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, 2000
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 August 1, 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: 82
Form 13F Information Table Value Total: $241,629,013
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 06/30/00)
<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 3,126,058 98,848 80,021 18,827 42,032 0 67,231
ABBOTT LABORATORIES Common 002824100 236,181 5,300 4,500 800 4,500 0 800
AMERICA ONLINE INC. Common 02364J104 794,264 15,075 14,075 1,000 7,120 0 14,545
AMERICAN EXPRESS CO Common 025816109 841,923 16,152 15,552 600 9,300 0 7,752
AMERICAN HOME PRODUCTS Common 026609107 468,825 7,980 6,580 1,400 5,160 0 5,300
AMERICAN INTL GROUP INC Common 026874107 11,546,138 98,265 86,581 11,684 38,881 0 61,219
AMGEN Common 031162100 611,175 8,700 8,100 600 6,160 0 4,400
BANK AMERICA CORP COM Common 060505104 480,525 11,175 10,275 900 6,810 0 5,776
BELL ATLANTIC CORP Common 077853109 2,301,900 45,302 33,281 12,021 17,585 0 35,735
BELLSOUTH CORP Common 079860102 1,093,928 25,664 11,542 14,122 15,264 0 13,916
BESTFOODS Common 08658U101 1,071,298 15,470 2,050 13,420 7,920 0 7,550
BP AMOCO PLC Common 055622104 965,183 17,064 12,234 4,830 12,292 0 8,970
BRISTOL MEYERS SQUIBB COM Common 110122108 5,513,596 94,654 80,850 13,804 41,320 0 66,504
CHASE MANHATTAN CORP Common 16161A108 277,895 6,033 900 5,133 1,035 0 4,998
CHEVRON CORP Common 166751107 2,260,253 26,650 25,050 1,600 13,200 0 17,850
CISCO SYSTEMS INC Common 17275R102 8,946,422 140,750 127,450 13,300 76,630 0 78,690
CITIGROUP INC. Common 172967101 2,126,404 35,293 20,375 14,918 18,570 0 18,268
COCA COLA CO Common 191216100 2,144,142 37,330 16,610 20,720 11,650 0 29,001
COLGATE PALMOLIVE CO Common 194162103 3,188,344 53,250 47,550 5,700 35,550 0 18,800
CONECTIV INC. Common 206829103 167,841 10,785 5,075 5,710 5,635 0 5,240
CORNING INC. Common 219350105 761,048 2,820 1,970 850 970 0 3,850
DISNEY COMPANY Common 254687106 3,652,256 94,100 74,450 19,650 32,320 0 70,275
DU PONT DE NEMOURS EI CO Common 263534109 4,454,450 101,816 80,460 21,356 42,591 0 62,710
EMC CORPORATION Common 268648102 461,625 6,000 4,000 2,000 5,140 0 4,000
ENRON CORP Common 293561106 2,650,692 41,096 37,796 3,300 16,650 0 24,696
EXXON MOBIL CORP COM Common 30231G102 10,096,749 128,621 76,192 52,429 70,000 0 81,072
FEDERAL NATIONAL MORTGAGE Common 313586109 2,628,163 50,360 45,460 4,900 18,670 0 35,600
FIRST UNION CORP Common 337358105 5,508,568 222,008 151,836 70,172 59,594 0 167,583
FORD MOTOR CO Common 345370100 366,704 8,528 5,008 3,520 5,400 0 5,211
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC CO Common 369604103 24,956,958 470,886 367,844 103,042 219,176 0 271,153
GENERAL MOTORS CORP Common 370442105 321,376 5,535 3,165 2,370 2,983 0 3,352
GLAXO WELLCOME PLC Common 37733W105 257,266 4,450 4,300 150 4,300 0 150
GTE CORP Common 362320103 1,333,520 21,422 16,274 5,148 11,998 0 12,624
HARLEYSVILLE NATIONAL COR Common 412850109 4,283,721 130,801 95,737 35,064 24,723 0 107,758
HARLEYSVILLE SAVINGS FINA Common 412865107 662,404 45,683 35,585 10,098 13,341 0 34,609
HEINZ H J CO Common 423074103 225,313 5,150 2,550 2,600 3,150 0 2,200
HEWLETT PACKARD CO Common 428236103 674,325 5,400 1,900 3,500 1,400 0 4,500
HOME DEPOT INC Common 437076102 1,493,131 29,900 28,700 1,200 17,300 0 13,950
INTEL CORP Common 458140100 12,680,260 94,850 76,350 18,500 43,460 0 59,850
