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, 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 09/30/1999
- ---------------------------- ----------------------- -------------
[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: $597,471
(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 1,776,996 43,013 Defined 40,513 2,500
ANB Corporation Common 001926104 17,762,745 520,520 Defined 368,675 151,845
AT&T Corp. Common 001957109 665,245 15,293 Defined 15,068 225
Abbott Laboratories, Inc. Common 002824100 11,593,725 309,166 Defined 270,966 38,200
Albertson's Inc. Common 013104104 2,315,582 57,530 Defined 57,330 200
Allied Signal Inc. Common 019512102 2,447,084 41,301 Defined 38,901 2,400
Alltel Corp. Common 020039103 1,730,991 25,155 Defined 25,005 150
Alltrista Corp. Common 020040101 1,882,217 72,218 Defined 17,523 54,695
American Express co. Common 025816109 277,143 2,075 Sole 2,075 0
American General Corp Common 026351106 3,098,576 48,510 Defined 44,430 4,080
American Home Products Co Common 026609107 2,562,352 61,465 Defined 39,065 22,400
American Intl Group Inc. Common 026874107 18,537,812 216,500 Defined 184,777 31,723
Ameritech Corp. New Common 030954101 17,191,408 261,216 Defined 226,731 34,485
Anheuser-Busch Cos Inc. Common 035229103 2,390,048 34,235 Defined 33,435 800
Associates First Capital Corp. Common 046008108 592,806 16,582 Defined 16,307 275
Automatic Data Processing Common 053015103 4,397,270 101,671 Defined 76,871 24,800
Avery Dennison Corp. Common 053611109 5,690,700 108,653 Defined 107,578 1,075
BP Amoco PLC SPONS ADR Common 055622104 22,761,693 212,353 Defined 192,313 20,040
BMC Software, Inc. Common 055921100 3,039,405 44,945 Defined 44,320 625
Ball Corp. Common 058498106 34,536,993 789,417 Defined 327,405 462,012
Bank One Corp Common 06423A103 3,899,706 113,446 Defined 112,546 900
Bellsouth Corp. Common 079860102 10,183,522 225,359 Defined 198,259 27,100
Bestfoods Common 08658U101 1,027,775 20,975 Defined 20,800 175
Bristol Myers Squibb Co. Common 110122108 2,563,342 39,135 Defined 38,935 200
Cardinal Health Inc. Common 14149Y108 1,603,460 30,006 Defined 29,731 275
Carnival Corp. Com Stock Common 143658102 6,757,380 160,890 Defined 151,990 8,900
Central Newspapers Common 154647101 2,391,625 53,000 Sole 53,000 0
Chase Manhattan Corp New Common 16161A108 226,300 3,100 Sole 3,100 0
Chevron Corporation Common 166751107 242,517 2,750 Sole 2,750 0
Cinergy Corporation Common 172474108 567,327 20,490 Sole 20,490 0
Cisco Systems Common 17275R102 11,246,765 168,332 Defined 164,532 3,800
Citigroup, Inc. Common 172967101 2,940,050 68,873 Defined 68,348 525
Coca Cola Company Common 191216100 4,258,136 87,123 Defined 86,283 840
Colgate-Palmolive Common 194162103 3,465,319 75,230 Defined 74,505 725
Converse Technology Inc. Common 205862402 222,589 2,436 Sole 2,436 0
Conagra Inc. Common 205887102 391,781 17,080 Sole 17,080 0
Concord EFS Inc. Common 206197105 696,808 32,985 Defined 32,797 188
Constellation Energy Group Inc. Common 210371100 659,756 23,775 Defined 23,775 0
Costo WHSL Corp. New Com Common 22160K105 203,031 2,885 Sole 2,885 0
Cox Communications Inc. CL A Common 224044107 967,506 23,526 Defined 15,259 8,267
Dana Corporation Common 235811106 222,686 6,101 Sole 6,101 0
Dayton-Hudson Corp. Common 239753106 6,798,352 116,460 Defined 114,260 2,200
Dell Computer Common 247025109 7,559,614 177,610 Defined 175,880 1,730
The Walt Disney Company Common 254687106 356,313 13,606 Sole 13,606 0
Dover Corp. Common 260003108 2,137,681 53,525 Defined 39,825 13,700
Dow Chemical Co. Common 260543103 269,806 2,450 Sole 2,450 0
EMC Corporation Common 268648102 11,973,410 170,440 Defined 159,165 11,275
