0001085146-23-003127.txt : 20230808 0001085146-23-003127.hdr.sgml : 20230808 20230807213120 ACCESSION NUMBER: 0001085146-23-003127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149088 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 X0202 13F-HR LIVE false false false 0000102212 XXXXXXXX 06-30-2023 06-30-2023 false UNIVEST FINANCIAL Corp
14 North Main Street Po Box 197 SOUDERTON PA 18964
13F HOLDINGS REPORT 028-03779 N
Beth Nauman Compliance Trust Officer 215-703-5240 /s/ Beth Nauman Souderton PA 08-07-2023 0 201 330562161 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AB GLOBAL BOND ADVISOR COM 01853W709 2832731 421537 SH SOLE 421537 0 0 AB GLOBAL BOND ADVISOR COM 01853W709 450922 67101 SH OTR 67101 0 0 ABBOTT LABS COM 002824100 289775 2658 SH OTR 2658 0 0 ABBOTT LABS COM 002824100 3640832 33396 SH SOLE 33396 0 0 ABBVIE INC COM 00287Y109 59012 438 SH SOLE 438 0 0 ABBVIE INC COM 00287Y109 173802 1290 SH OTR 1290 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 434481 1408 SH OTR 1408 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3745853 12139 SH SOLE 12139 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 240094 491 SH SOLE 491 0 0 AIR PRODS & CHEMS INC COM 009158106 272872 911 SH SOLE 911 0 0 ALPHABET INC CAP STK CL A 02079K305 8046354 67221 SH SOLE 67221 0 0 ALPHABET INC CAP STK CL A 02079K305 914987 7644 SH OTR 7644 0 0 ALTRIA GROUP INC COM 02209S103 218799 4830 SH OTR 4830 0 0 ALTRIA GROUP INC COM 02209S103 22650 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 845645 6487 SH OTR 6487 0 0 AMAZON COM INC COM 023135106 8872041 68058 SH SOLE 68058 0 0 AMERICAN EXPRESS CO COM 025816109 210956 1211 SH OTR 1211 0 0 AMERICAN EXPRESS CO COM 025816109 3611166 20730 SH SOLE 20730 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4902027 25276 SH SOLE 25276 0 0 AMERICAN TOWER CORP NEW COM 03027X100 351419 1812 SH OTR 1812 0 0 AMERISOURCEBERGEN CORP COM 03073E105 56574 294 SH SOLE 294 0 0 AMERISOURCEBERGEN CORP COM 03073E105 149711 778 SH OTR 778 0 0 AMGEN INC COM 031162100 407185 1834 SH SOLE 1834 0 0 AMGEN INC COM 031162100 106570 480 SH OTR 480 0 0 ANALOG DEVICES INC COM 032654105 278968 1432 SH SOLE 1432 0 0 APPLE INC COM 037833100 13640358 70322 SH SOLE 70322 0 0 APPLE INC COM 037833100 1863276 9606 SH OTR 9606 0 0 APPLIED MATLS INC COM 038222105 6711715 46435 SH SOLE 46435 0 0 APPLIED MATLS INC COM 038222105 366698 2537 SH OTR 2537 0 0 AT&T INC COM 00206R102 102814 6446 SH SOLE 6446 0 0 AT&T INC COM 00206R102 90915 5700 SH OTR 5700 0 0 BLACKROCK INC COM 09247X101 5697758 8244 SH SOLE 8244 0 0 BLACKROCK INC COM 09247X101 431963 625 SH OTR 625 0 0 BLACKSTONE INC COM 09260D107 422456 4544 SH SOLE 4544 0 0 BOEING CO COM 097023105 289712 1372 SH OTR 1372 0 0 BOEING CO COM 097023105 62292 295 SH SOLE 295 0 0 BP PLC SPONSORED ADR 055622104 260723 7388 SH OTR 7388 0 0 BP PLC SPONSORED ADR 055622104 19410 550 SH SOLE 550 0 0 BROADCOM INC COM 11135F101 320949 370 SH OTR 370 0 0 BROADCOM INC COM 11135F101 124910 144 SH SOLE 144 0 0 CATERPILLAR INC COM 149123101 304610 1238 SH SOLE 1238 0 0 CDW CORP COM 12514G108 228091 1243 SH OTR 1243 0 0 CHARLES RIV LABS INTL INC COM 159864107 3458613 16450 SH SOLE 16450 0 0 CHARLES RIV LABS INTL INC COM 159864107 208358 991 SH OTR 991 0 0 CHEVRON CORP NEW COM 166764100 622942 3959 SH SOLE 