2022-05-12T13:00:28-05:00 2021-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2021-01-01 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 2022-05-09 true JASON K PETERKA CPA P00287446 2153685755 2022-05-09 2021 2022-09-23 18:48:47Z X 4502327 76493 76493 291762 990082 291762 0 368255 368255 39776 0 0 0 0 0 0 550 0 0 0 0 0 5270 0 0 0 0 0 0 0 45596 0 0 0 190340 190340 235936 0 0 190340 132319 368255 0 327169 299302 299302 0 0 0 200000 278611 271957 1342245 1295754 2317837 204957 455623 453010 986849 869986 1160221 3061220 3199276 4502327 0 X 3061220 3199276 3061220 3199276 3061220 3199276 3061220 132319 5737 3199276 0 3199276 30. ABBVIE INC. 2018-10-03 2021-01-29 3078 2419 659 659 8. AIR PRODUCTS & CHEMICALS INC 2016-10-26 2021-01-29 2149 1092 1057 1057 29. AIR PRODUCTS & CHEMICALS INC 2016-10-26 2021-03-19 8017 2328 5689 5689 66. ALLSTATE CORP 2018-03-01 2021-01-29 7105 5368 1737 1737 7. ALLSTATE CORP 2016-11-21 2021-03-19 804 506 298 298 4. ALPHABET INC CLASS A 2014-09-23 2021-01-29 7370 1705 5665 5665 1. ALPHABET INC CLASS A 2020-02-28 2021-03-19 2033 1302 731 731 2. AMAZON COM INC. 2020-02-28 2021-01-29 6436 3686 2750 2750 1011.95 AMERICAN BEACON SMALL CAP VALUE INV 2018-10-03 2021-01-29 24783 27883 -3100 -3100 25. AMERICAN EXPRESS CO 2020-06-08 2021-01-29 2929 2831 98 98 3. AMERICAN EXPRESS CO 2020-12-01 2021-01-29 352 360 -8 -8 38. AMERICAN EXPRESS CO 2020-06-08 2021-03-19 5371 4302 1069 1069 18. AMERICAN TOWER REIT 2020-12-01 2021-01-29 4095 4232 -137 -137 42. AMGEN 2016-07-08 2021-01-29 10207 6755 3452 3452 129. APPLE INC. 2009-01-06 2021-01-29 17123 428 16695 16695 199. BANK AMERICA CORP COM 2018-03-01 2021-01-29 5936 6292 -356 -356 114. BANK AMERICA CORP COM 2020-06-08 2021-03-19 4398 3242 1156 1156 997. BANK AMERICA CORP COM 2018-10-03 2021-03-19 38460 31208 7252 7252 113. BANK AMERICA CORP COM 2020-12-01 2021-03-19 4359 3249 1110 1110 30. BECTON DICKINSON & CO 2016-11-21 2021-01-29 7910 5137 2773 2773 114. BECTON DICKINSON & CO 2016-12-27 2021-03-19 27374 9284 18090 18090 22. BECTON DICKINSON & CO 2020-12-01 2021-03-19 5283 5228 55 55 8. BECTON DICKINSON & CO 2020-06-08 2021-03-19 1921 1964 -43 -43 88. CVS CORP. 2018-11-28 2021-01-29 6330 7103 -773 -773 30000. CIT BANK 2.650% 11/26/21 2014-11-21 2021-11-26 30000 30000 73. COMCAST CORP NEW CLASS A 2018-09-10 2021-01-29 3642 2571 1071 1071 24. COMCAST CORP NEW CLASS A 2016-10-26 2021-03-19 1339 784 555 555 26. CONSTELLATION BRANDS, INC. 2018-03-01 2021-01-29 5523 5599 -76 -76 3. CONSTELLATION BRANDS, INC. 2018-03-01 2021-03-19 708 646 62 62 72. DISNEY COMPANY 2017-09-11 2021-01-29 12174 6921 5253 5253 68. DISNEY COMPANY 2016-10-06 2021-03-19 13105 2167 10938 10938 683.541 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2016-11-29 2021-01-29 46447 30770 15677 15677 8. META