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, 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 5/14/1999
- ---------------------------- ----------------------- -------------
[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:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $
(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
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<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 2,438,885 47,588 Defined 45,088 2,500
ANB Corporation Common 001926104 11,492,615 553,861 Defined 448,803 105,058
AT&T Corp. Common 001957109 830,756 10,336 Defined 10,186 150
Abbott Laboratories, Inc. Common 002824100 16,499,400 344,635 Defined 306,410 38,225
Abercrombie & Fitch Co CL A Common 002896207 227,358 2,430 Defined 1,430 1,000
Albertson's Inc. Common 013104104 4,974,147 90,955 Defined 87,655 3,300
Allstate Corporation Common 020002101 207,555 5,480 Defined 3,480 2,000
Alltel Corp. Common 020039103 484,028 7,600 Defined 7,500 100
Alltrista Corp. Common 020040101 1,501,256 73,232 Defined 18,803 54,429
America On Line Common 02364J104 206,924 1,432 Defined 1,406 26
American General Corp Common 026351106 1,902,810 26,520 Defined 22,240 4,280
American Home Products Co Common 026609107 2,875,369 43,690 Defined 19,290 24,400
American Intl Group Inc. Common 026874107 22,255,957 186,339 Defined 160,959 25,380
Ameritech Corp. New Common 030954101 15,720,989 276,413 Defined 241,878 34,535
Anheuser-Busch Cos Inc. Common 035229103 2,734,998 36,835 Defined 36,035 800
Automatic Data Processing Common 053015103 4,754,551 116,496 Defined 91,696 24,800
Avery Dennison Corp. Common 053611109 6,116,707 103,673 Defined 102,723 950
BP Amoco PLC SPONS ADR Common 055622104 17,827,484 172,558 Defined 152,770 19,788
BMC Software, Inc. Common 055921100 1,084,249 30,170 Defined 29,620 550
Ball Corp. Common 058498106 42,562,005 916,534 Defined 354,522 562,012
Baltimore Gas & Electric Common 059165100 629,070 25,325 Sole 25,325
Banc One Corp Common 06423A103 1,584,473 28,581 Call Defined 27,681 900
Barrick Gold Corp. Common 067901108 184,800 11,200 Defined 10,950 250
Bellsouth Corp. Common 079860102 9,251,567 228,784 Defined 201,584 27,200
Berkshire Hathaway Inc. Del. Cl. ACommon 084670108 216,900 3 Sole 3 0
Bestfoods Common 08658U101 1,760,400 36,675 Defined 36,050 625
Biomet, Inc. Common 090613100 306,641 7,400 Defined 3,400 4,000
Bristol Myers Squibb Co. Common 110122108 1,002,330 15,480 Sole 15,480 0
Cardinal Health Inc. Common 14149Y108 1,000,431 14,904 Defined 14,794 110
Carnival Corp. Com Stock Common 143658102 7,648,884 157,100 Defined 150,100 7,000
Central Newspapers Common 154647101 1,842,266 58,600 Sole 58,600 0
Chevron Corporation Common 166751107 226,950 2,550 Sole 2,550 0
Cinergy Corporation Common 172474108 1,262,988 45,615 Defined 45,315 300
Cisco Systems Common 17275R102 11,200,483 101,880 Defined 99,930 1,950
Citigroup, Inc. Common 172967101 2,906,786 45,330 Defined 44,930 400
Coca Cola Company Common 191216100 6,351,185 100,414 Defined 99,074 1,340
Colgate-Palmolive Common 194162103 2,714,305 29,030 Defined 28,655 375
Compaq Computer Corp Common 204493100 398,710 12,339 Defined 12,039 300
Conagra Inc. Common 205887102 438,481 16,905 Sole 16,905 0
Cooper Tire and Rubber Common 216831107 196,992 10,200 Defined 7,600 2,600
Costo Companies Inc. Common 22160Q102 506,700 5,630 Sole 5,630 0
Dayton-Hudson Corp. Common 239753106 8,059,562 117,230 Defined 114,980 2,250
Dell Computer Common 247025109 5,761,140 144,480 Defined 143,000 1,480
The Walt Disney Company Common 254687106 462,860 14,106 Sole 14,106 0
Dover Corp. Common 260003108 1,785,074 54,195 Defined 41,495 12,700
