0001085146-21-002022.txt : 20210720 0001085146-21-002022.hdr.sgml : 20210720 20210719192531 ACCESSION NUMBER: 0001085146-21-002022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVEST FINANCIAL Corp CENTRAL INDEX KEY: 0000102212 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 231886144 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03779 FILM NUMBER: 211099041 BUSINESS ADDRESS: STREET 1: 14 NORTH MAIN STREET STREET 2: PO BOX 197 CITY: SOUDERTON STATE: PA ZIP: 18964 BUSINESS PHONE: 2157212400 MAIL ADDRESS: STREET 1: 14 NORTH MAIN STREET STREET 2: PO BOX 197 CITY: SOUDERTON STATE: PA ZIP: 18964 FORMER COMPANY: FORMER CONFORMED NAME: UNIVEST CORP OF PENNSYLVANIA DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000102212 XXXXXXXX 06-30-2021 06-30-2021 false UNIVEST FINANCIAL Corp

14 North Main Street Po Box 197 SOUDERTON PA 18964

13F HOLDINGS REPORT 028-03779 N Beth Nauman 215-703-5240 /s/ Beth Nauman Souderton PA 07-09-2021 0 192 364252 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 343 3042 SH OTR 3042 0 0 ABBVIE INC COM 00287Y109 4235 37601 SH SOLE 37601 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 710 SH OTR 710 0 0 AIR PRODS & CHEMS INC COM 009158106 188 654 SH OTR 654 0 0 AIR PRODS & CHEMS INC COM 009158106 2354 8184 SH SOLE 8184 0 0 ALLSTATE CORP COM 020002101 5519 42311 SH SOLE 42311 0 0 ALLSTATE CORP COM 020002101 364 2794 SH OTR 2794 0 0 ALPHABET INC CAP STK CL A 02079K305 5943 2434 SH SOLE 2434 0 0 ALPHABET INC CAP STK CL A 02079K305 752 308 SH OTR 308 0 0 ALTRIA GROUP INC COM 02209S103 24 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 230 4830 SH OTR 4830 0 0 AMAZON COM INC COM 023135106 956 278 SH OTR 278 0 0 AMAZON COM INC COM 023135106 9839 2860 SH SOLE 2860 0 0 AMDOCS LTD SHS G02602103 330 4264 SH OTR 4264 0 0 AMDOCS LTD SHS G02602103 6829 88276 SH SOLE 88276 0 0 AMERICAN EXPRESS CO COM 025816109 218 1319 SH OTR 1319 0 0 AMERICAN EXPRESS CO COM 025816109 4539 27469 SH SOLE 27469 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6969 25797 SH SOLE 25797 0 0 AMERICAN TOWER CORP NEW COM 03027X100 423 1565 SH OTR 1565 0 0 AMGEN INC COM 031162100 393 1614 SH OTR 1614 0 0 AMGEN INC COM 031162100 5444 22335 SH SOLE 22335 0 0 APPLE INC COM 037833100 11394 83193 SH SOLE 83193 0 0 APPLE INC COM 037833100 1398 10206 SH OTR 10206 0 0 APPLIED MATLS INC COM 038222105 445 3125 SH SOLE 3125 0 0 AT&T INC COM 00206R102 194 6748 SH SOLE 6748 0 0 AT&T INC COM 00206R102 164 5700 SH OTR 5700 0 0 AVERY DENNISON CORP COM 053611109 75 355 SH OTR 355 0 0 AVERY DENNISON CORP COM 053611109 299 1422 SH SOLE 1422 0 0 BK OF AMERICA CORP COM 060505104 225 5450 SH OTR 5450 0 0 BK OF AMERICA CORP COM 060505104 170 4119 SH SOLE 4119 0 0 BLACKROCK INC COM 09247X101 167 191 SH OTR 191 0 0 BLACKROCK INC COM 09247X101 461 527 SH SOLE 527 0 0 BOEING CO COM 097023105 23 98 SH SOLE 98 0 0 BOEING CO COM 097023105 351 1466 SH OTR 1466 0 0 BP PLC SPONSORED ADR 055622104 19 714 SH SOLE 714 0 0 BP PLC SPONSORED ADR 055622104 210 7930 SH OTR 7930 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 47 709 SH SOLE 709 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 