Electronic Data Systems Corp (New)Common 285661104 452,567 8,410 Sole 8,410 0
Emerson Electric Co. Common 291011104 342,225 5,400 Sole 5,400 0
Equifax Inc. Common 294429105 2,620,240 93,580 Defined 93,005 575
Exxon Corp. Common 302290101 11,302,349 151,202 Defined 144,802 6,400
FPL Group Inc. Common 302571104 2,797,476 55,810 Defined 55,535 275
Fastenal Co. Common 311900104 234,690 5,000 Defined 0 5,000
FDX Corp. Common 31304N107 832,200 21,900 Defined 21,850 50
Federal Home Loan Mtg Cor Common 313400301 311,983 6,080 Sole 6,080 0
Federal National Mortgage Common 313586109 5,023,543 81,850 Defined 78,600 3,250
First Merchants Corp. Common 320817109 1,852,773 79,050 Defined 35,526 43,524
Firstar Corp. New Wis Common 33763V109 1,756,010 72,788 Defined 72,104 684
GTE Corp. Common 362320103 4,655,877 62,495 Sole 62,495 0
The Gap, Inc. Common 364760108 1,236,645 39,336 Defined 36,261 3,075
General Electric Company Common 369604103 21,835,268 187,527 Defined 159,002 28,525
General Motors Corp. Common 370442105 427,805 6,838 Sole 6,838 0
Gillette Company Common 375766102 687,251 20,553 Defined 20,253 300
Guidant Corp Common 401698105 2,302,790 46,345 Defined 43,720 2,625
Hewlett-Packard Co. Common 428236103 7,636,676 85,565 Defined 73,665 11,900
Hillenbrand Industries IN Common 431573104 462,272 16,925 Defined 16,225 700
Home Depot Inc. Common 437076102 14,259,342 212,826 Defined 202,176 10,650
Illinois Tool Works Inc. Common 452308109 8,964,830 122,700 Defined 109,150 13,550
Indiana Energy Inc. Common 454707100 1,782,237 88,282 Sole 88,282 0
Ingersoll Rand Common 456866102 710,878 12,680 Defined 12,580 100
Intel Corp. Common 458140100 20,187,226 268,490 Defined 221,740 46,750
International Business Machine Common 459200101 2,791,584 23,251 Defined 18,911 4,340
Interpublic Group Cos Inc. Common 460690100 14,912,998 379,949 Defined 372,799 7,150
Jefferson-Pilot Common 475070108 4,669,848 75,548 Defined 68,273 7,275
Johnson and Johnson Common 478160104 6,199,025 67,610 Defined 46,710 20,900
Johnson Controls Common 478366107 1,794,540 27,190 Defined 26,815 375
Kansas City Southern Industries Common 485170104 680,859 14,525 Defined 14,450 75
Kellogg Co. Common 487836108 602,751 16,100 Defined 13,700 2,400
Keycorp New Common 493267108 326,903 12,851 Sole 12,851 0
Lexmark Intl Group Inc Cl. A Common 529771107 2,147,475 26,030 Defined 22,740 3,290
Lilly (Eli) and Co. Common 532457108 8,110,863 128,235 Defined 112,245 15,990
Lilly Industries Common 532491107 341,406 23,750 Sole 23,750 0
Lincoln National Corp. of Indiana Common 534187109 4,147,462 110,599 Defined 79,623 30,976
Linear Technology Common 535678106 3,713,038 60,745 Defined 60,645 100
Lucent Technologies Common 549463107 19,438,980 308,247 Defined 288,797 19,450
MBNA Corp Common 55262L100 2,800,288 122,417 Defined 116,592 5,825
MCN Energy Group, Inc. Common 55267J100 507,937 29,025 Defined 28,575 450
MCI Worldcom Inc. Common 55268B106 946,666 13,035 Defined 10,785 2,250
Marsh Supermarkets Inc. Cl. B Common 571783208 3,256,005 255,373 Sole 255,373 0
Marsh Supermarkets Inc. Cl. A Common 571783307 3,038,479 185,556 Sole 185,556 0
Marshall & Ilsley Common 571834100 378,450 6,525 Sole 6,525 0
May Department Stores Co. Common 577778103 492,096 13,413 Defined 10,063 3,350
McDonald's Corp. Common 580135101 4,033,930 94,916 Defined 74,316 20,600
McGraw Hill Companies, Inc. Common 580645109 225,742 4,740 Sole 4,740 0
Medtronic Inc. Common 585055106 1,658,918 47,824 Defined 44,262 3,562
Mellon Bank Corp. Common 585509102 694,503 21,328 Defined 18,400 2,928
Merck and Co. Inc. Common 589331107 10,096,819 156,995 Defined 132,295 24,700
Merrill Corporation Common 590175105 285,307 14,400 Sole 14,400 0
