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, 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: American National Trust and Investment Management Company
Address: 320 South High Street
Muncie, IN 47305
Form 13F File Number: 28-
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: Roxann E. Wilson
Title: Operations Balancing Specialist
Phone: (765) 747-7627
Signature, Place, and Date of Signing:
/s/ Roxann E. Wilson Muncie, IN 6/30/1999
- ---------------------------- ----------------------- -------------
[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).)
List of Other Managers Reporting for this Manager
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 150
Form 13F Information Table Value Total: $617,550
(thousands)
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.
No. Form 13F File Number Name
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC Inc. Common 001055102 2,514,193 51,973 Defined 49,473 2,500
ANB Corporation Common 001926104 12,708,142 540,772 Defined 377,752 163,020
AT&T Corp. Common 001957109 820,079 14,743 Defined 14,518 225
Abbott Laboratories, Inc. Common 002824100 14,600,895 328,110 Defined 289,910 38,200
Abercrombie & Fitch Co CL A Common 002896207 230,850 4,860 Defined 2,860 2,000
Albertson's Inc. Common 013104104 3,602,844 70,730 Defined 67,505 3,225
Allied Signal Inc. Common 019512102 2,249,551 35,426 Defined 33,301 2,125
Alltel Corp. Common 020039103 1,073,314 14,920 Defined 14,795 125
Alltrista Corp. Common 020040101 2,222,241 72,268 Defined 17,573 54,695
American General Corp Common 026351106 2,387,487 32,455 Defined 28,150 4,305
American Home Products Co Common 026609107 2,267,935 42,540 Defined 19,140 23,400
American Intl Group Inc. Common 026874107 21,318,764 175,192 Defined 149,787 25,405
Ameritech Corp. New Common 030954101 18,804,170 268,631 Defined 234,071 34,560
Anheuser-Busch Cos Inc. Common 035229103 2,499,806 35,085 Defined 34,285 800
Associates First Capital Corp. Common 046008108 768,422 18,857 Defined 18,632 225
Automatic Data Processing Common 053015103 4,971,408 113,146 Defined 88,346 24,800
Avery Dennison Corp. Common 053611109 6,441,024 105,698 Defined 104,698 1,000
BP Amoco PLC SPONS ADR Common 055622104 20,719,483 191,404 Defined 171,566 19,838
BMC Software, Inc. Common 055921100 1,590,298 29,970 Defined 29,345 625
Ball Corp. Common 058498106 39,145,632 850,992 Defined 338,980 512,012
Bank One Corp Common 06423A103 6,049,922 104,309 Defined 102,015 2,294
Bellsouth Corp. Common 079860102 9,976,188 224,184 Defined 196,934 27,250
Berkshire Hathaway Inc. Del. Cl. ACommon 084670108 206,400 3 Sole 3 0
Bestfoods Common 08658U101 1,188,000 24,000 Defined 23,475 525
Biomet, Inc. Common 090613100 243,750 6,000 Defined 2,000 4,000
Bristol Myers Squibb Co. Common 110122108 1,056,230 15,280 Sole 15,280 0
CNB Bancshares Inc. Common 126126101 214,076 3,810 Sole 3,810 0
Cardinal Health Inc. Common 14149Y108 1,282,066 20,091 Defined 19,881 210
Carnival Corp. Com Stock Common 143658102 7,567,266 158,063 Defined 151,063 7,000
Central Newspapers Common 154647101 2,265,654 58,000 Sole 58,000 0
Chevron Corporation Common 166751107 238,904 2,550 Sole 2,550 0
Cinergy Corporation Common 172474108 1,635,574 50,228 Defined 49,928 300
Cisco Systems Common 17275R102 10,788,437 172,615 Defined 168,765 3,850
Citigroup, Inc. Common 172967101 2,971,846 64,517 Defined 63,917 600
Coca Cola Company Common 191216100 5,736,191 93,747 Defined 92,707 1,040
Colgate-Palmolive Common 194162103 3,129,037 31,990 Defined 31,590 400
Conagra Inc. Common 205887102 437,585 16,630 Sole 16,630 0
Constellation Energy Group Inc. Common 210371100 757,226 24,675 Defined 24,675 0
Cooper Tire and Rubber Common 216831107 237,792 10,200 Defined 7,600 2,600
Costo Companies Inc. Common 22160Q102 459,320 5,805 Sole 5,805 0
Dayton-Hudson Corp. Common 239753106 8,179,710 119,085 Defined 116,760 2,325
Dell Computer Common 247025109 5,738,186 156,405 Defined 154,775 1,630