3959 0 0 CHEVRON CORP NEW COM 166764100 47205 300 SH OTR 300 0 0 CISCO SYS INC COM 17275R102 405849 7844 SH SOLE 7844 0 0 CISCO SYS INC COM 17275R102 41909 810 SH OTR 810 0 0 CME GROUP INC COM 12572Q105 260888 1408 SH SOLE 1408 0 0 COCA COLA CO COM 191216100 372280 6182 SH SOLE 6182 0 0 COMCAST CORP NEW CL A 20030N101 309049 7438 SH SOLE 7438 0 0 COMCAST CORP NEW CL A 20030N101 92158 2218 SH OTR 2218 0 0 COSTCO WHSL CORP NEW COM 22160K105 549148 1020 SH OTR 1020 0 0 COSTCO WHSL CORP NEW COM 22160K105 5573848 10353 SH SOLE 10353 0 0 D R HORTON INC COM 23331A109 152478 1253 SH SOLE 1253 0 0 D R HORTON INC COM 23331A109 154911 1273 SH OTR 1273 0 0 DARLING INGREDIENTS INC COM 237266101 231621 3631 SH SOLE 3631 0 0 DARLING INGREDIENTS INC COM 237266101 22327 350 SH OTR 350 0 0 DEERE & CO COM 244199105 240278 593 SH SOLE 593 0 0 DEERE & CO COM 244199105 162076 400 SH OTR 400 0 0 DISNEY WALT CO COM 254687106 3311306 37089 SH SOLE 37089 0 0 DISNEY WALT CO COM 254687106 198202 2220 SH OTR 2220 0 0 ECOLAB INC COM 278865100 204426 1095 SH SOLE 1095 0 0 EQUIFAX INC COM 294429105 1235325 5250 SH OTR 5250 0 0 ESSENTIAL UTILS INC COM 29670G102 206694 5179 SH SOLE 5179 0 0 EXELON CORP COM 30161N101 43633 1071 SH SOLE 1071 0 0 EXELON CORP COM 30161N101 240366 5900 SH OTR 5900 0 0 EXXON MOBIL CORP COM 30231G102 321750 3000 SH OTR 3000 0 0 EXXON MOBIL CORP COM 30231G102 664521 6196 SH SOLE 6196 0 0 FEDEX CORP COM 31428X106 3830551 15452 SH SOLE 15452 0 0 FEDEX CORP COM 31428X106 211459 853 SH OTR 853 0 0 FLOWERS FOODS INC COM 343498101 240017 9647 SH SOLE 9647 0 0 FORD MTR CO DEL COM 345370860 209399 13840 SH SOLE 13840 0 0 FORTINET INC COM 34959E109 200314 2650 SH OTR 2650 0 0 GENUINE PARTS CO COM 372460105 237937 1406 SH SOLE 1406 0 0 GUGGENHEIM FLOATING RATE STRAT COM 40169J408 272032 11227 SH SOLE 11227 0 0 HERSHEY CO COM 427866108 755842 3027 SH SOLE 3027 0 0 HOME DEPOT INC COM 437076102 530262 1707 SH OTR 1707 0 0 HOME DEPOT INC COM 437076102 3809068 12262 SH SOLE 12262 0 0 HONEYWELL INTL INC COM 438516106 206048 993 SH OTR 993 0 0 HONEYWELL INTL INC COM 438516106 3786253 18247 SH SOLE 18247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240182 2124 SH SOLE 2124 0 0 ISHARES TR CORE S&P MCP ETF 464287507 77137 295 SH OTR 295 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2631012 10062 SH SOLE 10062 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2535395 25443 SH SOLE 25443 0 0 ISHARES TR CORE S&P SCP ETF 464287804 70054 703 SH OTR 703 0 0 ISHARES TR CORE S&P500 ETF 464287200 280797 630 SH SOLE 630 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 213815 777 SH SOLE 777 0 0 JOHNSON & JOHNSON COM 478160104 198127 1197 SH SOLE 1197 0 0 JOHNSON & JOHNSON COM 478160104 8786133 53082 SH OTR 53082 0 0 JPMORGAN CHASE & CO COM 46625H100 639354 4396 SH OTR 4396 0 0 JPMORGAN CHASE & CO COM 46625H100 4267355 29341 SH SOLE 29341 0 0 KINDER MORGAN INC DEL COM 49456B101 120833 7017 SH OTR 7017 0 0 KINDER MORGAN INC DEL COM 49456B101 89079 5173 SH SOLE 5173 0 0 LAUDER ESTEE COS INC CL A 518439104 2680194 13648 SH SOLE 13648 0 0 LAUDER ESTEE COS INC CL A 518439104 156122 795 SH OTR 795 0 0 LILLY ELI & CO COM 532457108 792576 1690 SH OTR 1690 0 0 LILLY ELI & CO COM 532457108 375184 800 SH SOLE 800 0 0 LOCKHEED MARTIN CORP COM 539830109 411580 894 SH SOLE 894 0 