-----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, K598xGPHKbc0mG6CTGZ8pNXxOwn+xJZNv+DbvTR43RTv1nvLJ571yl2fB2M9iYtA Nb3BJRYdHwI5aAoNvV8j3Q== 0001085146-05-000483.txt : 20051102 0001085146-05-000483.hdr.sgml : 20051102 20051102170849 ACCESSION NUMBER: 0001085146-05-000483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051102 DATE AS OF CHANGE: 20051102 EFFECTIVENESS DATE: 20051102 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: 051174030 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 unvb3q05.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: September 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 November 01, 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 28-03779 - Name Change, Formerly Union National Bank & Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 76 Form13F Information Table Value Total: $205,640 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 2848 67163 SH OTHER 67163 0 0 ADOBE SYS INC COM 00724F101 3338 111825 SH OTHER 111825 0 0 AETNA INC NEW COM 00817Y108 4221 49000 SH OTHER 49000 0 0 AIR PRODS & CHEMS INC COM 009158106 2881 52250 SH OTHER 51830 420 0 ALCOA INC COM 013817101 257 10510 SH OTHER 10510 0 0 ALLSTATE CORP COM 020002101 4685 84728 SH OTHER 84728 0 0 AMGEN INC COM 031162100 2831 35539 SH OTHER 34514 1025 0 ANADARKO PETE CORP COM 032511107 3767 39342 SH OTHER 39342 0 0 APPLE COMPUTER INC COM 037833100 4031 75200 SH OTHER 75200 0 0 BANK OF AMERICA CORPORATION COM 060505104 4646 110366 SH OTHER 110021 345 0 BB&T CORP COM 054937107 970 24831 SH OTHER 24831 0 0 BELLSOUTH CORP COM 079860102 221 8396 SH OTHER 7106 1290 0 BEST BUY INC COM 086516101 3663 84145 SH OTHER 84145 0 0 BP PLC SPONSORED ADR 055622104 204 2880 SH SOLE 1810 1070 0 CATERPILLAR INC DEL COM 149123101 2314 39394 SH OTHER 39394 0 0 CHEVRON CORP NEW COM 166764100 909 14046 SH OTHER 14046 0 0 CISCO SYS INC COM 17275R102 1528 85253 SH OTHER 80698 4555 0 CIT GROUP INC COM 125581108 1474 32620 SH OTHER 32620 0 0 CITIGROUP INC COM 172967101 3632 79783 SH OTHER 79503 280 0 COCA COLA CO COM 191216100 356 8235 SH OTHER 8235 0 0 COLGATE PALMOLIVE CO COM 194162103 250 4733 SH OTHER 4733 0 0 COMCAST CORP NEW CL A SPL 20030N200 3295 114485 SH OTHER 114485 0 0 COMMUNITY BKS INC MILLERSBUR COM 203628102 367 13053 SH OTHER 13053 0 0 CONOCOPHILLIPS COM 20825C104 4593 65699 SH OTHER 64229 1470 0 DEERE & CO COM 244199105 540 8820 SH OTHER 8820 0 0 DELL INC COM 24702R101 2952 86326 SH OTHER 84866 1460 0 DU PONT E I DE NEMOURS & CO COM 263534109 358 9136 SH OTHER 9136 0 0 E M C CORP MASS COM 268648102 1353 104564 SH OTHER 104564 0 0 EATON CORP COM 278058102 414 6519 SH SOLE 6519 0 0 EBAY INC COM 278642103 2544 61743 SH OTHER 61743 0 0 EXELON CORP COM 30161N101 5508 103071 SH OTHER 103071 0 0 EXXON MOBIL CORP COM 30231G102 5143 80942 SH OTHER 80736 206 0 GENERAL ELEC CO COM 369604103 6874 204159 SH OTHER 203294 865 0 GILLETTE CO COM 375766102 2025 34795 SH OTHER 34795 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3791 73919 SH OTHER 73919 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3774 31040 SH OTHER 30930 110 0 HARLEYSVILLE NATL CORP PA COM 412850109 4048 184500 SH OTHER 184500 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 252 14687 SH OTHER 14687 0 0 HONEYWELL INTL INC COM 438516106 3035 80926 SH OTHER 80361 565 0 INTEL CORP COM 458140100 2323 94255 SH OTHER 91345 2910 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327 4078 SH OTHER 3973 105 0 JOHNSON & JOHNSON COM 478160104 4241 67015 SH OTHER 65080 1935 0 KNBT BANCORP INC COM 482921103 219 14045 SH SOLE 14045 0 0 MBNA CORP COM 55262L100 2204 89453 SH OTHER 88573 880 0 MCGRAW HILL COS INC COM 580645109 4829 100530 SH OTHER 100530 0 0 MEDTRONIC INC COM 585055106 1792 33415 SH OTHER 31985 1430 0 MELLON FINL CORP COM 58551A108 232 7270 SH OTHER 7270 0 0 MERCK & CO INC COM 589331107 555 20404 SH OTHER 19659 745 0 MERCURY INTERACTIVE CORP COM 589405109 1676 42334 SH OTHER 42334 0 0 MICROSOFT CORP COM 594918104 264 10245 SH OTHER 6495 3750 0 MORGAN STANLEY COM NEW 617446448 401 7443 SH OTHER 7013 430 0 NATIONAL PENN BANCSHARES INC COM 637138108 374 15020 SH OTHER 15020 0 0 NIKE INC CL B 654106103 2008 24585 SH OTHER 24585 0 0 NORFOLK SOUTHERN CORP COM 655844108 365 9000 SH SOLE 9000 0 0 PARKER HANNIFIN CORP COM 701094104 232 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 4478 78958 SH OTHER 78703 255 0 PFIZER INC COM 717081103 1297 51937 SH OTHER 50387 1550 0 PNC FINL SVCS GROUP INC COM 693475105 720 12404 SH OTHER 11209 1195 0 PPL CORP COM 69351T106 6539 202251 SH OTHER 202251 0 0 PROCTER & GAMBLE CO COM 742718109 4491 75529 SH OTHER 75439 90 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1702 26441 SH OTHER 26441 0 0 QUALCOMM INC COM 747525103 3821 85387 SH OTHER 85387 0 0 ROYAL BANCSHARES PA INC CL A 780081105 266 11897 SH SOLE 11897 0 0 SBC COMMUNICATIONS INC COM 78387G103 989 41264 SH OTHER 41264 0 0 SCHLUMBERGER LTD COM 806857108 2210 26196 SH OTHER 25221 975 0 STARBUCKS CORP COM 855244109 2069 41300 SH OTHER 40130 1170 0 STRYKER CORP COM 863667101 1496 30269 SH OTHER 30144 125 0 SYSCO CORP COM 871829107 2172 69229 SH OTHER 68929 300 0 TEXAS INSTRS INC COM 882508104 2663 78563 SH OTHER 78563 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4804 92671 SH OTHER 92671 0 0 UNIVEST CORP PA COM 915271100 24411 882845 SH OTHER 882845 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2816 24905 SH OTHER 24855 50 0 VERIZON COMMUNICATIONS COM 92343V104 3459 105826 SH OTHER 105826 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5226 109817 SH OTHER 109427 390 0 WALGREEN CO COM 931422109 3389 78006 SH OTHER 77926 80 0 WELLS FARGO & CO NEW COM 949746101 4688 80042 SH OTHER 79352 690 0
-----END PRIVACY-ENHANCED MESSAGE-----