2023-05-04T10:00:31-05:00 2022-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2022-01-01 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 2023-05-02 true false JASON K PETERKA CPA P00287446 2153685755 2023-05-02 2022 2023-04-26 12:10:37Z X 3545239 63859 63859 212248 2109213 212248 0 14 14 276121 276121 36721 0 0 0 0 0 0 0 0 5554 35 0 0 0 0 0 0 0 42275 35 0 0 208864 208864 251139 35 0 208864 24982 276086 0 299302 152584 152584 0 0 0 278611 378611 324339 1295754 1337728 1709815 455623 381127 334680 869985 964329 1023821 3199275 3214379 3545239 0 X 3199275 3214379 3199275 3214379 3199275 3214379 3199275 24982 0 3224257 9878 3214379 325. ABBOTT LABORATORIES 2022-01-25 2022-09-06 33320 40027 -6707 -6707 5. ABBOTT LABORATORIES 2022-07-26 2022-09-06 513 546 -33 -33 19. ABBVIE INC. 2021-03-19 2022-01-25 2531 1974 557 557 356. ABBVIE INC. 2020-02-28 2022-01-25 47431 15867 31564 31564 72. AIR PRODUCTS & CHEMICALS INC 2009-06-23 2022-01-25 20057 4285 15772 15772 419. ALLSTATE CORP 2020-12-01 2022-01-25 51176 21915 29261 29261 1. ALPHABET INC CLASS A 2011-05-25 2022-01-25 2560 261 2299 2299 13. ALPHABET INC CLASS A 2011-05-25 2022-10-14 1258 170 1088 1088 20. AMAZON COM INC. 2021-03-19 2022-10-14 2142 3057 -915 -915 395.67 AMERICAN BEACON SMALL CAP VALUE INV 2016-11-21 2022-10-14 9108 10429 -1321 -1321 20. AMERICAN EXPRESS CO 2020-06-08 2022-01-25 3452 2264 1188 1188 22. AMERICAN EXPRESS CO 2020-06-08 2022-07-26 3293 2491 802 802 4. AMERICAN EXPRESS CO 2020-06-08 2022-10-14 549 453 96 96 19. AMERICAN TOWER REIT 2020-12-01 2022-01-25 4765 4467 298 298 35. AMERICAN TOWER REIT 2020-12-01 2022-07-26 9075 8229 846 846 79. AMGEN 2021-03-19 2022-07-26 19825 16223 3602 3602 16. AMGEN 2016-07-08 2022-10-14 4032 2573 1459 1459 184. APPLE INC. 2020-02-28 2022-01-25 29594 4443 25151 25151 41. APPLE INC. 2021-03-19 2022-07-26 6206 4923 1283 1283 19. APPLE INC. 2021-03-19 2022-10-14 2636 2282 354 354 433. APPLIED MATERIALS INCORPORATED 2022-01-25 2022-09-06 39144 57992 -18848 -18848 99. APPLIED MATERIALS INCORPORATED 2022-07-26 2022-09-06 8950 9799 -849 -849 5126.89 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2022-01-25 2022-09-06 114278 125763 -11485 -11485 8. BLACKROCK INC. COM 2022-01-25 2022-07-26 4976 6410 -1434 -1434 56. BLACKROCK INC. COM 2022-01-25 2022-09-06 36991 44870 -7879 -7879 133. CVS CORP. 2020-12-01 2022-01-25 13642 9305 4337 4337 389. CVS CORP. 2021-03-19 2022-07-26 37048 25308 11740 11740 1061. CISCO SYSTEMS INC 2022-01-25 2022-09-06 47169 59716 -12547 -12547 145. CISCO SYSTEMS INC 2022-07-26 2022-09-06 6446 6362 84 84 173. COMCAST CORP NEW CLASS A 2020-06-08 2022-07-26 7382 3715 3667 3667 21. CONSTELLATION BRANDS, INC. 2020-02-28 2022-07-26 5068 3967 1101 1101 4. CONSTELLATION