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, 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: 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 03/31/2000
- ---------------------------- ----------------------- -------------
[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: $644,217,176
(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>
NAME OF REPORTING MANAGER
ANB CORPORATION
AMERICAN NATIONAL BANK AND TRUST COMPANY
110 EAST MAIN STREET, MUNCIE, INDIANA 47305
QUARTERLY REPORT ENDING MARCH 31, 2000
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>
ADC Telecommunications, Inc. Common 000886101 3,079,688 63,580 Defined 45,930 17,650
AFLAC Inc. Common 001055102 1,887,378 42,413 Defined 39,913 2,500
ANB Corporation Common 001926104 1,874,376 59,504 Defined 3,105 56,399
AT&T Corp. Common 001957109 719,367 12,443 Defined 12,218 225
AVT Corporation Common 002420107 297,373 26,880 Defined 11,705 15,175
Abbott Laboratories, Inc. Common 002824100 9,015,438 253,956 Defined 238,906 15,050
Adobe Systems Inc Common 00724F101 4,778,441 44,580 Defined 34,580 10,000
Albertson's Inc Common 013104104 588,168 19,050 Defined 19,050 0
Alcoa Inc. Common 013817101 954,859 13,285 Defined 13,085 200
Alltel Corp. Common 020039103 1,608,820 25,040 Defined 20,980 4,060
Alltrista Corp. Common 020040101 1,505,609 65,819 Defined 10,883 54,936
American Express Co. Common 025816109 422,415 2,835 Sole 2,835 0
American General Corp Common 026351106 634,658 11,110 Defined 11,035 75
American Home Products Co Common 026609107 1,998,698 38,390 Defined 38,390 0
American Intl Group Inc. Common 026874107 21,740,643 200,028 Defined 177,130 22,898
Analog Devices Inc Common 032654105 464,490 5,955 Defined 3,955 2,000
Anheuser-Busch Cos Inc. Common 035229103 2,039,365 31,710 Defined 30,910 800
Automatic Data Processing Common 053015103 4,598,497 96,937 Defined 72,137 24,800
Avery Dennison Corp. Common 053611109 7,128,100 116,973 Defined 107,673 9,300
BP Amoco PLC SPONS ADR Common 055622104 21,287,152 409,857 Defined 369,827 40,030
BMC Software, Inc. Common 055921100 479,188 9,970 Defined 9,370 600
Ball Corp. Common 058498106 22,312,857 683,919 Defined 301,907 382,012
Bank One Corp Common 06423A103 4,775,186 141,487 Defined 141,221 266
Bellsouth Corp. Common 079860102 10,442,413 222,179 Defined 195,104 27,075
Bestfoods Common 08658U101 740,250 15,750 Defined 15,650 100
Biogen N V Common 090597105 1,144,884 16,225 Defined 10,625 5,600
Biomet Inc Common 090613100 209,871 6,300 Defined 2,300 4,000
Bristol Myers Squibb Co. Common 110122108 3,551,217 62,030 Defined 52,680 9,350
Cardinal Health Inc. Common 14149Y108 398,098 8,666 Defined 8,441 225
Carnival Corp. Com Stock Common 143658102 2,274,434 94,520 Defined 88,895 5,625
Central Newspapers Common 154647101 1,356,687 44,300 Sole 44,300 0
Cinergy Corporation Common 172474108 756,824 35,407 Defined 35,407 0
Cisco Systems Common 17275R102 19,903,414 270,335 Defined 263,985 6,350
Citigroup, Inc. Common 172967101 5,356,606 90,027 Defined 86,102 3,925
Coca Cola Company Common 191216100 3,823,219 78,727 Defined 78,302 425
Colgate-Palmolive Common 194162103 3,440,110 61,225 Defined 60,525 700
Computer Associates Int'l Common 204912109 3,239,787 56,714 Defined 46,877 9,837
Compuware Corp Common 205638109 851,655 40,555 Defined 35,230 5,325
Comverse Technology Inc. Common 205862402 439,770 2,572 Defined 2,572 0
Conagra Inc. Common 205887102 254,222 13,930 Defined 13,930 0
Concord EFS Inc. Common 206197105 822,232 41,632 Defined 40,731 901
Constellation Energy Group Inc. Common 210371100 1,239,937 38,900 Defined 38,900 0
Corning Inc Common 219350105 354,944 1,888 Defined 1,888 0
Costo Whsl Corp New Com Common 22160K105 1,315,293 26,175 Defined 26,100 75
Cox Communications Inc. CL A Common 224044107 845,910 18,798 Defined 12,814 5,984
Dell Computer Common 247025109 6,829,843 130,870 Defined 129,745 1,125
The Walt Disney Company Common 254687106 459,494 11,416 Defined 10,816 600
