Compliance Trust Officer

0001221073-20-000086.txt : 20200505 0001221073-20-000086.hdr.sgml : 20200505 20200505171140 ACCESSION NUMBER: 0001221073-20-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20849962 BUSINESS ADDRESS: STREET 1: 14 NORTH MAIN STREET STREET 2: P. O. BOX 64197 CITY: SOUDERTON STATE: PA ZIP: 18964 BUSINESS PHONE: 2157212400 MAIL ADDRESS: STREET 1: 14 NORTH MAIN STREET STREET 2: P. O. BOX 64197 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 03-31-2020 03-31-2020 false UNIVEST FINANCIAL Corp

14 NORTH MAIN STREET P. O. BOX 64197 SOUDERTON PA 18964

13F HOLDINGS REPORT 028-03779 N Beth Nauman Compliance Trust Officer 215-703-5240 /s/ Beth Nauman Souderton PA 04-06-2020 0 186 251937 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 3115 40883 SH SOLE 40883 0 0 ABBVIE INC COM 00287Y109 145 1903 SH OTR 1903 0 0 AIR PRODS & CHEMS INC COM 009158106 100 500 SH OTR 500 0 0 AIR PRODS & CHEMS INC COM 009158106 2591 12980 SH SOLE 12980 0 0 ALLSTATE CORP COM 020002101 169 1847 SH OTR 1847 0 0 ALLSTATE CORP COM 020002101 3683 40154 SH SOLE 40154 0 0 ALPHABET INC CAP STK CL A 02079K305 171 147 SH OTR 147 0 0 ALPHABET INC CAP STK CL A 02079K305 3872 3332 SH SOLE 3332 0 0 ALTRIA GROUP INC COM 02209S103 187 4830 SH OTR 4830 0 0 ALTRIA GROUP INC COM 02209S103 58 1512 SH SOLE 1512 0 0 AMAZON COM INC COM 023135106 39 20 SH OTR 20 0 0 AMAZON COM INC COM 023135106 3295 1690 SH SOLE 1690 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2903 13334 SH SOLE 13334 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 156 SH OTR 156 0 0 AMERISOURCEBERGEN CORP COM 03073E105 135 1523 SH OTR 1523 0 0 AMERISOURCEBERGEN CORP COM 03073E105 372 4207 SH SOLE 4207 0 0 AMGEN INC COM 031162100 226 1114 SH OTR 1114 0 0 AMGEN INC COM 031162100 4861 23980 SH SOLE 23980 0 0 APPLE INC COM 037833100 312 1227 SH OTR 1227 0 0 APPLE INC COM 037833100 6834 26876 SH SOLE 26876 0 0 AT&T INC COM 00206R102 202 6945 SH OTR 6945 0 0 AT&T INC COM 00206R102 130 4461 SH SOLE 4461 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 175 1282 SH OTR 1282 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4642 33964 SH SOLE 33964 0 0 BECTON DICKINSON & CO COM 075887109 161 699 SH OTR 699 0 0 BECTON DICKINSON & CO COM 075887109 3365 14645 SH SOLE 14645 0 0 BK OF AMERICA CORP COM 060505104 128 6016 SH OTR 6016 0 0 BK OF AMERICA CORP COM 060505104 2798 131785 SH SOLE 131785 0 0 BOEING CO COM 097023105 219 1466 SH OTR 1466 0 0 BOEING CO COM 097023105 39 263 SH SOLE 263 0 0 BOOKING HLDGS INC COM 09857L108 176 131 SH OTR 131 0 0 BOOKING HLDGS INC COM 09857L108 3534 2627 SH SOLE 2627 0 0 BROADCOM INC COM 11135F101 4411 18605 SH SOLE 18605 0 0 BROADCOM INC COM 11135F101 179 755 SH OTR 755 0 0 BRYN MAWR BK CORP COM 117665109 347 12240 SH SOLE 12240 0 0 CHEVRON CORP NEW COM 166764100 479 6605 SH SOLE 6605 0 0 CHEVRON CORP NEW COM 166764100 64 884 SH OTR 884 0 0 CISCO SYS INC COM 17275R102 45 1145 SH OTR 1145 0 0 CISCO SYS INC COM 17275R102 455 11563 SH SOLE 11563 0 0 CME GROUP INC COM 12572Q105 231 