Investment Compliance Officer

0000084616-23-000006.txt : 20230727 0000084616-23-000006.hdr.sgml : 20230727 20230727162548 ACCESSION NUMBER: 0000084616-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231118815 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 X0202 13F-HR LIVE false true false 0000084616 XXXXXXXX 06-30-2023 06-30-2023 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Shauna L Haglof Investment Compliance Officer 508-732-3479 Shauna L. 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0 1862 Fastenal Co COM 311900104 571613 9690 SH SOLE NONE 9482 0 208 Fidelity Management & Research Co LLC TOTAL BD ETF 316188309 105829 2330 SH DFND NONE 2330 0 0 Fidelity Management & Research Co LLC TOTAL BD ETF 316188309 7082204 155927 SH SOLE NONE 155027 0 900 Fidelity National Financial In FNF GROUP COM 31620R303 48420 1345 SH DFND NONE 508 0 837 Fidelity National Financial In FNF GROUP COM 31620R303 471132 13087 SH SOLE NONE 13087 0 0 Fidelity National Information COM 31620M106 196920 3600 SH DFND NONE 3600 0 0 Fidelity National Information COM 31620M106 6838 125 SH SOLE NONE 125 0 0 First Trust ETFs/USA MUNI HI INCM ETF 33739P301 9045037 192039 SH SOLE NONE 182556 0 9483 Franklin Resources Inc COM 354613101 641200 24006 SH SOLE NONE 24006 0 0 GEN DYNAMICS CORP COM 369550108 16136 75 SH DFND NONE 75 0 0 GEN DYNAMICS CORP COM 369550108 146732 682 SH OTR NONE 682 0 0 GEN DYNAMICS CORP COM 369550108 161147 749 SH SOLE NONE 749 0 0 GENERAL MILLS INC COM 370334104 20172 263 SH DFND 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NONE 3641 0 500 Lam Research Corp COM 512807108 272573 424 SH DFND NONE 424 0 0 Lam Research Corp COM 512807108 48857 76 SH SOLE NONE 0 0 76 Lightwave Logic Inc COM 532275104 102808 14750 SH SOLE NONE 14750 0 0 Linde PLC None G54950103 376888 989 SH DFND NONE 71 0 918 Linde PLC None G54950103 21971930 57657 SH SOLE NONE 53612 0 4045 Lockheed Martin Corp COM 539830109 46038 100 SH DFND NONE 100 0 0 Lockheed Martin Corp COM 539830109 101284 220 SH OTR NONE 220 0 0 Lockheed Martin Corp COM 539830109 130288 283 SH SOLE NONE 243 0 40 LyondellBasell Industries NV SHS - A - N53745100 1208850 13164 SH SOLE NONE 13164 0 0 MARSH & MCLENNAN COM 571748102 242247 1288 SH SOLE NONE 1288 0 0 MASTERCARD INC CL A 57636Q104 226934 577 SH DFND NONE 557 0 20 MASTERCARD INC CL A 57636Q104 24109683 61301 SH SOLE NONE 56770 0 4531 MCCORMICK & CO INC COM NON VTG 579780206 2792407 32012 SH DFND NONE 32012 0 0 MCCORMICK & CO INC COM NON VTG 579780206 410679 4708 SH SOLE NONE 4337 0 371 MCDONALD'S CORP COM 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Merck & Co Inc COM 58933Y105 4552020 39449 SH DFND NONE 39202 0 247 Merck & Co Inc COM 58933Y105 23078 200 SH OTR NONE 200 0 0 Merck & Co Inc COM 58933Y105 38442640 333154 SH SOLE NONE 325362 0 7792 Microchip Technology Inc COM 595017104 269487 3008 SH DFND NONE 3008 0 0 Microchip Technology Inc COM 595017104 51962 580 SH SOLE NONE 580 0 0 Micron Technology Inc COM 595112103 245245 3886 SH DFND NONE 3886 0 0 Micron Technology Inc COM 595112103 33259 527 SH SOLE NONE 527 0 0 NEWMONT MINING CP COM 651639106 260226 6100 SH DFND NONE 