Dover Corp. Common 260003108 2,464,252 51,405 Defined 40,705 10,700
Dow Chemical Co. Common 260543103 203,875 1,750 Defined 1,750 0
EMC Corporation Common 268648102 18,548,858 146,054 Defined 129,404 16,650
Electronic Data Systems Corp (New)Common 285661104 394,169 5,818 Sole 5,818 0
Emerson Electric Co. Common 291011104 262,203 4,924 Defined 4,924 0
Equifax Inc. Common 294429105 1,315,870 53,300 Defined 53,000 300
Ericsson (LM) Telephone Co Common 294821400 316,350 3,700 Defined 200 3,500
Exxon Mobil Corp Common 30231G102 20,800,401 264,552 Defined 255,796 8,756
FPL Group Inc. Common 302571104 1,195,540 25,990 Defined 25,965 25
Fastenal Co. Common 311900104 234,375 5,000 Defined 0 5,000
Federal Home Loan Mtg Cor Common 313400301 207,112 4,768 Sole 4,768 0
Federal National Mortgage Common 313586109 3,484,968 61,955 Defined 58,555 3,400
Fifth Third Bancorp Common 316773100 262,297 4,265 Sole 4,265 0
First Merchants Corp. Common 320817109 1,557,171 77,375 Defined 33,851 43,524
Firstar Corp. New Wis Common 33763V109 1,541,323 68,312 Defined 67,628 684
GTE Corp. Common 362320103 3,660,339 51,645 Sole 51,645 0
The Gap, Inc. Common 364760108 553,150 11,063 Defined 11,013 50
Gateway Inc. Common 367626108 359,329 6,740 Sole 6,740 0
General Electric Company Common 369604103 26,037,381 164,015 Defined 151,603 12,412
General Motors Corp. Common 370442105 404,298 4,938 Defined 4,938 0
Gillette Company Common 375766102 480,077 12,953 Defined 12,753 200
Guidant Corp Common 401698105 2,180,242 39,020 Defined 36,495 2,525
Harley Davison Inc. Common 412822108 1,104,988 14,065 Defined 13,015 1,050
Hewlett-Packard Co. Common 428236103 10,667,631 81,588 Defined 69,688 11,900
Hillenbrand Industries IN Common 431573104 454,400 14,200 Defined 13,450 750
Home Depot Inc. Common 437076102 19,875,885 296,655 Defined 277,743 18,912
Honeywell Int'l Inc Common 438516106 2,091,209 40,606 Defined 36,206 4,400
Illinois Tool Works Inc. Common 452308109 6,490,398 111,782 Defined 103,282 8,500
Indiana Energy Inc. Common 454707100 1,652,609 87,844 Defined 87,844 0
Intel Corp. Common 458140100 29,649,674 233,462 Defined 209,562 23,900
International Business Machine Common 459200101 2,636,445 21,522 Defined 17,232 4,290
Interpublic Group Cos Inc. Common 460690100 17,297,633 359,895 Defined 350,040 9,855
IPALCO Enterprises Common 462613100 685,855 35,744 Sole 35,744 0
Jabil Circuit Inc. Common 466313103 381,781 4,750 Defined 3,750 1,000
Jefferson-Pilot Common 475070108 3,833,290 58,301 Defined 54,101 4,200
Johnson and Johnson Common 478160104 4,334,428 61,264 Defined 44,564 16,700
Johnson Controls Common 478366107 1,690,058 31,370 Defined 29,495 1,875
Kellogg Co. Common 487836108 391,300 15,050 Defined 13,150 1,900
Keycorp New Common 493267108 217,818 11,617 Sole 11,617 0
Kohls Corporation Common 500255104 1,580,064 15,870 Defined 12,870 3,000
Lancaster Colony Corp Common 513847103 2,295,896 77,173 Defined 60,173 17,000
Lexmark Intl Group Inc Cl. A Common 529771107 4,783,888 46,530 Defined 37,465 9,065
Lilly (Eli) and Co. Common 532457108 6,770,587 111,450 Defined 96,000 15,450
Lilly Industries Common 532491107 260,062 21,900 Sole 21,900 0
Lincoln National Corp. of Indiana Common 534187109 2,764,790 78,994 Defined 47,757 31,237
Linear Technology Common 535678106 6,439,678 113,725 Defined 113,575 150
Lucent Technologies Common 549463107 17,478,758 276,344 Defined 261,257 15,087
MBNA Corp Common 55262L100 2,950,660 116,567 Defined 116,092 475
MCN Energy Group, Inc. Common 55267J100 869,137 35,475 Defined 35,025 450
MCI Worldcom Inc. Common 55268B106 1,881,923 44,215 Defined 27,915 16,300
MFS Financial Inc. Common 55273L107 234,622 26,250 Defined 6,200 20,050
Marsh & McLennan COS Common 571748102 3,135,381 30,257 Defined 30,057 200
Marsh Supermarkets Inc. Cl. B Common 571783208 1,842,663 179,772 Defined 179,772 0
Marsh Supermarkets Inc. Cl. A Common 571783307 2,122,134 129,596 Defined 129,596 0
McDonald's Corp. Common 580135101 2,648,386 70,389 Defined 66,189 4,200
