UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 12/31/1999
- ---------------------------- ----------------------- -------------
[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: 156
Form 13F Information Table Value Total: $669,894,522
(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
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<TABLE>
<CAPTION>
NAME OF REPORTING MANAGER
ANB CORPORATION
AMERICAN NATIONAL BANK AND TRUST COMPANY
110 EAST MAIN STREET, MUNCIE, INDIANA 47305
QUARTERLY REPORT ENDING DECEMBER 31, 1999
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 1,987,482 42,513 Defined 40,013 2,500
ANB Corporation Common 001926104 22,617,953 569,894 Defined 421,026 148,868
AT&T Corp. Common 001957109 842,390 16,743 Defined 16,518 225
Abbott Laboratories, Inc. Common 002824100 10,797,498 294,306 Defined 256,056 38,250
Adobe Systems Inc Common 00724F101 277,200 4,200 Sole 4,200 0
Air Products & Chem Common 009158106 212,000 6,400 Defined 6,400 0
Albertson's Inc Common 013104104 1,072,665 33,325 Defined 33,225 100
Alltel Corp. Common 020039103 2,458,481 29,845 Defined 29,560 285
Alltrista Corp. Common 020040101 1,432,846 65,878 Defined 11,183 54,695
American on Line Common 02364J104 226,810 2,960 Defined 2,960 0
American Express Co. Common 025816109 469,901 2,835 Sole 2,835 0
American General Corp Common 026351106 2,141,790 29,140 Defined 27,065 2,075
American Home Products Co Common 026609107 2,409,048 60,415 Defined 38,015 22,400
American Intl Group Inc. Common 026874107 22,952,174 211,906 Defined 180,195 31,711
Analog Devices Inc Common 032654105 482,034 5,330 Defined 3,330 2,000
Anheuser-Busch Cos Inc. Common 035229103 2,420,742 34,185 Defined 33,385 800
Applied Materials Common 038222105 248,750 2,000 Sole 2,000 0
Associates First Capital Corp. Common 046008108 245,866 8,840 Defined 8,715 125
Automatic Data Processing Common 053015103 5,404,322 98,821 Defined 74,021 24,800
Avery Dennison Corp. Common 053611109 7,994,438 111,323 Defined 110,198 1,125
BP Amoco PLC SPONS ADR Common 055622104 24,714,991 415,378 Defined 375,323 40,055
BMC Software, Inc. Common 055921100 4,377,667 55,065 Defined 54,165 900
Ball Corp. Common 058498106 27,162,287 718,332 Defined 316,320 402,012
Bank One Corp Common 06423A103 3,612,302 111,791 Defined 110,625 1,166
Bellsouth Corp. Common 079860102 10,620,371 226,868 Defined 199,793 27,075
Bestfoods Common 08658U101 1,074,453 20,225 Defined 20,075 150
Biomet Inc Common 090613100 247,671 6,300 Defined 2,300 4,000
Bristol Myers Squibb Co. Common 110122108 3,707,831 56,825 Defined 56,475 350
CBS Corporation Common 12490K107 232,130 3,729 Sole 3,729 0
Cardinal Health Inc. Common 14149Y108 850,416 17,671 Defined 17,446 225
Carnival Corp. Com Stock Common 143658102 7,629,355 161,680 Defined 152,730 8,950
Central Newspapers Common 154647101 1,875,024 48,000 Sole 48,000 0
Chase Manhattan Corp New Common 16161A108 288,833 3,700 Sole 3,700 0
Chevron Corporation Common 166751107 265,050 3,100 Sole 3,100 0
Cinergy Corporation Common 172474108 417,768 17,407 Sole 17,407 0
Cisco Systems Common 17275R102 17,310,449 163,017 Defined 159,317 3,700
Citigroup, Inc. Common 172967101 4,269,831 77,194 Defined 76,619 575
Coca Cola Company Common 191216100 4,896,753 83,794 Defined 82,769 1,025
Colgate-Palmolive Common 194162103 4,681,562 74,905 Defined 74,205 700
Computer Associates Int'l Common 204912109 2,267,412 32,219 Defined 31,832 387
Compuware Corp Common 205638109 869,799 22,965 Defined 22,840 125
Comverse Technology Inc. Common 205862402 352,563 2,541 Sole 2,541 0
Conagra Inc. Common 205887102 377,301 16,630 Sole 16,630 0
Concord EFS Inc. Common 206197105 1,059,032 40,732 Defined 40,206 526
Constellation Energy Group Inc. Common 210371100 676,441 23,275 Defined 23,275 0
Corning Inc Common 219350105 280,213 2,298 Defined 2,298 0
Cox Communications Inc. CL A Common 224044107 1,056,978 20,956 Defined 12,689 8,267