1335 SH SOLE 1335 0 0 COCA COLA CO COM 191216100 278 6282 SH SOLE 6282 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157 3369 SH OTR 3369 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3884 83580 SH SOLE 83580 0 0 COMCAST CORP NEW CL A 20030N101 178 5188 SH OTR 5188 0 0 COMCAST CORP NEW CL A 20030N101 3447 100257 SH SOLE 100257 0 0 CONSTELLATION BRANDS INC CL A 21036P108 129 903 SH OTR 903 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2417 16860 SH SOLE 16860 0 0 CORNING INC COM 219350105 207 10070 SH SOLE 10070 0 0 COSTCO WHSL CORP NEW COM 22160K105 178 626 SH OTR 626 0 0 COSTCO WHSL CORP NEW COM 22160K105 3618 12689 SH SOLE 12689 0 0 CVS HEALTH CORP COM 126650100 178 3003 SH OTR 3003 0 0 CVS HEALTH CORP COM 126650100 3416 57578 SH SOLE 57578 0 0 DISCOVER FINL SVCS COM 254709108 84 2343 SH OTR 2343 0 0 DISCOVER FINL SVCS COM 254709108 1920 53837 SH SOLE 53837 0 0 DISNEY WALT CO COM DISNEY 254687106 149 1542 SH OTR 1542 0 0 DISNEY WALT CO COM DISNEY 254687106 3206 33184 SH SOLE 33184 0 0 DOMINION ENERGY INC COM 25746U109 366 5070 SH SOLE 5070 0 0 EQUIFAX INC COM 294429105 866 7250 SH OTR 7250 0 0 ESSENTIAL UTILS INC COM 29670G102 229 5636 SH SOLE 5636 0 0 EXELON CORP COM 30161N101 217 5900 SH OTR 5900 0 0 EXELON CORP COM 30161N101 43 1167 SH SOLE 1167 0 0 EXXON MOBIL CORP COM 30231G102 141 3723 SH OTR 3723 0 0 EXXON MOBIL CORP COM 30231G102 282 7431 SH SOLE 7431 0 0 FACEBOOK INC CL A 30303M102 165 989 SH OTR 989 0 0 FACEBOOK INC CL A 30303M102 3888 23309 SH SOLE 23309 0 0 FASTENAL CO COM 311900104 381 12176 SH SOLE 12176 0 0 FEDEX CORP COM 31428X106 83 685 SH OTR 685 0 0 FEDEX CORP COM 31428X106 1559 12854 SH SOLE 12854 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 255 2095 SH OTR 2095 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 79 653 SH SOLE 653 0 0 GENERAL DYNAMICS CORP COM 369550108 91 684 SH OTR 684 0 0 GENERAL DYNAMICS CORP COM 369550108 2065 15605 SH SOLE 15605 0 0 GENERAL ELECTRIC CO COM 369604103 98 12302 SH OTR 12302 0 0 GENERAL ELECTRIC CO COM 369604103 65 8150 SH SOLE 8150 0 0 GLOBAL PMTS INC COM 37940X102 191 1325 SH OTR 1325 0 0 GLOBAL PMTS INC COM 37940X102 4114 28524 SH SOLE 28524 0 0 HASBRO INC COM 418056107 302 4216 SH SOLE 4216 0 0 HERSHEY CO COM 427866108 560 4227 SH SOLE 4227 0 0 HOME DEPOT INC COM 437076102 319 1709 SH OTR 1709 0 0 HOME DEPOT INC COM 437076102 4706 25205 SH SOLE 25205 0 0 HONEYWELL INTL INC COM 438516106 114 852 SH OTR 852 0 0 HONEYWELL INTL INC COM 438516106 2245 16777 SH SOLE 16777 0 0 INTEL CORP COM 458140100 596 11015 SH SOLE 11015 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 180 2228 SH OTR 2228 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3189 39488 SH SOLE 39488 0 0 IQVIA HLDGS INC COM 46266C105 30 275 SH OTR 275 0 0 IQVIA HLDGS INC COM 46266C105 2394 22199 SH SOLE 22199 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51 356 SH OTR 356 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1904 13236 SH SOLE 13236 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50 