AVP Trust Operations

0000084616-16-000005.txt : 20160128 0000084616-16-000005.hdr.sgml : 20160128 20160128143222 ACCESSION NUMBER: 0000084616-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161368060 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 12-31-2015 12-31-2015 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Anthony E. Johnson AVP Trust Operations 781-982-6750 Anthony E. Johnson Hanover MA 01-28-2016 0 159 567660 false INFORMATION TABLE 2 13FR-1231.xml ABBOTT LABS COMMON STOCK 002824100 2367 52695 SH DFND 52695 0 0 ABBVIE INC COMMON STOCK 00287Y109 1966 33179 SH DFND 33039 0 140 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1257 8353 SH DFND 8353 0 0 AFLAC INC COMMON STOCK 001055102 8769 146402 SH DFND 145572 0 830 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 230 1770 SH DFND 1770 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 10055 12924 SH DFND 12853 0 71 ALPHABET INC CL C COMMON STOCK 02079K107 365 481 SH DFND 481 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3236 55590 SH DFND 55590 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 205 2953 SH DFND 2953 0 0 APPLE INC COMMON STOCK 037833100 1132 10751 SH DFND 10751 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 7637 256277 SH DFND 255026 0 1251 AT & T INC COMMON STOCK 00206R102 15345 445938 SH DFND 433610 0 12328 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 590 6967 SH DFND 6967 0 0 BANK AMERICA CORP COMMON STOCK 060505104 2412 143293 SH DFND 143293 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 539 4079 SH DFND 4079 0 0 BLACKROCK INC COMMON STOCK 09247X101 4782 14043 SH DFND 13959 0 84 BOEING CO COMMON STOCK 097023105 342 2365 SH DFND 2365 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1617 23508 SH DFND 23508 0 0 CATERPILLAR INC COMMON STOCK 149123101 587 8643 SH DFND 8643 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7002 112907 SH DFND 112287 0 620 CHEVRON CORPORATION COMMON STOCK 166764100 2106 23410 SH DFND 23300 0 110 CISCO SYSTEMS INC COMMON STOCK 17275R102 303 11147 SH DFND 10972 0 175 CITIGROUP INC COMMON STOCK 172967424 553 10687 SH DFND 10687 0 0 CITRIX SYS INC COMMON STOCK 177376100 11063 146244 SH DFND 145434 0 810 COCA COLA CO COMMON STOCK 191216100 3111 72412 SH DFND 72412 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7095 118216 SH DFND 117486 0 730 COLGATE PALMOLIVE CO COMMON STOCK 194162103 351 5272 SH DFND 5072 0 200 COMCAST CORP-CL A COMMON STOCK 20030N101 11153 197642 SH DFND 196121 0 1521 CONOCOPHILLIPS COMMON STOCK 20825C104 688 14727 SH DFND 14727 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2287 35579 SH DFND 35579 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 224 4433 SH DFND 4433 0 0 CVS HEALTH CORP COMMON STOCK 126650100 13176 134763 SH DFND 134153 0 610 DARDEN RESTAURANTS INC COMMON STOCK 237194105 229 3606 SH DFND 3606 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 808 7692 SH DFND 7692 0 0 DOVER CORP COMMON STOCK 260003108 860 14030 SH DFND 14030 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 209 4065 SH DFND 4065 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 250 3502 SH DFND 3502 0 0 ECOLAB INC COMMON STOCK 278865100 7416 64839 SH DFND 64509 0 330 EMC CORP/MASS COMMON STOCK 268648102 7561 294440 SH DFND 292885 0 1555 EMERSON ELEC CO COMMON STOCK 291011104 2879 60197 SH DFND 59997 0 200 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 785 13014 SH DFND 13014 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2001 39185 SH DFND 22718 0 16467 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9670 124053 SH DFND 122793 0 1260 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 312 13088 SH DFND 13028 0 60 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 444 31479 SH DFND 31095 0 384 GARMIN LTD COMMON STOCK H2906T109 564 15175 SH DFND 15175 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 259 1882 SH DFND 1882 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 17211 552522 SH DFND 550290 0 2232 GENERAL MLS INC COMMON STOCK 370334104 6757 117195 SH DFND 116770 0 425 GILEAD SCIENCES INC COMMON STOCK 375558103 13157 130022 SH DFND 129407 0 615 HALLIBURTON CO COMMON STOCK 406216101 486 14279 SH DFND 14279 0 0 HASBRO INC COMMON STOCK 418056107 324 4805 SH DFND 4805 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 450 6247 SH DFND 6247 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 625 11675 SH DFND 11675 0 0 HOME DEPOT INC COMMON STOCK 437076102 15701 118722 SH DFND 118042 0 680 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 13489 543773 SH DFND 14539 0 529234 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 434 8192 SH DFND 7917 0 275 INTEL CORP COMMON STOCK 458140100 431 12514 SH DFND 11594 0 920 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1641 11926 SH DFND 11910 0 16 ISHARES DJ US OIL EQUIP AND SV COMMON STOCK 464288844 1553 43394 SH DFND 43384 0 10 ISHARES TRANSPORTATION ETF COMMON STOCK 464287192 620 4599 SH DFND 4599 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 16764 163199 SH DFND 161728 0 1471 JP MORGAN CHASE & CO COMMON STOCK 46625H100 673 10191 SH DFND 10191 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2659 20890 SH DFND 20890 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 1276 18402 SH DFND 18402 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 590 8110 SH DFND 8110 0 0 LILLY ELI & CO COMMON STOCK 532457108 2500 29670 SH DFND 29670 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1391 6405 SH DFND 6405 0 0 M & T BANK CORP COMMON STOCK 55261F104 1126 9295 SH DFND 9295 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 416 6200 SH DFND 6200 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 741 17067 SH DFND 17067 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 743 19555 SH DFND 19555 0 0 MCDONALDS CORP COMMON STOCK 580135101 15109 127889 SH DFND 127284 0 605 MCKESSON CORP COMMON STOCK 58155Q103 8165 41399 SH DFND 41219 0 180 MERCK & CO INC COMMON STOCK 58933Y105 2629 49771 SH