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, 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: Manager of Account Operations
Phone: (765) 747-7627
Signature, Place, and Date of Signing:
/s/ Roxann E. Wilson Muncie, IN 09/30/2000
---------------------------- ----------------------- -------------
[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: 145
Form 13F Information Table Value Total: $620,637,661
(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 JUNE 30, 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 4,047,069 145,510 Defined 109,810 35,700
AFLAC Inc. Common 001055102 3,292,002 50,989 Defined 48,489 2,500
AT&T Corp. Common 001957109 383,640 13,344 Defined 12,039 1,305
Abbott Laboratories, Inc. Common 002824100 11,001,946 236,601 Defined 222,151 14,450
Adobe Systems Inc Common 00724F101 7,341,270 45,740 Defined 35,640 10,100
Agilent Technologies Common 00846U101 615,936 12,832 Defined 10,417 2,415
Air Porducts & Chem Common 009158106 225,600 6,400 Sole 6,400 0
Alcoa Inc. Common 013817101 611,690 25,095 Defined 24,695 400
Alltel Corp. Common 020039103 739,025 14,350 Defined 10,415 3,935
Alltrista Corp. Common 020040101 734,884 34,684 Defined 9,069 25,615
American Express Co. Common 025816109 847,891 13,914 Sole 13,914 0
American General Corp Common 026351106 449,234 5,700 Defined 5,650 50
American Home Products Co Common 026609107 2,236,341 39,450 Defined 39,450 0
American Intl Group Inc. Common 026874107 27,244,509 287,541 Defined 248,995 38,546
Analog Devices Inc. Common 032654105 265,028 3,075 Defined 1,875 1,200
Anheuser-Busch Cos Inc. Common 035229103 2,700,962 62,450 Defined 60,850 1,600
Automatic Data Processing Common 053015103 7,067,514 105,583 Defined 81,433 24,150
Avery Dennison Corp. Common 053611109 5,112,210 111,135 Defined 102,660 8,475
BP Amoco PLC SPONS ADR Common 055622104 19,422,213 371,717 Defined 331,331 40,386
Ball Corp. Common 058498106 19,141,798 600,527 Defined 219,515 381,012
Bank One Corp Common 06423A103 5,205,978 136,104 Defined 135,838 266
Bellsouth Corp. Common 079860102 7,228,713 182,714 Defined 155,789 26,925
Bestfoods Common 08658U101 560,175 7,700 Defined 7,600 100
Biogen N V Common 090597105 487,685 7,635 Defined 4,135 3,500
Biomet Inc Common 090613100 340,204 9,600 Defined 3,600 6,000
Bristol Myers Squibb Co. Common 110122108 2,887,240 49,780 Defined 41,830 7,950
Cardinal Health Inc. Common 14149Y108 2,941,025 32,341 Defined 28,166 4,175
Carnival Corp. Com Stock Common 143658102 399,875 15,995 Defined 15,620 375
Chase Manhattan Corp New Common 16161A108 712,359 15,197 Defined 13,072 2,125
Cinergy Corporation Common 172474108 274,976 8,477 Defined 8,477 0
Cisco Systems Common 17275R102 13,623,665 229,208 Defined 220,233 8,975
Citigroup, Inc. Common 172967101 7,140,823 132,697 Defined 127,400 5,297
Coca Cola Company Common 191216100 3,760,692 67,836 Defined 67,411 425
Colgate-Palmolive Common 194162103 2,506,320 53,100 Defined 52,425 675
Computer Associates Int'l Common 204912109 225,212 8,380 Defined 4,180 4,200
Conagra Inc. Common 205887102 275,995 13,930 Defined 13,930 0
Concord EFS Inc. Common 206197105 1,940,860 53,357 Defined 48,981 4,376
Constellation Energy Group Inc. Common 210371100 976,369 19,650 Defined 19,650 0
Corning Inc Common 219350105 424,381 1,388 Defined 1,288 100
Costo Whsl Corp New Com Common 22160K105 607,722 16,940 Sole 16,815 125
Dell Computer Common 247025109 3,026,139 90,500 Defined 89,500 1,000
The Walt Disney Company Common 254687106 307,631 7,926 Defined 7,326 600
Dover Corp. Common 260003108 2,603,037 53,055 Defined 42,330 10,725
EMC Corporation Common 268648102 24,338,476 236,583 Defined 208,883 27,700
