2018-11-06T17:00:31-06:00 2017-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2017-01-01 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 2018-11-06 true ROY KERSHAW P01217442 2153685755 2018-11-06 X 64.88.174.3 P AE2752E38DD5120BBBBB22D05DF7BA66F03AA2C7 A9E7A07832A26F07DAAB8CF079F800ABB4139469 2017 2019-02-21 02:37:17Z X 3888562 88113 88113 119273 591743 119273 0 207386 207386 34399 0 0 0 0 0 0 0 0 6592 163 0 0 0 0 0 0 0 40991 163 0 0 436684 436684 477675 163 0 436684 -270289 207223 0 408018 318505 318505 0 0 0 425000 350000 339766 1144264 1189883 1832723 489074 364361 380566 870367 836865 1017002 3336723 3059614 3888562 0 X 3336723 3059614 3336723 3059614 3336723 3059614 3336723 -270289 0 3066434 6820 3059614 7. AT & T INC. COM 2016-10-06 2017-11-13 239 274 -35 -35 2. ABBVIE INC. 2016-02-25 2017-03-06 127 112 15 15 78. ABBVIE INC. 2016-02-25 2017-09-11 6753 3331 3422 3422 4. ABBVIE INC. 2016-10-06 2017-11-13 380 252 128 128 24. AETNA U.S. HEALTHCARE, INC. 2010-12-10 2017-09-11 3917 783 3134 3134 2. AETNA U.S. HEALTHCARE, INC. 2016-10-06 2017-11-13 347 228 119 119 2. AIR PRODUCTS & CHEMICALS INC 2016-10-06 2017-11-13 326 274 52 52 51. ALLSTATE CORP 2015-09-04 2017-09-11 4648 2920 1728 1728 4. ALLSTATE CORP 2016-10-26 2017-11-13 398 272 126 126 41.636 AMERICAN BEACON SMALL CAP VALUE INV 2013-09-25 2017-11-13 1160 1097 63 63 5. AMERISOURCE BERGEN CORP 2016-10-26 2017-11-13 378 398 -20 -20 4. AMERIPRISE FINANCIAL INC. 2014-06-25 2017-03-06 530 478 52 52 9. AMERIPRISE FINANCIAL INC. 2014-06-25 2017-09-11 1229 1075 154 154 3. AMERIPRISE FINANCIAL INC. 2014-06-25 2017-11-13 472 358 114 114 7. AMGEN 2016-07-08 2017-03-06 1258 1126 132 132 13. AMGEN 2016-10-06 2017-03-06 2337 2168 169 169 2. AMGEN 2016-07-08 2017-11-13 343 322 21 21 3. APPLE INC. 2016-10-26 2017-11-13 521 346 175 175 4. APPLIED MATERIALS INCORPORATED 2011-05-25 2017-07-11 181 56 125 125 51. APPLIED MATERIALS INCORPORATED 2011-05-25 2017-09-11 2321 710 1611 1611 8. APPLIED MATERIALS INCORPORATED 2016-10-06 2017-11-13 456 239 217 217 8. BB&T CORP COM 2016-10-26 2017-11-13 372 313 59 59 22. BECTON DICKINSON & CO 2012-03-05 2017-03-06 4060 1678 2382 2382 1. BECTON DICKINSON & CO 2009-06-23 2017-09-11 204 69 135 135 2. BECTON DICKINSON & CO 2016-10-06 2017-11-13 440 353 87 87 130. CVS CORP. 2016-11-29 2017-03-06 10501 9903 598 598 183. CVS CORP. 2016-02-25 2017-03-06 14782 18357 -3575 -3575 13. COCA COLA CO 2016-02-25 2017-03-06 547 574 -27 -27 401. COCA COLA CO 2016-02-25 2017-09-11 18602 13623 4979 4979 197. COCA COLA CO 2016-12-27 2017-09-11 9139 8194 945 945 25. COGNIZANT TECHOLOGY SOLUTIONS 2015-09-04 2017-09-11 1801 1548 253 253 7. COGNIZANT TECHOLOGY SOLUTIONS 2015-09-04 2017-11-13 521 434 87 87 12. COMCAST CORP NEW CLASS A 2016-10-06 2017-11-13 445 394 51 51 20. CONOCOPHILLIPS COM 2016-02-25 2017-03-06 966 905 61 61 4. CONOCOPHILLIPS COM 2016-10-06 2017-11-13 210 179 31 31 13. CONSTELLATION BRANDS, INC. 2017-03-06 2017-09-11 2645 2051 594 594 2. CONSTELLATION BRANDS, INC. 2017-03-06 2017-11-13 441 316 125 125 16. COSTCO WHOLESALE CORP NEW 2016-02-25 2017-03-06 2663 2196 467 467 2. COSTCO WHOLESALE CORP NEW 2016-10-26 2017-11-13 343 302 41 41 5. DISNEY COMPANY 2015-09-04 2017-11-13 523 507 16 16 6. DISCOVER FINANCIAL SERVICES 2016-10-26 2017-11-13 