BRANDS, INC. 2020-02-28 2022-10-14 888 676 212 212 50000. RABOBANK 3.8750% 02/08/22 2012-02-16 2022-02-08 50000 49496 504 504 58. COSTCO WHOLESALE CORP NEW 2016-10-06 2022-01-25 27689 6899 20790 20790 22. COSTCO WHOLESALE CORP NEW 2021-03-19 2022-07-26 11266 7251 4015 4015 191. D R HORTON INC COM 2022-01-25 2022-07-26 14360 17102 -2742 -2742 472. D R HORTON INC COM 2022-01-25 2022-09-06 33057 42262 -9205 -9205 34. DISNEY COMPANY 2020-06-08 2022-07-26 3388 4322 -934 -934 9. DISNEY COMPANY 2020-06-08 2022-10-14 852 1144 -292 -292 13. META PLATFORMS INC 2017-03-06 2022-01-25 3933 1790 2143 2143 1965.307 FEDERATED SHORT-TERM INCOME FUND #65 2020-01-24 2022-08-11 16332 16882 -550 -550 954.455 FEDERATED SHORT-TERM INCOME FUND #65 2020-01-17 2022-11-15 7817 8189 -372 -372 3589.651 FEDERATED TOTAL RETURN BOND FUND #328-IS 2020-01-24 2022-08-11 35968 40090 -4122 -4122 1965.265 FEDERATED TOTAL RETURN BOND FUND #328-IS 2022-01-25 2022-09-06 19142 21500 -2358 -2358 2433.733 FEDERATED TOTAL RETURN BOND FUND #328-IS 2020-01-17 2022-09-06 23705 26480 -2775 -2775 1920.063 FEDERATED TOTAL RETURN BOND FUND #328-IS 2022-10-17 2022-11-15 18183 17818 365 365 8. FEDEX CORP 2021-03-19 2022-07-26 1798 2228 -430 -430 2. FISERV INC. 2021-01-29 2022-01-25 203 207 -4 -4 475. FISERV INC. 2020-12-01 2022-01-25 48282 55038 -6756 -6756 146. GLOBAL PAYMENTS 2022-01-25 2022-07-26 17481 20433 -2952 -2952 283. GLOBAL PAYMENTS 2020-12-01 2022-07-26 33884 37357 -3473 -3473 50000. GOLDMAN SACHS BANK USA 2.750% 03/21/22 2012-03-13 2022-03-21 50000 50000 40. HOME DEPOT INC 2020-12-01 2022-01-25 14361 6881 7480 7480 49. HOME DEPOT INC 2021-03-19 2022-07-26 14601 5284 9317 9317 3. HOME DEPOT INC 2009-12-16 2022-10-14 831 88 743 743 49. HONEYWELL INTERNATIONAL INC. 2020-12-01 2022-07-26 8890 10108 -1218 -1218 16. HONEYWELL INTERNATIONAL INC. 2020-12-01 2022-10-14 2792 3300 -508 -508 22. INTERCONTINENTAL EXCHANGE GROUP INC. 2021-03-19 2022-01-25 2731 2464 267 267 327. INTERCONTINENTAL EXCHANGE GROUP INC. 2020-12-01 2022-01-25 40595 9995 30600 30600 38. J. P. MORGAN CHASE & CO. COM 2021-03-19 2022-07-26 4302 4965 -663 -663 15. J. P. MORGAN CHASE & CO. COM 2011-03-16 2022-10-14 1675 661 1014 1014 771.488 JANUS HENDERSON ENTERPRISE A 2018-05-15 2022-01-25 106164 94584 11580 11580 22. JOHNSON & JOHNSON 2021-03-19 2022-01-25 3679 3532 147 147 220. JOHNSON & JOHNSON 2020-12-01 2022-01-25 36788 18749 18039 18039 19. L3 HARRIS TECHNOLOGIES INC COM 2020-12-01 2022-01-25 4264 3782 482 482 21. L3 HARRIS TECHNOLOGIES INC COM 2020-12-01 2022-07-26 4694 3938 756 756 16. L3 HARRIS TECHNOLOGIES INC COM 2016-10-06 2022-10-14 3508 1478 2030 2030 246. MKS INSTRUMENTS, INC. 2022-01-25 2022-09-06 23341 38827 -15486 -15486 82. MKS INSTRUMENTS, INC. 