UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: Trust Officer
Phone: (215) 721-2549
Signature, Place, and Date of Signing:
/s/ Darren G. Johnson Souderton, PA February 4, 2000
[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: 89
Form 13F Information Table Value Total: $244,313,416
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 12/31/99)
<TABLE>
<CAPTION>
Market Investment Discretion Voting Authority (all shares)
Name of Issuer Class Cusip Value Shares Sole Shared Sole Shared Other
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP Com 001957109 4,861,244 95,670 78,146 17,524 39,355 0 67,529
ABBOTT LABORATORIES Com 002824100 206,981 5,700 4,900 800 4,900 0 800
AES CORP. Com 00130H105 276,575 3,700 3,700 0 800 0 2,900
AMERICA ONLINE INC. Com 02364J104 1,371,441 18,075 17,075 1,000 6,320 0 15,315
AMERICAN EXPRESS CO Com 025816109 1,044,715 6,284 6,084 200 4,000 0 2,984
AMERICAN HOME PRODUCTS Com 026609107 423,115 10,780 8,580 2,200 7,960 0 24,800
AMERICAN INTL GROUP INC Com 026874107 10,473,529 96,865 85,181 11,684 38,106 0 62,594
ATLANTIC RICHFIELD CO Com 048825103 880,570 10,180 6,104 4,076 5,340 0 6,600
AUTOMATIC DATA PROCESSING Com 053015103 619,563 11,500 10,500 1,000 3,500 0 8,000
BANK AMERICA CORP COM Com 060505104 1,072,757 21,375 18,975 2,400 8,810 0 13,976
BELL ATLANTIC CORP Com 077853109 2,863,077 46,507 35,731 10,776 18,118 0 37,463
BELLSOUTH CORP Com 079860102 1,186,697 25,350 11,822 13,528 14,500 0 27,266
BESTFOODS Com 08658U101 868,333 16,520 3,100 13,420 8,920 0 7,600
BRISTOL MEYERS SQUIBB COM Com 110122108 5,892,348 91,799 77,195 14,604 32,465 0 66,404
BURLINGTON NORTHERN SANTA Com 12189T104 206,125 8,500 7,000 1,500 2,800 0 6,318
CHASE MANHATTAN CORP Com 16161A108 273,615 3,522 600 2,922 690 0 2,832
CHEVRON CORP Com 166751107 2,360,531 27,250 25,650 1,600 13,900 0 18,350
CISCO SYSTEMS INC Com 17275R102 6,400,719 59,750 53,650 6,100 33,310 0 36,320
CITIGROUP INC. Com 172967101 1,010,338 18,143 6,375 11,768 10,020 0 9,368
CLEAR CHANNEL COMMUNICATI Com 184502102 348,075 3,900 3,900 0 2,400 0 2,000
COCA COLA CO Com 191216100 2,337,573 40,130 18,410 21,720 12,210 0 32,201
COLGATE PALMOLIVE CO Com 194162103 3,220,750 49,550 43,950 5,600 34,850 0 18,800
CONECTIV INC. Com 206829103 209,904 12,485 6,775 5,710 7,185 0 5,390
DAYTON HUDSON CORP Com 239753106 2,827,344 38,500 35,700 2,800 21,300 0 18,023
DISNEY COMPANY Com 254687106 3,043,462 104,050 79,350 24,700 36,870 0 75,675
DU PONT DE NEMOURS EI CO Com 263534109 6,805,283 103,306 81,650 21,656 41,976 0 65,000
EMERSON ELEC CO Com 291011104 218,025 3,800 0 3,800 5,700 0 0
ENERGY EAST CORP. Com 29266M109 200,882 9,652 2,300 7,352 3,352 0 6,300
ENRON CORP Com 293561106 643,260 14,496 12,996 1,500 3,700 0 12,396
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COM Com 30231G102 9,689,816 120,277 72,768 47,509 61,104 0 81,624
FEDERAL NATIONAL MORTGAGE Com 313586109 3,787,458 60,660 55,760 4,900 22,570 0 42,800
FIRST UNION CORP Com 337358105 7,210,298 218,908 147,219 71,689 51,371 0 172,464
FORD MOTOR CO Com 345370100 496,233 9,308 5,228 4,080 5,620 0 5,771
GENERAL ELECTRIC CO Com 369604103 22,694,397 146,652 112,688 33,964 64,282 0 91,551
GENERAL MOTORS CORP Com 370442105 386,625 5,319 3,109 2,210 2,667 0 14,852
GILLETTE CO Com 375766102 448,944 10,900 2,300 8,600 7,920 0 6,200
GLAXO WELLCOME PLC Com 37733W105 248,644 4,450 4,300 150 4,300 0 150
GTE CORP Com 362320103 1,716,362 24,324 19,276 5,048 11,800 0 16,324
HARLEYSVILLE NATIONAL COR Com 412850109 4,452,748 137,008 94,844 42,164 20,139 0 120,587
HARLEYSVILLE SAVINGS BANK Com 412856106 671,653 50,217 40,119 10,098 13,341 0 39,143
HEINZ H J CO Com 423074103 228,922 5,750 3,150 2,600 3,450 0 27,074
