2025-11-14T16:01:44-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 886296438 VPG FOUNDATION VPG 8888663275 PO BOX 653067 DALLAS TX 752653067 NATALIA V PAVLOVA TRUSTEE 8888663275 2025-11-04 true true KAREN J KISER P00146417 8888663275 2025-11-04 2024 2025-03-06 01:10:19Z X 2917212 1000000 96836 96816 36091 785351 36091 0 102 102 1133029 133009 0 0 0 0 0 14126 0 0 14126 1250 750 0 500 37084 37084 0 0 1348 346 0 0 0 0 0 0 0 70 70 53878 38180 0 14696 355000 355000 408878 38180 0 369696 724151 94829 0 3017 3017 175058 132117 132117 0 0 0 299580 546456 546974 509772 842043 1263711 770883 955826 971393 0 1755293 2479459 2917212 0 X 1755293 2479459 1755293 2479459 1755293 2479459 1755293 724151 15 2479459 0 2479459 5. AIR PRODUCTS AND CHEMICALS INC 2023-08-16 2024-01-16 1310 1435 -125 -125 5. AIR PRODUCTS AND CHEMICALS INC 2022-08-18 2024-01-16 1310 1338 -28 -28 5. HUMANA INC 2023-08-03 2024-01-16 2181 2433 -252 -252 25. SCHLUMBERGER LTD COM 2023-10-24 2024-01-16 1240 1438 -198 -198 10. AON PLC REG SHS 2012-06-05 2024-01-16 2989 455 2534 2534 50. APTIV PLC SHS 2023-08-03 2024-01-17 3928 5542 -1614 -1614 5. HUMANA INC 2012-12-10 2024-01-22 2035 336 1699 1699 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-10-11 2024-01-30 2011 1630 381 381 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-10-24 2024-01-30 2011 1577 434 434 19. CIGNA GROUP/THE 2012-08-13 2024-02-01 5821 829 4992 4992 5. VERALTO CORP REG SHS 2012-10-22 2024-02-01 379 70 309 309 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-27 2024-02-05 4626 3136 1490 1490 5. L3HARRIS TECHNOLOGIES INC 2012-06-05 2024-02-05 1021 199 822 822 5. DEERE & COMPANY 2023-10-24 2024-02-14 1908 1869 39 39 5. DEERE & COMPANY 2022-08-16 2024-02-14 1908 1846 62 62 50000. U.S. TREASURY BILL ZERO% FEB 22 2024 2023-03-03 2024-02-22 47644 47644 5. DEERE & COMPANY 2022-08-16 2024-02-27 1803 1846 -43 -43 20. APPLE INC COM 2023-07-17 2024-03-04 3486 3882 -396 -396 10. APPLE INC COM 2023-06-09 2024-03-04 1743 1821 -78 -78 20. APPLE INC COM 2023-10-11 2024-03-04 3486 3574 -88 -88 25. SCHLUMBERGER LTD COM 2022-07-22 2024-03-04 1235 885 350 350 20. TEXAS INSTRS INC 2024-01-23 2024-03-06 3472 3520 -48 -48 20. TEXAS INSTRS INC 2012-10-22 2024-03-06 3472 556 2916 2916 15. PEPSICO INCORPORATED 2022-11-08 2024-03-14 2467 2710 -243 -243 10. PEPSICO INCORPORATED 2022-11-08 2024-03-14 1645 1807 -162 -162 75. SCHLUMBERGER LTD COM 2022-07-22 2024-04-03 4097 2656 1441 1441 5. MARTIN MARIETTA MATLS INC 2023-06-12 2024-04-04 3093 2117 976 976 5. MARTIN MARIETTA MATLS INC 2023-10-05 2024-04-04 3093 2097 996 996 15. NESTLE S A SPONSORED ADR 2023-02-16 2024-04-04 1568 1753 -185 -185 25. DARDEN RESTAURANTS INC 2023-11-27 2024-04-18 3827 3924 -97 -97 204.026 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-14 2024-05-22 15000 14933 67 67 50. ISHARES MBS ETF 2024-01-24 2024-05-22 4571 4637 -66 -66 300. ISHARES MBS ETF 2023-11-21 2024-05-22 27429 27063 366 366 100. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-02-27 2024-05-22 5852 5617 235 235 100. