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Previous: POTOMAC EDISON CO, POS AMC, EX-13, 2000-10-12 |
Next: SAFECO CORP, 13F-HR, 13F-HR/A, 2000-10-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/00
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 October 12, 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: 137
Form13F Information Table Value Total: 159977
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 1370 28822 SH SOLE 28622 0 200
ABBOTT LABS COM 002824100 66 1400 SH DEFINED 1400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 316 6474 SH SOLE 6417 57 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 571 SH DEFINED 571 0 0
AMERICA ONLINE INC DEL COM 02364J104 2030 37775 SH SOLE 37575 0 200
AMERICA ONLINE INC DEL COM 02364J104 16 300 SH DEFINED 300 0 0
AMERICAN EXPRESS CO COM 025816109 1962 32300 SH SOLE 32300 0 0
AMERICAN EXPRESS CO COM 025816109 82 1350 SH DEFINED 1350 0 0
AMERICAN HOME PRODS CORP COM 026609107 152 2700 SH DEFINED 2700 0 0
AMERICAN HOME PRODS CORP COM 026609107 1894 33495 SH SOLE 33195 0 300
AMERICAN INTL GROUP INC COM 026874107 4536 47415 SH SOLE 46007 0 1408
AMERICAN INTL GROUP INC COM 026874107 390 4077 SH DEFINED 4077 0 0
ANHEUSER BUSCH COS INC COM 035229103 1795 42440 SH SOLE 40840 0 1600
AT&T CORP COM 001957109 155 5303 SH DEFINED 5303 0 0
AT&T CORP COM 001957109 1153 39281 SH SOLE 38301 346 634
AUTOMATIC DATA PROCESSING INCOM 053015103 93 1400 SH DEFINED 1400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 3705 55420 SH SOLE 54120 0 1300
BANK OF AMERICA CORPORATION COM 060505104 11 226 SH DEFINED 226 0 0
BANK OF AMERICA CORPORATION COM 060505104 588 11236 SH SOLE 10784 0 452
BAXTER INTL INC COM 071813109 2115 26504 SH SOLE 26104 0 400
BED BATH & BEYOND INC COM 075896100 1206 49450 SH SOLE 49450 0 0
BED BATH & BEYOND INC COM 075896100 73 3000 SH DEFINED 3000 0 0
BELLSOUTH CORP COM 079860102 2518 62561 SH SOLE 60629 232 1700
BELLSOUTH CORP COM 079860102 194 4844 SH DEFINED 4844 0 0
BP AMOCO PLC SPN ADR 055622104 812 15339 SH SOLE 15339 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4687 82066 SH SOLE 80866 0 1200
BRISTOL MYERS SQUIBB CO COM 110122108 239 4200 SH DEFINED 4200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 271 5889 SH SOLE 5889 0 0
CHEVRON CORPORATION COM 166751107 240 2825 SH SOLE 2825 0 0
CHEVRON CORPORATION COM 166751107 46 550 SH DEFINED 550 0 0
CIGNA CORP COM 125509109 33 324 SH DEFINED 324 0 0
CIGNA CORP COM 125509109 845 8100 SH SOLE 8100 0 0
CISCO SYS INC COM 17275R102 121 2200 SH DEFINED 2200 0 0
CISCO SYS INC COM 17275R102 3370 61011 SH SOLE 59061 0 1950
CITIGROUP INC COM 172967101 43 799 SH DEFINED 799 0 0
CITIGROUP INC COM 172967101 2589 47896 SH SOLE 47896 0 0
COCA COLA CO COM 191216100 1962 35600 SH SOLE 35300 0 300
COCA COLA CO COM 191216100 129 2350 SH DEFINED 2350 0 0
COLGATE PALMOLIVE CO COM 194162103 754 15990 SH SOLE 15990 0 0
COLGATE PALMOLIVE CO COM 194162103 18 400 SH DEFINED 400 0 0
CVS CORP COM 126650100 347 7500 SH SOLE 7000 0 500
