NORFOLK SOUTHERN 2024-03-21 2024-06-24 448 522 -74 -74 17. PALO ALTO NETWORKS 2023-06-01 2024-06-24 5400 3680 1720 1720 1. PROCTER & GAMBLE CO 2023-06-01 2024-06-24 168 144 24 24 34. ROCHE HLDG LTD 2023-08-08 2024-06-24 1212 1323 -111 -111 18. ROCHE HLDG LTD 2023-07-13 2024-06-24 642 701 -59 -59 41. SLB LIMITED 2023-08-16 2024-06-24 1952 2385 -433 -433 3. TJX COMPANIES INC 2023-06-01 2024-06-24 333 230 103 103 175000. FHLB 6.0000% 02/28/29 2024-02-16 2024-06-28 175000 175000 29.475 INVESCO DEVELOPING MARKET R6 2023-07-13 2024-07-02 1174 1193 -19 -19 2. ABBOTT LABORATORIES 2023-12-22 2024-07-02 206 219 -13 -13 11. ABBOTT LABORATORIES 2023-12-22 2024-07-02 1135 1202 -67 -67 8. BOEING CO 2023-12-22 2024-07-02 1494 2089 -595 -595 2. COSTCO WHOLESALE 2023-06-01 2024-07-02 1705 1025 680 680 42.169 AMERICAN EUPAC FUND F3 2023-06-01 2024-07-02 2431 2256 175 175 43.036 FIDELITY INTL INDEX 2024-03-21 2024-07-02 2156 2157 -1 -1 132.448 FIDELITY INTL INDEX 2023-06-01 2024-07-02 6636 6357 279 279 38. JPMORGAN CHASE & CO 2023-06-01 2024-07-02 7825 5244 2581 2581 155. NVIDIA CORP 2023-06-01 2024-07-02 18835 6181 12654 12654 24. ORACLE CORP 2023-06-01 2024-07-02 3430 2553 877 877 26. PAYPAL HOLDINGS INC 2024-03-21 2024-07-02 1528 1740 -212 -212 9. ABBOTT LABORATORIES 2023-12-22 2024-07-22 931 983 -52 -52 38. ALPHABET INC CL C 2024-07-02 2024-07-22 6980 7023 -43 -43 247. ALPHABET INC CL C 2023-07-13 2024-07-22 45370 30726 14644 14644 3. CENCORA INC 2023-07-13 2024-07-22 674 578 96 96 1. BIOGEN INC 2023-08-08 2024-07-22 225 278 -53 -53 7. BLACKSTONE INC 2023-07-13 2024-07-22 987 694 293 293 10. BRISTOL MYERS-SQUIBB 2023-08-16 2024-07-22 427 614 -187 -187 2. CDW CORP 2023-07-13 2024-07-22 462 376 86 86 72. CHIPOTLE MEX GRILL 2024-07-02 2024-07-22 3838 4445 -607 -607 34. CHIPOTLE MEX GRILL 2024-06-24 2024-07-22 1813 2175 -362 -362 29. CHIPOTLE MEX GRILL 2023-06-01 2024-07-22 1546 1209 337 337 113.939 CONESTOGA SMALL CAP FUND INSTL 2023-07-13 2024-07-22 8682 8094 588 588 15.325 CONESTOGA SMALL CAP FUND INSTL 2021-12-21 2024-07-22 1168 1300 -132 -132 9. META PLATFORMS INC A 2024-07-02 2024-07-22 4405 4528 -123 -123 42. META PLATFORMS INC A 2023-07-13 2024-07-22 20555 12022 8533 8533 25.41 FEDERATED INSTL HIGH YIELD BOND FUND 2023-07-13 2024-07-22 225 218 7 7 66.921 FIDELITY INTL INDEX 2023-07-13 2024-07-22 3422 3168 254 254 1. W W GRAINGER INC 2023-07-13 2024-07-22 940 769 171 171 3. ESTEE LAUDER COS - A 2023-08-03 2024-07-22 298 520 -222 -222 19. NEXTERA ENERGY INC 2024-06-24 2024-07-22 1391 1408 -17 -17 6. NEXTERA ENERGY INC 2023-07-13 2024-07-22 439 442 -3 -3 317. NVIDIA CORP 2023-07-13 2024-07-22 38936 13392 25544 25544 3. PALO ALTO NETWORKS 2024-07-02 2024-07-22 995 1017 -22 -22 5. PFIZER INC 2023-08-08 2024-07-22 148 179 -31 -31 4. SALESFORCE 2023-12-22 2024-07-22 1016 1072 -56 -56 21. SLB LIMITED 