0001085146-12-000993.txt : 20120807 0001085146-12-000993.hdr.sgml : 20120807 20120806175746 ACCESSION NUMBER: 0001085146-12-000993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120807 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: 121010824 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 univest2q2012.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: June 30, 2012 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 August 03, 2012 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: 68 Form 13F Information Table Value Total: $160,845 (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 2275 25386 SH OTHER 25386 0 0 ABBOTT LABS COM 002824100 2521 39105 SH OTHER 39105 0 0 ADOBE SYS INC COM 00724F101 1483 45812 SH OTHER 45812 0 0 AETNA INC NEW COM 00817Y108 1816 46829 SH OTHER 46829 0 0 AIR PRODS & CHEMS INC COM 009158106 1472 18234 SH OTHER 18234 0 0 ALLSTATE CORP COM 020002101 2826 80530 SH OTHER 80530 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2241 56944 SH OTHER 56944 0 0 APPLE INC COM 037833100 4195 7183 SH OTHER 7183 0 0 APPLIED MATLS INC COM 038222105 2282 199377 SH OTHER 199377 0 0 AT&T INC COM 00206R102 2678 75091 SH OTHER 75091 0 0 BANK OF AMERICA CORPORATION COM 060505104 82 10051 SH SOLE 10051 0 0 BECTON DICKINSON & CO COM 075887109 2118 28332 SH OTHER 28332 0 0 BROADCOM CORP CL A 111320107 2591 76733 SH OTHER 76733 0 0 CAPITAL ONE FINL CORP COM 14040H105 2796 51152 SH OTHER 51152 0 0 CATERPILLAR INC DEL COM 149123101 2478 29183 SH OTHER 29183 0 0 CHEVRON CORP NEW COM 166764100 601 5701 SH OTHER 5701 0 0 COCA COLA CO COM 191216100 3431 43875 SH OTHER 43875 0 0 COMCAST CORP NEW CL A SPL 20030N200 2822 89865 SH OTHER 89865 0 0 CONOCOPHILLIPS COM 20825C104 2721 48694 SH OTHER 48694 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2421 40937 SH OTHER 40937 0 0 DISNEY WALT CO COM DISNEY 254687106 2611 53841 SH OTHER 53841 0 0 E M C CORP MASS COM 268648102 2772 108152 SH OTHER 108152 0 0 EATON CORP COM 278058102 502 12668 SH SOLE 12668 0 0 ENTERGY CORP NEW COM 29364G103 2043 30086 SH OTHER 30086 0 0 EXELON CORP COM 30161N101 329 8757 SH OTHER 8757 0 0 EXXON MOBIL CORP COM 30231G102 4524 52874 SH OTHER 52874 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 119 15493 SH SOLE 15493 0 0 FRANKLIN RES INC COM 354613101 2586 23301 SH OTHER 23301 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1369 40180 SH OTHER 40180 0 0 GENERAL ELECTRIC CO COM 369604103 580 27808 SH OTHER 27808 0 0 GENERAL MLS INC COM 370334104 2757 71530 SH OTHER 71530 0 0 GILEAD SCIENCES INC COM 375558103 2442 47615 SH OTHER 47615 0 0 GOOGLE INC CL A 38259P508 2837 4890 SH OTHER 4890 0 0 HOME DEPOT INC COM 437076102 2685 50664 SH OTHER 50664 0 0 HONEYWELL INTL INC COM 438516106 2551 45690 SH OTHER 45690 0 0 INTEL CORP COM 458140100 2484 93219 SH OTHER 93219 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3213 16427 SH OTHER 16427 0 0 JOHNSON & JOHNSON COM 478160104 2743 40601 SH OTHER 40601 0 0 JOHNSON CTLS INC COM 478366107 2105 75961 SH OTHER 75961 0 0 JPMORGAN CHASE & CO COM 46625H100 2713 75934 SH OTHER 75934 0 0 KIMBERLY CLARK CORP COM 494368103 2828 33764 SH OTHER 33764 0 0 MCDONALDS CORP COM 580135101 2197 24822 SH OTHER 24822 0 0 MERCK & CO INC NEW COM 58933Y105 516 12369 SH OTHER 12369 0 0 NIKE INC CL B 654106103 2121 24168 SH OTHER 24168 0 0 NORFOLK SOUTHERN CORP COM 655844108 2604 36279 SH OTHER 36279 0 0 NYSE EURONEXT COM 629491101 2528 98836 SH OTHER 98836 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2533 29530 SH OTHER 29530 0 0 ORACLE CORP COM 68389X105 2163 72843 SH OTHER 72843 0 0 PARKER HANNIFIN CORP COM 701094104 415 5400 SH SOLE 5400 0 0 PHILIP MORRIS INTL INC COM 718172109 2104 24114 SH OTHER 24114 0 0 PHILLIPS 66 COM 718546104 2448 73646 SH OTHER 73646 0 0 PNC FINL SVCS GROUP INC COM 693475105 469 7682 SH OTHER 7682 0 0 POTASH CORP SASK INC COM 73755L107 1709 39118 SH OTHER 39118 0 0 PPG INDS INC COM 693506107 202 1900 SH SOLE 1900 0 0 PPL CORP COM 69351T106 1758 63229 SH OTHER 63229 0 0 PROCTER & GAMBLE CO COM 742718109 2711 44254 SH OTHER 44254 0 0 QUALCOMM INC COM 747525103 3283 58957 SH OTHER 58957 0 0 SCHLUMBERGER LTD COM 806857108 2353 36247 SH OTHER 36247 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2698 72936 SH OTHER 72936 0 0 STATE STR CORP COM 857477103 2754 61684 SH OTHER 61684 0 0 SYSCO CORP COM 871829107 2337 78392 SH OTHER 78392 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1900 48184 SH OTHER 48184 0 0 UNION PAC CORP COM 907818108 263 2202 SH OTHER 2202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2182 28883 SH OTHER 28883 0 0 UNIVEST CORP PA COM 915271100 16104 974227 SH OTHER 974227 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2737 61585 SH OTHER 61585 0 0 WASTE MGMT INC DEL COM 94106L109 2112 63223 SH OTHER 63223 0 0 WELLS FARGO & CO NEW COM 949746101 3001 89740 SH OTHER 89740 0 0