2023-08-31T10:00:18-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 046025549 EDWIN PHILLIPS TUW PHIL 8888663275 2036 WASHINGTON ST J WEBER HANOVER MA 02339 JAMES WEBER VP, ROCKLAND TR 8888663275 2023-07-17 true false KAREN J KISER P00146417 8888663275 2023-07-17 2022 2023-04-26 12:10:37Z X 12864049 X 274823 275905 -1378223 10937940 0 0 -1103400 275905 151549 90929 60620 0 0 0 0 0 21803 0 0 21803 0 0 40779 8909 0 0 0 0 0 0 0 8499 8249 250 222630 108087 0 82673 660180 660180 882810 108087 0 742853 -1986210 167818 0 560306 8534264 8534264 0 0 0 13638579 3687440 4544357 0 14198885 12221704 13078621 0 X 14198885 12221704 14198885 12221704 14198885 12221704 14198885 -1986210 34239 12246914 25210 12221704 344.591 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 14920 16853 -1933 -1933 2164.894 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 93738 97608 -3870 -3870 1033.239 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2022-05-31 44738 46263 -1525 -1525 981.935 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-05-31 97426 100948 -3522 -3522 268.005 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-05-31 26591 27420 -829 -829 86. ISHARES CORE S&P MID CAP ETF 2017-02-17 2022-05-31 21628 14835 6793 6793 193. ISHARES CORE S&P MID CAP ETF 2017-03-31 2022-05-31 48538 33144 15394 15394 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-05-31 6036 3131 2905 2905 4418. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 201109 185840 15269 15269 1455. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2022-05-31 66232 55791 10441 10441 286. VANGUARD 500 INDEX FUND SHS ETF 2016-11-16 2022-05-31 108409 57149 51260 51260 8631.799 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 141122 167307 -26185 -26185 1080.303 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 17662 20296 -2634 -2634 5444.33 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 73331 74939 -1608 -1608 2158.754 SMALL CAP CORE COMMON TRUST FUND 2021-12-10 2022-05-31 25739 29633 -3894 -3894 9700.651 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 115661 132453 -16792 -16792 544.078 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2022-06-01 18025 17606 419 419 366. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-07-13 37284 43356 -6072 -6072 277. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-07-13 28218 32513 -4295 -4295 2050. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-07-13 208830 220303 -11473 -11473 2012. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-07-13 19758 21951 -2193 -2193 1975. PIMCO FOREIGN BD US$HD INSTL 2021-06-01 2022-07-13 19395 21488 -2093 -2093 11066.201 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-07-13 108670 119183 -10513 -10513 2155. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-07-13 196973 197550 -577 -577 680. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-07-13 62154 62257 -103 -103 621. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-11-30 2022-07-13 56761 56849 -88 -88 2040.189 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-22 85857 114690 -28833 -28833 72.354 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-22 3045 3770 -725 -725 589.958 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-22 24827 29049 -4222 -4222 2603.563 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2022-07-22 106713 115683 -8970 -8970 3989. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-22 199485 200128 -643 -643 1935.398 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 27689 29667 -1978 -1978 3130.12 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-09-30 46724 58347 -11623 -11623 42.071 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-09-30 2080 2860 -780 -780 1968.437 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-09-30 94603 107485 -12882 -12882 905.304 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-09-30 101086 114937 -13851 -13851 163. VANGUARD 500 INDEX FUND SHS ETF 2022-07-22 2022-09-30 54160 59034 -4874 -4874 30. VANGUARD 500 INDEX FUND SHS ETF 2016-11-16 2022-09-30 9968 5995 3973 3973 6149.06 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 79777 91958 -12181 -12181 161.007 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 6520 7920 -1400 -1400 592.542 SMALL CAP VALUE COMMON TRUST FUND 2021-12-10 2022-10-21 23815 26522 -2707 -2707 56.834 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 2284 2432 -148 -148 1868.061 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-10-31 27448 34748 -7300 -7300 3130.12 AGGREGATE BOND COMMON TRUST FUND 2020-03-06 2022-10-31 45992 57176 -11184 -11184 6243.353 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-10-31 91737 112524 -20787 -20787 2539.472 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-10-31 37314 45710 -8396 -8396 11736.036 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2022-10-31 172443 210440 -37997 -37997 14613.237 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-10-31 214720 258884 -44164 -44164 2648.329 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2022-10-31 38913 46823 -7910 -7910 25636.899 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2022-10-31 376696 448259 -71563 -71563 866.349 AGGREGATE BOND COMMON TRUST FUND 2012-09-21 2022-10-31 12730 15063 -2333 -2333 1943.84 AGGREGATE BOND COMMON TRUST FUND 2015-03-06 2022-10-31 28562 33322 -4760 -4760 3882.007 AGGREGATE BOND COMMON TRUST FUND 2012-09-18 2022-10-31 57040 66382 -9342 -9342 4013.299 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2022-10-31 58969 68581 -9612 -9612 13308.262 AGGREGATE BOND COMMON TRUST FUND 2017-02-28 2022-10-31 195545 225997 -30452 -30452 29909.832 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2022-10-31 439480 504801 -65321 -65321 33532.025 AGGREGATE BOND COMMON TRUST FUND 2022-07-22 2022-10-31 492703 528002 -35299 -35299 16000.832 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2022-10-31 235108 232861 2247 2247 1185.693 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-31 50615 58389 -7774 -7774 714.993 SMALL CAP GROWTH LEADERS CTF 2021-12-10 2022-10-31 30522 34774 -4252 -4252 5966.074 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2022-10-31 254682 265879 -11197 -11197 2293.838 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2022-10-31 97920 88012 9908 9908 2037.013 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-10-31 98496 158906 -60410 -60410 5627.777 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2022-10-31 272120 359570 -87450 -87450 1855.283 EMERGING MARKETS STOCK COMMON TRUST FD 2021-12-10 2022-10-31 89709 114794 -25085 -25085 1823.97 EMERGING MARKETS STOCK COMMON TRUST FD 2022-07-22 2022-10-31 88195 83926 4269 4269 2372.59 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-31 100078 101567 -1489 -1489 5534.066 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2022-10-31 233431 228351 5080 5080 1865.189 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2022-10-31 78675 60330 18345 18345 81.711 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-31 4321 5551 -1230 -1230 7334.011 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2022-10-31 387839 474236 -86397 -86397 1610.333 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2022-10-31 85158 84145 1013 1013 350.579 MID CAP GROWTH COMMON TRUST FUND 2022-07-22 2022-10-31 18539 18302 237 237 10654.005 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2022-10-31 1004911 1083259 -78348 -78348 313.537 DIVIDEND INCOME COMMON TRUST FUND 2022-07-22 2022-10-31 29574 29506 68 68 6236.354 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-10-31 84852 111338 -26486 -26486 6023.863 INTERNATIONAL FOCUSED EQUITY CTF 2022-07-22 2022-10-31 81961 87601 -5640 -5640 53832.149 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2022-10-31 732446 766542 -34096 -34096 15037.707 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-31 209826 224801 -14975 -14975 11476.063 