AVP, Trust Operations

0000084616-15-000001.txt : 20150204 0000084616-15-000001.hdr.sgml : 20150204 20150204143618 ACCESSION NUMBER: 0000084616-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCKLAND TRUST CO CENTRAL INDEX KEY: 0000084616 IRS NUMBER: 041782600 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05181 FILM NUMBER: 15574884 BUSINESS ADDRESS: STREET 1: 2036 WASHINGTON STREET CITY: HANOVER STATE: MA ZIP: 02339 BUSINESS PHONE: 8008266101 MAIL ADDRESS: STREET 1: 2036 WASHINGTON STREET CITY: HANOVER STATE: MA ZIP: 02339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000084616 XXXXXXXX 12-31-2014 12-31-2014 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Anthony Johnson AVP, Trust Operations (781) 982-6750 Anthony E. Johnson Hanover MA 02-04-2015 0 145 485359 false INFORMATION TABLE 2 13FR-1231.xml ABBOTT LABS COMMON STOCK 002824100 2021 44882 SH DFND 0 44742 0 140 ABBVIE INC COMMON STOCK 00287Y109 1913 29231 SH DFND 0 29091 0 140 AFLAC INC COMMON STOCK 001055102 10570 173019 SH DFND 0 171829 0 1190 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 767 5317 SH DFND 0 5317 0 0 ALBEMARLE CORP COMMON STOCK 012653101 5755 95706 SH DFND 0 95131 0 575 ALTRIA GROUP INC COMMON STOCK 02209S103 2288 46445 SH DFND 0 46445 0 0 APPLE INC COMMON STOCK 037833100 911 8253 SH DFND 0 6853 0 1400 AQUA AMERICA INC COMMON STOCK 03836W103 6907 258680 SH DFND 0 257289 0 1391 AT & T INC COMMON STOCK 00206R102 14871 442734 SH DFND 0 428711 0 14023 ATMOS ENERGY CORP COMMON STOCK 049560105 220 3945 SH DFND 0 3945 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 608 7291 SH DFND 0 7291 0 0 BANK AMERICA CORP COMMON STOCK 060505104 1315 73506 SH DFND 0 64285 0 9221 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 452 2 SH DFND 0 2 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1040 6928 SH DFND 0 6678 0 250 BLACKROCK INC COMMON STOCK 09247X101 906 2535 SH DFND 0 2535 0 0 BOEING CO COMMON STOCK 097023105 485 3735 SH DFND 0 3735 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1265 21424 SH DFND 0 21424 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 106 19190 SH DFND 0 18076 0 1114 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9296 124130 SH DFND 0 123435 0 695 CHEVRON CORPORATION COMMON STOCK 166764100 2053 18305 SH DFND 0 17523 0 782 CISCO SYSTEMS INC COMMON STOCK 17275R102 270 9689 SH DFND 0 9514 0 175 CITRIX SYS INC COMMON STOCK 177376100 6817 106847 SH DFND 0 106232 0 615 CME GROUP INC. COMMON STOCK 12572Q105 983 11092 SH DFND 0 11092 0 0 COCA COLA CO COMMON STOCK 191216100 2002 47414 SH DFND 0 47414 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6808 129289 SH DFND 0 128514 0 775 COLGATE PALMOLIVE CO COMMON STOCK 194162103 395 5712 SH DFND 0 5512 0 200 COMCAST CORP-CL A COMMON STOCK 20030N101 11503 198289 SH DFND 0 196621 0 1668 CONOCOPHILLIPS COMMON STOCK 20825C104 681 9854 SH DFND 0 9854 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2031 30774 SH DFND 0 29685 0 1089 CVS HEALTH CORP COMMON STOCK 126650100 14856 154248 SH DFND 0 153448 0 800 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1199 20446 SH DFND 0 20446 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 808 8582 SH DFND 0 8582 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 235 3050 SH DFND 0 3050 0 0 DOVER CORP COMMON STOCK 260003108 1055 14705 SH DFND 0 14705 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 214 2896 SH DFND 0 2896 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 305 3652 SH DFND 0 3652 0 0 EATON CORP PLC COMMON STOCK G29183103 582 8557 SH DFND 0 8557 0 0 ECOLAB INC COMMON STOCK 278865100 340 3253 SH DFND 0 3253 0 0 EMC CORP/MASS COMMON STOCK 268648102 8126 273223 SH DFND 0 271618 0 1605 EMERSON ELEC CO COMMON STOCK 291011104 2127 34459 SH DFND 0 34259 0 200 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 550 6953 SH DFND 0 6953 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 