13F-HR 1 amt-13f.txt 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, 2001 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 03/31/2001 ---------------------------- ----------------------- ---------- [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 FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 148 Form 13F Information Table Value Total: $466,752,111 (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
NAME OF REPORTING MANAGER ANB CORPORATION AMERICAN NATIONAL BANK AND TRUST COMPANY 110 EAST MAIN STREET, MUNCIE, INDIANA 47305 QUARTERLY REPORT ENDING MARCH 31, 2001 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 --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- ADC Telecommunications, Inc. Common 000886101 829,378 109,215 Defined 87,745 21,470 AFLAC Inc. Common 001055102 3,172,649 118,118 Defined 108,568 9,550 AOL Time Warner, Inc. Common 00184A105 1,314,146 32,249 Sole 32,249 0 Abbott Laboratories, Inc. Common 002824100 8,054,497 173,215 Defined 157,725 15,490 Adobe Systems Inc Common 00724F101 2,043,767 62,750 Defined 55,200 7,550 Agilent Technologies Common 00846U101 227,160 7,572 Defined 6,420 1,152 Air Porducts & Chem Common 009158106 242,240 6,400 Sole 6,400 0 Alcoa Inc. Common 013817101 940,742 940,742 Defined 26,065 775 Alltel Corp. Common 020039103 361,434 6,835 Defined 3,700 3,135 Alltrista Corp. Common 020040101 492,076 37,852 Defined 12,237 25,615 American General Corp Common 026351106 382,639 10,350 Defined 10,250 100 American Home Products Co Common 026609107 2,146,482 36,692 Defined 36,692 0 American Intl Group Inc. Common 026874107 18,928,396 242,330 Defined 206,541 35,789 Anheuser-Busch Cos Inc. Common 035229103 2,095,848 46,093 Defined 44,368 1,725 Automatic Data Processing Common 053015103 5,464,468 103,006 Defined 82,456 20,550 Avery Dennison Corp. Common 053611109 4,263,796 82,075 Defined 73,440 8,635 B B & T Corp. Common 054937107 1,436,574 41,376 Defined 37,151 4,225 BJ Services Co. Common 055482103 495,381 7,215 Defined 6,965 250 BP Amoco PLC SPONS ADR Common 055622104 16,721,182 343,845 Defined 301,599 42,246 Ball Corp. Common 058498106 22,566,920 498,937 Defined 157,700 341,237 Bank One Corp Common 06423A103 6,532,914 181,874 Defined 181,608 266 Baxter International Common 071813109 946,647 10,075 Defined 6,800 3,275 Bed Bath & Beyond Common 075896100 593,844 25,610 Defined 23,360 2,250 Bellsouth Corp. Common 079860102 5,863,164 143,705 Defined 127,225 16,480 Biogen N V Common 090597105 444,400 7,040 Defined 3,540 3,500 Biomet Inc Common 090613100 1,861,038 47,415 Defined 35,415 12,000 Brinker International Inc. Common 109641100 1,696,274 62,021 Defined 57,371 4,650 Bristol Myers Squibb Co. Common 110122108 2,738,730 45,975 Defined 37,980 7,995 CIGNA Corp. Common 125509109 526,750 5,000 Sole 5,000 0 CVS Corp. Common 126650100 807,855 14,311 Defined 11,845 2,466 Cardinal Health Inc. Common 14149Y108 4,143,246 44,256 Defined 39,031 5,225 Cinergy Corporation Common 172474108 768,130 23,312 Defined 13,882 9,430 Cisco Systems Common 17275R102 3,022,168 198,175 Defined 189,150 9,025 Citigroup, Inc. Common 172967101 5,524,651 123,594 Defined 116,056 7,538 Coca Cola Company Common 191216100 2,390,768 53,701 Defined 53,276 425 Colgate-Palmolive Common 194162103 2,519,541 46,486 Defined 45,786 700 Comcast CL A Common 200300200 1,030,836 24,580 Defined 23,355 1,225 Comverse Technology, Inc. Common 205862402 261,941 4,415 Defined 4,415 0 Conagra Inc. Common 205887102 251,500 13,980 Defined 13,930 50 Concord EFS Inc. Common 206197105 3,201,390 71,142 Defined 62,501 8,641 Constellation Energy Group Inc. Common 210371100 398,767 9,250 Defined 9,250 0 Danaher Corp. Common 235851102 1,190,000 21,660 Defined 18,660 3,000 Dell Computer Common 247025109 2,419,301 89,810 Defined 87,795 2,015 Dover Corp. Common 260003108 1,923,348 53,815 