2021-05-13T10:00:35-05:00 2020-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2020-01-01 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 2021-05-04 true MICHAEL LOMBARDO CPA P01823513 2153685755 2021-05-04 2020 2022-09-23 18:48:47Z X 4130174 67913 67913 181720 1418077 181720 0 249633 249633 35216 0 0 0 0 0 0 550 0 0 0 0 0 1500 0 0 0 0 0 0 0 37266 0 0 0 186314 186314 223580 0 0 186314 26053 249633 0 362123 327169 327169 0 0 0 275000 200000 199918 1217053 1342245 2097456 299361 204957 218591 865117 986849 1287040 3018654 3061220 4130174 0 X 3018654 3061220 3018654 3061220 3018654 3061220 3018654 26053 16513 3061220 0 3061220 15. ABBVIE INC. 2018-10-03 2020-06-08 1416 1441 -25 -25 6. ABBVIE INC. 2018-10-03 2020-12-01 625 576 49 49 9. AIR PRODUCTS & CHEMICALS INC 2018-03-01 2020-02-28 1932 1343 589 589 5. AIR PRODUCTS & CHEMICALS INC 2017-03-06 2020-06-08 1244 697 547 547 2. AIR PRODUCTS & CHEMICALS INC 2016-10-06 2020-12-01 563 274 289 289 8. ALLSTATE CORP 2018-03-01 2020-02-28 830 738 92 92 46. ALLSTATE CORP 2018-03-01 2020-06-08 4901 4241 660 660 1. ALPHABET INC CLASS A 2016-11-21 2020-06-08 1442 786 656 656 3. ALPHABET INC CLASS A 2016-11-21 2020-12-01 5383 2163 3220 3220 3. AMAZON COM INC. 2020-02-28 2020-06-08 7572 5529 2043 2043 2. AMAZON COM INC. 2020-02-28 2020-12-01 6420 3686 2734 2734 9. AMERICAN TOWER REIT 2020-02-28 2020-06-08 2398 2020 378 378 388. AMERISOURCE BERGEN CORP 2018-10-03 2020-02-28 31977 21170 10807 10807 9. AMGEN 2018-03-01 2020-06-08 2026 1624 402 402 25000. AMGEN INC. 4.1000% 06/15/21 2011-06-29 2020-03-23 25738 25000 738 738 32. APPLE INC. 2018-03-01 2020-06-08 10636 3772 6864 6864 220. APPLE INC. 2016-11-29 2020-12-01 26954 3177 23777 23777 15. AUTOMATIC DATA PROCESSING INC 2020-06-08 2020-12-01 2616 2406 210 210 48. AUTOMATIC DATA PROCESSING INC 2020-02-28 2020-12-01 8371 7261 1110 1110 282. AUTOMATIC DATA PROCESSING INC 2018-10-03 2020-12-01 49183 42781 6402 6402 134. BANK AMERICA CORP COM 2018-03-01 2020-02-28 3725 4237 -512 -512 7. BECTON DICKINSON & CO 2016-11-21 2020-02-28 1640 1201 439 439 26. BOOKING HLDGS INC 2018-10-03 2020-04-30 38315 36699 1616 1616 178. BROADCOM INC COM 2018-03-01 2020-04-30 48390 21509 26881 26881 12. BROADCOM INC COM 2020-02-28 2020-04-30 3262 3201 61 61 46. CVS CORP. 2018-11-28 2020-06-08 3232 3713 -481 -481 50000. CAMPBELL SOUP COMPANY 4.250% 04/15/21 2011-04-14 2020-01-22 51511 50000 1511 1511 188. CARRIER GLOBAL CORPORATION 2016-11-21 2020-04-30 3291 2223 1068 1068 10. CARRIER GLOBAL CORPORATION 2020-02-28 2020-04-30 175 218 -43 -43 50000. CISCO SYSTEMS 4.450% 01/15/20 2010-03-31 2020-01-15 50000 50000 50000. CIT BANK 2.750% 10/23/20 2013-10-16 2020-10-23 50000 50000 631. COGNIZANT TECHOLOGY SOLUTIONS 2018-10-03 2020-06-08 36915 33291 3624 3624 206. COGNIZANT TECHOLOGY SOLUTIONS 2020-02-28 2020-06-08 12051 12294 -243 -243 198. COMCAST CORP