0001085146-11-001105.txt : 20111107 0001085146-11-001105.hdr.sgml : 20111107 20111107172650 ACCESSION NUMBER: 0001085146-11-001105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVEST CORP OF PENNSYLVANIA 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: 111185603 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 13F-HR 1 unvb3q2011.txt UNIVEST BANK AND TRUST CO. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Univest Bank and Trust Co. Address: 14 North Main Street Souderton, PA 18964 13F File Number: 028-03779 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gerald L. Hill Title: Corporate Trust Officer Phone: (215) 703-4362 Signature, Place, and Date of Signing: /s/ Gerald Hill Souderton, PA November 07, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: $135,237 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1957 27255 SH OTHER 27255 0 0 ABBOTT LABS COM 002824100 1908 37303 SH OTHER 37303 0 0 ADOBE SYS INC COM 00724F101 1554 64274 SH OTHER 64274 0 0 AETNA INC NEW COM 00817Y108 1612 44372 SH OTHER 44372 0 0 AIR PRODS & CHEMS INC COM 009158106 1505 19705 SH OTHER 19705 0 0 ALLSTATE CORP COM 020002101 2092 88302 SH OTHER 88302 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1792 48070 SH OTHER 48070 0 0 AMETEK INC NEW COM 031100100 421 12783 SH SOLE 12783 0 0 ANADARKO PETE CORP COM 032511107 1820 28869 SH OTHER 28869 0 0 APACHE CORP COM 037411105 1793 22348 SH OTHER 22348 0 0 APPLE INC COM 037833100 3043 7979 SH OTHER 7979 0 0 APPLIED MATLS INC COM 038222105 2116 204329 SH OTHER 204329 0 0 BB&T CORP COM 054937107 423 19836 SH OTHER 19836 0 0 BECTON DICKINSON & CO COM 075887109 1532 20896 SH OTHER 20896 0 0 BROADCOM CORP CL A 111320107 2325 69828 SH OTHER 69828 0 0 CAPITAL ONE FINL CORP COM 14040H105 2073 52300 SH OTHER 52300 0 0 CATERPILLAR INC DEL COM 149123101 1831 24796 SH OTHER 24796 0 0 CHEVRON CORP NEW COM 166764100 547 5911 SH OTHER 5911 0 0 COCA COLA CO COM 191216100 1110 16434 SH OTHER 16434 0 0 COMCAST CORP NEW CL A SPL 20030N200 1916 92459 SH OTHER 92459 0 0 CONOCOPHILLIPS COM 20825C104 2383 37636 SH OTHER 37636 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1953 35678 SH OTHER 35678 0 0 DISNEY WALT CO COM DISNEY 254687106 1736 57544 SH OTHER 57544 0 0 E M C CORP MASS COM 268648102 2191 104365 SH OTHER 104365 0 0 EATON CORP COM 278058102 450 12668 SH SOLE 12668 0 0 ENTERGY CORP NEW COM 29364G103 1832 27637 SH OTHER 27637 0 0 EXELON CORP COM 30161N101 2389 56062 SH OTHER 56062 0 0 EXXON MOBIL CORP COM 30231G102 4079 56168 SH OTHER 56168 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 142 15493 SH SOLE 15493 0 0 FRANKLIN RES INC COM 354613101 2115 22109 SH OTHER 22109 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1143 37537 SH OTHER 37537 0 0 GENERAL ELECTRIC CO COM 369604103 336 22045 SH OTHER 22045 0 0 GENERAL MLS INC COM 370334104 2645 68713 SH OTHER 68713 0 0 GILEAD SCIENCES INC COM 375558103 1557 40140 SH OTHER 40140 0 0 GOOGLE INC CL A 38259P508 2448 4753 SH OTHER 4753 0 0 HALLIBURTON CO COM 406216101 1825 59801 SH OTHER 59801 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 152 10836 SH OTHER 10836 0 0 HOME DEPOT INC COM 437076102 2152 65465 SH OTHER 65465 0 0 HONEYWELL INTL INC COM 438516106 1987 45261 SH OTHER 45261 0 0 INTEL CORP COM 458140100 2258 105853 SH OTHER 105853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3063 17515 SH OTHER 17515 0 0 JOHNSON & JOHNSON COM 478160104 2203 34596 SH OTHER 34596 0 0 JOHNSON CTLS INC COM 478366107 1392 52798 SH OTHER 52798 0 0 JPMORGAN CHASE & CO COM 46625H100 2194 72857 SH OTHER 72857 0 0 KIMBERLY CLARK CORP COM 494368103 2515 35419 SH OTHER 35419 0 0 MCDONALDS CORP COM 580135101 2395 27267 SH OTHER 27267 0 0 MERCK & CO INC NEW COM 58933Y105 322 9837 SH OTHER 9837 0 0 MORGAN STANLEY COM NEW 617446448 826 61162 SH OTHER 61162 0 0 NIKE INC CL B 654106103 2119 24782 SH OTHER 24782 0 0 NORFOLK SOUTHERN CORP COM 655844108 2213 36260 SH OTHER 36260 0 0 NYSE EURONEXT COM 629491101 788 33900 SH OTHER 33900 0 0 ORACLE CORP COM 68389X105 2148 74738 SH OTHER 74738 0 0 PARKER HANNIFIN CORP COM 701094104 341 5400 SH SOLE 5400 0 0 PEPSICO INC COM 713448108 2108 34050 SH OTHER 34050 0 0 PNC FINL SVCS GROUP INC COM 693475105 454 9420 SH OTHER 9420 0 0 POTASH CORP SASK INC COM 73755L107 1337 30930 SH OTHER 30930 0 0 PPL CORP COM 69351T106 1795 62879 SH OTHER 62879 0 0 PROCTER & GAMBLE CO COM 742718109 2577 40787 SH OTHER 40787 0 0 QUALCOMM INC COM 747525103 2480 50995 SH OTHER 50995 0 0 SCHLUMBERGER LTD COM 806857108 1788 29937 SH OTHER 29937 0 0 SELECTIVE INS GROUP INC COM 816300107 258 19796 SH SOLE 19796 0 0 STATE STR CORP COM 857477103 2028 63052 SH OTHER 63052 0 0 STRYKER CORP COM 863667101 1169 24797 SH OTHER 24797 0 0 SYSCO CORP COM 871829107 2423 93562 SH OTHER 93562 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1547 41567 SH OTHER 41567 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2068 29387 SH OTHER 29387 0 0 UNIVEST CORP PA COM 915271100 14789 1109457 SH OTHER 1109457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2366 64289 SH OTHER 64289 0 0 WASTE MGMT INC DEL COM 94106L109 2070 63579 SH OTHER 63579 0 0 WELLS FARGO & CO NEW COM 949746101 2318 96094 SH OTHER 96094 0 0