The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 973 7,125 SH   SOLE 0 7,125 0 0
3M CO COM 88579y101 7,361 53,927 SH   OTR 3,6,7,8,9 0 53,927 0
ABBOTT LABS COM 002824100 843 10,679 SH   SOLE 0 10,679 0 0
ABBOTT LABS COM 002824100 3,343 42,370 SH   OTR 3,6,7,8,9 0 42,370 0
ABBVIE INC COM 00287y109 137 1,800 SH   SOLE 0 1,800 0 0
ABBVIE INC COM 00287y109 270 3,550 SH   OTR 7,8,9 0 3,550 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,066 6,531 SH   SOLE 0 6,531 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 9,913 60,938 SH   OTR 3,6,7,8,9 0 60,938 0
ADOBE INC COM 00724f101 89 280 SH   SOLE 0 280 0 0
ADOBE INC COM 00724f101 1,613 5,070 SH   OTR 7,9 0 5,070 0
AIR PRODS & CHEMS INC COM 009158106 80 402 SH   SOLE 0 402 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,631 23,557 SH   OTR 3,6,7,8,9 0 23,557 0
ALCON INC ORD SHS h01301128 518 10,201 SH   SOLE 0 10,201 0 0
ALCON INC ORD SHS h01301128 4,502 88,804 SH   OTR 3,6,7,8,9 0 88,804 0
ALPHABET INC CAP STK CL A 02079k305 12 10 SH   SOLE 0 10 0 0
ALPHABET INC CAP STK CL A 02079k305 496 427 SH   OTR 3,7,8,9 0 427 0
ALPHABET INC CAP STK CL C 02079k107 2,342 2,014 SH   SOLE 0 2,014 0 0
ALPHABET INC CAP STK CL C 02079k107 28,259 24,461 SH   OTR 3,6,7,8,9 0 24,461 0
AMAZON COM INC COM 023135106 983 504 SH   SOLE 0 504 0 0
AMAZON COM INC COM 023135106 10,939 5,623 SH   OTR 3,6,7,8,9 0 5,623 0
AMGEN INC COM 031162100 345 1,700 SH   SOLE 0 1,700 0 0
AMGEN INC COM 031162100 568 2,800 SH   OTR 7,8,9 0 2,800 0
APPLE INC COM 037833100 4,968 19,537 SH   SOLE 0 19,537 0 0
APPLE INC COM 037833100 44,556 176,146 SH   OTR 3,6,7,8,9 0 176,146 0
AT&T INC COM 00206r102 1,681 57,668 SH   SOLE 0 57,668 0 0
AT&T INC COM 00206r102 15,382 529,158 SH   OTR 3,6,7,8,9 0 529,158 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,721 19,910 SH   SOLE 0 19,910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,154 382,915 SH   OTR 3,6,7,8,9 0 382,915 0
BAXTER INTL INC COM 071813109 348 4,290 SH   OTR 7,9 0 4,290 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,488 8,141 SH   SOLE 0 8,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,936 103,569 SH   OTR 3,6,7,8,9 0 103,569 0
BHP GROUP LTD SPONSORED ADS 088606108 90 2,455 SH   SOLE 0 2,455 0 0
BHP GROUP LTD SPONSORED ADS 088606108 483 13,170 SH   OTR 3,6,7,8 0 13,170 0
BRISTOL-MYERS SQUIBB CO COM 110122108 352 6,310 SH   SOLE 0 6,310 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 279 5,000 SH   OTR 6,7,9 0 5,000 0
CATERPILLAR INC DEL COM 149123101 774 6,670 SH   SOLE 0 6,670 0 0
CATERPILLAR INC DEL COM 149123101 13,291 114,534 SH   OTR 3,6,7,8,9 0 114,534 0
CHEVRON CORP NEW COM 166764100 101 1,400 SH   SOLE 0 1,400 0 0
CHEVRON CORP NEW COM 166764100 294 4,061 SH   OTR 6,7 0 4,061 0
CHUBB LIMITED COM h1467j104 96 860 SH   SOLE 0 860 0 0
CHUBB LIMITED COM h1467j104 351 3,139 SH   OTR 6,7,8,9 0 3,139 0
