0001085146-24-002307.txt : 20240508
0001085146-24-002307.hdr.sgml : 20240508
20240508101450
ACCESSION NUMBER: 0001085146-24-002307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIVEST FINANCIAL Corp
CENTRAL INDEX KEY: 0000102212
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
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: 24924634
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
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0000102212
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03-31-2024
03-31-2024
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
05-08-2024
0
217
355314954
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AB GLOBAL BOND ADVISOR
COM
01853W709
473040
68556
SH
OTR
68556
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0
AB GLOBAL BOND ADVISOR
COM
01853W709
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472855
SH
SOLE
472855
0
0
ABBOTT LABS
COM
002824100
256303
2255
SH
SOLE
2255
0
0
ABBOTT LABS
COM
002824100
102294
900
SH
OTR
900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
411773
1188
SH
OTR
1188
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3333348
9617
SH
SOLE
9617
0
0
ADOBE INC
COM
00724F101
328999
652
SH
SOLE
652
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
186107
1279
SH
OTR
1279
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4068314
27959
SH
SOLE
27959
0
0
AIR PRODS & CHEMS INC
COM
009158106
236698
977
SH
SOLE
977
0
0
ALPHABET INC
CAP STK CL A
02079K305
8022080
53151
SH
SOLE
53151
0
0
ALPHABET INC
CAP STK CL A
02079K305
999911
6625
SH
OTR
6625
0
0
ALPHABET INC
CAP STK CL C
02079K107
200983
1320
SH
SOLE
1320
0
0
ALTRIA GROUP INC
COM
02209S103
210685
4830
SH
OTR
4830
0
0
ALTRIA GROUP INC
COM
02209S103
21810
500
SH
SOLE
500
0
0
AMAZON COM INC
COM
023135106
896308
4969
SH
OTR
4969
0
0
AMAZON COM INC
COM
023135106
8573822
47532
SH
SOLE
47532
0
0
AMERICAN EXPRESS CO
COM
025816109
4104568
18027
SH
SOLE
18027
0
0
AMERICAN EXPRESS CO
COM
025816109
193537
850
SH
OTR
850
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
339262
1717
SH
OTR
1717
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5397764
27318
SH
SOLE
27318
0
0
AMGEN INC
COM
031162100
269535
948
SH
SOLE
948
0
0
AMGEN INC
COM
031162100
136474
480
SH
OTR
480
0
0
ANALOG DEVICES INC
COM
032654105
260885
1319
SH
SOLE
1319
0
0
APPLE INC
COM
037833100
11431028
66661
SH
SOLE
66661
0
0
APPLE INC
COM
037833100
1569213
9151
SH
OTR
9151
0
0
APPLIED MATLS INC
COM
038222105
6608022
32042
SH
SOLE
32042
0
0
APPLIED MATLS INC
COM
038222105
286041
1387
SH
OTR
1387
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0
ARISTA NETWORKS INC
COM
040413106
266492
919
SH
SOLE
919
0
0
AT&T INC
COM
00206R102
100320
5700
SH
OTR
5700
0
0
AT&T INC
COM
00206R102
113450
6446
SH
SOLE
6446
0
0
AUTODESK INC
COM
052769106
206773
794
SH
SOLE
794
0
0
BLACKROCK INC
COM
09247X101
434358
521
SH
OTR
521
0
0
BLACKROCK INC
COM
09247X101
6240245
7485
SH
SOLE
7485
0
0
BLACKSTONE INC
COM
09260D107
484493
3688
SH
SOLE
3688
0
0
BOEING CO
COM
097023105
264782
1372
SH
OTR
1372
0
0
BP PLC
SPONSORED ADR
055622104
278380
7388
SH
OTR
7388
0
0
