0000084616-16-000009.txt : 20161027 0000084616-16-000009.hdr.sgml : 20161027 20161027144952 ACCESSION NUMBER: 0000084616-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 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: 161955224 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 09-30-2016 09-30-2016 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Anthony E. Johnson (781) 982-6750 Anthony Johnson Hanover MA 10-27-2016 0 155 577224 false INFORMATION TABLE 2 13FR-0930.xml 13F REPORT ABBOTT LABS COMMON STOCK 002824100 2991 70720 SH DFND 70720 0 0 ABBVIE INC COMMON STOCK 00287Y109 2631 41712 SH DFND 41572 0 140 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 6759 45325 SH DFND 44745 0 580 AFLAC INC COMMON STOCK 001055102 784 10913 SH DFND 10913 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 202 1345 SH DFND 1345 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 10068 12522 SH DFND 12360 0 162 ALPHABET INC CL C COMMON STOCK 02079K107 438 563 SH DFND 563 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3591 56790 SH DFND 56790 0 0 APPLE INC COMMON STOCK 037833100 1350 11939 SH DFND 11939 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 7489 245700 SH DFND 243244 0 2456 AT & T INC COMMON STOCK 00206R102 17009 418848 SH DFND 403994 0 14854 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 555 6292 SH DFND 6292 0 0 BANK AMERICA CORP COMMON STOCK 060505104 2869 183305 SH DFND 183305 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 560 3875 SH DFND 3875 0 0 BLACKROCK INC COMMON STOCK 09247X101 5651 15590 SH DFND 15406 0 184 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2684 49786 SH DFND 49786 0 0 CATERPILLAR INC COMMON STOCK 149123101 1987 22385 SH DFND 22385 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7782 110444 SH DFND 109194 0 1250 CHEVRON CORPORATION COMMON STOCK 166764100 10530 102310 SH DFND 101419 0 891 CHUBB LTD COMMON STOCK H1467J104 9228 73446 SH DFND 72591 0 855 CISCO SYSTEMS INC COMMON STOCK 17275R102 380 11978 SH DFND 11803 0 175 CITRIX SYS INC COMMON STOCK 177376100 12383 145301 SH DFND 143601 0 1700 COCA COLA CO COMMON STOCK 191216100 3660 86476 SH DFND 86476 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6397 134091 SH DFND 132431 0 1660 COLGATE PALMOLIVE CO COMMON STOCK 194162103 284 3830 SH DFND 3630 0 200 COMCAST CORP-CL A COMMON STOCK 20030N101 12844 193602 SH DFND 191059 0 2543 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3753 49834 SH DFND 49834 0 0 CUMMINS INC COMMON STOCK 231021106 1073 8370 SH DFND 8370 0 0 CVS HEALTH CORP COMMON STOCK 126650100 12785 143666 SH DFND 142166 0 1500 DARDEN RESTAURANTS INC COMMON STOCK 237194105 374 6106 SH DFND 6106 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 8219 88511 SH DFND 87631 0 880 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 207 2785 SH DFND 2785 0 0 DOVER CORP COMMON STOCK 260003108 1032 14015 SH DFND 14015 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 238 4590 SH DFND 4590 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 293 3663 SH DFND 3663 0 0 ECOLAB INC COMMON STOCK 278865100 8626 70867 SH DFND 70122 0 745 EMERSON ELEC CO COMMON STOCK 291011104 4315 79160 SH DFND 79160 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 272 3853 SH DFND 3853 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1974 36436 SH DFND 19969 0 16467 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 11140 127632 SH DFND 125760 0 1872 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 197 10217 SH DFND 10157 0 60 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 499 41377 SH DFND 41185 0 192 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 58 14055 SH DFND 13476 0 579 GARMIN LTD COMMON STOCK H2906T109 1884 39155 SH DFND 39155 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 276 1782 SH DFND 1782 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 6115 206464 SH DFND 205819 0 645 GENERAL MLS INC COMMON STOCK 370334104 7521 117734 SH DFND 116964 0 770 GILEAD SCIENCES INC COMMON STOCK 375558103 12306 155540 SH DFND 153730 0 1810 HALLIBURTON CO COMMON STOCK 406216101 513 11430 SH DFND 11430 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 448 6219 SH DFND 6219 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1168 17354 SH DFND 17354 0 0 HOME DEPOT INC COMMON STOCK 437076102 15650 121622 SH DFND 120322 0 1300 HP INC COMMON STOCK 40434L105 2644 170268 SH DFND 170268 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14793 515450 SH DFND 1012 0 514438 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 297 5089 SH DFND 4864 0 225 INTEL CORP COMMON STOCK 458140100 1635 43316 SH DFND 42396 0 920 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3051 19204 SH DFND 19204 0 0 ISHARES DJ US OIL EQUIP AND SV COMMON STOCK 464288844 397 10040 SH DFND 10040 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18641 157797 SH DFND 155821 0 1976 JP MORGAN CHASE & CO COMMON STOCK 46625H100 698 10482 SH DFND 10482 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2221 17610 SH DFND 17610 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 505 5639 SH DFND 5639 0 0 LILLY ELI & CO COMMON STOCK 532457108 2553 31805 SH DFND 31805 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 311 1298 SH DFND 1298 0 0 MACY'S INC COMMON STOCK 55616P104 845 22795 SH DFND 22795 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 427 6340 SH DFND 6340 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 8790 86371 SH DFND 85356 0 1015 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 448 9379 SH DFND 9379 0 0 MCDONALDS CORP COMMON STOCK 580135101 3451 29913 SH DFND 29863 0 50 MCKESSON CORP COMMON STOCK 58155Q103 7804 46803 SH DFND 46308 0 495 MERCK & CO INC COMMON STOCK 58933Y105 3492 55960 SH DFND 55960 0 0 MICROSOFT CORP COMMON STOCK 594918104 1974 34275 SH DFND 34010 0 265 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 