13F-HR 1 univest1q2013.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: March 31, 2013 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 April 19, 2013 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: 73 Form 13F Information Table Value Total: $177,286 (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 2568 24155 SH OTHER 24155 0 0 ABBOTT LABS COM 002824100 1706 48290 SH OTHER 48290 0 0 ABBVIE INC COM 00287Y109 1757 43085 SH OTHER 43085 0 0 ADOBE SYS INC COM 00724F101 635 14588 SH OTHER 14588 0 0 AETNA INC NEW COM 00817Y108 2262 44232 SH OTHER 44232 0 0 AIR PRODS & CHEMS INC COM 009158106 1630 18707 SH OTHER 18707 0 0 ALLSTATE CORP COM 020002101 3590 73156 SH OTHER 73156 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2528 49128 SH OTHER 49128 0 0 APPLE INC COM 037833100 3375 7625 SH OTHER 7625 0 0 APPLIED MATLS INC COM 038222105 2277 168880 SH OTHER 168880 0 0 AT&T INC COM 00206R102 2989 81460 SH OTHER 81460 0 0 BANK OF AMERICA CORPORATION COM 060505104 144 11809 SH SOLE 11809 0 0 BECTON DICKINSON & CO COM 075887109 2547 26641 SH OTHER 26641 0 0 BROADCOM CORP CL A 111320107 2651 76434 SH OTHER 76434 0 0 CAPITAL ONE FINL CORP COM 14040H105 845 15381 SH OTHER 15381 0 0 CATERPILLAR INC DEL COM 149123101 2463 28316 SH OTHER 28316 0 0 CHEVRON CORP NEW COM 166764100 794 6684 SH OTHER 6684 0 0 COCA COLA CO COM 191216100 3287 81273 SH OTHER 81273 0 0 COMCAST CORP NEW CL A SPL 20030N200 3087 77932 SH OTHER 77932 0 0 CONOCOPHILLIPS COM 20825C104 2716 45190 SH OTHER 45190 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2585 37158 SH OTHER 37158 0 0 DISCOVER FINL SVCS COM 254709108 2238 49914 SH OTHER 49914 0 0 DISNEY WALT CO COM DISNEY 254687106 2950 51943 SH OTHER 51943 0 0 E M C CORP MASS COM 268648102 2706 113282 SH OTHER 113282 0 0 ENTERGY CORP NEW COM 29364G103 459 7264 SH OTHER 7264 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1459 25329 SH OTHER 25329 0 0 EXXON MOBIL CORP COM 30231G102 4644 51534 SH OTHER 51534 0 0 FRANKLIN RES INC COM 354613101 3096 20528 SH OTHER 20528 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1323 39983 SH OTHER 39983 0 0 GENERAL ELECTRIC CO COM 369604103 817 35358 SH OTHER 35358 0 0 GENERAL MLS INC COM 370334104 3059 62031 SH OTHER 62031 0 0 GILEAD SCIENCES INC COM 375558103 3377 68997 SH OTHER 68997 0 0 GOOGLE INC CL A 38259P508 3656 4603 SH OTHER 4603 0 0 Harleysville Savings Financial Com 412865107 264 14557 SH OTHER 14557 0 0 HERSHEY CO COM 427866108 201 2300 SH SOLE 2300 0 0 HOME DEPOT INC COM 437076102 3163 45325 SH OTHER 45325 0 0 HONEYWELL INTL INC COM 438516106 2916 38699 SH OTHER 38699 0 0 INTEL CORP COM 458140100 693 31748 SH OTHER 31748 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3238 15179 SH OTHER 15179 0 0 JOHNSON & JOHNSON COM 478160104 3007 36882 SH OTHER 36882 0 0 JPMORGAN CHASE & CO COM 46625H100 3483 73379 SH OTHER 73379 0 0 KIMBERLY CLARK CORP COM 494368103 2954 30145 SH OTHER 30145 0 0 MCDONALDS CORP COM 580135101 2564 25724 SH OTHER 25724 0 0 MERCK & CO INC NEW COM 58933Y105 1209 27344 SH OTHER 27344 0 0 MONSANTO CO NEW COM 61166W101 1234 11683 SH OTHER 11683 0 0 NIKE INC CL B 654106103 2764 46838 SH OTHER 46838 0 0 NORFOLK SOUTHERN CORP COM 655844108 380 4925 SH OTHER 4925 0 0 NYSE EURONEXT COM 629491101 3348 86650 SH OTHER 86650 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2467 31480 SH OTHER 31480 0 0 ORACLE CORP COM 68389X105 2579 79781 SH OTHER 79781 0 0 PEPSICO INC COM 713448108 207 2621 SH OTHER 2621 0 0 PHILIP MORRIS INTL INC COM 718172109 2119 22851 SH OTHER 22851 0 0 PHILLIPS 66 COM 718546104 3395 48518 SH OTHER 48518 0 0 PNC FINL SVCS GROUP INC COM 693475105 511 7682 SH OTHER 7682 0 0 POTASH CORP SASK INC COM 73755L107 461 11757 SH OTHER 11757 0 0 PPG INDS INC COM 693506107 254 1900 SH SOLE 1900 0 0 PPL CORP COM 69351T106 1885 60191 SH OTHER 60191 0 0 PRECISION CASTPARTS CORP COM 740189105 2142 11295 SH OTHER 11295 0 0 PROCTER & GAMBLE CO COM 742718109 3420 44376 SH OTHER 44376 0 0 QUALCOMM INC COM 747525103 3679 54961 SH OTHER 54961 0 0 SCHLUMBERGER LTD COM 806857108 2738 36563 SH OTHER 36563 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4476 114487 SH OTHER 114487 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334 11022 SH OTHER 11022 0 0 STATE STR CORP COM 857477103 3414 57772 SH OTHER 57772 0 0 SYSCO CORP COM 871829107 2538 72156 SH OTHER 72156 0 0 TARGET CORP COM 87612E106 2671 39025 SH OTHER 39025 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 461 11610 SH OTHER 11610 0 0 UNION PAC CORP COM 907818108 2551 17912 SH OTHER 17912 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2476 26501 SH OTHER 26501 0 0 UNIVEST CORP PA COM 915271100 17289 992454 SH OTHER 992454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3103 63139 SH OTHER 63139 0 0 VISA INC COM CL A 92826C839 1278 7524 SH OTHER 7524 0 0 WELLS FARGO & CO NEW COM 949746101 3200 86510 SH OTHER 86510 0 0