Investment Compliance Officer

0000084616-24-000003.txt : 20240411 0000084616-24-000003.hdr.sgml : 20240411 20240411105707 ACCESSION NUMBER: 0000084616-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCKLAND TRUST CO CENTRAL INDEX KEY: 0000084616 ORGANIZATION NAME: 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: 24837489 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 03-31-2024 03-31-2024 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

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NONE 3492 0 0 Medpace Holdings Inc COM 58506Q109 303113 750 SH DFND NONE 0 0 750 Medtronic PLC SHS G5960L103 119744 1374 SH DFND NONE 1374 0 0 Medtronic PLC SHS G5960L103 1468739 16853 SH SOLE NONE 9757 0 7096 Merck & Co Inc COM 58933Y105 5200809 39415 SH DFND NONE 39073 0 342 Merck & Co Inc COM 58933Y105 26390 200 SH OTR NONE 200 0 0 Merck & Co Inc COM 58933Y105 48564198 368050 SH SOLE NONE 358534 0 9516 Meta Platforms Inc CL A 30303M102 180150 371 SH DFND NONE 355 0 16 Meta Platforms Inc CL A 30303M102 26707 55 SH OTR NONE 55 0 0 Meta Platforms Inc CL A 30303M102 34538334 71128 SH SOLE NONE 65169 0 5959 Microchip Technology Inc COM 595017104 269848 3008 SH DFND NONE 3008 0 0 Microchip Technology Inc COM 595017104 52032 580 SH SOLE NONE 580 0 0 Micron Technology Inc COM 595112103 458121 3886 SH DFND NONE 3886 0 0 Mondelez International Inc CL A 609207105 25200 360 SH DFND NONE 260 0 100 Mondelez International Inc CL A 609207105 562660 8038 SH SOLE NONE 7368 0 670 NEXTERA ENERGY COM 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OGE Energy Corp COM 670837103 1077363 31410 SH SOLE NONE 31310 0 100 ORACLE CORP COM 68389X105 55268 440 SH DFND NONE 440 0 0 ORACLE CORP COM 68389X105 1149080 9148 SH SOLE NONE 9148 0 0 Occidental Petroleum Corp COM 674599105 8124 125 SH DFND NONE 0 0 125 Occidental Petroleum Corp COM 674599105 234029 3601 SH OTR NONE 3601 0 0 Occidental Petroleum Corp COM 674599105 3120 48 SH SOLE NONE 48 0 0 Old Dominion Freight Line Inc COM 679580100 547836 2498 SH SOLE NONE 2360 0 138 Otis Worldwide Corp COM 68902V107 84380 850 SH DFND NONE 100 0 750 Otis Worldwide Corp COM 68902V107 74453 750 SH OTR NONE 0 0 750 Otis Worldwide Corp COM 68902V107 1764624 17776 SH SOLE NONE 15045 0 2731 PARKER-HANNIFIN COM 701094104 416843 750 SH DFND NONE 0 0 750 PARKER-HANNIFIN COM 701094104 111158 200 SH SOLE NONE 200 0 0 PEPSICO INC COM 713448108 1054785 6027 SH DFND NONE 6001 0 26 PEPSICO INC COM 713448108 140008 800 SH OTR NONE 0 0 800 PEPSICO INC COM 713448108 36605442 209162 SH SOLE NONE 201330 0 7832 PHILIP MORRIS INTL COM 718172109 1623690 17722 SH SOLE NONE 17722 0 0 PNC Financial Services Group I COM 693475105 59630 369 SH OTR NONE 369 0 0 PNC Financial Services Group I COM 693475105 1786650 11056 SH SOLE NONE 11056 0 0 PROGRESSIVE CP(OH) COM 743315103 143119 692 SH DFND NONE 0 0 692 PROGRESSIVE CP(OH) COM 743315103 77558 375 SH SOLE NONE 375 0 0 Packaging Corp of America COM 695156109 319210 1682 SH DFND NONE 1682 0 0 Packaging Corp of America COM 695156109 155430 819 SH SOLE NONE 819 0 0 Palo Alto Networks Inc COM 697435105 434719 1530 SH DFND NONE 1530 0 0 Palo Alto Networks Inc COM 697435105 54269 191 SH SOLE NONE 191 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 59582076 8548361 SH OTR NONE 0 0 8548361 Paychex Inc COM 704326107 