INTL BUSINESS MACHINES CO Common 459200101 7,018,355 64,058 57,158 6,900 30,238 0 36,922
JDS UNIPHASE CORP Common 46612J101 635,337 5,300 2,900 2,400 1,900 0 3,410
JOHNSON & JOHNSON Common 478160104 9,629,735 94,525 76,405 18,120 38,895 0 60,651
LILLY ELI & CO Common 532457108 299,625 3,000 3,000 0 1,000 0 2,000
LUCENT TECHNOLOGIES INC. Common 549463107 9,579,303 161,676 118,184 43,492 64,710 0 108,395
MCGRAW HILL INC Common 580645109 2,657,880 49,220 42,220 7,000 21,320 0 28,600
MEDIAONE GROUP INC. Common 58440J104 257,972 3,872 2,524 1,348 2,360 0 2,510
MEDTRONIC INC Common 585055106 278,950 5,600 5,600 0 2,920 0 5,100
MELLON FINANCIAL CORP Common 58551A108 389,080 10,678 4,524 6,154 5,558 0 5,120
MERCK & CO INC Common 589331107 11,783,086 153,776 107,358 46,418 81,519 0 93,487
MICROSOFT CORPORATION Common 594918104 13,718,720 171,484 143,549 27,935 60,474 0 116,890
MORGAN J P & CO INC Common 616880100 235,117 2,135 1,735 400 1,490 0 935
MORGAN STANLEY DEAN WITTE Common 617446448 10,285,954 123,555 103,355 20,200 55,955 0 70,200
NATIONAL PENN BANCSHARES Common 637138108 309,189 14,991 2,664 12,327 14,992 0 0
NOKIA CORP ADS Common 654902204 3,595,500 72,000 67,800 4,200 31,100 0 41,600
ORACLE SYSTEMS, CORPORATI Common 68389X105 680,907 8,100 3,500 4,600 2,500 0 7,575
PECO ENERGY CO Common 693304107 766,099 19,004 1,004 18,000 18,704 0 500
PNC BANK CORP. Common 693475105 1,022,771 21,819 14,182 7,637 13,775 0 12,453
PP & L RESOURCES, INC Common 69351T106 2,537,796 115,683 60,329 55,354 80,526 0 42,486
PPG INDUSTRIES, INC. Common 693506107 297,071 6,704 704 6,000 6,904 0 0
PROCTER & GAMBLE CO Common 742718109 4,166,197 72,772 63,572 9,200 24,972 0 49,200
PROGRESS FINANCIAL CORP Common 743266108 191,813 15,500 15,500 0 37,500 0 0
PUBLIC SERVICE ENTERPRISE Common 744573106 997,719 28,815 1,960 26,855 27,065 0 1,750
QUALCOMM INCORPORATED Common 747525103 312,000 5,200 4,800 400 3,300 0 3,800
ROYAL DUTCH PETROLEUM N.Y Common 780257804 341,672 5,550 2,050 3,500 4,340 0 3,900
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS Common 78387G103 2,930,812 67,764 41,766 25,998 26,154 0 46,027
SCHERING-PLOUGH CORP Common 806605101 272,700 5,400 5,400 0 5,020 0 5,200
SCHLUMBERGER LTD Common 806857108 1,249,223 16,740 14,640 2,100 7,230 0 12,230
SMITHKLINE BEECHAM PLC Common 832378301 397,644 6,100 3,200 2,900 6,100 0 0
SPRINT CORP COMMON Common 852061100 555,900 10,900 10,100 800 1,600 0 9,300
STV GROUP INC Common 784847105 16,428,332 2,433,827 0 2,433,827 2,433,827 0 0
SUN MICROSYSTEMS, INC. Common 866810104 2,091,563 23,000 19,000 4,000 11,000 0 12,798
TARGET CORP. Common 87612E106 2,081,156 35,882 32,882 3,000 20,782 0 17,823
TECHNICAL CHEMICALS & PRO Common 87840Q103 16,250 20,000 20,000 0 20,000 0 0
TEXACO INC Common 881694103 2,161,950 40,600 34,100 6,500 5,850 0 36,172
THISTLE GROUP HOLDINGS, C Common 88431E103 270,563 39,000 39,000 0 39,000 0 0
TIME WARNER, INC. Common 887315109 1,987,400 26,150 24,350 1,800 12,490 0 15,100
U.S. WEST, INC. NEW Common 91273H101 363,309 4,237 2,873 1,364 2,681 0 2,616
VODAFONE AIRTOUCH PLC Common 92857T107 1,032,208 24,910 20,810 4,100 15,610 0 19,226
WALGREEN CO Common 931422109 1,026,137 31,880 27,880 4,000 15,470 0 18,500
WAL-MART STORES INC Common 931142103 2,838,032 49,250 40,650 8,600 21,450 0 31,770
WELLS FARGO & COMPANY (NE Common 949746101 321,625 8,300 6,100 2,200 4,110 0 6,900
WORLDCOM INC. GA NEW Common 98157D106 1,111,597 24,231 19,962 4,269 16,467 0 15,659
TOTAL 241,629,013
</TABLE>