Dow Chemical Co. Common 260543103 233,239 2,460 Sole 2,460
Du Pont (E I) De Nemours Common 263534109 365,400 6,300 Sole 6,300
EMC Corporation Common 268648102 10,843,207 83,570 Defined 78,945 4,625
Emerson Electric Co. Common 291011104 254,857 4,820 Sole 4,820
Equifax Inc. Common 294429105 4,177,734 120,005 Defined 119,205 800
Exxon Corp. Common 302290101 10,734,888 150,532 Defined 144,132 6,400
FPL Group Inc. Common 302571104 2,084,154 38,685 Defined 38,435 250
Federal Home Loan Mtg Cor Common 313400301 404,815 7,025 Sole 7,025 0
Federal National Mortgage Common 313586109 5,673,646 80,835 Defined 77,535 3,300
First Merchants Corp. Common 320817109 1,915,126 76,990 Defined 33,466 43,524
First Union Corp. Common 337358105 827,373 15,393 Defined 15,058 335
Firstar Corp. New Wis Common 33763V109 2,016,121 21,959 Defined 21,731 228
Firsev., Inc. Common 337738108 490,325 8,915 Defined 6,915 2,000
GTE Corp. Common 362320103 4,497,312 74,412 Sole 74,412 0
The Gap, Inc. Common 364760108 2,940,849 42,621 Defined 40,321 2,300
General Electric Company Common 369604103 21,420,236 189,036 Defined 160,511 28,525
General Motors Corp. Common 370442105 460,466 5,270 Sole 5,270
Gillette Company Common 375766102 1,666,213 27,655 Defined 26,805 850
Guidant Corp Common 401698105 4,118,970 66,435 Defined 63,785 2,650
Hewlett-Packard Co. Common 428236103 6,024,390 87,310 Defined 77,410 9,900
Hillenbrand Industries IN Common 431573104 1,071,652 23,650 Defined 22,200 1,450
Home Depot Inc. Common 437076102 15,180,056 239,056 Defined 228,181 10,875
Illinois Tool Works Inc. Common 452308109 9,975,300 162,200 Defined 148,650 13,550
Indiana Energy Inc. Common 454707100 1,654,120 87,344 Sole 87,344
Intel Corp. Common 458140100 16,137,488 132,750 Defined 109,475 23,275
International Business Ma Common 459200101 1,827,413 10,234 Defined 8,064 2,170
Interpublic Group Cos Inc. Common 460690100 15,752,786 200,193 Defined 196,593 3,600
Jefferson-Pilot Common 475070108 6,175,275 90,150 Defined 82,850 7,300
Johnson and Johnson Common 478160104 6,357,133 68,310 Defined 47,410 20,900
Johnson Controls Common 478366107 320,044 5,075 Defined 4,875 200
Kellogg Co. Common 487836108 578,558 16,800 Defined 13,800 3,000
Keycorp New Common 493267108 415,484 13,792 Sole 13,792
Lancaster Colony Corp. Common 513847103 214,331 8,050 Defined 8,050 0
Lilly (Eli) and Co. Common 532457108 13,725,802 156,085 Defined 138,445 17,640
Lilly Industries Common 532491107 374,325 24,150 Sole 24,150
Lincoln National Corp. of Indiana Common 534187109 3,564,396 36,004 Defined 20,416 15,588
Linear Technology Common 535678106 3,464,405 67,270 Defined 67,170 100
Loews Corp. Common 540424108 212,120 2,700 Sole 2,700
Lucent Technologies Common 549463107 16,926,928 158,011 Defined 149,736 8,275
MBNA Corp Common 55262L100 1,771,019 77,847 Defined 72,097 5,750
MCN Energy Group, Inc. Common 55267J100 504,855 31,187 Defined 30,687 500
MCI Worldcom Inc. Common 552688106 258,871 2,810 Sole 2,810
Marsh Supermarkets Inc. Cl. B Common 571783208 3,018,304 254,173 Sole 254,173
Marsh Supermarkets Inc. Cl. A Common 571783307 3,390,881 248,872 Sole 248,872
Marshall & Ilsley Common 571834100 803,781 14,450 Sole 14,450
May Department Stores Co. Common 577778103 684,069 17,739 Defined 13,764 3,975
McDonald's Corp. Common 580135101 4,421,070 98,246 Defined 77,646 20,600
McGraw Hill Companies, Inc. Common 580645109 246,581 4,540 Sole 4,540
Medtronic Inc. Common 585055106 296,097 4,134 Defined 2,483 1,651
Mellon Bank Corp. Common 585509102 408,886 5,764 Defined 4,300 1,464
Merck and Co. Inc. Common 589331107 14,287,894 173,713 Defined 145,963 27,750
Merrill Lynch & Co. Inc. Common 590188108 3,214,205 35,080 Defined 0 35,080
