Compliance Trust Officer

0001085146-23-000956.txt : 20230210 0001085146-23-000956.hdr.sgml : 20230210 20230209204813 ACCESSION NUMBER: 0001085146-23-000956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 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: 23608170 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 12-31-2022 12-31-2022 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 02-09-2023 0 189 317518918 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AB GLOBAL BOND ADVISOR COM 01853W709 3539837 525979 SH SOLE 525979 0 0 AB GLOBAL BOND ADVISOR COM 01853W709 600901 89287 SH OTR 89287 0 0 ABBOTT LABS COM 002824100 3347387 30489 SH SOLE 30489 0 0 ABBOTT LABS COM 002824100 306314 2790 SH OTR 2790 0 0 ABBVIE INC COM 00287Y109 208477 1290 SH OTR 1290 0 0 ABBVIE INC COM 00287Y109 76280 472 SH SOLE 472 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373843 1401 SH OTR 1401 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2901084 10872 SH SOLE 10872 0 0 AIR PRODS & CHEMS INC COM 009158106 285449 926 SH SOLE 926 0 0 ALPHABET INC CAP STK CL A 02079K305 603140 6836 SH OTR 6836 0 0 ALPHABET INC CAP STK CL A 02079K305 4527170 51311 SH SOLE 51311 0 0 ALTRIA GROUP INC COM 02209S103 220779 4830 SH OTR 4830 0 0 ALTRIA GROUP INC COM 02209S103 22855 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 377244 4491 SH OTR 4491 0 0 AMAZON COM INC COM 023135106 3587220 42705 SH SOLE 42705 0 0 AMERICAN EXPRESS CO COM 025816109 194882 1319 SH OTR 1319 0 0 AMERICAN EXPRESS CO COM 025816109 3275175 22167 SH SOLE 22167 0 0 AMERICAN TOWER CORP NEW COM 03027X100 354442 1673 SH OTR 1673 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4567701 21560 SH SOLE 21560 0 0 AMGEN INC COM 031162100 3719245 14161 SH SOLE 14161 0 0 AMGEN INC COM 031162100 373474 1422 SH OTR 1422 0 0 ANALOG DEVICES INC COM 032654105 242764 1480 SH SOLE 1480 0 0 APPLE INC COM 037833100 1213806 9342 SH OTR 9342 0 0 APPLE INC COM 037833100 8000700 61577 SH SOLE 61577 0 0 APPLIED MATLS INC COM 038222105 5253651 53950 SH SOLE 53950 0 0 APPLIED MATLS INC COM 038222105 316777 3253 SH OTR 3253 0 0 AT&T INC COM 00206R102 104937 5700 SH OTR 5700 0 0 AT&T INC COM 00206R102 118671 6446 SH SOLE 6446 0 0 BLACKROCK INC COM 09247X101 4018641 5671 SH SOLE 5671 0 0 BLACKROCK INC COM 09247X101 356441 503 SH OTR 503 0 0 BOEING CO COM 097023105 279258 1466 SH OTR 1466 0 0 BP PLC SPONSORED ADR 055622104 19211 550 SH SOLE 550 0 0 BP PLC SPONSORED ADR 055622104 258063 7388 SH OTR 7388 0 0 BROADCOM INC COM 11135F101 206878 370 SH OTR 370 0 0 CATERPILLAR INC COM 149123101 247705 1034 SH SOLE 1034 0 0 CDW CORP COM 12514G108 221975 1243 SH OTR 1243 0 0 CHEVRON CORP NEW COM 166764100 53846 300 SH OTR 300 0 0 CHEVRON CORP NEW COM 166764100 516206 2876 SH SOLE 2876 0 0 CISCO SYS INC COM 17275R102 370496 7777 SH OTR 7777 0 0 CISCO SYS INC COM 17275R102 5315386 111574 SH SOLE 111574 0 0 COCA COLA CO COM 191216100 399598 6282 SH SOLE 6282 0 0 COMCAST CORP NEW CL A 20030N101 244126 6981 SH OTR 6981 0 0 COMCAST CORP NEW CL A 20030N101 2724233 77902 SH SOLE 77902 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2661881 11486 SH SOLE 11486 0 0 CONSTELLATION BRANDS INC CL A 21036P108 185168 799 SH OTR 799 0 0 COSTCO WHSL CORP NEW COM 22160K105 474304 1039 SH OTR 1039 0 0 COSTCO WHSL CORP NEW COM 22160K105 4856704 10639 SH SOLE 10639 0 0 D R HORTON INC COM 23331A109 3889802 43637 SH SOLE 43637 0 0 D R HORTON INC COM 23331A109 348181 3906 SH OTR 3906 0 0 DARLING INGREDIENTS INC COM 237266101 187520 2996 SH SOLE 2996 0 0 DARLING INGREDIENTS INC COM 237266101 21906 350 SH OTR 350 0 0 DEERE & CO COM 244199105 171504 400 SH OTR 400 0 0 DEERE & CO COM 244199105 254255 593 SH SOLE 593 0 0 DISNEY WALT CO COM 254687106 2049847 23594 SH SOLE 23594 0 0 DISNEY WALT CO COM 254687106 146306 1684 SH OTR 1684 0 0 ENTERGY CORP NEW COM 29364G103 244463 2173 SH SOLE 2173 0 0 EQUIFAX INC COM 294429105 1020390 5250 SH OTR 5250 0 0 ESSENTIAL UTILS INC COM 29670G102 247194 5179 SH SOLE 5179 0 0 EXELON CORP COM 30161N101 255057 5900 SH OTR 5900 0 0 EXELON CORP COM 30161N101 46299 1071 SH SOLE 1071 0 0 EXXON MOBIL CORP COM 30231G102 683419 6196 SH SOLE 6196 0 0 EXXON MOBIL CORP COM 30231G102 330900 3000 SH OTR 3000 0 0 FEDEX CORP COM 31428X106 91450 528 SH