0000084616-16-000008.txt : 20160720 0000084616-16-000008.hdr.sgml : 20160720 20160720155429 ACCESSION NUMBER: 0000084616-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05181 FILM NUMBER: 161775433 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000084616 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Anthony Johnson 781-982-6750 Anthony Johnson Hanover MA 07-20-2016 0 155 578098 false INFORMATION TABLE 2 13FR-0630.xml 13F REPORT ABBOTT LABS COMMON STOCK 002824100 2747 69882 SH DFND 69882 0 0 ABBVIE INC COMMON STOCK 00287Y109 2480 40059 SH DFND 39919 0 140 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 7003 43326 SH DFND 42791 0 535 AFLAC INC COMMON STOCK 001055102 833 11543 SH DFND 11543 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 8696 12360 SH DFND 12193 0 167 ALPHABET INC CL C COMMON STOCK 02079K107 390 563 SH DFND 563 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3878 56230 SH DFND 56230 0 0 APPLE INC COMMON STOCK 037833100 1222 12786 SH DFND 12786 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 8452 237017 SH DFND 234616 0 2401 AT & T INC COMMON STOCK 00206R102 17954 415503 SH DFND 400604 0 14899 ATMOS ENERGY CORP COMMON STOCK 049560105 213 2625 SH DFND 2625 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 580 6317 SH DFND 6317 0 0 BANK AMERICA CORP COMMON STOCK 060505104 2666 200913 SH DFND 200913 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 712 4919 SH DFND 4919 0 0 BLACKROCK INC COMMON STOCK 09247X101 5078 14825 SH DFND 14636 0 189 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2626 35700 SH DFND 35700 0 0 CATERPILLAR INC COMMON STOCK 149123101 1705 22488 SH DFND 22488 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7979 107463 SH DFND 106228 0 1235 CHEVRON CORPORATION COMMON STOCK 166764100 9737 92881 SH DFND 91980 0 901 CHUBB LTD COMMON STOCK H1467J104 9572 73230 SH DFND 72355 0 875 CISCO SYSTEMS INC COMMON STOCK 17275R102 318 11080 SH DFND 10905 0 175 CITIGROUP INC COMMON STOCK 172967424 202 4758 SH DFND 4758 0 0 CITRIX SYS INC COMMON STOCK 177376100 11637 145293 SH DFND 143583 0 1710 COCA COLA CO COMMON STOCK 191216100 3851 84944 SH DFND 84944 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7185 125531 SH DFND 123886 0 1645 COLGATE PALMOLIVE CO COMMON STOCK 194162103 288 3932 SH DFND 3732 0 200 COMCAST CORP-CL A COMMON STOCK 20030N101 12650 194044 SH DFND 191451 0 2593 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3950 49106 SH DFND 49106 0 0 CUMMINS INC COMMON STOCK 231021106 948 8427 SH DFND 8427 0 0 CVS HEALTH CORP COMMON STOCK 126650100 13029 136084 SH DFND 134614 0 1470 DISNEY WALT CO NEW COMMON STOCK 254687106 8438 86263 SH DFND 85398 0 865 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 202 2592 SH DFND 2592 0 0 DOVER CORP COMMON STOCK 260003108 972 14015 SH DFND 14015 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 216 4350 SH DFND 4350 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 218 3369 SH DFND 3369 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 311 3622 SH DFND 3622 0 0 ECOLAB INC COMMON STOCK 278865100 8140 68631 SH DFND 67876 0 755 EMC CORP/MASS COMMON STOCK 268648102 8149 299937 SH DFND 296437 0 3500 EMERSON ELEC CO COMMON STOCK 291011104 4067 77969 SH DFND 77769 0 200 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 315 4613 SH DFND 4613 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2177 36336 SH DFND 19869 0 16467 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 11355 121138 SH DFND 119261 0 1877 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 234 10217 SH DFND 10157 0 60 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 567 45070 SH DFND 44878 0 192 GARMIN LTD COMMON STOCK H2906T109 1664 39215 SH DFND 39215 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 262 1885 SH DFND 1885 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 14828 471014 SH DFND 467627 0 3387 GENERAL MLS INC COMMON STOCK 370334104 7980 111884 SH DFND 111109 0 775 GILEAD SCIENCES INC COMMON STOCK 375558103 11855 142107 SH DFND 140367 0 1740 HALLIBURTON CO COMMON STOCK 406216101 522 11530 SH DFND 11530 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 460 6415 SH DFND 6415 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1155 17208 SH DFND 17208 0 0 HOME DEPOT INC COMMON STOCK 437076102 14985 117354 SH DFND 116039 0 1315 HP INC COMMON STOCK 40434L105 2188 174368 SH DFND 174368 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 13008 524597 SH DFND 1000 0 524597 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 319 5704 SH DFND 5479 0 225 INTEL CORP COMMON STOCK 458140100 1361 41486 SH DFND 40566 0 920 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2729 17980 SH DFND 17980 0 0 ISHARES DJ US OIL EQUIP AND SV COMMON STOCK 464288844 544 14085 SH DFND 14085 0 0 ISHARES TRANSPORTATION ETF COMMON STOCK 464287192 228 1701 SH DFND 1701 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19000 156636 SH DFND 154630 0 2006 JP MORGAN CHASE & CO COMMON STOCK 46625H100 660 10623 SH DFND 10623 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2370 17237 SH DFND 17237 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 503 5682 SH DFND 5682 0 0 LILLY ELI & CO COMMON STOCK 532457108 2498 31715 SH DFND 31715 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 278 1122 SH DFND 1122 0 0 MACY'S INC COMMON STOCK 55616P104 739 21975 SH DFND 21975 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 405 6100 SH DFND 6100 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 471 10164 SH DFND 10164 0 0 MCDONALDS CORP COMMON STOCK 580135101 3599 29904 SH DFND 29754 0 150 MCKESSON CORP COMMON STOCK 58155Q103 8547 45790 SH DFND 45280 0 510 MERCK & CO INC COMMON STOCK 58933Y105 3239 56221 SH DFND 56221 0 0 MICROSOFT CORP COMMON STOCK 594918104 1827 35695 SH DFND 35430 0 265 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 