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, 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
Form 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
Signature, Place, and Date of Signing:
/s/ Darren G. Johnson Souderton, PA July 13, 1999
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 87
Form 13F Information Table Value Total: $237,697,432
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.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
NONE
[Repeat as necessary.]
<PAGE>
13 F - Union National Bank & Trust Co. (as of 6/30/99)
<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 5,241,235 93,908 74,834 19,074 33,353 0 69,229
ABBOTT LABORATORIES Common 002824100 258,638 5,700 3,900 1,800 3,900 0 1,800
AES CORP. Common 00130H105 308,063 5,300 3,800 1,500 300 0 5,000
AIRTOUCH COMMUNICATIONS Common 00949T100 364,309 3,384 1,784 1,600 1,744 0 2,451
ALLIED SIGNAL INC Common 019512102 467,208 7,416 6,516 900 2,460 0 5,556
AMERICA ONLINE INC. Common 02364J104 726,000 6,600 6,100 500 2,660 0 4,650
AMERICAN EXPRESS CO Common 025816109 713,606 5,484 5,384 100 3,300 0 2,784
AMERICAN HOME PRODUCTS Common 026609107 693,090 12,080 9,880 2,200 8,960 0 5,600
AMERICAN INTL GROUP INC Common 026874107 9,062,018 77,288 68,400 8,888 25,780 0 53,475
AMERITECH Common 030954101 666,787 9,072 3,616 5,456 4,454 0 5,539
ATLANTIC RICHFIELD CO Common 048825103 674,851 8,076 3,800 4,276 3,036 0 6,800
AUTOMATIC DATA PROCESSING Common 053015103 699,600 15,900 14,900 1,000 5,700 0 10,200
BANK AMERICA CORP COM Common 060505104 2,107,734 28,750 23,550 5,200 9,565 0 21,376
BANK ONE CORP Common 06423A103 490,914 8,242 6,742 1,500 3,130 0 6,714
BELL ATLANTIC CORP Common 077853109 3,072,297 46,995 35,319 11,676 17,006 0 39,455
BELLSOUTH CORP Common 079860102 1,332,090 28,880 14,752 14,128 14,724 0 30,866
BESTFOODS Common 08658U101 842,490 17,020 3,100 13,920 9,020 0 8,000
BRISTOL MEYERS SQUIBB COM Common 110122108 6,410,094 91,004 74,400 16,604 29,700 0 66,204
BURLINGTON NORTHERN SANTA Common 12189T104 356,500 11,500 10,000 1,500 3,300 0 8,818
CHASE MANHATTAN CORP Common 16161A108 304,653 3,522 600 2,922 690 0 2,832
CHEVRON CORP Common 166751107 2,409,834 25,350 23,150 2,200 12,000 0 17,150
CISCO SYSTEMS INC Common 17275R102 3,788,925 58,800 52,500 6,300 28,880 0 41,700
CITIGROUP INC. Common 172967101 700,293 14,743 2,575 12,168 9,520 0 6,693
COCA COLA CO Common 191216100 3,300,260 53,230 28,710 24,520 14,110 0 43,701
COLGATE PALMOLIVE CO Common 194162103 2,216,250 22,500 20,400 2,100 15,300 0 8,400
CONECTIV INC. Common 206829103 255,617 10,460 4,750 5,710 5,160 0 5,390
CSX CORP Common 126408103 219,615 4,840 2,200 2,640 2,240 0 2,600
DAYTON HUDSON CORP Common 239753106 2,665,000 41,000 37,800 3,200 20,900 0 22,423
DISNEY (WALT) CO. Common 254687106 4,480,137 145,400 113,200 32,200 45,170 0 110,925
DU PONT DE NEMOURS EI CO Common 263534109 7,224,457 105,756 83,100 22,656 39,426 0 69,300
EMERSON ELEC CO Common 291011104 239,163 3,800 0 3,800 5,700 0 0
ENERGY EAST CORP. Common 29266M109 263,952 10,152 2,800 7,352 3,752 0 6,400
EXXON CORP Common 302290101 4,018,213 52,100 35,120 16,980 16,936 0 41,365
FEDERAL NATIONAL MORTGAGE Common 313586109 4,358,445 63,860 58,360 5,500 19,770 0 47,400
FIRST UNION CORP Common 337358105 10,877,336 230,819 154,330 76,489 47,880 0 187,626
FORD MOTOR CO Common 345370100 536,608 9,508 5,428 4,080 5,720 0 5,821
GENERAL ELECTRIC CO Common 369604103 16,571,676 146,652 111,088 35,564 58,222 0 96,701
GENERAL MOTORS CORP Common 370442105 351,054 5,319 2,709 2,610 2,267 0 20,052
GILLETTE CO Common 375766102 824,100 20,100 7,100 13,000 8,920 0 14,400
GOODYEAR TIRE & RUBBER CO Common 382550101 408,865 6,952 1,000 5,952 1,000 0 6,052
