2019-05-13T17:54:05-05:00 2018-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2018-01-01 236829210 GEORGE S HELLERICK JR CHARITABLE TRUST HELL 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON VP and Sr. TO 2157212549 2019-05-03 true MICHAEL LOMBARDO CPA P01823513 2153685755 2019-05-03 64.88.174.3 P B182113070BB2469F1B34EFA376046CBCBF6DCB9 EFB140F508E2C0713F7F231027EA5175E63344F9 2018 2019-02-21 02:37:17Z X 3390944 81285 81285 235268 751589 235268 0 316553 316553 36312 0 0 0 0 0 0 1000 0 0 0 0 0 4639 139 0 0 0 0 0 0 0 41951 139 0 0 219744 219744 261695 139 0 219744 54858 316414 0 318505 343125 343125 0 0 0 350000 350000 336864 1189883 1211037 1472318 364361 364361 368634 836865 892641 870003 3059614 3161164 3390944 0 X 3059614 3161164 3059614 3161164 3059614 3161164 3059614 54858 46692 3161164 0 3161164 39. AT & T INC. COM 2016-11-29 2018-03-01 1404 1532 -128 -128 10. AT & T INC. COM 2017-03-06 2018-05-11 322 420 -98 -98 8. AT & T INC. COM 2017-03-06 2018-08-13 257 336 -79 -79 497. AT & T INC. COM 2017-09-11 2018-10-03 16793 16264 529 529 65. ABBVIE INC. 2016-11-29 2018-03-01 7382 4020 3362 3362 6. ABBVIE INC. 2016-11-21 2018-05-11 625 363 262 262 5. ABBVIE INC. 2016-11-21 2018-08-13 485 302 183 183 1. AETNA U.S. HEALTHCARE, INC. 2016-11-29 2018-03-01 176 132 44 44 4. AETNA U.S. HEALTHCARE, INC. 2016-11-29 2018-05-11 697 527 170 170 3. AETNA U.S. HEALTHCARE, INC. 2017-03-06 2018-08-13 584 395 189 189 9. AETNA U.S. HEALTHCARE, INC. 2017-03-06 2018-10-03 1830 1183 647 647 196. AETNA U.S. HEALTHCARE, INC. 2017-03-06 2018-11-28 41674 10620 31054 31054 3. AIR PRODUCTS & CHEMICALS INC 2016-12-27 2018-05-11 499 442 57 57 2. AIR PRODUCTS & CHEMICALS INC 2016-12-27 2018-08-13 325 295 30 30 38. AIR PRODUCTS & CHEMICALS INC 2017-09-11 2018-10-03 6450 5451 999 999 7. ALLSTATE CORP 2017-03-06 2018-05-11 674 571 103 103 6. ALLSTATE CORP 2017-03-06 2018-08-13 589 483 106 106 28. ALLSTATE CORP 2016-12-27 2018-10-03 2765 2084 681 681 1. ALPHABET INC CLASS A 2016-10-26 2018-05-11 1103 821 282 282 1. ALPHABET INC CLASS A 2017-07-11 2018-08-13 1251 953 298 298 14. ALPHABET INC CLASS A 2017-07-11 2018-10-03 16922 11451 5471 5471 74.046 AMERICAN BEACON SMALL CAP VALUE INV 2016-12-27 2018-05-11 2000 2011 -11 -11 57.388 AMERICAN BEACON SMALL CAP VALUE INV 2016-12-27 2018-08-13 1600 1559 41 41 7. AMERISOURCE BERGEN CORP 2017-03-06 2018-05-11 610 631 -21 -21 6. AMERISOURCE BERGEN CORP 2017-03-06 2018-08-13 499 499 10. AMERIPRISE FINANCIAL INC. 2014-06-25 2018-03-01 1534 1194 340 340 5. AMERIPRISE FINANCIAL INC. 2014-06-25 2018-05-11 685 597 88 88 4. AMERIPRISE FINANCIAL INC. 2014-06-25 2018-08-13 545 478 67 67 251. AMERIPRISE FINANCIAL INC. 2016-12-27 2018-10-03 37722 28113 9609 9609 4. AMGEN 2016-07-08 2018-05-11 696 643 53 53 3. AMGEN 2016-07-08 2018-08-13 587 