0000084616-13-000002.txt : 20130425 0000084616-13-000002.hdr.sgml : 20130425 20130425153805 ACCESSION NUMBER: 0000084616-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 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: 13782698 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 c13f-0331.txt 13F FORM SUBMISSION TYPE 13F-HR PERIOD 3/29/13 FILER CIK 0000084616 CCC sbf5z$ce FILER SROS NONE NAME Anthony Johnson PHONE (781)982-6750 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/29/13 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Rockland Trust Company */INVESTMENT MANAGER NAM ADDRESS: 2036 Washington Street */IN */IN Hanover */IN, MA 02339 13F FILE NUMBER: 028-05181 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: Anthony Johnson TITLE: Assistant Vice President PHONE: (781)982-6750 SIGNATURE,PLACE,AND DATE OF SIGNING: Anthony Johnson Hanover, MA 4/6/13 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 112 FORM 13F INFORMATION TABLE VALUE TOTAL: $365,026 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 982 27807 SH DEFINED 27667 0 140 ABBVIE INC COMMON STOCK 00287Y109 5895 144546 SH DEFINED 143796 0 750 AFLAC INC COMMON STOCK 001055102 8999 172988 SH DEFINED 171648 0 1340 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6391 73364 SH DEFINED 72939 0 425 ALBEMARLE CORP COMMON STOCK 012653101 4970 79493 SH DEFINED 78958 0 535 ALTRIA GROUP INC COMMON STOCK 02209S103 1433 41673 SH DEFINED 41673 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 370 9536 SH DEFINED 9536 0 0 APACHE CORP COMMON STOCK 037411105 4997 64764 SH DEFINED 64339 0 425 APPLE INC COMMON STOCK 037833100 379 857 SH DEFINED 832 0 25 AQUA AMERICA INC COMMON STOCK 03836W103 6111 194364 SH DEFINED 193279 0 1085 AT & T INC COMMON STOCK 00206R102 9990 272289 SH DEFINED 263752 0 8537 ATMOS ENERGY CORP COMMON STOCK 049560105 5536 129673 SH DEFINED 128898 0 775 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 706 10859 SH DEFINED 10859 0 0 BANK AMERICA CORP COMMON STOCK 060505104 773 63476 SH DEFINED 58319 0 5157 BECTON DICKINSON COMMON STOCK 075887109 4783 50021 SH DEFINED 49741 0 280 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 403 3869 SH DEFINED 3869 0 0 BLACKROCK INC COMMON STOCK 09247X101 540 2103 SH DEFINED 2103 0 0 BOEING CO COMMON STOCK 097023105 241 2807 SH DEFINED 2807 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1087 26392 SH DEFINED 26392 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 973 8188 SH DEFINED 7381 0 807 CISCO SYSTEMS INC COMMON STOCK 17275R102 7784 372540 SH DEFINED 370255 0 2285 COCA COLA CO COMMON STOCK 191216100 1519 37558 SH DEFINED 37558 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6110 79749 SH DEFINED 79284 0 465 COLGATE PALMOLIVE CO COMMON STOCK 194162103 253 2140 SH DEFINED 2040 0 100 COMCAST CORP-CL A COMMON STOCK 20030N101 8476 201895 SH DEFINED 200057 0 1838 CONOCOPHILLIPS COMMON STOCK 20825C104 752 12510 SH DEFINED 12510 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 350 5727 SH DEFINED 5727 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 10056 182870 SH DEFINED 181810 0 1060 DARDEN RESTAURANTS INC COMMON STOCK 237194105 613 11857 SH DEFINED 11857 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 10644 187394 SH DEFINED 186344 0 1050 DOVER CORP COMMON STOCK 260003108 1093 14991 SH DEFINED 14991 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 262 3613 SH DEFINED 3613 0 0 EATON CORP PLC COMMON STOCK G29183103 381 6222 SH DEFINED 6222 0 0 ECOLAB INC COMMON STOCK 278865100 9462 118004 SH DEFINED 117309 0 695 EMERSON ELEC CO COMMON STOCK 291011104 8271 148049 SH DEFINED 147109 0 940 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 258 4282 SH DEFINED 3600 0 682 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 8728 151480 SH DEFINED 150600 0 880 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3414 37884 SH DEFINED 34733 0 3151 FIFTH THIRD BANCORP COMMON STOCK 316773100 192 11802 SH DEFINED 11802 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 246 13522 SH DEFINED 13462 0 60 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3958 26246 SH DEFINED 26111 0 135 GENERAL ELECTRIC CORP COMMON STOCK 369604103 15437 667676 SH DEFINED 662206 0 5470 GENERAL MLS INC COMMON STOCK 370334104 4398 89182 SH DEFINED 88852 0 330 HASBRO INC COMMON STOCK 418056107 634 14425 SH DEFINED 14425 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 627 26311 SH DEFINED 26283 0 28 HOME DEPOT INC COMMON STOCK 437076102 355 5088 SH DEFINED 5088 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 9327 538057 SH DEFINED 0 0 538057 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 280 6706 SH DEFINED 6431 0 275 INTEL CORP COMMON STOCK 458140100 693 31759 SH DEFINED 30664 0 1095 