NEW CLASS A 2018-03-01 2020-02-28 7827 7221 606 606 82. COMCAST CORP NEW CLASS A 2018-09-10 2020-12-01 4181 2990 1191 1191 294. CONOCOPHILLIPS COM 2016-11-29 2020-02-28 13899 10079 3820 3820 9. CONSTELLATION BRANDS, INC. 2018-03-01 2020-06-08 1670 1938 -268 -268 6. CONSTELLATION BRANDS, INC. 2018-03-01 2020-12-01 1233 1292 -59 -59 31. COSTCO WHOLESALE CORP NEW 2018-03-01 2020-02-28 8612 5841 2771 2771 1. COSTCO WHOLESALE CORP NEW 2018-03-01 2020-06-08 307 188 119 119 15. COSTCO WHOLESALE CORP NEW 2018-03-01 2020-12-01 5790 2442 3348 3348 493. DXC TECHNOLOGY CO 2018-10-03 2020-02-28 11646 46211 -34565 -34565 20. DISNEY COMPANY 2018-03-01 2020-02-28 2313 2049 264 264 22. DISNEY COMPANY 2017-09-11 2020-12-01 3291 2138 1153 1153 42. DISCOVER FINANCIAL SERVICES 2020-02-28 2020-06-08 2575 2689 -114 -114 481. DISCOVER FINANCIAL SERVICES 2018-10-03 2020-06-08 29493 24336 5157 5157 171. EOG RESOURCES 2017-09-11 2020-02-28 10644 15447 -4803 -4803 418.034 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2018-10-03 2020-12-01 27423 20802 6621 6621 12. FACEBOOK INC. CLASS A 2018-03-01 2020-02-28 2242 2107 135 135 29. FACEBOOK INC. CLASS A 2018-03-01 2020-06-08 6691 4686 2005 2005 16. FACEBOOK INC. CLASS A 2017-07-11 2020-12-01 4582 2308 2274 2274 50000. FEDERAL HOME LOAN BANKS 2.1000% 05/12/23 2016-04-25 2020-02-07 50000 50000 25000. FEDERAL HOME LOAN BANKS 2.0500% 11/18/26 2020-02-12 2020-11-18 25000 25000 25000. FEDERAL FARM CR BKS 2.0000% 05/16/23 2016-05-10 2020-01-24 25000 25000 50000. FEDERAL FARM CR BKS 2.0700% 06/01/23 2016-05-24 2020-01-24 50000 50000 75000. FEDERAL FARM CR BKS 2.0900% 10/17/25 2016-10-07 2020-03-13 75000 75000 25000. FEDERAL FARM CR BKS 1.9800% 10/25/24 2016-10-20 2020-03-06 25000 25000 50000. FEDERAL FARM CREDIT BANKS 2.5300% 09/04/29 2019-08-27 2020-09-04 50000 50000 58. FEDEX CORP 2016-11-21 2020-12-01 16736 8721 8015 8015 43. GENERAL DYNAMICS CORP 2016-12-27 2020-06-08 7172 7280 -108 -108 32. GENERAL DYNAMICS CORP 2020-02-28 2020-12-01 4856 5012 -156 -156 82. GENERAL DYNAMICS CORP 2016-10-26 2020-12-01 12443 11247 1196 1196 50. GLOBAL PAYMENTS 2018-10-03 2020-02-28 8960 6286 2674 2674 25000. GOLDMAN SACHS GROUP 5.375% 03/15/20 2010-04-07 2020-03-15 25000 24996 4 4 15. HOME DEPOT INC 2018-10-03 2020-06-08 3836 2964 872 872 24. HONEYWELL INTERNATIONAL INC. 2018-03-01 2020-02-28 3770 2759 1011 1011 178. INTERCONTINENTAL EXCHANGE GROUP INC. 2018-03-01 2020-02-28 15580 9633 5947 5947 2. INTERCONTINENTAL EXCHANGE GROUP INC. 2013-11-13 2020-06-08 194 57 137 137 4. IQVIA HLDGS INC 2020-02-28 2020-12-01 685 546 139 139 2. IQVIA HLDGS INC 2020-06-08 2020-12-01 343 299 44 44 15. J. P. MORGAN CHASE & CO. COM 2018-10-03 2020-02-28 1705 1501 204 204 27. J. P. MORGAN CHASE & CO. COM 2017-09-11 2020-06-08 3047 2433 614 614 45.922 JANUS HENDERSON ENTERPRISE A 2018-10-03 2020-12-01 7276 5957 1319 1319 25000. JPMORGAN