VP Compliance officer

0001509973-20-000006.txt : 20201008 0001509973-20-000006.hdr.sgml : 20201008 20201008084958 ACCESSION NUMBER: 0001509973-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 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: 201230153 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 09-30-2020 09-30-2020 ROCKLAND TRUST CO

2036 WASHINGTON STREET HANOVER MA 02339

13F HOLDINGS REPORT 028-05181 N Garth O'Leary VP Compliance officer 781 982 6792 Garth O'Leary Hanover MA 10-08-2020 0 485 1163989 false INFORMATION TABLE 2 13FR-0930.xml 3M Co COM 88579Y101 527 3288 SH DFND NONE 2968 0 320 3M Co COM 88579Y101 72 450 SH OTR NONE 450 0 0 3M Co COM 88579Y101 13810 86215 SH SOLE NONE 85450 0 765 ACCENTURE SHS CLASS A G1151C101 4 17 SH DFND NONE 17 0 0 ACCENTURE SHS CLASS A G1151C101 657 2909 SH SOLE NONE 2809 0 100 AGILENT TECHS INC COM 00846U101 290 2872 SH DFND NONE 2872 0 0 AGILENT TECHS INC COM 00846U101 53 522 SH SOLE NONE 522 0 0 ALPHABET INC CAP STK CL A 02079K305 532 363 SH DFND NONE 363 0 0 ALPHABET INC CAP STK CL A 02079K305 40 27 SH OTR NONE 27 0 0 ALPHABET INC CAP STK CL A 02079K305 22671 15469 SH SOLE NONE 15359 0 110 ALPS Advisors Inc EQUAL SEC ETF 00162Q205 615 7971 SH SOLE NONE 7971 0 0 ALPS Advisors Inc INTL SEC DV DOG 00162Q718 1498 69499 SH SOLE NONE 69499 0 0 ALPS Advisors Inc SECTR DIV DOGS 00162Q858 1401 37051 SH SOLE NONE 37051 0 0 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Holdings Inc COM 70450Y103 148 750 SH DFND NONE 750 0 0 PayPal Holdings Inc COM 70450Y103 43 219 SH OTR NONE 219 0 0 PayPal Holdings Inc COM 70450Y103 83 423 SH SOLE NONE 423 0 0 Paychex Inc COM 704326107 43 541 SH DFND NONE 541 0 0 Paychex Inc COM 704326107 436 5463 SH SOLE NONE 5463 0 0 PerkinElmer Inc COM 714046109 251 2000 SH DFND NONE 0 0 2000 PerkinElmer Inc COM 714046109 38 300 SH OTR NONE 300 0 0 Pfizer Inc COM 717081103 699 19043 SH DFND NONE 18452 0 591 Pfizer Inc COM 717081103 19 531 SH OTR NONE 531 0 0 Pfizer Inc COM 717081103 7104 193564 SH SOLE NONE 193564 0 0 Pfizer Inc CL A 98978V103 1016 6145 SH SOLE NONE 6145 0 0 Principal Financial Group Inc COM 74251V102 993 24666 SH SOLE NONE 24666 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 28 391 SH DFND NONE 391 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 265 3677 SH SOLE NONE 3677 0 0 Procter & Gamble Co/The COM 742718109 1494 10750 SH DFND NONE 10750 0 0 Procter & Gamble Co/The COM 742718109 1484 10674 SH OTR NONE 9374 0 1300 Procter & Gamble Co/The COM 742718109 9674 69604 SH SOLE NONE 68904 0 700 Provident Bancorp Inc COM NEW 74383L105 328 42088 SH SOLE NONE 42088 0 0 QUALCOMM INC COM 747525103 297 2526 SH SOLE NONE 2526 0 0 ROCKWELL AUTOMATION COM 773903109 6683 30284 SH SOLE NONE 30284 0 0 RPM INTERNATIONAL COM 749685103 509 6150 SH DFND NONE 6150 0 0 Rafferty Asset Management LLC None 25460G799 536 10592 SH SOLE NONE 10592 0 0 Raytheon Technologies Corp None 75513E101 22 385 SH DFND NONE 385 0 0 Raytheon Technologies Corp None 75513E101 15654 272057 SH SOLE NONE 269703 0 2354 ResMed Inc COM 761152107 366 2134 SH SOLE NONE 2134 0 0 S&P Global Inc COM 78409V104 772 2140 SH DFND NONE 2140 0 0 S&P Global Inc COM 78409V104 94 262 SH SOLE NONE 262 0 0 SALESFORCE.COM INC COM 79466L302 176 700 SH DFND NONE 700 0 0 SALESFORCE.COM INC COM 79466L302 86 342 SH OTR NONE 342 0 0 SALESFORCE.COM INC COM 79466L302 142 567 SH SOLE NONE 567 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 15 100 SH DFND NONE 100 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 13404 87660 SH SOLE NONE 86888 0 772 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1071 16828 SH SOLE NONE 16568 0 260 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 129 1225 SH DFND NONE 1225 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 618 5861 SH SOLE NONE 5861 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 118 800 SH DFND NONE 800 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 106 718 SH SOLE