407 8940 SH DFND 8940 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 11970 115755 SH DFND 114380 0 1375 NATIONAL-OILWELL INC COMMON STOCK 637071101 7178 213327 SH DFND 210647 0 2680 NEXTERA ENERGY INC COMMON STOCK 65339F101 333 2555 SH DFND 2555 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 281 5095 SH DFND 5095 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 235 2766 SH DFND 2766 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 394 5216 SH DFND 2766 0 2450 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1084 16193 SH DFND 16193 0 0 PACWEST BANCORP COMMON STOCK 695263103 1010 25401 SH DFND 25401 0 0 PEPSICO INC COMMON STOCK 713448108 14635 138143 SH DFND 136968 0 1175 PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 5 15000 SH DFND 15000 0 0 PFIZER INC COMMON STOCK 717081103 4755 135038 SH DFND 135038 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1528 15024 SH DFND 15024 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 311 3825 SH DFND 3825 0 0 PPL CORPORATION COMMON STOCK 69351T106 957 25360 SH DFND 25360 0 0 PRAXAIR INC COMMON STOCK 74005P104 7677 68311 SH DFND 67506 0 805 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1553 37772 SH DFND 37772 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7183 84834 SH DFND 79203 0 5631 PROVIDENT BANCORP INC COMMON STOCK 74383X109 260 16850 SH DFND 16850 0 0 QUALCOMM INC COMMON STOCK 747525103 1780 33231 SH DFND 33231 0 0 QUESTAR CORP COMMON STOCK 748356102 10886 429095 SH DFND 426960 0 2135 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1940 16899 SH DFND 16899 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1035 25611 SH DFND 25611 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 13302 168215 SH DFND 166280 0 1935 SHERWIN WILLIAMS CO COMMON STOCK 824348106 8979 30575 SH DFND 30225 0 350 SOUTHERN COMPANY COMMON STOCK 842587107 16985 316716 SH DFND 314131 0 2585 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1296 6186 SH DFND 5756 0 430 STARBUCKS CORP COMMON STOCK 855244109 1534 26856 SH DFND 26616 0 240 STATE STREET CORP COMMON STOCK 857477103 588 10897 SH DFND 5697 0 5200 SYSCO CORP COMMON STOCK 871829107 284 5592 SH DFND 5592 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7297 100003 SH DFND 98718 0 1285 TARGET CORP COMMON STOCK 87612E106 1072 15353 SH DFND 15228 0 125 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 548 8752 SH DFND 8752 0 0 THE VANGUARD GROUP INC ENERGY COMMON STOCK 92204A306 379 3980 SH DFND 3980 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3838 25977 SH DFND 25647 0 330 TIFFANY & CO COMMON STOCK 886547108 5800 95640 SH DFND 94326 0 1314 TJX COS INC COMMON STOCK 872540109 448 5804 SH DFND 5804 0 0 UNION PAC CORP COMMON STOCK 907818108 10610 121603 SH DFND 119949 0 1654 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9997 97489 SH DFND 96488 0 1001 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 234 1657 SH DFND 1657 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 458 4279 SH DFND 4279 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 17349 310688 SH DFND 305980 0 4708 WADDELL & REED FINL INC COMMON STOCK 930059100 935 54288 SH DFND 54288 0 0 WAL MART STORES INC COMMON STOCK 931142103 11406 156206 SH DFND 154476 0 1730 WEC ENERGY GROUP INC COMMON STOCK 92939U106 944 14454 SH DFND 12852 0 1602 WELLS FARGO & CO COMMON STOCK 949746101 14267 301428 SH DFND 297638 0 3790 WESTAR ENERGY INC COMMON STOCK 95709T100 8635 153951 SH DFND 153066 0 885 3M CO COMMON STOCK 88579Y101 1290 7364 SH DFND 7364 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 212 5976 SH DFND 5976 0 0 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK G6891L105 23373 9820755 SH DFND 0 0 820755 ROYAL DUTCH-ADR A COMMON STOCK 780259206 340 6150 SH DFND 6150 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 504 10741 SH DFND 10741 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1417 57288 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 323 2778 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 419 1992 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 258 3028 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1360 24356 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 710 7588 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 215 2888 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 247 2465 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 222 2150 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 310 2699 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 514 12893 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 737 23180 SH DFND 0 0 0 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 379 19754 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 230 2142 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 856 3143 SH DFND 0 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 437 15764 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2938 83387 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 543 7595 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 248 2005 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 811 9151 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 622 3235 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 414 3866 SH DFND 0 0 0 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 281 21689 SH DFND 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 221 1965 SH DFND 0 0 0 ISHARES CORE U.S. CREDIT BOND OTHER 464288620 332 2925 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 468 5230 SH DFND 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 416 4242 SH DFND 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 3884 41080 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 221 2731 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 5601 100561 SH DFND 0 0 0