0000084616-18-000002.txt : 20180706 0000084616-18-000002.hdr.sgml : 20180706 20180706095421 ACCESSION NUMBER: 0000084616-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180706 DATE AS OF CHANGE: 20180706 EFFECTIVENESS DATE: 20180706 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: 18941863 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 06-30-2018 06-30-2018 ROCKLAND TRUST CO
2036 WASHINGTON STREET HANOVER MA 02339
13F HOLDINGS REPORT 028-05181 N
Garth O'Leary Vice President 781 982 6792 Garth O'Leary Hanover MA 07-06-2018 0 200 774149 false
INFORMATION TABLE 2 13fr-0630.xml 13F REPORT ABBOTT LABS COMMON STOCK 002824100 4388 71945 SH DFND 0 71945 0 0 ABBVIE INC COMMON STOCK 00287Y109 1055 11387 SH DFND 0 11247 0 140 ADOBE SYS INC COMMON STOCK 00724F101 700 2871 SH DFND 0 2871 0 0 AFLAC INC COMMON STOCK 001055102 772 17934 SH DFND 0 17934 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 215 1382 SH DFND 0 1382 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 17593 15580 SH DFND 0 15518 0 62 ALPHABET INC CL C COMMON STOCK 02079K107 1632 1463 SH DFND 0 1463 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4001 70449 SH DFND 0 70449 0 0 AMAZON.COM INC COMMON STOCK 023135106 3995 2350 SH DFND 0 2350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 522 5331 SH DFND 0 3731 0 1600 AMGEN INC COMMON STOCK 031162100 722 3914 SH DFND 0 3914 0 0 APERGY CORP COMMON STOCK 03755L104 288 6908 SH DFND 0 6908 0 0 APPLE INC COMMON STOCK 037833100 3854 20820 SH DFND 0 20820 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 9359 266045 SH DFND 0 265024 0 1021 AT & T INC COMMON STOCK 00206R102 16493 513628 SH DFND 0 505329 0 8299 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 838 6244 SH DFND 0 6244 0 0 BANK AMERICA CORP COMMON STOCK 060505104 3917 138958 SH DFND 0 136958 0 2000 BB&T CORPORATION COMMON STOCK 054937107 320 6337 SH DFND 0 6337 0 0 BECTON DICKINSON COMMON STOCK 075887109 371 1547 SH DFND 0 1547 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1076 5764 SH DFND 0 5764 0 0 BLACKROCK INC COMMON STOCK 09247X101 6985 13996 SH DFND 0 13942 0 54 BLOCK H & R INC COMMON STOCK 093671105 1388 60938 SH DFND 0 60938 0 0 BOEING CO COMMON STOCK 097023105 508 1513 SH DFND 0 1513 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3772 68152 SH DFND 0 68152 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 762 15599 SH DFND 0 15599 0 0 CATERPILLAR INC COMMON STOCK 149123101 430 3166 SH DFND 0 3166 0 0 CERNER CORP COMMON STOCK 156782104 9898 165544 SH DFND 0 164829 0 715 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9010 107693 SH DFND 0 107288 0 405 CHEVRON CORPORATION COMMON STOCK 166764100 20786 164409 SH DFND 0 163750 0 659 CHUBB LTD COMMON STOCK H1467J104 9273 73003 SH DFND 0 72604 0 399 CHURCH & DWIGHT INC COMMON STOCK 171340102 273 5135 SH DFND 0 5135 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 916 21298 SH DFND 0 21223 0 75 CITIGROUP INC COMMON STOCK 172967424 262 3919 SH DFND 0 3919 0 0 COCA COLA CO COMMON STOCK 191216100 4990 113770 SH DFND 0 113770 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10066 127439 SH DFND 0 126904 0 535 COMCAST CORP-CL A COMMON STOCK 20030N101 12934 394213 SH DFND 0 391646 0 2567 CONSOLIDATED EDISON INC COMMON STOCK 209115104 4520 57967 SH DFND 0 57967 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 254 4929 SH DFND 0 4929 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 357 1710 SH DFND 0 1710 0 0 CUMMINS INC COMMON STOCK 231021106 972 7310 SH DFND 0 7310 0 0 CVS HEALTH CORP COMMON STOCK 126650100 13899 215987 SH DFND 0 215242 0 745 DANAHER CORP COMMON STOCK 235851102 3848 38998 SH DFND 0 38718 0 280 DISNEY WALT CO NEW COMMON STOCK 254687106 1140 10880 SH DFND 0 10880 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 364 5332 SH DFND 0 5332 0 0 DOVER CORP COMMON STOCK 260003108 