BP PLC
SPONSORED ADR
055622104
20724
550
SH
SOLE
550
0
0
BROADCOM INC
COM
11135F101
512934
387
SH
SOLE
387
0
0
BROADCOM INC
COM
11135F101
490402
370
SH
OTR
370
0
0
CATERPILLAR INC
COM
149123101
368995
1007
SH
SOLE
1007
0
0
CDW CORP
COM
12514G108
317935
1243
SH
OTR
1243
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4307292
15897
SH
SOLE
15897
0
0
CHARLES RIV LABS INTL INC
COM
159864107
200774
741
SH
OTR
741
0
0
CHEVRON CORP NEW
COM
166764100
47322
300
SH
OTR
300
0
0
CHEVRON CORP NEW
COM
166764100
623539
3953
SH
SOLE
3953
0
0
CINTAS CORP
COM
172908105
233590
340
SH
OTR
340
0
0
CISCO SYS INC
COM
17275R102
292772
5866
SH
SOLE
5866
0
0
CME GROUP INC
COM
12572Q105
268251
1246
SH
SOLE
1246
0
0
COCA COLA CO
COM
191216100
378215
6182
SH
SOLE
6182
0
0
COMCAST CORP NEW
CL A
20030N101
96150
2218
SH
OTR
2218
0
0
COMCAST CORP NEW
CL A
20030N101
269810
6224
SH
SOLE
6224
0
0
COSTCO WHSL CORP NEW
COM
22160K105
505515
690
SH
OTR
690
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3942282
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SH
SOLE
5381
0
0
D R HORTON INC
COM
23331A109
209472
1273
SH
OTR
1273
0
0
D R HORTON INC
COM
23331A109
57263
348
SH
SOLE
348
0
0
DARLING INGREDIENTS INC
COM
237266101
320407
6889
SH
SOLE
6889
0
0
DARLING INGREDIENTS INC
COM
237266101
16279
350
SH
OTR
350
0
0
DEERE & CO
COM
244199105
243569
593
SH
SOLE
593
0
0
DEERE & CO
COM
244199105
164296
400
SH
OTR
400
0
0
DISNEY WALT CO
COM
254687106
387514
3167
SH
SOLE
3167
0
0
DISNEY WALT CO
COM
254687106
25329
207
SH
OTR
207
0
0
ECOLAB INC
COM
278865100
395532
1713
SH
SOLE
1713
0
0
ELI LILLY & CO
COM
532457108
1314752
1690
SH
OTR
1690
0
0
ELI LILLY & CO
COM
532457108
466776
600
SH
SOLE
600
0
0
EQUIFAX INC
COM
294429105
1404480
5250
SH
OTR
5250
0
0
EXELON CORP
COM
30161N101
54289
1445
SH
SOLE
1445
0
0
EXELON CORP
COM
30161N101
221663
5900
SH
OTR
5900
0
0
EXXON MOBIL CORP
COM
30231G102
896559
7713
SH
SOLE
7713
0
0
EXXON MOBIL CORP
COM
30231G102
348720
3000
SH
OTR
3000
0
0
FEDEX CORP
COM
31428X106
212379
733
SH
OTR
733
0
0
FEDEX CORP
COM
31428X106
4322052
14917
SH
SOLE
14917
0
0
FLOWERS FOODS INC
COM
343498101
243010
10232
SH
SOLE
10232
0
0
FORTINET INC
COM
34959E109
181022
2650
SH
OTR
2650
0
0
FORTINET INC
COM
34959E109
310879
4551
SH
SOLE
4551
0
0
GENUINE PARTS CO
COM
372460105
243860
1574
SH
SOLE
1574
0
0
HERSHEY CO
COM
427866108
588752
3027
SH
SOLE
3027
0
0
HOME DEPOT INC
COM
437076102
367872
959
SH
OTR
959
0
0
HOME DEPOT INC
COM
437076102
428865
1118
SH
SOLE
1118
0
0
HONEYWELL INTL INC
COM
438516106
3867526
18843
SH
SOLE
18843
0
0
HONEYWELL INTL INC
COM
438516106
186367
908
SH
OTR
908
0
0
INCYTE CORP
COM
45337C102
283540
4977
SH
SOLE
4977
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
393600
2864
SH
SOLE
2864
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
247037
619
SH
SOLE
619
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
89592
1475
SH
OTR
1475
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3023212
49773
SH
SOLE
49773
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
77696
703
SH
OTR
703
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2768305
25048
SH