483 104 104 8. AMGEN 2017-09-11 2018-10-03 1653 1363 290 290 5. APPLE INC. 2017-03-06 2018-05-11 943 609 334 334 4. APPLE INC. 2017-07-11 2018-08-13 837 583 254 254 51. APPLE INC. 2017-09-11 2018-10-03 11821 6215 5606 5606 20. APPLIED MATERIALS INCORPORATED 2016-12-27 2018-03-01 1142 667 475 475 15. APPLIED MATERIALS INCORPORATED 2017-03-06 2018-05-11 820 554 266 266 14. APPLIED MATERIALS INCORPORATED 2017-03-06 2018-08-13 676 506 170 170 828. APPLIED MATERIALS INCORPORATED 2016-12-27 2018-10-03 32201 17102 15099 15099 675. BB&T CORP COM 2016-12-27 2018-03-01 36340 27715 8625 8625 21. BB&T CORP COM 2017-03-06 2018-03-01 1131 1015 116 116 65. BB&T CORP COM 2017-09-11 2018-03-01 3499 2908 591 591 21. BANK AMERICA CORP COM 2018-03-01 2018-05-11 648 664 -16 -16 16. BANK AMERICA CORP COM 2018-03-01 2018-08-13 487 506 -19 -19 13. BECTON DICKINSON & CO 2016-10-06 2018-03-01 2832 2297 535 535 3. BECTON DICKINSON & CO 2016-11-29 2018-05-11 676 527 149 149 2. BECTON DICKINSON & CO 2016-11-29 2018-08-13 497 347 150 150 9. BECTON DICKINSON & CO 2016-11-29 2018-10-03 2325 1548 777 777 1. BOOKING HLDGS INC 2016-11-21 2018-03-01 2026 1525 501 501 3. BROADCOM INC COM 2016-12-27 2018-05-11 729 548 181 181 3. BROADCOM INC COM 2017-07-11 2018-08-13 635 606 29 29 6. BROADCOM INC COM 2016-12-27 2018-10-03 1494 1067 427 427 .2088 CVS CORP. 2018-11-28 2018-12-20 17 17 12. COGNIZANT TECHOLOGY SOLUTIONS 2017-03-06 2018-05-11 918 734 184 184 9. COGNIZANT TECHOLOGY SOLUTIONS 2017-07-11 2018-08-13 679 609 70 70 25. COMCAST CORP NEW CLASS A 2017-03-06 2018-05-11 796 937 -141 -141 18. COMCAST CORP NEW CLASS A 2017-03-06 2018-08-13 631 674 -43 -43 216. COMCAST CORP NEW CLASS A 2017-09-11 2018-10-03 7562 7668 -106 -106 64. COMCAST CORP NEW CLASS A 2016-12-27 2018-10-03 2241 2263 -22 -22 32. CONOCOPHILLIPS COM 2016-12-27 2018-03-01 1725 1544 181 181 5. CONOCOPHILLIPS COM 2016-11-21 2018-05-11 346 231 115 115 4. CONOCOPHILLIPS COM 2016-11-21 2018-08-13 284 185 99 99 88. CONOCOPHILLIPS COM 2017-09-11 2018-10-03 6902 4005 2897 2897 3. CONSTELLATION BRANDS, INC. 2017-03-06 2018-05-11 660 473 187 187 3. CONSTELLATION BRANDS, INC. 2017-03-06 2018-08-13 641 473 168 168 27. CONSTELLATION BRANDS, INC. 2017-03-06 2018-10-03 5711 4260 1451 1451 4. COSTCO WHOLESALE CORP NEW 2016-11-29 2018-05-11 784 608 176 176 3. COSTCO WHOLESALE CORP NEW 2016-11-29 2018-08-13 659 454 205 205 58. COSTCO WHOLESALE CORP NEW 2017-09-11 2018-10-03 13500 8872 4628 4628 8. DISNEY COMPANY 2017-03-06 2018-05-11 817 886 -69 -69 6. DISNEY COMPANY 2017-03-06 2018-08-13 674 665 9 9 35. DISNEY COMPANY 2017-03-06 2018-09-10 3873 3877 -4 -4 106. DISNEY COMPANY 2017-09-11 2018-10-03 12379 10574 1805 1805 85. DISCOVER FINANCIAL SERVICES 2016-12-27 2018-03-01 6376 5782 594 594 9. DISCOVER FINANCIAL SERVICES 2017-03-06 2018-05-11 