Investment Compliance Officer

0000084616-22-000002.txt : 20220127 0000084616-22-000002.hdr.sgml : 20220127 20220127113619 ACCESSION NUMBER: 0000084616-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22561745 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 12-31-2021 12-31-2021 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Shauna Haglof Investment Compliance Officer 508-732-3479 Shauna Haglof Hanover MA 01-27-2022 0 540 1569879 false INFORMATION TABLE 2 13FB-1231.xml 13F REPORT 3M Co COM 88579Y101 594 3344 SH DFND NONE 3024 0 320 3M Co COM 88579Y101 13120 73862 SH SOLE NONE 73401 0 461 ACCENTURE SHS CLASS A G1151C101 17 42 SH DFND NONE 42 0 0 ACCENTURE SHS CLASS A G1151C101 992 2392 SH SOLE NONE 2292 0 100 ADVANCED MICRO DEV COM 007903107 94 650 SH DFND NONE 650 0 0 ADVANCED MICRO DEV COM 007903107 140 970 SH SOLE NONE 970 0 0 AGILENT TECHS INC COM 00846U101 499 3127 SH DFND NONE 3127 0 0 AGILENT TECHS INC COM 00846U101 79 495 SH SOLE NONE 495 0 0 ALPHABET INC CAP STK CL A 02079K305 921 318 SH DFND NONE 318 0 0 ALPHABET INC CAP STK CL A 02079K305 35 12 SH OTR NONE 12 0 0 ALPHABET INC CAP STK CL A 02079K305 34875 12038 SH SOLE NONE 11994 0 44 ALPS Advisors Inc EQUAL SEC ETF 00162Q205 395 3610 SH SOLE NONE 3610 0 0 ALPS Advisors Inc INTL SEC DV DOG 00162Q718 1143 40990 SH 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Norfolk Southern Corp COM 655844108 447 1500 SH DFND NONE 1500 0 0 Norfolk Southern Corp COM 655844108 37 125 SH OTR NONE 125 0 0 Norfolk Southern Corp COM 655844108 478 1604 SH SOLE NONE 1604 0 0 Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 177 10360 SH SOLE NONE 10360 0 0 O'Reilly Automotive Inc COM 67103H107 10 14 SH DFND NONE 14 0 0 O'Reilly Automotive Inc COM 67103H107 26190 37084 SH SOLE NONE 36948 0 136 OGE Energy Corp COM 670837103 8 200 SH DFND NONE 0 0 200 OGE Energy Corp COM 670837103 1179 30711 SH SOLE NONE 30711 0 0 ORACLE CORP COM 68389X105 38 440 SH DFND NONE 440 0 0 ORACLE CORP COM 68389X105 589 6759 SH SOLE NONE 6759 0 0 Old Dominion Freight Line Inc COM 679580100 447 1248 SH SOLE NONE 1248 0 0 Old Republic International Cor COM 680223104 566 23008 SH SOLE NONE 23008 0 0 Otis Worldwide Corp COM 68902V107 12 133 SH DFND NONE 133 0 0 Otis Worldwide Corp COM 68902V107 6022 69159 SH SOLE NONE 68636 0 523 PARKER-HANNIFIN COM 701094104 318 1000 SH DFND NONE 1000 0 0 PARKER-HANNIFIN COM 701094104 37 117 SH SOLE NONE 117 0 0 PEPSICO INC COM 713448108 1494 8602 SH DFND NONE 8602 0 0 PEPSICO INC COM 713448108 139 800 SH OTR NONE 0 0 800 PEPSICO INC COM 713448108 35652 205241 SH SOLE NONE 204461 0 780 PHILIP MORRIS INTL COM 718172109 1 11 SH DFND NONE 11 0 0 PHILIP MORRIS INTL COM 718172109 2143 22554 SH SOLE NONE 22554 0 0 PNC Financial Services Group I COM 693475105 74 369 SH OTR NONE 369 0 0 PNC Financial Services Group I COM 693475105 2041 10181 SH SOLE NONE 10181 0 0 PPL Corp COM 69351T106 1275 42416 SH SOLE NONE 42416 0 0 Palo Alto Networks Inc COM 697435105 557 1000 SH DFND NONE 1000 0 0 Palo Alto Networks Inc COM 697435105 33 60 SH SOLE NONE 60 0 0 Pangaea Logistics