66435 541 SH DFND NONE 0 0 541 Paychex Inc COM 704326107 1047852 8533 SH SOLE NONE 8386 0 147 Pfizer Inc COM 717081103 512043 18452 SH DFND NONE 15767 0 2685 Pfizer Inc COM 717081103 2498 90 SH OTR NONE 0 0 90 Pfizer Inc COM 717081103 10705617 385788 SH SOLE NONE 385337 0 451 Pimco ETFs/USA INTER MUN BD ACT 72201R866 1400477 26691 SH SOLE NONE 26351 0 340 Pinnacle West Capital Corp COM 723484101 1067443 14284 SH SOLE NONE 14242 0 42 Principal Financial Group Inc COM 74251V102 755471 8753 SH SOLE NONE 8666 0 87 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 31640 312 SH DFND NONE 312 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 263869 2602 SH SOLE NONE 2602 0 0 Procter & Gamble Co/The COM 742718109 1748406 10776 SH DFND NONE 10725 0 51 Procter & Gamble Co/The COM 742718109 872094 5375 SH OTR NONE 4075 0 1300 Procter & Gamble Co/The COM 742718109 31234261 192507 SH SOLE NONE 185833 0 6674 QUALCOMM Inc COM 747525103 230925 1364 SH SOLE NONE 1164 0 200 Quanta Services Inc COM 74762E102 530252 2041 SH DFND NONE 2041 0 0 Quanta Services Inc COM 74762E102 10392 40 SH SOLE NONE 40 0 0 Quest Diagnostics Inc COM 74834L100 344222 2586 SH SOLE NONE 2441 0 145 ROCKWELL AUTOMATION COM 773903109 358336 1230 SH DFND NONE 1230 0 0 ROCKWELL AUTOMATION COM 773903109 9289640 31887 SH SOLE NONE 31887 0 0 ROPER INDUSTRIES INC COM 776696106 39820 71 SH DFND NONE 58 0 13 ROPER INDUSTRIES INC COM 776696106 18674289 33297 SH SOLE NONE 31398 0 1899 RPM INTERNATIONAL COM 749685103 731543 6150 SH DFND NONE 6150 0 0 RTX Corp COM 75513E101 165801 1700 SH DFND NONE 200 0 1500 RTX Corp COM 75513E101 146295 1500 SH OTR NONE 0 0 1500 RTX Corp COM 75513E101 718796 7370 SH SOLE NONE 7370 0 0 Ralph Lauren Corp CL A 751212101 215924 1150 SH DFND NONE 0 0 1150 Rambus Inc COM 750917106 308803 4996 SH SOLE NONE 4996 0 0 Rio Tinto PLC SPONSORED ADR 767204100 225958 3545 SH DFND NONE 3545 0 0 S&P Global Inc COM 78409V104 5105 12 SH DFND NONE 0 0 12 S&P Global Inc COM 78409V104 11300803 26562 SH SOLE NONE 25229 0 1333 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 654596 7047 SH SOLE NONE 4947 0 2100 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 183037 1239 SH DFND NONE 1239 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1433867 9706 SH SOLE NONE 9576 0 130 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 147112 800 SH DFND NONE 800 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 268847 1462 SH SOLE NONE 1366 0 96 SELECT SECTOR SPDR ENERGY 81369Y506 3391113 35919 SH SOLE NONE 31429 0 4490 SELECT SECTOR SPDR FINANCIAL 81369Y605 212074 5035 SH DFND NONE 5035 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 4162593 98827 SH SOLE NONE 94906 0 3921 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 159327 765 SH DFND NONE 765 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 11573147 55568 SH SOLE NONE 51617 0 3951 SEMPRA ENERGY COM 816851109 17383 242 SH DFND NONE 214 0 28 SEMPRA ENERGY COM 816851109 4884 68 SH OTR NONE 68 0 0 SEMPRA ENERGY COM 816851109 511932 7127 SH SOLE NONE 6026 0 1101 SIMON PROP GROUP COM 828806109 320805 2050 SH DFND NONE 0 0 2050 SPDR DOW JONES IND UT SER 1 78467X109 208824 525 SH SOLE NONE 25 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 109854 534 SH DFND NONE 491 0 43 SPDR GOLD TRUST GOLD SHS 78463V107 18309 89 