Defined 43,115 10,700 Duke Energy Corp. Common 264399106 248,294 5,983 Defined 2,275 3,708 EMC Corporation Common 268648102 4,579,709 157,921 Defined 139,671 18,250 Emerson Electric Co. Common 291011104 297,754 4,924 Defined 4,924 0 Enron Corporation Common 293561106 1,762,176 31,860 Defined 28,640 3,220 Equifax Inc. Common 294429105 1,042,470 33,000 Defined 32,950 50 Expres Scripts, Inc. CL A Common 302182100 302,383 3,565 Defined 2,400 1,165 Exxon Mobil Corp Common 30231G102 19,405,585 247,868 Defined 234,171 13,697 FPL Group Inc. Common 302571104 475,830 7,775 Defined 7,750 25 Fastenal Co. Common 311900104 281,875 5,000 Sole 0 5,000 Federal Home Loan Mtg. Corp. Common 313400301 303,900 4,744 Defined 4,494 250 Federal National Mtg. Assn. Common 313586109 2,494,504 31,576 Defined 28,226 3,350 Federated Investors Inc. CL B Common 314211103 248,458 8,795 Defined 5,370 3,425 First Merchants Corp. Common 320817109 3,181,569 138,703 Defined 95,013 43,690 Fiserv Inc. Common 337738108 1,628,860 33,115 Defined 30,115 3,000 General Dynamics Common 369550108 1,597,690 25,790 Defined 22,035 3,755 General Electric Company Common 369604103 17,094,225 412,904 Defined 373,699 39,205 General Motors Corp. Common 370442105 419,428 8,052 Defined 8,052 0 Gillette Company Common 375766102 230,100 7,375 Defined 7,375 0 Glaxo Wellcome PLC Common 37733W105 435,947 8,498 Sole 8,498 0 Guidant Corp Common 401698105 1,158,331 25,045 Defined 22,540 2,505 Harley Davison Inc. Common 412822108 547,118 14,775 Defined 12,035 2,740 Hewlett-Packard Co. Common 428236103 3,476,965 113,478 Defined 93,468 20,010 Hillenbrand Industries IN Common 431573104 544,590 11,453 Defined 11,453 0 Home Depot Inc. Common 437076102 9,981,757 233,984 Defined 214,592 19,392 Honeywell Int'l Inc Common 438516106 700,229 17,311 Defined 17,011 300 Illinois Tool Works Inc. Common 452308109 4,582,322 80,760 Defined 72,820 7,940 Intel Corp. Common 458140100 9,163,225 344,962 Defined 299,820 45,142 International Business Machine Common 459200101 1,503,627 15,821 Defined 10,891 4,930 Interpublic Group Cos Inc. Common 460690100 10,598,232 310,981 Defined 298,306 12,675 JP Morgan Chase & Co. Common 46625H100 746,781 17,367 Defined 16,292 1,075 Jefferson-Pilot Common 475070108 2,381,432 36,214 Defined 32,209 4,005 Johnson and Johnson Common 478160104 4,772,431 53,999 Defined 38,314 15,685 Johnson Controls Common 478366107 1,264,847 20,490 Defined 18,665 1,825 Kellogg Co. Common 487836108 325,611 12,100 Defined 10,200 1,900 Kohls Corporation Common 500255104 5,092,180 83,410 Defined 77,610 5,800 L-3 Communications Hldgs. Inc. Common 502424104 842,812 10,875 Defined 10,475 400 Lancaster Colony Corp Common 513847103 1,200,994 43,085 Defined 35,025 8,060 Legg Mason, Inc. Common 524901105 470,805 10,995 Defined 10,995 0 Lexmark Intl Group Inc Cl. A Common 529771107 827,644 18,210 Defined 14,885 3,325 Lilly (Eli) and Co. Common 532457108 11,347,884 149,906 Defined 134,385 15,521 Lincoln National Corp. of Indiana Common 534187109 4,777,315 114,729 Defined 83,492 31,237 Linear Technology Common 535678106 2,669,040 63,360 Defined 59,995 3,365 Loews Corp. Common 540424108 206,919 3,620 Sole 3,620 0 Lucent Technologies Common 549463107 1,117,251 119,110 Defined 117,123 1,987 MBNA Corp Common 55262L100 4,196,583 130,857 Defined 124,227 6,630 Marsh & McLennan COS Common 571748102 4,265,764 45,770 Defined 44,185 1,585 Marsh Supermarkets Inc. Cl. B Common 571783208 1,961,712 163,476 Defined 163,476 0 Marsh Supermarkets Inc. Cl. A Common 571783307 1,895,341 129,596 Defined 129,596 0 McDonald's Corp. Common 580135101 1,089,109 41,114 Defined 41,114 0 Medtronic Inc. Common 585055106 6,263,999 133,932 Defined 112,875 21,057 Mellon Financial Corp Common 58551A108 295,354 7,483 Defined 4,555 2,928 Merck and Co. Inc. Common 589331107 7,007,893 94,446 Defined 83,096 