389 342 47 47 137. DOWDUPONT INC 2017-03-06 2017-09-11 9140 7579 1561 1561 252. DOWDUPONT INC 2015-09-04 2017-09-11 16813 10662 6151 6151 34. EOG RESOURCES 2014-03-26 2017-03-06 3400 3281 119 119 2. EOG RESOURCES 2016-10-06 2017-11-13 209 195 14 14 51.272 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2016-10-26 2017-11-13 2900 2395 505 505 41. FACEBOOK INC. CLASS A 2017-07-11 2017-09-11 7109 6366 743 743 3. FACEBOOK INC. CLASS A 2017-07-11 2017-11-13 535 466 69 69 25000. FEDERAL HOME LOAN BANK 3.750% 12/11/20 2011-04-13 2017-02-13 26670 25000 1670 1670 25000. FEDERAL FARM CR BKS 3.0900% 12/21/26 2015-12-10 2017-08-30 25000 25000 25000. FEDERAL FARM CR BKS 3.0200% 01/12/26 2016-01-05 2017-06-15 25000 25000 997.82 FEDERATED SHORT-TERM INCOME FUND #65 2016-07-11 2017-08-11 8501 8521 -20 -20 1506.718 FEDERATED TOTAL RETURN BOND FUND #328-IS 2016-07-11 2017-08-11 16499 16815 -316 -316 9. FEDEX CORP 2016-02-25 2017-09-11 1909 1220 689 689 2. FEDEX CORP 2016-10-26 2017-11-13 443 347 96 96 28. GENERAL DYNAMICS CORP 2016-02-25 2017-03-06 5344 3835 1509 1509 2. GENERAL DYNAMICS CORP 2016-10-26 2017-11-13 400 304 96 96 149. GILEAD SCIENCES INC. 2016-12-27 2017-03-06 10424 11150 -726 -726 259. GILEAD SCIENCES INC. 2012-03-05 2017-03-06 18119 5261 12858 12858 1. HARRIS CORP 2016-11-29 2017-03-06 110 105 5 5 1. HARRIS CORP 2016-11-29 2017-09-11 123 105 18 18 28. HARRIS CORP 2017-07-11 2017-09-11 3455 3217 238 238 3. HARRIS CORP 2016-10-06 2017-11-13 417 277 140 140 16. HOME DEPOT INC 2009-12-16 2017-09-11 2529 468 2061 2061 3. HOME DEPOT INC 2016-10-06 2017-11-13 499 391 108 108 8. HONEYWELL INTERNATIONAL INC. 2011-09-23 2017-09-11 1111 338 773 773 2. HONEYWELL INTERNATIONAL INC. 2016-10-26 2017-11-13 294 219 75 75 14. INTERCONTINENTAL EXCHANGE GROUP INC. 2013-11-13 2017-03-06 826 401 425 425 6. INTERCONTINENTAL EXCHANGE GROUP INC. 2016-10-26 2017-11-13 403 319 84 84 5. J. P. MORGAN CHASE & CO. COM 2016-10-26 2017-11-13 489 346 143 143 22. JOHNSON & JOHNSON 2015-09-04 2017-03-06 2724 1501 1223 1223 2. JOHNSON & JOHNSON 2016-10-06 2017-11-13 280 237 43 43 3. KIMBERLY CLARK CORP 2016-10-26 2017-11-13 346 342 4 4 4. KRAFT HEINZ CO 2017-09-11 2017-11-13 319 329 -10 -10 8. NIKE INC. CLASS B 2016-10-06 2017-11-13 446 417 29 29 52. OCCIDENTAL PETROLEUM 2013-03-27 2017-09-11 3135 4055 -920 -920 3. OCCIDENTAL PETROLEUM 2013-03-27 2017-11-13 204 225 -21 -21 271. ORACLE SYSTEMS, CORPORATION 2016-12-27 2017-03-06 11542 10649 893 893 388. ORACLE SYSTEMS, CORPORATION 2009-03-10 2017-03-06 16525 6442 10083 10083 3. PNC BANK CORP. 2016-10-26 2017-11-13 397 283 114 114 35. PHILIP MORRIS INTERNATIONAL INC. 2016-02-25 2017-03-06 3844 3234 610 610 29. PHILIP MORRIS INTERNATIONAL INC. 2016-02-25 2017-09-11 3417 2680 737 737 3. PHILIP MORRIS INTERNATIONAL INC. 2016-10-26 2017-11-13 311 289 22 22 4. T. ROWE PRICE GROUP 2015-09-04 2017-11-13 373 279 94 94 1. PRICELINE GROUP INC COM NEW 2015-03-10 2017-09-11 1867 1196 671 671 30.067 PRUDENTIAL JENNISON MID CAP GROWTH A 2016-10-26 2017-11-13 1160 1026 134 134 108. QUALCOMM INCORPORATED 2017-03-06 2017-07-11 5966 6104 -138 -138 147. QUALCOMM INCORPORATED 2016-12-27 2017-07-11 8120 9897 -1777 -1777 280. QUALCOMM INCORPORATED 2015-09-04 2017-07-11 15467 11857 3610 3610 25000. SANOFI-AVENTIS 4.000% 