SH OTR NONE 89 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 77377669 376131 SH SOLE NONE 359819 0 16312 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 727624 9962 SH SOLE NONE 9962 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO LN COR 78464A367 19150 824 SH DFND NONE 711 0 113 SSGA FUNDS MANAGEMENT INC PORTFOLIO LN COR 78464A367 32942886 1417508 SH SOLE NONE 1402412 0 15096 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 768453 30470 SH SOLE NONE 30470 0 0 STARBUCKS CORP COM 855244109 159201 1742 SH DFND NONE 320 0 1422 STARBUCKS CORP COM 855244109 22442825 245572 SH SOLE NONE 231914 0 13658 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 927519 1667 SH SOLE NONE 1017 0 650 Schlumberger NV COM STK 806857108 14155724 258269 SH SOLE NONE 241759 0 16510 Sherwin-Williams Co/The COM 824348106 1848490 5322 SH SOLE NONE 3643 0 1679 Snap-on Inc COM 833034101 889252 3002 SH SOLE NONE 3002 0 0 Southern Co/The COM 842587107 28696 400 SH DFND NONE 400 0 0 Southern Co/The COM 842587107 11256221 156903 SH SOLE NONE 156562 0 341 Stanley Black & Decker Inc COM 854502101 1025817 10475 SH SOLE NONE 10475 0 0 State Street Corp COM 857477103 543018 7023 SH OTR NONE 2018 0 5005 State Street Corp COM 857477103 89614 1159 SH SOLE NONE 1159 0 0 State Street ETF/USA TR UNIT 78462F103 5026703 9610 SH SOLE NONE 9610 0 0 State Street ETF/USA PORT MTG BK ETF 78464A383 3758 173 SH DFND NONE 0 0 173 State Street ETF/USA PORT MTG BK ETF 78464A383 295044 13584 SH SOLE NONE 13584 0 0 State Street ETF/USA NUVEEN BLMBRG SH 78468R739 280608 5915 SH SOLE NONE 5575 0 340 State Street ETF/USA INDL 81369Y704 276986 2199 SH DFND NONE 2199 0 0 State Street ETF/USA INDL 81369Y704 957548 7602 SH SOLE NONE 6428 0 1174 State Street ETF/USA COMMUNICATION 81369Y852 450518 5517 SH SOLE NONE 5517 0 0 Stryker Corp COM 863667101 1102240 3080 SH SOLE NONE 2730 0 350 Sysco Corp COM 871829107 281613 3469 SH SOLE NONE 3260 0 209 T Rowe Price Group Inc COM 74144T108 4267 35 SH DFND NONE 0 0 35 T Rowe Price Group Inc COM 74144T108 2925592 23996 SH SOLE NONE 22662 0 1334 TEXAS INSTRUMENTS COM 882508104 34668 199 SH DFND NONE 141 0 58 TEXAS INSTRUMENTS COM 882508104 810773 4654 SH OTR NONE 0 0 4654 TEXAS INSTRUMENTS COM 882508104 19509255 111987 SH SOLE NONE 106016 0 5971 TJX Cos Inc/The COM 872540109 219879 2168 SH DFND NONE 0 0 2168 TJX Cos Inc/The COM 872540109 24190394 238517 SH SOLE NONE 223758 0 14759 TRANSDIGM INC COM 893641100 221688 180 SH SOLE NONE 180 0 0 TTWF LP COM 960413102 326228 2135 SH DFND NONE 2135 0 0 Target Corp COM 87612E106 26759 151 SH OTR NONE 151 0 0 Target Corp COM 87612E106 1823491 10290 SH SOLE NONE 9679 0 611 Teradyne Inc COM 880770102 279480 2477 SH DFND NONE 2477 0 0 Teradyne Inc COM 880770102 35203 312 SH SOLE NONE 312 0 0 Thermo Fisher Scientific Inc COM 883556102 54053 93 SH DFND NONE 80 0 13 Thermo Fisher Scientific Inc COM 883556102 261545 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 16388960 28198 SH SOLE NONE 26603 0 1595 Toro Co/The COM 891092108 7697 84 SH DFND NONE 0 0 84 Toro Co/The COM 891092108 152106 1660 SH OTR NONE 0 0 1660 Toro Co/The COM 891092108 14522897 158495 SH SOLE NONE 148722 0 9773 Trane Technologies PLC SHS G8994E103 262075 873 SH SOLE NONE 873 0 0 Twist Bioscience Corp COM 90184D100 1320935 38500 SH OTR NONE 0 0 