2024-05-14T08:01:14-05:00 2023-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2023-01-01 236829210 GEORGE S HELLERICK JR CHARITABLE TRUST HELL 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212549 2024-05-13 true false MICHAEL LOMBARDO CPA P01823513 2153685755 2024-05-13 2023 2023-04-26 12:10:37Z X 3934563 69455 69455 169136 859811 169136 0 238591 238591 35704 0 0 0 0 0 0 1150 0 0 0 0 0 3918 0 0 0 0 0 0 0 40772 0 0 0 202964 202964 243736 0 0 202964 -5145 238591 0 152584 167980 167980 0 0 0 378611 450894 406917 1337728 1322179 1972063 381127 382008 350780 964329 898218 1036823 3214379 3221279 3934563 0 X 3214379 3221279 3214379 3221279 3214379 3221279 3214379 -5145 12045 3221279 0 3221279 22. ABBOTT LABORATORIES 2022-10-14 2023-01-18 2455 2226 229 229 292. ABBOTT LABORATORIES 2022-10-14 2023-08-01 32261 29548 2713 2713 19. ABBOTT LABORATORIES 2023-04-25 2023-08-01 2099 2087 12 12 84. ALPHABET INC CLASS A 2022-07-26 2023-08-01 11073 4854 6219 6219 43. AMAZON COM INC. 2021-03-19 2023-04-25 4425 6573 -2148 -2148 87. AMAZON COM INC. 2021-03-19 2023-08-01 11479 13299 -1820 -1820 11. AMERICAN EXPRESS CO 2020-06-08 2023-01-18 1656 1245 411 411 2. AMERICAN EXPRESS CO 2020-06-08 2023-04-25 312 226 86 86 39. AMERICAN TOWER REIT 2020-12-01 2023-01-18 8777 9170 -393 -393 57. AMGEN 2023-01-18 2023-04-25 13946 15083 -1137 -1137 128. AMGEN 2022-01-25 2023-04-25 31318 21007 10311 10311 51. APPLE INC. 2021-03-19 2023-08-01 9989 6124 3865 3865 154. APPLIED MATERIALS INCORPORATED 2022-10-14 2023-01-18 16909 11569 5340 5340 1. APPLIED MATERIALS INCORPORATED 2022-10-14 2023-04-25 111 75 36 36 83. APPLIED MATERIALS INCORPORATED 2022-10-14 2023-08-01 12658 6235 6423 6423 247.23 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2022-10-17 2023-01-18 5498 5098 400 400 2000. BRISTOL-MYERS SQUIBB 3.250% 11/01/23 2013-10-30 2023-08-16 1990 1995 -5 -5 23000. BRISTOL-MYERS SQUIBB 3.250% 11/01/23 2013-10-30 2023-11-01 23000 22942 58 58 500. CISCO SYSTEMS INC 2022-10-14 2023-01-18 23490 20113 3377 3377 689. CISCO SYSTEMS INC 2022-10-14 2023-04-25 32426 27715 4711 4711 108. COMCAST CORP NEW CLASS A 2022-01-25 2023-01-18 4133 5372 -1239 -1239 168. COMCAST CORP NEW CLASS A 2022-10-14 2023-01-18 6430 5076 1354 1354 523. COMCAST CORP NEW CLASS A 2009-06-23 2023-01-18 20017 3347 16670 16670 5. CONSTELLATION BRANDS, INC. 2023-01-18 2023-04-25 1131 1099 32 32 143. CONSTELLATION BRANDS, INC. 2020-02-28 2023-04-25 32345 22797 9548 9548 1. COSTCO WHOLESALE CORP NEW 2021-03-19 2023-01-18 480 328 152 152 1. COSTCO WHOLESALE CORP NEW 2021-03-19 2023-04-25 503 328 175 175 1. COSTCO WHOLESALE CORP NEW 2021-03-19 2023-08-01 556 328 228 228 108. D R HORTON INC COM 2022-10-14 