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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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: Rockland Trust Company
Address: 2036 Washington Street
Hanover, Ma 02339
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: Eugene Ferreira
Title: Senior Vice President
Phone: 781-982-6750
Signature, Place, and Date of Signing:
Eugene Ferreira Hanover, Ma January 11, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 139
Form13F Information Table Value Total: 161930
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 1212 33390 SH SOLE 32790 0 600
ABBOTT LABS COM 002824100 108 3000 SH DEFINED 3000 0 0
AMERICA ONLINE INC DEL COM 02364J104 705 9300 SH SOLE 9300 0 0
AMERICAN EXPRESS CO COM 025816109 1579 9503 SH SOLE 9103 0 400
AMERICAN EXPRESS CO COM 025816109 74 450 SH DEFINED 450 0 0
AMERICAN HOME PRODS CORP COM 026609107 1699 43305 SH SOLE 43005 0 300
AMERICAN HOME PRODS CORP COM 026609107 160 4100 SH DEFINED 4100 0 0
AMERICAN INTL GROUP INC COM 026874107 248 2298 SH DEFINED 2298 0 0
AMERICAN INTL GROUP INC COM 026874107 3510 32465 SH SOLE 31326 0 1139
ANHEUSER BUSCH COS INC COM 035229103 1615 22795 SH SOLE 21995 0 800
AT&T CORP COM 001957109 236 4653 SH DEFINED 4653 0 0
AT&T CORP COM 001957109 1757 34593 SH SOLE 34181 300 112
ATLANTIC RICHFIELD CO COM 048825103 361 4178 SH SOLE 4178 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 3233 60020 SH SOLE 58720 0 1300
AUTOMATIC DATA PROCESSING INCOM 053015103 96 1800 SH DEFINED 1800 0 0
BANK OF AMERICA CORPORATION COM 060505104 765 15260 SH SOLE 14808 0 452
BANK OF AMERICA CORPORATION COM 060505104 11 226 SH DEFINED 226 0 0
BED BATH & BEYOND INC COM 075896100 52 1500 SH DEFINED 1500 0 0
BED BATH & BEYOND INC COM 075896100 243 7000 SH SOLE 7000 0 0
BELL ATLANTIC CORP COM 077853109 3792 61614 SH SOLE 60806 256 552
BELL ATLANTIC CORP COM 077853109 309 5026 SH DEFINED 5026 0 0
BELLSOUTH CORP COM 079860102 3148 67263 SH SOLE 65131 232 1900
BELLSOUTH CORP COM 079860102 250 5344 SH DEFINED 5344 0 0
BP AMOCO PLC SPN ADR 055622104 582 9826 SH SOLE 9826 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5837 90957 SH SOLE 89357 0 1600
BRISTOL MYERS SQUIBB CO COM 110122108 275 4300 SH DEFINED 4300 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 304 3926 SH SOLE 3926 0 0
CHEVRON CORPORATION COM 166751107 272 3150 SH SOLE 3150 0 0
CHEVRON CORPORATION COM 166751107 47 550 SH DEFINED 550 0 0
CIRCUIT CITY STORE INC COM 172737108 504 11200 SH SOLE 11200 0 0
CISCO SYS INC COM 17275R102 3408 31824 SH SOLE 30024 0 1800
CISCO SYS INC COM 17275R102 91 850 SH DEFINED 850 0 0
CITIGROUP INC COM 172967101 366 6590 SH DEFINED 6590 0 0
CITIGROUP INC COM 172967101 704 12660 SH SOLE 12260 0 400
CITRIX SYS INC COM 177376100 319 2600 SH SOLE 2600 0 0
COCA COLA CO COM 191216100 3189 54763 SH SOLE 53513 0 1250
COCA COLA CO COM 191216100 157 2700 SH DEFINED 2700 0 0
COLGATE PALMOLIVE CO COM 194162103 935 14390 SH SOLE 14390 0 0
COLGATE PALMOLIVE CO COM 194162103 26 400 SH DEFINED 400 0 0