38500 US Bancorp COM NEW 902973304 6705 150 SH DFND NONE 150 0 0 US Bancorp COM NEW 902973304 1039052 23245 SH SOLE NONE 23245 0 0 UTD PARCEL SERV CL B 911312106 104041 700 SH DFND NONE 0 0 700 UTD PARCEL SERV CL B 911312106 1904545 12814 SH SOLE NONE 12731 0 83 Unilever PLC SPON ADR NEW 904767704 8936179 178047 SH SOLE NONE 178047 0 0 Union Pacific Corp COM 907818108 1347942 5481 SH DFND NONE 4475 0 1006 Union Pacific Corp COM 907818108 19465114 79149 SH SOLE NONE 73965 0 5184 UnitedHealth Group Inc COM 91324P102 393287 795 SH DFND NONE 770 0 25 UnitedHealth Group Inc COM 91324P102 160778 325 SH OTR NONE 142 0 183 UnitedHealth Group Inc COM 91324P102 36865044 74520 SH SOLE NONE 72102 0 2418 VANGUARD S&P 500 ETF SHS 922908363 1992502 4145 SH DFND NONE 4145 0 0 VANGUARD S&P 500 ETF SHS 922908363 5364131 11159 SH SOLE NONE 11159 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 1206687 6608 SH SOLE NONE 6068 0 540 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 12322 295 SH DFND NONE 295 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 1802501 43153 SH SOLE NONE 11357 0 31796 VANGUARD ETF/USA INF TECH ETF 92204A702 1000965 1909 SH SOLE NONE 1909 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 1429697 17758 SH DFND NONE 17758 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 10232 208 SH DFND NONE 130 0 78 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 1754706 35672 SH SOLE NONE 18380 0 17292 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1509683 19298 SH DFND NONE 19298 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 653299 8351 SH SOLE NONE 8351 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 4381290 36212 SH SOLE NONE 30115 0 6097 VERIZON COMMUN COM 92343V104 212443 5063 SH DFND NONE 3873 0 1190 VERIZON COMMUN COM 92343V104 442049 10535 SH OTR NONE 10126 0 409 VERIZON COMMUN COM 92343V104 16760460 399439 SH SOLE NONE 378964 0 20475 VISA INC COM CL A 92826C839 60002 215 SH DFND NONE 151 0 64 VISA INC COM CL A 92826C839 45211 162 SH OTR NONE 162 0 0 VISA INC COM CL A 92826C839 36156768 129557 SH SOLE NONE 122128 0 7429 Valero Energy Corp COM 91913Y100 840648 4925 SH SOLE NONE 4925 0 0 Valvoline Inc COM 92047W101 213936 4800 SH SOLE NONE 4800 0 0 VanEck ETFs/USA GOLD MINERS ETF 92189F106 9486 300 SH DFND NONE 300 0 0 VanEck ETFs/USA GOLD MINERS ETF 92189F106 449036 14201 SH SOLE NONE 14201 0 0 VanEck ETFs/USA OIL SERVICES ETF 92189H607 1583442 4708 SH SOLE NONE 4648 0 60 Vanguard ETF/USA MIDCP 400 VAL 921932844 9262 102 SH DFND NONE 0 0 102 Vanguard ETF/USA MIDCP 400 VAL 921932844 10442 115 SH OTR NONE 115 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 72245656 795657 SH SOLE NONE 761669 0 33988 Vanguard ETF/USA HEALTH CAR ETF 92204A504 292703 1082 SH SOLE NONE 1082 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 690307 15135 SH SOLE NONE 13779 0 1356 Vanguard ETF/USA TAX EXEMPT BD 922907746 578864 11440 SH SOLE NONE 10415 0 1025 Vanguard ETF/USA REAL ESTATE ETF 922908553 11502 133 SH DFND NONE 133 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 2771165 32044 SH SOLE NONE 14889 0 17155 Vanguard ETF/USA SML CP GRW ETF 922908595 75609 290 SH DFND NONE 290 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 127753 490 SH SOLE NONE 490 0 0 Vanguard ETF/USA MID CAP ETF 922908629 174902 700 SH DFND