Investment Compliance Operations Officer

0000084616-22-000007.txt : 20221019 0000084616-22-000007.hdr.sgml : 20221019 20221019152836 ACCESSION NUMBER: 0000084616-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221318538 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 09-30-2022 09-30-2022 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

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Products Partners L COM 293792107 24 1000 SH SOLE NONE 1000 0 0 Equifax Inc COM 294429105 1234 7200 SH DFND NONE 7200 0 0 Essential Utilities Inc COM 29670G102 23 550 SH DFND NONE 0 0 550 Essential Utilities Inc COM 29670G102 347 8376 SH SOLE NONE 6441 0 1935 Evergy Inc COM 30034W106 393 6621 SH SOLE NONE 6621 0 0 Eversource Energy COM 30040W108 413 5297 SH DFND NONE 5147 0 150 Eversource Energy COM 30040W108 456 5852 SH SOLE NONE 5191 0 661 Exxon Mobil Corp COM 30231G102 622 7127 SH DFND NONE 7023 0 104 Exxon Mobil Corp COM 30231G102 207 2371 SH OTR NONE 1370 0 1001 Exxon Mobil Corp COM 30231G102 12571 143980 SH SOLE NONE 132313 0 11667 FACEBOOK INC CL A 30303M102 48 355 SH DFND NONE 355 0 0 FACEBOOK INC CL A 30303M102 21118 155648 SH SOLE NONE 145750 0 9898 FIRST TRUST ADVISORS LP SHS 336917109 216 6732 SH SOLE NONE 6732 0 0 FactSet Research Systems Inc COM 303075105 371 926 SH SOLE NONE 918 0 8 Fastenal Co COM 311900104 86 1862 SH DFND NONE 0 0 1862 Fastenal Co COM 311900104 465 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SH DFND NONE 39911 0 247 Merck & Co Inc COM 58933Y105 17 200 SH OTR NONE 200 0 0 Merck & Co Inc COM 58933Y105 32696 379658 SH SOLE NONE 372026 0 7632 Micron Technology Inc COM 595112103 179 3571 SH DFND NONE 3571 0 0 Micron Technology Inc COM 595112103 42 833 SH SOLE NONE 833 0 0 NEWMONT MINING CP COM 651639106 256 6100 SH DFND NONE 6100 0 0 NEXTERA ENERGY COM 65339F101 43 550 SH DFND NONE 300 0 250 NEXTERA ENERGY COM 65339F101 14023 178846 SH SOLE NONE 165046 0 13800 NIKE INC CL B 654106103 6 75 SH DFND NONE 75 0 0 NIKE INC CL B 654106103 10544 126857 SH SOLE NONE 119943 0 6914 NORTHROP GRUMMAN COM 666807102 212 450 SH OTR NONE 450 0 0 NORTHROP GRUMMAN COM 666807102 150 318 SH SOLE NONE 318 0 0 NVIDIA Corp COM 67066G104 121 1000 SH DFND NONE 0 0 1000 NVIDIA Corp COM 67066G104 24 200 SH OTR NONE 200 0 0 NVIDIA Corp COM 67066G104 414 3407 SH SOLE NONE 3407 0 0 Norfolk Southern Corp COM 655844108 314 1500 SH DFND NONE 600 0 900 Norfolk Southern Corp COM 655844108 26 125 SH OTR NONE 125 0 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717081103 837 19118 SH DFND NONE 15842 0 3276 Pfizer Inc COM 717081103 17 390 SH OTR NONE 300 0 90 Pfizer Inc COM 717081103 10217 233471 SH SOLE NONE 232991 0 480 Pfizer Inc CL A 98978V103 1194 8055 SH SOLE NONE 2556 0 5499 Pimco ETF Trust INTER MUN BD ACT 72201R866 2136 42608 SH SOLE NONE 42466 0 142 Pinnacle West Capital Corp COM 723484101 780 12095 SH SOLE NONE 12053 0 42 Principal Financial Group Inc COM 74251V102 1264 17517 SH SOLE NONE 17417 0 100 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 30 371 SH DFND NONE 371 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 239 2989 SH SOLE NONE 2989 0 0 Procter & Gamble Co/The COM 742718109 1357 10750 SH DFND NONE 10750 0 0 Procter & Gamble Co/The COM 742718109 819 6486 SH OTR NONE 5186 0 1300 Procter & Gamble Co/The COM 742718109 11505 91130 SH SOLE NONE 89950 0 1180 QUALCOMM Inc COM 747525103 224 1982 SH DFND NONE 1982 0 0 QUALCOMM Inc COM 747525103 266 2355 SH SOLE NONE 1930 0 425 Quanta Services Inc COM 74762E102 270 2116 SH 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NONE 82834 0 5598 TJX Cos Inc/The COM 872540109 129 2082 SH DFND NONE 0 0 2082 TJX Cos Inc/The COM 872540109 13448 216485 SH SOLE NONE 204201 0 12284 Target Corp COM 87612E106 31 206 SH OTR NONE 206 0 0 Target Corp COM 87612E106 736 4961 SH SOLE NONE 4446 0 515 Tesla Inc COM 88160R101 80 300 SH DFND NONE 0 0 300 Tesla Inc COM 88160R101 90 339 SH OTR NONE 24 0 315 Tesla Inc COM 88160R101 260 981 SH SOLE NONE 981 0 0 Thermo Fisher Scientific Inc COM 883556102 46 90 SH DFND NONE 85 0 5 Thermo Fisher Scientific Inc COM 883556102 228 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 12853 25342 SH SOLE NONE 23969 0 1373 Toro Co/The COM 891092108 144 1660 SH OTR NONE 0 0 1660 Toro Co/The COM 891092108 11416 132010 SH SOLE NONE 120856 0 11154 Twist Bioscience Corp COM 90184D100 2385 67692 SH OTR NONE 0 0 67692 US Bancorp COM NEW 902973304 6 150 SH DFND NONE 150 0 0 US Bancorp COM NEW 902973304 383 9506 SH SOLE NONE 9506 0 0 UTD PARCEL SERV CL B 911312106 113 700 SH DFND NONE 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Veeva Systems Inc CL A COM 922475108 10584 64195 SH SOLE NONE 56939 0 7256 Voya Investments LLC CORE S&P MCP ETF 464287507 106 485 SH DFND NONE 485 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 1868 8518 SH SOLE NONE 8428 0 90 WASTE MANAGEMENT COM 94106L109 311 1941 SH SOLE NONE 1941 0 0 WEC Energy Group Inc COM 92939U106 98 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 515 5763 SH SOLE NONE 3402 0 2361 WELLS FARGO & CO COM 949746101 35 875 SH DFND NONE 875 0 0 WELLS FARGO & CO COM 949746101 611 15199 SH SOLE NONE 12199 0 3000 WESTERN UNION COMP COM 959802109 663 49078 SH SOLE NONE 49078 0 0 WW Grainger Inc COM 384802104 248 507 SH SOLE NONE 480 0 27 Walgreens Boots Alliance Inc COM 931427108 6 205 SH OTR NONE 205 0 0 Walgreens Boots Alliance Inc COM 931427108 457 14556 SH SOLE NONE 14556 0 0 Walmart Inc COM 931142103 263 2030 SH DFND NONE 2030 0 0 Walmart Inc COM 931142103 17640 136004 SH SOLE NONE 130357 0 5647 Walt Disney Co/The COM 254687106 268 2846 SH DFND 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