13F-HR 1 unvb4q04.txt UNIVEST NATIONAL BANK & TRUST 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, 2004 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 January 25, 2005 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: 73 Form13F Information Table Value Total: $214,902 (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 3709 45190 OTHER 12905 32285 ABBOTT LABS COM 002824100 2829 60635 SH OTHER 19835 40800 0 ADOBE SYS INC COM 00724F101 3979 63415 SH OTHER 17165 46250 0 AETNA INC NEW COM 00817Y108 1472 11800 SH OTHER 2450 9350 0 AIR PRODS & CHEMS INC COM 009158106 850 14655 SH OTHER 4100 10555 0 ALCOA INC COM 013817101 1265 40265 SH OTHER 12775 27490 0 ALLSTATE CORP COM 020002101 3218 62218 SH OTHER 16915 45303 0 AMERICAN INTL GROUP INC COM 026874107 3699 56320 SH OTHER 20400 35920 0 AMGEN INC COM 031162100 1303 20315 SH OTHER 6735 13580 0 ANADARKO PETE CORP COM 032511107 2312 35680 SH OTHER 10670 25010 0 BANK OF AMERICA CORPORATION COM 060505104 3778 80394 SH OTHER 28213 52181 0 BB&T CORP COM 054937107 398 9465 SH OTHER 9465 0 0 BELLSOUTH CORP COM 079860102 200 7206 SH OTHER 1896 5310 0 BEST BUY INC COM 086516101 3891 65475 SH OTHER 18855 46620 0 CHEVRONTEXACO CORP COM 166764100 2494 47490 SH OTHER 14952 32538 0 CISCO SYS INC COM 17275R102 3401 176055 SH OTHER 63040 113015 0 CITIGROUP INC COM 172967101 4494 93282 SH OTHER 35329 57953 0 COCA COLA CO COM 191216100 354 8500 SH OTHER 7700 800 0 COLGATE PALMOLIVE CO COM 194162103 1155 22585 SH OTHER 9625 12960 0 COMCAST CORP NEW CL A SPL 20030N200 3795 115549 SH OTHER 41000 74549 0 CONOCOPHILLIPS COM 20825C104 2964 34130 SH OTHER 9900 24230 0 DEERE & CO COM 244199105 6118 82225 SH OTHER 29365 52860 0 DELL INC COM 24702R101 5561 131965 SH OTHER 40310 91655 0 DOVER CORP COM 260003108 322 7686 SH OTHER 7686 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 697 14216 SH OTHER 4075 10141 0 E M C CORP MASS COM 268648102 714 48049 SH OTHER 17835 30214 0 EBAY INC COM 278642103 2046 17585 SH OTHER 3710 13875 0 EXELON CORP COM 30161N101 4867 110434 SH OTHER 61014 49420 0 EXXON MOBIL CORP COM 30231G102 5989 116844 SH OTHER 59565 57279 0 FEDEX CORP COM 31428X106 210 2134 SH SOLE 2134 0 0 GENERAL ELEC CO COM 369604103 5927 162373 SH OTHER 67051 95322 0 GILLETTE CO COM 375766102 1269 28335 SH OTHER 7225 21110 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3828 80770 SH OTHER 21245 59525 0 GOLDMAN SACHS GROUP INC COM 38141G104 1796 17265 SH OTHER 4375 12890 0 HARLEYSVILLE NATL CORP PA COM 412850109 5113 192221 SH OTHER 68059 124162 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 319 10588 SH OTHER 4613 5975 0 ILLINOIS TOOL WKS INC COM 452308109 4032 43504 SH OTHER 14000 29504 0 INTEL CORP COM 458140100 4309 184205 SH OTHER 70165 114040 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1586 16084 SH OTHER 6175 9909 0 INTL PAPER CO COM 460146103 1412 33610 SH OTHER 13800 19810 0 JOHNSON & JOHNSON COM 478160104 4811 75866 SH OTHER 25700 50166 0 JOHNSON CTLS INC COM 478366107 3282 51739 SH OTHER 23064 28675 0 KNBT BANCORP INC COM 482921103 237 14045 SH SOLE 14045 0 0 MBNA CORP COM 55262L100 4833 171455 SH OTHER 57485 113970 0 MCGRAW HILL COS INC COM 580645109 5236 57199 SH OTHER 18435 38764 0 MEDTRONIC INC COM 585055106 3088 62170 SH OTHER 20810 41360 0 MELLON FINL CORP COM 58551A108 240 7724 SH OTHER 4224 3500 0 MERCK & CO INC COM 589331107 578 17994 SH OTHER 8674 9320 0 MERCURY INTERACTIVE CORP COM 589405109 531 11665 SH OTHER 3275 8390 0 MICROSOFT CORP COM 594918104 2523 94413 SH OTHER 38645 55768 0 MORGAN STANLEY COM NEW 617446448 1228 22122 SH OTHER 10275 11847 0 NATIONAL PENN BANCSHARES INC COM 637138108 439 15855 SH SOLE 15855 0 0 NIKE INC CL B 654106103 1199 13220 SH OTHER 3205 10015 0 NORFOLK SOUTHERN CORP COM 655844108 355 9800 SH SOLE 9800 0 0 PARKER HANNIFIN CORP COM 701094104 273 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 2824 54095 SH OTHER 16555 37540 0 PFIZER INC COM 717081103 3243 120590 SH OTHER 42505 78085 0 PNC FINL SVCS GROUP INC COM 693475105 826 14381 SH OTHER 8847 5534 0 PPL CORP COM 69351T106 5615 105382 SH OTHER 68614 36768 0 PROCTER & GAMBLE CO COM 742718109 4380 79520 SH OTHER 23575 55945 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1413 27296 SH OTHER 26096 1200 0 QUALCOMM INC COM 747525103 2495 58840 SH OTHER 14540 44300 0 ROYAL BANCSHARES PA INC CL A 780081105 315 11664 SH SOLE 11664 0 0 SBC COMMUNICATIONS INC COM 78387G103 1264 49051 SH OTHER 11446 37605 0 SYSCO CORP COM 871829107 1748 45805 SH OTHER 13260 32545 0 TEXAS INSTRS INC COM 882508104 825 33518 SH OTHER 10520 22998 0 UNITED TECHNOLOGIES CORP COM 913017109 1423 13765 OTHER 2775 10990 UNIVEST CORP PA COM 915271100 32481 705797 OTHER 139440 566357 VALERO ENERGY CORP NEW COM 91913Y100 600 13215 OTHER 1815 11400 VERIZON COMMUNICATIONS COM 92343V104 4226 104323 OTHER 37280 67043 WACHOVIA CORP 2ND NEW COM 929903102 6748 128283 OTHER 25345 102938 WAL MART STORES INC COM 931142103 3274 61975 OTHER 25630 36345 WELLS FARGO & CO NEW COM 949746101 4674 75200 OTHER 22755 52445