679 638 41 41 7. DISCOVER FINANCIAL SERVICES 2017-03-06 2018-08-13 520 497 23 23 7. EOG RESOURCES 2016-12-27 2018-03-01 707 718 -11 -11 3. EOG RESOURCES 2016-12-27 2018-05-11 351 308 43 43 2. EOG RESOURCES 2016-12-27 2018-08-13 243 205 38 38 34. EOG RESOURCES 2016-12-27 2018-10-03 4421 3296 1125 1125 86.82 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2016-10-26 2018-05-11 5000 4056 944 944 76.03 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2016-10-26 2018-08-13 4000 3552 448 448 4. FACEBOOK INC. CLASS A 2017-03-06 2018-05-11 747 551 196 196 4. FACEBOOK INC. CLASS A 2017-07-11 2018-08-13 722 621 101 101 23. FACEBOOK INC. CLASS A 2017-07-11 2018-10-03 3723 3571 152 152 3. FEDEX CORP 2017-03-06 2018-05-11 753 582 171 171 2. FEDEX CORP 2017-03-06 2018-08-13 481 388 93 93 32. FEDEX CORP 2017-03-06 2018-10-03 7700 6096 1604 1604 .6 GARRETT MOTION INC COM 2016-12-27 2018-10-05 10 7 3 3 18.5 GARRETT MOTION INC COM 2016-12-27 2018-10-16 289 108 181 181 .5 GARRETT MOTION INC COM 2018-03-01 2018-10-16 8 8 3. GENERAL DYNAMICS CORP 2016-11-29 2018-05-11 611 526 85 85 2. GENERAL DYNAMICS CORP 2016-12-27 2018-08-13 384 350 34 34 13. GENERAL DYNAMICS CORP 2017-09-11 2018-10-03 2669 2301 368 368 6. HARRIS CORP 2016-11-29 2018-05-11 940 629 311 311 5. HARRIS CORP 2016-11-21 2018-08-13 812 519 293 293 158. HARRIS CORP 2016-12-27 2018-10-03 26690 15570 11120 11120 5. HOME DEPOT INC 2017-03-06 2018-05-11 952 737 215 215 3. HOME DEPOT INC 2017-03-06 2018-08-13 582 442 140 140 50. HOME DEPOT INC 2017-03-06 2018-09-10 10531 6781 3750 3750 4. HONEYWELL INTERNATIONAL INC. 2017-03-06 2018-05-11 590 487 103 103 3. HONEYWELL INTERNATIONAL INC. 2016-12-27 2018-08-13 457 352 105 105 9. HONEYWELL INTERNATIONAL INC. 2016-12-27 2018-10-03 1486 1037 449 449 10. INTERCONTINENTAL EXCHANGE GROUP INC. 2016-12-27 2018-05-11 713 574 139 139 8. INTERCONTINENTAL EXCHANGE GROUP INC. 2016-12-27 2018-08-13 584 459 125 125 16. INTERCONTINENTAL EXCHANGE GROUP INC. 2017-09-11 2018-10-03 1195 1052 143 143 68. J. P. MORGAN CHASE & CO. COM 2016-12-27 2018-03-01 7712 5239 2473 2473 7. J. P. MORGAN CHASE & CO. COM 2017-03-06 2018-05-11 797 642 155 155 5. J. P. MORGAN CHASE & CO. COM 2017-03-06 2018-08-13 570 316 254 254 12.502 JANUS HENDERSON ENTERPRISE A 2018-05-15 2018-08-13 1600 1533 67 67 1. JOHNSON & JOHNSON 2016-10-06 2018-03-01 127 119 8 8 4. JOHNSON & JOHNSON 2016-10-06 2018-05-11 510 474 36 36 3. JOHNSON & JOHNSON 2016-12-27 2018-08-13 391 353 38 38 6. KIMBERLY CLARK CORP 2017-03-06 2018-05-11 629 801 -172 -172 5. KIMBERLY CLARK CORP 2017-03-06 2018-08-13 555 617 -62 -62 70. KIMBERLY CLARK CORP 2017-09-11 2018-10-03 7878 8190 -312 -312 7. KRAFT HEINZ CO 2017-09-11 2018-05-11 414 576 -162 -162 5. KRAFT HEINZ CO 2017-09-11 2018-08-13 296 412 -116 -116 20. KRAFT HEINZ CO 2017-09-11 