888 SH OTR 888 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1822 32475 SH SOLE 32475 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 432 12666 SH SOLE 12666 0 0 ISHARES TR PFD AND INCM SEC 464288687 296 9295 SH SOLE 9295 0 0 ISHARES TR PFD AND INCM SEC 464288687 17 519 SH OTR 519 0 0 JOHNSON & JOHNSON COM 478160104 164 1252 SH OTR 1252 0 0 JOHNSON & JOHNSON COM 478160104 10703 81618 SH SOLE 81618 0 0 JPMORGAN CHASE & CO COM 46625H100 292 3244 SH OTR 3244 0 0 JPMORGAN CHASE & CO COM 46625H100 3801 42214 SH SOLE 42214 0 0 KIMBERLY CLARK CORP COM 494368103 151 1183 SH OTR 1183 0 0 KIMBERLY CLARK CORP COM 494368103 4064 31783 SH SOLE 31783 0 0 LILLY ELI & CO COM 532457108 123 890 SH OTR 890 0 0 LILLY ELI & CO COM 532457108 83 600 SH SOLE 600 0 0 LOCKHEED MARTIN CORP COM 539830109 500 1475 SH SOLE 1475 0 0 LOCKHEED MARTIN CORP COM 539830109 178 525 SH OTR 525 0 0 MCDONALDS CORP COM 580135101 275 1666 SH SOLE 1666 0 0 MEDTRONIC PLC SHS G5960L103 227 2512 SH SOLE 2512 0 0 MERCK & CO. INC COM 58933Y105 77 1000 SH OTR 1000 0 0 MERCK & CO. INC COM 58933Y105 780 10139 SH SOLE 10139 0 0 METLIFE INC COM 59156R108 11 351 SH OTR 351 0 0 METLIFE INC COM 59156R108 280 9153 SH SOLE 9153 0 0 MICROSOFT CORP COM 594918104 95 600 SH OTR 600 0 0 MICROSOFT CORP COM 594918104 770 4881 SH SOLE 4881 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 73 1296 SH OTR 1296 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1642 29190 SH SOLE 29190 0 0 NEXTERA ENERGY INC COM 65339F101 2450 10183 SH SOLE 10183 0 0 NEXTERA ENERGY INC COM 65339F101 26 106 SH OTR 106 0 0 NIKE INC CL B 654106103 4015 48521 SH SOLE 48521 0 0 NIKE INC CL B 654106103 185 2240 SH OTR 2240 0 0 NORFOLK SOUTHERN CORP COM 655844108 620 4249 SH SOLE 4249 0 0 PACCAR INC COM 693718108 118 1932 SH OTR 1932 0 0 PACCAR INC COM 693718108 2379 38918 SH SOLE 38918 0 0 PAYCHEX INC COM 704326107 311 4938 SH SOLE 4938 0 0 PEPSICO INC COM 713448108 120 1000 SH OTR 1000 0 0 PEPSICO INC COM 713448108 601 5007 SH SOLE 5007 0 0 PFIZER INC COM 717081103 163 4993 SH OTR 4993 0 0 PFIZER INC COM 717081103 375 11474 SH SOLE 11474 0 0 PHILIP MORRIS INTL INC COM 718172109 236 3230 SH OTR 3230 0 0 PHILIP MORRIS INTL INC COM 718172109 65 893 SH SOLE 893 0 0 PHILLIPS 66 COM 718546104 251 4671 SH SOLE 4671 0 0 PHILLIPS 66 COM 718546104 13 250 SH OTR 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 294 3073 SH OTR 3073 0 0 PNC FINL SVCS GROUP INC COM 693475105 2988 31221 SH SOLE 31221 0 0 PPG INDS INC COM 693506107 312 3728 SH SOLE 3728 0 0 PPL CORP COM 69351T106 20 800 SH OTR 800 0 0 PPL CORP COM 69351T106 703 28503 SH SOLE 28503 0 0 PRICE T ROWE GROUP INC COM 74144T108 140 1434 SH OTR 1434 0 0 PRICE T ROWE GROUP INC COM 74144T108 403 4122 SH SOLE 4122 0 0 PROCTER & GAMBLE CO COM 742718109 681 6187 SH SOLE 6187 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 99 3420 SH OTR 3420 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3783 130163 SH SOLE 130163 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 158 2851 SH OTR 