387 8807 SH DFND 8807 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 12108 118474 SH DFND 117149 0 1325 NATIONAL-OILWELL INC COMMON STOCK 637071101 8483 230894 SH DFND 228264 0 2630 NEXTERA ENERGY INC COMMON STOCK 65339F101 401 3282 SH DFND 3282 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 259 4915 SH DFND 4915 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 266 2736 SH DFND 2736 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 305 4188 SH DFND 1738 0 2450 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1345 16551 SH DFND 16551 0 0 PACWEST BANCORP COMMON STOCK 695263103 1092 25447 SH DFND 25447 0 0 PEPSICO INC COMMON STOCK 713448108 15406 141635 SH DFND 140450 0 1185 PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 6 15000 SH DFND 15000 0 0 PFIZER INC COMMON STOCK 717081103 4529 133705 SH DFND 133705 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1362 14009 SH DFND 14009 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 323 3585 SH DFND 3585 0 0 PPL CORPORATION COMMON STOCK 69351T106 905 26165 SH DFND 26165 0 0 PRAXAIR INC COMMON STOCK 74005P104 8584 71046 SH DFND 70246 0 800 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2013 39072 SH DFND 39072 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7919 88235 SH DFND 82604 0 5631 PROVIDENT BANCORP INC COMMON STOCK 74383X109 263 16850 SH DFND 1850 0 15000 QUALCOMM INC COMMON STOCK 747525103 2212 32287 SH DFND 32287 0 0 RANDOLPH BANCORP INC COMMON STOCK 752378109 192 14079 SH DFND 0 0 14079 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2089 17079 SH DFND 17079 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1079 25436 SH DFND 25436 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 13644 173505 SH DFND 171595 0 1910 SHERWIN WILLIAMS CO COMMON STOCK 824348106 8713 31495 SH DFND 31150 0 345 SOUTHERN COMPANY COMMON STOCK 842587107 16698 325491 SH DFND 322921 0 2570 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1232 5696 SH DFND 5266 0 430 STARBUCKS CORP COMMON STOCK 855244109 1425 26326 SH DFND 26086 0 240 STATE STREET CORP COMMON STOCK 857477103 747 10729 SH DFND 5529 0 5200 STERICYCLE INC COMMON STOCK 858912108 6789 84716 SH DFND 82661 0 2055 SYSCO CORP COMMON STOCK 871829107 287 5847 SH DFND 5847 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7074 106376 SH DFND 105071 0 1305 TARGET CORP COMMON STOCK 87612E106 1086 15818 SH DFND 15793 0 25 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 607 8653 SH DFND 8653 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4193 26360 SH DFND 26040 0 320 TIFFANY & CO COMMON STOCK 886547108 7352 101229 SH DFND 99810 0 1419 TJX COS INC COMMON STOCK 872540109 375 5020 SH DFND 5020 0 0 UNION PAC CORP COMMON STOCK 907818108 12478 127935 SH DFND 126336 0 1599 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10081 99219 SH DFND 98248 0 971 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 495 10113 SH DFND 10113 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 499 4142 SH DFND 4142 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 17132 329584 SH DFND 324851 0 4733 WADDELL & REED FINL INC COMMON STOCK 930059100 1048 57712 SH DFND 57712 0 0 WAL MART STORES INC COMMON STOCK 931142103 11546 160092 SH DFND 158367 0 1725 WEC ENERGY GROUP INC COMMON STOCK 92939U106 861 14379 SH DFND 12777 0 1602 WELLS FARGO & CO COMMON STOCK 949746101 14311 323186 SH DFND 319346 0 3840 WESTAR ENERGY INC COMMON STOCK 95709T100 8407 148136 SH DFND 147311 0 825 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 247 1901 SH DFND 1901 0 0 3M CO COMMON STOCK 88579Y101 1281 7267 SH DFND 7267 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 210 5976 SH DFND 5976 0 0 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK G6891L105 24120 9648055 SH DFND 0 0 648055 ROYAL DUTCH-ADR A COMMON STOCK 780259206 300 5995 SH DFND 5995 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 493 10685 SH DFND 10685 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1306 55639 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 320 2581 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 372 1712 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 221 2575 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1475 24942 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 898 9222 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 234 3047 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 271 2605 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 230 2178 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 335 2699 SH DFND 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 629 19955 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 254 2142 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 855 3028 SH DFND 0 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 382 14452 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3118 82863 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 584 8101 SH DFND 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 260 2005 SH DFND 0 0 0 VANGUARD REIT ETF OTHER 922908553 735 8477 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 643 3235 SH DFND 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 516 13059 SH DFND 0 0 0 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 383 20086 SH DFND 0 0 0 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 320 23651 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 359 3153 SH DFND 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 217 5921 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 448 5001 SH DFND 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 455 4616 SH DFND 0 0 0 VANGUARD LONG-TERM CORP BOND OTHER 92206C813 3931 41080 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 220 2731 SH DFND 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 4754 84833 SH DFND 0 0 0