GTE CORP Common 362320103 1,587,312 21,024 16,176 4,848 9,300 0 15,024
HARLEYSVILLE NATIONAL COR Common 412850109 5,050,201 141,264 91,476 49,788 31,009 0 116,733
HARLEYSVILLE SAVINGS BANK Common 412856106 529,468 33,617 23,519 10,098 14,477 0 39,143
HEINZ H J CO Common 423074103 313,281 6,250 3,150 3,100 3,450 0 32,900
HEWLETT PACKARD CO Common 428236103 643,200 6,400 2,300 4,100 1,700 0 5,200
INTEL CORP Common 458140100 5,872,763 98,702 79,302 19,400 40,112 0 69,000
INTL BUSINESS MACHINES CO Common 459200101 7,820,659 60,508 52,508 8,000 23,388 0 41,422
JOHNSON & JOHNSON Common 478160104 9,068,528 92,536 74,816 17,720 31,786 0 64,251
LUCENT TECHNOLOGIES INC. Common 549463107 12,000,638 177,952 134,924 43,028 65,526 0 123,745
MBNA CORPORATION Common 55262L100 221,633 7,237 3,487 3,750 450 0 6,787
MCGRAW HILL INC Common 580645109 2,919,098 54,120 46,420 7,700 22,120 0 32,600
MCI WORLDCOM INC. Common 55268B106 1,051,770 12,221 10,475 1,746 7,245 0 8,246
MEDIAONE GROUP INC. Common 58440J104 535,203 7,196 5,624 1,572 3,584 0 4,610
MEDTRONIC INC Common 585055106 552,913 7,100 7,100 0 3,720 0 5,500
MELLON BANK CORP Common 585509102 411,692 11,318 4,630 6,688 5,434 0 5,884
MERCK & CO INC Common 589331107 11,138,064 151,281 109,373 41,908 63,775 0 114,714
MICROSOFT CORPORATION Common 594918104 15,244,844 169,035 142,300 26,735 51,900 0 125,635
MOBIL CORP Common 607059102 4,244,966 42,987 26,852 16,135 22,927 0 33,790
MORGAN STANLEY DEAN WITTE Common 617446448 5,531,488 53,900 44,000 9,900 19,600 0 37,300
NATIONAL PENN BANCSHARES Common 637138108 407,231 17,306 2,894 14,412 17,307 0 0
PECO ENERGY CO Common 693304107 794,034 18,962 851 18,111 18,662 0 500
PEPSICO INC Common 713448108 274,681 7,100 6,700 400 2,100 0 18,880
PFIZER INC Common 717081103 294,300 2,700 1,900 800 2,065 0 2,350
PNC BANK CORP. Common 693475105 1,799,864 31,234 21,677 9,557 16,963 0 18,827
PP & L RESOURCES, INC Common 693499105 3,750,885 121,980 64,930 57,050 77,938 0 52,371
PPG INDUSTRIES, INC. Common 693506107 425,486 7,204 1,104 6,100 7,404 0 0
PROCTER & GAMBLE CO Common 742718109 6,218,226 69,672 61,372 8,300 21,372 0 51,000
PUBLIC SERVICE ENTERPRISE Common 744573106 1,137,240 27,865 1,460 26,405 26,115 0 1,750
ROYAL DUTCH PETROLEUM N.Y Common 780257804 295,225 4,900 1,400 3,500 4,290 0 3,300
SBC COMMUNICATIONS Common 78387G103 3,381,387 58,300 39,810 18,490 20,812 0 52,091
SCHERING-PLOUGH CORP Common 806605101 456,750 8,700 8,700 0 8,350 0 5,800
SCHLUMBERGER LTD Common 806857108 1,190,956 18,700 15,600 3,100 5,990 0 16,230
SMITHKLINE BEECHAM PLC Common 832378301 429,406 6,500 3,600 2,900 6,500 0 0
SPRINT CORP COMMON Common 852061100 1,568,800 29,600 28,600 1,000 8,400 0 23,200
STAPLES INC Common 855030102 638,859 20,650 20,350 300 9,270 0 15,000
STV GROUP INC Common 784847105 19,070,973 2,480,777 0 2,480,777 2,480,777 0 0
SUN MICROSYSTEMS, INC. Common 866810104 268,613 3,900 1,900 2,000 700 0 4,030
TEXACO INC Common 881694103 2,666,531 42,750 35,650 7,100 6,370 0 37,972
THISTLE GROUP HOLDINGS, C Common 88431E103 220,313 25,000 25,000 0 50,000 0 0
TIME WARNER, INC. Common 887315109 1,379,875 19,000 18,300 700 8,580 0 12,100
U.S. WEST, INC. NEW Common 91273H101 243,360 4,142 2,914 1,228 2,463 0 2,732
UCBH HOLDINGS, INC. Common 90262T308 239,161 13,333 13,333 0 13,333 0 0
UNILEVER N V NEW YORK SHA Common 904784709 1,060,200 15,200 15,200 0 3,300 0 12,300
UNITED TECHNOLOGIES CORP Common 913017109 518,400 7,200 7,200 0 5,000 0 2,200
WALGREEN CO Common 931422109 2,955,125 100,600 87,400 13,200 30,090 0 74,200
WAL-MART STORES INC Common 931142103 395,650 8,200 7,800 400 4,200 0 7,370
WELLS FARGO & COMPANY (NEW) Common 949746101 376,200 8,800 6,600 2,200 4,310 0 7,500
TOTAL 237,697,432
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