DISNEY (WALT) COMPANY COM 254687106 2065 54009 SH SOLE 52009 0 2000
DISNEY (WALT) COMPANY COM 254687106 74 1950 SH DEFINED 1950 0 0
DOW CHEM CO COM 260543103 205 8250 SH SOLE 8250 0 0
DUKE ENERGY CORP COM 264399106 250 2916 SH SOLE 2916 0 0
DUKE ENERGY CORP COM 264399106 34 404 SH DEFINED 404 0 0
E M C CORP MASS COM 268648102 1558 15720 SH SOLE 15020 200 500
E M C CORP MASS COM 268648102 218 2200 SH DEFINED 2200 0 0
EMERSON ELEC CO COM 291011104 1320 19716 SH SOLE 19016 0 700
EMERSON ELEC CO COM 291011104 134 2000 SH DEFINED 2000 0 0
EXXON MOBIL CORP COM 30231G102 7821 87763 SH SOLE 87163 0 600
EXXON MOBIL CORP COM 30231G102 362 4068 SH DEFINED 4068 0 0
FANNIE MAE COM 313586109 1164 16292 SH SOLE 15192 0 1100
FANNIE MAE COM 313586109 21 300 SH DEFINED 300 0 0
FLEETBOSTON FINL CORP COM 339030108 2692 69034 SH SOLE 69034 0 0
FLEETBOSTON FINL CORP COM 339030108 148 3800 SH DEFINED 3800 0 0
GANNETT INC COM 364730101 475 8980 SH SOLE 8980 0 0
GANNETT INC COM 364730101 26 500 SH DEFINED 500 0 0
GENERAL ELEC CO COM 369604103 15490 268559 SH SOLE 262769 1200 4590
GENERAL ELEC CO COM 369604103 856 14850 SH DEFINED 14850 0 0
GENERAL MTRS CORP COM 370442105 31 480 SH DEFINED 480 0 0
GENERAL MTRS CORP COM 370442105 206 3179 SH SOLE 3179 0 0
GILLETTE CO COM 375766102 748 24231 SH SOLE 24231 0 0
GILLETTE CO COM 375766102 197 6400 SH DEFINED 6400 0 0
HERSHEY FOODS CORP COM 427866108 386 7150 SH SOLE 7150 0 0
HEWLETT PACKARD CO COM 428236103 2203 22720 SH SOLE 22570 150 0
HEWLETT PACKARD CO COM 428236103 145 1500 SH DEFINED 1500 0 0
HOME DEPOT INC COM 437076102 101 1911 SH DEFINED 1911 0 0
HOME DEPOT INC COM 437076102 4965 93577 SH SOLE 92452 0 1125
INTEGRATED DEVICE TECHNOLOGYCOM 458118106 905 10000 SH SOLE 10000 0 0
INTEL CORP COM 458140100 1300 31295 SH SOLE 31295 0 0
INTEL CORP COM 458140100 99 2400 SH DEFINED 2400 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 6875 61115 SH SOLE 60415 0 700
INTERNATIONAL BUSINESS MACH COM 459200101 371 3304 SH DEFINED 3304 0 0
JOHNSON & JOHNSON COM 478160104 328 3500 SH DEFINED 3500 0 0
JOHNSON & JOHNSON COM 478160104 5534 58921 SH SOLE 57881 0 1040
KIMBERLY CLARK CORP COM 494368103 862 15460 SH SOLE 15460 0 0
KOHL'S CORP COM 500255104 657 11400 SH SOLE 11100 0 300
LILLY ELI & CO COM 532457108 610 7520 SH SOLE 6820 0 700
LILLY ELI & CO COM 532457108 32 400 SH DEFINED 400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2403 78658 SH SOLE 76702 256 1700
LUCENT TECHNOLOGIES INC COM 549463107 209 6860 SH DEFINED 6860 0 0
MCDONALDS CORP COM 580135101 1982 65674 SH SOLE 63774 0 1900
MCDONALDS CORP COM 580135101 69 2300 SH DEFINED 2300 0 0
MEDTRONIC INC COM 585055106 272 5260 SH SOLE 4260 0 1000
MEDTRONIC INC COM 585055106 62 1200 SH DEFINED 1200 0 0
MERCK & CO INC COM 589331107 3565 47901 SH SOLE 47751 0 150
MERCK & CO INC COM 589331107 226 3038 SH DEFINED 3038 0 0
MERRILL LYNCH & CO INC COM 590188108 2446 37075 SH SOLE 36825 0 250
MERRILL LYNCH & CO INC COM 590188108 52 800 SH DEFINED 800 0 0