CISCO SYS INC COM 17275r102 2,517 64,036 SH   SOLE 0 64,036 0 0
CISCO SYS INC COM 17275r102 19,393 494,479 SH   OTR 3,6,7,8,9 0 494,479 0
COCA COLA CO COM 191216100 1,908 43,119 SH   SOLE 0 43,119 0 0
COCA COLA CO COM 191216100 29,901 676,179 SH   OTR 3,6,7,8,9 0 676,179 0
COLGATE PALMOLIVE CO COM 194162103 854 12,871 SH   SOLE 0 12,871 0 0
COLGATE PALMOLIVE CO COM 194162103 10,895 164,645 SH   OTR 3,6,7,8,9 0 164,645 0
CORNING INC COM 219350105 198 9,650 SH   SOLE 0 9,650 0 0
CORNING INC COM 219350105 198 9,620 SH   OTR 7,9 0 9,620 0
COSTCO WHSL CORP NEW COM 22160k105 93 325 SH   SOLE 0 325 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,188 4,165 SH   OTR 3,6,7,8,9 0 4,165 0
CVS HEALTH CORP COM 126650100 1,498 25,247 SH   SOLE 0 25,247 0 0
CVS HEALTH CORP COM 126650100 16,349 275,922 SH   OTR 3,6,7,8,9 0 275,922 0
DANAHER CORPORATION COM 235851102 116 841 SH   SOLE 0 841 0 0
DANAHER CORPORATION COM 235851102 1,314 9,492 SH   OTR 3,7,8,9 0 9,492 0
DEERE & CO COM 244199105 249 1,800 SH   OTR 3 0 1,800 0
DISNEY WALT CO COM DISNEY 254687106 456 4,720 SH   SOLE 0 4,720 0 0
DISNEY WALT CO COM DISNEY 254687106 3,114 32,410 SH   OTR 3,6,7,8,9 0 32,410 0
ECOLAB INC COM 278865100 661 4,242 SH   SOLE 0 4,242 0 0
ECOLAB INC COM 278865100 5,754 37,319 SH   OTR 3,6,7,8,9 0 37,319 0
EDWARDS LIFESCIENCES CORP COM 28176e108 415 2,200 SH   OTR 7 0 2,200 0
EMERSON ELEC CO COM 291011104 908 19,062 SH   SOLE 0 19,062 0 0
EMERSON ELEC CO COM 291011104 9,606 203,213 SH   OTR 3,6,7,8,9 0 203,213 0
EXPEDITORS INTL WASH INC COM 302130109 1,242 18,618 SH   SOLE 0 18,618 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,218 168,129 SH   OTR 3,6,7,8,9 0 168,129 0
EXXON MOBIL CORP COM 30231g102 1,461 38,488 SH   SOLE 0 38,488 0 0
EXXON MOBIL CORP COM 30231g102 21,194 558,529 SH   OTR 3,6,7,8,9 0 558,529 0
FASTENAL CO COM 311900104 1,901 60,824 SH   SOLE 0 60,824 0 0
FASTENAL CO COM 311900104 19,209 616,033 SH   OTR 3,6,7,8,9 0 616,033 0
FISERV INC COM 337738108 2,184 22,990 SH   SOLE 0 22,990 0 0
FISERV INC COM 337738108 29,537 315,463 SH   OTR 3,6,7,8,9 0 315,463 0
GENERAL ELECTRIC CO COM 369604103 111 13,965 SH   SOLE 0 13,965 0 0
GENERAL ELECTRIC CO COM 369604103 1,709 215,186 SH   OTR 3,6,7,8 0 215,186 0
GENERAL MLS INC COM 370334104 345 6,540 SH   SOLE 0 6,540 0 0
GENERAL MLS INC COM 370334104 203 3,855 SH   OTR 3,6,7,8 0 3,855 0
HOME DEPOT INC COM 437076102 104 557 SH   SOLE 0 557 0 0
HOME DEPOT INC COM 437076102 629 3,367 SH   OTR 3,7,8,9 0 3,367 0
ILLINOIS TOOL WKS INC COM 452308109 85 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,157 8,140 SH   OTR 3,6,7,9 0 8,140 0
INDEPENDENT BANK CORP MASS COM 453836108 286 4,450 SH   OTR 7,9 0 4,450 0
INTEL CORP COM 458140100 2,263 41,813 SH   SOLE 0 41,813 0 0
INTEL CORP COM 458140100 15,798 294,395 SH   OTR 3,6,7,8,9 0 294,395 0
INTERNATIONAL BUSINESS MACHS COM 459200101 422 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 544 4,908 SH   OTR 6,7 0 4,908 0