2018-10-03 1108 1647 -539 -539 13. NIKE INC. CLASS B 2017-03-06 2018-05-11 889 739 150 150 9. NIKE INC. CLASS B 2017-03-06 2018-08-13 722 511 211 211 198. NIKE INC. CLASS B 2017-03-06 2018-09-10 16258 10458 5800 5800 22. NIKE INC. CLASS B 2017-09-11 2018-10-03 1815 1170 645 645 4. OCCIDENTAL PETROLEUM 2013-03-27 2018-05-11 340 299 41 41 4. OCCIDENTAL PETROLEUM 2013-03-27 2018-08-13 313 299 14 14 49. OCCIDENTAL PETROLEUM 2013-03-27 2018-10-03 4034 3667 367 367 40. PNC BANK CORP. 2016-12-27 2018-03-01 6251 4738 1513 1513 5. PNC BANK CORP. 2017-03-06 2018-05-11 755 639 116 116 4. PNC BANK CORP. 2017-03-06 2018-08-13 568 511 57 57 9. PACCAR INC 2018-03-01 2018-05-11 573 625 -52 -52 7. PACCAR INC 2018-03-01 2018-08-13 448 486 -38 -38 31. PACCAR INC 2018-03-01 2018-10-03 2172 2154 18 18 217. PHILIP MORRIS INTERNATIONAL INC. 2016-11-29 2018-03-01 22588 18895 3693 3693 78. T. ROWE PRICE GROUP 2016-12-27 2018-03-01 8579 6009 2570 2570 6. T. ROWE PRICE GROUP 2016-12-27 2018-05-11 708 462 246 246 5. T. ROWE PRICE GROUP 2016-12-27 2018-08-13 584 385 199 199 54.347 PRUDENTIAL JENNISON MID CAP GROWTH A 2016-11-29 2018-05-11 2000 1916 84 84 2734.225 PRUDENTIAL JENNISON MID CAP GROWTH A 2016-12-27 2018-05-15 100182 78500 21682 21682 .167 RESIDEO TECHNOLOGIES INC COM 2016-11-29 2018-11-13 4 3 1 1 30.167 RESIDEO TECHNOLOGIES INC COM 2016-11-29 2018-11-19 587 293 294 294 .833 RESIDEO TECHNOLOGIES INC COM 2018-03-01 2018-11-19 16 22 -6 -6 6. SCHLUMBERGER LTD 2016-12-27 2018-05-11 425 513 -88 -88 5. SCHLUMBERGER LTD 2016-12-27 2018-08-13 325 428 -103 -103 15. SCHLUMBERGER LTD 2016-12-27 2018-10-03 938 1241 -303 -303 17. UTILITIES SELECT SECTOR SPDR ETF 2016-10-26 2018-05-11 856 827 29 29 13. UTILITIES SELECT SECTOR SPDR ETF 2016-10-26 2018-08-13 689 633 56 56 67. UTILITIES SELECT SECTOR SPDR ETF 2017-09-11 2018-10-03 3508 3746 -238 -238 2. SHERWIN WILLIAMS CO 2017-09-11 2018-03-01 792 695 97 97 1. SHERWIN WILLIAMS CO 2017-09-11 2018-05-11 381 347 34 34 1. SHERWIN WILLIAMS CO 2017-09-11 2018-08-13 436 347 89 89 18. SHERWIN WILLIAMS CO 2017-09-11 2018-10-03 7940 6251 1689 1689 8. SUNCOR ENERGY INC. NEW 2013-09-25 2018-05-11 319 289 30 30 6. SUNCOR ENERGY INC. NEW 2013-09-25 2018-08-13 243 217 26 26 40. SUNCOR ENERGY INC. NEW 2013-09-25 2018-10-03 1591 1446 145 145 3. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2018-05-11 649 474 175 175 2. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2018-08-13 462 316 146 146 13. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2018-10-03 3209 2055 1154 1154 1. 3M COMPANY COM 2016-12-27 2018-03-01 231 179 52 52 2. 3M COMPANY COM 2017-03-06 2018-05-11 410 378 32 32 2. 3M COMPANY COM 2017-03-06 2018-08-13 400 378 22 22 115. 