NONE 718 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 2589 86438 SH SOLE NONE 86267 0 171 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 121 5035 SH DFND NONE 5035 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4153 172518 SH SOLE NONE 171294 0 1224 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 96 823 SH DFND NONE 823 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 18797 161075 SH SOLE NONE 159790 0 1285 SPDR GOLD TRUST GOLD SHS 78463V107 80 453 SH DFND NONE 453 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 51626 291474 SH SOLE NONE 288896 0 2578 SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 2305 89107 SH SOLE NONE 89107 0 0 SSgA Funds Management Inc TR UNIT 78462F103 3170 9466 SH SOLE NONE 8946 0 520 SSgA Funds Management Inc S&P 400 MDCP VAL 78464A839 491 11318 SH SOLE NONE 11318 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 181 2350 SH DFND NONE 2350 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 343 4456 SH SOLE NONE 4319 0 137 STARBUCKS CORP COM 855244109 171 1987 SH DFND NONE 1987 0 0 STARBUCKS CORP COM 855244109 275 3200 SH OTR NONE 3200 0 0 STARBUCKS CORP COM 855244109 15480 180168 SH SOLE NONE 178723 0 1445 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1470 4337 SH SOLE NONE 3687 0 650 Schlumberger NV COM 806857108 9 565 SH DFND NONE 265 0 300 Schlumberger NV COM 806857108 4953 318287 SH SOLE NONE 316517 0 1770 Sempra Energy COM 816851109 13 107 SH DFND NONE 107 0 0 Sempra Energy COM 816851109 15308 129337 SH SOLE NONE 128393 0 944 Sherwin-Williams Co/The COM 824348106 10 15 SH DFND NONE 15 0 0 Sherwin-Williams Co/The COM 824348106 6 9 SH OTR NONE 9 0 0 Sherwin-Williams Co/The COM 824348106 17754 25482 SH SOLE NONE 25292 0 190 Southern Co/The COM 842587107 41 750 SH DFND NONE 750 0 0 Southern Co/The COM 842587107 6630 122273 SH SOLE NONE 122123 0 150 State Street Corp COM 857477103 309 5205 SH OTR NONE 200 0 5005 State Street Corp COM 857477103 100 1689 SH SOLE NONE 1189 0 500 Stryker Corp COM 863667101 919 4412 SH SOLE NONE 3962 0 450 T Rowe Price Group Inc COM 74144T108 13430 104741 SH SOLE NONE 103911 0 830 TEXAS INSTRUMENTS COM 882508104 41 288 SH DFND NONE 98 0 190 TEXAS INSTRUMENTS COM 882508104 665 4654 SH OTR NONE 4654 0 0 TEXAS INSTRUMENTS COM 882508104 277 1941 SH SOLE NONE 1941 0 0 TJX Cos Inc/The COM 872540109 280 5026 SH DFND NONE 5026 0 0 TJX Cos Inc/The COM 872540109 9674 173828 SH SOLE NONE 172542 0 1286 TSMC SPONSORED ADS 874039100 297 3660 SH SOLE NONE 3660 0 0 Target Corp COM 87612E106 4 25 SH DFND NONE 25 0 0 Target Corp COM 87612E106 16 100 SH OTR NONE 100 0 0 Target Corp COM 87612E106 1085 6891 SH SOLE NONE 6891 0 0 Teladoc Health Inc COM 87918A105 296 1350 SH DFND NONE 1350 0 0 Tesla Inc COM 88160R101 159 370 SH DFND NONE 370 0 0 Tesla Inc COM 88160R101 66 155 SH SOLE NONE 155 0 0 Thermo Fisher Scientific Inc COM 883556102 3 7 SH DFND NONE 7 0 0 Thermo Fisher Scientific Inc COM 883556102 199 450 SH OTR NONE 450 0 0 Thermo Fisher Scientific Inc COM 883556102 13551 30691 SH SOLE NONE 30409 0 282 Toro Co/The COM 891092108 155 1845 SH OTR NONE 1845 0 0 Toro Co/The COM 891092108 129 1540 SH SOLE NONE 1540 0 0 US BANCORP COM NEW 902973304 5 150 SH DFND NONE 150 0 0 US BANCORP COM NEW 902973304 444 12376 SH SOLE NONE 12376 0 0 Unilever NV N Y SHS NEW 904784709 5669 93861 SH SOLE NONE 93461 0 400 Union Pacific Corp COM 907818108 1192 6053 SH DFND NONE 6053 0 0 Union Pacific Corp COM 907818108 1 6 SH OTR NONE 6 0 0 Union Pacific Corp COM 907818108 17249 87618 SH SOLE NONE 86851 0 767 United Parcel Service Inc CL B 911312106 132 790 SH DFND NONE 790 0 0 United Parcel Service Inc CL B 911312106 2346 14077 SH SOLE NONE 14077 0 0 UnitedHealth Group Inc COM 91324P102 638 2046 SH DFND NONE 2046 0 0 UnitedHealth Group Inc COM 91324P102 1359 4360 SH SOLE NONE 4360 0 0 VANGUARD S&P 500 ETF SHS 922908363 6 20 SH OTR NONE 20 0 0 VANGUARD S&P 500 ETF SHS 922908363 4241 13784 SH SOLE NONE 13784 0 0 VANGUARD