Investment Compliance Officer

0000084616-22-000005.txt : 20220713 0000084616-22-000005.hdr.sgml : 20220713 20220713143420 ACCESSION NUMBER: 0000084616-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080924 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 06-30-2022 06-30-2022 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

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220 6738 SH SOLE NONE 6738 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 1267 52511 SH SOLE NONE 52511 0 0 SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 573 24105 SH SOLE NONE 24105 0 0 STARBUCKS CORP COM 855244109 131 1720 SH DFND NONE 420 0 1300 STARBUCKS CORP COM 855244109 244 3200 SH OTR NONE 3200 0 0 STARBUCKS CORP COM 855244109 2424 31730 SH SOLE NONE 28443 0 3287 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 884 2138 SH SOLE NONE 1488 0 650 Schlumberger NV COM STK 806857108 1484 41488 SH SOLE NONE 31944 0 9544 Sherwin-Williams Co/The COM 824348106 10 45 SH DFND NONE 45 0 0 Sherwin-Williams Co/The COM 824348106 6 27 SH OTR NONE 27 0 0 Sherwin-Williams Co/The COM 824348106 2524 11274 SH SOLE NONE 8954 0 2320 Skyworks Solutions Inc COM 83088M102 266 2875 SH SOLE NONE 2843 0 32 Southern Co/The COM 842587107 53 750 SH DFND NONE 750 0 0 Southern Co/The COM 842587107 9757 136827 SH SOLE NONE 135927 0 900 State Street Corp COM 857477103 433 7023 SH OTR NONE 2018 0 5005 State Street Corp COM 857477103 78 1261 SH SOLE NONE 1261 0 0 State Street ETF/USA TR UNIT 78462F103 4181 11082 SH SOLE NONE 10907 0 175 State Street ETF/USA PORTFLI MORTGAGE 78464A383 3106 135938 SH SOLE NONE 135938 0 0 State Street ETF/USA NUVEEN BLMBRG SH 78468R739 667 14118 SH SOLE NONE 14118 0 0 State Street ETF/USA SBI INT-INDS 81369Y704 192 2199 SH DFND NONE 2199 0 0 State Street ETF/USA SBI INT-INDS 81369Y704 188 2149 SH SOLE NONE 1867 0 282 Stryker Corp COM 863667101 676 3400 SH SOLE NONE 2950 0 450 Sysco Corp COM 871829107 20 235 SH DFND NONE 235 0 0 Sysco Corp COM 871829107 524 6185 SH SOLE NONE 5925 0 260 T Rowe Price Group Inc COM 74144T108 17962 158105 SH SOLE NONE 148798 0 9307 TEXAS INSTRUMENTS COM 882508104 51 329 SH DFND NONE 98 0 231 TEXAS INSTRUMENTS COM 882508104 715 4654 SH OTR NONE 0 0 4654 TEXAS INSTRUMENTS COM 882508104 13152 85595 SH SOLE NONE 80095 0 5500 TJX Cos Inc/The COM 872540109 116 2082 SH DFND NONE 0 0 2082 TJX Cos Inc/The COM 872540109 11848 212147 SH SOLE NONE 200043 0 12104 Target Corp COM 87612E106 4 25 SH DFND NONE 25 0 0 Target Corp COM 87612E106 8 55 SH OTR NONE 55 0 0 Target Corp COM 87612E106 699 4948 SH SOLE NONE 4433 0 515 Teradyne Inc COM 880770102 177 1977 SH DFND NONE 1977 0 0 Teradyne Inc COM 880770102 28 312 SH SOLE NONE 312 0 0 Tesla Inc COM 88160R101 76 113 SH OTR NONE 8 0 105 Tesla Inc COM 88160R101 195 290 SH SOLE NONE 290 0 0 Thermo Fisher Scientific Inc COM 883556102 26 48 SH DFND NONE 43 0 5 Thermo Fisher Scientific Inc COM 883556102 244 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 13804 25409 SH SOLE NONE 24047 0 1362 Twist Bioscience Corp COM 90184D100 2367 67692 SH OTR NONE 0 0 67692 US Bancorp COM NEW 902973304 7 150 SH DFND NONE 150 0 0 US Bancorp COM NEW 902973304 467 10153 SH SOLE NONE 10153 0 0 UTD PARCEL SERV CL B 911312106 128 700 SH DFND NONE 0 0 700 UTD PARCEL SERV CL B 911312106 2453 13437 SH SOLE NONE 13257 0 180 Unilever PLC SPON ADR NEW 904767704 6813 148649 SH SOLE NONE 148649 0 0 Union Pacific Corp COM 907818108 1175 5509 SH DFND NONE 4509 0 1000 Union Pacific Corp COM 907818108 18592 87171 SH SOLE NONE 81032 0 6139 UnitedHealth Group Inc COM 91324P102 540 1052 SH DFND NONE 1026 0 26 UnitedHealth Group Inc COM 91324P102 102 198 SH OTR NONE 64 0 134 UnitedHealth Group Inc COM 91324P102 32021 62343 SH SOLE NONE 60591 0 1752 VANGUARD S&P 500 ETF SHS 922908363 7303 21053 SH SOLE NONE 21053 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 1572 10954 SH SOLE NONE 10954 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1574 20637 SH DFND NONE 20637 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 1421 17758 SH DFND NONE 17758 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 6465 130491 SH SOLE NONE 108011 0 22480 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1565 19298 SH DFND NONE 19298 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 614 7572 SH SOLE NONE 7572 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 596 5858 SH SOLE NONE 5858 0 0 VERIZON COMMUN COM 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Systems Inc CL A COM 922475108 8 40 SH DFND NONE 0 0 40 Veeva Systems Inc CL A COM 922475108 12152 61360 SH SOLE NONE 54185 0 7175 WASTE MANAGEMENT COM 94106L109 5 33 SH DFND NONE 33 0 0 WASTE MANAGEMENT COM 94106L109 297 1941 SH SOLE NONE 1941 0 0 WEC Energy Group Inc COM 92939U106 111 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 576 5728 SH SOLE NONE 3367 0 2361 WELLS FARGO & CO COM 949746101 36 908 SH DFND NONE 908 0 0 WELLS FARGO & CO COM 949746101 609 15557 SH SOLE NONE 12557 0 3000 WESTERN UNION COMP COM 959802109 794 48179 SH SOLE NONE 48179 0 0 WW Grainger Inc COM 384802104 234 514 SH SOLE NONE 487 0 27 Walgreens Boots Alliance Inc COM 931427108 8 205 SH OTR NONE 205 0 0 Walgreens Boots Alliance Inc COM 931427108 455 12008 SH SOLE NONE 12008 0 0 Walmart Inc COM 931142103 247 2030 SH DFND NONE 2030 0 0 Walmart Inc COM 931142103 16297 134042 SH SOLE NONE 128504 0 5538 Walt Disney Co/The COM 254687106 269 2846 SH DFND NONE 2846 0 0 Walt Disney Co/The COM 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