Solutions Lt SHS G6891L105 32235 8527855 SH OTR NONE 0 0 8527855 PayPal Holdings Inc COM 70450Y103 179 950 SH DFND NONE 950 0 0 PayPal Holdings Inc COM 70450Y103 13 70 SH OTR NONE 70 0 0 PayPal Holdings Inc COM 70450Y103 210 1113 SH SOLE NONE 1113 0 0 Paychex Inc COM 704326107 74 541 SH DFND NONE 541 0 0 Paychex Inc COM 704326107 728 5333 SH SOLE NONE 5333 0 0 PerkinElmer Inc COM 714046109 402 2000 SH DFND NONE 0 0 2000 Pfizer Inc COM 717081103 1129 19118 SH DFND NONE 18527 0 591 Pfizer Inc COM 717081103 23 390 SH OTR NONE 300 0 90 Pfizer Inc COM 717081103 13363 226298 SH SOLE NONE 226298 0 0 Pfizer Inc CL A 98978V103 2119 8684 SH SOLE NONE 8684 0 0 Principal Financial Group Inc COM 74251V102 1397 19309 SH SOLE NONE 19309 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 36 371 SH DFND NONE 371 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 2034 20715 SH SOLE NONE 20715 0 0 Procter & Gamble Co/The COM 742718109 1763 10775 SH DFND NONE 10775 0 0 Procter & Gamble Co/The COM 742718109 1061 6486 SH OTR NONE 5186 0 1300 Procter & Gamble Co/The COM 742718109 13449 82216 SH SOLE NONE 81516 0 700 Provident Bancorp Inc COM NEW 74383L105 200 10770 SH SOLE NONE 10770 0 0 Public Storage COM 74460D109 185 493 SH OTR NONE 493 0 0 Public Storage COM 74460D109 22 58 SH SOLE NONE 58 0 0 QUALCOMM INC COM 747525103 481 2633 SH DFND NONE 2633 0 0 QUALCOMM INC COM 747525103 345 1888 SH SOLE NONE 1888 0 0 ROCKWELL AUTOMATION COM 773903109 9268 26568 SH SOLE NONE 26568 0 0 ROPER INDUSTRIES INC COM 776696106 7 14 SH DFND NONE 14 0 0 ROPER INDUSTRIES INC COM 776696106 8522 17326 SH SOLE NONE 17226 0 100 RPM INTERNATIONAL COM 749685103 621 6150 SH DFND NONE 6150 0 0 RPM INTERNATIONAL COM 749685103 23 226 SH SOLE NONE 226 0 0 Rambus Inc COM 750917106 294 9992 SH OTR NONE 9992 0 0 Raytheon Technologies Corp COM 75513E101 23 267 SH DFND NONE 267 0 0 Raytheon Technologies Corp COM 75513E101 1764 20497 SH SOLE NONE 20497 0 0 ResMed Inc COM 761152107 405 1553 SH SOLE NONE 1553 0 0 S&P Global Inc COM 78409V104 481 1019 SH DFND NONE 1019 0 0 S&P Global Inc COM 78409V104 119 253 SH SOLE NONE 253 0 0 SALESFORCE.COM INC COM 79466L302 178 700 SH DFND NONE 700 0 0 SALESFORCE.COM INC COM 79466L302 37 146 SH OTR NONE 146 0 0 SALESFORCE.COM INC COM 79466L302 202 796 SH SOLE NONE 796 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 22 137 SH DFND NONE 137 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 24 150 SH OTR NONE 150 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2608 16200 SH SOLE NONE 16200 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1135 12528 SH SOLE NONE 12528 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 173 1225 SH DFND NONE 1225 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 700 4971 SH SOLE NONE 4971 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 164 800 SH DFND NONE 800 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 119 581 SH SOLE NONE 581 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 3287 59217 SH SOLE NONE 59217 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 197 