13F-HR 1 unvb1q05.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: March 31, 2005 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 April 21, 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: $203,883 (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 2422 28265 SH OTHER 7820 20445 0 ABBOTT LABS COM 002824100 3126 67045 SH OTHER 21365 45680 0 ADOBE SYS INC COM 00724F101 4086 60825 SH OTHER 15810 45015 0 AETNA INC NEW COM 00817Y108 2091 27900 SH OTHER 5600 22300 0 AIR PRODS & CHEMS INC COM 009158106 2138 33775 SH OTHER 8005 25770 0 ALCOA INC COM 013817101 698 22980 SH OTHER 8555 14425 0 ALLSTATE CORP COM 020002101 3763 69610 SH OTHER 18535 51075 0 AMGEN INC COM 031162100 1800 30925 SH OTHER 10450 20475 0 ANADARKO PETE CORP COM 032511107 2717 35700 SH OTHER 10245 25455 0 APPLE COMPUTER INC COM 037833100 380 9125 SH OTHER 2575 6550 0 BANK OF AMERICA CORPORATION COM 060505104 5886 133466 SH OTHER 25838 107628 0 BB&T CORP COM 054937107 970 24831 SH OTHER 24831 0 0 BEST BUY INC COM 086516101 3497 64755 SH OTHER 17760 46995 0 CHEVRONTEXACO CORP COM 166764100 2182 37420 SH OTHER 11932 25488 0 CISCO SYS INC COM 17275R102 2654 148355 SH OTHER 48015 100340 0 CITIGROUP INC COM 172967101 4018 89402 SH OTHER 31929 57473 0 COCA COLA CO COM 191216100 354 8500 SH OTHER 7700 800 0 COLGATE PALMOLIVE CO COM 194162103 880 16860 SH OTHER 6475 10385 0 COMCAST CORP NEW CL A SPL 20030N200 3679 110004 SH OTHER 36750 73254 0 CONOCOPHILLIPS COM 20825C104 3754 34810 SH OTHER 9680 25130 0 DEERE & CO COM 244199105 5456 81270 SH OTHER 27255 54015 0 DELL INC COM 24702R101 4549 118395 SH OTHER 35075 83320 0 DOVER CORP COM 260003108 290 7686 SH OTHER 7686 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 741 14461 SH OTHER 3920 10541 0 E M C CORP MASS COM 268648102 992 80484 SH OTHER 32505 47979 0 EBAY INC COM 278642103 2347 62985 SH OTHER 18680 44305 0 EXELON CORP COM 30161N101 4829 105226 SH OTHER 59214 46012 0 EXXON MOBIL CORP COM 30231G102 5856 98257 SH OTHER 52308 45949 0 FEDEX CORP COM 31428X106 200 2134 SH SOLE 2134 0 0 GENERAL ELEC CO COM 369604103 6274 173982 SH OTHER 68745 105237 0 GILLETTE CO COM 375766102 1884 37315 SH OTHER 9125 28190 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3697 80500 SH OTHER 21835 58665 0 GOLDMAN SACHS GROUP INC COM 38141G104 2655 24135 SH OTHER 5875 18260 0 HARLEYSVILLE NATL CORP PA COM 412850109 3848 181082 SH OTHER 67109 113973 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 346 18455 SH OTHER 7687 10768 0 ILLINOIS TOOL WKS INC COM 452308109 3422 38224 SH OTHER 11340 26884 0 INTEL CORP COM 458140100 3821 164490 SH OTHER 57915 106575 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1458 15954 SH OTHER 5625 10329 0 JOHNSON & JOHNSON COM 478160104 4684 69741 SH OTHER 22935 46806 0 JOHNSON CTLS INC COM 478366107 1905 34165 SH OTHER 16145 18020 0 KNBT BANCORP INC COM 482921103 215 14045 SH SOLE 14045 0 0 MBNA CORP COM 55262L100 4185 170450 SH OTHER 55555 114895 0 MCGRAW HILL COS INC COM 580645109 4659 53395 SH OTHER 15730 37665 0 MEDTRONIC INC COM 585055106 2565 50335 SH OTHER 16025 34310 0 MELLON FINL CORP COM 58551A108 214 7494 SH OTHER 4224 3270 0 MERCK & CO INC COM 589331107 726 22422 SH OTHER 8674 13748 0 MERCURY INTERACTIVE CORP COM 589405109 1701 35895 SH OTHER 11620 24275 0 MICROSOFT CORP COM 594918104 1598 66131 SH OTHER 28425 37706 0 MORGAN STANLEY COM NEW 617446448 854 14912 SH OTHER 7060 7852 0 NATIONAL PENN BANCSHARES INC COM 637138108 369 15020 SH SOLE 15020 0 0 NIKE INC CL B 654106103 1471 17660 SH OTHER 3520 14140 0 NORFOLK SOUTHERN CORP COM 655844108 333 9000 SH SOLE 9000 0 0 PARKER HANNIFIN CORP COM 701094104 219 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 3453 65107 SH OTHER 19665 45442 0 PFIZER INC COM 717081103 2630 100100 SH OTHER 35950 64150 0 PNC FINL SVCS GROUP INC COM 693475105 666 12944 SH OTHER 8342 4602 0 PPL CORP COM 69351T106 5551 102820 SH OTHER 67664 35156 0 PROCTER & GAMBLE CO COM 742718109 3836 72380 SH OTHER 21180 51200 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1436 26396 SH OTHER 26096 300 0 QUALCOMM INC COM 747525103 2376 64859 SH OTHER 16784 48075 0 ROYAL BANCSHARES PA INC CL A 780081105 270 11897 SH SOLE 11897 0 0 SBC COMMUNICATIONS INC COM 78387G103 1084 45751 SH OTHER 10546 35205 0 STRYKER CORP COM 863667101 357 8000 SH OTHER 1265 6735 0 SYSCO CORP COM 871829107 2265 63270 SH OTHER 17845 45425 0 TEXAS INSTRS INC COM 882508104 1003 39336 SH OTHER 10970 28366 0 UNITED TECHNOLOGIES CORP COM 913017109 2562 25200 SH OTHER 5505 19695 0 UNIVEST CORP PA COM 915271100 27797 698250 SH OTHER 139265 558985 0 VALERO ENERGY CORP NEW COM 91913Y100 1353 18470 SH OTHER 4515 13955 0 VERIZON COMMUNICATIONS COM 92343V104 3988 112325 SH OTHER 36720 75605 0 WACHOVIA CORP 2ND NEW COM 929903102 6220 122186 SH OTHER 24545 97641 0 WAL MART STORES INC COM 931142103 2413 48150 SH OTHER 18530 29620 0 WALGREEN CO COM 931422109 711 16010 SH OTHER 6750 9260 0 WELLS FARGO & CO NEW COM 949746101 4454 74480 SH OTHER 21720 52760 0