The Walt Disney Company Common 254687106 446,030 14,806 Sole 14,806 0
Dover Corp. Common 260003108 2,037,890 52,675 Defined 39,975 12,700
Dow Chemical Co. Common 260543103 314,673 2,450 Sole 2,450 0
Du Pont (E I) De Nemours Common 263534109 377,055 5,550 Sole 5,550 0
EMC Corporation Common 268648102 8,787,012 163,100 Defined 153,825 9,275
Electronic Data Systems Corp (New)Common 285661104 550,422 9,349 Sole 9,349 0
Emerson Electric Co. Common 291011104 288,283 4,500 Sole 4,500 0
Equifax Inc. Common 294429105 3,570,735 99,705 Defined 99,130 575
Exxon Corp. Common 302290101 11,896,115 154,495 Defined 148,095 6,400
FPL Group Inc. Common 302571104 2,495,115 44,856 Defined 44,581 275
FDX Corp. Common 31304N107 1,213,301 22,010 Defined 21,985 25
Federal Home Loan Mtg Cor Common 313400301 330,546 5,780 Sole 5,780 0
Federal National Mortgage Common 313586109 5,341,419 81,315 Defined 77,990 3,325
First Merchants Corp. Common 320817109 1,848,745 78,670 Defined 35,146 43,524
First Union Corp. Common 337358105 447,638 9,771 Defined 9,436 335
Firstar Corp. New Wis Common 33763V109 1,791,205 64,840 Defined 64,156 684
Firsev., Inc. Common 337738108 458,799 13,371 Defined 10,371 3,000
GTE Corp. Common 362320103 4,924,702 69,362 PUT Sole 69,362 0
The Gap, Inc. Common 364760108 3,601,065 73,868 Defined 70,493 3,375
General Electric Company Common 369604103 20,755,163 189,220 Defined 160,695 28,525
General Motors Corp. Common 370442105 407,642 6,357 Sole 6,357 0
Gillette Company Common 375766102 941,473 23,033 Defined 22,383 650
Guidant Corp Common 401698105 2,767,713 53,742 Defined 51,117 2,625
Hewlett-Packard Co. Common 428236103 8,219,423 84,410 Defined 74,510 9,900
Hillenbrand Industries IN Common 431573104 821,312 19,325 Defined 17,875 1,450
Home Depot Inc. Common 437076102 14,977,664 234,026 Defined 223,201 10,825
Illinois Tool Works Inc. Common 452308109 9,825,099 126,165 Defined 112,615 13,550
Indiana Energy Inc. Common 454707100 1,903,624 88,282 Sole 88,282 0
Ingersoll Rand Common 456866102 1,164,780 18,655 Defined 18,630 25
Intel Corp. Common 458140100 15,793,976 266,565 Defined 219,765 46,800
International Business Machine Common 459200101 2,865,751 22,995 Defined 18,655 4,340
Interpublic Group Cos Inc. Common 460690100 17,092,717 198,319 Defined 194,694 3,625
IPALCO Enterprises Common 462613100 226,622 10,044 Sole 10,044 0
Jefferson-Pilot Common 475070108 5,454,815 84,735 Defined 77,410 7,325
Johnson and Johnson Common 478160104 6,388,240 67,960 Defined 47,060 20,900
Johnson Controls Common 478366107 1,523,456 22,528 Defined 22,353 175
Kellogg Co. Common 487836108 550,920 16,600 Defined 13,800 2,800
Keycorp New Common 493267108 442,660 13,542 Sole 13,542 0
Lexmark Intl Group Inc Cl. A Common 529771107 426,462 6,260 Defined 4,260 2,000
Lilly (Eli) and Co. Common 532457108 8,975,320 131,990 Defined 115,800 16,190
Lilly Industries Common 532491107 447,577 23,950 Sole 23,950 0
Lincoln National Corp. of Indiana Common 534187109 5,108,948 98,249 Defined 66,948 31,301
Linear Technology Common 535678106 4,137,251 63,345 Defined 63,245 100
Lucent Technologies Common 549463107 21,367,302 320,407 Defined 300,107 20,300
MBNA Corp Common 55262L100 3,250,423 107,452 Defined 101,677 5,775
MCN Energy Group, Inc. Common 55267J100 648,468 29,987 Defined 29,537 450
MCI Worldcom Inc. Common 55268B106 263,086 2,810 Sole 2,810 0
Marsh Supermarkets Inc. Cl. B Common 571783208 3,097,610 255,473 Sole 255,473 0
Marsh Supermarkets Inc. Cl. A Common 571783307 3,815,123 250,172 Sole 250,172 0
Marshall & Ilsley Common 571834100 670,265 9,875 Sole 9,875 0
May Department Stores Co. Common 577778103 678,108 16,439 Defined 12,464 3,975
McDonald's Corp. Common 580135101 4,092,665 98,766 Defined 78,166 20,600
McGraw Hill Companies, Inc. Common 580645109 239,771 4,540 Sole 4,540 0
Medtronic Inc. Common 585055106 1,051,632 13,952 Defined 12,196 1,756
Mellon Bank Corp. Common 585509102 1,139,723 32,048 Defined 29,020 3,028
