UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 2, 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: $223,534,032
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 03/31/00)
<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 4,950,520 99,010 80,921 18,089 42,694 0 67,030
AMERICA ONLINE INC. Common 02364J104 1,109,625 20,175 19,175 1,000 8,220 0 15,745
AMERICAN EXPRESS CO Common 025816109 815,256 6,084 5,884 200 3,800 0 2,984
AMERICAN HOME PRODUCTS Common 026609107 595,595 10,780 8,580 2,200 7,960 0 24,800
AMERICAN INTL GROUP INC Common 026874107 10,210,227 98,590 86,906 11,684 39,631 0 61,794
AMGEN Common 031162100 464,200 8,800 8,300 500 6,200 0 4,700
APPLIED MATERIALS INCORPO Common 038222105 200,782 2,500 2,500 0 2,000 0 1,800
ATLANTIC RICHFIELD CO Common 048825103 813,370 9,980 6,644 3,336 5,880 0 6,660
BANK AMERICA CORP COM Common 060505104 647,939 12,975 12,075 900 8,010 0 6,376
BELL ATLANTIC CORP Common 077853109 2,749,515 44,982 33,781 11,201 17,065 0 36,234
BELLSOUTH CORP Common 079860102 1,238,541 25,180 11,592 13,588 14,730 0 26,866
BESTFOODS Common 08658U101 808,448 16,520 3,100 13,420 8,920 0 7,600
BRISTOL MEYERS SQUIBB COM Common 110122108 6,169,810 97,354 83,750 13,604 38,970 0 66,004
CHASE MANHATTAN CORP Common 16161A108 277,798 3,522 600 2,922 690 0 2,832
CHEVRON CORP Common 166751107 2,309,278 26,950 25,350 1,600 13,600 0 17,250
CISCO SYSTEMS INC Common 17275R102 7,783,350 136,550 123,350 13,200 76,030 0 77,690
CITIGROUP INC. Common 172967101 1,736,694 29,943 17,275 12,668 15,920 0 17,168
COCA COLA CO Common 191216100 1,796,810 38,230 17,110 21,120 12,010 0 30,101
COLGATE PALMOLIVE CO Common 194162103 2,868,338 51,450 45,050 6,400 36,650 0 19,100
CONECTIV INC. Common 206829103 203,583 11,510 5,800 5,710 6,360 0 5,240
DISNEY COMPANY Common 254687106 3,776,318 97,140 77,540 19,600 35,460 0 70,175
DU PONT DE NEMOURS EI CO Common 263534109 5,826,673 103,816 82,160 21,656 43,726 0 63,610
EMC CORPORATION Common 268648102 220,000 2,000 1,000 1,000 2,570 0 2,000
ENERGY EAST CORP. Common 29266M109 202,089 9,652 2,300 7,352 3,352 0 6,300
ENRON CORP Common 293561106 2,166,324 31,396 29,196 2,200 11,750 0 21,896
EXXON MOBIL CORP COM Common 30231G102 9,663,964 122,717 75,908 46,809 63,916 0 81,252
FEDERAL NATIONAL MORTGAGE Common 313586109 3,202,650 51,760 46,860 4,900 19,170 0 36,500
FIRST UNION CORP Common 337358105 7,379,017 224,031 154,294 69,737 59,646 0 169,540
FORD MOTOR CO Common 345370100 438,126 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 22,869,924 156,912 123,148 33,764 74,792 0 90,051
GENERAL MOTORS CORP Common 370442105 432,880 5,275 3,165 2,110 2,723 0 11,252
GILLETTE CO Common 375766102 269,800 7,100 1,700 5,400 6,720 0 3,600
GLAXO WELLCOME PLC Common 37733W105 253,650 4,450 4,300 150 4,300 0 150
GTE CORP Common 362320103 1,501,017 20,422 15,474 4,948 11,698 0 11,924
HARLEYSVILLE NATIONAL COR Common 412850109 3,621,732 132,908 97,544 35,364 25,440 0 111,188
HARLEYSVILLE SAVINGS FINA Common 412865107 616,721 45,683 35,585 10,098 13,341 0 34,609
HEWLETT PACKARD CO Common 428236103 664,200 5,400 1,900 3,500 1,400 0 4,500
HOME DEPOT INC Common 437076102 1,522,850 26,600 25,700 900 15,400 0 14,050
HONEYWELL INTERNATIONAL I Common 438516106 314,791 5,816 5,216 600 1,660 0 4,956
INTEL CORP Common 458140100 10,215,725 92,450 74,350 18,100 42,960 0 59,450