2023-08-16 2024-07-22 1048 1222 -174 -174 103. TRUIST FINANCIAL 2024-06-24 2024-07-22 4451 3811 640 640 267. TRUIST FINANCIAL 2023-07-13 2024-07-22 11537 8477 3060 3060 24.406 VANGUARD S&P MID-CAP 400 INDEX FUND INSTL 2023-07-13 2024-07-22 10055 8875 1180 1180 60. VANGUARD RUSSELL2000 2024-03-21 2024-07-22 5258 5052 206 206 139. VANGUARD RUSSELL2000 2023-07-13 2024-07-22 12181 10838 1343 1343 6. BECTON DICKINSON 2023-08-16 2024-08-05 1426 1661 -235 -235 773.599 FEDERATED INSTL HIGH YIELD BOND FUND 2023-07-13 2024-08-05 6784 6622 162 162 50000. HUNTINGTON BANCSHARES 2.6250% 08/06/24 2023-09-05 2024-08-06 50000 49427 573 573 628. TRIUMPH BANCORP INC 2021-09-08 2024-08-16 53052 51882 1170 1170 50000. PINAL COUNTY FED CU CD 5.7000% 09/08/28 2023-09-06 2024-09-09 50000 50000 50000. CONNEXUS CREDIT UNION CD 5.5500% 09/13/24 2023-09-05 2024-09-13 50000 50000 125000. FHLB 6.0000% 06/20/31 2024-06-06 2024-09-20 125000 125000 50000. VIBRANT CREDIT UNION CD 5.5500% 09/20/24 2023-12-13 2024-09-20 50000 50000 157. ESTEE LAUDER COS - A 2024-08-05 2024-09-24 14312 21735 -7423 -7423 76. ESTEE LAUDER COS - A 2023-08-16 2024-09-24 6928 13266 -6338 -6338 150000. FHLB MC 9/24 5.6000% 06/25/27 2024-06-06 2024-09-25 150000 150000 225000. FHLB MC 2/24 5.5000% 01/26/26 2024-03-26 2024-09-26 225000 225000 4908.776 INVESCO DEVELOPING MARKET R6 2024-07-22 2024-09-27 206169 186234 19935 19935 3086.79 INVESCO DEVELOPING MARKET R6 2023-08-16 2024-09-27 129645 118851 10794 10794 253. INTL BUSINESS MACH 2024-08-05 2024-09-27 56116 39702 16414 16414 129. INTL BUSINESS MACH 2023-08-16 2024-09-27 28612 17846 10766 10766 28. ORACLE CORP 2023-08-03 2024-09-27 4709 3212 1497 1497 935. AT&T INC 2024-07-22 2024-09-30 20476 15725 4751 4751 518. AT&T INC 2023-08-16 2024-09-30 11344 7624 3720 3720 22. AMAZON COM INC 2024-09-27 2024-09-30 4099 4289 -190 -190 8. COSTCO WHOLESALE 2023-08-16 2024-09-30 7157 4495 2662 2662 100000. FFCB CC 4/24 5.4300% 01/23/29 2024-02-08 2024-09-30 100000 100000 125000. FHLMC QC 6/24 6.0000% 03/28/31 2024-03-26 2024-09-30 125000 125000 8. NVIDIA CORP 2024-09-27 2024-09-30 959 965 -6 -6 1. ORACLE CORP 2023-08-03 2024-09-30 167 115 52 52 832.224 AMERICAN EUPAC FUND F3 2023-08-08 2024-10-01 50000 46115 3885 3885 1887.149 FIDELITY INTL INDEX 2023-08-08 2024-10-01 100000 87728 12272 12272 11. FREEPORT-MCMORAN 2024-09-27 2024-10-03 547 564 -17 -17 288. NVIDIA CORP 2023-08-08 2024-10-03 35334 12849 22485 22485 2. ORACLE CORP 2023-08-03 2024-10-03 333 229 104 104 4. PALO ALTO NETWORKS 2024-07-02 2024-10-03 1341 1355 -14 -14 10. SALESFORCE 2023-08-03 2024-10-03 2796 2164 632 632 1. SERVICENOW INC 2024-10-01 2024-10-03 888 877 11 11 50000. EMPOWER FEDERAL CU CD 5.8000% 10/07/24 2023-09-20 2024-10-07 50000 50000 104. BATH & BODY WORKS 2023-12-22 2024-10-10 3180 4505 -1325 -1325 24. DUPONT DE NEMOURS 