-----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, M1ew49Grz9Rdt/IedFX2q/pPqBQCNp9bBha/Zh2oiEd9GFVmzzFNwSJmKhHxjVoP 7ZsIbz24gAIVQDjiJThtyQ== 0001085146-05-000325.txt : 20050727 0001085146-05-000325.hdr.sgml : 20050727 20050727081812 ACCESSION NUMBER: 0001085146-05-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050727 DATE AS OF CHANGE: 20050727 EFFECTIVENESS DATE: 20050727 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: 05975549 BUSINESS ADDRESS: STREET 1: 14 NORTH MAIN STREET STREET 2: P. O. BOX 64197 CITY: SOUDERTON STATE: PA ZIP: 18964 BUSINESS PHONE: 2157212400 MAIL ADDRESS: STREET 1: 14 NORTH MAIN STREET STREET 2: P. O. BOX 64197 CITY: SOUDERTON STATE: PA ZIP: 18964 13F-HR 1 unvb2q05.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: June 30, 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: 14 North Main Street 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 July 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: 69 Form13F Information Table Value Total: $209,980 (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 1487 20570 SH OTHER 5565 15005 0 ABBOTT LABS COM 002824100 3527 71963 SH OTHER 22320 49643 0 ADOBE SYS INC COM 00724F101 3752 131140 SH OTHER 36070 95070 0 AETNA INC NEW COM 00817Y108 3089 37300 SH OTHER 8565 28735 0 AIR PRODS & CHEMS INC COM 009158106 2868 47560 SH OTHER 13260 34300 0 ALCOA INC COM 013817101 759 29035 SH OTHER 9475 19560 0 ALLSTATE CORP COM 020002101 4948 82810 SH OTHER 21835 60975 0 AMGEN INC COM 031162100 1925 31839 SH OTHER 10620 21219 0 ANADARKO PETE CORP COM 032511107 3630 44187 SH OTHER 11820 32367 0 APPLE COMPUTER INC COM 037833100 2347 63770 SH OTHER 16680 47090 0 BANK OF AMERICA CORPORATION COM 060505104 4900 107426 SH OTHER 25128 82298 0 BB&T CORP COM 054937107 992 24831 SH OTHER 24831 0 0 BEST BUY INC COM 086516101 4522 65960 SH OTHER 17365 48595 0 CHEVRON CORP NEW COM 166764100 1108 19817 SH OTHER 6988 12829 0 CISCO SYS INC COM 17275R102 2029 106363 SH OTHER 30075 76288 0 CITIGROUP INC COM 172967101 3943 85294 SH OTHER 27109 58185 0 COCA COLA CO COM 191216100 346 8297 SH OTHER 5700 2597 0 COLGATE PALMOLIVE CO COM 194162103 368 7383 SH OTHER 2190 5193 0 COMCAST CORP NEW CL A SPL 20030N200 3556 118715 SH OTHER 35900 82815 0 CONOCOPHILLIPS COM 20825C104 4411 76724 SH OTHER 19190 57534 0 DEERE & CO COM 244199105 5038 76935 SH OTHER 24495 52440 0 DELL INC COM 24702R101 4061 102911 SH OTHER 31700 71211 0 DU PONT E I DE NEMOURS & CO COM 263534109 660 15351 SH OTHER 4135 11216 0 E M C CORP MASS COM 268648102 1379 100609 SH OTHER 37320 63289 0 EBAY INC COM 278642103 2082 63083 SH OTHER 18880 44203 0 EXELON CORP COM 30161N101 5358 104376 SH OTHER 58309 46067 0 EXXON MOBIL CORP COM 30231G102 5051 87897 SH OTHER 48868 39029 0 GENERAL ELEC CO COM 369604103 7163 206724 SH OTHER 72070 134654 0 GILLETTE CO COM 375766102 1877 37070 SH OTHER 9190 27880 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4062 83734 SH OTHER 22305 61429 0 GOLDMAN SACHS GROUP INC COM 38141G104 3133 30710 SH OTHER 8480 22230 0 HARLEYSVILLE NATL CORP PA COM 412850109 4368 188622 SH OTHER 74649 113973 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 323 18122 SH OTHER 7354 10768 0 INTEL CORP COM 458140100 3118 119823 SH OTHER 38150 81673 0 INTERNATIONAL BUSINESS MACHS COM 459200101 368 4953 SH OTHER 2475 2478 0 JOHNSON & JOHNSON COM 478160104 4467 68730 SH OTHER 20890 47840 0 JOHNSON CTLS INC COM 478366107 1000 17750 SH OTHER 7820 9930 0 KNBT BANCORP INC COM 482921103 212 14045 SH SOLE 14045 0 0 MBNA CORP COM 55262L100 3942 150678 SH OTHER 47760 102918 0 MCGRAW HILL COS INC COM 580645109 4343 98140 SH OTHER 28620 69520 0 MEDTRONIC INC COM 585055106 2012 38846 SH OTHER 12730 26116 0 MELLON FINL CORP COM 58551A108 215 7494 SH OTHER 4224 3270 0 MERCK & CO INC COM 589331107 641 20817 SH OTHER 8174 12643 0 MERCURY INTERACTIVE CORP COM 589405109 1866 48649 SH OTHER 14560 34089 0 MORGAN STANLEY COM NEW 617446448 440 8383 SH OTHER 3210 5173 0 NATIONAL PENN BANCSHARES INC COM 637138108 375 15020 SH OTHER 15020 0 0 NIKE INC CL B 654106103 1875 21650 SH OTHER 4970 16680 0 NORFOLK SOUTHERN CORP COM 655844108 279 9000 SH SOLE 9000 0 0 PARKER HANNIFIN CORP COM 701094104 223 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 4301 79743 SH OTHER 23930 55813 0 PFIZER INC COM 717081103 2232 80917 SH OTHER 27775 53142 0 PNC FINL SVCS GROUP INC COM 693475105 656 12044 SH OTHER 7442 4602 0 PPL CORP COM 69351T106 6086 102486 SH OTHER 66854 35632 0 PROCTER & GAMBLE CO COM 742718109 3893 73804 SH OTHER 22000 51804 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1608 26441 SH OTHER 26096 345 0 QUALCOMM INC COM 747525103 2624 79492 SH OTHER 22449 57043 0 ROYAL BANCSHARES PA INC CL A 780081105 283 11897 SH SOLE 11897 0 0 SBC COMMUNICATIONS INC COM 78387G103 1167 49139 SH OTHER 12021 37118 0 STRYKER CORP COM 863667101 1156 24314 SH OTHER 5460 18854 0 SYSCO CORP COM 871829107 2926 80849 SH OTHER 23690 57159 0 TEXAS INSTRS INC COM 882508104 1660 59146 SH OTHER 14670 44476 0 UNITED TECHNOLOGIES CORP COM 913017109 4080 79456 SH OTHER 19985 59471 0 UNIVEST CORP PA COM 915271100 33066 1103668 SH OTHER 213197 890471 0 VALERO ENERGY CORP NEW COM 91913Y100 2208 27905 SH OTHER 7190 20715 0 VERIZON COMMUNICATIONS COM 92343V104 4160 120411 SH OTHER 36740 83671 0 WACHOVIA CORP 2ND NEW COM 929903102 5387 108617 SH OTHER 24545 84072 0 WAL MART STORES INC COM 931142103 503 10430 SH OTHER 3600 6830 0 WALGREEN CO COM 931422109 2912 63316 SH OTHER 19220 44096 0 WELLS FARGO & CO NEW COM 949746101 4634 75257 SH OTHER 22275 52982 0
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