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, 1999
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: Union National Bank & Trust Company of Souderton
Address: P.O. Box 197, Trust Department
Souderton, PA 18964
13F File Number: 28-3779
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: Assistant Trust Officer
Phone: (215) 721-2549
/s/ Darren G. Johnson Souderton, PA October 15, 1999
[Signature] [City, State] [Date]
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 88
Form 13F Information Table Value Total: $219,846,233
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
NONE
<PAGE>
13F - Union National Bank & Trust Co. (as of 9/30/99)
<TABLE>
<CAPTION>
Market Investment Discretion Voting Authority (all shares)
Name of Issuer Class Cusip No. Value Shares Sole Shared Sole Shared Other
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP Common 001957109 4,037,194 92,809 73,535 19,274 36,154 0 67,579
ABBOTT LABORATORIES Common 002824100 209,119 5,700 3,900 1,800 3,900 0 1,800
AES CORP. Common 00130H105 448,400 7,600 6,100 1,500 1,300 0 6,800
ALLIED SIGNAL INC Common 019512102 426,515 7,116 6,216 900 2,460 0 5,256
AMERICA ONLINE INC. Common 02364J104 832,500 8,000 7,500 500 3,060 0 6,720
AMERICAN EXPRESS CO Common 025816109 753,840 5,584 5,484 100 3,400 0 2,884
AMERICAN HOME PRODUCTS Common 026609107 509,620 12,280 10,080 2,200 8,960 0 31,700
AMERICAN INTL GROUP INC Common 026874107 7,953,912 91,490 80,781 10,709 33,381 0 60,969
AMERITECH Common 030954101 605,564 9,072 3,616 5,456 4,216 0 6,539
ATLANTIC RICHFIELD CO Common 048825103 760,403 8,580 4,304 4,276 3,540 0 6,800
AUTOMATIC DATA PROCESSING Common 053015103 664,913 14,900 13,900 1,000 5,700 0 9,200
BANK AMERICA CORP COM Common 060505104 1,374,089 24,675 19,575 5,100 8,810 0 17,276
BANK ONE CORP Common 06423A103 245,150 7,042 6,242 800 4,410 0 4,114
BELL ATLANTIC CORP Common 077853109 3,142,746 46,689 35,013 11,676 16,700 0 39,762
BELLSOUTH CORP Common 079860102 1,137,600 25,280 11,752 13,528 14,430 0 27,266
BESTFOODS Common 08658U101 802,253 16,520 3,100 13,420 8,920 0 7,600
BRISTOL MEYERS SQUIBB COM Common 110122108 6,061,770 89,804 73,400 16,404 30,480 0 65,104
BURLINGTON NORTHERN SANTA Common 12189T104 280,500 10,200 8,700 1,500 3,300 0 7,518
CHASE MANHATTAN CORP Common 16161A108 265,471 3,522 600 2,922 690 0 2,832
CHEVRON CORP Common 166751107 2,356,313 26,550 24,350 2,200 12,400 0 18,950
CISCO SYSTEMS INC Common 17275R102 3,942,344 57,500 50,700 6,800 31,030 0 39,000
CITIGROUP INC. Common 172967101 653,092 14,843 2,675 12,168 9,620 0 6,868
COCA COLA CO Common 191216100 2,245,073 46,530 23,010 23,520 13,610 0 37,501
COLGATE PALMOLIVE CO Common 194162103 2,081,625 45,500 40,600 4,900 30,700 0 17,200
CONECTIV INC. Common 206829103 205,278 10,460 4,750 5,710 5,160 0 5,390
CSX CORP Common 126408103 205,095 4,840 2,200 2,640 2,240 0 2,600
DAYTON HUDSON CORP Common 239753106 2,384,481 39,700 36,300 3,400 20,600 0 21,723
DISNEY (WALT) CO. Common 254687106 3,231,800 124,300 94,600 29,700 42,870 0 91,125
DU PONT DE NEMOURS EI CO Common 263534109 6,192,538 102,356 80,200 22,156 39,926 0 65,700
</TABLE>
<PAGE>
13F - Union National Bank & Trust Co. (as of 9/30/99)
<TABLE>
<CAPTION>
Market Investment Discretion Voting Authority (all shares)
Name of Issuer Class Cusip No. Value Shares Sole Shared Sole Shared Other
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELEC CO Common 291011104 240,113 3,800 0 3,800 5,700 0 0
ENERGY EAST CORP. Common 29266M109 241,110 10,152 2,800 7,352 3,752 0 6,400
EXXON CORP Common 302290101 4,579,760 60,260 32,728 27,532 27,796 0 38,665
FEDERAL NATIONAL MORTGAGE Common 313586109 3,821,430 60,960 55,460 5,500 19,570 0 44,800
FIRST UNION CORP Common 337358105 7,814,004 219,340 143,851 75,489 47,823 0 176,444
FORD MOTOR CO Common 345370100 472,752 9,408 5,328 4,080 5,620 0 5,821
GENERAL ELECTRIC CO Common 369604103 16,847,969 142,102 106,938 35,164 58,622 0 92,051
GENERAL MOTORS CORP Common 370442105 334,765 5,319 2,709 2,610 2,267 0 20,052
GILLETTE CO Common 375766102 492,094 14,500 3,000 11,500 8,620 0 9,100
GOODYEAR TIRE & RUBBER CO Common 382550101 305,690 6,352 400 5,952 400 0 6,052
