2026-05-12T10:01:08-04:00 2025-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2025-01-01 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 2026-05-04 true JASON K PETERKA CPA P00287446 2153685755 2026-05-04 2025 2025-03-06 01:10:19Z X 4442186 83338 83338 317251 1208187 317251 0 400589 400589 42049 0 0 0 0 0 0 600 0 0 0 0 0 262 262 0 0 0 0 0 0 0 42911 262 0 0 178156 178156 221067 262 0 178156 179522 400327 0 152879 195085 195085 0 0 0 479473 567482 546692 1296388 1325777 2114180 422472 412452 406817 958824 951748 1179411 3310036 3452544 4442185 0 X 3310036 3452544 3310036 3452544 3310036 3452544 3310036 179522 0 3489558 37014 3452544 64. ALPHABET INC CLASS A 2023-04-25 2025-01-21 12711 6683 6028 6028 27. AMAZON COM INC. 2021-03-19 2025-01-21 6228 4127 2101 2101 97.644 AMERICAN BEACON SMALL CAP VALUE Y 2013-09-25 2025-01-21 2454 2672 -218 -218 35. AMERICAN EXPRESS CO 2020-06-08 2025-01-21 11141 3963 7178 7178 71. AMERICAN TOWER REIT 2020-02-28 2025-01-21 13482 15933 -2451 -2451 9. AMERICAN TOWER REIT 2020-02-28 2025-08-01 1911 2020 -109 -109 79. APPLE INC. 2023-04-25 2025-01-21 17508 10344 7164 7164 80. APPLE INC. 2021-03-19 2025-04-03 16480 9606 6874 6874 83. APPLIED MATERIALS INCORPORATED 2022-10-14 2025-01-21 16132 6235 9897 9897 85. APPLIED MATERIALS INCORPORATED 2022-10-14 2025-08-01 15301 6385 8916 8916 276.431 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2022-10-17 2025-01-21 6811 5700 1111 1111 4751.512 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2024-08-20 2025-10-21 106862 99795 7067 7067 162. BANK AMERICA CORP COM 2025-01-21 2025-05-07 6632 7561 -929 -929 24. BANK AMERICA CORP COM 2025-01-21 2025-08-01 1093 1120 -27 -27 20. BLACKROCK INC. 2023-04-25 2025-01-21 20128 12026 8102 8102 17. BLACKROCK INC. 2022-10-14 2025-05-07 15591 9416 6175 6175 3. BLACKROCK INC. 2022-10-14 2025-08-01 3272 1662 1610 1610 30. BROADCOM INC COM 2024-05-22 2025-01-21 7238 4172 3066 3066 45. BROADCOM INC COM 2024-08-20 2025-01-21 10857 7478 3379 3379 42. BROADCOM INC COM 2024-05-22 2025-08-01 12144 5840 6304 6304 77. CHARLES RIVER LABS INTERNATIONAL INC. 2023-04-25 2025-01-21 13053 14479 -1426 -1426 24. CHARLES RIVER LABS INTERNATIONAL INC. 2024-08-20 2025-04-03 3401 4889 -1488 -1488 88. CHARLES RIVER LABS INTERNATIONAL INC. 2023-04-25 2025-04-03 12469 16548 -4079 -4079 15. COSTCO WHOLESALE CORP NEW 2014-03-26 2025-01-21 14170 1722 12448 12448 12. META PLATFORMS INC 2022-07-26 2025-01-21 7404 1908 5496 5496 23. META PLATFORMS INC 2024-01-25 2025-08-01 17222 4594 12628 12628 50000. FEDERAL HOME LOAN BANKS 5.5500% 02/15/33 2023-01-30 2025-09-08 50000 50000 28.66 FHLMC SUPER 30YR FIXED 1.5000% 10/01/51 2025-10-08 2025-11-25 29 22 7 7 34.06 FHLMC SUPER 30YR FIXED 1.5000% 10/01/51 2025-10-08 2025-12-25 34 26 8 8 190.23 FHLMC SUPER 30YR FIXED 3.5000% 07/01/52 2025-09-25 2025-10-25 190 175 15 15 200.63 FHLMC SUPER 30YR FIXED 3.5000% 07/01/52 2025-09-25 2025-11-25 201 184 17 17 172.5 FHLMC SUPER 30YR FIXED 3.5000% 07/01/52 2025-09-25 2025-12-25 173 158 15 15 90.28 FHLMC