1011 13817 SH DFND 0 13817 0 0 DOWDUPONT INC COMMON STOCK 26078J100 520 7884 SH DFND 0 7884 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 369 4666 SH DFND 0 4666 0 0 ECOLAB INC COMMON STOCK 278865100 10466 74580 SH DFND 0 74275 0 305 EMERSON ELEC CO COMMON STOCK 291011104 4796 69367 SH DFND 0 69367 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 934 12300 SH DFND 0 12300 0 0 EVERGY INC COMMON STOCK 30034W106 9484 168898 SH DFND 0 168313 0 585 EVERSOURCE ENERGY COMMON STOCK 30040W108 1536 26201 SH DFND 0 9734 0 16467 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14000 169228 SH DFND 0 168003 0 1225 FACEBOOK INC-A COMMON STOCK 30303M102 11001 56614 SH DFND 0 56359 0 255 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 260 9782 SH DFND 0 9722 0 60 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 280 25278 SH DFND 0 25086 0 192 GARMIN LTD COMMON STOCK H2906T109 1328 21777 SH DFND 0 21777 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 293 1570 SH DFND 0 1570 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3530 259372 SH DFND 0 258827 0 545 GENERAL MLS INC COMMON STOCK 370334104 3609 81531 SH DFND 0 81531 0 0 GRACO INC COMMON STOCK 384109104 542 11975 SH DFND 0 11975 0 0 HALLIBURTON CO COMMON STOCK 406216101 456 10117 SH DFND 0 10117 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 413 4952 SH DFND 0 4952 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 970 15212 SH DFND 0 15212 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 405 5912 SH DFND 0 5912 0 0 HOME DEPOT INC COMMON STOCK 437076102 18597 95319 SH DFND 0 94904 0 415 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 303 2103 SH DFND 0 2103 0 0 HP INC COMMON STOCK 40434L105 2840 125159 SH DFND 0 125159 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 467 3374 SH DFND 0 3374 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 29079 550963 SH DFND 0 0 0 550963 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 4954 69162 SH DFND 0 68852 0 310 INTEL CORP COMMON STOCK 458140100 860 17310 SH DFND 0 16665 0 645 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1583 11328 SH DFND 0 11328 0 0 INVESCO LIMITED COMMON STOCK G491BT108 1452 54661 SH DFND 0 54661 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18285 150695 SH DFND 0 149490 0 1205 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1585 15212 SH DFND 0 15212 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2658 25237 SH DFND 0 25237 0 0 LILLY ELI & CO COMMON STOCK 532457108 3718 43577 SH DFND 0 43577 0 0 M & T BANK CORP COMMON STOCK 55261F104 992 5833 SH DFND 0 5833 0 0 MACY'S INC COMMON STOCK 55616P104 1969 52611 SH DFND 0 52611 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 658 5194 SH DFND 0 5194 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 15196 68045 SH DFND 0 67760 0 285 MASTERCARD INC CL A COMMON STOCK 57636Q104 12369 62938 SH DFND 0 62645 0 293 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 443 7630 SH DFND 0 7630 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 4533 39051 SH DFND 0 38886 0 165 MCDONALDS CORP COMMON STOCK 580135101 4122 26306 SH DFND 0 26256 0 50 MCKESSON CORP COMMON STOCK 58155Q103 7929 59436 SH DFND 0 59192 0 244 MERCK & CO INC COMMON STOCK 58933Y105 3949 65057 SH DFND 0 65057 0 0 MICROSOFT CORP COMMON STOCK 594918104 4189 42480 SH DFND 0 42230 0 250 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 237 5772 SH DFND 0 5772 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 264 2685 SH DFND 0 2685 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 14504 86832 SH DFND 0 86477 0 355 NIKE INC-CLASS B COMMON STOCK 654106103 10171 127647 SH DFND 0 126987 0 660 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 689 4569 SH DFND 0 4569 0 0 NORTHERN TR CORP COMMON STOCK 665859104 408 3961 SH DFND 0 3961 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 