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, 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 May 04, 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: 62
Form13F Information Table Value Total: $214,108 (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 5184 63320 SH OTHER 17460 45860 0
ALCOA INC COM 013817101 930 26805 SH OTHER 9520 17285 0
ALLSTATE CORP COM 020002101 1009 22196 SH OTHER 6335 15861 0
AMERICAN INTL GROUP INC COM 026874107 5913 82876 SH OTHER 32320 50556 0
AMGEN INC COM 031162100 578 9937 SH OTHER 1100 8837 0
BANK OF AMERICA CORPORATION COM 060505104 2797 34539 SH OTHER 10165 24374 0
BELLSOUTH CORP COM 079860102 201 7258 SH OTHER 1896 5362 0
CARDINAL HEALTH INC COM 14149Y108 2995 43470 SH OTHER 15180 28290 0
CHEVRONTEXACO CORP COM 166764100 3669 41795 SH OTHER 11931 29864 0
CISCO SYS INC COM 17275R102 4584 194485 SH OTHER 77565 116920 0
CITIGROUP INC COM 172967101 4452 86103 SH OTHER 35314 50789 0
COCA COLA CO COM 191216100 429 8527 SH OTHER 7700 827 0
COLGATE PALMOLIVE CO COM 194162103 3131 56825 SH OTHER 23130 33695 0
COMCAST CORP NEW CL A SPL 20030N200 4247 152485 SH OTHER 56050 96435 0
CONOCOPHILLIPS COM 20825C104 2455 35167 SH OTHER 10680 24487 0
DEERE & CO COM 244199105 7039 101565 SH OTHER 37405 64160 0
DELL INC COM 24702R101 4553 135415 SH OTHER 41670 93745 0
DU PONT E I DE NEMOURS & CO COM 263534109 1021 24182 SH OTHER 6950 17232 0
E M C CORP MASS COM 268648102 685 50364 SH OTHER 17370 32994 0
EBAY INC COM 278642103 783 11295 SH OTHER 3035 8260 0
EXELON CORP COM 30161N101 4192 60867 SH OTHER 32687 28180 0
EXXON MOBIL CORP COM 30231G102 6869 165148 SH OTHER 79481 85667 0
FEDERAL NATL MTG ASSN COM 313586109 2670 35905 SH OTHER 10045 25860 0
FLEETBOSTON FINL CORP COM 339030108 2635 58693 SH OTHER 8184 50509 0
GENERAL ELEC CO COM 369604103 5966 195489 SH OTHER 82392 113097 0
HARLEYSVILLE NATL CORP PA COM 412850109 5258 188928 SH OTHER 79853 109075 0
HARLEYSVILLE SVGS FINL CORP COM 412865107 379 12649 SH OTHER 4613 8036 0
ILLINOIS TOOL WKS INC COM 452308109 2329 29399 SH OTHER 12935 16464 0
INTEL CORP COM 458140100 6031 221735 SH OTHER 85865 135870 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2493 27144 SH OTHER 8025 19119 0
INTL PAPER CO COM 460146103 3090 73113 SH OTHER 26190 46923 0
JOHNSON & JOHNSON COM 478160104 4836 95354 SH OTHER 34030 61324 0
JOHNSON CTLS INC COM 478366107 6737 113896 SH OTHER 41269 72627 0
KNBT BANCORP INC COM 482921103 248 14045 SH SOLE 14045 0 0
MBNA CORP COM 55262L100 3928 142162 SH OTHER 52440 89722 0
MCGRAW HILL COS INC COM 580645109 5189 68155 SH OTHER 23050 45105 0
MEDTRONIC INC COM 585055106 2472 51760 SH OTHER 19160 32600 0
MELLON FINL CORP COM 58551A108 242 7724 SH OTHER 4224 3500 0
MERCK & CO INC COM 589331107 2997 67813 SH OTHER 27274 40539 0
MICROSOFT CORP COM 594918104 4351 174538 SH OTHER 64730 109808 0
MORGAN STANLEY COM NEW 617446448 2746 47922 SH OTHER 18040 29882 0
NATIONAL PENN BANCSHARES INC COM 637138108 419 13284 SH SOLE 13284 0 0
NOKIA CORP SPONSORED ADR 654902204 1784 87970 SH OTHER 32060 55910 0
NORFOLK SOUTHERN CORP COM 655844108 216 9800 SH SOLE 9800 0 0
PARKER HANNIFIN CORP COM 701094104 203 3600 SH SOLE 3600 0 0
PEPSICO INC COM 713448108 1683 31245 SH OTHER 9295 21950 0
PFIZER INC COM 717081103 5397 153984 SH OTHER 51285 102699 0
PNC FINL SVCS GROUP INC COM 693475105 821 14816 SH OTHER 8847 5969 0
PPL CORP COM 69351T106 4474 98112 SH OTHER 68709 29403 0
PROCTER & GAMBLE CO COM 742718109 5045 48100 SH OTHER 13490 34610 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1282 27296 SH OTHER 26096 1200 0
QUEST DIAGNOSTICS INC COM 74834L100 3021 36470 SH OTHER 12200 24270 0
ROYAL BANCSHARES PA INC CL A 780081105 297 11664 SH SOLE 11664 0 0
SBC COMMUNICATIONS INC COM 78387G103 839 34189 SH OTHER 9346 24843 0
SYSCO CORP COM 871829107 1134 29040 SH OTHER 10000 19040 0
TEXAS INSTRS INC COM 882508104 1010 34578 SH OTHER 13350 21228 0
UNIVEST CORP PA COM 915271100 34493 705958 SH OTHER 156081 549877 0
VERIZON COMMUNICATIONS COM 92343V104 2478 67807 SH OTHER 26680 41127 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 660 27633 SH OTHER 8740 18893 0
WACHOVIA CORP 2ND NEW COM 929903102 6365 135430 SH OTHER 27747 107683 0
WAL MART STORES INC COM 931142103 5443 91190 SH OTHER 36350 54840 0
WELLS FARGO & CO NEW COM 949746101 4731 83478 SH OTHER 27155 56323 0