OTR 528 0 0 FEDEX CORP COM 31428X106 2749723 15876 SH SOLE 15876 0 0 HERSHEY CO COM 427866108 700962 3027 SH SOLE 3027 0 0 HOME DEPOT INC COM 437076102 3800743 12033 SH SOLE 12033 0 0 HOME DEPOT INC COM 437076102 560652 1775 SH OTR 1775 0 0 HONEYWELL INTL INC COM 438516106 4002695 18678 SH SOLE 18678 0 0 HONEYWELL INTL INC COM 438516106 222015 1036 SH OTR 1036 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208053 2028 SH SOLE 2028 0 0 ISHARES TR CORE S&P MCP ETF 464287507 71358 295 SH OTR 295 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2561615 10590 SH SOLE 10590 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2672634 28240 SH SOLE 28240 0 0 ISHARES TR CORE S&P SCP ETF 464287804 66532 703 SH OTR 703 0 0 JOHNSON & JOHNSON COM 478160104 9405553 53244 SH OTR 53244 0 0 JOHNSON & JOHNSON COM 478160104 215513 1220 SH SOLE 1220 0 0 JPMORGAN CHASE & CO COM 46625H100 638584 4762 SH OTR 4762 0 0 JPMORGAN CHASE & CO COM 46625H100 4246947 31670 SH SOLE 31670 0 0 LILLY ELI & CO COM 532457108 219504 600 SH SOLE 600 0 0 LILLY ELI & CO COM 532457108 618270 1690 SH OTR 1690 0 0 LOCKHEED MARTIN CORP COM 539830109 459733 945 SH SOLE 945 0 0 LOCKHEED MARTIN CORP COM 539830109 60811 125 SH OTR 125 0 0 MCDONALDS CORP COM 580135101 238231 904 SH SOLE 904 0 0 MCDONALDS CORP COM 580135101 60612 230 SH OTR 230 0 0 MERCK & CO INC COM 58933Y105 110950 1000 SH OTR 1000 0 0 MERCK & CO INC COM 58933Y105 858642 7739 SH SOLE 7739 0 0 META PLATFORMS INC CL A 30303M102 250548 2082 SH OTR 2082 0 0 META PLATFORMS INC CL A 30303M102 2965779 24645 SH SOLE 24645 0 0 METLIFE INC COM 59156R108 279710 3865 SH SOLE 3865 0 0 METLIFE INC COM 59156R108 25402 351 SH OTR 351 0 0 MICROSOFT CORP COM 594918104 8445262 35215 SH SOLE 35215 0 0 MICROSOFT CORP COM 594918104 1494318 6231 SH OTR 6231 0 0 MKS INSTRS INC COM 55306N104 172171 2032 SH OTR 2032 0 0 MKS INSTRS INC COM 55306N104 2890225 34111 SH SOLE 34111 0 0 MONDELEZ INTL INC CL A 609207105 311122 4668 SH OTR 4668 0 0 MONDELEZ INTL INC CL A 609207105 3821578 57338 SH SOLE 57338 0 0 NEXTERA ENERGY INC COM 65339F101 346940 4150 SH OTR 4150 0 0 NEXTERA ENERGY INC COM 65339F101 5564500 66561 SH SOLE 66561 0 0 NIKE INC CL B 654106103 4932089 42151 SH SOLE 42151 0 0 NIKE INC CL B 654106103 294865 2520 SH OTR 2520 0 0 NORFOLK SOUTHN CORP COM 655844108 949949 3855 SH SOLE 3855 0 0 PEPSICO INC COM 713448108 231967 1284 SH OTR 1284 0 0 PEPSICO INC COM 713448108 419312 2321 SH SOLE 2321 0 0 PFIZER INC COM 717081103 290736 5674 SH SOLE 5674 0 0 PFIZER INC COM 717081103 239803 4680 SH OTR 4680 0 0 PHILIP MORRIS INTL INC COM 718172109 66799 660 SH SOLE 660 0 0 PHILIP MORRIS INTL INC COM 718172109 326908 3230 SH OTR 3230 0 0 PNC FINL SVCS GROUP INC COM 693475105 522149 3306 SH OTR 3306 0 0 PNC FINL SVCS GROUP INC COM 693475105 114349 724 SH SOLE 724 0 0 PPG INDS INC COM 693506107 438330 3486 SH SOLE 3486 0 0 PPL CORP COM 69351T106 23376 800 SH OTR 800 0 0 PPL CORP COM 69351T106 307453 10522 SH SOLE 10522 0 0 PROCTER AND GAMBLE CO COM 742718109 428460 2827 SH SOLE 2827 0 0 PROCTER AND GAMBLE CO COM 742718109 221581 1462 SH OTR 1462 0 0 QUANTA SVCS INC COM 74762E102 2708 19 SH SOLE 19 0 0 QUANTA SVCS INC COM 74762E102 292125 2050 SH OTR 2050 0 0 QUEST DIAGNOSTICS INC COM 74834L100 287224 1836 SH SOLE 1836 0 0 REGENERON PHARMACEUTICALS COM 75886F107 200574 278 SH OTR 278 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3437900 4765 SH SOLE 4765 0 0 ROPER TECHNOLOGIES INC COM 776696106 5461186 12639 SH SOLE 12639 0 0 ROPER TECHNOLOGIES INC COM 776696106 318450 737 SH OTR 737 0 0 S&P GLOBAL INC COM 78409V104 370109 1105 SH OTR 1105 0 0 S&P GLOBAL INC COM 78409V104 3451891 10306 SH SOLE 10306 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 582550 6660 SH OTR 6660 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9719754 111121 SH SOLE 111121 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9952 291 SH OTR 291 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 309613 9053 SH SOLE 9053 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175916 1362 SH OTR 1362 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2337538 18098 SH SOLE 18098 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293436 2160 SH SOLE 2160 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15623 