DISNEY (WALT) COMPANY COM 254687106 1686 57664 SH SOLE 55264 0 2400
DISNEY (WALT) COMPANY COM 254687106 68 2350 SH DEFINED 2350 0 0
DOW CHEM CO COM 260543103 424 3180 SH SOLE 3180 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 864 13124 SH SOLE 13124 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19 300 SH DEFINED 300 0 0
DUKE ENERGY CORP COM 264399106 186 3717 SH SOLE 3717 0 0
DUKE ENERGY CORP COM 264399106 20 404 SH DEFINED 404 0 0
E M C CORP MASS COM 268648102 218 2000 SH SOLE 2000 0 0
E M C CORP MASS COM 268648102 87 800 SH DEFINED 800 0 0
EMERSON ELEC CO COM 291011104 1245 21716 SH SOLE 21016 0 700
EMERSON ELEC CO COM 291011104 103 1800 SH DEFINED 1800 0 0
EXXON MOBIL CORP COM 30231G102 7747 96166 SH SOLE 95566 0 600
EXXON MOBIL CORP COM 30231G102 303 3768 SH DEFINED 3768 0 0
FEDERAL NATL MTG ASSN COM 313586109 1480 23717 SH SOLE 22617 0 1100
FEDERAL NATL MTG ASSN COM 313586109 18 300 SH DEFINED 300 0 0
FLEETBOSTON FINL CORP COM 339030108 1277 36699 SH SOLE 36699 0 0
FLEETBOSTON FINL CORP COM 339030108 125 3600 SH DEFINED 3600 0 0
FORD MTR CO DEL COM 345370100 185 3476 SH SOLE 3476 0 0
FORD MTR CO DEL COM 345370100 98 1853 SH DEFINED 1853 0 0
GANNETT INC COM 364730101 1515 18580 SH SOLE 17830 0 750
GANNETT INC COM 364730101 40 500 SH DEFINED 500 0 0
GENERAL ELEC CO COM 369604103 793 5130 SH DEFINED 5130 0 0
GENERAL ELEC CO COM 369604103 15445 99807 SH SOLE 97727 400 1680
GENERAL MLS INC COM 370334104 298 8340 SH SOLE 7740 0 600
GENERAL MLS INC COM 370334104 14 400 SH DEFINED 400 0 0
GENERAL MTRS CORP COM 370442105 328 4526 SH SOLE 4526 0 0
GENERAL MTRS CORP COM 370442105 34 480 SH DEFINED 480 0 0
GILLETTE CO COM 375766102 1267 30781 SH SOLE 30781 0 0
GILLETTE CO COM 375766102 337 8200 SH DEFINED 8200 0 0
GTE CORP COM 362320103 1466 20786 SH SOLE 20386 0 400
GTE CORP COM 362320103 31 450 SH DEFINED 450 0 0
HERSHEY FOODS CORP COM 427866108 556 11725 SH SOLE 11725 0 0
HEWLETT PACKARD CO COM 428236103 1998 17570 SH SOLE 17570 0 0
HEWLETT PACKARD CO COM 428236103 170 1500 SH DEFINED 1500 0 0
HOME DEPOT INC COM 437076102 6548 95253 SH SOLE 93228 0 2025
HOME DEPOT INC COM 437076102 152 2211 SH DEFINED 2211 0 0
INDEPENDENT BANK CORP MASS COM 453836108 157 12574 SH SOLE 12574 0 0
INTEL CORP COM 458140100 98 1200 SH DEFINED 1200 0 0
INTEL CORP COM 458140100 1605 19500 SH SOLE 19500 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 7181 66572 SH SOLE 65872 0 700
INTERNATIONAL BUSINESS MACH COM 459200101 356 3304 SH DEFINED 3304 0 0
JOHNSON & JOHNSON COM 478160104 5300 56841 SH SOLE 55301 0 1540
JOHNSON & JOHNSON COM 478160104 261 2800 SH DEFINED 2800 0 0
LILLY ELI & CO COM 532457108 736 11070 SH SOLE 10370 0 700
LILLY ELI & CO COM 532457108 53 800 SH DEFINED 800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 4715 62877 SH SOLE 60521 256 2100
LUCENT TECHNOLOGIES INC COM 549463107 543 7244 SH DEFINED 7244 0 0
MCDONALDS CORP COM 580135101 3225 80024 SH SOLE 77624 0 2400
MCDONALDS CORP COM 580135101 100 2500 SH DEFINED 2500 0 0
MCI WORLDCOM INC COM 55268B106 740 13950 SH SOLE 13350 0 600
