2025-05-07T11:01:21-05:00 2024-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2024-01-01 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 2025-05-06 true false JUSTIN YODER P03014822 2153685755 2025-05-06 2024 2025-03-06 01:10:19Z X 4047908 78725 78725 185266 769943 185266 0 18 264009 263991 39196 0 0 0 0 0 0 575 0 0 0 0 0 3060 0 0 0 0 0 0 0 42831 0 0 0 199702 199702 242533 0 0 199702 21476 263991 0 167980 152879 152879 0 0 0 450894 479473 436706 1322179 1296388 1965970 382008 422472 399227 898218 958824 1093126 3221279 3310036 4047908 0 X 3221279 3310036 3221279 3310036 3221279 3310036 3221279 21476 67281 3310036 0 3310036 35. AGILENT TECHNOLOGIES INC. 2023-08-01 2024-01-25 4550 4296 254 254 272. AGILENT TECHNOLOGIES INC. 2023-08-01 2024-08-20 37954 33388 4566 4566 91. ALPHABET INC CLASS A 2023-01-18 2024-01-25 13770 5639 8131 8131 112. AMAZON COM INC. 2021-03-19 2024-01-25 17598 17121 477 477 16. AMAZON COM INC. 2021-03-19 2024-08-20 2853 2446 407 407 33. AMERICAN EXPRESS CO 2020-06-08 2024-01-25 6208 3736 2472 2472 37. AMERICAN EXPRESS CO 2023-08-01 2024-08-20 9351 4640 4711 4711 26. AMERICAN TOWER REIT 2020-12-01 2024-01-25 5187 5963 -776 -776 6. AMERICAN TOWER REIT 2020-02-28 2024-08-20 1323 1346 -23 -23 30. APPLE INC. 2023-01-18 2024-01-25 5817 4057 1760 1760 68. APPLIED MATERIALS INCORPORATED 2022-10-14 2024-01-25 11762 5108 6654 6654 28. APPLIED MATERIALS INCORPORATED 2022-10-14 2024-08-20 5776 2103 3673 3673 162.763 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2022-10-17 2024-01-25 3967 3356 611 611 9. BLACKROCK INC. COM 2023-01-18 2024-01-25 7119 6733 386 386 1. BLACKROCK INC. COM 2023-04-25 2024-08-20 861 659 202 202 3. CHARLES RIVER LABS INTERNATIONAL INC. 2023-04-25 2024-01-25 638 564 74 74 11. CHARLES RIVER LABS INTERNATIONAL INC. 2023-08-01 2024-01-25 2341 2303 38 38 25000. CIT BANK 3.300% 05/14/24 2014-05-08 2024-05-14 25000 25000 25000. CIT BANK 3.300% 06/04/24 2014-05-30 2024-06-04 25000 25000 49. COSTCO WHOLESALE CORP NEW 2022-10-14 2024-01-25 33284 16345 16939 16939 7. COSTCO WHOLESALE CORP NEW 2021-03-19 2024-08-20 6129 2086 4043 4043 34. META PLATFORMS INC 2023-08-01 2024-08-20 17908 7873 10035 10035 7. FEDEX CORP 2022-01-25 2024-08-20 2016 1711 305 305 13. HOME DEPOT INC 2023-04-25 2024-01-25 4563 3862 701 701 99. HOME DEPOT INC 2010-08-09 2024-01-25 34750 2867 31883 31883 17. HONEYWELL INTERNATIONAL INC. 2022-01-25 2024-01-25 3441 3433 8 8 25000. ILLINOIS TOOL WORKS 3.500% 03/01/24 2014-03-07 2024-03-01 25000 24932 68 68 9. J. P. MORGAN CHASE & CO. COM 2023-04-25 2024-01-25 1555 1241 314 314 228. J. P. MORGAN CHASE & CO. COM 2022-01-25 2024-01-25 39391 12516 26875 26875 26. L3 HARRIS TECHNOLOGIES INC COM 2023-01-18 2024-01-25 5308 5021 287 287 5. L3 HARRIS TECHNOLOGIES INC COM 2023-08-01 2024-08-20 1145 949 196 196 103. LAUDER (ESTEE) CO. 2024-01-25 2024-10-29 9127 13256 -4129 -4129 312. LAUDER (ESTEE) CO. 2023-08-01 2024-10-29 27646 64462 -36816 -36816 30. MKS INSTRUMENTS, INC. 2022-10-14 2024-01-25 3412 2247 1165 1165 313. MKS INSTRUMENTS, INC. 2023-04-25 2024-05-22 41136 23497 17639 17639 17. MICROSOFT CORPORATION 2023-01-18 2024-01-25 6868 3934 2934 2934 30. MONDELEZ INTERNATIONAL COM 2022-01-25 2024-01-25 2228 2006 222 222 197. NEXTERA ENERGY INC. COM 2023-04-25 2024-08-20 15591 15665 -74 -74 