INTL BUSINESS MACHINES CO Common 459200101 6,484,590 61,758 55,358 6,400 29,638 0 44,722
JOHNSON & JOHNSON Common 478160104 7,001,710 95,505 77,685 17,820 39,675 0 60,751
LILLY ELI & CO Common 532457108 269,750 4,000 3,000 1,000 1,300 0 3,000
LUCENT TECHNOLOGIES INC. Common 549463107 8,896,993 169,064 126,367 42,697 67,798 0 114,195
MCGRAW HILL INC Common 580645109 2,046,330 47,520 40,520 7,000 20,820 0 28,400
MCI WORLDCOM INC. Common 55268B106 1,000,578 26,331 22,062 4,269 16,667 0 17,059
MEDIAONE GROUP INC. Common 58440J104 286,440 3,696 2,524 1,172 2,184 0 2,510
MEDTRONIC INC Common 585055106 271,950 5,600 5,600 0 3,140 0 5,100
MELLON FINANCIAL CORP Common 58551A108 322,373 10,548 4,524 6,024 5,428 0 5,120
MERCK & CO INC Common 589331107 9,763,454 153,604 107,266 46,338 81,505 0 94,417
MICROSOFT CORPORATION Common 594918104 12,903,977 174,084 146,449 27,635 63,774 0 117,590
MORGAN J P & CO INC Common 616880100 265,407 2,135 1,735 400 1,490 0 935
MORGAN STANLEY DEAN WITTE Common 617446448 7,999,920 118,080 98,080 20,000 53,630 0 69,050
NATIONAL PENN BANCSHARES Common 637138108 311,622 15,365 3,038 12,327 15,366 0 0
NOKIA CORP ADS Common 654902204 702,344 15,500 14,400 1,100 6,725 0 10,175
ORACLE SYSTEMS, CORPORATI Common 68389X105 419,203 6,600 2,000 4,600 1,000 0 7,775
PECO ENERGY CO Common 693304107 821,199 19,115 1,004 18,111 18,815 0 500
PNC BANK CORP. Common 693475105 976,415 21,819 14,182 7,637 13,775 0 12,431
PP & L RESOURCES, INC Common 69351T106 2,589,215 116,697 61,343 55,354 79,690 0 44,336
PPG INDUSTRIES, INC. Common 693506107 356,569 6,704 704 6,000 6,904 0 0
PROCTER & GAMBLE CO Common 742718109 4,660,236 73,972 65,272 8,700 26,472 0 49,300
PROGRESS FINANCIAL CORP Common 743266108 164,688 15,500 15,500 0 37,500 0 0
PUBLIC SERVICE ENTERPRISE Common 744573106 959,900 28,815 1,960 26,855 27,065 0 1,750
QUALCOMM INCORPORATED Common 747525103 599,569 5,700 5,300 400 3,300 0 3,600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETROLEUM N.Y Common 780257804 307,244 5,450 1,950 3,500 4,340 0 3,800
SBC COMMUNICATIONS Common 78387G103 2,972,455 69,735 44,666 25,069 27,425 0 67,027
SCHERING-PLOUGH CORP Common 806605101 321,925 7,900 7,900 0 7,520 0 5,200
SCHLUMBERGER LTD Common 806857108 1,245,126 17,740 15,640 2,100 8,230 0 12,230
SMITHKLINE BEECHAM PLC Common 832378301 397,575 6,200 3,300 2,900 6,200 0 0
SPRINT CORP COMMON Common 852061100 631,519 10,900 10,100 800 1,600 0 9,300
STV GROUP INC Common 784847105 15,515,647 2,433,827 0 2,433,827 2,433,827 0 0
SUN MICROSYSTEMS, INC. Common 866810104 1,575,900 20,600 16,600 4,000 10,240 0 12,598
TARGET CORP. Common 87612E106 2,554,888 37,400 34,600 2,800 21,200 0 17,023
TECHNICAL CHEMICALS & PRO Common 87840Q103 18,750 20,000 20,000 0 20,000 0 0
TEXACO INC Common 881694103 2,047,775 40,400 34,000 6,400 5,750 0 36,072
THISTLE GROUP HOLDINGS, C Common 88431E103 238,875 39,000 39,000 0 39,000 0 0
TIME WARNER, INC. Common 887315109 2,035,313 25,050 23,250 1,800 12,390 0 15,100
U.S. WEST, INC. NEW Common 91273H101 272,011 4,121 2,873 1,248 2,565 0 2,614
VODAFONE AIRTOUCH PLC Common 92857T107 1,495,460 32,510 28,410 4,100 16,710 0 19,726
WALGREEN CO Common 931422109 949,355 36,080 32,080 4,000 18,470 0 19,700
WAL-MART STORES INC Common 931142103 2,574,172 46,750 38,550 8,200 21,950 0 31,370
WELLS FARGO & COMPANY (NE Common 949746101 348,000 8,700 6,500 2,200 4,110 0 7,300
TOTAL 223,534,032
</TABLE>