200 3000 SH OTR 3000 0 0 BRYN MAWR BK CORP COM 117665109 516 12240 SH SOLE 12240 0 0 CDW CORP COM 12514G108 30 173 SH SOLE 173 0 0 CDW CORP COM 12514G108 230 1318 SH OTR 1318 0 0 CHEVRON CORP NEW COM 166764100 31 300 SH OTR 300 0 0 CHEVRON CORP NEW COM 166764100 343 3276 SH SOLE 3276 0 0 CISCO SYS INC COM 17275R102 432 8156 SH SOLE 8156 0 0 CISCO SYS INC COM 17275R102 104 1955 SH OTR 1955 0 0 CME GROUP INC COM 12572Q105 371 1744 SH SOLE 1744 0 0 COCA COLA CO COM 191216100 340 6282 SH SOLE 6282 0 0 COMCAST CORP NEW CL A 20030N101 336 5888 SH OTR 5888 0 0 COMCAST CORP NEW CL A 20030N101 4528 79404 SH SOLE 79404 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3258 13931 SH SOLE 13931 0 0 CONSTELLATION BRANDS INC CL A 21036P108 183 782 SH OTR 782 0 0 CORNING INC COM 219350105 272 6639 SH SOLE 6639 0 0 COSTCO WHSL CORP NEW COM 22160K105 7502 18960 SH SOLE 18960 0 0 COSTCO WHSL CORP NEW COM 22160K105 512 1294 SH OTR 1294 0 0 CVS HEALTH CORP COM 126650100 209 2510 SH OTR 2510 0 0 CVS HEALTH CORP COM 126650100 4372 52396 SH SOLE 52396 0 0 DEERE & CO COM 244199105 151 428 SH SOLE 428 0 0 DEERE & CO COM 244199105 141 400 SH OTR 400 0 0 DISNEY WALT CO COM 254687106 4085 23238 SH SOLE 23238 0 0 DISNEY WALT CO COM 254687106 243 1384 SH OTR 1384 0 0 ENTERGY CORP NEW COM 29364G103 329 3296 SH SOLE 3296 0 0 EQUIFAX INC COM 294429105 1257 5250 SH OTR 5250 0 0 ESSENTIAL UTILS INC COM 29670G102 258 5636 SH SOLE 5636 0 0 EXELON CORP COM 30161N101 47 1071 SH SOLE 1071 0 0 EXELON CORP COM 30161N101 261 5900 SH OTR 5900 0 0 EXXON MOBIL CORP COM 30231G102 401 6351 SH SOLE 6351 0 0 EXXON MOBIL CORP COM 30231G102 189 3000 SH OTR 3000 0 0 FACEBOOK INC CL A 30303M102 7078 20357 SH SOLE 20357 0 0 FACEBOOK INC CL A 30303M102 567 1631 SH OTR 1631 0 0 FASTENAL CO COM 311900104 12 240 SH OTR 240 0 0 FASTENAL CO COM 311900104 258 4955 SH SOLE 4955 0 0 FEDEX CORP COM 31428X106 205 686 SH OTR 686 0 0 FEDEX CORP COM 31428X106 4462 14957 SH SOLE 14957 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37 261 SH SOLE 261 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 297 2095 SH OTR 2095 0 0 FISERV INC COM 337738108 5110 47802 SH SOLE 47802 0 0 FISERV INC COM 337738108 252 2353 SH OTR 2353 0 0 GENERAL ELECTRIC CO COM 369604103 151 11240 SH OTR 11240 0 0 GENERAL ELECTRIC CO COM 369604103 112 8337 SH SOLE 8337 0 0 GLOBAL PMTS INC COM 37940X102 262 1395 SH OTR 1395 0 0 GLOBAL PMTS INC COM 37940X102 5354 28546 SH SOLE 28546 0 0 HASBRO INC COM 418056107 381 4036 SH SOLE 4036 0 0 HERSHEY CO COM 427866108 458 2627 SH SOLE 2627 0 0 HOME DEPOT INC COM 437076102 6808 21350 SH SOLE 21350 0 0 HOME DEPOT INC COM 437076102 710 2225 SH OTR 2225 0 0 HONEYWELL INTL INC COM 438516106 5407 24652 SH SOLE 24652 0 0 HONEYWELL INTL INC COM 438516106 243 1110 SH OTR 1110 0 0 ILLINOIS TOOL WKS INC COM 452308109 247 1106 SH SOLE 1106 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4150 34959 SH SOLE 34959 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 1686 SH OTR 1686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 79 295 SH OTR 295 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3258 12123 SH SOLE 12123 