Emerson Electric Co. Common 291011104 326,830 4,924 Defined 4,924 0
Enron Corporation Common 293561106 2,121,918 23,775 Defined 21,225 2,550
Equifax Inc. Common 294429105 1,159,568 42,650 Defined 42,650 0
Exxon Mobil Corp Common 30231G102 22,668,943 254,350 Defined 241,129 13,221
FPL Group Inc. Common 302571104 1,182,853 18,500 Sole 18,500 0
Fastenal Co. Common 311900104 295,000 5,000 Defined 0 5,000
Federal National Common 313586109 2,646,170 37,270 Defined 33,920 3,350
Fifth Third Bancorp Common 316773100 308,330 5,797 Sole 5,797 0
First Merchants Corp. Common 320817109 1,147,100 50,422 Defined 6,898 43,524
Firstar Corp. New Wis Common 33763V109 1,244,356 54,697 Defined 54,013 684
Fiserv Inc. Common 337738108 1,547,844 24,915 Defined 21,915 3,000
Gateway Inc. Common 367626108 282,295 5,050 Sole 5,050 0
General Electric Company Common 369604103 28,896,076 489,764 Defined 451,139 38,625
General Motors Corp. Common 370442105 283,810 4,232 Defined 4,232 0
Gillette Company Common 375766102 329,791 10,703 Defined 10,703 0
Guidant Corp Common 401698105 2,331,405 33,395 Defined 30,870 2,525
Harley Davison Inc. Common 412822108 1,421,305 29,495 Defined 25,345 4,150
Hewlett-Packard Co. Common 428236103 7,994,250 74,800 Defined 62,900 11,900
Hillenbrand Industries IN Common 431573104 553,900 12,900 Defined 12,150 750
Home Depot Inc. Common 437076102 15,080,503 276,387 Defined 257,700 18,687
Honeywell Int'l Inc Common 438516106 803,312 22,046 Defined 19,746 2,300
Illinois Tool Works Inc. Common 452308109 5,392,800 96,300 Defined 88,225 8,075
Intel Corp. Common 458140100 18,057,070 406,343 Defined 360,143 46,200
International Business Machine Common 459200101 2,696,652 22,865 Defined 18,015 4,850
Interpublic Group Cos Inc. Common 460690100 11,409,318 334,339 Defined 324,959 9,380
IPALCO Enterprises Common 462613100 202,816 8,794 Sole 6,394 2,400
Jabil Circuit Inc. Common 466313103 746,325 12,840 Defined 9,290 3,550
Jefferson-Pilot Common 475070108 3,006,361 43,257 Defined 39,257 4,000
Johnson and Johnson Common 478160104 5,324,202 57,096 Defined 41,896 15,200
Johnson Controls Common 478366107 1,815,655 34,420 Defined 32,445 1,975
Kellogg Co. Common 487836108 291,162 12,100 Sole 10,200 1,900
Keycorp New Common 493267108 312,703 11,717 Sole 11,717 0
Kohls Corporation Common 500255104 4,374,378 74,220 Defined 68,520 5,700
Lancaster Colony Corp Common 513847103 1,117,959 45,865 Defined 37,865 8,000
Lexmark Intl Group Inc Cl. A Common 529771107 1,252,226 33,730 Defined 27,405 6,325
Lilly (Eli) and Co. Common 532457108 9,167,878 111,888 Defined 94,538 17,350
Lilly Industries Common 532491107 648,787 21,900 Sole 21,900 0
Lincoln National Corp. of Indiana Common 534187109 3,678,430 75,262 Defined 44,025 31,237
Linear Technology Common 535678106 6,959,420 98,020 Defined 95,895 2,125
Lucent Technologies Common 549463107 7,298,594 229,877 Defined 214,940 14,937
MBNA Corp Common 55262L100 4,768,283 119,767 Defined 116,742 3,025
MCN Energy Group, Inc. Common 55267J100 213,035 8,500 Defined 8,050 450
Marsh & McLennan COS Common 571748102 7,079,505 53,030 Defined 51,805 1,225
Marsh Supermarkets Inc. Cl. B Common 571783208 2,089,849 179,772 Defined 179,772 0
Marsh Supermarkets Inc. Cl. A Common 571783307 2,024,937 129,596 Defined 129,596 0
McDonald's Corp. Common 580135101 1,720,897 57,006 Defined 53,006 4,000
Medtronic Inc. Common 585055106 6,106,780 121,075 Defined 101,118 19,957
Mellon Financial Corp Common 58551A108 377,802 8,103 Defined 5,175 2,928
Merck and Co. Inc. Common 589331107 7,866,056 107,570 Defined 98,370 9,200
Merrill Lynch & Co. Inc. Common 590188108 4,599,665 70,560 Sole 400 70,160
Microsoft Corp. Common 594918104 3,712,072 60,543 Defined 36,018 24,525