Microsoft Corp. Common 594918104 8,090,814 86,998 Defined 63,948 23,050
Minnesota Mining and ManufacturingCommon 604059105 493,998 7,032 Defined 1,032 6,000
Mobil Corp. Common 607059102 3,465,163 39,321 Defined 39,296 25
Monsanto Company Common 611662107 936,680 20,225 Defined 11,525 8,700
Morgan (J P) & Co. Common 616880100 805,939 6,425 Defined 425 6,000
Morgan Stanley, Dean Witter & Co. Common 617446448 493,487 4,850 Sole 4,850
National City Corporation Common 635405103 11,650,094 173,882 Defined 20,414 153,468
National Fuel and Gas Co. Common 636180101 850,482 21,130 Defined 20,880 250
Norfolk Southern Corp. Common 655844108 691,039 25,015 Defined 24,965 50
Norther Telecom LTD Common 665815106 2,278,546 36,825 Defined 36,600 225
Northern Trust Corp Common 665859104 799,903 8,925 Sole 8,925
Paychex Inc. Common 704326107 6,863,048 144,106 Defined 127,331 16,775
Pepsico Inc. Common 713448108 2,157,277 54,101 Defined 27,901 26,200
Pfizer Inc. Common 717081103 4,814,912 33,863 Defined 32,263 1,600
Philip Morris Cos Inc. Common 718154107 233,672 6,190 Sole 6,190
Pitney Bowes Common 724479100 7,848,773 122,756 Defined 117,706 5,050
T Rowe Price Common 741477103 4,903,871 144,495 Defined 127,995 16,500
Procter and Gamble Co. Common 742718109 6,168,675 61,571 Defined 58,371 3,200
Robert Half International Inc. Common 770323103 1,025,571 31,495 Defined 30,870 625
Royal Dutch Petroleum New Common 780257804 1,008,686 19,305 Defined 10,905 8,400
SBC Communications Common 78387G103 3,862,290 83,060 Defined 75,972 7,088
Standard & Poors Depository Common 78462F103 2,262,332 17,340 Sole 17,340
Sara Lee Corp. Common 803111103 1,963,771 77,390 Defined 72,590 4,800
Schering-Plough Corp. Common 806605101 8,072,750 143,355 Defined 135,980 7,375
Service Corp. Int'l Common 817565104 686,927 46,180 Defined 45,880 300
Shared Medical Systems Corp Common 819486101 433,663 7,650 Defined 7,650 0
Sherwin-Williams Co. Common 824348106 200,681 6,950 Defined 6,550 400
Sigma-Aldrich Corp. Common 826552101 499,181 16,850 Defined 16,850 0
Smithkline Beecham PLC Common 832378301 426,378 6,000 Sole 6,000
Staples, Inc. Common 855030102 598,554 18,889 Defined 12,627 6,262
State Street Corp. Common 857477103 6,454,254 78,650 Sole 78,650
Steris Corp Common 859152100 4,263,108 155,730 Defined 150,830 4,900
Summit Bancorp Common 866005101 310,833 8,153 Sole 8,153
Sun Microsystems Common 866810104 3,853,702 30,600 Defined 30,275 325
Sungard Common 867363103 1,029,200 25,730 Defined 24,580 1,150
Synovous Financial Corp. Common 87161C105 4,451,788 215,187 Defined 214,250 937
Sysco Corp. Common 871829107 5,482,151 202,570 Defined 196,020 6,550
Tellabs, Inc. Delaware Common 879664100 3,717,525 38,325 Defined 37,875 450
Time Warner Inc. Common 887315109 518,849 7,340 Sole 7,340
Tyco Intl LTD New Common 902124106 8,275,367 113,070 Defined 102,120 10,950
United Technologies Corp. Common 913017109 1,751,190 12,912 Defined 12,812 100
Vitesse Semiconductor Common 928497106 313,895 6,208 Defined 2,708 3,500
Wachovia Corp. Common 929771103 2,551,202 31,990 Sole 31,990
Wal-Mart Stores Inc. Common 931142103 1,755,600 18,480 Sole 18,480
Walgreen Company Common 931422109 9,385,172 325,727 Defined 324,127 1,600
Warner-Lambert Co. Common 934488107 2,603,285 38,855 Defined 38,555 300
Werner Enterprise Common 950755108 1,782,735 110,984 Defined 109,209 1,775
Willamette Ind., Inc. Common 969133107 276,406 7,250 Defined 7,200 50
Xerox Corp Common 984121103 201,853 3,910 Sole 3,910
York Group, Inc. Common 986632107 93,000 12,000 Sole 12,000
Zions Bancorporation Common 989701107 244,491 3,680 Sole 3,680
GRAND TOTAL 596,684,234 10,827,185 9,193,812 0 1,633,373
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