DFND 49771 0 0 MICROSOFT CORP COMMON STOCK 594918104 2911 52474 SH DFND 52209 0 265 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 411 9176 SH DFND 9176 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 10634 107935 SH DFND 107400 0 535 NATIONAL-OILWELL INC COMMON STOCK 637071101 5336 159338 SH DFND 158383 0 955 NEXTERA ENERGY INC COMMON STOCK 65339F101 258 2487 SH DFND 2487 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 344 5510 SH DFND 5510 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 284 3359 SH DFND 3359 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 5403 79916 SH DFND 77036 0 2880 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 1346 72254 SH DFND 72254 0 0 OMNICOM GROUP COMMON STOCK 681919106 627 8285 SH DFND 8285 0 0 PACWEST BANCORP COMMON STOCK 695263103 591 13705 SH DFND 13705 0 0 PEPSICO INC COMMON STOCK 713448108 13938 139488 SH DFND 138858 0 630 PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 18 15000 SH DFND 15000 0 0 PFIZER INC COMMON STOCK 717081103 3566 110462 SH DFND 110462 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1344 15290 SH DFND 15290 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 342 3585 SH DFND 3585 0 0 PPL CORPORATION COMMON STOCK 69351T106 716 20989 SH DFND 20989 0 0 PRAXAIR INC COMMON STOCK 74005P104 6581 64268 SH DFND 63958 0 310 PROCTER & GAMBLE CO COMMON STOCK 742718109 6918 87113 SH DFND 81075 0 6038 QUESTAR CORP COMMON STOCK 748356102 10768 552771 SH DFND 550141 0 2630 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1056 10294 SH DFND 10294 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 683 19811 SH DFND 19811 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 9977 143033 SH DFND 142248 0 785 SHERWIN WILLIAMS CO COMMON STOCK 824348106 7928 30541 SH DFND 30386 0 155 SOUTHERN COMPANY COMMON STOCK 842587107 14678 313702 SH DFND 312487 0 1215 SPDR S&P BANK ETF COMMON STOCK 78464A797 209 6185 SH DFND 6100 0 85 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1063 5212 SH DFND 4782 0 430 STARBUCKS CORP COMMON STOCK 855244109 8198 136565 SH DFND 135480 0 1085 STATE STREET CORP COMMON STOCK 857477103 2019 30419 SH DFND 25219 0 5200 SYSCO CORP COMMON STOCK 871829107 890 21702 SH DFND 21702 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6595 92245 SH DFND 91695 0 550 TARGET CORP COMMON STOCK 87612E106 415 5720 SH DFND 5570 0 150 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 234 5471 SH DFND 5471 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 513 9354 SH DFND 9354 0 0 THE VANGUARD GROUP INC ENERGY COMMON STOCK 92204A306 774 9312 SH DFND 9302 0 10 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3583 25260 SH DFND 25130 0 130 TIFFANY & CO COMMON STOCK 886547108 4879 63956 SH DFND 63637 0 319 UNION PAC CORP COMMON STOCK 907818108 6342 81103 SH DFND 80526 0 577 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9025 93942 SH DFND 93547 0 395 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 571 5277 SH DFND 5277 0 0 VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 309 3687 SH DFND 3687 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 14007 303051 SH DFND 300268 0 2783 WADDELL & REED FINL INC COMMON STOCK 930059100 596 20810 SH DFND 20810 0 0 WAL MART STORES INC COMMON STOCK 931142103 8519 138975 SH DFND 138285 0 690 WEBSTER FINL CORP WATERBURY CT COMMON STOCK 947890109 223 5999 SH DFND 5999 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 813 15847 SH DFND 15847 0 0 WELLS FARGO & CO COMMON STOCK 949746101 15914 292749 SH DFND 291234 0 1515 WESTAR ENERGY INC OTHER 95709T100 7495 176736 SH DFND 175741 0 995 3M CO OTHER 88579Y101 1173 7787 SH DFND 7787 0 0 KERYX BIOPHARMACEUTICALS INC OTHER 492515101 723 143106 SH DFND 0 0 143106 PANGAEA LOGISTICS SOLUTIONS OTHER G6891L105 25874 9800755 SH DFND 0 0 800755 ROYAL DUTCH-ADR A OTHER 780259206 300 6558 SH DFND 6558 0 0 ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 1401 25586 SH DFND 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 4097 190821 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 414 2022 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 2427 41336 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 446 13860 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 697 7588 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3756 54710 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 250 2515 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 210 2150 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 368 3264 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 370 2656 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 447 11506 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 8856 305709 SH DFND 0 0 0 MARKET VECTORS GOLD MINERS OTHER 57060U100 259 18907 SH DFND 0 0 0 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 320 17017 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 232 2075 SH DFND 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 264 2883 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 962 3787 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 10090 308473 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 432 6468 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 241 2005 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 670 8406 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 488 2610 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 676 6482 SH DFND 0 0 0 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 202 16147 SH DFND 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 401 3715 SH DFND 0 0 0 ISHARES CORE U.S. CREDIT BOND OTHER 464288620 239 2242 SH DFND 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 341 3227 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 796 9462 SH DFND 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 283 3262 SH DFND 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 3458 41080 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 11194 211683 SH DFND 0 0 0