3M COMPANY COM 2016-12-27 2018-10-03 24752 13050 11702 11702 17. UNION PACIFIC CORP 2017-03-06 2018-03-01 2188 1860 328 328 241. UNION PACIFIC CORP 2016-12-27 2018-03-01 31016 19181 11835 11835 17. UNITED TECHNOLOGIES CORP 2016-12-27 2018-03-01 2218 1887 331 331 4. UNITED TECHNOLOGIES CORP 2016-12-27 2018-05-11 497 444 53 53 3. UNITED TECHNOLOGIES CORP 2016-12-27 2018-08-13 396 333 63 63 36. UNITED TECHNOLOGIES CORP 2017-09-11 2018-10-03 5071 3954 1117 1117 87. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-10-26 2018-05-11 5008 4047 961 961 74. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-10-26 2018-08-13 3946 3442 504 504 20.663 VANGUARD EXPLORER FUND ADMIRAL 2016-11-21 2018-05-11 2000 1733 267 267 15.51 VANGUARD EXPLORER FUND ADMIRAL 2016-11-21 2018-08-13 1600 1301 299 299 52.901 VANGUARD EXPLORER FUND ADMIRAL 2016-11-21 2018-10-03 5585 4436 1149 1149 5. VERIZON COMMUNICATIONS 2016-02-25 2018-03-01 240 256 -16 -16 6. VERIZON COMMUNICATIONS 2016-02-25 2018-05-11 291 307 -16 -16 4. VERIZON COMMUNICATIONS 2016-02-25 2018-08-13 209 205 4 4 7. VISA INC. COM CLASS A 2016-10-26 2018-03-01 842 573 269 269 6. VISA INC. COM CLASS A 2016-10-26 2018-05-11 790 491 299 299 5. VISA INC. COM CLASS A 2017-07-11 2018-08-13 700 478 222 222 51. VISA INC. COM CLASS A 2017-07-11 2018-10-03 7616 4294 3322 3322 53.177 WELLS FARGO SPECIAL MID CAP VALUE FUND 2016-12-27 2018-05-11 2000 1936 64 64 41.884 WELLS FARGO SPECIAL MID CAP VALUE FUND 2016-12-27 2018-08-13 1600 1525 75 75 6. TE CONNECTIVITY LTD 2016-12-27 2018-03-01 602 424 178 178 10. TE CONNECTIVITY LTD 2017-03-06 2018-05-11 945 743 202 202 8. TE CONNECTIVITY LTD 2017-07-11 2018-08-13 738 636 102 102 9. TE CONNECTIVITY LTD 2017-09-11 2018-10-03 781 728 53 53 CAPITAL GAIN DIVIDENDS P 35631 235268 6328 0 6328 0 6328 4333 0 4333 0 1995 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 36312 NONE 0 NONE 0 3478392 288892 0 3767284 0 0 3767284 56509 3710775 185539 185539 6328 6328 179211 0 179211 0 179211 219744 0 0 0 0 219744 0 219744 179211 0 0 0 0 0 0 204481 204481 219744 0 0 0 179211 40533 0 0 245014 0 0 0 0 0 0 0 245014 0 0 0 204481 40533 X Masonic Villages of the Grand Lodge of P ennsylvania MARGARET CHAPMAN BEQUEST ADMIN Elizabethtown PA 170222199 PC GENERAL 54936 Grand View Hospital 700 LAWN AVENUE Sellersville PA 189600902 PC GENERAL 54936 St Matthew's Evangelical Lutheran 3668 RIDGE ROAD Perkasie PA 18944 PC GENERAL 54936 Shriners Hospitals for Children ATTNMANAGER TRUST/INVESTMENT ACCOU Tampa FL 33631 PC GENERAL 54936 219744 14 81285 18 235268 316553 316553 false false false false false false false false false false ACCOUNTING FEES 1000 The entity is exempt from registration in PA. AVAILABLE UPON REQUEST 364361 368634 AVAILABLE UPON REQUEST 1211037 1472318 350000 336864 AVAILABLE UPON REQUEST AT COST 892641 870003 EOY ADJUSTMENT 46692 FOREIGN TAX PAID 139 139 0 2018 ESTIMATE 4500 0 0