5035 SH DFND NONE 5035 0 0 SELECT SECTOR SPDR FINANCIAL 81369Y605 5379 137736 SH SOLE NONE 136512 0 1224 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 133 765 SH DFND NONE 765 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 23435 134782 SH SOLE NONE 134217 0 565 SEMPRA ENERGY COM 816851109 14 107 SH DFND NONE 107 0 0 SEMPRA ENERGY COM 816851109 9 68 SH OTR NONE 68 0 0 SEMPRA ENERGY COM 816851109 13411 101383 SH SOLE NONE 101083 0 300 SIMON PROP GROUP COM 828806109 351 2200 SH DFND NONE 2200 0 0 SIMON PROP GROUP COM 828806109 3 16 SH SOLE NONE 16 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 77 453 SH DFND NONE 453 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 59573 348461 SH SOLE NONE 347307 0 1154 SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 2915 107379 SH SOLE NONE 107379 0 0 SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 595 20287 SH SOLE NONE 20287 0 0 SSgA Funds Management Inc S&P 400 MDCP VAL 78464A839 251 3532 SH SOLE NONE 3532 0 0 STARBUCKS CORP COM 855244109 201 1720 SH DFND NONE 1720 0 0 STARBUCKS CORP COM 855244109 374 3200 SH OTR NONE 3200 0 0 STARBUCKS CORP COM 855244109 7198 61540 SH SOLE NONE 61037 0 503 STATE STREET ETF/USA S&P BK ETF 78464A797 109 2000 SH DFND NONE 2000 0 0 STATE STREET ETF/USA S&P BK ETF 78464A797 109 1999 SH SOLE NONE 1914 0 85 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1132 2187 SH SOLE NONE 1537 0 650 Schlumberger NV COM STK 806857108 9 300 SH DFND NONE 0 0 300 Schlumberger NV COM STK 806857108 8754 292292 SH SOLE NONE 290495 0 1797 Sherwin-Williams Co/The COM 824348106 16 45 SH DFND NONE 45 0 0 Sherwin-Williams Co/The COM 824348106 10 27 SH OTR NONE 27 0 0 Sherwin-Williams Co/The COM 824348106 4715 13389 SH SOLE NONE 13279 0 110 Sixth Street Specialty Lending COM 83012A109 537 22955 SH DFND NONE 22955 0 0 Skyworks Solutions Inc COM 83088M102 335 2157 SH SOLE NONE 2157 0 0 Southern Co/The COM 842587107 51 750 SH DFND NONE 750 0 0 Southern Co/The COM 842587107 10069 146817 SH SOLE NONE 146667 0 150 State Street Corp COM 857477103 653 7023 SH OTR NONE 2018 0 5005 State Street Corp COM 857477103 131 1411 SH SOLE NONE 1411 0 0 State Street ETF/USA TR UNIT 78462F103 5230 11012 SH SOLE NONE 10547 0 465 State Street ETF/USA SBI INT-INDS 81369Y704 233 2199 SH DFND NONE 2199 0 0 State Street ETF/USA SBI INT-INDS 81369Y704 384 3628 SH SOLE NONE 3546 0 82 Stryker Corp COM 863667101 1022 3822 SH SOLE NONE 3372 0 450 T Rowe Price Group Inc COM 74144T108 20973 106659 SH SOLE NONE 106187 0 472 TE Connectivity Ltd REG SHS H84989104 187 1161 SH DFND NONE 1161 0 0 TE Connectivity Ltd REG SHS H84989104 27 167 SH SOLE NONE 167 0 0 TEXAS INSTRUMENTS COM 882508104 62 329 SH DFND NONE 139 0 190 TEXAS INSTRUMENTS COM 882508104 877 4654 SH OTR NONE 0 0 4654 TEXAS INSTRUMENTS COM 882508104 10206 54150 SH SOLE NONE 53880 0 270 TJX Cos Inc/The COM 872540109 158 2082 SH DFND NONE 2082 0 0 TJX Cos Inc/The COM 872540109 13640 179667 SH SOLE NONE 178965 0 702 TORONTO-DOMINION COM NEW 891160509 223 2910 SH SOLE NONE 2910 0 0 TSMC SPONSORED ADS 874039100 239 1989 