-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HvHC27uY9tK4s8dLeBodf+v66lLjcmVipax6V8EkNXlZKZagTJLG4F1m1tgF7xsD gnsF89i8N/rGitVZDTRYUA== 0001005477-00-004039.txt : 20000516 0001005477-00-004039.hdr.sgml : 20000516 ACCESSION NUMBER: 0001005477-00-004039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVEST CORP OF PENNSYLVANIA CENTRAL INDEX KEY: 0000102212 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 231886144 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03779 FILM NUMBER: 633092 BUSINESS ADDRESS: STREET 1: 10 W BROAD ST CITY: SOUDERTON STATE: PA ZIP: 18964 BUSINESS PHONE: 2157212400 MAIL ADDRESS: STREET 1: 10 W BROAD STREET CITY: SOUDERTON STATE: PA ZIP: 18964 13F-HR 1 FORM 13F HOLDINGS REPORT 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).) 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.] 13 F - Union National Bank & Trust Co. (as of 03/31/00)
Market Investment Discretion Voting Authority (all shares) Name of Issuer Class Cusip No. Value Shares Sole Shared Sole Shared Other 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
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
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
-----END PRIVACY-ENHANCED MESSAGE-----