VP Compliance

0000084616-19-000004.txt : 20191011 0000084616-19-000004.hdr.sgml : 20191011 20191011100000 ACCESSION NUMBER: 0000084616-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 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: 191147175 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 09-30-2019 09-30-2019 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

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0 NORTHROP GRUMMAN COM 666807102 127 348 SH SOLE NONE 348 0 0 NVIDIA Corp COM 67066G104 7 41 SH DFND NONE 41 0 0 NVIDIA Corp COM 67066G104 199 1098 SH SOLE NONE 1098 0 0 Norfolk Southern Corp COM 655844108 102 600 SH DFND NONE 600 0 0 Norfolk Southern Corp COM 655844108 232 1359 SH OTR NONE 1359 0 0 Norfolk Southern Corp COM 655844108 462 2709 SH SOLE NONE 2709 0 0 Novartis AG SPONSORED ADR 66987V109 77 900 SH OTR NONE 900 0 0 Novartis AG SPONSORED ADR 66987V109 172 2021 SH SOLE NONE 2021 0 0 O'Reilly Automotive Inc COM 67103H107 8 20 SH DFND NONE 20 0 0 O'Reilly Automotive Inc COM 67103H107 16164 41729 SH SOLE NONE 41628 0 101 OGE Energy Corp COM 670837103 1452 32513 SH SOLE NONE 32513 0 0 ORACLE CORP COM 68389X105 43 800 SH DFND NONE 800 0 0 ORACLE CORP COM 68389X105 394 7312 SH SOLE NONE 7312 0 0 Old Republic International Cor COM 680223104 1406 61068 SH SOLE NONE 61068 0 0 PEPSICO INC COM 713448108 1242 9005 SH DFND NONE 9005 0 0 PEPSICO INC COM 713448108 110 800 SH OTR NONE 800 0 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Inc COM 74251V102 1202 22517 SH SOLE NONE 22517 0 0 Procter & Gamble Co/The COM 742718109 1309 10750 SH DFND NONE 10750 0 0 Procter & Gamble Co/The COM 742718109 1309 10755 SH OTR NONE 9455 0 1300 Procter & Gamble Co/The COM 742718109 10309 84681 SH SOLE NONE 84521 0 160 Provident Bancorp/MA COM 74383X109 394 16500 SH OTR NONE 16500 0 0 Provident Bancorp/MA COM 74383X109 44 1850 SH SOLE NONE 1850 0 0 QUALCOMM INC COM 747525103 15 195 SH OTR NONE 195 0 0 QUALCOMM INC COM 747525103 1484 19590 SH SOLE NONE 19590 0 0 RAYTHEON CO COM NEW 755111507 23 119 SH OTR NONE 119 0 0 RAYTHEON CO COM NEW 755111507 11381 58746 SH SOLE NONE 58561 0 185 ROCKWELL AUTOMATION COM 773903109 4473 28241 SH SOLE NONE 28241 0 0 ROPER INDUSTRIES INC COM 776696106 266 782 SH SOLE NONE 782 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 114 2000 SH DFND NONE 2000 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 196 3438 SH SOLE NONE 3438 0 0 RPM INTERNATIONAL COM 749685103 414 6150 SH DFND NONE 6150 0 0 RPM INTERNATIONAL COM 749685103 101 1500 SH SOLE NONE 1500 0 0 Rafferty Asset Management LLC ZACKS MLP HG INC 25459Y298 1134 91636 SH SOLE NONE 91636 0 0 ResMed Inc COM 761152107 300 2303 SH SOLE NONE 2303 0 0 Riot Blockchain Inc COM 767292105 19 11300 SH DFND NONE 11300 0 0 Rogers Communications Inc CL B 775109200 598 12260 SH SOLE NONE 12260 0 0 S&P Global Inc COM 78409V104 494 2060 SH DFND NONE 2060 0 0 S&P Global Inc COM 78409V104 45 189 SH SOLE NONE 189 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1238 22100 SH SOLE NONE 22100 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 109 1225 SH DFND NONE 1225 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 444 5005 SH SOLE NONE 5005 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 1116 19572 SH SOLE NONE 19572 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 140 5200 SH DFND NONE 5200 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 207 7683 SH SOLE NONE 7638 0 45 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 176 2350 SH DFND NONE 2350 0 0 SELECT SECTOR SPDR SBI INT-INDS 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4638 SH SOLE NONE 4638 0 0 Schlumberger Ltd COM 806857108 13 415 SH DFND NONE 215 0 200 Schlumberger Ltd COM 806857108 12022 375098 SH SOLE NONE 374128 0 970 Sempra Energy COM 816851109 16 107 SH DFND NONE 107 0 0 Sempra Energy COM 816851109 17370 119249 SH SOLE NONE 118909 0 340 Sherwin-Williams Co/The COM 824348106 5 9 SH OTR NONE 9 0 0 Sherwin-Williams Co/The COM 824348106 14741 