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Previous: REYNOLDS & REYNOLDS CO, 8-K, 2000-04-10 |
Next: SAFEGUARD SCIENTIFICS INC ET AL, DEF 14A, 2000-04-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
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: 28-028-05181
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 March 31, 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: 152
Form13F Information Table Value Total: 157980
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 119 3400 SH DEFINED 3400 0 0
ABBOTT LABS COM 002824100 1069 30390 SH SOLE 29790 0 600
AMERICA ONLINE INC DEL COM 02364J104 6 100 SH DEFINED 100 0 0
AMERICA ONLINE INC DEL COM 02364J104 1513 22450 SH SOLE 22250 0 200
AMERICAN EXPRESS CO COM 025816109 1422 9550 SH SOLE 9550 0 0
AMERICAN EXPRESS CO COM 025816109 67 450 SH DEFINED 450 0 0
AMERICAN HOME PRODS CORP COM 026609107 145 2700 SH DEFINED 2700 0 0
AMERICAN HOME PRODS CORP COM 026609107 1998 37180 SH SOLE 36880 0 300
AMERICAN INTL GROUP INC COM 026874107 297 2719 SH DEFINED 2719 0 0
AMERICAN INTL GROUP INC COM 026874107 3568 32585 SH SOLE 31446 0 1139
ANHEUSER BUSCH COS INC COM 035229103 1394 22395 SH SOLE 21595 0 800
AT&T CORP COM 001957109 278 4953 SH DEFINED 4953 0 0
AT&T CORP COM 001957109 1833 32553 SH SOLE 32141 300 112
ATLANTIC RICHFIELD CO COM 048825103 355 4178 SH SOLE 4178 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 2889 59895 SH SOLE 58595 0 1300
AUTOMATIC DATA PROCESSING INCOM 053015103 67 1400 SH DEFINED 1400 0 0
AVISTA CORP COM 05379B107 24 600 SH SOLE 600 0 0
BANK NEW YORK INC COM 064057102 29 700 SH DEFINED 700 0 0
BANK NEW YORK INC COM 064057102 111 2690 SH SOLE 2440 0 250
BANK OF AMERICA CORPORATION COM 060505104 742 14153 SH SOLE 13701 0 452
BANK OF AMERICA CORPORATION COM 060505104 11 226 SH DEFINED 226 0 0
BAXTER INTL INC COM 071813109 940 15004 SH SOLE 14804 0 200
BED BATH & BEYOND INC COM 075896100 248 6300 SH SOLE 6300 0 0
BED BATH & BEYOND INC COM 075896100 59 1500 SH DEFINED 1500 0 0
BELL ATLANTIC CORP COM 077853109 3588 58708 SH SOLE 58300 256 152
BELL ATLANTIC CORP COM 077853109 283 4632 SH DEFINED 4632 0 0
BELLSOUTH CORP COM 079860102 227 4844 SH DEFINED 4844 0 0
BELLSOUTH CORP COM 079860102 2916 62234 SH SOLE 60102 232 1900
BP AMOCO PLC SPN ADR ADR 055622104 509 9564 SH SOLE 9564 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 243 4200 SH DEFINED 4200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5277 90997 SH SOLE 89797 0 1200
CARNIVAL CORP COM 143658102 24 1000 SH DEFINED 1000 0 0
CARNIVAL CORP COM 143658102 327 13200 SH SOLE 13200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 350 4026 SH SOLE 4026 0 0
CHEVRON CORPORATION COM 166751107 50 550 SH DEFINED 550 0 0
CHEVRON CORPORATION COM 166751107 291 3150 SH SOLE 3150 0 0
CIRCUIT CITY STORE INC COM 172737108 560 9200 SH SOLE 9200 0 0
CISCO SYS INC COM 17275R102 170 2200 SH DEFINED 2200 0 0
CISCO SYS INC COM 17275R102 4846 62688 SH SOLE 60288 0 2400
CITIGROUP INC COM 172967101 1506 25160 SH SOLE 25160 0 0
CITIGROUP INC COM 172967101 418 6990 SH DEFINED 6990 0 0
CITRIX SYS INC COM 177376100 278 4200 SH SOLE 4200 0 0
COCA COLA CO COM 191216100 119 2550 SH DEFINED 2550 0 0
COCA COLA CO COM 191216100 2233 47598 SH SOLE 47298 0 300