SUPER 30YR FIXED 2.5000% 05/01/52 2025-09-22 2025-10-25 90 77 13 13 102.98 FHLMC SUPER 30YR FIXED 2.5000% 05/01/52 2025-09-22 2025-11-25 103 87 16 16 80.87 FHLMC SUPER 30YR FIXED 2.5000% 05/01/52 2025-09-22 2025-12-25 81 69 12 12 105.34 FHLMC SUPER 30YR FIXED 3.0000% 05/01/52 2025-09-24 2025-10-25 105 93 12 12 111.05 FHLMC SUPER 30YR FIXED 3.0000% 05/01/52 2025-09-24 2025-11-25 111 98 13 13 104.23 FHLMC SUPER 30YR FIXED 3.0000% 05/01/52 2025-09-24 2025-12-25 104 92 12 12 193.95 FHLMC SUPER 30YR FIXED 5.0000% 06/01/53 2025-09-16 2025-10-25 194 195 -1 -1 161.13 FHLMC SUPER 30YR FIXED 5.0000% 06/01/53 2025-09-16 2025-11-25 161 162 -1 -1 156.46 FHLMC SUPER 30YR FIXED 5.0000% 06/01/53 2025-09-16 2025-12-25 156 157 -1 -1 196.74 FHLMC SUPER 30YR FIXED 5.5000% 07/01/54 2025-11-17 2025-12-25 197 199 -2 -2 76.47 FHLMC SUPER 30YR FIXED 4.5000% 12/01/54 2025-09-26 2025-10-25 76 74 2 2 93.98 FHLMC SUPER 30YR FIXED 4.5000% 12/01/54 2025-09-26 2025-11-25 94 91 3 3 92.73 FHLMC SUPER 30YR FIXED 4.5000% 12/01/54 2025-09-26 2025-12-25 93 90 3 3 25000. FEDERAL FARM CR BKS 4.2700% 06/29/29 2022-06-28 2025-12-11 25000 25000 65.01 FNMA UMBS 30YR 4.0000% 11/01/54 2025-09-23 2025-10-25 65 62 3 3 81.53 FNMA UMBS 30YR 4.0000% 11/01/54 2025-09-23 2025-11-25 82 77 5 5 37.58 FNMA UMBS 30YR 4.0000% 11/01/54 2025-09-23 2025-12-25 38 36 2 2 7256.71 FEDERATED SHORT TERM INCOME FUND IS 2025-01-21 2025-09-11 62263 61537 726 726 8432.334 FEDERATED SHORT TERM INCOME FUND IS 2024-06-25 2025-09-11 72349 70157 2192 2192 34. FEDEX CORP 2022-10-14 2025-01-21 9339 6263 3076 3076 131.63 FHLMC UMBS 30YR FIXED 5.5000% 06/01/55 2025-09-17 2025-10-25 132 133 -1 -1 324.65 FHLMC UMBS 30YR FIXED 5.5000% 06/01/55 2025-09-17 2025-11-25 325 329 -4 -4 356.77 FHLMC UMBS 30YR FIXED 5.5000% 06/01/55 2025-09-17 2025-12-25 357 361 -4 -4 206. FISERV INC. 2025-08-01 2025-11-10 13132 27927 -14795 -14795 36.06 GNMA PASS-THRU M SINGLE FAM 4.5000% 02/20/55 2025-09-16 2025-10-20 36 35 1 1 48.49 GNMA PASS-THRU M SINGLE FAM 4.5000% 02/20/55 2025-09-16 2025-11-20 48 48 24.02 GNMA PASS-THRU M SINGLE FAM 4.5000% 02/20/55 2025-09-16 2025-12-20 24 24 18. HONEYWELL INTERNATIONAL INC. 2024-08-20 2025-01-21 4056 3599 457 457 176. HONEYWELL INTERNATIONAL INC. 2023-08-01 2025-01-21 39658 12414 27244 27244 25000. INVESTAR BK NATL ASSN BATON 4.8500% 03/10/25 2023-02-27 2025-03-10 25000 25000 36. L3 HARRIS TECHNOLOGIES INC COM 2023-08-01 2025-08-01 10010 5702 4308 4308 43. MICROSOFT CORPORATION 2021-03-19 2025-01-21 18435 9937 8498 8498 44. MICROSOFT CORPORATION 2021-03-19 2025-08-01 23051 9432 13619 13619 42. MONDELEZ INTERNATIONAL COM 2023-08-01 2025-08-01 2696 3010 -314 -314 128. NVIDIA CORP 2025-01-21 2025-08-01 22235 18125 4110 4110 50. PHILIP MORRIS INTERNATIONAL INC. 2025-01-21 2025-05-07 8766 6174 2592 2592 7. POOL CORP 2023-04-25 2025-01-21 2508 2362 146 146 70. ROPER INDUSTRIES INC. 2023-08-01 2025-01-21 37039 31651 5388 5388 75000. ROYAL BK CDA 1.1500% 06/10/25 2021-03-09 2025-06-10 75000 75000 5. S&P GLOBAL INC 2021-03-19 2025-01-21 2543 