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-02-14 2024-05-22 5852 5576 276 276 5. J P MORGAN CHASE & CO COM 2023-02-03 2024-05-22 997 704 293 293 10. J P MORGAN CHASE & CO COM 2023-04-18 2024-05-22 1993 1396 597 597 25. YUM BRANDS INC COM 2023-10-16 2024-05-22 3457 2971 486 486 .92 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-14 2024-05-30 66 67 -1 -1 206.242 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-08 2024-05-30 14767 15000 -233 -233 71.86 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-04-18 2024-05-30 5145 5000 145 145 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-31 2024-06-07 4958 2097 2861 2861 25. HOME DEPOT INC 2024-02-14 2024-06-07 8171 8943 -772 -772 10. PEPSICO INCORPORATED 2022-11-29 2024-06-07 1718 1869 -151 -151 25. PEPSICO INCORPORATED 2024-05-03 2024-06-07 4295 4395 -100 -100 10. PEPSICO INCORPORATED 2023-10-16 2024-06-07 1718 1617 101 101 75. CSX CORP 2024-02-14 2024-06-10 2460 2765 -305 -305 120. CSX CORP 2012-12-10 2024-06-10 3935 799 3136 3136 15. DANAHER CORPORATION 2012-10-22 2024-07-10 3619 532 3087 3087 50. VISTRA CORP 2024-06-10 2024-07-22 3908 4445 -537 -537 10. ADVANCED MICRO DEVICES INC 2024-03-06 2024-07-23 1551 2097 -546 -546 15. ADVANCED MICRO DEVICES INC 2024-01-30 2024-07-23 2326 2664 -338 -338 10. ADVANCED MICRO DEVICES INC 2024-01-22 2024-07-23 1551 1680 -129 -129 25. ADVANCED MICRO DEVICES INC 2024-01-31 2024-07-23 3877 4185 -308 -308 15. ADVANCED MICRO DEVICES INC 2024-01-18 2024-07-23 2326 2481 -155 -155 25. ADVANCED MICRO DEVICES INC 2024-04-18 2024-07-23 3877 3869 8 8 50000. AMERICAN HONDA FINANCE SER MTN GLB 2023-06-08 2024-08-09 50000 47426 2574 2574 17. ADVANCED MICRO DEVICES INC 2012-06-05 2024-08-29 2465 309 2156 2156 10. NVIDIA CORP COM 2024-07-30 2024-08-29 1178 1059 119 119 250000. U.S. TREASURY NOTE 1.250% AUG 31 2024 2024-01-22 2024-08-31 250000 244287 5713 5713 290.98 COLUMBIA SMALL CAP VALUE DISCOVERY FUND CL INSTL3 2024-05-22 2024-09-06 14156 15000 -844 -844 100. PACER US CASH COWS100 2023-07-26 2024-09-18 5742 5054 688 688 25000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2022-11-16 2024-09-18 24980 25005 -25 -25 25. MERCK AND CO INC SHS 2024-04-11 2024-09-19 2934 3169 -235 -235 25. MERCK AND CO INC SHS 2024-02-01 2024-09-19 2934 3101 -167 -167 25. OCCIDENTAL PETROLEUM CORPORATION 2023-09-20 2024-09-20 1276 1645 -369 -369 25. OCCIDENTAL PETROLEUM CORPORATION 2023-08-11 2024-09-20 1276 1636 -360 -360 18. OCCIDENTAL PETROLEUM CORPORATION 2020-03-16 2024-09-20 919 222 697 697 50. PACER US CASH COWS100 2023-09-28 2024-09-20 2855 2490 365 365 150. PACER US CASH COWS100 2023-10-11 2024-09-20 8565 7382 1183 1183 20. MERCK AND CO INC SHS 2024-02-01 2024-09-24 2313 2481 -168 -168 100. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-01-22 2024-10-04 6012 5370 642 642 200. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-11-27 2024-10-04 12024 10463 1561 1561 35. HONEYWELL INTERNATIONAL INC 2024-06-07 2024-10-28 7203 7364 -161 -161 10. J P MORGAN CHASE & CO COM 2012-10-22 2024-10-28 2239 417 1822 1822 25000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2022-11-16 2024-10-31 25000 25005 -5 -5 50000. U.S. TREASURY NOTE 4.375% OCT 31 2024 2023-11-09 2024-10-31 50000 49535 465 465 100. VANGUARD FTSE EUROPE EFT 2024-05-06 2024-11-08 6620 6722 -102 -102 50. PACER US CASH COWS100 2023-10-11 2024-11-12 2991 2461 530 530 50. PACER US CASH COWS100 2023-07-10 2024-11-12 2991 2392 599 599 5. REGENERON PHARMACEUTICALS INC 2024-01-22 2024-11-12 4104 4709 -605 -605 5. REGENERON PHARMACEUTICALS INC 2024-01-16 2024-11-12 4104 4672 -568 -568 5. MERCK AND CO INC SHS 2024-02-01 2024-11-15 475 620 -145 -145 25. MERCK AND CO INC SHS 2024-03-14 2024-11-15 2376 3020 -644 -644 20. MERCK AND CO INC SHS 2024-01-22 2024-11-15 1900 2389 -489 -489 100. VANGUARD FTSE EMERGING MARKETS ETF 2024-05-06 2024-11-15 4520 4357 163 163 100. VANGUARD FTSE EUROPE EFT 2024-02-27 2024-11-15 6493 6542 -49 -49 10. MICROSOFT CORPORATION 2024-05-06 2024-11-26 4262 4089 173 173 10. VISA INC CL A SHRS 2012-06-05 2024-11-26 3133 284 2849 2849 25. VALERO ENERGY CORP - NEW 2024-04-03 2024-12-12 3258 4527 -1269 -1269 100. PACER US CASH COWS100 2023-07-10 2024-12-23 5662 4784 878 878 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 CAPITAL GAIN DIVIDENDS P 3808 36091 1318 0 1318 0 1318 1080 0 238 1318 0 0 0 false false false false false false false true true MA true false false false false true Bank of America 8888663275 BANK OF AMERICA NA PO BOX TX 752653067 false false false false false false false false false false false false false false false false false false false false false IGOR SAMARTSEV PO BOX 1068 BOYLSTON MA 015051668 TRUSTEE 1 0 VERA I SAPELIOUK PO BOX 1068 BOYLSTON MA 015051668 TRUSTEE 1 0 NATALIA V PAVLOVA PO BOX 1068 BOYLSTON MA 015051668 TRUSTEE 1 0 NONE 0 NONE 0 2782808 265614 0 3048422 0 0 3048422 45726 3002696 150135 150135 1318 1318 148817 0 148817 0 148817 369696 0 0 0 0 369696 148817 0 0 0 0 0 289020 250094 539114 369696 0 0 0 148817 220879 0 0 759993 0 0 0 0 0 0 0 759993 0 0 289020 250094 220879 X WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 10000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SEED PROJECTS GAPONTSEV 245000 MASSACHUSETTS GENERAL HOSPITAL THE GAPONTSEV FAMILY ENDOWED CHAIR 161 CAMBRIDGE STREET BOSTON MA 02114 N/A PC ENDOWED CHAIR IN SURGICAL 50000 OPTICA FOUNDATION 2010 MASSACHUSETTS AVE NW WASHINGTON DC 200361012 N/A PC UNRESTRICTED GENERAL 50000 355000 14 96836 18 36091 OTHER INCOME 1 102 133029 133029 false false false false false false false false false false X X 1 VERA SAPELIOUK C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 1000000 X TAX PREPARATION FEE - BOA 1250 750 500 002824BM1 ABBOTT LABORATORIES 48800 49778 02665WDY4 AMERICAN HONDA FINAN 14913R3A3 CATERPILLAR FINL SER 46943 48939 24422EVW6 JOHN DEERE CAPITAL C 44715 47318 24422EWR6 JOHN DEERE CAPITAL C 50470 50256 254687FQ4 WALT DISNEY COMPANY/ 48020 47857 30231GBH4 EXXON MOBIL CORPORAT 48281 49845 459200BB6 IBM CORP GLB 51149 52599 49327M3H5 KEY BANK NA GLB 48910 47956 532457CE6 ELI LILLY & CO GLB 49881 49998 713448ER5 PEPSICO INC GLB 46980 48170 907818GB8 UNION PACIFIC CORP G 49940 48067 91324PEH1 UNITEDHEALTH GROUP I 46501 48300 92343VER1 VERIZON COMMUNICATIO 49221 48973 931142ER0 WALMART INC GLB 43493 47301 06417XAP6 