6100 0 0 NEWMONT MINING CP COM 651639106 597 14 SH SOLE NONE 14 0 0 NEXTERA ENERGY COM 65339F101 42071 567 SH DFND NONE 317 0 250 NEXTERA ENERGY COM 65339F101 12714764 171358 SH SOLE NONE 158420 0 12938 NIKE INC CL B 654106103 8278 75 SH DFND NONE 75 0 0 NIKE INC CL B 654106103 10804782 97896 SH SOLE NONE 92819 0 5077 NORTHROP GRUMMAN COM 666807102 14586 32 SH DFND NONE 32 0 0 NORTHROP GRUMMAN COM 666807102 205110 450 SH OTR NONE 450 0 0 NORTHROP GRUMMAN COM 666807102 22334 49 SH SOLE NONE 49 0 0 NVIDIA Corp COM 67066G104 439095 1038 SH DFND NONE 0 0 1038 NVIDIA Corp COM 67066G104 84604 200 SH OTR NONE 200 0 0 NVIDIA Corp COM 67066G104 1390467 3287 SH SOLE NONE 3287 0 0 Norfolk Southern Corp COM 655844108 340140 1500 SH DFND NONE 600 0 900 Norfolk Southern Corp COM 655844108 28345 125 SH OTR NONE 125 0 0 Norfolk Southern Corp COM 655844108 248302 1095 SH SOLE NONE 1095 0 0 Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739 1263387 26852 SH SOLE NONE 26512 0 340 O'Reilly Automotive Inc COM 67103H107 8598 9 SH DFND NONE 9 0 0 O'Reilly Automotive Inc COM 67103H107 6426303 6727 SH SOLE NONE 5795 0 932 OGE Energy Corp COM 670837103 7182 200 SH DFND NONE 0 0 200 OGE Energy Corp COM 670837103 1115652 31068 SH SOLE NONE 30968 0 100 ORACLE CORP COM 68389X105 52400 440 SH DFND NONE 440 0 0 ORACLE CORP COM 68389X105 762652 6404 SH SOLE NONE 6404 0 0 Occidental Petroleum Corp COM 674599105 7350 125 SH DFND NONE 0 0 125 Occidental Petroleum Corp COM 674599105 211739 3601 SH OTR NONE 3601 0 0 Occidental Petroleum Corp COM 674599105 2822 48 SH SOLE NONE 48 0 0 Old Dominion Freight Line Inc COM 679580100 508776 1376 SH SOLE NONE 1363 0 13 Otis Worldwide Corp COM 68902V107 75659 850 SH DFND NONE 100 0 750 Otis Worldwide Corp COM 68902V107 66758 750 SH OTR NONE 0 0 750 Otis Worldwide Corp COM 68902V107 2338204 26269 SH SOLE NONE 23314 0 2955 PARKER-HANNIFIN COM 701094104 390040 1000 SH DFND NONE 0 0 1000 PARKER-HANNIFIN COM 701094104 45635 117 SH SOLE NONE 117 0 0 PEPSICO INC COM 713448108 1420823 7671 SH DFND NONE 7671 0 0 PEPSICO INC COM 713448108 148176 800 SH OTR NONE 0 0 800 PEPSICO INC COM 713448108 35166610 189864 SH SOLE NONE 183175 0 6689 PHILIP MORRIS INTL COM 718172109 1826861 18714 SH SOLE NONE 18714 0 0 PNC Financial Services Group I COM 693475105 46476 369 SH OTR NONE 369 0 0 PNC Financial Services Group I COM 693475105 938957 7455 SH SOLE NONE 7455 0 0 Packaging Corp of America COM 695156109 222293 1682 SH DFND NONE 1682 0 0 Packaging Corp of America COM 695156109 608068 4601 SH SOLE NONE 4601 0 0 Palo Alto Networks Inc COM 697435105 395529 1548 SH DFND NONE 1548 0 0 Palo Alto Networks Inc COM 697435105 45992 180 SH SOLE NONE 180 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 57837830 8543254 SH OTR NONE 0 0 8543254 Paychex Inc COM 704326107 60522 541 SH DFND NONE 0 0 541 Paychex Inc COM 704326107 969577 8667 SH SOLE NONE 8643 0 24 Pfizer Inc COM 717081103 701248 19118 SH DFND NONE 15842 0 3276 Pfizer Inc COM 717081103 14305 390 SH OTR NONE 300 0 90 Pfizer Inc COM 717081103 11264685 307107 SH SOLE NONE 306627 0 480 Pfizer Inc CL A 98978V103 1397829 8117 SH SOLE NONE 1900 0 6217 Pimco ETF