-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ROq68By4r7AUvzW3wC+QBrPaWhH4tep+w+Rw/kzTYzPJTzifL+iHYCuEFeCLRbhB XtsOyEJWnUJ8fUCVna/ugw== 0001085146-04-000056.txt : 20040210 0001085146-04-000056.hdr.sgml : 20040210 20040210171928 ACCESSION NUMBER: 0001085146-04-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040210 EFFECTIVENESS DATE: 20040210 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: 04582933 BUSINESS ADDRESS: STREET 1: 10 W BROAD ST CITY: SOUDERTON STATE: PA ZIP: 18964 BUSINESS PHONE: 2157212400 MAIL ADDRESS: STREET 1: 10 W BROAD STREET CITY: SOUDERTON STATE: PA ZIP: 18964 13F-HR 1 uvnb4q03.txt UNIVEST BANK 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, 2003 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 National Bank and Trust Co. Address: P.O. Box 64197, Trust Department Souderton, PA 18964 13F File Number: 28-03779 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: Darren G. Johnson Title: Vice President & Trust Officer Phone: (215) 721-2549 Signature, Place, and Date of Signing: /s/ Darren G. Johnson Souderton, PA February 09, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-NAME CHANGE Union National Bank & Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 64 Form13F Information Table Value Total: $206,526 (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 4893 57550 SH OTHER 15290 42260 0 ALCOA INC COM 013817101 453 11920 SH OTHER 2235 9685 0 ALLSTATE CORP COM 020002101 615 14291 SH OTHER 3275 11016 0 AMERICAN INTL GROUP INC COM 026874107 6374 96174 SH OTHER 41345 54829 0 AMGEN INC COM 031162100 760 12300 SH OTHER 3100 9200 0 BANK OF AMERICA CORPORATION COM 060505104 2788 34665 SH OTHER 15325 19340 0 BELLSOUTH CORP COM 079860102 234 8282 SH OTHER 2871 5411 0 BP PLC SPONSORED ADR 055622104 217 4391 SH OTHER 4391 0 0 CARDINAL HEALTH INC COM 14149Y108 2628 42965 SH OTHER 14450 28515 0 CHEVRONTEXACO CORP COM 166764100 4109 47567 SH OTHER 16251 31316 0 CISCO SYS INC COM 17275R102 3992 164740 SH OTHER 68415 96325 0 CITIGROUP INC COM 172967101 4173 85965 SH OTHER 40359 45606 0 COCA COLA CO COM 191216100 472 9300 SH OTHER 8290 1010 0 COLGATE PALMOLIVE CO COM 194162103 3245 64835 SH OTHER 29470 35365 0 COMCAST CORP NEW CL A SPL 20030N200 4376 139845 SH OTHER 51100 88745 0 CONOCOPHILLIPS COM 20825C104 2120 32334 SH OTHER 9564 22770 0 DEERE & CO COM 244199105 6065 93235 SH OTHER 34710 58525 0 DELL INC COM 24702R101 3886 114375 SH OTHER 30585 83790 0 DU PONT E I DE NEMOURS & CO COM 263534109 1454 31681 SH OTHER 11025 20656 0 E M C CORP MASS COM 268648102 177 13698 SH OTHER 7780 5918 0 EXELON CORP COM 30161N101 3458 52103 SH OTHER 29756 22347 0 EXXON MOBIL CORP COM 30231G102 7107 173352 SH OTHER 87717 85635 0 FEDERAL NATL MTG ASSN COM 313586109 3193 42545 SH OTHER 13600 28945 0 GENERAL ELEC CO COM 369604103 7627 246204 SH OTHER 122192 124012 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 4801 SH OTHER 4801 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 5767 191591 SH OTHER 94348 97243 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 362 12649 SH OTHER 7959 4690 0 INTEL CORP COM 458140100 7055 220110 SH OTHER 89950 130160 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3910 42183 SH OTHER 15905 26278 0 INTL PAPER CO COM 460146103 3089 71645 SH OTHER 25150 46495 0 JOHNSON & JOHNSON COM 478160104 6150 119050 SH OTHER 51450 67600 0 JOHNSON CTLS INC COM 478366107 6274 54032 SH OTHER 18992 35040 0 KNBT BANCORP INC COM 482921103 247 14045 SH SOLE 14045 0 0 KOHLS CORP COM 500255104 482 10725 SH OTHER 3650 7075 0 MBNA CORP COM 55262L100 2524 101575 SH OTHER 34040 67535 0 MCGRAW HILL COS INC COM 580645109 4618 66040 SH OTHER 22635 43405 0 MEDTRONIC INC COM 585055106 2095 43100 SH OTHER 13450 29650 0 MELLON FINL CORP COM 58551A108 289 9014 SH OTHER 4896 4118 0 MERCK & CO INC COM 589331107 4253 92065 SH OTHER 44676 47389 0 MICROSOFT CORP COM 594918104 5799 211884 SH OTHER 88200 123684 0 MORGAN STANLEY COM NEW 617446448 2984 51562 SH OTHER 23000 28562 0 NATIONAL PENN BANCSHARES INC COM 637138108 427 13284 SH SOLE 441 12843 0 NOKIA CORP SPONSORED ADR 654902204 1275 74981 SH OTHER 26075 48906 0 NORFOLK SOUTHERN CORP COM 655844108 260 11000 SH SOLE 11000 0 0 PARKER HANNIFIN CORP COM 701094104 214 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 1783 38235 SH OTHER 13225 25010 0 PFIZER INC COM 717081103 4691 132770 SH OTHER 39975 92795 0 PNC FINL SVCS GROUP INC COM 693475105 861 15736 SH OTHER 9347 6389 0 PPL CORP COM 69351T106 4560 104222 SH OTHER 72724 31498 0 PROCTER & GAMBLE CO COM 742718109 4905 49105 SH OTHER 14549 34556 0 PROGRESS FINL CORP COM 743266108 355 11520 SH SOLE 11520 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1196 27296 SH OTHER 26096 1200 0 QUEST DIAGNOSTICS INC COM 74834L100 2162 29575 SH OTHER 9450 20125 0 ROYAL BANCSHARES PA INC CL A 780081105 292 11436 SH SOLE 11436 0 0 SBC COMMUNICATIONS INC COM 78387G103 937 35956 SH OTHER 11571 24385 0 SYSCO CORP COM 871829107 564 15155 SH OTHER 5625 9530 0 TEXAS INSTRS INC COM 882508104 587 19972 SH OTHER 6995 12977 0 UNION PAC CORP COM 907818108 1085 15620 SH OTHER 5445 10175 UNIVEST CORP PA COM 915271100 30411 717232 SH OTHER 717232 0 VERIZON COMMUNICATIONS COM 92343V104 2458 70059 SH OTHER 29405 40654 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 316 12600 SH OTHER 2535 10065 WACHOVIA CORP 2ND NEW COM 929903102 6670 143173 SH OTHER 31804 111369 WAL MART STORES INC COM 931142103 5711 107660 SH OTHER 45990 61670 WELLS FARGO & CO NEW COM 949746101 4268 72480 SH OTHER 19635 52845
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