0 LOCKHEED MARTIN CORP COM 539830109 57548 125 SH OTR 125 0 0 MCDONALDS CORP COM 580135101 68634 230 SH OTR 230 0 0 MCDONALDS CORP COM 580135101 253649 850 SH SOLE 850 0 0 MEDTRONIC PLC SHS G5960L103 268617 3049 SH SOLE 3049 0 0 MERCK & CO INC COM 58933Y105 115390 1000 SH OTR 1000 0 0 MERCK & CO INC COM 58933Y105 1021432 8852 SH SOLE 8852 0 0 META PLATFORMS INC CL A 30303M102 473804 1651 SH OTR 1651 0 0 META PLATFORMS INC CL A 30303M102 4644771 16185 SH SOLE 16185 0 0 METLIFE INC COM 59156R108 19842 351 SH OTR 351 0 0 METLIFE INC COM 59156R108 278354 4924 SH SOLE 4924 0 0 MICROSOFT CORP COM 594918104 10713729 31461 SH SOLE 31461 0 0 MICROSOFT CORP COM 594918104 2027235 5953 SH OTR 5953 0 0 MKS INSTRS INC COM 55306N104 4292651 39710 SH SOLE 39710 0 0 MKS INSTRS INC COM 55306N104 250792 2320 SH OTR 2320 0 0 MONDELEZ INTL INC CL A 609207105 3432848 47064 SH SOLE 47064 0 0 MONDELEZ INTL INC CL A 609207105 297814 4083 SH OTR 4083 0 0 NEXTERA ENERGY INC COM 65339F101 308820 4162 SH OTR 4162 0 0 NEXTERA ENERGY INC COM 65339F101 5300477 71435 SH SOLE 71435 0 0 NIKE INC CL B 654106103 170963 1549 SH OTR 1549 0 0 NIKE INC CL B 654106103 3168502 28708 SH SOLE 28708 0 0 NORFOLK SOUTHN CORP COM 655844108 874160 3855 SH SOLE 3855 0 0 PEPSICO INC COM 713448108 404706 2185 SH SOLE 2185 0 0 PEPSICO INC COM 713448108 237822 1284 SH OTR 1284 0 0 PFIZER INC COM 717081103 255586 6968 SH SOLE 6968 0 0 PFIZER INC COM 717081103 147674 4026 SH OTR 4026 0 0 PHILIP MORRIS INTL INC COM 718172109 315313 3230 SH OTR 3230 0 0 PHILIP MORRIS INTL INC COM 718172109 183623 1881 SH SOLE 1881 0 0 PIONEER NAT RES CO COM 723787107 208009 1004 SH SOLE 1004 0 0 PNC FINL SVCS GROUP INC COM 693475105 416391 3306 SH OTR 3306 0 0 PNC FINL SVCS GROUP INC COM 693475105 91188 724 SH SOLE 724 0 0 POOL CORP COM 73278L105 236023 630 SH OTR 630 0 0 POOL CORP COM 73278L105 3610031 9636 SH SOLE 9636 0 0 PPG INDS INC COM 693506107 516974 3486 SH SOLE 3486 0 0 PPL CORP COM 69351T106 21168 800 SH OTR 800 0 0 PPL CORP COM 69351T106 274020 10356 SH SOLE 10356 0 0 PROCTER AND GAMBLE CO COM 742718109 487996 3216 SH SOLE 3216 0 0 PROCTER AND GAMBLE CO COM 742718109 221844 1462 SH OTR 1462 0 0 PROLOGIS INC. COM 74340W103 174870 1426 SH SOLE 1426 0 0 PROLOGIS INC. COM 74340W103 58249 475 SH OTR 475 0 0 QUANTA SVCS INC COM 74762E102 402723 2050 SH OTR 2050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 262267 365 SH OTR 365 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4534706 6311 SH SOLE 6311 0 0 ROPER TECHNOLOGIES INC COM 776696106 208667 434 SH OTR 434 0 0 ROPER TECHNOLOGIES INC COM 776696106 3893518 8098 SH SOLE 8098 0 0 S&P GLOBAL INC COM 78409V104 4046985 10095 SH SOLE 10095 0 0 S&P GLOBAL INC COM 78409V104 422137 1053 SH OTR 1053 0 0 SALESFORCE INC COM 79466L302 3527619 16698 SH SOLE 16698 0 0 SALESFORCE INC COM 79466L302 208302 986 SH OTR 986 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 525495 6474 SH OTR 6474 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8815874 108610 SH SOLE 108610 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33729 194 SH OTR 194 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420393 2418 SH SOLE 2418 0 0 SERVICENOW INC COM 81762P102 238275 424 SH SOLE 424 0 0 SHERWIN WILLIAMS CO COM 824348106 326590 1230 SH OTR 1230 0 0 SHERWIN WILLIAMS CO COM 