SOLE
25048
0
0
ISHARES TR
CORE S&P TTL STK
464287150
309004
2680
SH
SOLE
2680
0
0
ISHARES TR
CORE S&P500 ETF
464287200
340673
648
SH
SOLE
648
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
270651
803
SH
SOLE
803
0
0
JOHNSON & JOHNSON
COM
478160104
8195824
51810
SH
OTR
51810
0
0
JOHNSON & JOHNSON
COM
478160104
205172
1297
SH
SOLE
1297
0
0
JPMORGAN CHASE & CO
COM
46625H100
563244
2812
SH
OTR
2812
0
0
JPMORGAN CHASE & CO
COM
46625H100
1003503
5010
SH
SOLE
5010
0
0
KINDER MORGAN INC DEL
COM
49456B101
128692
7017
SH
OTR
7017
0
0
KINDER MORGAN INC DEL
COM
49456B101
83740
4566
SH
SOLE
4566
0
0
LAMB WESTON HLDGS INC
COM
513272104
241504
2267
SH
SOLE
2267
0
0
LANTHEUS HLDGS INC
COM
516544103
249520
4009
SH
SOLE
4009
0
0
LAUDER ESTEE COS INC
CL A
518439104
291806
1893
SH
OTR
1893
0
0
LAUDER ESTEE COS INC
CL A
518439104
5927992
38456
SH
SOLE
38456
0
0
LOCKHEED MARTIN CORP
COM
539830109
56859
125
SH
OTR
125
0
0
LOCKHEED MARTIN CORP
COM
539830109
405744
892
SH
SOLE
892
0
0
MATCH GROUP INC NEW
COM
57667L107
206869
5702
SH
SOLE
5702
0
0
MCDONALDS CORP
COM
580135101
64849
230
SH
OTR
230
0
0
MCDONALDS CORP
COM
580135101
279976
993
SH
SOLE
993
0
0
MERCK & CO INC
COM
58933Y105
131950
1000
SH
OTR
1000
0
0
MERCK & CO INC
COM
58933Y105
1018258
7717
SH
SOLE
7717
0
0
META PLATFORMS INC
CL A
30303M102
8703050
17923
SH
SOLE
17923
0
0
META PLATFORMS INC
CL A
30303M102
739538
1523
SH
OTR
1523
0
0
METLIFE INC
COM
59156R108
422946
5707
SH
SOLE
5707
0
0
METLIFE INC
COM
59156R108
26013
351
SH
OTR
351
0
0
MICROSOFT CORP
COM
594918104
2361501
5613
SH
OTR
5613
0
0
MICROSOFT CORP
COM
594918104
12012818
28553
SH
SOLE
28553
0
0
MKS INSTRS INC
COM
55306N104
4130847
31059
SH
SOLE
31059
0
0
MKS INSTRS INC
COM
55306N104
195643
1471
SH
OTR
1471
0
0
MONDELEZ INTL INC
CL A
609207105
272370
3891
SH
OTR
3891
0
0
MONDELEZ INTL INC
CL A
609207105
3347330
47819
SH
SOLE
47819
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
240855
4063
SH
SOLE
4063
0
0
NEXTERA ENERGY INC
COM
65339F101
331949
5194
SH
OTR
5194
0
0
NEXTERA ENERGY INC
COM
65339F101
6338019
99171
SH
SOLE
99171
0
0
NIKE INC
CL B
654106103
168036
1788
SH
OTR
1788
0
0
NIKE INC
CL B
654106103
3468426
36906
SH
SOLE
36906
0
0
NORFOLK SOUTHN CORP
COM
655844108
982524
3855
SH
SOLE
3855
0
0
PEPSICO INC
COM
713448108
353345
2019
SH
SOLE
2019
0
0
PEPSICO INC
COM
713448108
224713
1284
SH
OTR
1284
0
0
PFIZER INC
COM
717081103
104063
3750
SH
OTR
3750
0
0
PFIZER INC
COM
717081103
183206
6602
SH
SOLE
6602
0
0
PHILIP MORRIS INTL INC
COM
718172109
60469
660
SH
SOLE
660
0
0
PHILIP MORRIS INTL INC
COM
718172109
295933
3230
SH
OTR
3230
0
0
PNC FINL SVCS GROUP INC
COM
693475105
509040
3150
SH
OTR
3150
0
0
PNC FINL SVCS GROUP INC
COM
693475105
93243
577
SH
SOLE
577
0
0
POOL CORP
COM
73278L105
208206
516
SH
OTR
516
0
0
POOL CORP
COM
73278L105
3619799
8971
SH
SOLE
8971
0
0
PPG INDS INC
COM
693506107
505121
3486
SH
SOLE
3486
0
0
PPL CORP
COM
69351T106
22024
800
SH
OTR
800
0
0
PPL CORP
COM
69351T106
285101
10356
SH
SOLE
10356
0
0
PROCTER AND GAMBLE CO
COM
742718109
383721
2365
SH
SOLE
2365
0
0
PROLOGIS INC.
COM
74340W103
61855
475
SH
OTR
475
0
0
PROLOGIS INC.