2022-07-26 2022-09-06 7780 8862 -1082 -1082 83. MICROSOFT CORPORATION 2020-04-30 2022-01-25 24189 14817 9372 9372 1. MICROSOFT CORPORATION 2021-03-19 2022-10-14 230 231 -1 -1 11. MONDELEZ INTERNATIONAL COM 2022-01-25 2022-10-14 627 735 -108 -108 11. MONSTER BEVERAGE CORP NEW 2021-03-19 2022-01-25 949 973 -24 -24 210. MONSTER BEVERAGE CORP NEW 2020-02-28 2022-01-25 18123 11920 6203 6203 56. NEXTERA ENERGY INC. COM 2020-02-28 2022-01-25 4239 3479 760 760 121. O REILLY AUTOMOTIVE INC NEW 2020-04-30 2022-01-25 78570 46808 31762 31762 25000. PARKER-HANNIFIN 3.500% 09/15/22 2013-12-11 2022-09-15 25000 25000 18. REGENERON PHARMACEUTICALS INC. 2022-07-26 2022-10-14 13306 10494 2812 2812 6. ROPER INDUSTRIES INC. 2021-03-19 2022-01-25 2553 2397 156 156 16. S&P GLOBAL INC 2021-03-19 2022-01-25 6418 5575 843 843 1752. SPDR S&P 400 MID CAP GROWTH ETF 2022-09-06 2022-10-14 107391 113649 -6258 -6258 510. SS&C TECHNOLOGIES HOLDINGS, INC 2022-01-25 2022-09-06 27920 39599 -11679 -11679 65. SS&C TECHNOLOGIES HOLDINGS, INC 2022-07-26 2022-09-06 3558 3980 -422 -422 271. HEALTHCARE SELECT SECTOR SPDR ETF 2022-09-06 2022-10-14 33577 33895 -318 -318 217. CONSUMER DISCRETIONARY SECTOR SPDR ETF 2022-09-06 2022-10-14 29379 33666 -4287 -4287 219. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2022-01-25 14256 9880 4376 4376 244. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2022-10-14 19631 11008 8623 8623 1120. FINANCIAL SELECT SECTOR SPDR ETF 2022-09-06 2022-10-14 34725 36753 -2028 -2028 346. INDUSTRIAL SELECT SECTOR SPDR ETF 2022-09-06 2022-10-14 29359 31902 -2543 -2543 1010. TECHNOLOGY SELECT SECTOR SPDR ETF 2022-09-06 2022-10-14 118411 133358 -14947 -14947 31. SHERWIN WILLIAMS CO 2021-03-19 2022-07-26 7870 7334 536 536 22. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2022-01-25 12540 3478 9062 9062 6. UNITEDHEALTH GROUP INC. 2022-07-26 2022-10-14 3090 3194 -104 -104 15.312 VANGUARD EXPLORER FUND ADMIRAL 2020-12-01 2022-10-14 1306 1715 -409 -409 796. VANGUARD TOTAL BOND MARKET ETF 2022-09-26 2022-10-14 55835 58065 -2230 -2230 16. VERIZON COMMUNICATIONS 2021-03-19 2022-01-25 845 897 -52 -52 502. VERIZON COMMUNICATIONS 2020-12-01 2022-01-25 26500 22488 4012 4012 50. VISA INC. COM CLASS A 2020-12-01 2022-07-26 10633 5517 5116 5116 85.059 ALLSPRING SPECIAL MID CAP VALUE INST 2020-12-01 2022-01-25 4103 3567 536 536 242.871 ALLSPRING SPECIAL MID CAP VALUE INST 2020-12-01 2022-10-14 10448 9423 1025 1025 54. ZOETIS INC 2021-03-19 2022-01-25 10553 8329 2224 2224 2. ZOETIS INC 2021-03-19 2022-07-26 353 308 45 45 845. AMDOCS LTD 2020-06-08 2022-01-25 63406 55796 7610 7610 31. TE CONNECTIVITY LTD 2016-10-26 2022-01-25 4631 1868 2763 2763 2. 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