27138 SH SOLE NONE 27053 0 85 Southern Co/The COM 842587107 91 1476 SH DFND NONE 1476 0 0 Southern Co/The COM 842587107 8684 141524 SH SOLE NONE 141374 0 150 State Street Corp COM 857477103 290 5205 SH OTR NONE 200 0 5005 State Street Corp COM 857477103 243 4348 SH SOLE NONE 4348 0 0 Stryker Corp COM 863667101 1212 5685 SH SOLE NONE 5685 0 0 Sysco Corp COM 871829107 51 649 SH DFND NONE 649 0 0 Sysco Corp COM 871829107 27 346 SH OTR NONE 346 0 0 Sysco Corp COM 871829107 185 2372 SH SOLE NONE 2372 0 0 T Rowe Price Group Inc COM 74144T108 11570 105631 SH SOLE NONE 105166 0 465 TAIWAN SEMICON MAN SPONSORED ADS 874039100 326 6916 SH SOLE NONE 6916 0 0 TEXAS INSTRUMENTS COM 882508104 37 288 SH DFND NONE 98 0 190 TEXAS INSTRUMENTS COM 882508104 599 4654 SH OTR NONE 4654 0 0 TEXAS INSTRUMENTS COM 882508104 94 728 SH SOLE NONE 728 0 0 TJX Cos Inc/The COM 872540109 160 2964 SH DFND NONE 2964 0 0 TJX Cos Inc/The COM 872540109 245 4542 SH SOLE NONE 4542 0 0 Target Corp COM 87612E106 3 25 SH DFND NONE 25 0 0 Target Corp COM 87612E106 1194 11200 SH SOLE NONE 11200 0 0 Thermo Fisher Scientific Inc COM 883556102 6 20 SH DFND NONE 20 0 0 Thermo Fisher Scientific Inc COM 883556102 127 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 14439 51038 SH SOLE NONE 50863 0 175 Toro Co/The COM 891092108 133 1845 SH OTR NONE 1845 0 0 Toro Co/The COM 891092108 188 2606 SH SOLE NONE 2606 0 0 US BANCORP COM NEW 902973304 8 150 SH DFND NONE 150 0 0 US BANCORP COM NEW 902973304 3 58 SH OTR NONE 58 0 0 US BANCORP COM NEW 902973304 922 17379 SH SOLE NONE 17379 0 0 UTD TECHNOLOGIES COM 913017109 576 4392 SH DFND NONE 4392 0 0 UTD TECHNOLOGIES COM 913017109 26 200 SH OTR NONE 200 0 0 UTD TECHNOLOGIES COM 913017109 13264 101087 SH SOLE NONE 100777 0 310 Unilever NV N Y SHS NEW 904784709 4988 83911 SH SOLE NONE 83911 0 0 Union Pacific Corp COM 907818108 777 5058 SH DFND NONE 5058 0 0 Union Pacific Corp COM 907818108 1 6 SH OTR NONE 6 0 0 Union Pacific Corp COM 907818108 12705 82679 SH SOLE NONE 82426 0 253 United Airlines Holdings Inc COM 910047109 349 4191 SH DFND NONE 4191 0 0 United Airlines Holdings Inc COM 910047109 7 84 SH SOLE NONE 84 0 0 United Parcel Service Inc CL B 911312106 15 128 SH OTR NONE 128 0 0 United Parcel Service Inc CL B 911312106 1080 9318 SH SOLE NONE 9318 0 0 UnitedHealth Group Inc COM 91324P102 421 1956 SH DFND NONE 1956 0 0 UnitedHealth Group Inc COM 91324P102 999 4640 SH SOLE NONE 4640 0 0 VANGUARD S&P 500 ETF SHS 922908363 9 35 SH OTR NONE 35 0 0 VANGUARD S&P 500 ETF SHS 922908363 5581 20928 SH SOLE NONE 20928 0 0 VANGUARD REAL ESTATE ETF 922908553 10 108 SH DFND NONE 108 0 0 VANGUARD REAL ESTATE ETF 922908553 5343 57530 SH SOLE NONE 57370 0 160 VANGUARD VALUE ETF 922908744 744 6843 SH DFND NONE 6843 0 0 VANGUARD VALUE ETF 922908744 49 450 SH SOLE NONE 450 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 321 3101 SH SOLE NONE 3101 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 263 3240 SH DFND NONE 3240 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 77 951 SH SOLE NONE 951 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 1662 28221 SH SOLE NONE 28221 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 910 10520 SH SOLE NONE 10520 0 0 VEREIT Inc COM 92339V100 128 12825 SH SOLE NONE 12825 0 0 VERIZON COMMUN COM 92343V104 519 8795 SH DFND NONE 8573 0 222 VERIZON COMMUN COM 92343V104 669 11341 SH OTR NONE 11341 0 0 VERIZON COMMUN COM 92343V104 24671 418080 SH SOLE NONE 416925 0 1155 VF Corp COM 918204108 358 4108 SH SOLE NONE 4108 0 0 VISA INC COM CL A 92826C839 674 3899 SH DFND NONE 3899 0 0 VISA INC COM CL A 92826C839 70 404 SH OTR NONE 404 0 0 VISA INC COM CL A 92826C839 459 2655 SH SOLE NONE 2655 0 0 Valero Energy Corp COM 91913Y100 1179 14109 SH SOLE NONE 14109 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 8 300 SH DFND NONE 300 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 856 31422 SH SOLE NONE 31422 0 0 Vanguard ETF/USA DIV APP ETF 921908844 1381 11815 SH SOLE NONE 11815 