NONE 700 0 0 Vanguard ETF/USA MID CAP ETF 922908629 901995 3610 SH SOLE NONE 3610 0 0 Veeva Systems Inc CL A COM 922475108 32437 140 SH DFND NONE 101 0 39 Veeva Systems Inc CL A COM 922475108 21028416 90761 SH SOLE NONE 83337 0 7424 WASTE MANAGEMENT COM 94106L109 372586 1748 SH SOLE NONE 1748 0 0 WEC Energy Group Inc COM 92939U106 90332 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 9046750 110165 SH SOLE NONE 102258 0 7907 WELLS FARGO & CO COM 949746101 47817 825 SH DFND NONE 825 0 0 WELLS FARGO & CO COM 949746101 561690 9691 SH SOLE NONE 6691 0 3000 WESTERN UNION COMP COM 959802109 233494 16702 SH SOLE NONE 16702 0 0 WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588 2664408 48094 SH SOLE NONE 48094 0 0 WW Grainger Inc COM 384802104 229910 226 SH SOLE NONE 199 0 27 Walmart Inc COM 931142103 716625 11910 SH DFND NONE 11787 0 123 Walmart Inc COM 931142103 8226623 136723 SH SOLE NONE 125809 0 10914 Walt Disney Co/The COM 254687106 260994 2133 SH DFND NONE 2133 0 0 Walt Disney Co/The COM 254687106 1455350 11894 SH SOLE NONE 11298 0 596 Waters Corp COM 941848103 172459 501 SH OTR NONE 0 0 501 Waters Corp COM 941848103 53011 154 SH SOLE NONE 154 0 0 West Pharmaceutical Services I COM 955306105 38780 98 SH DFND NONE 76 0 22 West Pharmaceutical Services I COM 955306105 20709879 52336 SH SOLE NONE 49488 0 2848 Whirlpool Corp COM 963320106 913255 7634 SH SOLE NONE 7559 0 75 Willis Towers Watson PLC SHS G96629103 348150 1266 SH SOLE NONE 1266 0 0 WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307 337849 4680 SH SOLE NONE 4680 0 0 Woodward Inc COM 980745103 462360 3000 SH OTR NONE 3000 0 0 Zoetis Inc CL A 98978V103 1133876 6701 SH SOLE NONE 1989 0 4712 iShares ETFs/USA MORNINGSTR US EQ 464287127 773182 10669 SH SOLE NONE 10669 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 36630 374 SH DFND NONE 374 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 560119 5719 SH SOLE NONE 5719 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 393870 4932 SH DFND NONE 4932 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 1630502 20417 SH SOLE NONE 20417 0 0 iShares ETFs/USA RUS MDCP VAL ETF 464287473 613490 4895 SH SOLE NONE 4895 0 0 iShares ETFs/USA RUS MD CP GR ETF 464287481 728441 6382 SH SOLE NONE 6382 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 256687 4226 SH DFND NONE 4226 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 2048396 33724 SH SOLE NONE 33274 0 450 iShares ETFs/USA CORE S&P SCP ETF 464287804 180590 1634 SH DFND NONE 1634 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 1152945 10432 SH SOLE NONE 7432 0 3000 iShares ETFs/USA JPMORGAN USD EMG 464288281 29501 329 SH DFND NONE 285 0 44 iShares ETFs/USA JPMORGAN USD EMG 464288281 411675 4591 SH SOLE NONE 4591 0 0 iShares ETFs/USA MBS ETF 464288588 48020877 519594 SH SOLE NONE 519594 0 0 iShares ETFs/USA USD INV GRDE ETF 464288620 666559 13129 SH SOLE NONE 13129 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 683742 5904 SH SOLE NONE 5904 0 0 iShares ETFs/USA PFD AND INCM SEC 464288687 208528 6470 SH SOLE NONE 6470 0 0 iShares ETFs/USA US AER DEF ETF 464288760 203568 1543 SH SOLE NONE 1543 0 0 iShares ETFs/USA EAFE GRWTH ETF 464288885 535349 5158 SH SOLE NONE 5158 0 0 iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 20643060 207614 SH SOLE NONE 207614 0 0