PLATFORMS INC 2017-03-06 2021-01-29 2076 1101 975 975 5833.34 FEDERAL HOME LOAN BANKS 1.2000% 05/04/27 2020-04-24 2021-06-09 5833 5833 15555.56 FEDERAL HOME LOAN BANKS 1.2000% 05/04/27 2020-04-24 2021-07-28 15556 15556 25000. FEDERAL FARM CR BKS 2.2200% 02/03/28 2020-02-13 2021-02-03 25000 25000 25000. FEDERAL FARM CR BKS 2.0400% 02/03/27 2020-02-06 2021-02-03 25000 25000 50000. FEDERAL FARM CR BKS 2.3750% 02/12/29 2020-02-06 2021-02-12 50000 50000 51. FISERV INC. 2020-12-01 2021-03-19 6247 5909 338 338 7. GLOBAL PAYMENTS 2018-10-03 2021-01-29 1245 880 365 365 22. GLOBAL PAYMENTS 2018-10-03 2021-03-19 4557 2766 1791 1791 19. HOME DEPOT INC 2018-03-01 2021-01-29 5159 3416 1743 1743 17. HONEYWELL INTERNATIONAL INC. 2016-11-21 2021-01-29 3339 1831 1508 1508 2. HONEYWELL INTERNATIONAL INC. 2016-11-21 2021-03-19 428 215 213 213 57. INTERCONTINENTAL EXCHANGE GROUP INC. 2013-11-13 2021-01-29 6325 1634 4691 4691 32. IQVIA HLDGS INC 2020-02-28 2021-01-29 5724 4371 1353 1353 208. IQVIA HLDGS INC 2020-02-28 2021-03-19 39180 28412 10768 10768 25000. ISABELLA BANK 2.000% 06/15/21 2012-05-30 2021-06-15 25000 25000 55. J. P. MORGAN CHASE & CO. COM 2017-09-11 2021-01-29 7132 3667 3465 3465 32.781 JANUS HENDERSON ENTERPRISE A 2018-05-15 2021-01-29 4845 4019 826 826 61. JOHNSON & JOHNSON 2018-10-03 2021-01-29 9971 7597 2374 2374 14. KIMBERLY CLARK CORP 2016-11-21 2021-01-29 1863 1592 271 271 247. KIMBERLY CLARK CORP 2020-02-28 2021-03-19 32691 20361 12330 12330 3. KIMBERLY CLARK CORP 2020-06-08 2021-03-19 397 416 -19 -19 25. KIMBERLY CLARK CORP 2020-12-01 2021-03-19 3309 3529 -220 -220 2. L3 HARRIS TECHNOLOGIES INC COM 2016-10-06 2021-01-29 346 185 161 161 11. L3 HARRIS TECHNOLOGIES INC COM 2016-10-06 2021-03-19 2168 1016 1152 1152 60. MICROSOFT CORPORATION 2020-06-08 2021-01-29 14040 11061 2979 2979 30. MONSTER BEVERAGE CORP NEW 2019-03-22 2021-01-29 2624 1609 1015 1015 74. NEXTERA ENERGY INC. COM 2020-06-08 2021-01-29 6016 4606 1410 1410 32. NIKE INC. CLASS B 2007-07-27 2021-01-29 4314 449 3865 3865 3. NIKE INC. CLASS B 2007-07-27 2021-03-19 418 42 376 376 2. O REILLY AUTOMOTIVE INC NEW 2020-04-30 2021-01-29 858 774 84 84 6. O REILLY AUTOMOTIVE INC NEW 2020-12-01 2021-01-29 2574 2720 -146 -146 8. O REILLY AUTOMOTIVE INC NEW 2020-04-30 2021-03-19 3920 3095 825 825 35. PACCAR INC 2018-03-01 2021-01-29 3204 2432 772 772 198. PACCAR INC 2018-03-01 2021-03-19 18786 13758 5028 5028 12. RAYTHEON TECHNOLOGIES CORP 2016-11-21 2021-01-29 803 734 69 69 38. RAYTHEON TECHNOLOGIES CORP 2020-12-01 2021-03-19 2962 2714 248 248 186. RAYTHEON TECHNOLOGIES CORP 2020-02-28 2021-03-19 14497 7412 7085 7085 185. RAYTHEON TECHNOLOGIES CORP 2020-06-08 2021-03-19 14419 13646 773 773 276. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2021-01-29 10919 12451 -1532 -1532 192. