13F-HR 1 unvb2q2011.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, 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 July 27, 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: 74 Form 13F Information Table Value Total: $160,903 (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 2518 26551 SH OTHER 26551 0 0 ABBOTT LABS COM 002824100 1965 37345 SH OTHER 37345 0 0 ADOBE SYS INC COM 00724F101 2147 68268 SH OTHER 68268 0 0 AETNA INC NEW COM 00817Y108 1894 42950 SH OTHER 42950 0 0 AIR PRODS & CHEMS INC COM 009158106 1967 20576 SH OTHER 20576 0 0 ALLSTATE CORP COM 020002101 2613 85599 SH OTHER 85599 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1980 47818 SH OTHER 47818 0 0 ANADARKO PETE CORP COM 032511107 2275 29634 SH OTHER 29634 0 0 APACHE CORP COM 037411105 2716 22010 SH OTHER 22010 0 0 APPLE INC COM 037833100 3189 9500 SH OTHER 9500 0 0 APPLIED MATLS INC COM 038222105 2494 191735 SH OTHER 191735 0 0 AT&T INC COM 00206R102 2800 89136 SH OTHER 89136 0 0 BANK OF AMERICA CORPORATION COM 060505104 152 13826 SH SOLE 13826 0 0 BB&T CORP COM 054937107 539 20086 SH OTHER 20086 0 0 BECTON DICKINSON & CO COM 075887109 1826 21195 SH OTHER 21195 0 0 BROADCOM CORP CL A 111320107 2455 72991 SH OTHER 72991 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 203 3150 SH OTHER 3150 0 0 CAPITAL ONE FINL CORP COM 14040H105 2681 51891 SH OTHER 51891 0 0 CATERPILLAR INC DEL COM 149123101 2446 22978 SH OTHER 22978 0 0 CHEVRON CORP NEW COM 166764100 608 5911 SH OTHER 5911 0 0 COCA COLA CO COM 191216100 291 4330 SH OTHER 4330 0 0 COMCAST CORP NEW CL A SPL 20030N200 2258 93209 SH OTHER 93209 0 0 CONOCOPHILLIPS COM 20825C104 2793 37143 SH OTHER 37143 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2414 34290 SH OTHER 34290 0 0 DISNEY WALT CO COM DISNEY 254687106 2196 56242 SH OTHER 56242 0 0 E M C CORP MASS COM 268648102 2680 97276 SH OTHER 97276 0 0 EATON CORP COM 278058102 652 12668 SH SOLE 12668 0 0 ENTERGY CORP NEW COM 29364G103 1805 26431 SH OTHER 26431 0 0 EXELON CORP COM 30161N101 2147 50120 SH OTHER 50120 0 0 EXXON MOBIL CORP COM 30231G102 4574 56201 SH OTHER 56201 0 0 FEDEX CORP COM 31428X106 202 2134 SH SOLE 2134 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 205 15493 SH SOLE 15493 0 0 FRANKLIN RES INC COM 354613101 2895 22051 SH OTHER 22051 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2091 39530 SH OTHER 39530 0 0 GENERAL ELECTRIC CO COM 369604103 411 21775 SH OTHER 21775 0 0 GENERAL MLS INC COM 370334104 2713 72897 SH OTHER 72897 0 0 GILEAD SCIENCES INC COM 375558103 1715 41405 SH OTHER 41405 0 0 GOOGLE INC CL A 38259P508 2429 4796 SH OTHER 4796 0 0 HALLIBURTON CO COM 406216101 2723 53390 SH OTHER 53390 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 165 10836 SH OTHER 10836 0 0 HOME DEPOT INC COM 437076102 2372 65489 SH OTHER 65489 0 0 HONEYWELL INTL INC COM 438516106 2511 42144 SH OTHER 42144 0 0 INTEL CORP COM 458140100 2474 111658 SH OTHER 111658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3156 18396 SH OTHER 18396 0 0 JOHNSON & JOHNSON COM 478160104 2241 33689 SH OTHER 33689 0 0 JOHNSON CTLS INC COM 478366107 1663 39926 SH OTHER 39926 0 0 JPMORGAN CHASE & CO COM 46625H100 3001 73309 SH OTHER 73309 0 0 KIMBERLY CLARK CORP COM 494368103 2480 37261 SH OTHER 37261 0 0 MCDONALDS CORP COM 580135101 2555 30303 SH OTHER 30303 0 0 MERCK & CO INC NEW COM 58933Y105 347 9837 SH OTHER 9837 0 0 MORGAN STANLEY COM NEW 617446448 2128 92476 SH OTHER 92476 0 0 NIKE INC CL B 654106103 2362 26252 SH OTHER 26252 0 0 NORFOLK SOUTHERN CORP COM 655844108 2795 37303 SH OTHER 37303 0 0 ORACLE CORP COM 68389X105 2455 74605 SH OTHER 74605 0 0 PARKER HANNIFIN CORP COM 701094104 485 5400 SH SOLE 5400 0 0 PEPSICO INC COM 713448108 2404 34134 SH OTHER 34134 0 0 PNC FINL SVCS GROUP INC COM 693475105 562 9420 SH OTHER 9420 0 0 POTASH CORP SASK INC COM 73755L107 1753 30768 SH OTHER 30768 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 395 21900 SH SOLE 21900 0 0 PPL CORP COM 69351T106 1791 64359 SH OTHER 64359 0 0 PROCTER & GAMBLE CO COM 742718109 2673 42048 SH OTHER 42048 0 0 QUALCOMM INC COM 747525103 2908 51202 SH OTHER 51202 0 0 SCHLUMBERGER LTD COM 806857108 2419 27997 SH OTHER 27997 0 0 SELECTIVE INS GROUP INC COM 816300107 435 26728 SH SOLE 26728 0 0 STATE STR CORP COM 857477103 2706 60024 SH OTHER 60024 0 0 STRYKER CORP COM 863667101 1327 22604 SH OTHER 22604 0 0 SYSCO CORP COM 871829107 2916 93523 SH OTHER 93523 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1796 37252 SH OTHER 37252 0 0 UNION PAC CORP COM 907818108 230 2202 SH SOLE 2202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2623 29637 SH OTHER 29637 0 0 UNIVEST CORP PA COM 915271100 16700 1068446 SH OTHER 1068446 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2372 63711 SH OTHER 63711 0 0 WASTE MGMT INC DEL COM 94106L109 2373 63673 SH OTHER 63673 0 0 WELLS FARGO & CO NEW COM 949746101 2668 95072 SH OTHER 95072 0 0