0 0 ISHARES TR CORE S&P SCP ETF 464287804 79 703 SH OTR 703 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3609 31947 SH SOLE 31947 0 0 ISHARES TR PFD AND INCM SEC 464288687 366 9295 SH SOLE 9295 0 0 ISHARES TR PFD AND INCM SEC 464288687 20 519 SH OTR 519 0 0 JOHNSON & JOHNSON COM 478160104 9120 55361 SH OTR 55361 0 0 JOHNSON & JOHNSON COM 478160104 4310 26160 SH SOLE 26160 0 0 JPMORGAN CHASE & CO COM 46625H100 5559 35739 SH SOLE 35739 0 0 JPMORGAN CHASE & CO COM 46625H100 771 4958 SH OTR 4958 0 0 LAM RESEARCH CORP COM 512807108 267 410 SH OTR 410 0 0 LILLY ELI & CO COM 532457108 138 600 SH SOLE 600 0 0 LILLY ELI & CO COM 532457108 388 1690 SH OTR 1690 0 0 LOCKHEED MARTIN CORP COM 539830109 274 725 SH OTR 725 0 0 LOCKHEED MARTIN CORP COM 539830109 538 1422 SH SOLE 1422 0 0 MCDONALDS CORP COM 580135101 315 1364 SH SOLE 1364 0 0 MCDONALDS CORP COM 580135101 53 230 SH OTR 230 0 0 MEDTRONIC PLC SHS G5960L103 322 2591 SH SOLE 2591 0 0 MERCK & CO INC COM 58933Y105 741 9526 SH SOLE 9526 0 0 MERCK & CO INC COM 58933Y105 209 2690 SH OTR 2690 0 0 METLIFE INC COM 59156R108 375 6258 SH SOLE 6258 0 0 METLIFE INC COM 59156R108 21 351 SH OTR 351 0 0 MICROSOFT CORP COM 594918104 1764 6513 SH OTR 6513 0 0 MICROSOFT CORP COM 594918104 11961 44153 SH SOLE 44153 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 98 1070 SH OTR 1070 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2177 23835 SH SOLE 23835 0 0 MORGAN STANLEY COM NEW 617446448 230 2507 SH OTR 2507 0 0 NEXTERA ENERGY INC COM 65339F101 4191 57186 SH SOLE 57186 0 0 NEXTERA ENERGY INC COM 65339F101 197 2695 SH OTR 2695 0 0 NIKE INC CL B 654106103 5417 35062 SH SOLE 35062 0 0 NIKE INC CL B 654106103 264 1711 SH OTR 1711 0 0 NORFOLK SOUTHN CORP COM 655844108 1053 3966 SH SOLE 3966 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 322 569 SH OTR 569 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6733 11892 SH SOLE 11892 0 0 PAYCHEX INC COM 704326107 3 26 SH OTR 26 0 0 PAYCHEX INC COM 704326107 397 3696 SH SOLE 3696 0 0 PEPSICO INC COM 713448108 593 4001 SH SOLE 4001 0 0 PEPSICO INC COM 713448108 190 1284 SH OTR 1284 0 0 PFIZER INC COM 717081103 196 4993 SH OTR 4993 0 0 PFIZER INC COM 717081103 408 10429 SH SOLE 10429 0 0 PHILIP MORRIS INTL INC COM 718172109 320 3230 SH OTR 3230 0 0 PHILIP MORRIS INTL INC COM 718172109 65 660 SH SOLE 660 0 0 PNC FINL SVCS GROUP INC COM 693475105 279 1463 SH SOLE 1463 0 0 PNC FINL SVCS GROUP INC COM 693475105 631 3306 SH OTR 3306 0 0 PPG INDS INC COM 693506107 592 3486 SH SOLE 3486 0 0 PPG INDS INC COM 693506107 7 40 SH OTR 40 0 0 PPL CORP COM 69351T106 22 800 SH OTR 800 0 0 PPL CORP COM 69351T106 405 14476 SH SOLE 14476 0 0 PROCTER AND GAMBLE CO COM 742718109 197 1462 SH OTR 1462 0 0 PROCTER AND GAMBLE CO COM 742718109 732 5425 SH SOLE 5425 0 0 QUEST DIAGNOSTICS INC COM 74834L100 424 3216 SH SOLE 3216 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 48 SH OTR 48 0 0 ROCKWELL AUTOMATION INC COM 773903109 200 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 4816 10242 SH SOLE 10242 0 0 ROPER TECHNOLOGIES INC COM 776696106 221 471 SH OTR 471 0 0 ROYAL GOLD INC COM 780287108 371 3252 