CHASE BK COLUMBUS 2.0500% 01/31/25 2020-01-29 2020-07-31 25000 25000 17. L3 HARRIS TECHNOLOGIES INC COM 2018-03-01 2020-02-28 3297 2054 1243 1243 12. MICROSOFT CORPORATION 2020-06-08 2020-12-01 2590 2256 334 334 20. MONSTER BEVERAGE CORP NEW 2019-03-22 2020-06-08 1405 1073 332 332 15. MONSTER BEVERAGE CORP NEW 2019-03-22 2020-12-01 1298 804 494 494 25. NEXTERA ENERGY INC. COM 2020-06-08 2020-12-01 1862 1624 238 238 34. NIKE INC. CLASS B 2018-03-01 2020-02-28 2961 2216 745 745 42. NIKE INC. CLASS B 2017-09-11 2020-06-08 4365 2233 2132 2132 73. NIKE INC. CLASS B 2017-09-11 2020-12-01 9870 3706 6164 6164 32. O REILLY AUTOMOTIVE INC NEW 2020-04-30 2020-06-08 13393 12379 1014 1014 267. OCCIDENTAL PETROLEUM 2018-03-01 2020-02-28 8588 18075 -9487 -9487 5. OTIS WORLDWIDE CORP 2020-02-28 2020-04-30 253 327 -74 -74 94. OTIS WORLDWIDE CORP 2016-11-21 2020-04-30 4764 3333 1431 1431 37. PNC BANK CORP. 2018-10-03 2020-02-28 4561 5102 -541 -541 50. PNC BANK CORP. 2017-09-11 2020-06-08 6543 5747 796 796 216. PNC BANK CORP. 2016-10-26 2020-12-01 30322 18651 11671 11671 48. PACCAR INC 2018-03-01 2020-02-28 3164 3335 -171 -171 148. PACCAR INC 2018-03-01 2020-06-08 11624 10284 1340 1340 3. PACCAR INC 2018-03-01 2020-12-01 262 208 54 54 390. T. ROWE PRICE GROUP 2018-10-03 2020-02-28 44881 28850 16031 16031 329. SCHLUMBERGER LTD 2018-03-01 2020-02-28 8671 20207 -11536 -11536 111. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2020-06-08 5173 5008 165 165 933. UTILITIES SELECT SECTOR SPDR ETF 2018-03-01 2020-02-28 57325 39877 17448 17448 2. SHERWIN WILLIAMS CO 2017-09-11 2020-06-08 1148 695 453 453 6. SHERWIN WILLIAMS CO 2017-09-11 2020-12-01 4468 2084 2384 2384 473. SUNCOR ENERGY INC. NEW ADR 2018-03-01 2020-02-28 12866 14391 -1525 -1525 33. THERMO FISHER SCIENTIFIC INC. COM 2018-03-01 2020-02-28 9447 5592 3855 3855 16. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2020-06-08 5585 2529 3056 3056 21. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2020-12-01 9901 3319 6582 6582 438. V.F. CORPORATION 2018-10-03 2020-02-28 30923 37956 -7033 -7033 47. VERIZON COMMUNICATIONS 2018-10-03 2020-02-28 2491 2552 -61 -61 34. VISA INC. COM CLASS A 2016-11-21 2020-02-28 6013 2779 3234 3234 14. VISA INC. COM CLASS A 2016-11-21 2020-06-08 2789 1144 1645 1645 20. TE CONNECTIVITY LTD 2017-09-11 2020-06-08 1831 1590 241 241 76. TE CONNECTIVITY LTD 2017-07-11 2020-12-01 8685 5651 3034 3034 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 CAPITAL GAIN DIVIDENDS P 19002 181720 3470 0 3470 0 3470 1700 0 0 1700 0 1770 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 35216 NONE 0 NONE 0 3313821 369853 0 3683674 0 0 3683674 55255 3628419 181421 181421 3470 3470 177951 0 177951 0 177951 186314 0 0 0 0 186314 0 186314 177951 0 0 0 0 204481 40533 2648 247662 186314 0 0 0 177951 8363 0 0 256025 0 0 0 0 0 0 0 256025 0 204481 40533 2648 