11,350 Merrill Lynch & Co. Inc. Common 590188108 3,916,080 70,560 Defined 400 70,160 Microsoft Corp. Common 594918104 2,364,401 42,698 Defined 29,193 13,505 Minnesota Mining and Mfg Common 604059105 1,248,814 12,148 Defined 10,858 1,290 Morgan Stanley, Dean Witter & Co. Common 617446448 900,482 16,775 Defined 16,755 20 National City Corporation Common 635405103 8,615,878 327,351 Defined 20,676 306,675 National Fuel and Gas Co. Common 636180101 3,225,618 62,055 Defined 52,210 9,845 ADR Nokia Corp Sponsered Finland Common 654902204 1,456,968 60,305 Defined 56,125 4,180 Nortel Networks Corp New Common 656568102 1,460,295 108,170 Defined 99,220 8,950 Northern Trust Corp Common 665859104 1,461,425 23,860 Defined 23,735 125 Old National Bancorp Common 680033107 12,793,016 576,262 Defined 433,775 142,487 Old Republic Int'l Corp Common 680223104 3,162,879 113,650 Sole 113,650 0 Paychex Inc. Common 704326107 10,911,889 290,017 Defined 242,219 47,798 Pepsico Inc. Common 713448108 2,726,220 63,034 Defined 58,269 4,765 Pfizer Inc. Common 717081103 7,968,807 199,270 Defined 174,596 24,674 Pharmacia Corp Common 71713U102 242,268 4,858 Defined 3,058 1,800 Philip Morris Cos Inc. Common 718154107 551,657 11,780 Defined 11,780 0 Pitney Bowes Common 724479100 392,394 11,558 Defined 10,608 950 Pitney Bowes Inc. Common 724479308 600,000 1,000 Sole 1,000 0 T Rowe Price Common 74144T108 1,965,715 63,795 Defined 49,870 13,925 Procter and Gamble Co. Common 742718109 2,918,991 47,657 Defined 40,257 7,400 Royal Dutch Petroleum New Common 780257804 694,788 12,530 Defined 4,130 8,400 SBC Communications Common 78387G103 9,541,033 219,435 Defined 194,507 24,928 Standard & Poors Depository Common 78462F103 2,403,831 20,816 Defined 9,586 11,230 Safeway Common 786514208 1,196,390 21,820 Defined 19,510 2,310 Sara Lee Corp. Common 803111103 1,215,109 56,543 Defined 52,093 4,450 Scana Corp. Common 80589M102 238,500 9,000 Sole 9,000 0 Schering-Plough Corp. Common 806605101 4,592,680 123,959 Defined 111,989 11,970 Schlumberger LTD Common 806857108 1,282,649 22,195 Defined 19,165 3,030 Schwab (Charles) Corp Common 808513105 568,237 37,164 Defined 30,802 6,362 Sigma-Aldrich Corp. Common 826552101 211,174 4,250 Defined 4,250 0 Solectron Corp. Common 834182107 1,554,157 83,110 Defined 70,530 12,580 Southwest Airlines Common 844741108 965,945 55,610 Defined 46,225 9,385 State Street Corp. Common 857477103 4,387,871 47,819 Defined 47,819 0 Stryker Corp Common 863667101 1,188,072 22,760 Defined 22,760 0 Sun Life Financial Common 866796105 1,416,278 76,144 Sole 76,144 0 Sun Microsystems Common 866810104 3,280,260 223,147 Defined 207,846 15,301 Sungard Data Systems Inc. Common 867363103 843,264 17,280 Defined 17,180 100 Synovous Financial Corp. Common 87161C105 3,237,782 122,876 Defined 121,939 937 Sysco Corp. Common 871829107 9,575,707 365,485 Defined 331,595 33,890 TJX Companies, Inc. Common 872540109 1,475,712 46,116 Defined 40,106 6,010 Target Corp Common 87612E106 5,941,145 167,545 Defined 159,670 7,875 Tellabs, Inc. Delaware Common 879664100 2,631,514 65,890 Defined 53,000 12,890 Tyco Intl LTD New Common 902124106 7,899,626 187,417 Defined 173,192 14,225 US Bancorp Common 902973304 1,275,964 56,634 Defined 55,411 1,223 United Technologies Corp. Common 913017109 5,394,438 72,360 Defined 65,575 6,785 Vectren Corp. Common 92240G101 1,858,345 88,115 Defined 88,115 0 Verizon Communications Inc. Common 92343V104 2,186,689 45,367 Defined 44,467 900 Wachovia Corp. Common 929771103 964,095 16,500 Defined 16,500 0 Wal-Mart Stores Inc. Common 931142103 1,147,049 22,660 Defined 21,660 1,000 Walgreen Company Common 931422109 10,276,217 254,993 Defined 242,606 12,387 Werner Enterpises Common 950755108 282,622 16,748 Defined 16,536 212 Willamette Ind., Inc. Common 969133107 1,597,339 34,755 Defined 21,455 13,300 GRAND TOTAL 466,752,111