Trust INTER MUN BD ACT 72201R866 2455194 47361 SH SOLE NONE 44907 0 2454 Pinnacle West Capital Corp COM 723484101 1036823 12728 SH SOLE NONE 12686 0 42 Principal Financial Group Inc COM 74251V102 1031121 13596 SH SOLE NONE 13496 0 100 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 29415 312 SH DFND NONE 312 0 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Raytheon Technologies Corp COM 75513E101 146940 1500 SH OTR NONE 0 0 1500 Raytheon Technologies Corp COM 75513E101 1107830 11309 SH SOLE NONE 9808 0 1501 Revvity Inc COM 714046109 237580 2000 SH DFND NONE 0 0 2000 Revvity Inc COM 714046109 380128 3200 SH SOLE NONE 3200 0 0 Rio Tinto PLC SPONSORED ADR 767204100 226313 3545 SH DFND NONE 3545 0 0 S&P Global Inc COM 78409V104 251358 627 SH DFND NONE 627 0 0 S&P Global Inc COM 78409V104 9528354 23768 SH SOLE NONE 22167 0 1601 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 741438 8947 SH SOLE NONE 6847 0 2100 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 162594 1225 SH DFND NONE 1225 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 635511 4788 SH SOLE NONE 4788 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 135848 800 SH DFND NONE 800 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 160640 946 SH SOLE NONE 946 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 2939896 36219 SH SOLE NONE 34068 0 2151 SELECT SECTOR SPDR FINANCIAL 81369Y605 169730 5035 SH DFND 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81369Y852 413518 6354 SH SOLE NONE 6354 0 0 STARBUCKS CORP COM 855244109 170383 1720 SH DFND NONE 420 0 1300 STARBUCKS CORP COM 855244109 1813789 18310 SH SOLE NONE 15419 0 2891 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 967398 2020 SH SOLE NONE 1370 0 650 Schlumberger NV COM STK 806857108 1521394 30973 SH SOLE NONE 25023 0 5950 Sherwin-Williams Co/The COM 824348106 1957413 7372 SH SOLE NONE 5572 0 1800 Southern Co/The COM 842587107 52688 750 SH DFND NONE 750 0 0 Southern Co/The COM 842587107 11140456 158583 SH SOLE NONE 158242 0 341 Stanley Black & Decker Inc COM 854502101 2343 25 SH DFND NONE 25 0 0 Stanley Black & Decker Inc COM 854502101 474360 5062 SH SOLE NONE 5062 0 0 State Street Corp COM 857477103 513943 7023 SH OTR NONE 2018 0 5005 State Street Corp COM 857477103 88109 1204 SH SOLE NONE 1204 0 0 State Street Global Advisors Inc PORT MTG BK ETF 78464A383 3790 173 SH DFND NONE 173 0 0 State Street Global Advisors Inc PORT MTG BK ETF 78464A383 1353841 61791 SH SOLE NONE 60402 0 1389 State Street Global Advisors Inc SBI INT-INDS 81369Y704 235997 2199 SH DFND NONE 2199 0 0 State Street Global Advisors Inc SBI INT-INDS 81369Y704 1145748 10676 SH SOLE NONE 8947 0 1729 Stryker Corp COM 863667101 884151 2898 SH SOLE NONE 2548 0 350 Sysco Corp COM 871829107 17437 235 SH DFND NONE 235 0 0 Sysco Corp COM 871829107 390069 5257 SH SOLE NONE 5012 0 245 T Rowe Price Group Inc COM 74144T108 3921 35 SH DFND NONE 35 0 0 T Rowe Price Group Inc COM 74144T108 12424586 110914 SH SOLE NONE 105697 0 5217 TEXAS INSTRUMENTS COM 882508104 68408 380 SH DFND NONE 149 0 231 TEXAS INSTRUMENTS COM 882508104 837813 4654 SH OTR NONE 0 0 4654 TEXAS INSTRUMENTS COM 882508104 