258 3042 SH DFND 0 3042 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10501 113590 SH DFND 0 108165 0 5425 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 301 12185 SH DFND 0 12125 0 60 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4618 83402 SH DFND 0 82967 0 435 GENERAL ELECTRIC CORP COMMON STOCK 369604103 19085 755253 SH DFND 0 744140 0 11113 GENERAL MLS INC COMMON STOCK 370334104 5893 110495 SH DFND 0 110070 0 425 GILEAD SCIENCES INC COMMON STOCK 375558103 12241 129866 SH DFND 0 129151 0 715 HASBRO INC COMMON STOCK 418056107 908 16514 SH DFND 0 16514 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 3132 45802 SH DFND 0 45572 0 230 HOME DEPOT INC COMMON STOCK 437076102 15417 146873 SH DFND 0 145913 0 960 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 12324 549798 SH DFND 0 6571 0 543227 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 469 8294 SH DFND 0 8019 0 275 INTEL CORP COMMON STOCK 458140100 1162 32021 SH DFND 0 30926 0 1095 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2060 12837 SH DFND 0 12741 0 96 ISHARES DJ US OIL EQUIP AND SV COMMON STOCK 464288844 242 4842 SH DFND 0 4842 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 16124 154191 SH DFND 0 152515 0 1676 JP MORGAN CHASE & CO COMMON STOCK 46625H100 604 9650 SH DFND 0 9650 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2122 18370 SH DFND 0 18370 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 653 9287 SH DFND 0 9287 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1153 18394 SH DFND 0 18394 0 0 LILLY ELI & CO COMMON STOCK 532457108 1949 28250 SH DFND 0 28250 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1027 5331 SH DFND 0 5331 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 7790 98124 SH DFND 0 97569 0 555 M & T BANK CORP COMMON STOCK 55261F104 927 7380 SH DFND 0 7380 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 546 7000 SH DFND 0 7000 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 200 4117 SH DFND 0 4117 0 0 MCDONALDS CORP COMMON STOCK 580135101 11153 119028 SH DFND 0 118433 0 595 MCKESSON CORP COMMON STOCK 58155Q103 8684 41833 SH DFND 0 41633 0 200 MEDTRONIC INC COMMON STOCK 585055106 330 4573 SH DFND 0 4398 0 175 MERCK & CO INC COMMON STOCK 58933Y105 2270 39967 SH DFND 0 39967 0 0 MICROSOFT CORP COMMON STOCK 594918104 2833 60981 SH DFND 0 60716 0 265 MONSANTO CO NEW COMMON STOCK 61166W101 11017 92219 SH DFND 0 91754 0 465 NATIONAL-OILWELL INC COMMON STOCK 637071101 6455 98512 SH DFND 0 97992 0 520 NEXTERA ENERGY INC COMMON STOCK 65339F101 260 2450 SH DFND 0 2450 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 461 4203 SH DFND 0 4203 0 0 NORTHEAST UTILS COMMON STOCK 664397106 1356 25335 SH DFND 0 25335 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 5574 69151 SH DFND 0 66366 0 2785 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 493 33700 SH DFND 0 33700 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 213 4734 SH DFND 0 4734 0 0 PEPSICO INC COMMON STOCK 713448108 12848 135873 SH DFND 0 135183 0 690 PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 21 15000 SH DFND 0 15000 0 0 PFIZER INC COMMON STOCK 717081103 3017 96862 SH DFND 0 96772 0 90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 209 2570 SH DFND 0 2570 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 337 3690 SH DFND 0 3690 0 0 PRAXAIR INC COMMON STOCK 74005P104 7389 57035 SH DFND 0 56770 0 265 PROCTER & GAMBLE CO COMMON STOCK 742718109 6999 76835 SH DFND 0 64503 0 12332 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 834 7500 SH DFND 0 7500 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 503 12950 SH DFND 0 12950 0 0 SCANA CORP COMMON STOCK 80589M102 661 10947 SH DFND 0 10947 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 10607 124189 SH DFND 0 123564 0 625 SOUTHERN COMPANY COMMON STOCK 842587107 14103 287172 SH DFND 0 285807 0 1365 SPDR S&P