SH SOLE NONE 1989 0 0 Target Corp COM 87612E106 6 25 SH DFND NONE 25 0 0 Target Corp COM 87612E106 13 55 SH OTR NONE 55 0 0 Target Corp COM 87612E106 1554 6714 SH SOLE NONE 6714 0 0 Tesla Inc COM 88160R101 111 105 SH OTR NONE 0 0 105 Tesla Inc COM 88160R101 421 398 SH SOLE NONE 398 0 0 Thermo Fisher Scientific Inc COM 883556102 32 48 SH DFND NONE 48 0 0 Thermo Fisher Scientific Inc COM 883556102 300 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 16548 24801 SH SOLE NONE 24714 0 87 Toro Co/The COM 891092108 166 1660 SH OTR NONE 1660 0 0 Toro Co/The COM 891092108 127 1275 SH SOLE NONE 1275 0 0 Twist Bioscience Corp COM 90184D100 5239 67692 SH SOLE NONE 67692 0 0 US BANCORP COM NEW 902973304 8 150 SH DFND NONE 150 0 0 US BANCORP COM NEW 902973304 694 12349 SH SOLE NONE 12349 0 0 UTD PARCEL SERV CL B 911312106 150 700 SH DFND NONE 700 0 0 UTD PARCEL SERV CL B 911312106 2013 9390 SH SOLE NONE 9390 0 0 Unilever PLC SPON ADR NEW 904767704 5671 105420 SH SOLE NONE 105020 0 400 Union Pacific Corp COM 907818108 1512 6001 SH DFND NONE 6001 0 0 Union Pacific Corp COM 907818108 20726 82270 SH SOLE NONE 81885 0 385 UnitedHealth Group Inc COM 91324P102 762 1518 SH DFND NONE 1518 0 0 UnitedHealth Group Inc COM 91324P102 99 198 SH OTR NONE 64 0 134 UnitedHealth Group Inc COM 91324P102 30058 59860 SH SOLE NONE 59705 0 155 Unum Group COM 91529Y106 333 13539 SH SOLE NONE 13539 0 0 VANGUARD S&P 500 ETF SHS 922908363 9371 21466 SH SOLE NONE 21466 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 1991 11591 SH SOLE NONE 11591 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 2018 24837 SH DFND NONE 24837 0 0 VANGUARD ETF/USA INT-TERM CORP 92206C870 2013 21698 SH DFND NONE 21698 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 1181 21417 SH SOLE NONE 21417 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 2043 19298 SH DFND NONE 19298 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1605 15160 SH SOLE NONE 15160 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 652 5817 SH SOLE NONE 5817 0 0 VERIZON COMMUN COM 92343V104 482 9273 SH DFND NONE 9123 0 150 VERIZON COMMUN COM 92343V104 651 12527 SH OTR NONE 12527 0 0 VERIZON COMMUN COM 92343V104 14152 272372 SH SOLE NONE 271582 0 790 VISA INC COM CL A 92826C839 591 2728 SH DFND NONE 2728 0 0 VISA INC COM CL A 92826C839 35 162 SH OTR NONE 162 0 0 VISA INC COM CL A 92826C839 18271 84310 SH SOLE NONE 84145 0 165 Valero Energy Corp COM 91913Y100 1069 14237 SH SOLE NONE 14237 0 0 Valvoline Inc COM 92047W101 31 823 SH DFND NONE 0 0 823 Valvoline Inc COM 92047W101 185 4955 SH SOLE NONE 4955 0 0 Van Eck Associates Corp OIL SERVICES ETF 92189H607 16 85 SH DFND NONE 85 0 0 Van Eck Associates Corp OIL SERVICES ETF 92189H607 2325 12578 SH SOLE NONE 12538 0 40 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 10 300 SH DFND NONE 300 0 0 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 331 10348 SH SOLE NONE 10348 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 14 84 SH OTR NONE 84 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 58897 349246 SH SOLE NONE 348066 