824348106 5758863 21689 SH SOLE 21689 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3615689 32665 SH SOLE 32665 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 204112 1844 SH OTR 1844 0 0 SOUTHERN CO COM 842587107 135302 1926 SH SOLE 1926 0 0 SOUTHERN CO COM 842587107 70250 1000 SH OTR 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 406044 916 SH OTR 916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 610840 1378 SH SOLE 1378 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6984361 275300 SH SOLE 275300 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1134699 44726 SH OTR 44726 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209676 3460 SH OTR 3460 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3771502 62236 SH SOLE 62236 0 0 SYNOPSYS INC COM 871607107 164150 377 SH SOLE 377 0 0 SYNOPSYS INC COM 871607107 70972 163 SH OTR 163 0 0 TE CONNECTIVITY LTD SHS H84989104 313398 2236 SH OTR 2236 0 0 TE CONNECTIVITY LTD SHS H84989104 3741992 26698 SH SOLE 26698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 455488 873 SH OTR 873 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4894015 9380 SH SOLE 9380 0 0 UNION PAC CORP COM 907818108 709622 3468 SH SOLE 3468 0 0 UNION PAC CORP COM 907818108 48086 235 SH OTR 235 0 0 UNITED RENTALS INC COM 911363109 10689 24 SH OTR 24 0 0 UNITED RENTALS INC COM 911363109 283255 636 SH SOLE 636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 506114 1053 SH OTR 1053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5286559 10999 SH SOLE 10999 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8747397 483816 SH SOLE 483816 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 657154 36347 SH OTR 36347 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 252074 5157 SH OTR 5157 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194680 478 SH OTR 478 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22237488 54600 SH SOLE 54600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205301 932 SH SOLE 932 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589532 10835 SH SOLE 10835 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 38490901 686357 SH SOLE 686357 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2957463 52737 SH OTR 52737 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58372 1264 SH OTR 1264 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 191878 4155 SH SOLE 4155 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 242176 2334 SH SOLE 2334 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 305916 1300 SH SOLE 1300 0 0 VEEVA SYS INC CL A COM 922475108 193380 978 SH SOLE 978 0 0 VEEVA SYS INC CL A COM 922475108 15225 77 SH OTR 77 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 507086 13635 SH SOLE 13635 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55785 1500 SH OTR 1500 0 0 VISA INC COM CL A 92826C839 5465840 23016 SH SOLE 23016 0 0 VISA INC COM CL A 92826C839 455487 1918 SH OTR 1918 0 0 WALMART INC COM 931142103 341395 2172 SH SOLE 2172 0 0 WASTE MGMT INC DEL COM 94106L109 530318 3058 SH SOLE 3058 0 0 WATSCO INC COM 942622200 305939 802 SH SOLE 802 0 0 WSFS FINL CORP COM 929328102 448340 11886 SH SOLE 11886 0 0 ZOETIS INC CL A 98978V103 190464 1106 SH OTR 1106 0 0 ZOETIS INC CL A 98978V103 3507745 20369 SH SOLE 20369 0 0