2024-09-30 2024-10-10 2059 2132 -73 -73 14. DUPONT DE NEMOURS 2024-09-30 2024-10-10 1201 1244 -43 -43 1914.242 FIDELITY INTL INDEX 2023-08-16 2024-10-10 100000 86920 13080 13080 107. FREEPORT-MCMORAN 2024-09-30 2024-10-10 5301 5447 -146 -146 76. NVIDIA CORP 2023-08-03 2024-10-10 10197 3383 6814 6814 50000. NATL BANK OF CANADA GLBL NT 6.1000% 10/17/25 2023-10-13 2024-10-17 50000 50000 15. ADV MICRO DEVICES 2024-09-27 2024-10-21 2332 2469 -137 -137 13. ADV MICRO DEVICES 2024-09-27 2024-10-21 2021 2140 -119 -119 47. AMAZON COM INC 2023-08-08 2024-10-21 8824 6529 2295 2295 14. AMERICAN TOWER CORP 2024-10-03 2024-10-21 3092 3211 -119 -119 11. ANALOG DEVICES INC 2024-09-30 2024-10-21 2458 2557 -99 -99 2. BLACKROCK INC 2023-07-13 2024-10-21 2003 1464 539 539 5. BOEING CO 2023-12-22 2024-10-21 798 1306 -508 -508 5. CDW CORP 2023-12-22 2024-10-21 1097 1133 -36 -36 5. CHEVRON CORP 2024-07-22 2024-10-21 754 788 -34 -34 61. CHIPOTLE MEX GRILL 2023-06-01 2024-10-21 3632 2543 1089 1089 8. EOG RESOURCES INC 2024-07-22 2024-10-21 1008 1024 -16 -16 1642.115 AMERICAN EUPAC FUND F3 2023-08-16 2024-10-21 97443 88412 9031 9031 13. EXXON MOBIL CORP 2024-10-15 2024-10-21 1558 1575 -17 -17 3. META PLATFORMS INC A 2024-10-10 2024-10-21 1713 1758 -45 -45 8. FEDEX CORP 2024-07-22 2024-10-21 2159 2433 -274 -274 2717.682 FIDELITY INTL INDEX 2023-10-06 2024-10-21 140559 121690 18869 18869 46. FREEPORT-MCMORAN 2024-09-30 2024-10-21 2195 2314 -119 -119 21. HALLIBURTON COMPANY 2023-11-22 2024-10-21 590 788 -198 -198 4. HOME DEPOT INC 2023-08-03 2024-10-21 1635 1324 311 311 1996. ISHARES CORE MSCI EM 2023-08-16 2024-10-21 113238 99534 13704 13704 22. MASCO CORPORATION 2023-08-03 2024-10-21 1860 1306 554 554 18. MICROCHIP TECH 2024-07-22 2024-10-21 1354 1646 -292 -292 22. NIKE INC CL B 2023-12-05 2024-10-21 1799 2544 -745 -745 244. NVIDIA CORP 2023-08-03 2024-10-21 34409 10861 23548 23548 10. ORACLE CORP 2023-08-03 2024-10-21 1738 1147 591 591 24. PAYPAL HOLDINGS INC 2024-09-27 2024-10-21 1939 1874 65 65 72. ROCHE HLDG LTD 2023-06-01 2024-10-21 2837 2874 -37 -37 10.695 T ROWE PRICE MID-CAP GROWTH CLASS I 2023-07-13 2024-10-21 1182 1097 85 85 4.15 T ROWE PRICE MID-CAP GROWTH CLASS I 2021-12-21 2024-10-21 459 476 -17 -17 17. SALESFORCE 2023-08-03 2024-10-21 4935 3679 1256 1256 16.697 VANGUARD S&P MID-CAP 400 INDEX FUND INSTL 2023-08-03 2024-10-21 7121 6051 1070 1070 10. ACCENTURE LTD 2024-09-27 2024-10-21 3757 3503 254 254 5. EATON CORP PLC 2024-09-27 2024-10-21 1737 1643 94 94 50000. CELTIC BK SALT LAKE CITY CD 5.7000% 10/27/28 2023-10-24 2024-10-28 50000 50000 48. BATH & BODY WORKS 2023-12-22 2024-11-04 1506 2079 -573 -573 147. BATH & BODY WORKS 2023-12-22 2024-11-04 4613 6368 -1755 -1755 67. CVS/CAREMARK CORP 2023-12-22 2024-11-04 3691 5274 -1583 -1583 4. EOG RESOURCES INC 2024-07-22 2024-11-04 491 512 -21 -21 