17465000 97017 SH SOLE NONE 91030 0 5987 TJX Cos Inc/The COM 872540109 182977 2158 SH DFND NONE 76 0 2082 TJX Cos Inc/The COM 872540109 17327176 204354 SH SOLE NONE 192220 0 12134 TTWF LP COM 960413102 255068 2135 SH DFND NONE 2135 0 0 Target Corp COM 87612E106 27171 206 SH OTR NONE 206 0 0 Target Corp COM 87612E106 789817 5988 SH SOLE NONE 5473 0 515 Teradyne Inc COM 880770102 275764 2477 SH DFND NONE 2477 0 0 Teradyne Inc COM 880770102 34735 312 SH SOLE NONE 312 0 0 Tesla Inc COM 88160R101 6282 24 SH OTR NONE 24 0 0 Tesla Inc COM 88160R101 236117 902 SH SOLE NONE 902 0 0 Thermo Fisher Scientific Inc COM 883556102 50088 96 SH DFND NONE 91 0 5 Thermo Fisher Scientific Inc COM 883556102 234788 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 12933661 24789 SH SOLE NONE 23433 0 1356 Toro Co/The COM 891092108 1525 15 SH DFND NONE 15 0 0 Toro Co/The COM 891092108 168739 1660 SH OTR NONE 0 0 1660 Toro Co/The COM 891092108 13367178 131502 SH SOLE NONE 122632 0 8870 Twist Bioscience Corp COM 90184D100 607498 29692 SH OTR NONE 0 0 29692 US Bancorp COM NEW 902973304 4956 150 SH DFND NONE 150 0 0 US Bancorp COM NEW 902973304 596240 18046 SH SOLE NONE 18046 0 0 UTD PARCEL SERV CL B 911312106 125475 700 SH DFND NONE 0 0 700 UTD PARCEL SERV CL B 911312106 2160859 12055 SH SOLE NONE 11875 0 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BD ETF 92203J407 3813 78 SH DFND NONE 78 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 2541076 51986 SH SOLE NONE 31239 0 20747 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1514700 19298 SH DFND NONE 19298 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 436169 5557 SH SOLE NONE 5557 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1337755 12612 SH SOLE NONE 10948 0 1664 VERIZON COMMUN COM 92343V104 456916 12286 SH DFND NONE 11487 0 799 VERIZON COMMUN COM 92343V104 391797 10535 SH OTR NONE 10535 0 0 VERIZON COMMUN COM 92343V104 12106126 325521 SH SOLE NONE 303906 0 21615 VISA INC COM CL A 92826C839 275002 1158 SH DFND NONE 1100 0 58 VISA INC COM CL A 92826C839 38472 162 SH OTR NONE 162 0 0 VISA INC COM CL A 92826C839 29226901 123071 SH SOLE NONE 114346 0 8725 Valero Energy Corp COM 91913Y100 1031302 8792 SH SOLE NONE 8792 0 0 Valvoline Inc COM 92047W101 30871 823 SH DFND NONE 0 0 823 Valvoline Inc COM 92047W101 185862 4955 SH SOLE NONE 4955 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 9033 300 SH DFND NONE 300 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 527467 17518 SH SOLE NONE 17518 0 0 Van Eck Associates Corp OIL SERVICES ETF 92189H607 17256 60 SH DFND NONE 60 0 0 Van Eck Associates Corp OIL SERVICES ETF 92189H607 1391696 4839 SH SOLE NONE 4799 0 40 Vanguard ETF/USA MIDCP 400 VAL 921932844 7409 90 SH DFND NONE 90 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 6915 84 SH OTR NONE 84 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 64697125 785929 SH SOLE NONE 754247 0 31682 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 12700 275 SH DFND NONE 275 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 204993 4439 SH SOLE NONE 4439 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 264895 1082 SH SOLE