USD BANK NOVA SCOTIA 50153 49645 191216DD9 COCA-COLA CO/THE GLB 87442 89684 46647PAM8 JPMORGAN CHASE & CO 94352 95938 539830BV0 LOCKHEED MARTIN CORP 50575 50769 464287507 ISHARES CORE S&P MID 144543 174468 464287804 ISHARES CORE S&P SMA 104053 115220 464288588 ISHARES MBS ETF 46434G764 ISHARES INC MSCI EME 69374H881 PACER US CASH COWS10 921943858 VANGUARD FTSE DEVELO 30237 31083 922042874 VANGUARD MSCI EUROPE 6011 6347 922908736 VANGUARD GROWTH ETF 21283 30783 922908744 VANGUARD VALUE ETF 14446 16930 166764100 CHEVRON CORP 5968 5069 25278X109 DIAMONDBACK ENERGY I 1063 7372 30231G102 EXXON MOBIL CORP 10075 9681 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD 009158106 AIR PRODUCTS&CHEM 053611109 AVERY DENNISON CORP 138 936 573284106 MARTIN MARIETTA MATL 4132 5165 G29183103 EATON CORP PLC 16305 25554 126408103 CSX CORP 244199105 DEERE CO 1179 6356 502431109 L3HARRIS TECHNOLOGIE 666807102 NORTHROP GRUMMAN COR 1146 9386 74762E102 QUANTA SERVICES INC 12509 22124 92338C103 VERALTO CORP REG SHS G6095L109 APTIV PLC SHS 23331A109 D R HORTON INC 20140 20973 237194105 DARDEN RESTAURANTS I 437076102 HOME DEPOT INC 1220 9725 548661107 LOWE'S COMPANIES INC 663 6170 571903202 MARRIOTT INTL INC NE 818 6416 988498101 YUM BRANDS INC 22160K105 COSTCO WHOLESALE CRP 6557 18325 641069406 NESTLE S A REP RG SH 713448108 PEPSICO INC 931142103 WALMART INC 5855 10842 125523100 CIGNA GROUP/THE 235851102 DANAHER CORP DEL 444859102 HUMANA INC 46120E602 INTUITIVE SURGICAL I 11661 20878 532457108 ELI LILLY & CO 1013 19300 75886F107 REGENERON PHARMACTCL 7973 7123 98978V103 ZOETIS INC 1675 1629 G0403H108 AON PLC REG SHS 084670702 BERKSHIRE HATHAWAYIN 2762 15865 337738108 FISERV INC WISC PV 1 416 5136 46625H100 JPMORGAN CHASE & CO 4217 28765 57636Q104 MASTERCARD INC 1161 13164 92826C839 VISA INC CL A SHRS 1418 15802 G1151C101 ACCENTURE PLC SHS 1260 7036 007903107 ADVNCD MICRO D INC 032095101 AMPHENOL CORP CL A N 1326 13890 037833100 APPLE INC 26576 32555 11135F101 BROADCOM INC 10978 40572 459200101 INTL BUSINESS MACHIN 12082 17586 461202103 INTUIT INC 2575 6285 594918104 MICROSOFT CORP 19959 33720 67066G104 NVIDIA 8660 43644 697435105 PALO ALTO NETWORKS I 18267 25474 79466L302 SALESFORCE INC 7124 20060 882508104 TEXAS INSTRUMENTS 02079K305 ALPHABET INC SHS 1077 13251 30303M102 META PLATFORMS INC C 4966 44499 872590104 T-MOBILE US INC SHS 172 1545 09260B614 BLACKROCK HIGH YIELD 55000 55600 78464A888 SPDR S P HOMEBUILDER 15996 15675 922042858 VANGUARD FTSE EMERGI 15030 15414 922908553 VANGUARD REAL ESTATE 4709 4454 91913Y100 VALERO ENERGY CORP N 3935 3065 35671D857 FREEPORT-MCMORAN INC 10051 7616 149123101 CATERPILLAR INC DEL 12957 14510 023135106 AMAZON COM INC COM 20546 27424 872540109 TJX COS INC NEW 6592 7249 191216100 COCA COLA COM 8020 7783 48251W104 KKR & CO INC C 11626 14791 219350105 CORNING INC 3669 4752 64110L106 NETFLIX COM INC 3224 4457 65339F101 NEXTERA ENERGY INC S 7029 7169 04314H857 ARTISAN INTERNATIONA 45000 44915 47103D405 JANUS HENDERSON ENTE 35000 36634 52106N889 LAZARD EMERGING MARK 28000 25499 546456 546974 LEGAL FEES - 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