7. EXXON MOBIL CORP 2024-10-15 2024-11-04 827 848 -21 -21 7. EXXON MOBIL CORP 2024-10-15 2024-11-04 827 848 -21 -21 41. HALLIBURTON COMPANY 2023-11-22 2024-11-04 1154 1538 -384 -384 4. HOME DEPOT INC 2024-10-04 2024-11-04 1582 1614 -32 -32 4. SALESFORCE 2023-08-03 2024-11-04 1199 866 333 333 67. SLB LIMITED 2023-12-22 2024-11-04 2710 3557 -847 -847 50000. JPMORGAN CHASE BANK CD 5.1500% 05/14/25 2024-02-05 2024-11-15 50000 50000 50000. ROYAL BANK OF CANADA CD 5.5000% 08/16/27 2023-08-03 2024-11-18 50000 50000 21. ADV MICRO DEVICES 2024-09-27 2024-12-03 2974 3456 -482 -482 73. ALPHABET INC CL C 2023-10-17 2024-12-03 12668 10151 2517 2517 74. AMAZON COM INC 2023-12-04 2024-12-03 15681 10663 5018 5018 6. AMERICAN TOWER CORP 2024-10-03 2024-12-03 1248 1376 -128 -128 4. CENCORA INC 2023-12-04 2024-12-03 1001 814 187 187 17. ANALOG DEVICES INC 2024-09-30 2024-12-03 3752 3905 -153 -153 2. ANALOG DEVICES INC 2024-09-30 2024-12-03 441 459 -18 -18 10. APPLE INC 2023-08-03 2024-12-03 2411 1919 492 492 7. BIOGEN INC 2023-12-22 2024-12-03 1133 1805 -672 -672 1. BLACKROCK INC 2023-08-03 2024-12-03 1027 711 316 316 3. BRISTOL MYERS-SQUIBB 2023-06-01 2024-12-03 179 193 -14 -14 23. BRISTOL MYERS-SQUIBB 2023-06-01 2024-12-03 1373 1483 -110 -110 9. CDW CORP 2023-12-22 2024-12-03 1599 2039 -440 -440 1. CDW CORP 2023-12-22 2024-12-03 178 227 -49 -49 20. CVS/CAREMARK CORP 2023-12-22 2024-12-03 1197 1574 -377 -377 2. CHEVRON CORP 2023-08-03 2024-12-03 324 321 3 3 84. CHIPOTLE MEX GRILL 2023-12-04 2024-12-03 5104 3732 1372 1372 1. CISCO SYSTEMS INC 2023-08-16 2024-12-03 59 53 6 6 66. COMCAST CORP-CL A 2023-12-22 2024-12-03 2846 2928 -82 -82 164.998 CONESTOGA SMALL CAP FUND INSTL 2023-08-03 2024-12-03 14086 11573 2513 2513 4. COSTCO WHOLESALE 2023-08-16 2024-12-03 3890 2243 1647 1647 6. DUPONT DE NEMOURS 2024-09-30 2024-12-03 499 533 -34 -34 18. META PLATFORMS INC A 2023-10-17 2024-12-03 10743 5746 4997 4997 4. FREEPORT-MCMORAN 2024-09-30 2024-12-03 175 201 -26 -26 2. GENERAL DYNAMICS 2024-10-21 2024-12-03 554 615 -61 -61 94. GSK PLC ADR 2024-10-10 2024-12-03 3270 3715 -445 -445 4. JPMORGAN CHASE & CO 2023-08-03 2024-12-03 991 625 366 366 5. MARSH 2023-08-03 2024-12-03 1149 954 195 195 6. MASCO CORPORATION 2024-10-04 2024-12-03 482 491 -9 -9 8. MASCO CORPORATION 2024-10-04 2024-12-03 643 655 -12 -12 3. MASTERCARD INC 2023-12-04 2024-12-03 1591 1227 364 364 33. MICROSOFT CORP 2024-07-22 2024-12-03 14223 14363 -140 -140 21. MICROCHIP TECH 2024-07-22 2024-12-03 1416 1907 -491 -491 19. MONDELEZ INTL INC 2024-09-30 2024-12-03 1230 1401 -171 -171 1. NORFOLK SOUTHERN 2023-07-13 2024-12-03 270 233 37 37 4. PALO ALTO NETWORKS 2023-08-03 2024-12-03 1580 947 633 633 19. PFIZER INC 2024-10-10 2024-12-03 489 564 -75 -75 7. PROCTER & GAMBLE CO 2023-08-08 2024-12-03 1244 1099 145 145 45.109 T ROWE PRICE MID-CAP GROWTH CLASS