2851 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 458 8268 SH SOLE 8268 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1202 SH OTR 1202 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 3820 SH SOLE 3820 0 0 SEMPRA ENERGY COM 816851109 23 202 SH OTR 202 0 0 SEMPRA ENERGY COM 816851109 1890 16727 SH SOLE 16727 0 0 SHERWIN WILLIAMS CO COM 824348106 99 215 SH OTR 215 0 0 SHERWIN WILLIAMS CO COM 824348106 2223 4838 SH SOLE 4838 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2884 32263 SH SOLE 32263 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35 388 SH OTR 388 0 0 SOUTHERN CO COM 842587107 54 1000 SH OTR 1000 0 0 SOUTHERN CO COM 842587107 341 6296 SH SOLE 6296 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 204 1375 SH SOLE 1375 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 543 2107 SH SOLE 2107 0 0 SYSCO CORP COM 871829107 282 6184 SH SOLE 6184 0 0 TE CONNECTIVITY LTD REG SHS H84989104 169 2684 SH OTR 2684 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3880 61611 SH SOLE 61611 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205 724 SH OTR 724 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4177 14730 SH SOLE 14730 0 0 UNION PAC CORP COM 907818108 84 596 SH OTR 596 0 0 UNION PAC CORP COM 907818108 456 3233 SH SOLE 3233 0 0 UNITED PARCEL SERVICE INC CL B 911312106 481 5150 SH SOLE 5150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1945 20623 SH SOLE 20623 0 0 UNITED TECHNOLOGIES CORP COM 913017109 144 1530 SH OTR 1530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 263 1053 SH SOLE 1053 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 777 47581 SH OTR 47581 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8964 549261 SH SOLE 549261 0 0 V F CORP COM 918204108 99 1836 SH OTR 1836 0 0 V F CORP COM 918204108 269 4979 SH SOLE 4979 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 420 4921 SH OTR 4921 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 2994 SH SOLE 2994 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 300 5340 SH OTR 5340 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 610 SH SOLE 610 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 441 SH OTR 441 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17261 72885 SH SOLE 72885 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 9150 SH SOLE 9150 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1305 31100 SH OTR 31100 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 32247 768512 SH SOLE 768512 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1264 SH OTR 1264 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 210 6308 SH SOLE 6308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 266 4948 SH OTR 4948 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3395 63180 SH SOLE 63180 0 0 VISA INC COM CL A 92826C839 217 1344 SH OTR 1344 0 0 VISA INC COM CL A 92826C839 4672 28994 SH SOLE 28994 0 0 WALMART INC COM 931142103 505 4441 SH SOLE 4441 0 0 WASTE MGMT INC DEL COM 94106L109 464 5018 SH SOLE 5018 0 0