UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: Operations Balancing Specialist
Phone: (765) 747-7627
Signature, Place, and Date of Signing:
/s/ Roxann E. Wilson Muncie, IN 06/30/2000
---------------------------- ----------------------- -------------
[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: 150
Form 13F Information Table Value Total: $655,160,790
(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 6,156,810 76,010 Defined 58,060 17,950
AFLAC Inc. Common 001055102 1,949,894 42,389 Defined 39,889 2,500
AT&T Corp. Common 001957109 416,128 13,004 Defined 12,279 725
AVT Corporation Common 002420107 129,687 20,750 Defined 5,750 15,000
Abbott Laboratories, Inc. Common 002824100 10,386,298 248,031 Defined 233,181 14,850
Adobe Systems Inc Common 00724F101 5,844,720 47,040 Defined 36,890 10,150
Agilent Technologies Common 00846U101 2,325,872 30,654 Defined 26,117 4,537
Air Porducts & Chem Common 009158106 209,203 6,400 Sole 6,400 0
Albertson's Inc Common 013104104 451,950 13,100 Defined 13,100 0
Alcoa Inc. Common 013817101 813,450 28,050 Defined 27,650 400
Alltel Corp. Common 020039103 1,334,432 21,415 Defined 17,355 4,060
Alltrista Corp. Common 020040101 1,312,102 64,005 Defined 9,069 54,936
Alteon Websystems Inc. Common 02145A109 224,121 2,261 Sole 2,261 0
American Express Co. Common 025816109 536,702 10,235 Sole 10,235 0
American General Corp Common 026351106 496,628 7,775 Defined 7,725 50
American Home Products Co Common 026609107 2,372,795 39,260 Defined 39,260 0
American Intl Group Inc. Common 026874107 24,998,765 204,280 Defined 178,582 25,698
Anheuser-Busch Cos Inc. Common 035229103 2,386,899 31,355 Defined 30,555 800
Automatic Data Processing Common 053015103 4,985,471 96,687 Defined 72,012 24,675
Avery Dennison Corp. Common 053611109 8,260,350 123,403 Defined 114,128 9,275
BP Amoco PLC SPONS ADR Common 055622104 23,177,090 407,954 Defined 368,024 39,930
BMC Software, Inc. Common 055921100 319,500 9,000 Defined 8,500 500
Ball Corp. Common 058498106 23,490,278 665,202 Defined 283,190 382,012
Bank One Corp Common 06423A103 3,848,272 138,987 Defined 138,721 266
Bellsouth Corp. Common 079860102 9,820,075 222,234 Defined 195,209 27,025
Bestfoods Common 08658U101 798,537 11,500 Defined 11,400 100
Biogen N V Common 090597105 975,191 15,090 Defined 9,490 5,600
Biomet Inc Common 090613100 237,037 6,300 Defined 2,300 4,000
Bristol Myers Squibb Co. Common 110122108 3,383,868 58,405 Defined 48,455 9,950
Cardinal Health Inc. Common 14149Y108 516,167 7,341 Defined 7,191 150
Carnival Corp. Com Stock Common 143658102 1,057,138 55,455 Defined 50,080 5,375
Central Newspapers Common 154647101 2,804,765 44,300 Sole 44,300 0
Chase Manhattan Corp New Common 16161A108 529,113 11,110 Defined 11,072 38
Cinergy Corporation Common 172474108 251,527 9,582 Defined 9,582 0
Cisco Systems Common 17275R102 16,266,952 265,852 Defined 259,877 5,975
Citigroup, Inc. Common 172967101 6,295,558 100,227 Defined 96,152 4,075
Coca Cola Company Common 191216100 4,443,969 75,561 Defined 75,136 425
Colgate-Palmolive Common 194162103 3,456,075 60,900 Defined 60,225 675
Computer Associates Int'l Common 204912109 2,161,677 41,322 Defined 31,747 9,575
Compuware Corp Common 205638109 177,187 16,875 Defined 16,875 0
Conagra Inc. Common 205887102 273,376 13,930 Defined 13,930 0
Concord EFS Inc. Common 206197105 1,144,182 44,007 Defined 43,181 826
Constellation Energy Group Inc. Common 210371100 1,250,581 37,400 Defined 37,400 0
Corning Inc Common 219350105 449,852 1,688 Defined 1,688 0
Costo Whsl Corp New Com Common 22160K105 975,677 30,430 Defined 30,305 125
Dell Computer Common 247025109 6,085,333 125,795 Defined 124,670 1,125
The Walt Disney Company Common 254687106 497,542 12,596 Defined 11,996 600
Dover Corp. Common 260003108 2,081,072 50,680 Defined 40,005 10,675