MEDIAONE GROUP INC COM 58440J104 1133 14758 SH SOLE 14156 52 550
MEDIAONE GROUP INC COM 58440J104 76 1000 SH DEFINED 1000 0 0
MERCK & CO INC COM 589331107 3333 49614 SH SOLE 49164 0 450
MERCK & CO INC COM 589331107 204 3038 SH DEFINED 3038 0 0
MERRILL LYNCH & CO INC COM 590188108 1287 15450 SH SOLE 14950 0 500
MICROSOFT CORP COM 594918104 2515 21550 SH SOLE 20750 0 800
MICROSOFT CORP COM 594918104 245 2100 SH DEFINED 2100 0 0
MINNESOTA MNG & MFG CO COM 604059105 718 7345 SH SOLE 7245 0 100
MORGAN J P & CO INC COM 616880100 521 4117 SH SOLE 3917 0 200
MORGAN J P & CO INC COM 616880100 44 350 SH DEFINED 350 0 0
MOTOROLA INC COM 620076109 1696 11520 SH SOLE 10920 0 600
NATIONAL COMM BANCORP COM 635449101 752 33160 SH SOLE 33160 0 0
NEW ENGLAND ELEC SYS COM 644001109 392 7580 SH SOLE 7580 0 0
ORACLE CORP COM 68389X105 1079 9636 SH SOLE 8961 0 675
ORACLE CORP COM 68389X105 121 1087 SH DEFINED 1087 0 0
PEPSICO INC COM 713448108 837 23760 SH SOLE 22360 0 1400
PEPSICO INC COM 713448108 397 11266 SH DEFINED 11266 0 0
PFIZER INC COM 717081103 1420 43800 SH SOLE 42300 0 1500
PFIZER INC COM 717081103 175 5400 SH DEFINED 5400 0 0
PHILIP MORRIS COS INC COM 718154107 231 10050 SH SOLE 9750 0 300
PHILIP MORRIS COS INC COM 718154107 23 1000 SH DEFINED 1000 0 0
PROCTER & GAMBLE CO COM 742718109 197 1800 SH DEFINED 1800 0 0
PROCTER & GAMBLE CO COM 742718109 5470 49933 SH SOLE 48633 0 1300
QWEST COMMUNICATIONS INTL INCOM 749121109 857 19950 SH SOLE 18950 0 1000
RAYTHEON CO CL B COM 755111408 47 1800 SH DEFINED 1800 0 0
RAYTHEON CO CL B COM 755111408 192 7230 SH SOLE 7230 0 0
ROYAL DUTCH PETE CO COM 780257804 488 8060 SH SOLE 8060 0 0
SARA LEE CORP COM 803111103 422 19150 SH SOLE 18750 0 400
SARA LEE CORP COM 803111103 22 1000 SH DEFINED 1000 0 0
SBC COMMUNICATIONS INC COM 78387G103 6181 126810 SH SOLE 124760 432 1618
SBC COMMUNICATIONS INC COM 78387G103 567 11640 SH DEFINED 11640 0 0
SCHERING PLOUGH CORP COM 806605101 1429 33750 SH SOLE 31650 0 2100
STATE STREET CORP COM 857477103 533 7300 SH SOLE 7300 0 0
SUNTRUST BKS INC COM 867914103 314 4572 SH SOLE 4572 0 0
SYSCO CORP COM 871829107 229 5800 SH SOLE 5400 0 400
SYSCO CORP COM 871829107 31 800 SH DEFINED 800 0 0
TECO ENERGY INC COM 872375100 328 17711 SH SOLE 16711 0 1000
TEXACO INC COM 881694103 723 13315 SH SOLE 13165 0 150
TEXACO INC COM 881694103 43 800 SH DEFINED 800 0 0
TEXAS INSTRS INC COM 882508104 463 4800 SH DEFINED 4800 0 0
TEXAS INSTRS INC COM 882508104 86 900 SH SOLE 900 0 0
U S WEST INC NEW COM 91273H101 1070 14873 SH SOLE 14355 53 465
U S WEST INC NEW COM 91273H101 95 1327 SH DEFINED 1327 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1199 18450 SH SOLE 17500 0 950
VODAFONE AIRTOUCH ADR 92857T107 1680 33940 SH SOLE 33435 130 375
VODAFONE AIRTOUCH ADR 92857T107 185 3750 SH DEFINED 3750 0 0
WAL MART STORES INC COM 931142103 6546 94710 SH SOLE 94110 0 600
WAL MART STORES INC COM 931142103 269 3900 SH DEFINED 3900 0 0
WALGREEN CO COM 931422109 216 7400 SH SOLE 7400 0 0
WARNER LAMBERT CO COM 934488107 455 5560 SH SOLE 5560 0 0
</TABLE>
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