1742 801 801 18. S&P GLOBAL INC 2021-03-19 2025-08-01 9824 6272 3552 3552 59. SS&C TECHNOLOGIES HOLDINGS, INC 2023-04-25 2025-01-21 4720 2847 1873 1873 20. SS&C TECHNOLOGIES HOLDINGS, INC 2022-10-14 2025-08-01 1680 945 735 735 149. SALESFORCE INC 2023-04-25 2025-01-21 48786 28521 20265 20265 74. THE CHARLES SCHWAB CORP 2024-01-25 2025-01-21 5988 4714 1274 1274 35. THE CHARLES SCHWAB CORP 2024-08-20 2025-01-21 2832 2273 559 559 88. THE CHARLES SCHWAB CORP 2024-01-25 2025-08-01 8432 5606 2826 2826 453. STATE ST CONSUMER STAPLES SELECT SECTOR ETF 2024-10-29 2025-01-21 35051 36525 -1474 -1474 50. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2025-01-21 4657 2256 2401 2401 103. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2024-01-25 2025-08-01 8803 4915 3888 3888 5. SHERWIN WILLIAMS CO 2023-04-25 2025-01-21 1804 1180 624 624 42. TJX COS INC. NEW 2024-01-25 2025-01-21 5165 4013 1152 1152 62. THERMO FISHER SCIENTIFIC INC. COM 2023-08-01 2025-01-21 35452 19313 16139 16139 12. ULTA SALON COSMETCS & FRAG INC 2025-01-21 2025-08-01 6092 5057 1035 1035 5. UNITED RENTALS, INC. 2025-01-21 2025-08-01 4287 3941 346 346 47.931 VANGUARD EXPLORER FUND ADMIRAL 2022-01-25 2025-01-21 5383 4996 387 387 45. VISA INC. COM CLASS A 2023-08-01 2025-01-21 14582 5418 9164 9164 46. VISA INC. COM CLASS A 2013-03-27 2025-05-07 16050 1917 14133 14133 43. ZOETIS INC 2023-08-01 2025-01-21 7172 6758 414 414 35. ZOETIS INC 2021-03-19 2025-08-01 5157 5398 -241 -241 65. ACCENTURE LTD COM 2022-07-26 2025-01-21 23116 18517 4599 4599 5. TE CONNECTIVITY PLC 2023-04-25 2025-01-21 740 616 124 124 65. TE CONNECTIVITY PLC 2014-09-23 2025-08-01 13109 3874 9235 9235 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 CAPITAL GAIN DIVIDENDS P 61231 317251 5565 0 5565 0 5565 3800 0 0 3800 0 1765 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 42049 NONE 0 NONE 0 4044092 142588 0 4186680 0 0 4186680 62800 4123880 206194 206194 5565 5565 200629 0 200629 0 200629 178156 0 0 0 0 178156 200629 0 0 8363 0 26151 47272 44651 126437 178156 0 0 0 178156 0 22473 22473 103964 0 0 0 0 0 0 0 103964 0 12041 47272 44651 X Masonic Villages of the Grand Lodge of P ennsylvania MARY MESZAROS BEQUEST ADMIN Elizabethtown PA 170222199 PC GENERAL 44539 Grand View Hospital 700 LAWN AVENUE Sellersville PA 189600902 PC GENERAL 44539 St Matthews Evangelical Lutheran 3668 RIDGE ROAD Perkasie PA 18944 PC GENERAL 44539 Shriners Hospitals for Children PO BOX 947770 Atlanta GA 303947770 PC GENERAL 44539 178156 14 83338 18 317251 400589 400589 false false false false false false false false false false ACCOUNTING FEES 600 The entity is exempt from registration in PA. AMERICAN BEACON SMALL CAP AT COST 110101 107157 VANGUARD EXPLORER ADMIRAL AT COST 85447 112042 VANGUARD TOTAL ETF AT COST 233394 362791 AMERICAN FUNDS EUROPACIFIC AT COST 272004 318314 FEDERAL ST INC FUND AT COST 62756 64161 ALLSPRING SPECIAL MID CAP AT COST 82212 108467 BAIRD MIDCAP FUND STATE STREET SPDR S&P AT COST 105834 106479 EOY ADJUSTMENT 37014 FOREIGN TAXES 262 262 0