COM
74340W103
174885
1343
SH
SOLE
1343
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
84744
1269
SH
SOLE
1269
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
127349
1907
SH
OTR
1907
0
0
QUANTA SVCS INC
COM
74762E102
532590
2050
SH
OTR
2050
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
268535
279
SH
OTR
279
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5362032
5571
SH
SOLE
5571
0
0
RESMED INC
COM
761152107
242389
1224
SH
SOLE
1224
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5416032
9657
SH
SOLE
9657
0
0
ROPER TECHNOLOGIES INC
COM
776696106
277055
494
SH
OTR
494
0
0
S&P GLOBAL INC
COM
78409V104
389712
916
SH
OTR
916
0
0
S&P GLOBAL INC
COM
78409V104
3769912
8861
SH
SOLE
8861
0
0
SALESFORCE INC
COM
79466L302
273170
907
SH
OTR
907
0
0
SALESFORCE INC
COM
79466L302
5550747
18430
SH
SOLE
18430
0
0
SCHWAB CHARLES CORP
COM
808513105
196620
2718
SH
OTR
2718
0
0
SCHWAB CHARLES CORP
COM
808513105
3845088
53153
SH
SOLE
53153
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
470256
4981
SH
OTR
4981
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8635872
91472
SH
SOLE
91472
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
40404
194
SH
OTR
194
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
511928
2458
SH
SOLE
2458
0
0
SERVICENOW INC
COM
81762P102
330119
433
SH
SOLE
433
0
0
SHERWIN WILLIAMS CO
COM
824348106
4024513
11587
SH
SOLE
11587
0
0
SHERWIN WILLIAMS CO
COM
824348106
192421
554
SH
OTR
554
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
184361
1702
SH
OTR
1702
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3774085
34842
SH
SOLE
34842
0
0
SOUTHERN CO
COM
842587107
138171
1926
SH
SOLE
1926
0
0
SOUTHERN CO
COM
842587107
71740
1000
SH
OTR
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
720790
1378
SH
SOLE
1378
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
479132
916
SH
OTR
916
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
8026274
317495
SH
SOLE
317495
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1177694
46586
SH
OTR
46586
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3915949
60835
SH
SOLE
60835
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
187445
2912
SH
OTR
2912
0
0
SYNOPSYS INC
COM
871607107
244031
427
SH
SOLE
427
0
0
SYNOPSYS INC
COM
871607107
93155
163
SH
OTR
163
0
0
TE CONNECTIVITY LTD
SHS
H84989104
286413
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SH
OTR
1972
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3672103
25283
SH
SOLE
25283
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5983557
10295
SH
SOLE
10295
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
476592
820
SH
OTR
820
0
0
TJX COS INC NEW
COM
872540109
273935
2701
SH
OTR
2701
0
0
TJX COS INC NEW
COM
872540109
3619477
35688
SH
SOLE
35688
0
0
TRANSDIGM GROUP INC
COM
893641100
263562
214
SH
SOLE
214
0
0
ULTA BEAUTY INC
COM
90384S303
252551
483
SH
SOLE
483
0
0
UNION PAC CORP
COM
907818108
57794
235
SH
OTR
235
0
0
UNION PAC CORP
COM
907818108
929615
3780
SH
SOLE
3780
0
0
UNITED RENTALS INC
COM
911363109
411754
571
SH
SOLE
571
0
0
UNITED RENTALS INC
COM
911363109
17307
24
SH
OTR
24
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
409117
827
SH
OTR
827
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3916540
7917
SH
SOLE
7917
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
8252428
396370
SH
SOLE
396370
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
189899
9121
SH
OTR
9121
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
15839
322
SH
SOLE
322
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
253673
5157
SH
OTR
5157
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
229775
478
SH
OTR
478
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25989526
54066
SH
SOLE
54066
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
207920
800
SH
SOLE
800
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
617174
10523
SH
SOLE
10523
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
44695807
741224
SH
SOLE
741224
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2896902
48042
SH
OTR
48042
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
63415
1264
SH
OTR
1264
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
221902
4423
SH
SOLE
4423
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
238303
1994
SH
SOLE
1994
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
319284
1114
SH
SOLE
1114
0
0
VEEVA SYS INC
CL A COM
922475108
17840
77
SH
OTR
77
0
0
VEEVA SYS INC
CL A COM
922475108
215935
932
SH
SOLE
932
0
0
VERISK ANALYTICS INC
COM
92345Y106
20509
87
SH
OTR
87
0
0
VERISK ANALYTICS INC
COM
92345Y106
233844
992
SH
SOLE
992
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
333288
7943
SH
SOLE
7943
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62940
1500
SH
OTR
1500
0
0
VISA INC
COM CL A
92826C839
5661696
20287
SH
SOLE
20287
0
0
VISA INC
COM CL A
92826C839
455179
1631
SH
OTR
1631
0
0
WALMART INC
COM
931142103
287131
4772
SH
SOLE
4772
0
0
WASTE MGMT INC DEL
COM
94106L109
441007
2069
SH
SOLE
2069
0
0
WATSCO INC
COM
942622200
284668
659
SH
SOLE
659
0
0
WEC ENERGY GROUP INC
COM
92939U106
145106
1767
SH
SOLE
1767
0
0
WEC ENERGY GROUP INC
COM
92939U106
79164
964
SH
OTR
964
0
0
WSFS FINL CORP
COM
929328102
536534
11886
SH
SOLE
11886
0
0
ZOETIS INC
CL A
98978V103
161596
955
SH
OTR
955
0
0
ZOETIS INC
CL A
98978V103
3449853
20388
SH
SOLE
20388
0
0