SH OTR 3252 0 0 S&P GLOBAL INC COM 78409V104 427 1041 SH OTR 1041 0 0 S&P GLOBAL INC COM 78409V104 4696 11441 SH SOLE 11441 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6977 129514 SH SOLE 129514 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 308 5725 SH OTR 5725 0 0 SHERWIN WILLIAMS CO COM 824348106 4419 16218 SH SOLE 16218 0 0 SHERWIN WILLIAMS CO COM 824348106 210 771 SH OTR 771 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 202 1054 SH OTR 1054 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4339 22628 SH SOLE 22628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 392 916 SH OTR 916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 595 1390 SH SOLE 1390 0 0 SYSCO CORP COM 871829107 413 5311 SH SOLE 5311 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4160 30770 SH SOLE 30770 0 0 TE CONNECTIVITY LTD REG SHS H84989104 291 2153 SH OTR 2153 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 437 866 SH OTR 866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5428 10760 SH SOLE 10760 0 0 UNION PAC CORP COM 907818108 794 3609 SH SOLE 3609 0 0 UNION PAC CORP COM 907818108 52 235 SH OTR 235 0 0 UNITED PARCEL SERVICE INC CL B 911312106 536 2576 SH SOLE 2576 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215 536 SH OTR 536 0 0 UNITEDHEALTH GROUP INC COM 91324P102 290 725 SH SOLE 725 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 14145 536387 SH SOLE 536387 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1217 46156 SH OTR 46156 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 423 4921 SH OTR 4921 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215 2501 SH SOLE 2501 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 294 5157 SH OTR 5157 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 610 SH SOLE 610 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188 478 SH OTR 478 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24856 63164 SH SOLE 63164 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 984 SH SOLE 984 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 580 9150 SH SOLE 9150 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 44735 681111 SH SOLE 681111 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1839 28005 SH OTR 28005 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1264 SH OTR 1264 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 326 6324 SH SOLE 6324 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 288 2886 SH SOLE 2886 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 383 1657 SH SOLE 1657 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3710 66222 SH SOLE 66222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 280 5001 SH OTR 5001 0 0 VISA INC COM CL A 92826C839 6693 28623 SH SOLE 28623 0 0 VISA INC COM CL A 92826C839 468 2002 SH OTR 2002 0 0 WALMART INC COM 931142103 422 2994 SH SOLE 2994 0 0 WALMART INC COM 931142103 6 45 SH OTR 45 0 0 WASTE MGMT INC DEL COM 94106L109 651 4644 SH SOLE 4644 0 0 WHIRLPOOL CORP COM 963320106 233 1071 SH SOLE 1071 0 0 ZOETIS INC CL A 98978V103 222 1192 SH OTR 1192 0 0 ZOETIS INC CL A 98978V103 4641 24903 SH SOLE 24903 0 0