0 1180 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1171 22934 SH DFND NONE 22934 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 219 4283 SH SOLE NONE 4283 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 15 295 SH DFND NONE 295 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2113 42715 SH SOLE NONE 42715 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 210 788 SH SOLE NONE 788 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 941 2053 SH SOLE NONE 2053 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 13 108 SH DFND NONE 108 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 6645 57281 SH SOLE NONE 57121 0 160 Vanguard ETF/USA MID CAP ETF 922908629 178 700 SH DFND NONE 700 0 0 Vanguard ETF/USA MID CAP ETF 922908629 877 3441 SH SOLE NONE 3441 0 0 Vanguard Group Inc/The SML CP GRW ETF 922908595 82 290 SH DFND NONE 290 0 0 Vanguard Group Inc/The SML CP GRW ETF 922908595 217 770 SH SOLE NONE 770 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 120 423 SH DFND NONE 423 0 0 Voya Investments LLC CORE S&P MCP ETF 464287507 2770 9786 SH SOLE NONE 9696 0 90 Voya Investments LLC CORE S&P SCP ETF 464287804 56 486 SH DFND NONE 486 0 0 Voya Investments LLC CORE S&P SCP ETF 464287804 1441 12581 SH SOLE NONE 9581 0 3000 Voya Investments LLC CORE MSCI TOTAL 46432F834 3578 50433 SH DFND NONE 0 0 50433 Voya Investments LLC CORE MSCI EMKT 46434G103 567 9465 SH SOLE NONE 9465 0 0 WASTE MANAGEMENT COM 94106L109 6 33 SH DFND NONE 33 0 0 WASTE MANAGEMENT COM 94106L109 388 2322 SH SOLE NONE 2322 0 0 WEC Energy Group Inc COM 92939U106 107 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 748 7705 SH SOLE NONE 7705 0 0 WELLS FARGO & CO COM 949746101 44 908 SH DFND NONE 908 0 0 WELLS FARGO & CO COM 949746101 1272 26515 SH SOLE NONE 25772 0 743 WESTERN UNION COMP COM 959802109 623 34936 SH SOLE NONE 34936 0 0 WW Grainger Inc COM 384802104 253 489 SH SOLE NONE 489 0 0 Walgreens Boots Alliance Inc COM 931427108 11 205 SH OTR NONE 205 0 0 Walgreens Boots Alliance Inc COM 931427108 697 13354 SH SOLE NONE 13354 0 0 Walmart Inc COM 931142103 294 2030 SH DFND NONE 2030 0 0 Walmart Inc COM 931142103 18951 130978 SH SOLE NONE 130438 0 540 Walt Disney Co/The COM 254687106 463 2990 SH DFND NONE 2990 0 0 Walt Disney Co/The COM 254687106 67 433 SH OTR NONE 60 0 373 Walt Disney Co/The COM 254687106 1497 9664 SH SOLE NONE 9264 0 400 Waters Corp COM 941848103 261 701 SH OTR NONE 200 0 501 Waters Corp COM 941848103 88 235 SH SOLE NONE 235 0 0 West Pharmaceutical Services I COM 955306105 585 1248 SH SOLE NONE 1248 0 0 Whirlpool Corp COM 963320106 1211 5162 SH SOLE NONE 5162 0 0 WisdomTree Asset Management Inc GLB EX US RL EST 97717W331 1045 42882 SH SOLE NONE 42882 0 0 Woodward Inc COM 980745103 449 4100 SH SOLE NONE 4100 0 0 Xcel Energy Inc COM 98389B100 216 3193 SH SOLE NONE 3193 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 474 4159 SH DFND NONE 4159 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 8016 70267 SH SOLE NONE 70267 0 0 iShares ETFs/USA 3 7 YR TREAS BD 464288661 792 6153 SH SOLE NONE 6153 0 0