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2021-03-19 9580 8662 918 918 12. SEMPRA ENERGY INC. 2020-02-28 2021-01-29 1494 1654 -160 -160 30. SEMPRA ENERGY INC. 2020-12-01 2021-03-19 3894 3844 50 50 22. SEMPRA ENERGY INC. 2020-06-08 2021-03-19 2856 2973 -117 -117 172. SEMPRA ENERGY INC. 2020-02-28 2021-03-19 22328 23711 -1383 -1383 2. SHERWIN WILLIAMS CO 2017-09-11 2021-01-29 1383 695 688 688 27. SKYWORKS SOLUTIONS INC. COM 2020-12-01 2021-01-29 4611 3887 724 724 57. SKYWORKS SOLUTIONS INC. COM 2020-06-08 2021-01-29 9734 6809 2925 2925 126. SKYWORKS SOLUTIONS INC. COM 2020-02-28 2021-03-19 21963 12287 9676 9676 16. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2021-01-29 8182 2529 5653 5653 764. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2018-10-03 2021-01-29 46169 36715 9454 9454 130.408 VANGUARD EXPLORER FUND ADMIRAL 2016-12-27 2021-01-29 15872 10858 5014 5014 9. VISA INC. COM CLASS A 2016-11-29 2021-01-29 1756 724 1032 1032 16. VISA INC. COM CLASS A 2016-12-27 2021-03-19 3364 1261 2103 2103 381.544 WELLS FARGO SPECIAL MID CAP VALUE INST 2018-10-03 2021-01-29 16250 14735 1515 1515 112. AMDOCS LTD 2020-06-08 2021-01-29 7983 7395 588 588 54. AMDOCS LTD 2020-12-01 2021-01-29 3849 3591 258 258 62. AMDOCS LTD 2020-06-08 2021-03-19 5013 4094 919 919 68. TE CONNECTIVITY LTD 2016-12-27 2021-01-29 8226 4592 3634 3634 168. TE CONNECTIVITY LTD 2020-02-28 2021-03-19 21837 13133 8704 8704 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 CAPITAL GAIN DIVIDENDS P 73232 291762 5119 0 5119 0 5119 3500 0 0 3500 0 1619 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 39776 NONE 0 NONE 0 4030673 315080 0 4345753 0 0 4345753 65186 4280567 214028 214028 5119 5119 208909 0 208909 0 208909 190340 0 0 0 0 190340 208909 0 0 0 204481 40533 2648 8363 256025 190340 0 0 0 190340 0 18569 18569 237456 0 0 0 0 0 0 0 237456 185912 40533 2648 8363 X Masonic Villages of the Grand Lodge of P ennsylvania MARY MESZAROS BEQUEST ADMIN Elizabethtown PA 170222199 PC GENERAL 47585 Grand View Hospital 700 LAWN AVENUE Sellersville PA 189600902 PC GENERAL 47585 St Matthews Evangelical Lutheran 3668 RIDGE ROAD Perkasie PA 18944 PC GENERAL 47585 Shriners Hospitals for Children PO BOX 947770 Atlanta GA 303947770 PC GENERAL 47585 190340 14 76493 18 291762 368255 368255 false false false false false false false false false false ACCOUNTING FEES 550 The entity is exempt from registration in PA. JANUS HERDERSON ENTERPRISE A AT COST 94881 WELLS FARGO SPEC MID CAP AT COST 90332 AMERICAN BEACON SMALL CAP AT COST 116054 VANGUARD EXPLORER ADMIRAL AT COST 70817 VANGUARD TOTAL ETF AT COST 222194 AMERICAN FUNDS EUROPACIFIC AT COST 174535 FEDERAL ST INC FUND AT COST 34122 FEDERAL TOTAL RETURN BOND AT COST 67051 EOY ADJUSTMENT 5737 FEDERAL ESTIMATES 3500 0 0 2020 990 PF BALANCE DUE 1770 0 0