13F-HR 1 univest3q2012.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, 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 November 07, 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: $173,693 (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 2377 25718 SH OTHER 25718 0 0 ABBOTT LABS COM 002824100 2715 39605 SH OTHER 39605 0 0 ADOBE SYS INC COM 00724F101 1530 47175 SH OTHER 47175 0 0 AETNA INC NEW COM 00817Y108 1973 49814 SH OTHER 49814 0 0 AIR PRODS & CHEMS INC COM 009158106 1545 18685 SH OTHER 18685 0 0 ALLSTATE CORP COM 020002101 3230 81535 SH OTHER 81535 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2252 58186 SH OTHER 58186 0 0 APPLE INC COM 037833100 4847 7266 SH OTHER 7266 0 0 APPLIED MATLS INC COM 038222105 2267 203030 SH OTHER 203030 0 0 AT&T INC COM 00206R102 2864 75958 SH OTHER 75958 0 0 BANK OF AMERICA CORPORATION COM 060505104 89 10051 SH SOLE 10051 0 0 BECTON DICKINSON & CO COM 075887109 2281 29031 SH OTHER 29031 0 0 BROADCOM CORP CL A 111320107 2738 79207 SH OTHER 79207 0 0 CAPITAL ONE FINL CORP COM 14040H105 2946 51674 SH OTHER 51674 0 0 CATERPILLAR INC DEL COM 149123101 2598 30190 SH OTHER 30190 0 0 CHEVRON CORP NEW COM 166764100 696 5971 SH OTHER 5971 0 0 COCA COLA CO COM 191216100 3379 89097 SH OTHER 89097 0 0 COMCAST CORP NEW CL A SPL 20030N200 3143 90297 SH OTHER 90297 0 0 CONOCOPHILLIPS COM 20825C104 2854 49911 SH OTHER 49911 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2734 41551 SH OTHER 41551 0 0 DISNEY WALT CO COM DISNEY 254687106 2846 54445 SH OTHER 54445 0 0 E M C CORP MASS COM 268648102 2991 109675 SH OTHER 109675 0 0 EATON CORP COM 278058102 599 12668 SH SOLE 12668 0 0 ENTERGY CORP NEW COM 29364G103 2120 30594 SH OTHER 30594 0 0 EXELON CORP COM 30161N101 309 8687 SH OTHER 8687 0 0 EXXON MOBIL CORP COM 30231G102 4906 53649 SH OTHER 53649 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 125 15493 SH SOLE 15493 0 0 FRANKLIN RES INC COM 354613101 2959 23658 SH OTHER 23658 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1629 41154 SH OTHER 41154 0 0 GENERAL ELECTRIC CO COM 369604103 632 27808 SH OTHER 27808 0 0 GENERAL MLS INC COM 370334104 2920 73286 SH OTHER 73286 0 0 GILEAD SCIENCES INC COM 375558103 3164 47701 SH OTHER 47701 0 0 GOOGLE INC CL A 38259P508 3725 4937 SH OTHER 4937 0 0 HOME DEPOT INC COM 437076102 3104 51420 SH OTHER 51420 0 0 HONEYWELL INTL INC COM 438516106 2783 46581 SH OTHER 46581 0 0 INTEL CORP COM 458140100 2184 96412 SH OTHER 96412 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3490 16822 SH OTHER 16822 0 0 JOHNSON & JOHNSON COM 478160104 2828 41043 SH OTHER 41043 0 0 JOHNSON CTLS INC COM 478366107 2220 81006 SH OTHER 81006 0 0 JPMORGAN CHASE & CO COM 46625H100 3102 76625 SH OTHER 76625 0 0 KIMBERLY CLARK CORP COM 494368103 2935 34217 SH OTHER 34217 0 0 MCDONALDS CORP COM 580135101 2343 25539 SH OTHER 25539 0 0 MERCK & CO INC NEW COM 58933Y105 553 12269 SH OTHER 12269 0 0 NIKE INC CL B 654106103 2453 25847 SH OTHER 25847 0 0 NORFOLK SOUTHERN CORP COM 655844108 2322 36496 SH OTHER 36496 0 0 NYSE EURONEXT COM 629491101 2501 101476 SH OTHER 101476 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2623 30480 SH OTHER 30480 0 0 ORACLE CORP COM 68389X105 2302 73163 SH OTHER 73163 0 0 PARKER HANNIFIN CORP COM 701094104 451 5400 SH SOLE 5400 0 0 PHILIP MORRIS INTL INC COM 718172109 2288 25434 SH OTHER 25434 0 0 PHILLIPS 66 COM 718546104 3207 69162 SH OTHER 69162 0 0 PNC FINL SVCS GROUP INC COM 693475105 485 7682 SH OTHER 7682 0 0 POTASH CORP SASK INC COM 73755L107 1705 39268 SH OTHER 39268 0 0 PPG INDS INC COM 693506107 218 1900 SH SOLE 1900 0 0 PPL CORP COM 69351T106 1837 63229 SH OTHER 63229 0 0 PROCTER & GAMBLE CO COM 742718109 3122 45011 SH OTHER 45011 0 0 QUALCOMM INC COM 747525103 3792 60700 SH OTHER 60700 0 0 SCHLUMBERGER LTD COM 806857108 2650 36639 SH OTHER 36639 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2738 75237 SH OTHER 75237 0 0 STATE STR CORP COM 857477103 2657 63312 SH OTHER 63312 0 0 SYSCO CORP COM 871829107 2495 79778 SH OTHER 79778 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2058 49698 SH OTHER 49698 0 0 UNION PAC CORP COM 907818108 261 2202 SH OTHER 2202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2310 29512 SH OTHER 29512 0 0 UNIVEST CORP PA COM 915271100 17624 979117 SH OTHER 979117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2842 62360 SH OTHER 62360 0 0 WASTE MGMT INC DEL COM 94106L109 2078 64779 SH OTHER 64779 0 0 WELLS FARGO & CO NEW COM 949746101 3149 91192 SH OTHER 91192 0 0