COLGATE PALMOLIVE CO COM 194162103 22 400 SH DEFINED 400 0 0
COLGATE PALMOLIVE CO COM 194162103 718 12740 SH SOLE 12740 0 0
DISNEY (WALT) COMPANY COM 254687106 80 1950 SH DEFINED 1950 0 0
DISNEY (WALT) COMPANY COM 254687106 2327 56434 SH SOLE 54434 0 2000
DOW CHEM CO COM 260543103 339 2975 SH SOLE 2975 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 294 5569 SH SOLE 5569 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15 300 SH DEFINED 300 0 0
DUKE ENERGY CORP COM 264399106 195 3717 SH SOLE 3717 0 0
DUKE ENERGY CORP COM 264399106 21 404 SH DEFINED 404 0 0
E M C CORP MASS COM 268648102 138 1100 SH DEFINED 1100 0 0
E M C CORP MASS COM 268648102 334 2655 SH SOLE 2655 0 0
EMERSON ELEC CO COM 291011104 1063 20016 SH SOLE 19316 0 700
EMERSON ELEC CO COM 291011104 106 2000 SH DEFINED 2000 0 0
EXXON MOBIL CORP COM 30231G102 324 4168 SH DEFINED 4168 0 0
EXXON MOBIL CORP COM 30231G102 7368 94558 SH SOLE 93958 0 600
FANNIE MAE COM 313586109 863 15267 SH SOLE 14167 0 1100
FANNIE MAE COM 313586109 16 300 SH DEFINED 300 0 0
FLEETBOSTON FINL CORP COM 339030108 1532 41987 SH SOLE 41987 0 0
FLEETBOSTON FINL CORP COM 339030108 138 3800 SH DEFINED 3800 0 0
FORD MTR CO DEL COM 345370100 118 2576 SH SOLE 2576 0 0
FORD MTR CO DEL COM 345370100 75 1653 SH DEFINED 1653 0 0
GANNETT INC COM 364730101 35 500 SH DEFINED 500 0 0
GANNETT INC COM 364730101 1226 17430 SH SOLE 17430 0 0
GENERAL ELEC CO COM 369604103 15044 96677 SH SOLE 94597 400 1680
GENERAL ELEC CO COM 369604103 801 5150 SH DEFINED 5150 0 0
GENERAL MLS INC COM 370334104 255 7060 SH SOLE 6860 0 200
GENERAL MLS INC COM 370334104 14 400 SH DEFINED 400 0 0
GENERAL MTRS CORP COM 370442105 358 4331 SH SOLE 4331 0 0
GENERAL MTRS CORP COM 370442105 39 480 SH DEFINED 480 0 0
GILLETTE CO COM 375766102 1127 29931 SH SOLE 29931 0 0
GILLETTE CO COM 375766102 241 6400 SH DEFINED 6400 0 0
GTE CORP COM 362320103 39 550 SH DEFINED 550 0 0
GTE CORP COM 362320103 1440 20286 SH SOLE 19886 0 400
HERSHEY FOODS CORP COM 427866108 482 9900 SH SOLE 9900 0 0
HEWLETT PACKARD CO COM 428236103 199 1500 SH DEFINED 1500 0 0
HEWLETT PACKARD CO COM 428236103 2281 17170 SH SOLE 17170 0 0
HOME DEPOT INC COM 437076102 103 1611 SH DEFINED 1611 0 0
HOME DEPOT INC COM 437076102 6019 93323 SH SOLE 92198 0 1125
INTEL CORP COM 458140100 2296 17410 SH SOLE 17410 0 0
INTEL CORP COM 458140100 158 1200 SH DEFINED 1200 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 7675 65045 SH SOLE 64345 0 700
INTERNATIONAL BUSINESS MACH COM 459200101 389 3304 SH DEFINED 3304 0 0
JOHNSON & JOHNSON COM 478160104 4009 57071 SH SOLE 56031 0 1040
JOHNSON & JOHNSON COM 478160104 245 3500 SH DEFINED 3500 0 0
KIMBERLY CLARK CORP COM 494368103 353 6308 SH SOLE 6308 0 0
KOHL'S CORP COM 500255104 522 5100 SH SOLE 4950 0 150
LILLY ELI & CO COM 532457108 677 10820 SH SOLE 10120 0 700
LILLY ELI & CO COM 532457108 25 400 SH DEFINED 400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 4436 72440 SH SOLE 70584 256 1600
LUCENT TECHNOLOGIES INC COM 549463107 443 7244 SH DEFINED 7244 0 0
MARSH & MCLENNAN COS INC COM 571748102 148 1350 SH SOLE 1350 0 0
MCDONALDS CORP COM 580135101 2849 76254 SH SOLE 74354 0 1900
MCDONALDS CORP COM 580135101 85 2300 SH DEFINED 2300 0 0
MCI WORLDCOM INC COM 55268B106 1095 24179 SH SOLE 23679 0 500
MCI WORLDCOM INC COM 55268B106 9 200 SH DEFINED 200 0 0