REAL ESTATE ETF 922908553 9 108 SH DFND NONE 108 0 0 VANGUARD REAL ESTATE ETF 922908553 2426 30726 SH SOLE NONE 30566 0 160 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 211 2542 SH DFND NONE 2542 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 1327 22805 SH SOLE NONE 21783 0 1022 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 34 320 SH DFND NONE 320 0 0 VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 1649 15427 SH SOLE NONE 15427 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 513 6343 SH SOLE NONE 6343 0 0 VEREIT Inc COM 92339V100 83 12825 SH SOLE NONE 12825 0 0 VERIZON COMMUN COM 92343V104 548 9206 SH DFND NONE 9206 0 0 VERIZON COMMUN COM 92343V104 732 12298 SH OTR NONE 8349 0 3949 VERIZON COMMUN COM 92343V104 14786 248547 SH SOLE NONE 246992 0 1555 VF Corp COM 918204108 202 2870 SH SOLE NONE 2870 0 0 VISA INC COM CL A 92826C839 770 3851 SH DFND NONE 3851 0 0 VISA INC COM CL A 92826C839 106 529 SH OTR NONE 529 0 0 VISA INC COM CL A 92826C839 454 2270 SH SOLE NONE 2270 0 0 Valero Energy Corp COM 91913Y100 671 15480 SH SOLE NONE 15480 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 12 300 SH DFND NONE 300 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 424 10839 SH SOLE NONE 10839 0 0 Van Eck Associates Corp None 92189H607 11 110 SH DFND NONE 110 0 0 Van Eck Associates Corp None 92189H607 2413 24698 SH SOLE NONE 24343 0 355 Vanguard ETF/USA DIV APP ETF 921908844 1587 12336 SH SOLE NONE 12336 0 0 Vanguard ETF/USA MIDCP 400 VAL 921932844 37558 358243 SH SOLE NONE 355434 0 2809 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 11 275 SH DFND NONE 275 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 225 5509 SH SOLE NONE 5509 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 13 295 SH DFND NONE 295 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2217 51268 SH SOLE NONE 51268 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 104 335 SH DFND NONE 335 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 809 2597 SH SOLE NONE 2597 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 711 7418 SH DFND NONE 7418 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 131 1366 SH SOLE NONE 1366 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 62 290 SH DFND NONE 290 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 187 872 SH SOLE NONE 872 0 0 Vanguard ETF/USA MID CAP ETF 922908629 123 700 SH DFND NONE 700 0 0 Vanguard ETF/USA MID CAP ETF 922908629 587 3330 SH SOLE NONE 3330 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 238 1400 SH SOLE NONE 1400 0 0 Varian Medical Systems Inc COM 92220P105 1202 6991 SH SOLE NONE 6991 0 0 WASTE MANAGEMENT COM 94106L109 4 33 SH DFND NONE 33 0 0 WASTE MANAGEMENT COM 94106L109 204 1800 SH OTR NONE 0 0 1800 WASTE MANAGEMENT COM 94106L109 147 1302 SH SOLE NONE 1302 0 0 WEC Energy Group Inc COM 92939U106 107 1100 SH DFND NONE 950 0 150 WEC Energy Group Inc COM 92939U106 895 9240 SH SOLE NONE 9240 0 0 WESTERN UNION COMP COM 959802109 939 43831 SH SOLE NONE 43831 0 0 Walgreens Boots Alliance Inc COM 931427108 7 205 SH OTR NONE 205 0 0 Walgreens Boots Alliance Inc COM 931427108 504 14039 SH SOLE NONE 14039 0 0 Walmart Inc COM 931142103 416 2970 SH DFND NONE 2970 0 0 Walmart Inc COM 931142103 20019 143085 SH SOLE NONE 142050 0 1035 Walt Disney Co/The COM DISNEY 254687106 376 3030 SH DFND NONE 3030 0 0 Walt Disney Co/The COM DISNEY 254687106 135 1085 SH OTR NONE 1085 0 0 Walt Disney Co/The COM DISNEY 254687106 1206 9716 SH SOLE NONE 9316 0 400 Wells Fargo & Co COM 949746101 20 858 SH DFND NONE 858 0 0 Wells Fargo & Co COM 949746101 9413 400394 SH SOLE NONE 395286 0 5108 Whirlpool Corp COM 963320106 1173 6381 SH SOLE NONE 6381 0 0 WisdomTree Asset Management Inc GLB EX US RL EST 97717W331 1509 62110 SH SOLE NONE 62110 0 0 Woodward Inc COM 980745103 329 4100 SH SOLE NONE 4100 0 0 Xcel Energy Inc COM 98389B100 20 292 SH OTR NONE 292 0 0 Xcel Energy Inc COM 98389B100 324 4693 SH SOLE NONE 4693 0 0