Dayton-Hudson Corp. Common 239753106 9,005,555 122,005 Defined 119,845 2,160
Dell Computer Common 247025109 8,888,455 170,725 Defined 169,075 1,650
The Walt Disney Company Common 254687106 343,121 11,781 Defined 11,181 600
Dover Corp. Common 260003108 2,407,543 53,650 Defined 39,950 13,700
Dow Chemical Co. Common 260543103 334,687 2,550 Sole 2,550 0
EMC Corporation Common 268648102 17,550,697 159,190 Defined 148,040 11,150
Electronic Data Systems Corp (New)Common 285661104 428,846 6,510 Sole 6,510 0
Emerson Electric Co. Common 291011104 309,825 5,400 Sole 5,400 0
Equifax Inc. Common 294429105 1,660,468 71,225 Defined 70,725 500
Ericsson (LM) Telephone Co Common 294821400 220,720 3,500 Defined 0 3,500
Exxon Mobil Corp Common 30231G102 21,128,408 262,667 Defined 254,905 7,762
FPL Group Inc. Common 302571104 1,319,486 30,910 Defined 30,785 125
Fastenal Co. Common 311900104 224,375 5,000 Defined 0 5,000
Federal Home Loan Mtg Cor Common 313400301 205,312 4,380 Sole 4,380 0
Federal National Mortgage Common 313586109 5,041,265 81,475 Defined 78,050 3,425
Fifth Third Bancopr Common 316773100 316,647 4,299 Sole 4,299 0
First Merchants Corp. Common 320817109 2,097,812 78,975 Defined 35,451 43,524
Firstar Corp. New Wis Common 33763V109 1,528,254 72,774 Defined 72,090 684
GTE Corp. Common 362320103 4,070,912 57,846 Sole 57,846 0
The Gap, Inc. Common 364760108 1,219,473 26,367 Defined 23,317 3,050
General Electric Company Common 369604103 28,848,445 186,119 Defined 157,219 28,900
General Motors Corp. Common 370442105 522,028 7,188 Sole 7,188 0
Gillette Company Common 375766102 808,165 19,503 Defined 19,303 200
Guidant Corp Common 401698105 1,912,154 40,415 Defined 37,790 2,625
Hewlett-Packard Co. Common 428236103 9,570,360 83,040 Defined 71,140 11,900
Hillenbrand Industries IN Common 431573104 468,312 14,750 Defined 14,000 750
Home Depot Inc. Common 437076102 20,974,291 205,252 Defined 194,802 10,450
Honeywell Int'l Inc Common 438516106 2,640,350 46,526 Defined 44,051 2,475
Illinois Tool Works Inc. Common 452308109 7,983,082 121,762 Defined 108,262 13,500
Indiana Energy Inc. Common 454707100 1,572,567 88,282 Sole 88,282 0
Ingersoll Rand Common 456866102 369,833 6,825 Defined 6,725 100
Intel Corp. Common 458140100 22,475,249 268,560 Defined 221,660 46,900
International Business Machine Common 459200101 2,346,390 21,576 Defined 17,261 4,315
Interpublic Group Cos Inc. Common 460690100 19,915,008 361,270 Defined 354,215 7,055
Jefferson-Pilot Common 475070108 4,738,502 70,461 Defined 63,261 7,200
Johnson and Johnson Common 478160104 6,437,662 68,852 Defined 47,952 20,900
Johnson Controls Common 478366107 1,544,710 27,340 Defined 26,990 350
Kellogg Co. Common 487836108 463,536 15,355 Defined 13,455 1,900
Keycorp New Common 493267108 277,060 12,417 Sole 12,417 0
Lancaster Colony Corp Common 513847103 1,767,558 54,808 Sole 54,808 0
Legg Mason Inc Common 524901105 243,950 6,995 Sole 6,995 0
Lexmark Intl Group Inc Cl. A Common 529771107 3,161,754 34,135 Defined 30,770 3,365
Lilly (Eli) and Co. Common 532457108 8,273,431 123,025 Defined 107,475 15,550
Lilly Industries Common 532491107 294,150 22,200 Sole 22,200 0
Lincoln National Corp. of Indiana Common 534187109 3,593,512 90,688 Defined 59,301 31,387
Linear Technology Common 535678106 4,154,687 58,775 Defined 58,700 75
Lucent Technologies Common 549463107 23,042,927 308,007 Defined 288,790 19,217
MBNA Corp Common 55262L100 3,120,588 114,517 Defined 113,992 525
MCN Energy Group, Inc. Common 55267J100 495,671 20,925 Defined 20,475 450
MCI Worldcom Inc. Common 55268B106 1,566,465 19,735 Defined 17,185 2,550
Marsh & McLennan COS Common 571748102 2,098,428 22,147 Sole 22,147 0
Marsh Supermarkets Inc. Cl. B Common 571783208 2,405,882 245,173 Sole 245,173 0
Marsh Supermarkets Inc. Cl. A Common 571783307 2,557,939 184,356 Sole 184,356 0
Marshall & Ilsley Common 571834100 278,961 4,450 Sole 4,450 0
McDonald's Corp. Common 580135101 3,707,147 93,114 Defined 72,914 20,200