MEDIAONE GROUP INC COM 58440J104 81 1000 SH DEFINED 1000 0 0
MEDIAONE GROUP INC COM 58440J104 1189 14690 SH SOLE 14088 52 550
MEDTRONIC INC COM 585055106 61 1200 SH DEFINED 1200 0 0
MEDTRONIC INC COM 585055106 198 3860 SH SOLE 2660 0 1200
MERCK & CO INC COM 589331107 3077 49544 SH SOLE 49394 0 150
MERCK & CO INC COM 589331107 188 3038 SH DEFINED 3038 0 0
MERRILL LYNCH & CO INC COM 590188108 1981 18875 SH SOLE 18750 0 125
MERRILL LYNCH & CO INC COM 590188108 42 400 SH DEFINED 400 0 0
MICROSOFT CORP COM 594918104 2098 19750 SH SOLE 18800 0 950
MICROSOFT CORP COM 594918104 223 2100 SH DEFINED 2100 0 0
MINNESOTA MNG & MFG CO COM 604059105 637 7195 SH SOLE 7095 0 100
MONTANA POWER CO COM 612085100 230 3600 SH SOLE 3600 0 0
MORGAN J P & CO INC COM 616880100 542 4117 SH SOLE 3917 0 200
MORGAN J P & CO INC COM 616880100 46 350 SH DEFINED 350 0 0
MOTOROLA INC COM 620076109 1492 10225 SH SOLE 9825 0 400
NATIONAL COMM BANCORP COM 635449101 613 33160 SH SOLE 33160 0 0
ORACLE CORP COM 68389X105 1305 16722 SH SOLE 16072 0 650
ORACLE CORP COM 68389X105 122 1574 SH DEFINED 1574 0 0
PEPSICO INC COM 713448108 1199 34410 SH SOLE 33710 0 700
PEPSICO INC COM 713448108 413 11866 SH DEFINED 11866 0 0
PFIZER INC COM 717081103 204 5600 SH DEFINED 5600 0 0
PFIZER INC COM 717081103 1939 53040 SH SOLE 53040 0 0
PROCTER & GAMBLE CO COM 742718109 113 2000 SH DEFINED 2000 0 0
PROCTER & GAMBLE CO COM 742718109 2947 52163 SH SOLE 50863 0 1300
QWEST COMMUNICATIONS INTL INCOM 749121109 1312 27350 SH SOLE 26650 500 200
QWEST COMMUNICATIONS INTL INCOM 749121109 43 900 SH DEFINED 900 0 0
ROYAL DUTCH PETE CO COM 780257804 465 8060 SH SOLE 8060 0 0
SARA LEE CORP COM 803111103 264 14700 SH SOLE 14700 0 0
SBC COMMUNICATIONS INC COM 78387G103 439 10440 SH DEFINED 10440 0 0
SBC COMMUNICATIONS INC COM 78387G103 4811 114223 SH SOLE 112373 432 1418
SCHERING PLOUGH CORP COM 806605101 1410 38000 SH SOLE 35900 0 2100
SCHLUMBERGER LTD COM 806857108 278 3645 SH SOLE 3545 0 100
SCHLUMBERGER LTD COM 806857108 15 200 SH DEFINED 200 0 0
SOUTHERN CO COM 842587107 19 874 SH SOLE 874 0 0
SOUTHERN CO COM 842587107 117 5400 SH DEFINED 5400 0 0
STATE STREET CORP COM 857477103 552 5700 SH SOLE 5700 0 0
SUNTRUST BKS INC COM 867914103 264 4572 SH SOLE 4572 0 0
SYSCO CORP COM 871829107 160 4440 SH SOLE 4440 0 0
TECO ENERGY INC COM 872375100 307 15811 SH SOLE 15811 0 0
TEXACO INC COM 881694103 678 12615 SH SOLE 12465 0 150
TEXACO INC COM 881694103 43 800 SH DEFINED 800 0 0
TEXAS INSTRS INC COM 882508104 680 4250 SH DEFINED 4250 0 0
TEXAS INSTRS INC COM 882508104 116 730 SH SOLE 730 0 0
U S WEST INC NEW COM 91273H101 1060 14605 SH SOLE 14087 53 465
U S WEST INC NEW COM 91273H101 110 1527 SH DEFINED 1527 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1067 16900 SH SOLE 16900 0 0
VODAFONE AIRTOUCH ADR 92857T107 1827 32895 SH SOLE 32390 130 375
VODAFONE AIRTOUCH ADR 92857T107 208 3750 SH DEFINED 3750 0 0
WAL MART STORES INC COM 931142103 5241 92765 SH SOLE 92165 0 600
WAL MART STORES INC COM 931142103 203 3600 SH DEFINED 3600 0 0
WALGREEN CO COM 931422109 165 6425 SH SOLE 6425 0 0
WALGREEN CO COM 931422109 41 1600 SH DEFINED 1600 0 0
WARNER LAMBERT CO COM 934488107 543 5560 SH SOLE 5560 0 0
</TABLE>
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