03/29/21 2011-04-25 2017-02-13 26528 24963 1565 1565 4. SCHLUMBERGER LTD 2016-10-06 2017-11-13 260 326 -66 -66 19. UTILITIES SELECT SECTOR SPDR ETF 2016-02-25 2017-03-06 974 901 73 73 11. UTILITIES SELECT SECTOR SPDR ETF 2016-10-26 2017-11-13 617 535 82 82 1. SHERWIN WILLIAMS CO 2017-09-11 2017-11-13 390 347 43 43 25000. STATE STREET CORP 3.1000% 05/15/23 2014-11-18 2017-02-13 25206 24820 386 386 193. SUNCOR ENERGY INC. NEW 2013-09-25 2017-09-11 6365 6976 -611 -611 5. SUNCOR ENERGY INC. NEW 2013-09-25 2017-11-13 181 181 130. TARGET CORP. 2016-12-27 2017-03-06 7277 9622 -2345 -2345 226. TARGET CORP. 2014-03-26 2017-03-06 12651 13585 -934 -934 4. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2017-09-11 774 632 142 142 2. THERMO FISHER SCIENTIFIC INC. COM 2017-03-06 2017-11-13 377 316 61 61 5. 3M COMPANY COM 2010-08-09 2017-09-11 1048 441 607 607 1. 3M COMPANY COM 2016-10-26 2017-11-13 228 167 61 61 6. UNION PACIFIC CORP 2015-09-04 2017-09-11 648 511 137 137 3. UNION PACIFIC CORP 2016-10-26 2017-11-13 349 268 81 81 25000. US BANCORP 2.950% 07/15/22 2013-05-17 2017-02-13 25208 25002 206 206 5. UNITED TECHNOLOGIES CORP 2015-09-04 2017-03-06 558 455 103 103 3. UNITED TECHNOLOGIES CORP 2016-10-26 2017-11-13 351 304 47 47 52. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2016-10-26 2017-11-13 2880 2460 420 420 12.329 VANGUARD EXPLORER FUND ADMIRAL 2016-10-26 2017-11-13 1160 971 189 189 4. VERIZON COMMUNICATIONS 2016-02-25 2017-11-13 179 205 -26 -26 50000. VERIZON COMMUNICATIONS INC 5.5000% 02/15/18 2008-02-19 2017-04-24 51662 49929 1733 1733 47. VISA INC. COM CLASS A 2013-03-27 2017-03-06 4185 1958 2227 2227 50. VISA INC. COM CLASS A 2013-03-27 2017-09-11 5301 2084 3217 3217 4. VISA INC. COM CLASS A 2016-10-26 2017-11-13 446 327 119 119 30.279 WELLS FARGO SPECIAL MID CAP VALUE FUND 2016-10-26 2017-11-13 1160 1023 137 137 5. TE CONNECTIVITY LTD 2016-10-26 2017-11-13 466 315 151 151 29. BROADCOM LTD 2011-05-25 2017-03-06 6311 2211 4100 4100 8. BROADCOM LTD 2014-03-26 2017-09-11 1984 606 1378 1378 2. BROADCOM LTD 2016-10-26 2017-11-13 529 347 182 182 CAPITAL GAIN DIVIDENDS P 42461 119273 4144 0 4144 0 4144 4000 4500 8500 23 4333 4333 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 34399 NONE 0 NONE 0 3445671 313369 0 3759040 0 0 3759040 56386 3702654 185133 185133 4144 4144 180989 0 180989 0 180989 436684 0 0 0 0 436684 0 436684 180989 51214 0 0 0 0 0 0 0 436684 51214 0 0 180989 204481 0 0 204481 0 0 0 0 0 0 0 204481 0 0 0 0 204481 X Masonic Villages of the Grand Lodge of P ennsylvania MARGARET CHAPMAN BEQUEST ADMIN Elizabethtown PA 170222199 PC GENERAL 109171 Grand View Hospital 700 LAWN AVENUE Sellersville PA 189600902 PC GENERAL 109171 St Matthew's Evangelical Lutheran 3668 RIDGE ROAD Perkasie PA 18944 PC GENERAL 109171 Shriners Hospitals for Children ATTNMANAGER TRUST/INVESTMENT ACCOU Tampa FL 33631 PC GENERAL 109171 436684 14 88113 18 119273 207386 207386 false false false false false false false false false false Univest Bank Fiduciary Fee The entity is exempt from registration in PA. AVAILABLE UPON REQUEST 364361 380566 AVAILABLE UPON REQUEST 1189883 1832723 350000 339766 AVAILABLE UPON REQUEST AT COST 836865 1017002 EOY ADJUSTMENT 6820 2016 EXTENSION 4000 0 0 FOREIGN TAX PAID 163 163 0 2017 ESTIMATE 2429 0 0