Medtronic Inc. Common 585055106 5,530,797 108,447 Defined 88,335 20,112
Mellon Financial Corp Common 58551A108 348,928 11,853 Defined 8,925 2,928
Merck and Co. Inc. Common 589331107 7,856,366 122,635 Defined 113,235 9,400
Merrill Lynch & Co. Inc. Common 590188108 3,658,112 35,280 Defined 200 35,080
Microsoft Corp. Common 594918104 6,391,262 61,826 Defined 39,001 22,825
Monsanto Company Common 611662107 391,293 7,875 Defined 6,675 1,200
Morgan Stanley, Dean Witter & Co. Common 617446448 593,222 7,050 Sole 7,050 0
Motorola Inc. Common 620076109 273,244 1,900 Defined 1,800 100
National City Corporation Common 635405103 6,908,309 340,093 Defined 33,156 306,937
National Fuel and Gas Co. Common 636180101 3,181,668 74,425 Defined 65,475 8,950
ADR Nokia Corp Sponsered Finland Common 654902204 318,336 1,530 Defined 130 1,400
Nortel Networks Corp. Common 656569100 13,988,258 113,495 Defined 106,995 6,500
Northern Trust Corp. Common 665859104 356,362 5,525 Defined 5,450 75
Old National Bancorp Common 680033107 19,140,661 636,685 Defined 525,411 111,274
Old Republic Int'l Corp Common 680223104 1,984,760 145,000 Sole 145,000 0
Omnicom Group Inc. Common 681919106 408,306 4,315 Sole 4,315 0
Oracle Corp Common 68389X105 245,432 3,129 Sole 3,129 0
Paychex Inc. Common 704326107 13,558,945 256,735 Defined 221,273 35,462
Pepsico Inc. Common 713448108 862,160 24,201 Defined 24,001 200
Pfizer Inc. Common 717081103 3,595,980 98,520 Defined 93,420 5,100
Philip Morris Cos Inc. Common 718154107 233,325 10,980 Defined 10,980 0
Pitney Bowes Common 724479100 2,689,306 61,646 Defined 60,446 1,200
T Rowe Price Common 741477103 3,511,194 91,645 Defined 77,845 13,800
Procter and Gamble Co. Common 742718109 4,196,416 72,352 Defined 63,952 8,400
Royal Dutch Petroleum New Common 780257804 1,036,298 17,925 Defined 9,525 8,400
SBC Communications Common 78387G103 15,599,358 372,522 Defined 320,299 52,223
Standard & Poors Depository Common 78462F103 1,303,993 8,770 Sole 8,770 0
Sara Lee Corp. Common 803111103 1,195,753 65,075 Defined 60,675 4,400
Schering-Plough Corp. Common 806605101 5,682,546 152,294 Defined 135,794 16,500
Schlumberger LTD Common 806857108 672,537 8,650 Defined 8,650 0
Schwab (Charles) Corp Common 808513105 2,248,195 38,105 Defined 33,980 4,125
Scient-Atlantic Common 808655104 253,500 4,000 Defined 0 4,000
Service Merchandise Co Common 817589108 1,577 16,600 Sole 16,600 0
Smithkline Beecham PLC Common 832378301 385,128 6,000 Sole 6,000 0
Solectron Corp. Common 834182107 4,340,227 113,470 Defined 98,130 15,340
State Street Corp. Common 857477103 6,359,187 68,149 Defined 68,149 0
Sun Microsystems Common 866810104 12,747,186 136,790 Defined 131,590 5,200
Sungard Data Systems Inc. Common 867363103 1,283,646 36,095 Defined 35,895 200
Sybron Intl. Corp. Common 87114F106 416,927 15,335 Defined 14,985 350
Synovous Financial Corp. Common 87161C105 3,072,069 171,864 Defined 170,927 937
Sysco Corp. Common 871829107 8,126,153 227,305 Defined 210,755 16,550
Target Corp Common 87612E106 9,636,921 124,850 Defined 120,715 4,135
Tellabs, Inc. Delaware Common 879664100 6,475,093 108,710 Defined 90,895 17,815
Texas Instruments Common 882508104 202,593 1,241 Sole 1,241 0
Time Warner Inc. Common 887315109 338,937 3,740 Sole 3,740 0
Tyco Intl LTD New Common 902124106 9,312,261 186,712 Defined 176,587 10,125
United Technologies Corp. Common 913017109 3,784,075 61,655 Defined 55,215 6,440
Vitesse Semiconductor Common 928497106 1,951,326 20,982 Defined 8,082 12,900
Wachovia Corp. Common 929771103 1,591,012 23,925 Defined 23,925 0
Wal-Mart Stores Inc. Common 931142103 1,563,618 26,502 Sole 26,502 0
Walgreen Company Common 931422109 5,965,629 237,438 Defined 235,651 1,787
Warner-Lambert Co. Common 934488107 3,057,408 31,848 Defined 28,623 3,225
Werner Enterpises Common 950755108 650,735 39,142 Defined 38,092 1,050
Willamette Ind., Inc. Common 969133107 2,521,155 64,645 Defined 50,345 14,300
GRAND TOTAL 644,217,176 12,376,107 10,443,412 0 1,869,115
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