GTE CORP Common 362320103 1,616,220 21,024 16,176 4,848 9,600 0 15,224
HARLEYSVILLE NATIONAL COR Common 412850109 5,029,550 145,784 93,508 52,276 29,468 0 122,364
HARLEYSVILLE SAVINGS BANK Common 412856106 470,638 33,617 23,519 10,098 14,477 0 39,143
HEINZ H J CO Common 423074103 247,250 5,750 3,150 2,600 3,450 0 32,400
HEWLETT PACKARD CO Common 428236103 562,650 6,200 2,100 4,100 1,700 0 5,000
HOME DEPOT INC Common 437076102 329,400 4,800 4,800 0 2,600 0 3,000
INTEL CORP Common 458140100 6,970,512 93,800 74,400 19,400 40,610 0 63,800
INTL BUSINESS MACHINES CO Common 459200101 7,254,918 59,958 52,358 7,600 23,138 0 41,622
JOHNSON & JOHNSON Common 478160104 8,230,714 89,586 71,866 17,720 31,936 0 61,251
LUCENT TECHNOLOGIES INC. Common 549463107 11,187,824 172,452 129,324 43,128 65,426 0 118,345
MCGRAW HILL INC Common 580645109 2,366,505 48,920 41,920 7,000 20,920 0 28,600
MCI WORLDCOM INC. Common 55268B106 921,510 12,821 11,075 1,746 7,745 0 8,746
MEDIAONE GROUP INC. Common 58440J104 245,652 3,596 2,524 1,072 2,084 0 2,510
MEDTRONIC INC Common 585055106 490,763 13,800 13,800 0 7,040 0 11,000
MELLON BANK CORP Common 585509102 380,568 11,318 4,630 6,688 5,434 0 5,884
MERCK & CO INC Common 589331107 9,563,797 147,561 100,553 47,008 66,875 0 106,324
MICROSOFT CORPORATION Common 594918104 15,047,774 166,159 138,924 27,235 53,224 0 121,735
MOBIL CORP Common 607059102 4,341,015 43,087 26,952 16,135 22,927 0 34,390
MORGAN STANLEY DEAN WITTE Common 617446448 4,646,669 52,100 42,300 9,800 20,100 0 35,300
NATIONAL PENN BANCSHARES Common 637138108 475,915 17,306 2,894 14,412 17,307 0 0
PECO ENERGY CO Common 693304107 711,075 18,962 851 18,111 18,662 0 500
PEPSICO INC Common 713448108 204,350 6,700 6,300 400 2,100 0 18,480
PFIZER INC Common 717081103 276,237 7,700 5,200 2,500 6,595 0 6,250
PNC BANK CORP. Common 693475105 1,454,425 27,605 18,048 9,557 16,980 0 15,196
PP & L RESOURCES, INC Common 693499105 3,287,552 121,480 64,430 57,050 77,438 0 51,671
</TABLE>
<PAGE>
13F - Union National Bank & Trust Co. (as of 9/30/99)
<TABLE>
<CAPTION>
Market Investment Discretion Voting Authority (all shares)
Name of Issuer Class Cusip No. Value Shares Sole Shared Sole Shared Other
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PPG INDUSTRIES, INC. Common 693506107 432,240 7,204 1,104 6,100 7,404 0 0
PROCTER & GAMBLE CO Common 742718109 6,325,500 67,472 59,272 8,200 21,772 0 48,700
PUBLIC SERVICE ENTERPRISE Common 744573106 1,076,286 27,865 1,460 26,405 26,115 0 1,750
ROYAL DUTCH PETROLEUM N.Y Common 780257804 301,219 5,100 1,600 3,500 4,290 0 3,500
SBC COMMUNICATIONS Common 78387G103 2,961,614 58,000 39,510 18,490 21,382 0 51,591
SCHERING-PLOUGH CORP Common 806605101 379,538 8,700 8,700 0 8,350 0 5,200
SCHLUMBERGER LTD Common 806857108 1,028,157 16,500 13,400 3,100 5,990 0 14,130
SMITHKLINE BEECHAM PLC Common 832378301 374,563 6,500 3,600 2,900 6,500 0 0
SPRINT CORP COMMON Common 852061100 1,443,050 26,600 25,600 1,000 8,400 0 19,600
STV GROUP INC Common 784847105 18,943,637 2,464,213 0 2,464,213 2,464,213 0 0
SUN MICROSYSTEMS, INC. Common 866810104 465,000 5,000 3,000 2,000 700 0 6,130
TECHNICAL CHEMICALS & PRO Common 87840Q103 10,000 10,000 10,000 0 10,000 0 0
TEXACO INC Common 881694103 2,651,250 42,000 34,900 7,100 6,820 0 36,772
THISTLE GROUP HOLDINGS, C Common 88431E103 178,125 25,000 25,000 0 50,000 0 0
TIME WARNER, INC. Common 887315109 1,415,475 23,300 21,500 1,800 9,980 0 15,800
TYCO INTERNATIONAL LTD (N Common 902124106 725,848 7,030 6,800 230 2,090 0 6,688
U.S. WEST, INC. NEW Common 91273H101 236,338 4,142 2,914 1,228 2,463 0 2,735
UCBH HOLDINGS, INC. Common 90262T308 243,327 13,333 13,333 0 13,333 0 0
UNILEVER N V NEW YORK SHA Common 904784709 1,205,813 17,700 16,200 1,500 3,300 0 14,900
UNITED TECHNOLOGIES CORP Common 913017109 296,563 5,000 5,000 0 2,800 0 2,200
VODAFONE AIRTOUCH PLC Common 92857T107 580,585 2,442 1,642 800 1,622 0 1,525
WALGREEN CO Common 931422109 1,999,550 78,800 69,000 9,800 28,590 0 53,300
WAL-MART STORES INC Common 931142103 751,488 15,800 14,500 1,300 5,600 0 13,770
WELLS FARGO & COMPANY (NEW) Common 949746101 348,700 8,800 6,600 2,200 4,310 0 7,500
TOTAL 219,846,233
</TABLE>