8363 X Masonic Villages of the Grand Lodge of P ennsylvania MARGARET CHAPMAN BEQUEST ADMIN Elizabethtown PA 170222199 PC GENERAL 46579 Grand View Hospital 700 LAWN AVENUE Sellersville PA 189600902 PC GENERAL 46579 St Matthews Evangelical Lutheran 3668 RIDGE ROAD Perkasie PA 18944 PC GENERAL 46578 Shriners Hospitals for Children ATTNMANAGER TRUST/INVESTMENT ACCOU Tampa FL 33631 PC GENERAL 46578 186314 14 67913 18 181720 249633 249633 false false false false false false false false false false ACCOUNTING FEES 550 The entity is exempt from registration in PA. CISCO SYSTEMS GOLDMAN SACHS CAMPBELL SOUP AMGEN RABOBANK 49496 51991 PARKER-HANNIFIN 25000 26256 BRISTOL MYERS SQUIBB 24937 27107 ILLINOIS TOOL WORKS 24932 27202 US BANCORP 25000 27648 WESTPAC BKG CORP 25459 27996 BERKSHIRE HATHAWAY FIN CORP 30133 30391 ABBVIE INC 21074 41360 AIR PRODUCTS & CHEMICALS 11414 29781 ALLSTATE CORP 35042 54086 ALPHABET INC 17299 50827 AMERISOURCE BERGEN CORP AMGEN 38684 52652 APPLE INC. 11798 88637 AUTOMATIC DATA PROCESSING BANK OF AMERICA CORP 44022 43131 BECTON DICKINSON & CO 24346 43538 BOOKING HLDGS BROADCOM INC COGNIZANT TECH COMCAST CORP 20520 41553 CONOCOPHILLIPS CONSTELLATION BRANDS INC. 33853 43154 COSTCO WHOLESALE CORP 14531 38808 CVS CORP 41280 40775 DISCOVER FINANCIAL SERVICES DXC TECHNOLOGY EOG RESOURCES FACEBOOK INC 26710 49988 FEDEX CORP 10825 18433 GENERAL DYNAMICS GLOBAL PAYMENTS 41003 67211 HOME DEPOT 22540 58171 HONEYWELL INTERNATIONAL 27159 52112 INTERCONTINENTAL EXCHANGE 15692 44271 JP MORGAN CHASE 19970 43204 JOHNSON & JOHNSON 27325 44224 KIMBERLY CLARK CORP 30490 38966 L3 HARRIS TECH 24515 39883 MONSTER BEVERAGE CORP 13445 22195 NIKE INC 13497 53051 OCCIDENTAL PETROLEUM PACCAR INC 16190 20103 PNC FINANCIAL SERVICES SCHLUMBERGER LTD SHERWIN WILLIAMS 14508 30131 SUNCOR ENERGY INC T. ROWE PRICE TE CONNECTIVITY 37006 64288 THERMO FISHER SCIENTIFIC 17438 50770 UNITED TECHNOLOGY UTILITIES SELECT VF CORPORATION VERIZON COMMUNICATIONS 23510 29493 VISA INC 19139 63213 WALT DISNEY CO. 27879 61964 AMAZON COM INC. 23961 42340 AMDDOCS LTD 70876 76108 AMERICAN EXPRESS INC 38402 40988 AMERICAN TOWER REIT 60114 58809 ENERGY SELECT SECTOR SPDR ETF 70921 62421 IQVIA HLDGS INC. 32808 43001 MICROSOFT CORPORATION 59715 73843 NEXTRA ENERGY INC COM 25610 31709 O REILLY AUTOMOTIVE 53396 62002 RAYTHEON TECHNOLOGIES CORP 25879 30106 SEMPRA ENERGY INC. 32182 30069 SKYWORKS SOLUTIONS INC. 44729 66197 FISERV INC. 60948 59890 200000 199918 JANUS HERDERSON ENTERPRISE A AT COST 98913 122466 WELLS FARGO SPEC MID CAP AT COST 103240 132038 AMERICAN BEACON SMALL CAP AT COST 141564 134891 VANGUARD EXPLORER ADMIRAL AT COST 80665 127891 VANGUARD TOTAL ETF AT COST 258281 328955 AMERICAN FUNDS EUROPACIFIC AT COST 203013 336370 FEDERAL ST INC FUND AT COST 34122 34738 FEDERAL TOTAL RETURN BOND AT COST 67051 69691 EOY ADJUSTMENT 16513 2020 ESTIMATE 1500 0 0