222 722 SH DFND 0 722 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11951 43687 SH DFND 0 43566 0 121 OCCIDENTAL PETE CORP COMMON STOCK 674599105 282 3372 SH DFND 0 922 0 2450 OGE ENERGY CORP COMMON STOCK 670837103 1120 31815 SH DFND 0 31815 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 1146 57582 SH DFND 0 57582 0 0 PAYCHEX INC COMMON STOCK 704326107 396 5799 SH DFND 0 5799 0 0 PEPSICO INC COMMON STOCK 713448108 16613 152598 SH DFND 0 152040 0 558 PFIZER INC COMMON STOCK 717081103 6721 185241 SH DFND 0 185241 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2139 26491 SH DFND 0 26491 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 541 4006 SH DFND 0 4006 0 0 PRAXAIR INC COMMON STOCK 74005P104 10887 68837 SH DFND 0 68557 0 280 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1016 19195 SH DFND 0 19195 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7544 96638 SH DFND 0 91067 0 5571 PROVIDENT BANCORP INC COMMON STOCK 74383X109 481 18350 SH DFND 0 3350 0 15000 QUALCOMM INC COMMON STOCK 747525103 1369 24394 SH DFND 0 24394 0 0 RANDOLPH BANCORP INC COMMON STOCK 752378109 237 14079 SH DFND 0 1579 0 12500 RAYTHEON COMPANY COMMON STOCK 755111507 278 1440 SH DFND 0 1440 0 0 RESMED INC COMMON STOCK 761152107 277 2676 SH DFND 0 2676 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2564 15425 SH DFND 0 15425 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1144 24099 SH DFND 0 24099 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 14617 218060 SH DFND 0 217295 0 765 SEMPRA ENERGY COMMON STOCK 816851109 13681 117831 SH DFND 0 117406 0 425 SHERWIN WILLIAMS CO COMMON STOCK 824348106 11268 27647 SH DFND 0 27535 0 112 SOUTHERN COMPANY COMMON STOCK 842587107 6205 133989 SH DFND 0 133839 0 150 STARBUCKS CORP COMMON STOCK 855244109 9178 187875 SH DFND 0 187104 0 771 STATE STREET CORP COMMON STOCK 857477103 690 7413 SH DFND 0 2213 0 5200 STRYKER CORP COMMON STOCK 863667101 645 3818 SH DFND 0 3818 0 0 SYSCO CORP COMMON STOCK 871829107 212 3103 SH DFND 0 3103 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10637 91626 SH DFND 0 91111 0 515 TARGET CORP COMMON STOCK 87612E106 1219 16017 SH DFND 0 16017 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 222 3191 SH DFND 0 3191 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 526 4775 SH DFND 0 4775 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13118 63330 SH DFND 0 63093 0 237 TJX COS INC COMMON STOCK 872540109 230 2415 SH DFND 0 2415 0 0 TORO CO COMMON STOCK 891092108 208 3457 SH DFND 0 3457 0 0 UNION PAC CORP COMMON STOCK 907818108 16682 117742 SH DFND 0 117213 0 529 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12452 99596 SH DFND 0 99236 0 360 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 205 834 SH DFND 0 834 0 0 US BANCORP NEW COMMON STOCK 902973304 828 16550 SH DFND 0 16550 0 0 V.F. CORP COMMON STOCK 918204108 393 4826 SH DFND 0 4826 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1276 11514 SH DFND 0 11514 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 497 2739 SH DFND 0 2739 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 21604 429410 SH DFND 0 426792 0 2618 VISA INC CL A COMMON STOCK 92826C839 263 1987 SH DFND 0 1987 0 0 WALMART INC COMMON STOCK 931142103 13329 155619 SH DFND 0 154964 0 655 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 253 3113 SH DFND 0 1313 0 1800 WEC ENERGY GROUP INC COMMON STOCK 92939U106 805 12451 SH DFND 0 12451 0 0 WELLS FARGO & CO COMMON STOCK 949746101 18996 342638 SH DFND 0 341348 0 1290 WESTERN UNION CO COMMON STOCK 959802109 1079 53062 SH DFND 0 53062 0 0 WOODWARD, INC COMMON STOCK 980745103 642 8350 SH DFND 0 8350 0 0 ZOETIS INC COMMON STOCK 98978V103 393 4614 SH DFND 0 4614 0 0 3M CO COMMON STOCK 88579Y101 2045 10393 SH DFND 0 10393 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 651 