RETAIL ETF COMMON STOCK 78464A714 227 2365 SH DFND 0 2365 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2674 13011 SH DFND 0 12581 0 430 STARBUCKS CORP COMMON STOCK 855244109 8078 98455 SH DFND 0 97890 0 565 STATE STREET CORP COMMON STOCK 857477103 1799 22919 SH DFND 0 17269 0 5650 SYSCO CORP COMMON STOCK 871829107 744 18751 SH DFND 0 18751 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7455 86824 SH DFND 0 86269 0 555 TARGET CORP COMMON STOCK 87612E106 6395 84247 SH DFND 0 83597 0 650 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 242 5841 SH DFND 0 5841 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 798 14923 SH DFND 0 14923 0 0 TRIPADVISOR INC COMMON STOCK 896945201 294 3942 SH DFND 0 1277 0 2665 UNION PAC CORP COMMON STOCK 907818108 346 2905 SH DFND 0 2905 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10132 88108 SH DFND 0 87688 0 420 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 11399 109098 SH DFND 0 108498 0 600 VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 228 2693 SH DFND 0 2693 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10470 223823 SH DFND 0 221464 0 2359 WAL MART STORES INC COMMON STOCK 931142103 10012 116576 SH DFND 0 115901 0 675 WELLS FARGO & CO COMMON STOCK 949746101 13422 244837 SH DFND 0 243682 0 1155 WESTAR ENERGY INC COMMON STOCK 95709T100 7219 175052 SH DFND 0 174072 0 980 WISCONSIN ENERGY CORP COMMON STOCK 976657106 11829 224286 SH DFND 0 223116 0 1170 3M CO COMMON STOCK 88579Y101 1066 6490 SH DFND 0 6490 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 251 6578 SH DFND 0 6578 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 405 6053 SH DFND 0 6053 0 0 ALERIAN MLP ETF OTHER 00162Q866 177 10095 SH DFND 0 0 0 0 ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 1277 22504 SH DFND 0 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1666 55686 SH DFND 0 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 374 1806 SH DFND 0 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 3217 52883 SH DFND 0 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 232 5905 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 233 2500 SH DFND 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 244 2549 SH DFND 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 227 2176 SH DFND 0 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 252 2104 SH DFND 0 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 464 3259 SH DFND 0 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 444 11256 SH DFND 0 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 810 17636 SH DFND 0 0 0 0 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 283 15482 SH DFND 0 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 249 2415 SH DFND 0 0 0 0 SPDR GOLD TRUST OTHER 78463V107 235 2070 SH DFND 0 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 659 2495 SH DFND 0 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 312 8242 SH DFND 0 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1157 28916 SH DFND 0 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 449 6530 SH DFND 0 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 268 2167 SH DFND 0 0 0 0 VANGUARD REIT ETF OTHER 922908553 397 4907 SH DFND 0 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 379 3577 SH DFND 0 0 0 0 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 213 16554 SH DFND 0 0 0 0 ISHARES CORE U.S. CREDIT BOND OTHER 464288620 275 2457 SH DFND 0 0 0 0 SPDR BARCLAYS CAP INTL TREAS B OTHER 78464A516 391 7065 SH DFND 0 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 260 6741 SH DFND 0 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 389 4520 SH DFND 0 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 317 3366 SH DFND 0 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 3797 41080 SH DFND 0 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 4258 80173 SH DFND 0 0 0 0