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, 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 July 12, 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-NANE 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: $211,867 (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 5290 58770 SH OTHER 16490 42280 0
ADOBE SYS INC COM 00724F101 2167 46605 SH OTHER 12205 34400 0
ALCOA INC COM 013817101 1296 39230 SH OTHER 12470 26760 0
ALLSTATE CORP COM 020002101 2326 49976 SH OTHER 12060 37916 0
AMERICAN INTL GROUP INC COM 026874107 4833 67797 SH OTHER 27650 40147 0
AMGEN INC COM 031162100 226 4140 SH OTHER 1000 3140 0
ANADARKO PETE CORP COM 032511107 639 10905 SH OTHER 2490 8415 0
BANK OF AMERICA CORPORATION COM 060505104 5372 63480 SH OTHER 14309 49171 0
BB&T CORP COM 054937107 350 9465 SH SOLE 9465 0 0
BEST BUY INC COM 086516101 1679 33100 SH OTHER 10060 23040 0
CARDINAL HEALTH INC COM 14149Y108 3556 50770 SH OTHER 16070 34700 0
CHEVRONTEXACO CORP COM 166764100 2680 28480 SH OTHER 10181 18299 0
CISCO SYS INC COM 17275R102 4562 192510 SH OTHER 74540 117970 0
CITIGROUP INC COM 172967101 4360 93757 SH OTHER 35174 58583 0
COCA COLA CO COM 191216100 429 8500 SH OTHER 7700 800 0
COLGATE PALMOLIVE CO COM 194162103 2665 45590 SH OTHER 20655 24935 0
COMCAST CORP NEW CL A SPL 20030N200 4145 150129 SH OTHER 53380 96749 0
CONOCOPHILLIPS COM 20825C104 2463 32280 SH OTHER 8490 23790 0
DEERE & CO COM 244199105 6230 88825 SH OTHER 33115 55710 0
DELL INC COM 24702R101 5010 139875 SH OTHER 43155 96720 0
DU PONT E I DE NEMOURS & CO COM 263534109 860 19366 SH OTHER 5500 13866 0
E M C CORP MASS COM 268648102 525 46094 SH OTHER 17260 28834 0
EBAY INC COM 278642103 1766 19210 SH OTHER 4090 15120 0
EXELON CORP COM 30161N101 3994 119985 SH OTHER 63639 56346 0
EXXON MOBIL CORP COM 30231G102 6692 150686 SH OTHER 74354 76332 0
FEDERAL NATL MTG ASSN COM 313586109 1144 16025 SH OTHER 6100 9925 0
GENERAL ELEC CO COM 369604103 4983 153809 SH OTHER 72007 81802 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2070 49931 SH OTHER 9040 40891 0
HARLEYSVILLE NATL CORP PA COM 412850109 4810 187898 SH OTHER 78523 109375 0
HARLEYSVILLE SVGS FINL CORP COM 412865107 342 12649 SH OTHER 4613 8036 0
ILLINOIS TOOL WKS INC COM 452308109 4639 48379 SH OTHER 15200 33179 0
INTEL CORP COM 458140100 5845 211765 SH OTHER 80865 130900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1773 20109 SH OTHER 7425 12684 0
INTL PAPER CO COM 460146103 2414 54010 SH OTHER 22235 31775 0
JOHNSON & JOHNSON COM 478160104 4406 79099 SH OTHER 31005 48094 0
JOHNSON CTLS INC COM 478366107 4299 80536 SH OTHER 32009 48527 0
KNBT BANCORP INC COM 482921103 235 14045 SH SOLE 14045 0 0
MBNA CORP COM 55262L100 4288 166280 SH OTHER 55905 110375 0
MCGRAW HILL COS INC COM 580645109 4762 62195 SH OTHER 21185 41010 0
MEDTRONIC INC COM 585055106 3133 64300 SH OTHER 21395 42905 0
MELLON FINL CORP COM 58551A108 227 7724 SH OTHER 4224 3500 0
MERCK & CO INC COM 589331107 1750 36845 SH OTHER 18699 18146 0
MICROSOFT CORP COM 594918104 3136 109793 SH OTHER 47100 62693 0
MORGAN STANLEY COM NEW 617446448 2207 41822 SH OTHER 16840 24982 0
NATIONAL PENN BANCSHARES INC COM 637138108 395 13284 SH SOLE 13284 0 0
NORFOLK SOUTHERN CORP COM 655844108 260 9800 SH SOLE 9800 0 0
PARKER HANNIFIN CORP COM 701094104 214 3600 SH SOLE 3600 0 0
PEPSICO INC COM 713448108 2301 42700 SH OTHER 11845 30855 0
PFIZER INC COM 717081103 4933 143905 SH OTHER 48490 95415 0
PNC FINL SVCS GROUP INC COM 693475105 781 14721 SH OTHER 8847 5874 0
PPL CORP COM 69351T106 4785 104259 SH OTHER 69259 35000 0
PROCTER & GAMBLE CO COM 742718109 4379 80445 SH OTHER 24955 55490 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1093 27296 SH OTHER 26096 1200 0
QUALCOMM INC COM 747525103 1413 19355 SH OTHER 2775 16580 0
QUEST DIAGNOSTICS INC COM 74834L100 2633 30990 SH OTHER 11045 19945 0
ROYAL BANCSHARES PA INC CL A 780081105 289 11664 SH SOLE 11664 0 0
SBC COMMUNICATIONS INC COM 78387G103 886 36551 SH OTHER 9546 27005 0
SYSCO CORP COM 871829107 1370 38190 SH OTHER 10615 27575 0
TEXAS INSTRS INC COM 882508104 832 34393 SH OTHER 11990 22403 0
UNIVEST CORP PA COM 915271100 36655 718719 SH OTHER 154224 564495 0
VERIZON COMMUNICATIONS COM 92343V104 2941 81270 SH OTHER 29780 51490 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 663 29990 SH OTHER 9340 20650 0
WACHOVIA CORP 2ND NEW COM 929903102 5941 133503 SH OTHER 26920 106583 0
WAL MART STORES INC COM 931142103 4009 75985 SH OTHER 32525 43460 0
WELLS FARGO & CO NEW COM 949746101 4516 78915 SH OTHER 25855 53060 0