Morgan Stanley, Dean Witter & Co. Common 617446448 2,242,658 24,901 Defined 23,376 1,525
Motorola Inc. Common 620076109 255,204 8,819 Defined 8,519 300
Muncie Aviation Common 624993101 1,559,600 560 Sole 560 0
National City Corporation Common 635405103 7,647,661 332,507 Defined 25,832 306,675
National Fuel and Gas Co. Common 636180101 4,894,650 87,600 Defined 78,675 8,925
ADR Nokia Corp Sponsered Finland Common 654902204 1,377,788 33,350 Defined 29,850 3,500
Nortel Networks Corp New Common 656568102 12,245,888 194,185 Defined 180,735 13,450
Northern Trust Corp Common 665859104 2,124,012 23,815 Defined 23,740 75
Old National Bancorp Common 680033107 16,978,594 549,914 Defined 414,001 135,913
Old Republic Int'l Corp Common 680223104 3,190,374 123,000 Sole 123,000 0
Oracle Corp Common 68389X105 1,210,118 14,851 Defined 12,851 2,000
Paychex Inc. Common 704326107 19,155,916 365,306 Defined 312,188 53,118
Pepsico Inc. Common 713448108 1,380,532 30,509 Defined 27,434 3,075
Pfizer Inc. Common 717081103 8,556,635 195,299 Defined 174,920 20,379
Pharmacia Corp Common 71713U102 390,589 6,503 Defined 5,303 1,200
Philip Morris Cos Inc. Common 718154107 366,181 12,080 Defined 12,080 0
Pitney Bowes Common 724479100 1,151,514 29,526 Defined 28,326 1,200
T Rowe Price Common 741477103 3,570,355 75,965 Defined 62,165 13,800
Procter and Gamble Co. Common 742718109 3,599,724 53,777 Defined 46,377 7,400
Royal Dutch Petroleum New Common 780257804 995,544 16,575 Defined 8,175 8,400
SBC Communications Common 78387G103 15,020,811 301,544 Defined 261,416 40,128
Standard & Poors Depository Common 78462F103 1,687,743 11,550 Sole 11,550 0
Sara Lee Corp. Common 803111103 1,137,462 57,050 Defined 52,650 4,400
Schering-Plough Corp. Common 806605101 5,986,301 129,959 Defined 113,684 16,275
Schlumberger LTD Common 806857108 2,451,421 30,125 Defined 30,000 125
Schwab (Charles) Corp Common 808513105 1,731,065 49,459 Defined 43,272 6,187
Smithkline Beecham PLC Common 832378301 402,378 6,000 Sole 6,000 0
Solectron Corp. Common 834182107 4,631,850 98,550 Defined 87,260 11,290
State Street Corp. Common 857477103 7,209,541 55,199 Defined 55,199 0
Stryker Corp Common 863667101 509,694 11,940 Defined 11,940 0
Sun Life Financial Common 866796105 621,798 30,056 Sole 30,056 0
Sun Microsystems Common 866810104 15,600,238 126,190 Defined 119,090 7,100
Sungard Data Systems Inc. Common 867363103 992,250 22,745 Defined 22,745 0
Synovous Financial Corp. Common 87161C105 2,799,573 133,313 Defined 132,376 937
Sysco Corp. Common 871829107 9,870,989 210,860 Defined 194,360 16,500
Target Corp Common 87612E106 4,855,070 192,280 Defined 184,305 7,975
Tellabs, Inc. Delaware Common 879664100 4,441,805 94,380 Defined 76,590 17,790
Time Warner Inc. Common 887315109 298,639 3,740 Sole 3,740 0
Tyco Intl LTD New Common 902124106 8,852,012 170,231 Defined 159,581 10,650
United Technologies Corp. Common 913017109 4,021,875 56,250 Defined 49,960 6,290
Vectren Corp. Common 92240G101 1,764,400 87,943 Defined 87,943 0
Verizon Communications Inc. Common 92343V104 2,518,376 53,228 Sole 52,328 900
Vitesse Semiconductor Common 928497106 947,358 10,697 Defined 6,472 4,225
Wachovia Corp. Common 929771103 1,240,826 21,650 Defined 21,650 0
Wal-Mart Stores Inc. Common 931142103 1,138,852 23,695 Sole 23,695 0
Walgreen Company Common 931422109 10,978,124 288,898 Defined 276,636 12,262
Werner Enterpises Common 950755108 284,604 23,717 Defined 23,567 150
Willamette Ind., Inc. Common 969133107 1,157,175 41,700 Defined 28,400 13,300
Worldcom Inc. Common 98157D106 1,133,204 39,076 Defined 24,851 14,225
Check Point Software Tech Common M22465104 245,200 1,600 Sole 1,600 0
GRAND TOTAL 620,637,661
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