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 697 3269 SH DEFINED 3198 0 71 JOHNSON & JOHNSON COMMON STOCK 478160104 7040 86353 SH DEFINED 84767 0 1586 JP MORGAN CHASE & CO COMMON STOCK 46625H100 426 8970 SH DEFINED 8970 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1971 20121 SH DEFINED 20121 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 202 2250 SH DEFINED 2250 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 587 11128 SH DEFINED 11128 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 540 10486 SH DEFINED 10486 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5231 57996 SH DEFINED 57631 0 365 LILLY ELI & CO COMMON STOCK 532457108 218 3842 SH DEFINED 3842 0 0 M & T BANK CORP COMMON STOCK 55261F104 360 3491 SH DEFINED 3491 0 0 MCDONALDS CORP COMMON STOCK 580135101 1915 19213 SH DEFINED 19163 0 50 MEDTRONIC INC COMMON STOCK 585055106 213 4532 SH DEFINED 4357 0 175 MERCK & CO INC COMMON STOCK 58933Y105 825 18664 SH DEFINED 18664 0 0 MICROSOFT CORP COMMON STOCK 594918104 11886 415506 SH DEFINED 412766 0 2740 MUELLER WATER PRODUCTS INC CL COMMON STOCK 624758108 116 19600 SH DEFINED 19600 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 7980 112792 SH DEFINED 112047 0 745 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 306 3964 SH DEFINED 3964 0 0 NORTHEAST UTILS COMMON STOCK 664397106 1769 40695 SH DEFINED 40695 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 5136 65529 SH DEFINED 62704 0 2825 PEPSICO INC COMMON STOCK 713448108 9970 126024 SH DEFINED 125314 0 710 PFIZER INC COMMON STOCK 717081103 1385 48001 SH DEFINED 47911 0 90 PHILLIPS 66 COMMON STOCK 718546104 216 3092 SH DEFINED 3092 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 235 3532 SH DEFINED 3532 0 0 PRAXAIR INC COMMON STOCK 74005P104 6128 54940 SH DEFINED 54590 0 350 PROCTER & GAMBLE CO COMMON STOCK 742718109 3544 45992 SH DEFINED 36324 0 9668 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 214 26177 SH DEFINED 26177 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1168 13528 SH DEFINED 13528 0 0 SCANA CORP COMMON STOCK 80589M102 393 7680 SH DEFINED 7680 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 6319 84382 SH DEFINED 83837 0 545 SOUTHERN COMPANY COMMON STOCK 842587107 9927 211566 SH DEFINED 210371 0 1195 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1293 8250 SH DEFINED 7820 0 430 STARBUCKS CORP COMMON STOCK 855244109 5676 99670 SH DEFINED 99000 0 670 STATE STREET CORP COMMON STOCK 857477103 821 13888 SH DEFINED 13888 0 0 SYSCO CORP COMMON STOCK 871829107 581 16527 SH DEFINED 16527 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6003 80185 SH DEFINED 79610 0 575 TARGET CORP COMMON STOCK 87612E106 6034 88157 SH DEFINED 87352 0 805 TELLABS INC COMMON STOCK 879664100 23 10800 SH DEFINED 10800 0 0 TELUS CORP COMMON STOCK 87971M103 2706 39155 SH DEFINED 38905 0 250 TIFFANY & CO COMMON STOCK 886547108 6587 94726 SH DEFINED 94151 0 575 TIME WARNER CABLE INC COMMON STOCK 88732J207 8972 93405 SH DEFINED 92730 0 675 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8380 89690 SH DEFINED 89215 0 475 VECTREN CORP COMMON STOCK 92240G101 659 18609 SH DEFINED 18609 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1810 36820 SH DEFINED 35446 0 1374 WAL MART STORES INC COMMON STOCK 931142103 7754 103619 SH DEFINED 102944 0 675 WELLS FARGO & CO COMMON STOCK 949746101 9765 263983 SH DEFINED 262488 0 1495 WISCONSIN ENERGY CORP COMMON STOCK 976657106 8470 197476 SH DEFINED 196286 0 1190 3M CO COMMON STOCK 88579Y101 298 2799 SH DEFINED 2799 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 292 6891 SH DEFINED 6891 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 289 4442 SH DEFINED 4442 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 1255 30601 SH DEFINED 30601 0 0 IPATH DOW JONES AIG COMMDTY OTHER 06738C778 298 7346 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1673 28363 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 267 6250 SH DEFINED N.A. N.A. N.A. ISHARES S&P PREF STK OTHER 464288687 3875 95620 SH DEFINED N.A. N.A. N.A. JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 642 14120 SH DEFINED N.A. N.A. N.A. POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 1718 92730 SH DEFINED N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 284 1841 SH DEFINED N.A. N.A. N.A. VANGUARD FTSE EMERGING MARKETS OTHER 922042858 322 7512 SH DEFINED N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF OTHER 921946406 331 6037 SH DEFINED N.A. N.A. N.A. BLACKROCK GLBL FLT RT INC TR OTHER 091941104 2371 150624 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 3244 28816 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 2221 54025 SH DEFINED N.A. N.A. N.A. VANGUARD LONG-TERM BOND ETF OTHER 921937793 3062 33410 SH DEFINED N.A. N.A. N.A.