MICROSOFT CORP COM 594918104 844 14000 SH SOLE 13350 0 650
MICROSOFT CORP COM 594918104 126 2100 SH DEFINED 2100 0 0
MINNESOTA MNG & MFG CO COM 604059105 633 6955 SH SOLE 6855 0 100
MORGAN J P & CO INC COM 616880100 656 4017 SH SOLE 3817 0 200
MORGAN J P & CO INC COM 616880100 57 350 SH DEFINED 350 0 0
MOTOROLA INC COM 620076109 730 25860 SH SOLE 24660 0 1200
NATIONAL COMM BANCORP COM 635449101 660 33160 SH SOLE 33160 0 0
NOKIA CORPORATION COM 654902204 402 10100 SH SOLE 10100 0 0
NORTEL NETWORKS CORPORATION COM 656568102 300 5050 SH SOLE 4850 200 0
ORACLE CORP COM 68389X105 1679 21322 SH SOLE 20622 200 500
ORACLE CORP COM 68389X105 123 1574 SH DEFINED 1574 0 0
PAYCHEX INC COM 704326107 210 4000 SH SOLE 4000 0 0
PEPSICO INC COM 713448108 184 4000 SH DEFINED 4000 0 0
PEPSICO INC COM 713448108 2052 44610 SH SOLE 43910 0 700
PFIZER INC COM 717081103 3421 76160 SH SOLE 76160 0 0
PFIZER INC COM 717081103 251 5600 SH DEFINED 5600 0 0
PROCTER & GAMBLE CO COM 742718109 2704 40360 SH SOLE 39160 0 1200
PROCTER & GAMBLE CO COM 742718109 134 2000 SH DEFINED 2000 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 170 3539 SH DEFINED 3539 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 2965 61711 SH SOLE 60116 591 1004
ROYAL DUTCH PETE CO COM 780257804 460 7680 SH SOLE 7680 0 0
SBC COMMUNICATIONS INC COM 78387G103 522 10440 SH DEFINED 10440 0 0
SBC COMMUNICATIONS INC COM 78387G103 5476 109523 SH SOLE 107673 432 1418
SCHERING PLOUGH CORP COM 806605101 2211 47552 SH SOLE 45452 0 2100
SCHLUMBERGER LTD COM 806857108 195 2375 SH SOLE 2275 0 100
SCHLUMBERGER LTD COM 806857108 16 200 SH DEFINED 200 0 0
STATE STREET CORP COM 857477103 685 5275 SH SOLE 5275 0 0
SUN MICROSYSTEMS INC COM 866810104 11 100 SH DEFINED 100 0 0
SUN MICROSYSTEMS INC COM 866810104 330 2835 SH SOLE 2735 100 0
SUNTRUST BKS INC COM 867914103 227 4572 SH SOLE 4572 0 0
TECO ENERGY INC COM 872375100 374 13011 SH SOLE 13011 0 0
TEXACO INC COM 881694103 553 10540 SH SOLE 10390 0 150
TEXACO INC COM 881694103 42 800 SH DEFINED 800 0 0
TEXAS INSTRS INC COM 882508104 387 8210 SH SOLE 8210 0 0
TEXAS INSTRS INC COM 882508104 287 6100 SH DEFINED 6100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1932 27900 SH SOLE 27900 0 0
USA NETWORKS INC COM 902984103 448 20450 SH SOLE 20450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3817 78818 SH SOLE 77922 256 640
VERIZON COMMUNICATIONS INC COM 92343V104 238 4919 SH DEFINED 4919 0 0
VODAFONE GROUP PLC NEW COM 92857W100 138 3750 SH DEFINED 3750 0 0
VODAFONE GROUP PLC NEW COM 92857W100 1391 37620 SH SOLE 37115 130 375
WAL MART STORES INC COM 931142103 4040 83960 SH SOLE 83360 0 600
WAL MART STORES INC COM 931142103 173 3600 SH DEFINED 3600 0 0
WALGREEN CO COM 931422109 389 10275 SH SOLE 10275 0 0
WALGREEN CO COM 931422109 60 1600 SH DEFINED 1600 0 0
WORLDCOM INC GA NEW COM 98157D106 15 500 SH DEFINED 500 0 0
WORLDCOM INC GA NEW COM 98157D106 1552 51125 SH SOLE 50225 0 900
</TABLE>
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