HEWLETT PACKARD CO Com 428236103 671,125 5,900 1,900 4,000 1,400 0 5,000
HOME DEPOT INC Com 437076102 855,938 12,450 12,450 0 6,900 0 7,500
HONEYWELL INTERNATIONAL I Com 438516106 375,892 6,516 5,916 600 2,560 0 4,756
INTEL CORP Com 458140100 7,572,750 92,000 73,600 18,400 41,110 0 61,000
INTL BUSINESS MACHINES CO Com 459200101 6,640,569 61,558 55,358 6,200 27,638 0 39,922
JOHNSON & JOHNSON Com 478160104 8,896,517 95,405 77,785 17,620 37,255 0 62,151
LILLY ELI & CO Com 532457108 232,750 3,500 2,500 1,000 800 0 3,000
LUCENT TECHNOLOGIES INC. Com 549463107 13,121,850 174,958 133,030 41,928 68,752 0 118,445
MAY DEPT STORES CO Com 577778103 203,175 6,300 6,300 0 6,300 0 0
MCGRAW HILL INC Com 580645109 3,131,783 50,820 43,820 7,000 22,020 0 29,400
MCI WORLDCOM INC. Com 55268B106 1,330,893 25,082 20,813 4,269 14,618 0 17,469
MEDIAONE GROUP INC. Com 58440J104 276,218 3,596 2,524 1,072 2,084 0 2,510
MEDTRONIC INC Com 585055106 265,994 7,300 7,300 0 3,240 0 6,700
MELLON FINANCIAL CORP Com 58551A108 385,519 11,318 4,630 6,688 5,434 0 5,884
MERCK & CO INC Com 589331107 10,366,426 154,291 108,083 46,208 79,485 0 97,424
MICROSOFT CORPORATION Com 594918104 19,742,308 169,099 142,164 26,935 58,424 0 118,875
MORGAN J P & CO INC Com 616880100 283,007 2,235 1,835 400 1,490 0 1,035
MORGAN STANLEY DEAN WITTE Com 617446448 7,958,313 55,750 45,850 9,900 23,050 0 35,800
NATIONAL PENN BANCSHARES Com 637138108 386,046 15,365 3,038 12,327 15,366 0 0
NOKIA CORP ADS Com 654902204 1,165,481 6,100 6,100 0 2,700 0 4,500
ORACLE SYSTEMS, CORPORATI Com 68389X105 336,187 3,000 750 2,250 3,825 0 0
PECO ENERGY CO Com 693304107 668,694 19,243 1,032 18,211 18,943 0 500
PFIZER INC Com 717081103 265,826 8,195 5,695 2,500 6,595 0 6,250
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PNC BANK CORP. Com 693475105 1,158,210 26,027 17,990 8,037 16,422 0 13,971
PP & L RESOURCES, INC Com 693499105 2,658,739 116,229 60,829 55,400 78,237 0 45,621
PPG INDUSTRIES, INC. Com 693506107 419,419 6,704 704 6,000 50 0 6,904
PROCTER & GAMBLE CO Com 742718109 7,677,264 70,072 61,672 8,400 23,272 0 48,800
PROGRESS FINANCIAL CORP Com 743266108 176,750 14,000 14,000 0 27,000 0 0
PUBLIC SERVICE ENTERPRISE Com 744573106 970,050 27,865 1,460 26,405 26,115 0 1,750
ROYAL DUTCH PETROLEUM N.Y Com 780257804 330,066 5,450 1,950 3,500 4,340 0 3,800
SBC COMMUNICATIONS Com 78387G103 3,496,919 71,732 46,065 25,667 27,774 0 60,891
SCHERING-PLOUGH CORP Com 806605101 368,662 8,700 8,700 0 8,350 0 5,200
SCHLUMBERGER LTD Com 806857108 1,004,638 17,900 15,800 2,100 8,390 0 13,030
SMITHKLINE BEECHAM PLC Com 832378301 403,988 6,300 3,400 2,900 6,300 0 0
SPRINT CORP COMMON Com 852061100 1,608,769 23,900 22,900 1,000 5,900 0 18,500
STV GROUP INC Com 784847105 17,710,654 2,464,091 0 2,464,091 2,464,091 0 0
SUN MICROSYSTEMS, INC. Com 866810104 1,060,893 13,700 9,700 4,000 4,100 0 11,798
TECHNICAL CHEMICALS & PRO Com 87840Q103 5,000 10,000 10,000 0 10,000 0 0
TEXACO INC Com 881694103 2,232,244 41,100 34,700 6,400 6,450 0 36,072
TIME WARNER, INC. Com 887315109 1,880,125 26,000 24,200 1,800 13,140 0 16,500
U.S. WEST, INC. NEW Com 91273H101 298,233 4,142 2,914 1,228 2,463 0 2,736
UCBH HOLDINGS, INC. Com 90262T308 274,160 13,333 13,333 0 13,333 0 0
UNILEVER N V NEW YORK SHA Com 904784709 228,638 4,200 4,200 0 800 0 3,800
UNITED TECHNOLOGIES CORP Com 913017109 227,500 3,500 3,500 0 1,500 0 2,000
VODAFONE AIRTOUCH PLC Com 92857T107 1,242,945 25,110 21,110 4,000 12,510 0 17,726
WALGREEN CO Com 931422109 1,702,350 58,200 53,700 4,500 22,190 0 39,100
WAL-MART STORES INC Com 931142103 2,374,444 34,350 28,050 6,300 14,450 0 26,570
WELLS FARGO & COMPANY (NE Com 949746101 351,806 8,700 6,500 2,200 4,110 0 7,300
TOTAL 244,313,416
</TABLE>