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2022-10-31 160129 167124 -6995 -6995 15404.245 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2022-10-31 214940 220281 -5341 -5341 15555.695 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2022-10-31 217053 221686 -4633 -4633 2609.304 LARGE CAP CORE COMMON TRUST FUND 2022-07-22 2022-10-31 36408 36392 16 16 41962.968 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-31 531679 571928 -40249 -40249 2426.701 MID CAP CORE COMMON TRUST FUND 2022-07-22 2022-10-31 30747 30760 -13 -13 15533.191 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-31 183869 202968 -19099 -19099 15596.491 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2022-10-31 184619 194412 -9793 -9793 770.614 SMALL CAP CORE COMMON TRUST FUND 2022-07-22 2022-10-31 9122 8869 253 253 4737.141 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2022-10-31 56074 53820 2254 2254 1013.986 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-31 46090 50638 -4548 -4548 1419.981 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2022-10-31 64544 69764 -5220 -5220 7595.597 MID CAP VALUE COMMON TRUST FUND 2012-08-31 2022-10-31 345251 359170 -13919 -13919 656.44 MID CAP VALUE COMMON TRUST FUND 2022-07-22 2022-10-31 29838 30045 -207 -207 .923 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2022-11-04 45 50 -5 -5 .493 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2022-11-04 5 5 .716 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2022-11-04 22 23 -1 -1 .63 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2022-11-04 68 80 -12 -12 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 CAPITAL GAIN DIVIDENDS P 37760 -1378223 2333 0 2333 0 2333 5300 0 0 5300 0 2967 2336 631 false false false false false false false true true MA true false false false false true N/A ROCKLAND TRUST 7819826155 2036 WASHINGTON ST HANOVER MA 02339 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA 100 FEDERAL STREET BOSTON MA 02110 CO-TRUSTEE 1 117199 KIM BOURESSA 188 PEREGRINE DRIVE MARSHFIELD MA 02050 CO-TRUSTEE 1 31150 L RICHARD FONTANA 49 HANCOCK ST MARSHFIELD MA 02050 CO-TRUSTEE 1 800 EDWARD C BANGS 210 WOODLAWN CIR MARSHFIELD MA 02050 CO-TRUSTEE 1 800 DONNA R ADMIRAND 514 WAREHAM RD PLYMOUTH MA 023603239 CO-TRUSTEE 1 800 WALTER B SULLIVAN 893 MAIN ST HINGHAM MA 020433503 CO-TRUSTEE 1 800 NONE 0 NONE 0 12379830 1832882 0 14212712 0 0 14212712 213191 13999521 699976 699976 2333 2333 697643 0 697643 0 697643 742853 0 0 0 0 742853 697643 683692 0 0 0 0 0 0 0 742853 683692 0 0 59161 0 0 0 0 0 0 0 0 638482 0 0 0 0 0 0 0 0 NA NA SANDRA SHEIBER PO BOX 610075 NEWTON HIGHLANDS MA 02461 8888663275 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A ATTACHED PURCHASES AND SERVICES FOR 660180 660180 14 274823 18 -1378223 -1103400 -1103400 false false false false false false false false false false SEE ATTACHED SEE ATTACHED PROVIDENCE RI 02908 464287507 ISHARES CORE S&P MID 264868 547881 921943858 VANGUARD FTSE DEVELO 810584 966275 922042858 VANGUARD FTSE EMERGI 252138 193964 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 482772 848837 74253Q747 PRINCIPAL MIDCAP FUN 407567 535170 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 372329 366747 77954Q403 T ROWE PRICE BLUE CH 372166 343675 693390882 PIMCO INTERNATIONAL 126188 125513 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 152405 133730 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES MSCI USA MIN 446423 482565 LEGAL FEES - PRINCIPAL (ALLOCA 5214 5214 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 LEGAL FEES - CHARITABLE 13089 13089 REVERSAL ADJ 25210 OTHER ALLOCABLE EXPENSE-PRINCI 2957 2957 0 OTHER ALLOCABLE EXPENSE-INCOME 2957 2957 0 OTHER INVESTMENT FEE 2335 2335 0 STATE FILING FEE 250 0 250 CTF ADJUSTMENT 4309 INCOME ADJUSTMENT 27916 COST ADJUSTMENT 2014 FOREIGN TAXES 6433 6433 0 EXCISE TAX - PRIOR YEAR 26570 0 0 EXCISE TAX ESTIMATES 5300 0 0 FOREIGN TAXES ON QUALIFIED FOR 1845 1845 0 FOREIGN TAXES ON NONQUALIFIED 631 631 0