13F-HR 1 0001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 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 November 1, 2000 -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $236,588,549 List of Other Included Managers: No. 13F File Number Name NONE
SHARES/ INVSTMT DSCRETN VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT SOLE SHARED SOLE SHARED NONE --------------------------- -------------- --------- ------------ ---------- ---- --------- --------- -------- --------- A T & T CORP Common 001957109 2,512,980 102,050 83,211 18,839 46,753 0 66,582 ABBOTT LABORATORIES Common 002824100 236,175 4,700 3,900 800 3,900 0 800 AMERICA ONLINE INC. Common 02364J104 663,825 12,525 11,525 1,000 6,070 0 11,995 AMERICAN EXPRESS CO Common 025816109 644,661 11,952 11,352 600 6,600 0 6,252 AMERICAN HOME PRODUCTS Common 026609107 491,311 8,180 6,780 1,400 5,260 0 5,300 AMERICAN INTL GROUP INC Common 026874107 13,913,599 150,113 132,540 17,573 59,824 0 93,000 AMGEN Common 031162100 619,556 9,550 8,850 700 7,530 0 3,600 AUTOMATIC DATA PROCESSING Common 053015103 202,200 3,200 2,600 600 2,200 0 1,000 BANK AMERICA CORP COM Common 060505104 322,445 6,925 6,425 500 4,700 0 3,526 BELLSOUTH CORP Common 079860102 1,017,046 25,190 12,092 13,098 14,540 0 13,916 BP AMOCO PLC Common 055622104 855,813 15,685 11,050 4,635 10,969 0 8,914 BRISTOL MEYERS SQUIBB COM Common 110122108 5,244,759 89,654 75,850 13,804 39,820 0 60,404 CALPINE CORP. Common 131347106 487,200 5,800 5,200 600 2,900 0 2,900 CHASE MANHATTAN CORP Common 16161A108 357,306 9,003 3,870 5,133 2,905 0 6,198 CHEVRON CORP Common 166751107 2,280,224 27,065 25,465 1,600 12,715 0 18,250 CISCO SYSTEMS INC Common 17275R102 8,025,347 143,150 129,450 13,700 81,280 0 76,490 CITIGROUP INC. Common 172967101 3,004,540 60,317 47,629 12,688 32,618 0 29,882 COCA COLA CO Common 191216100 2,082,768 36,420 15,700 20,720 11,140 0 28,601 COLGATE PALMOLIVE CO Common 194162103 2,775,621 55,050 49,150 5,900 35,750 0 20,600 CORNING INC. Common 219350105 2,212,283 23,820 21,495 2,325 7,570 0 22,250 DISNEY COMPANY Common 254687106 3,567,562 89,750 70,100 19,650 30,990 0 67,025 DU PONT DE NEMOURS EI CO Common 263534109 4,001,734 98,656 77,300 21,356 41,296 0 60,110 EMC CORPORATION Common 268648102 1,979,447 20,850 18,250 2,600 10,190 0 13,700 ENERGY EAST CORP. Common 29266M109 219,213 10,137 2,785 7,352 3,352 0 6,785 ENRON CORP Common 293561106 4,380,132 55,096 51,196 3,900 22,700 0 32,896 EXXON MOBIL CORP COM Common 30231G102 11,925,095 131,769 81,716 50,053 70,384 0 83,712 FEDERAL NATIONAL MORTGAGE Common 313586109 2,884,613 40,700 35,800 4,900 14,020 0 29,200 FIRST UNION CORP Common 337358105 6,189,666 215,762 145,690 70,072 57,580 0 164,967 GENERAL ELECTRIC CO Common 369604103 26,669,502 467,886 365,944 101,942 216,626 0 269,853 GENERAL MOTORS CORP Common 370442105 316,416 5,485 3,115 2,370 2,933 0 3,352 GLAXO WELLCOME PLC Common 37733W105 257,822 4,450 4,300 150 4,300 0 150
SHARES/ INVSTMT DSCRETN VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT SOLE SHARED SOLE SHARED NONE --------------------------- -------------- --------- ------------ ---------- ---- --------- --------- -------- --------- HARLEYSVILLE NATIONAL COR Common 412850109 3,829,703 129,001 94,437 34,564 24,723 0 105,958 HARLEYSVILLE SAVINGS FINA Common 412865107 667,766 44,333 34,235 10,098 12,991 0 33,609 HEWLETT PACKARD CO Common 428236103 489,375 5,400 1,900 3,500 1,400 0 4,500 HOME DEPOT INC Common 437076102 1,185,603 32,650 31,050 1,600 19,950 0 14,500 INTEL CORP Common 458140100 7,865,050 194,800 158,200 36,600 89,990 0 120,900 INTL BUSINESS MACHINES CO Common 459200101 6,631,873 60,808 53,908 6,900 27,418 0 36,222 JDS UNIPHASE CORP Common 46612J101 698,375 7,400 5,000 2,400 3,500 0 3,900 JOHNSON & JOHNSON