3978 SH DFND 0 3978 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 800 4312 SH DFND 0 4312 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 387 8476 SH DFND 0 8476 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 200 1391 SH DFND 0 1391 0 0 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK G6891L105 28119 9341886 SH DFND 0 35000 0 9306886 ROYAL DUTCH-ADR A COMMON STOCK 780259206 356 5137 SH DFND 0 5137 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 311 8520 SH DFND 0 8520 0 0 ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 286 4097 SH DFND 0 0 0 0 INVESCO INTERNATIONAL DIVIDEND OTHER 46137V548 329 21082 SH DFND 0 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 335 1949 SH DFND 0 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 887 36411 SH DFND 0 0 0 0 ISHARES COMEX GOLD TRUST OTHER 464285105 1632 135766 SH DFND 0 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 2067 32612 SH DFND 0 0 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 806 15357 SH DFND 0 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2174 11159 SH DFND 0 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1322 15838 SH DFND 0 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1637 5997 SH DFND 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 256 2623 SH DFND 0 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4607 68787 SH DFND 0 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 517 11937 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 877 6923 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 12648 142929 SH DFND 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 288 2000 SH DFND 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 243 2000 SH DFND 0 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 857 5234 SH DFND 0 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1269 33661 SH DFND 0 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1343 50545 SH DFND 0 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 538 13758 SH DFND 0 0 0 0 SPDR GOLD TRUST OTHER 78463V107 236 1990 SH DFND 0 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1305 3677 SH DFND 0 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2494 9194 SH DFND 0 0 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 288 12927 SH DFND 0 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 283 2780 SH DFND 0 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4053 96033 SH DFND 0 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1901 22888 SH DFND 0 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 8692 106717 SH DFND 0 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 967 3876 SH DFND 0 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 263 1875 SH DFND 0 0 0 0 BLACKROCK GLBL FLT RT INC TR OTHER 091941104 1024 78318 SH DFND 0 0 0 0 INVESCO FINANCIAL PREFERRED ET OTHER 46137V621 1122 60767 SH DFND 0 0 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 6933 66553 SH DFND 0 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 686 6076 SH DFND 0 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 539 5200 SH DFND 0 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 209 2509 SH DFND 0 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 249 2928 SH DFND 0 0 0 0 ISHARES U.S. CREDIT BOND ETF OTHER 464288620 1065 9944 SH DFND 0 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 3610 36215 SH DFND 0 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 461 3840 SH DFND 0 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 740 20845 SH DFND 0 0 0 0 VANGUARD LONG-TERM BOND ETF OTHER 921937793 1540 17376 SH DFND 0 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 231 2958 SH DFND 0 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 3084 56362 SH DFND 0 0 0 0 BLACKROCK MUNICIPAL INC TRST OTHER 09248F109 184 14265 SH DFND 0 0 0 0