13F-HR/A 1 unp3q02a.txt UNIVEST - PA 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, 2002 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Union National Bank & Trust Company of Souderton 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: Trust Officer Phone: (215) 721-2549 Signature, Place, and Date of Signing: /s/ Darren G. Johnson Souderton, PA October 24, 2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 62 Form13F Information Table Value Total: $124,166 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM 026874107 7597 138889 SH OTHER 60783 78106 0 AMGEN INC COM 031162100 296 7100 SH SOLE 3810 3290 0 AUTOMATIC DATA PROCESSING INC COM 053015103 501 14400 SH OTHER 4920 9480 0 BP PLC SPONSORED ADR 055622104 273 6853 SH OTHER 5761 1092 0 BANK OF AMERICA CORPORATION COM 060505104 230 3600 SH SOLE 3600 0 0 BELLSOUTH CORP COM 079860102 417 22705 SH OTHER 15580 7125 0 CARDINAL HEALTH INC COM 14149Y108 1269 20400 SH OTHER 7260 13140 0 CHEVRONTEXACO CORP COM 166764100 3860 55739 SH OTHER 18358 37381 0 CISCO SYS INC COM 17275R102 1318 125810 SH OTHER 80010 45800 0 CITIGROUP INC COM 172967101 2355 79439 SH OTHER 43629 35810 0 COCA COLA CO COM 191216100 869 18120 SH OTHER 11510 6610 0 COLGATE PALMOLIVE CO COM 194162103 3879 71900 SH OTHER 40650 31250 0 COMCAST CORP CL A SPL 200300200 313 15000 SH OTHER 6000 9000 0 DELL COMPUTER CORP COM 247025109 282 12000 SH OTHER 3820 8180 0 DU PONT E I DE NEMOURS & CO COM 263534109 1111 30800 SH OTHER 15600 15200 0 E M C CORP MASS COM 268648102 80 17450 SH OTHER 16520 930 0 EXELON CORP COM 30161N101 1763 37124 SH OTHER 27642 9482 0 EXXON MOBIL CORP COM 30231G102 6932 217309 SH OTHER 117623 99686 0 FEDERAL NATL MTG ASSN COM 313586109 2501 42000 SH OTHER 16920 25080 0 GENERAL ELEC CO COM 369604103 9701 393563 SH OTHER 186163 207400 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5466 SH OTHER 5466 0 0 HARLEY DAVIDSON INC COM 412822108 265 5700 SH OTHER 1750 3950 0 HARLEYSVILLE NATL CORP PA COM 412850109 4621 191430 SH OTHER 69881 121549 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 626 31148 SH OTHER 6597 24551 0 HOME DEPOT INC COM 437076102 298 11400 SH OTHER 6670 4730 0 ILLINOIS TOOL WKS INC COM 452308109 283 4850 SH OTHER 3050 1800 0 INTEL CORP COM 458140100 2695 193990 SH OTHER 101320 92670 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3302 56620 SH OTHER 23660 32960 0 JOHNSON & JOHNSON COM 478160104 9980 184533 SH OTHER 78148 106385 0 JOHNSON CTLS INC COM 478366107 622 8100 SH OTHER 4330 3770 0 KOHLS CORP COM 500255104 304 5000 SH OTHER 1325 3675 0 MBNA CORP COM 55262L100 187 10180 SH OTHER 1150 9030 0 MANULIFE FINL CORP COM 56501R106 203 9669 SH SOLE 990 8679 0 MARATHON OIL CORP COM 565849106 415 18306 SH SOLE 17799 507 0 MCGRAW HILL COS INC COM 580645109 3264 53320 SH OTHER 20120 33200 0 MEDTRONIC INC COM 585055106 202 4800 SH SOLE 1990 2810 0 MELLON FINL CORP COM 58551A108 269 10372 SH OTHER 5352 5020 0 MERCK & CO INC COM 589331107 5699 124687 SH OTHER 65036 59651 0 MICROSOFT CORP COM 594918104 6308 144210 SH OTHER 62030 82180 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3308 97625 SH OTHER 43975 53650 0 NATIONAL PENN BANCSHARES INC COM 637138108 350 12500 SH SOLE 400 12100 0 NOKIA CORP SPONSORED ADR 654902204 922 69550 SH OTHER 31050 38500 0 NORFOLK SOUTHERN CORP COM 655844108 242 12000 SH SOLE 12000 0 0 PNC FINL SVCS GROUP INC COM 693475105 744 17637 SH OTHER 9947 7690 0 PPG INDS INC COM 693506107 250 5600 SH OTHER 5600 0 0 PPL CORP COM 69351T106 3809 117068 SH OTHER 77223 39845 0 PEPSICO INC COM 713448108 1365 36940 SH OTHER 13900 23040 0 PFIZER INC COM 717081103 2349 80950 SH OTHER 44541 36409 0 PROCTER & GAMBLE CO COM 742718109 5364 60012 SH OTHER 19712 40300 0 PROGRESS FINL CORP COM 743266108 465 49500 SH SOLE 49500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 823 26996 SH OTHER 26296 700 0 RADIOSHACK CORP COM 750438103 257 12800 SH SOLE 12800 0 0 ROYAL BANCSHARES PA INC CL A 780081105 203 11103 SH SOLE 11103 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 217 5400 SH OTHER 3500 1900 0 SBC COMMUNICATIONS INC COM 78387G103 2045 101754 SH OTHER 59026 42728 0 SCHLUMBERGER LTD COM 806857108 432 11240 SH OTHER 3230 8010 0 UNITED PARCEL SERVICE INC CL B 911312106 331 5300 SH OTHER 2200 3100 0 VERIZON COMMUNICATIONS COM 92343V104 2597 94653 SH OTHER 47708 46945 0 WACHOVIA CORP 2ND NEW COM 929903102 5792 177189 SH OTHER 38094 139095 0 WAL MART STORES INC COM 931142103 6029 122450 SH OTHER 59300 63150 0 WALGREEN CO COM 931422109 753 24480 SH OTHER 12870 11610 0 WYETH COM 983024100 219 6900 SH OTHER 4360 2540 0