Common 478160104 8,978,110 93,705 75,585 18,120 36,545 0 60,901 LILLY ELI & CO Common 532457108 261,000 3,000 2,500 500 500 0 2,500 LUCENT TECHNOLOGIES INC. Common 549463107 3,405,009 146,452 108,228 38,224 57,876 0 97,295 MANULIFE FINANCIAL CORPOR Common 56501R106 215,135 9,669 9,669 0 9,669 0 0 MBNA CORPORATION Common 55262L100 267,442 7,587 3,437 4,150 400 0 7,187 MCGRAW HILL INC Common 580645109 3,013,200 50,220 43,120 7,100 21,420 0 29,400 MEDTRONIC INC Common 585055106 265,200 5,100 5,100 0 2,790 0 4,600 MELLON FINANCIAL CORP Common 58551A108 432,592 10,346 4,192 6,154 5,226 0 5,120 MERCK & CO INC Common 589331107 11,278,036 148,030 107,012 41,018 75,395 0 92,907 MICROSOFT CORPORATION Common 594918104 8,193,328 152,434 128,824 23,610 54,399 0 103,965 MORGAN J P & CO INC Common 616880100 276,947 1,935 1,735 200 1,240 0 935 MORGAN STANLEY DEAN WITTE Common 617446448 10,078,759 128,905 108,805 20,100 58,605 0 72,400 NATIONAL PENN BANCSHARES Common 637138108 278,952 14,491 2,164 12,327 14,492 0 0 NOKIA CORP ADS Common 654902204 2,471,125 74,600 69,000 5,600 33,000 0 42,600 NORTEL NETWORKS CORP NEW Common 656568102 595,482 9,100 8,100 1,000 6,100 0 4,100 ORACLE SYSTEMS, CORPORATI Common 68389X105 331,313 9,300 4,700 4,600 3,850 0 7,575 PECO ENERGY CO Common 693304107 1,112,632 19,204 1,204 18,000 18,904 0 500 PFIZER INC Common 717081103 264,275 6,200 4,800 1,400 3,741 0 10,075 PNC BANK CORP. Common 693475105 1,235,634 20,174 12,537 7,637 12,751 0 11,851 PPG INDUSTRIES, INC. Common 693506107 254,752 6,704 704 6,000 6,904 0 0 PPL CORPORATION Common 69351T106 4,787,991 114,511 60,357 54,154 80,054 0 41,989 PROCTER & GAMBLE CO Common 742718109 5,132,554 70,672 61,172 9,500 23,662 0 48,200 PROGRESS FINANCIAL CORP Common 743266108 166,819 16,275 16,275 0 39,375 0 0 PUBLIC SERVICE ENTERPRISE Common 744573106 1,233,472 28,315 1,460 26,855 27,065 0 1,250 QUALCOMM INCORPORATED Common 747525103 328,707 4,700 4,300 400 3,300 0 3,300 QWEST COMMUNICATIONS Common 749121109 327,354 7,021 4,860 2,161 5,081 0 4,521 ROYAL DUTCH PETROLEUM N.Y Common 780257804 348,263 5,550 2,050 3,500 4,260 0 3,900 SBC COMMUNICATIONS Common 78387G103 3,281,327 65,463 40,666 24,797 24,743 0 44,928 SCHERING-PLOUGH CORP Common 806605101 234,600 4,600 4,600 0 3,790 0 5,900 SCHLUMBERGER LTD Common 806857108 1,420,270 17,440 15,340 2,100 6,790 0 13,230
SHARES/ INVSTMT DSCRETN VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT SOLE SHARED SOLE SHARED NONE --------------------------- -------------- --------- ------------ ---------- ---- --------- --------- -------- --------- SMITHKLINE BEECHAM PLC Common 832378301 417,234 6,450 3,550 2,900 6,450 0 0 STV GROUP INC Common 784847105 17,036,789 2,433,827 0 2,433,827 2,433,827 0 0 SUN MICROSYSTEMS, INC. Common 866810104 2,686,200 24,200 21,200 3,000 13,320 0 11,998 TARGET CORP. Common 87612E106 1,618,540 67,264 61,264 6,000 37,664 0 33,446 TCPI INC. Common 87233W105 8,750 20,000 20,000 0 20,000 0 0 TEXACO INC Common 881694103 2,116,800 38,400 31,900 6,500 6,050 0 33,772 THISTLE GROUP HOLDINGS, C Common 88431E103 297,375 39,000 39,000 0 39,000 0 0 TIME WARNER, INC. Common 887315109 1,322,100 16,950 15,350 1,600 7,940 0 10,100 VERIZON COMMUNICATIONS Common 92343V104 3,251,934 69,934 52,912 17,022 32,218 0 49,484 VIACOM INCORPORATED Common 925524100 577,825 11,600 11,300 300 6,550 0 5,200 VODAFONE GROUP PLC NEW Common 92857W100 468,559 12,210 8,710 3,500 5,510 0 9,126 WALGREEN CO Common 931422109 1,238,502 31,655 27,655 4,000 14,675 0 18,500 WAL-MART STORES INC Common 931142103 2,441,250 54,250 45,350 8,900 23,950 0 34,570 WELLS FARGO & COMPANY (NE Common 949746101 325,313 7,500 5,300 2,200 3,510 0 6,500 WORLDCOM INC. GA NEW Common 98157D106 602,488 24,781 20,012 4,769 15,157 0 14,719 TOTAL 236,588,549