McGraw Hill Companies, Inc. Common 580645109 287,912 4,715 Sole 4,715 0
Medtronic Inc. Common 585055106 2,535,287 69,104 Defined 65,542 3,562
Mellon Financial Corp Common 58551A108 655,657 19,178 Defined 16,250 2,928
Merck and Co. Inc. Common 589331107 9,987,498 147,280 Defined 122,580 24,700
Merrill Lynch & Co. Inc. Common 590188108 2,889,614 35,293 Defined 213 35,080
Microsoft Corp. Common 594918104 8,561,453 72,786 Defined 49,961 22,825
Minnesota Mining and ManufacturingCommon 604059105 712,404 7,392 Defined 1,392 6,000
Monsanto Company Common 611662107 571,008 16,000 Defined 7,300 8,700
Morgan (J P) & Co. Common 616880100 847,972 6,700 Defined 700 6,000
Morgan Stanley, Dean Witter & Co. Common 617446448 769,812 5,450 Sole 5,450 0
Motorola Inc. Common 620076109 435,125 2,950 Defined 2,850 100
National City Corporation Common 635405103 8,160,027 345,398 Defined 38,461 306,937
National Fuel and Gas Co. Common 636180101 1,947,963 41,835 Defined 41,385 450
ADR Nokia Corp Sponsered Finland Common 654902204 270,000 1,500 Defined 100 1,400
Norfolk Southern Corp. Common 655844108 222,706 10,765 Defined 10,740 25
Nortel Networks Corp. Common 656569100 11,001,645 110,935 Defined 110,335 600
Old Republic Int'l Corp Common 680223104 2,396,250 177,500 Sole 177,500 0
Omnicom Group Inc Common 681919106 493,555 4,951 Sole 4,951 0
Oracle Corp Common 68389X105 417,544 3,749 Sole 3,749 0
Paychex Inc. Common 704326107 10,097,834 242,224 Defined 215,862 26,362
Pepsico Inc. Common 713448108 1,922,360 54,151 Defined 27,951 26,200
Pfizer Inc. Common 717081103 3,390,399 103,720 Defined 98,620 5,100
Philip Morris Cos Inc. Common 718154107 343,002 14,480 Sole 14,480 0
Pitney Bowes Common 724479100 4,275,014 90,836 Defined 89,036 1,800
T Rowe Price Common 741477103 3,373,920 93,720 Defined 79,920 13,800
Procter and Gamble Co. Common 742718109 7,039,240 64,212 Defined 61,412 2,800
Qualcomm Corp Common 747525103 362,320 560 Sole 560 0
Royal Dutch Petroleum New Common 780257804 1,438,434 23,825 Defined 15,425 8,400
SBC Communications Common 78387G103 18,482,485 387,571 Defined 335,348 52,223
Standard & Poors Depository Common 78462F103 1,176,060 8,020 Sole 8,020 0
Sara Lee Corp. Common 803111103 1,613,125 72,500 Defined 67,900 4,600
Schering-Plough Corp. Common 806605101 6,523,936 156,965 Defined 149,265 7,700
Sigma-Aldrich Corp Common 826552101 225,000 7,500 Sole 7,500 0
Smithkline Beecham PLC Common 832378301 378,000 6,000 Sole 6,000 0
Solectron Corp. Common 834182107 4,264,860 46,200 Defined 43,630 2,570
State Street Corp. Common 857477103 5,110,568 69,650 Sole 69,650 0
Sun Microsystems Common 866810104 12,049,253 153,615 Defined 148,315 5,300
Sungard Data Systems Inc. Common 867363103 852,862 36,195 Defined 35,845 350
Sybron Intl. Corp. Common 87114F106 396,797 16,885 Defined 16,535 350
Synovous Financial Corp. Common 87161C105 3,443,224 173,244 Defined 172,307 937
Sysco Corp. Common 871829107 8,413,080 215,720 Defined 209,145 6,575
Tellabs, Inc. Delaware Common 879664100 5,720,167 91,340 Defined 90,340 1,000
Texas Instruments Common 882508104 318,000 3,200 Sole 3,200 0
Time Warner Inc. Common 887315109 515,872 7,215 Sole 7,215 0
Tyco Intl LTD New Common 902124106 8,296,500 220,505 Defined 206,380 14,125
United Technologies Corp. Common 913017109 3,396,701 52,970 Defined 52,630 340
Vitesse Semiconductor Common 928497106 425,340 8,160 Defined 4,160 4,000
Wachovia Corp. Common 929771103 1,729,231 25,500 Sole 25,500 0
Wal-Mart Stores Inc. Common 931142103 2,237,286 32,992 Sole 32,992 0
Walgreen Company Common 931422109 6,892,300 239,208 Defined 237,421 1,787
Warner-Lambert Co. Common 934488107 3,104,520 37,545 Defined 34,320 3,225
Wells Fargo & Co New Common 949746101 213,890 5,265 Sole 5,265 0
Werner Enterpises Common 950755108 874,083 62,997 Defined 61,947 1,050
Willamette Ind., Inc. Common 969133107 3,033,939 65,865 Defined 65,465 400
GRAND TOTAL 669,894,522 12,331,264 10,541,147 0 1,790,117
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