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, 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 November 03, 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: 65
Form13F Information Table Value Total: $199,787 (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 4216 52720 SH OTHER 14590 38130 0
ABBOTT LABS COM 002824100 2267 53515 SH OTHER 17515 36000 0
ADOBE SYS INC COM 00724F101 3090 62470 SH OTHER 17015 45455 0
AETNA INC NEW COM 00817Y108 575 5750 SH OTHER 800 4950 0
AIR PRODS & CHEMS INC COM 009158106 204 3750 SH OTHER 550 3200 0
ALCOA INC COM 013817101 1486 44225 SH OTHER 14075 30150 0
ALLSTATE CORP COM 020002101 1760 36671 SH OTHER 8350 28321 0
AMERICAN INTL GROUP INC COM 026874107 4527 66590 SH OTHER 25505 41085 0
AMGEN INC COM 031162100 834 14685 SH OTHER 5395 9290 0
ANADARKO PETE CORP COM 032511107 2161 32570 SH OTHER 9720 22850 0
BANK OF AMERICA CORPORATION COM 060505104 5839 134755 SH OTHER 29018 105737 0
BB&T CORP COM 054937107 376 9465 SH SOLE 9465 0 0
BEST BUY INC COM 086516101 3324 61290 SH OTHER 18135 43155 0
CHEVRONTEXACO CORP COM 166764100 2622 48890 SH OTHER 14702 34188 0
CISCO SYS INC COM 17275R102 3384 186940 SH OTHER 68715 118225 0
CITIGROUP INC COM 172967101 4238 96052 SH OTHER 35489 60563 0
COCA COLA CO COM 191216100 340 8500 SH OTHER 7700 800 0
COLGATE PALMOLIVE CO COM 194162103 1990 44055 SH OTHER 18680 25375 0
COMCAST CORP NEW CL A SPL 20030N200 3553 127239 SH OTHER 45125 82114 0
CONOCOPHILLIPS COM 20825C104 2802 33820 SH OTHER 9145 24675 0
DEERE & CO COM 244199105 5609 86900 SH OTHER 31260 55640 0
DELL INC COM 24702R101 4961 139355 SH OTHER 43115 96240 0
DU PONT E I DE NEMOURS & CO COM 263534109 714 16691 SH OTHER 4300 12391 0
E M C CORP MASS COM 268648102 529 45844 SH OTHER 16760 29084 0
EBAY INC COM 278642103 1917 20850 SH OTHER 4850 16000 0
EXELON CORP COM 30161N101 4197 114379 SH OTHER 62379 52000 0
EXXON MOBIL CORP COM 30231G102 6337 131123 SH OTHER 66804 64319 0
FEDERAL NATL MTG ASSN COM 313586109 413 6515 SH OTHER 2125 4390 0
GENERAL ELEC CO COM 369604103 5400 160809 SH OTHER 68912 91897 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3182 72761 SH OTHER 16895 55866 0
HARLEYSVILLE NATL CORP PA COM 412850109 4763 194318 SH OTHER 81549 112769 0
HARLEYSVILLE SVGS FINL CORP COM 412865107 360 12649 SH OTHER 4613 8036 0
ILLINOIS TOOL WKS INC COM 452308109 4351 46699 SH OTHER 15685 31014 0
INTEL CORP COM 458140100 3942 196530 SH OTHER 74215 122315 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1433 16709 SH OTHER 6500 10209 0
INTL PAPER CO COM 460146103 1876 46415 SH OTHER 19150 27265 0
JOHNSON & JOHNSON COM 478160104 4670 82911 SH OTHER 29975 52936 0
JOHNSON CTLS INC COM 478366107 4115 72426 SH OTHER 28859 43567 0
KNBT BANCORP INC COM 482921103 237 14045 SH SOLE 14045 0 0
MBNA CORP COM 55262L100 4198 166605 SH OTHER 56875 109730 0
MCGRAW HILL COS INC COM 580645109 4655 58415 SH OTHER 18970 39445 0
MEDTRONIC INC COM 585055106 3358 64700 SH OTHER 20985 43715 0
MELLON FINL CORP COM 58551A108 214 7724 SH OTHER 4224 3500 0
MERCK & CO INC COM 589331107 989 29981 SH OTHER 13924 16057 0
MICROSOFT CORP COM 594918104 2885 104323 SH OTHER 42770 61553 0
MORGAN STANLEY COM NEW 617446448 1872 37977 SH OTHER 15515 22462 0
NATIONAL PENN BANCSHARES INC COM 637138108 425 13284 SH SOLE 13284 0 0
NORFOLK SOUTHERN CORP COM 655844108 291 9800 SH SOLE 9800 0 0
PARKER HANNIFIN CORP COM 701094104 212 3600 SH SOLE 3600 0 0
PEPSICO INC COM 713448108 2287 47005 SH OTHER 13355 33650 0
PFIZER INC COM 717081103 4416 144325 SH OTHER 50185 94140 0
PNC FINL SVCS GROUP INC COM 693475105 796 14721 SH OTHER 8847 5874 0
PPL CORP COM 69351T106 5205 110314 SH OTHER 69569 40745 0
PROCTER & GAMBLE CO COM 742718109 4675 86375 SH OTHER 26455 59920 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1163 27296 SH OTHER 26096 1200 0
QUALCOMM INC COM 747525103 2167 55510 SH OTHER 12785 42725 0
ROYAL BANCSHARES PA INC CL A 780081105 283 11664 SH SOLE 11664 0 0
SBC COMMUNICATIONS INC COM 78387G103 1335 51451 SH OTHER 12771 38680 0
SYSCO CORP COM 871829107 1221 40820 SH OTHER 11110 29710 0
TEXAS INSTRS INC COM 882508104 685 32193 SH OTHER 10320 21873 0
UNIVEST CORP PA COM 915271100 29517 724348 SH OTHER 152641 571707 0
VERIZON COMMUNICATIONS COM 92343V104 3988 101271 SH OTHER 37030 64241 0
WACHOVIA CORP 2ND NEW COM 929903102 6103 129982 SH OTHER 26699 103283 0
WAL MART STORES INC COM 931142103 3690 69355 SH OTHER 28205 41150 0
WELLS FARGO & CO NEW COM 949746101 4563 76530 SH OTHER 23355 53175 0