10. NIKE INC. CLASS B 2024-01-25 2024-12-12 781 1006 -225 -225 114. NIKE INC. CLASS B 2024-08-20 2024-12-12 8908 9526 -618 -618 339. NIKE INC. CLASS B 2023-08-01 2024-12-12 26489 21430 5059 5059 4. POOL CORP 2023-04-25 2024-01-25 1516 1350 166 166 20. REGENERON PHARMACEUTICALS INC. 2023-01-18 2024-01-25 18961 14515 4446 4446 8. REGENERON PHARMACEUTICALS INC. 2023-08-01 2024-08-20 9560 5903 3657 3657 18. ROPER INDUSTRIES INC. 2022-07-26 2024-01-25 9903 7414 2489 2489 16. S&P GLOBAL INC 2021-03-19 2024-01-25 7174 5575 1599 1599 1. S&P GLOBAL INC 2021-03-19 2024-08-20 498 348 150 150 66. SS&C TECHNOLOGIES HOLDINGS, INC 2022-10-14 2024-01-25 4021 3120 901 901 51. SS&C TECHNOLOGIES HOLDINGS, INC 2023-08-01 2024-08-20 3711 2929 782 782 228. ENERGY SELECT SECTOR SPDR ETF 2023-04-25 2024-08-20 20333 16367 3966 3966 86. SHERWIN WILLIAMS CO 2023-01-18 2024-01-25 26001 18337 7664 7664 9. SHERWIN WILLIAMS CO 2023-04-25 2024-08-20 3201 2125 1076 1076 327. SKYWORKS SOLUTIONS INC. COM 2023-08-01 2024-08-20 34768 34018 750 750 26. TJX COS INC. NEW 2024-01-25 2024-08-20 2936 2484 452 452 5. THERMO FISHER SCIENTIFIC INC. COM 2022-07-26 2024-01-25 2692 2865 -173 -173 25000. US BANCORP 3.6000% 09/11/24 2014-09-23 2024-09-11 25000 25000 43. UNITEDHEALTH GROUP INC. 2023-01-18 2024-01-25 21097 20355 742 742 1. UNITEDHEALTH GROUP INC. 2023-08-01 2024-08-20 581 504 77 77 26. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-01-25 2024-08-20 1622 1592 30 30 48.776 VANGUARD EXPLORER FUND ADMIRAL 2022-01-25 2024-01-25 4996 5084 -88 -88 42. VISA INC. COM CLASS A 2022-10-14 2024-01-25 11429 8334 3095 3095 82.268 ALLSPRING SPECIAL MID CAP VALUE INST 2016-11-21 2024-08-20 4240 2920 1320 1320 11. ZOETIS INC 2021-03-19 2024-01-25 2060 1697 363 363 23. ACCENTURE LTD COM 2022-07-26 2024-01-25 8552 6552 2000 2000 16. TE CONNECTIVITY LTD 2022-07-26 2024-01-25 2305 1966 339 339 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 CAPITAL GAIN DIVIDENDS P 39035 185266 3669 0 3669 0 3669 3400 0 0 3400 0 269 0 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 39196 NONE 0 NONE 0 3018676 204071 0 3222747 0 0 3222747 48341 3174406 158720 158720 3669 3669 155051 0 155051 0 155051 199702 0 0 0 0 199702 155051 0 0 2648 8363 0 26151 47272 84434 199702 0 0 0 155051 44651 0 0 129085 0 0 0 0 0 0 2648 126437 8363 0 26151 47272 44651 X Masonic Villages of the Grand Lodge of P ennsylvania MARY MESZAROS BEQUEST ADMIN Elizabethtown PA 170222199 PC GENERAL 49926 Grand View Hospital 700 LAWN AVENUE Sellersville PA 189600902 PC GENERAL 49926 St Matthews Evangelical Lutheran 3668 RIDGE ROAD Perkasie PA 18944 PC GENERAL 49926 Shriners Hospitals for Children PO BOX 947770 Atlanta GA 303947770 PC GENERAL 49926 199704 14 78725 18 185266 LITIGATION PROCEED 1 18 264009 264009 false false false false false false false false false false ACCOUNTING FEES 575 The entity is exempt from registration in PA. AMERICAN BEACON SMALL CAP AT COST 112409 113921 VANGUARD EXPLORER ADMIRAL AT COST 89380 116414 VANGUARD TOTAL ETF AT COST 233273 283277 AMERICAN FUNDS EUROPACIFIC AT COST 267287 277992 FEDERAL ST INC FUND AT COST 69471 71422 ALLSPRING SPECIAL MID CAP AT COST 81509 111441 BAIRD MIDCAP FUND AT COST 105495 118659 LITIGATION PROCEEDS 18 0 EOY ADJUSTMENT 67281 FOREIGN TAXES 184 0 0 FEDERAL TAXES 2876 0 0