Merck and Co. Inc. Common 589331107 11,632,406 162,691 Defined 137,991 24,700
Merrill Lynch & Co. Inc. Common 590188108 2,701,160 35,080 Defined 0 35,080
Microsoft Corp. Common 594918104 7,147,184 81,218 Defined 58,193 23,025
Minnesota Mining and ManufacturingCommon 604059105 647,922 7,442 Defined 1,442 6,000
Mobil Corp. Common 607059102 5,032,342 50,896 Defined 50,746 150
Monsanto Company Common 611662107 774,206 19,725 Defined 11,025 8,700
Morgan (J P) & Co. Common 616880100 923,235 6,801 Defined 801 6,000
Morgan Stanley, Dean Witter & Co. Common 617446448 464,748 4,905 Sole 4,905 0
Motoral Inc. Common 620076109 235,937 2,500 Defined 2,400 100
National City Corporation Common 635405103 11,356,755 173,882 Defined 20,414 153,468
National Fuel and Gas Co. Common 636180101 1,009,764 20,555 Defined 20,305 250
Norfolk Southern Corp. Common 655844108 688,559 22,715 Defined 22,665 50
Nortel Networks Corp. Common 656569100 4,474,627 52,220 Defined 51,920 300
Northern Trust Corp Common 665859104 871,140 8,975 Sole 8,975 0
Old Republic Int'l Corp. Common 680223104 3,215,727 186,419 Sole 186,419 0
Paychex Inc. Common 704326107 7,174,700 226,868 Defined 201,705 25,163
Pepsico Inc. Common 713448108 2,015,938 53,051 Defined 26,851 26,200
Pfizer Inc. Common 717081103 3,416,827 32,580 Defined 30,980 1,600
Philip Morris Cos Inc. Common 718154107 244,441 6,092 Sole 6,092 0
Pitney Bowes Common 724479100 7,963,040 124,666 Defined 119,591 5,075
T Rowe Price Common 741477103 5,314,117 142,420 Defined 125,920 16,500
Procter and Gamble Co. Common 742718109 4,889,402 56,771 Defined 53,571 3,200
Royal Dutch Petroleum New Common 780257804 1,138,237 19,150 Defined 10,750 8,400
SBC Communications Common 78387G103 4,134,370 75,860 Defined 68,772 7,088
Standard & Poors Depository Common 78462F103 1,227,214 9,120 Sole 9,120 0
Sara Lee Corp. Common 803111103 1,756,050 76,350 Defined 71,550 4,800
Schering-Plough Corp. Common 806605101 7,063,149 142,150 Defined 134,725 7,425
Service Corp. Int'l Common 817565104 656,538 35,730 Defined 35,430 300
Sigma-Aldrich Corp. Common 826552101 349,561 10,300 Defined 10,300 0
Smithkline Beecham PLC Common 832378301 395,250 6,000 Sole 6,000 0
Solectron Corp. Common 834182107 1,420,120 21,295 Defined 19,245 2,050
Staples, Inc. Common 855030102 468,252 15,806 Defined 9,544 6,262
State Street Corp. Common 857477103 6,483,067 78,050 Sole 78,050 0
Steris Corp Common 859152100 1,702,816 93,305 Defined 88,755 4,550
Sun Microsystems Common 866810104 4,128,985 62,090 Defined 61,415 675
Sungard Data Systems Inc. Common 867363103 1,432,930 42,145 Defined 41,845 300
Sybron Intl. Corp. Common 87114F106 217,425 7,800 Defined 7,600 200
Synovous Financial Corp. Common 87161C105 3,769,970 185,594 Defined 184,657 937
Sysco Corp. Common 871829107 5,739,204 188,945 Defined 182,320 6,625
TCA Cable TV Inc. Common 872241104 1,114,593 20,060 Defined 13,060 7,000
Tellabs, Inc. Delaware Common 879664100 5,884,734 84,825 Defined 83,750 1,075
Time Warner Inc. Common 887315109 426,119 6,215 Sole 6,215 0
Tyco Intl LTD New Common 902124106 10,923,167 117,770 Defined 106,795 10,975
United Technologies Corp. Common 913017109 3,140,401 45,554 Defined 45,329 225
Vitesse Semiconductor Common 928497106 419,431 6,208 Defined 2,708 3,500
Wachovia Corp. Common 929771103 2,322,604 27,365 Sole 27,365 0
Wal-Mart Stores Inc. Common 931142103 1,738,634 37,140 Sole 37,140 0
Walgreen Company Common 931422109 7,805,430 264,027 Defined 262,427 1,600
Warner-Lambert Co. Common 934488107 2,045,970 30,480 Defined 30,205 275
Werner Enterprise Common 950755108 1,692,576 83,584 Defined 81,834 1,750
Willamette Ind., Inc. Common 969133107 1,760,218 37,155 Defined 37,130 25
Xerox Corp Common 984121103 218,697 3,875 Sole 3,875 0
Zions Bancorporation Common 989701107 230,691 3,680 Sole 3,680 0
GRAND TOTAL 617,550,012 11,655,070 9,933,880 0 1,721,190
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