0001085146-12-000251.txt : 20120210
0001085146-12-000251.hdr.sgml : 20120210
20120209204456
ACCESSION NUMBER: 0001085146-12-000251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120210
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: 12589074
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
univest4q2011.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: December 31, 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 February 09, 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: 77
Form 13F Information Table Value Total: $152,339 (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 1875 22938 SH OTHER 22938 0 0
ABBOTT LABS COM 002824100 2109 37504 SH OTHER 37504 0 0
ADOBE SYS INC COM 00724F101 1395 49340 SH OTHER 49340 0 0
AETNA INC NEW COM 00817Y108 1986 47072 SH OTHER 47072 0 0
AIR PRODS & CHEMS INC COM 009158106 1491 17502 SH OTHER 17502 0 0
ALLSTATE CORP COM 020002101 2103 76735 SH OTHER 76735 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1823 49025 SH OTHER 49025 0 0
AMETEK INC NEW COM 031100100 269 6393 SH SOLE 6393 0 0
ANADARKO PETE CORP COM 032511107 2082 27270 SH OTHER 27270 0 0
APACHE CORP COM 037411105 1890 20866 SH OTHER 20866 0 0
APPLE INC COM 037833100 3007 7424 SH OTHER 7424 0 0
APPLIED MATLS INC COM 038222105 1569 146473 SH OTHER 146473 0 0
AT&T INC COM 00206R102 2510 82990 SH OTHER 82990 0 0
BECTON DICKINSON & CO COM 075887109 1483 19850 SH OTHER 19850 0 0
BROADCOM CORP CL A 111320107 1462 49795 SH OTHER 49795 0 0
CAPITAL ONE FINL CORP COM 14040H105 2154 50943 SH OTHER 50943 0 0
CATERPILLAR INC DEL COM 149123101 2275 25107 SH OTHER 25107 0 0
CHEVRON CORP NEW COM 166764100 607 5701 SH OTHER 5701 0 0
COCA COLA CO COM 191216100 2249 32149 SH OTHER 32149 0 0
COMCAST CORP NEW CL A SPL 20030N200 2057 87299 SH OTHER 87299 0 0
CONOCOPHILLIPS COM 20825C104 2628 36060 SH OTHER 36060 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1443 26104 SH OTHER 26104 0 0
DISNEY WALT CO COM DISNEY 254687106 2058 54883 SH OTHER 54883 0 0
E M C CORP MASS COM 268648102 2257 104777 SH OTHER 104777 0 0
EATON CORP COM 278058102 551 12668 SH SOLE 12668 0 0
ENTERGY CORP NEW COM 29364G103 1982 27137 SH OTHER 27137 0 0
EXELON CORP COM 30161N101 2523 58185 SH OTHER 58185 0 0
EXXON MOBIL CORP COM 30231G102 4647 54826 SH OTHER 54826 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 134 15493 SH SOLE 15493 0 0
FRANKLIN RES INC COM 354613101 2104 21898 SH OTHER 21898 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 889 24177 SH OTHER 24177 0 0
GENERAL ELECTRIC CO COM 369604103 521 29080 SH OTHER 29080 0 0
GENERAL MLS INC COM 370334104 2538 62808 SH OTHER 62808 0 0
GILEAD SCIENCES INC COM 375558103 1407 34380 SH OTHER 34380 0 0
GOOGLE INC CL A 38259P508 3030 4691 SH OTHER 4691 0 0
HALLIBURTON CO COM 406216101 2300 66647 SH OTHER 66647 0 0
HOME DEPOT INC COM 437076102 2608 62031 SH OTHER 62031 0 0
HONEYWELL INTL INC COM 438516106 2394 44052 SH OTHER 44052 0 0
INTEL CORP COM 458140100 2268 93512 SH OTHER 93512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3013 16383 SH OTHER 16383 0 0
JOHNSON & JOHNSON COM 478160104 2395 36526 SH OTHER 36526 0 0
JOHNSON CTLS INC COM 478366107 1676 53618 SH OTHER 53618 0 0
JPMORGAN CHASE & CO COM 46625H100 1611 48452 SH OTHER 48452 0 0
KIMBERLY CLARK CORP COM 494368103 2408 32735 SH OTHER 32735 0 0
MCDONALDS CORP COM 580135101 2366 23580 SH OTHER 23580 0 0
MERCK & CO INC NEW COM 58933Y105 371 9837 SH OTHER 9837 0 0
NIKE INC CL B 654106103 2153 22344 SH OTHER 22344 0 0
NORFOLK SOUTHERN CORP COM 655844108 2425 33288 SH OTHER 33288 0 0
NYSE EURONEXT COM 629491101 2122 81287 SH OTHER 81287 0 0
ORACLE CORP COM 68389X105 1787 69653 SH OTHER 69653 0 0
PARKER HANNIFIN CORP COM 701094104 412 5400 SH SOLE 5400 0 0
PEPSICO INC COM 713448108 2176 32792 SH OTHER 32792 0 0
PNC FINL SVCS GROUP INC COM 693475105 543 9420 SH OTHER 9420 0 0
POTASH CORP SASK INC COM 73755L107 1294 31341 SH OTHER 31341 0 0
PPL CORP COM 69351T106 1843 62629 SH OTHER 62629 0 0
PROCTER & GAMBLE CO COM 742718109 2551 38246 SH OTHER 38246 0 0
QUALCOMM INC COM 747525103 2632 48126 SH OTHER 48126 0 0
SCHLUMBERGER LTD COM 806857108 2150 31478 SH OTHER 31478 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 10515 SH OTHER 10515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721 20793 SH OTHER 20793 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 720 10417 SH OTHER 10417 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1253 96354 SH OTHER 96354 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 651 19281 SH OTHER 19281 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 6870 SH OTHER 6870 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 359 10711 SH OTHER 10711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1143 44910 SH OTHER 44910 0 0
SELECTIVE INS GROUP INC COM 816300107 228 12864 SH SOLE 12864 0 0
STATE STR CORP COM 857477103 2329 57773 SH OTHER 57773 0 0
STRYKER CORP COM 863667101 1248 25096 SH OTHER 25096 0 0
SYSCO CORP COM 871829107 2671 91075 SH OTHER 91075 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1271 31491 SH OTHER 31491 0 0
UNION PAC CORP COM 907818108 233 2202 SH OTHER 2202 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2006 27446 SH OTHER 27446 0 0
UNIVEST CORP PA COM 915271100 19625 1340514 SH OTHER 1340514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2571 64090 SH OTHER 64090 0 0
WASTE MGMT INC DEL COM 94106L109 1640 50143 SH OTHER 50143 0 0
WELLS FARGO & CO NEW COM 949746101 2407 87353 SH OTHER 87353 0 0