I 2023-07-13 2024-12-03 5228 4629 599 599 6. CHARLES SCHWAB CORP 2023-08-03 2024-12-03 489 397 92 92 7. TJX COMPANIES INC 2023-12-04 2024-12-03 874 620 254 254 11. TJX COMPANIES INC 2023-08-16 2024-12-03 1374 988 386 386 26.275 VANGUARD S&P MID-CAP 400 INDEX FUND INSTL 2023-08-03 2024-12-03 11891 9499 2392 2392 345. VANGUARD RUSSELL2000 2023-08-03 2024-12-03 33595 27185 6410 6410 2. EATON CORP PLC 2024-09-27 2024-12-03 746 657 89 89 79. ALPHABET INC CL C 2023-10-17 2024-12-10 14573 10985 3588 3588 21. APPLE INC 2023-08-03 2024-12-10 5167 4029 1138 1138 60. BATH & BODY WORKS 2023-12-22 2024-12-10 2318 2599 -281 -281 11. BLACKSTONE INC 2023-12-05 2024-12-10 2094 1246 848 848 10. BOEING CO 2023-12-22 2024-12-10 1654 2612 -958 -958 4. BOEING CO 2023-12-22 2024-12-10 662 1045 -383 -383 18. CVS/CAREMARK CORP 2023-12-22 2024-12-10 983 1417 -434 -434 343.231 CAUSEWAY EMERGING MKTS INSTL 2024-10-03 2024-12-10 3964 4177 -213 -213 8. CHEVRON CORP 2023-08-03 2024-12-10 1271 1284 -13 -13 17. CHIPOTLE MEX GRILL 2023-12-04 2024-12-10 1100 755 345 345 109.741 DFA EMERGING MKTS PORT 2024-10-03 2024-12-10 3267 3440 -173 -173 6. EOG RESOURCES INC 2024-12-03 2024-12-10 772 787 -15 -15 4. EOG RESOURCES INC 2023-08-03 2024-12-10 515 530 -15 -15 45.131 AMERICAN EUPAC FUND F3 2024-12-03 2024-12-10 2651 2664 -13 -13 1. EXXON MOBIL CORP 2024-10-15 2024-12-10 113 121 -8 -8 5. FEDEX CORP 2024-07-22 2024-12-10 1399 1521 -122 -122 3. FEDEX CORP 2024-07-22 2024-12-10 839 912 -73 -73 108.043 FIDELITY INTL INDEX 2024-12-03 2024-12-10 5473 5495 -22 -22 8. GENERAL DYNAMICS 2024-10-21 2024-12-10 2167 2462 -295 -295 2. HALLIBURTON COMPANY 2023-12-22 2024-12-10 58 73 -15 -15 15. HALLIBURTON COMPANY 2023-12-22 2024-12-10 435 551 -116 -116 15. HONEYWELL INTL 2023-12-05 2024-12-10 3410 2970 440 440 4. INTERCONT EXCHANGE 2024-10-21 2024-12-10 631 664 -33 -33 9. INTERCONT EXCHANGE 2024-10-21 2024-12-10 1420 1494 -74 -74 71. ISHARES CORE MSCI EM 2023-11-22 2024-12-10 3921 3517 404 404 4. JPMORGAN CHASE & CO 2023-12-05 2024-12-10 972 630 342 342 2. MASTERCARD INC 2023-12-04 2024-12-10 1056 818 238 238 6. NORFOLK SOUTHERN 2024-03-21 2024-12-10 1531 1567 -36 -36 15. PAYPAL HOLDINGS INC 2024-12-03 2024-12-10 1346 1279 67 67 1. SLB LIMITED 2023-12-22 2024-12-10 41 53 -12 -12 16. SLB LIMITED 2023-12-22 2024-12-10 657 849 -192 -192 27. CHARLES SCHWAB CORP 2023-08-03 2024-12-10 2222 1785 437 437 1. SERVICENOW INC 2024-10-21 2024-12-10 1145 908 237 237 30. TRUIST FINANCIAL 2023-12-05 2024-12-10 1423 995 428 428 50000. WESTERN ALLIANCE CD 5.200% 12/16/24 2023-06-07 2024-12-16 50000 50000 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 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DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN DIVIDENDS P 35015 CAPITAL GAIN 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