EMC Corporation Common 268648102 20,557,327 280,168 Defined 252,093 28,075
Emerson Electric Co. Common 291011104 310,212 4,924 Defined 4,924 0
Equifax Inc. Common 294429105 1,370,250 50,750 Defined 50,450 300
Exxon Mobil Corp Common 30231G102 21,426,974 263,918 Defined 255,037 8,881
FPL Group Inc. Common 302571104 415,843 8,465 Defined 8,440 25
Fastenal Co. Common 311900104 272,815 5,000 Defined 0 5,000
Federal National Common 313586109 2,884,583 53,980 Defined 50,630 3,350
Fifth Third Bancorp Common 316773100 267,628 4,265 Sole 4,265 0
First Merchants Corp. Common 320817109 1,467,795 69,895 Defined 26,371 43,524
Firstar Corp. New Wis Common 33763V109 1,328,121 61,416 Defined 60,732 684
Fiserv Inc. Common 337738108 1,147,563 25,015 Defined 22,015 3,000
GTE Corp. Common 362320103 3,017,503 48,620 Sole 48,620 0
The Gap, Inc. Common 364760108 329,310 10,977 Defined 10,927 50
Gateway Inc. Common 367626108 357,795 6,425 Sole 6,425 0
General Electric Company Common 369604103 25,418,170 510,918 Defined 470,607 40,311
General Motors Corp. Common 370442105 259,633 4,382 Defined 4,382 0
Gillette Company Common 375766102 393,624 11,928 Defined 11,728 200
Guidant Corp Common 401698105 1,814,835 38,820 Defined 36,295 2,525
Harley Davison Inc. Common 412822108 1,102,936 28,555 Defined 26,455 2,100
Hewlett-Packard Co. Common 428236103 9,756,152 81,471 Defined 69,571 11,900
Hillenbrand Industries IN Common 431573104 443,762 13,100 Defined 12,350 750
Home Depot Inc. Common 437076102 14,397,936 299,957 Defined 281,270 18,687
Honeywell Int'l Inc Common 438516106 1,359,961 39,634 Defined 35,184 4,450
Illinois Tool Works Inc. Common 452308109 6,119,057 109,390 Defined 100,915 8,475
Intel Corp. Common 458140100 29,738,610 225,720 Defined 201,895 23,825
International Business Machine Common 459200101 2,519,286 22,099 Defined 17,809 4,290
Interpublic Group Cos Inc. Common 460690100 15,484,007 362,199 Defined 352,244 9,955
Jabil Circuit Inc. Common 466313103 485,856 10,505 Defined 8,455 2,050
Jefferson-Pilot Common 475070108 3,266,112 57,050 Defined 52,925 4,125
Johnson and Johnson Common 478160104 6,034,913 61,229 Defined 44,529 16,700
Johnson Controls Common 478366107 1,902,750 35,400 Defined 33,400 2,000
Kellogg Co. Common 487836108 350,443 12,600 Defined 10,700 1,900
Keycorp New Common 493267108 214,525 11,217 Sole 11,217 0
Kohls Corporation Common 500255104 2,294,050 42,680 Defined 38,480 4,200
Lancaster Colony Corp Common 513847103 1,567,476 67,965 Defined 50,965 17,000
Lexmark Intl Group Inc Cl. A Common 529771107 3,116,238 47,440 Defined 38,325 9,115
Lilly (Eli) and Co. Common 532457108 11,098,187 108,275 Defined 92,925 15,350
Lilly Industries Common 532491107 658,379 21,900 Sole 21,900 0
Lincoln National Corp. of Indiana Common 534187109 2,765,554 76,029 Defined 44,792 31,237
Linear Technology Common 535678106 6,517,950 110,825 Defined 110,700 125
Lucent Technologies Common 549463107 15,135,615 267,887 Defined 252,850 15,037
MBNA Corp Common 55262L100 3,274,884 121,292 Defined 120,792 500
MCN Energy Group, Inc. Common 55267J100 331,521 14,775 Defined 14,325 450
Marsh & McLennan COS Common 571748102 4,724,578 42,732 Defined 42,507 225
Marsh Supermarkets Inc. Cl. B Common 571783208 1,752,777 179,772 Defined 179,772 0
Marsh Supermarkets Inc. Cl. A Common 571783307 1,960,139 129,596 Defined 129,596 0
McDonald's Corp. Common 580135101 2,121,859 67,629 Defined 63,429 4,200
Medtronic Inc. Common 585055106 6,163,484 128,572 Defined 108,315 20,257
Mellon Financial Corp Common 58551A108 383,851 10,253 Defined 7,325 2,928
Merck and Co. Inc. Common 589331107 8,977,278 121,110 Defined 111,710 9,400
Merrill Lynch & Co. Inc. Common 590188108 4,127,760 35,280 Defined 200 35,080
Microsoft Corp. Common 594918104 4,772,225 61,826 Defined 39,001 22,825