115 SH OTR 115 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154975 1578 SH OTR 1578 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 890667 9069 SH SOLE 9069 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1517421 12194 SH SOLE 12194 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89348 718 SH OTR 718 0 0 SHERWIN WILLIAMS CO COM 824348106 208376 878 SH OTR 878 0 0 SHERWIN WILLIAMS CO COM 824348106 3432741 14464 SH SOLE 14464 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2988244 32791 SH SOLE 32791 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167041 1833 SH OTR 1833 0 0 SOUTHERN CO COM 842587107 71410 1000 SH OTR 1000 0 0 SOUTHERN CO COM 842587107 137536 1926 SH SOLE 1926 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350306 916 SH OTR 916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 526988 1378 SH SOLE 1378 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 137610 1529 SH SOLE 1529 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 87030 967 SH OTR 967 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5521563 219720 SH SOLE 219720 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 915838 36444 SH OTR 36444 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 67431 1032 SH OTR 1032 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2922723 44731 SH SOLE 44731 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3144529 60402 SH SOLE 60402 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193819 3723 SH OTR 3723 0 0 TE CONNECTIVITY LTD SHS H84989104 266336 2320 SH OTR 2320 0 0 TE CONNECTIVITY LTD SHS H84989104 3124397 27216 SH SOLE 27216 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 494520 898 SH OTR 898 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5275059 9579 SH SOLE 9579 0 0 UNION PAC CORP COM 907818108 48661 235 SH OTR 235 0 0 UNION PAC CORP COM 907818108 730750 3529 SH SOLE 3529 0 0 UNITED PARCEL SERVICE INC CL B 911312106 304046 1749 SH SOLE 1749 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5289076 9976 SH SOLE 9976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 533361 1006 SH OTR 1006 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 625447 23936 SH OTR 23936 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 12703588 486169 SH SOLE 486169 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1595566 22210 SH OTR 21878 332 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6016600 83750 SH SOLE 83750 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 382144 8057 SH SOLE 8057 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 315077 6643 SH OTR 6643 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19465 236 SH OTR 236 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521851 6327 SH SOLE 6327 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20941270 59604 SH SOLE 59604 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 199912 569 SH OTR 569 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 92157 1838 SH OTR 1838 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1539750 30709 SH SOLE 30709 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3078788 59528 SH OTR 59528 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37514430 725337 SH SOLE 725337 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 172958 4121 SH SOLE 4121 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53050 1264 SH OTR 1264 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 273375 2658 SH SOLE 2658 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 255524 1485 SH SOLE 1485 0 0 VERISK ANALYTICS INC COM 92345Y106 185417 1051 SH SOLE 1051 0 0 VERISK ANALYTICS INC COM 92345Y106 15349 87 SH OTR 87 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71708 1820 SH OTR 1820 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 321701 8165 SH SOLE 8165 0 0 VISA INC COM CL A 92826C839 5380569 25898 SH SOLE 25898 0 0 VISA INC COM CL A 92826C839 443983 2137 SH OTR 2137 0 0 WALMART INC COM 931142103 392900 2771 SH SOLE 2771 0 0 WASTE MGMT INC DEL COM 94106L109 457776 2918 SH SOLE 2918 0 0 WSFS FINL CORP COM 929328102 538911 11886 SH SOLE 11886 0 0 ZOETIS INC CL A 98978V103 3129869 21357 SH SOLE 21357 0 0 ZOETIS INC CL A 98978V103 182601 1246 SH OTR 1246 0 0