NONE 1082 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 875919 1981 SH SOLE NONE 1981 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 11113 133 SH DFND NONE 133 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 9297972 111273 SH SOLE NONE 89110 0 22163 Vanguard ETF/USA SML CP GRW ETF 922908595 66625 290 SH DFND NONE 290 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 176900 770 SH SOLE NONE 770 0 0 Vanguard ETF/USA MID CAP ETF 922908629 154112 700 SH DFND NONE 700 0 0 Vanguard ETF/USA MID CAP ETF 922908629 842332 3826 SH SOLE NONE 3826 0 0 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 1266427 27537 SH SOLE NONE 26881 0 656 Vanguard Group Inc/The TAX EXEMPT BD 922907746 4041756 80481 SH SOLE NONE 79456 0 1025 Veeva Systems Inc CL A COM 922475108 30253 153 SH DFND NONE 113 0 40 Veeva Systems Inc CL A COM 922475108 14635975 74020 SH SOLE NONE 65895 0 8125 WASTE MANAGEMENT COM 94106L109 306260 1766 SH SOLE NONE 1766 0 0 WEC Energy Group Inc COM 92939U106 97064 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 482673 5470 SH SOLE NONE 3109 0 2361 WELLS FARGO & CO COM 949746101 37345 875 SH DFND NONE 875 0 0 WELLS FARGO & CO COM 949746101 571485 13390 SH SOLE NONE 10390 0 3000 WESTERN UNION COMP COM 959802109 639156 54489 SH SOLE NONE 54489 0 0 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 2365862 50650 SH SOLE NONE 50650 0 0 WW Grainger Inc COM 384802104 334362 424 SH SOLE NONE 397 0 27 Walgreens Boots Alliance Inc COM 931427108 5840 205 SH OTR NONE 205 0 0 Walgreens Boots Alliance Inc COM 931427108 465925 16354 SH SOLE NONE 16354 0 0 Walmart Inc COM 931142103 582038 3703 SH DFND NONE 3703 0 0 Walmart Inc COM 931142103 20897553 132953 SH SOLE NONE 127388 0 5565 Walt Disney Co/The COM 254687106 190434 2133 SH DFND NONE 2133 0 0 Walt Disney Co/The COM 254687106 20624 231 SH OTR NONE 60 0 171 Walt Disney Co/The COM 254687106 826822 9261 SH SOLE NONE 8786 0 475 Waters Corp COM 941848103 186845 701 SH OTR NONE 200 0 501 Waters Corp COM 941848103 45045 169 SH SOLE NONE 169 0 0 West Pharmaceutical Services I COM 955306105 38247 100 SH DFND NONE 78 0 22 West Pharmaceutical Services I COM 955306105 19989795 52265 SH SOLE NONE 48299 0 3966 Whirlpool Corp COM 963320106 818940 5504 SH SOLE NONE 5429 0 75 Willis Towers Watson PLC SHS G96629103 298143 1266 SH SOLE NONE 1266 0 0 WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307 361248 5680 SH SOLE NONE 5680 0 0 Woodward Inc COM 980745103 374567 3150 SH SOLE NONE 3150 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 36633 374 SH DFND NONE 374 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 806129 8230 SH SOLE NONE 8230 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 128108 1767 SH DFND NONE 1767 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 2026085 27946 SH SOLE NONE 27946 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 22414 259 SH DFND NONE 259 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 1101395 12727 SH SOLE NONE 12727 0 0 iShares ETFs/USA MBS ETF 464288588 43326069 464548 SH SOLE NONE 464548 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 685682 5949 SH SOLE NONE 5949 0 0