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 20777 174174 SH SOLE NONE 173339 0 835 Vanguard ETF/USA TOTAL BND MRKT 921937835 833 9825 SH DFND NONE 0 0 9825 Vanguard ETF/USA TOTAL BND MRKT 921937835 17 200 SH SOLE NONE 200 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 11 275 SH DFND NONE 275 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1697 42232 SH SOLE NONE 42232 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 12 295 SH DFND NONE 295 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 12 303 SH OTR NONE 303 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 5411 134372 SH SOLE NONE 134372 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 595 2802 SH SOLE NONE 2802 0 0 Vanguard ETF/USA MORTG-BACK SEC 92206C771 6439 120798 SH SOLE NONE 120496 0 302 Vanguard ETF/USA INT-TERM CORP 92206C870 712 7768 SH DFND NONE 7768 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 183 2001 SH SOLE NONE 2001 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 52 290 SH DFND NONE 290 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 175 976 SH SOLE NONE 976 0 0 Vanguard ETF/USA MID CAP ETF 922908629 115 700 SH DFND NONE 700 0 0 Vanguard ETF/USA MID CAP ETF 922908629 529 3225 SH SOLE NONE 3225 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 821 5456 SH SOLE NONE 5456 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 225 1525 SH SOLE NONE 1525 0 0 Vanguard Group Inc/The LG-TERM COR BD 92206C813 1794 17712 SH SOLE NONE 17712 0 0 Varian Medical Systems Inc COM 92220P105 688 5990 SH SOLE NONE 5990 0 0 WALT DISNEY CO. COM DISNEY 254687106 366 2855 SH DFND NONE 2855 0 0 WALT DISNEY CO. COM DISNEY 254687106 139 1085 SH OTR NONE 1085 0 0 WALT DISNEY CO. COM DISNEY 254687106 1379 10761 SH SOLE NONE 10761 0 0 WASTE MANAGEMENT COM 94106L109 4 33 SH DFND NONE 33 0 0 WASTE MANAGEMENT COM 94106L109 238 2071 SH OTR NONE 271 0 1800 WASTE MANAGEMENT COM 94106L109 157 1366 SH SOLE NONE 1366 0 0 WEC Energy Group Inc COM 92939U106 104 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 1046 11029 SH SOLE NONE 11029 0 0 WESTERN UNION COMP COM 959802109 1199 52375 SH SOLE NONE 52375 0 0 WISDOMTREE ASSET MANAGEMENT INC FUTRE STRAT FD 97717W125 301 7882 SH SOLE NONE 7882 0 0 Walgreens Boots Alliance Inc COM 931427108 561 10669 SH SOLE NONE 10669 0 0 Walmart Inc COM 931142103 334 2870 SH DFND NONE 2870 0 0 Walmart Inc COM 931142103 19 164 SH OTR NONE 164 0 0 Walmart Inc COM 931142103 17369 149337 SH SOLE NONE 148832 0 505 Waters Corp COM 941848103 113 501 SH OTR NONE 0 0 501 Waters Corp COM 941848103 126 560 SH SOLE NONE 560 0 0 Wells Fargo & Co COM 949746101 42 858 SH DFND NONE 858 0 0 Wells Fargo & Co COM 949746101 5 105 SH OTR NONE 105 0 0 Wells Fargo & Co COM 949746101 20449 421797 SH SOLE NONE 420592 0 1205 WisdomTree Asset Management Inc GLB EX US RL EST 97717W331 1236 42389 SH SOLE NONE 42389 0 0 Woodward Inc COM 980745103 645 6100 SH SOLE NONE 6100 0 0 iShares ETFs/USA MRNGSTR LG-CP ET 464287127 1088 6643 SH SOLE NONE 6643 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 443 3900 SH DFND NONE 3900 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 14883 130964 SH SOLE NONE 130964 0 0 iShares ETFs/USA MSCI EMG MKT ETF 464287234 17 415 SH DFND NONE 415 0 0 iShares ETFs/USA MSCI EMG MKT ETF 464287234 578 14171 SH SOLE NONE 14171 0 0 iShares ETFs/USA RUS 1000 GRW ETF 464287614 2317 14748 SH DFND NONE 14748 0 0 iShares ETFs/USA RUS 1000 GRW ETF 464287614 324 2061 SH SOLE NONE 2061 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 37 486 SH DFND NONE 486 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 1159 15320 SH SOLE NONE 15320 0 0 iShares ETFs/USA MBS ETF 464288588 14405 133025 SH SOLE NONE 133025 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 325 2546 SH SOLE NONE 2546 0 0 iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 6697 66810 SH SOLE NONE 66810 0 0 iShares ETFs/USA CORE MSCI TOTAL 46432F834 2231 39326 SH DFND NONE 0 0 39326 iShares ETFs/USA CORE TOTAL USD 46434V613 509 9690 SH DFND NONE 0 0 9690