2023-01-18 10251 7437 2814 2814 348. D R HORTON INC COM 2022-10-14 2023-04-25 37724 23964 13760 13760 82. DISNEY COMPANY 2023-01-18 2023-08-01 7296 8113 -817 -817 13. DISNEY COMPANY 2023-04-25 2023-08-01 1157 1278 -121 -121 250. DISNEY COMPANY 2022-01-25 2023-08-01 22244 17757 4487 4487 816.266 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2016-12-27 2023-01-18 42789 36648 6141 6141 126. META PLATFORMS INC 2021-03-19 2023-01-18 16771 22521 -5750 -5750 14. META PLATFORMS INC 2022-07-26 2023-04-25 2913 2226 687 687 70. META PLATFORMS INC 2017-03-06 2023-04-25 14566 9636 4930 4930 4123.687 FEDERATED TOTAL RETURN BOND FUND #328-IS 2022-10-17 2023-05-16 39587 38268 1319 1319 3061.856 FEDERATED TOTAL RETURN BOND FUND #328-IS 2023-01-23 2023-05-16 29394 29700 -306 -306 30. FEDEX CORP 2021-03-19 2023-01-18 5632 8357 -2725 -2725 28. FEDEX CORP 2021-03-19 2023-04-25 6317 7799 -1482 -1482 9. FEDEX CORP 2022-01-25 2023-08-01 2412 2404 8 8 13. HOME DEPOT INC 2009-12-16 2023-01-18 4203 380 3823 3823 2. HOME DEPOT INC 2009-12-16 2023-08-01 664 58 606 606 25. HONEYWELL INTERNATIONAL INC. 2020-12-01 2023-01-18 5106 4010 1096 1096 59. J. P. MORGAN CHASE & CO. COM 2011-03-16 2023-01-18 8053 2602 5451 5451 7. J. P. MORGAN CHASE & CO. COM 2022-01-25 2023-08-01 1098 1020 78 78 76. MKS INSTRUMENTS, INC. 2022-10-14 2023-01-18 7514 5691 1823 1823 68. MKS INSTRUMENTS, INC. 2023-04-25 2023-08-01 7302 5452 1850 1850 40. MICROSOFT CORPORATION 2021-03-19 2023-04-25 11042 9244 1798 1798 26. MICROSOFT CORPORATION 2022-07-26 2023-08-01 8766 6131 2635 2635 64. MONDELEZ INTERNATIONAL COM 2022-01-25 2023-01-18 4127 4279 -152 -152 16. MONDELEZ INTERNATIONAL COM 2022-01-25 2023-04-25 1160 1070 90 90 30000. MORGAN STANLEY BK N A 1.4000% 04/17/23 2020-04-08 2023-04-17 30000 30000 25000. MORGAN STANLEY PVT BK PURCH 1.8500% 01/30/23 2020-01-27 2023-01-30 25000 25000 81. NEXTERA ENERGY INC. COM 2021-03-19 2023-01-18 6793 5849 944 944 190. NIKE INC. CLASS B 2009-06-23 2023-01-18 24012 2284 21728 21728 1. POOL CORP 2023-04-25 2023-08-01 388 337 51 51 3. REGENERON PHARMACEUTICALS INC. 2023-01-18 2023-04-25 2365 2177 188 188 18. ROPER INDUSTRIES INC. 2021-03-19 2023-01-18 7881 7191 690 690 35. ROPER INDUSTRIES INC. 2021-03-19 2023-04-25 15334 13982 1352 1352 20. S&P GLOBAL INC 2021-03-19 2023-01-18 7288 6969 319 319 4. S&P GLOBAL INC 2022-07-26 2023-08-01 1591 1409 182 182 88. SS&C TECHNOLOGIES HOLDINGS, INC 2022-10-14 2023-01-18 4919 4159 760 760 10. SALESFORCE INC 2023-04-25 2023-08-01 2244 1914 330 330 46. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2023-01-18 4072 2075 1997 1997 139. ENERGY SELECT SECTOR SPDR ETF 2022-07-26 2023-08-01 12083 10167 1916 1916 15. SHERWIN WILLIAMS CO 2022-01-25 2023-08-01 4213 3781 432 432 61. SKYWORKS SOLUTIONS INC. COM 2020-02-28 2023-01-18 6216 5948 268 268 10. THERMO FISHER SCIENTIFIC INC. COM 2021-03-19 2023-01-18 5801 4483 1318 1318 789. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2020-12-01 2023-01-18 43621 40248 3373 3373 51.765 VANGUARD EXPLORER FUND ADMIRAL 2016-12-27 2023-01-18 4741 4221 520 520 39. VISA INC. COM CLASS A 2016-12-27 2023-01-18 8569 2177 6392 6392 2. VISA INC. COM CLASS A 2022-01-25 2023-04-25 461 405 56 56 117.135 ALLSPRING SPECIAL MID CAP VALUE INST 2016-11-29 2023-01-18 5360 4158 1202 1202 9. ZOETIS INC 2021-03-19 2023-01-18 1439 1388 51 51 13. ZOETIS INC 2021-03-19 2023-04-25 2250 2005 245 245 9. ACCENTURE LTD COM 2022-07-26 2023-01-18 2498 2564 -66 -66 6. ACCENTURE LTD COM 2022-07-26 2023-08-01 1921 1709 212 212 22. TE CONNECTIVITY LTD 2014-09-23 2023-01-18 2713 1311 1402 1402 7. TE CONNECTIVITY LTD 2022-07-26 2023-08-01 1006 860 146 146 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 CAPITAL GAIN DIVIDENDS P 15477 169136 3316 0 3316 0 3316 3840 0 0 3840 0 524 524 0 false false false false false false false true true PA false false false false false true UNIVEST BANK AND TRUST CO TRUST SERVICES 2157212549 14 N MAIN STREET PO BOX 197 SOUDERTON PA 18964 false false false false false false false false false false false false false false false false false false false false false Univest Bank 14 N Main Street Souderton PA 18964 Trustee 1 35704 NONE 0 NONE 0 3012544 216036 0 3228580 0 0 3228580 48429 3180151 159008 159008 3316 3316 155692 0 155692 0 155692 202964 0 0 0 0 202964 155692 0 0 40533 2648 8363 0 26151 77695 202964 0 0 0 155692 47272 0 0 124967 0 0 0 0 0 0 40533 84434 2648 8363 0 26151 47272 X Masonic Villages of the Grand Lodge of P ennsylvania MARY MESZAROS BEQUEST ADMIN Elizabethtown PA 170222199 PC GENERAL 50741 Grand View Hospital 700 LAWN AVENUE Sellersville PA 189600902 PC GENERAL 50741 St Matthews Evangelical Lutheran 3668 RIDGE ROAD Perkasie PA 18944 PC GENERAL 50741 Shriners Hospitals for Children PO BOX 947770 Atlanta GA 303947770 PC GENERAL 50741 202964 14 69455 18 169136 238591 238591 false false false false false false false false false false ACCOUNTING FEES 1150 The entity is exempt from registration in PA. AMERICAN BEACON SMALL CAP AT COST 103552 108339 VANGUARD EXPLORER ADMIRAL AT COST 91093 116535 VANGUARD TOTAL ETF AT COST 224563 269978 AMERICAN FUNDS EUROPACIFIC AT COST 253738 268439 FEDERAL ST INC FUND AT COST 54471 55801 FEDERAL TOTAL RETURN BOND ALLSPRING SPECIAL MID CAP AT COST 75276 102656 BAIRD MIDCAP FUND AT COST 95525 115075 EOY ADJUSTMENT 12045 FOREIGN TAXES 140 0 0 FEDERAL TAXES 3778 0 0