Morgan Stanley, Dean Witter & Co. Common 617446448 594,843 7,050 Sole 7,050 0
Mutualfirst Financial Inc. Common 62845B104 308,437 26,250 Defined 6,200 20,050
National City Corporation Common 635405103 5,987,643 337,332 Defined 30,657 306,675
National Fuel and Gas Co. Common 636180101 4,140,871 83,025 Defined 74,075 8,950
ADR Nokia Corp Sponsered Finland Common 654902204 731,358 15,060 Defined 14,060 1,000
Nortel Networks Corp. Common 656569100 15,834,953 231,800 Defined 218,775 13,025
Northern Trust Corp. Common 665859104 666,590 10,275 Defined 10,200 75
Old National Bancorp Common 680033107 22,165,259 756,158 Defined 614,875 141,283
Old Republic Int'l Corp Common 680223104 2,359,500 132,000 Sole 132,000 0
Omnicom Group Inc. Common 681919106 384,035 4,315 Sole 4,315 0
Oracle Corp Common 68389X105 1,086,636 13,436 Sole 13,436 0
Paychex Inc. Common 704326107 15,897,739 406,332 Defined 351,914 54,418
Pepsico Inc. Common 713448108 1,010,429 23,601 Defined 23,401 200
Pfizer Inc. Common 717081103 9,871,692 213,442 Defined 198,059 15,383
Pharmacia Corp Common 71713U102 393,900 7,800 Defined 6,600 1,200
Philip Morris Cos Inc. Common 718154107 297,151 10,980 Defined 10,980 0
Pitney Bowes Common 724479100 1,884,828 48,251 Defined 47,051 1,200
T Rowe Price Common 741477103 3,774,431 90,540 Defined 76,740 13,800
Procter and Gamble Co. Common 742718109 3,481,988 64,856 Defined 56,456 8,400
Royal Dutch Petroleum New Common 780257804 1,091,204 17,725 Defined 9,325 8,400
SBC Communications Common 78387G103 16,333,150 358,474 Defined 306,680 51,794
Standard & Poors Depository Common 78462F103 1,860,746 12,905 Sole 12,905 0
Sara Lee Corp. Common 803111103 1,088,437 58,050 Defined 53,650 4,400
Schering-Plough Corp. Common 806605101 7,639,450 152,789 Defined 136,564 16,225
Schlumberger LTD Common 806857108 1,417,021 19,165 Defined 19,040 125
Schwab (Charles) Corp Common 808513105 2,532,092 75,725 Defined 69,388 6,337
Smithkline Beecham PLC Common 832378301 395,250 6,000 Sole 6,000 0
Solectron Corp. Common 834182107 4,204,818 105,450 Defined 94,085 11,365
State Street Corp. Common 857477103 7,212,177 67,999 Defined 67,999 0
Stryker Corp Common 863667101 553,520 12,580 Defined 12,580 0
Sun Life Financial Common 866796105 503,438 30,056 Sole 30,056 0
Sun Microsystems Common 866810104 11,546,970 131,495 Defined 126,395 5,100
Sungard Data Systems Inc. Common 867363103 1,116,707 36,095 Defined 35,895 200
Sybron Intl. Corp. Common 87114F106 294,209 15,185 Defined 14,835 350
Synovous Financial Corp. Common 87161C105 2,776,432 156,967 Defined 156,030 937
Sysco Corp. Common 871829107 9,266,400 231,660 Defined 215,060 16,600
Target Corp Common 87612E106 6,880,057 123,965 Defined 119,765 4,200
Tellabs, Inc. Delaware Common 879664100 7,543,035 105,497 Defined 87,707 17,790
Time Warner Inc. Common 887315109 320,700 4,276 Sole 4,276 0
Tyco Intl LTD New Common 902124106 8,515,006 183,612 Defined 173,537 10,075
United Parcel Service Inc Cl B Common 911312106 238,236 3,950 Defined 3,950 0
United Technologies Corp. Common 913017109 3,303,790 60,620 Defined 54,380 6,240
Vectren Corp. Common 92240G101 1,610,500 87,943 Defined 87,943 0
Vitesse Semiconductor Common 928497106 1,482,389 19,457 Defined 10,332 9,125
Wachovia Corp. Common 929771103 1,323,512 23,425 Defined 23,425 0
Wal-Mart Stores Inc. Common 931142103 1,422,783 26,287 Sole 26,287 0
Walgreen Company Common 931422109 7,188,967 235,218 Defined 233,731 1,487
Werner Enterpises Common 950755108 358,132 32,742 Defined 32,542 200
Willamette Ind., Inc. Common 969133107 1,760,766 61,645 Defined 47,345 14,300
Worldcom Inc. Common 98157D106 2,188,653 49,671 Defined 32,246 17,425
GRAND TOTAL 655,160,790 13,140,788 11,132,459 0 1,882,648
=========== ========== ========== = =========
</TABLE>