Merrill Lynch & Co. Inc. Common 590188108 2,339,415 35,080 Defined 0 35,080
Microsoft Corp. Common 594918104 6,768,258 75,623 Defined 52,623 23,000
Minnesota Mining and ManufacturingCommon 604059105 718,829 7,642 Defined 1,642 6,000
Mobil Corp. Common 607059102 7,471,618 76,241 Defined 75,166 1,075
Monsanto Company Common 611662107 578,053 16,575 Defined 7,875 8,700
Morgan (J P) & Co. Common 616880100 804,635 7,101 Defined 1,101 6,000
Morgan Stanley, Dean Witter & Co. Common 617446448 454,677 5,200 Sole 5,200 0
Motorola Inc. Common 620076109 263,473 2,950 Defined 2,850 100
National City Corporation Common 635405103 9,130,390 341,323 Defined 34,386 306,937
National Fuel and Gas Co. Common 636180101 1,191,732 25,255 Defined 24,955 300
Norfolk Southern Corp. Common 655844108 533,385 21,715 Defined 21,665 50
Nortel Networks Corp. Common 656569100 5,818,564 115,505 Defined 114,805 700
Old Republic Int'l Corp Common 680223104 2,661,750 182,000 Sole 182,000 0
Paychex Inc. Common 704326107 7,627,361 232,011 Defined 205,849 26,162
Pepsico Inc. Common 713448108 1,689,531 54,501 Defined 28,301 26,200
Pfizer Inc. Common 717081103 3,319,509 97,275 Defined 92,475 4,800
Philip Morris Cos Inc. Common 718154107 477,999 13,880 Sole 13,880 0
Pitney Bowes Common 724479100 7,293,049 123,611 Defined 118,511 5,100
Praxair Inc. Common 74005P104 229,554 4,970 Sole 4,970 0
T Rowe Price Common 741477103 3,379,460 120,695 Defined 106,895 13,800
Procter and Gamble Co. Common 742718109 5,936,477 61,959 Defined 58,859 3,100
Raytheon Co CL B Common 755111408 400,031 8,280 Defined 8,205 75
Royal Dutch Petroleum New Common 780257804 1,352,758 23,050 Defined 14,650 8,400
SBC Communications Common 78387G103 3,710,500 74,210 Defined 67,122 7,088
Standard & Poors Depository Common 78462F103 1,004,358 7,920 Sole 7,920 0
Sara Lee Corp. Common 803111103 1,726,625 72,700 Defined 68,100 4,600
Schering-Plough Corp. Common 806605101 6,368,906 153,235 Defined 145,860 7,375
Service Corp. Int'l Common 817565104 258,830 23,530 Defined 23,530 0
Sigma-Aldrich Corp. Common 826552101 280,190 9,075 Defined 9,075 0
Smithkline Beecham PLC Common 832378301 346,128 6,000 Sole 6,000 0
Solectron Corp. Common 834182107 2,302,441 32,400 Defined 29,950 2,450
State Street Corp. Common 857477103 4,892,861 76,675 Sole 76,675 0
Sun Microsystems Common 866810104 6,706,989 73,250 Defined 70,575 2,675
Sungard Data Systems Inc. Common 867363103 1,804,946 70,095 Defined 69,595 500
Sybron Intl. Corp. Common 87114F106 569,525 20,900 Defined 20,400 500
Synovous Financial Corp. Common 87161C105 3,061,125 174,294 Defined 173,357 937
Sysco Corp. Common 871829107 7,170,975 204,885 Defined 198,335 6,550
Tellabs, Inc. Delaware Common 879664100 4,845,684 85,575 Defined 84,525 1,050
Thomas and Betts Corp. Common 884315102 213,830 4,250 Sole 4,250 0
Time Warner Inc. Common 887315109 366,163 6,015 Sole 6,015 0
Tyco Intl LTD New Common 902124106 12,001,983 119,870 Defined 108,920 10,950
United Technologies Corp. Common 913017109 2,559,521 44,225 Defined 44,025 200
Vitesse Semiconductor Common 928497106 552,512 6,208 Defined 2,708 3,500
Wachovia Corp. Common 929771103 1,959,267 26,015 Sole 26,015 0
Wal-Mart Stores Inc. Common 931142103 1,467,847 32,172 Sole 32,172 0
Walgreen Company Common 931422109 5,928,048 243,202 Defined 242,602 600
Warner-Lambert Co. Common 934488107 3,051,716 48,730 Defined 46,455 2,275
Werner Enterprise Common 950755108 1,474,362 81,909 Defined 80,259 1,650
Willamette Ind., Inc. Common 969133107 2,354,128 56,640 Defined 56,265 375
GRAND TOTAL 597,471,341 12,091,637 10,275,534 0 1,816,103
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