INTUIT COM 461202103 1,213 5,276 SH   SOLE 0 5,276 0 0
INTUIT COM 461202103 8,291 36,177 SH   OTR 3,6,7,8,9 0 36,177 0
ISHARES TR CORE MSCI EAFE 46432f842 73 1,470 SH   SOLE 0 1,470 0 0
ISHARES TR CORE MSCI EAFE 46432f842 127 2,550 SH   OTR 3,7,8,9 0 2,550 0
ISHARES INC CORE MSCI EMKT 46434g103 7 165 SH   SOLE 0 165 0 0
ISHARES INC CORE MSCI EMKT 46434g103 230 5,685 SH   OTR 3,7,8,9 0 5,685 0
ISHARES TR MSCI EAFE ETF 464287465 56 1,050 SH   SOLE 0 1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 824 15,415 SH   OTR 3,6,7,8,9 0 15,415 0
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,499 SH   SOLE 0 1,499 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 157 4,595 SH   OTR 3,7,8 0 4,595 0
ISHARES TR RUSSELL 2000 ETF 464287655 126 1,100 SH   SOLE 0 1,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,051 9,185 SH   OTR 3,6,7,8,9 0 9,185 0
JACK HENRY & ASSOC INC COM 426281101 397 2,559 SH   OTR 3,7,8,9 0 2,559 0
JOHNSON & JOHNSON COM 478160104 4,767 36,356 SH   SOLE 0 36,356 0 0
JOHNSON & JOHNSON COM 478160104 74,383 567,926 SH   OTR 3,6,7,8,9 0 567,926 0
JPMORGAN CHASE & CO COM 46625h100 61 678 SH   SOLE 0 678 0 0
JPMORGAN CHASE & CO COM 46625h100 2,026 22,504 SH   OTR 3,6,7,8,9 0 22,504 0
KINDER MORGAN INC DEL COM 49456b101 1,043 74,955 SH   SOLE 0 74,955 0 0
KINDER MORGAN INC DEL COM 49456b101 12,988 938,473 SH   OTR 3,6,7,8,9 0 938,473 0
LAUDER ESTEE COS INC CL A 518439104 435 2,727 SH   SOLE 0 2,727 0 0
LAUDER ESTEE COS INC CL A 518439104 931 5,860 SH   OTR 6,7,8,9 0 5,860 0
LINDE PLC SHS g5494j103 433 2,505 SH   SOLE 0 2,505 0 0
LINDE PLC SHS g5494j103 11,426 66,045 SH   OTR 3,6,7,8,9 0 66,045 0
MASTERCARD INC CL A 57636q104 3,373 13,963 SH   SOLE 0 13,963 0 0
MASTERCARD INC CL A 57636q104 34,756 145,095 SH   OTR 3,6,7,8,9 0 145,095 0
MCCORMICK & CO INC COM NON VTG 579780206 620 4,394 SH   SOLE 0 4,394 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,184 15,464 SH   OTR 3,6,7,8,9 0 15,464 0
MCDONALDS CORP COM 580135101 17 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 1,173 7,094 SH   OTR 6,7,8,9 0 7,094 0
MEDTRONIC PLC SHS g5960l103 1,021 11,326 SH   SOLE 0 11,326 0 0
MEDTRONIC PLC SHS g5960l103 9,151 103,024 SH   OTR 3,6,7,8,9 0 103,024 0
MERCK & CO. INC COM 58933y105 3,457 44,936 SH   SOLE 0 44,936 0 0
MERCK & CO. INC COM 58933y105 43,165 562,844 SH   OTR 3,6,7,8,9 0 562,844 0
MICROSOFT CORP COM 594918104 4,053 25,697 SH   SOLE 0 25,697 0 0
MICROSOFT CORP COM 594918104 31,524 201,284 SH   OTR 3,6,7,8,9 0 201,284 0
NORTHERN TR CORP COM 665859104 111 1,470 SH   SOLE 0 1,470 0 0
NORTHERN TR CORP COM 665859104 323 4,275 SH   OTR 3,6,9 0 4,275 0
NOVARTIS A G SPONSORED ADR 66987v109 2,107 25,551 SH   SOLE 0 25,551 0 0
NOVARTIS A G SPONSORED ADR 66987v109 26,007 315,974 SH   OTR 3,6,7,8,9 0 315,974 0
NOVO-NORDISK A S ADR 670100205 1,469 24,397 SH   SOLE 0 24,397 0 0
NOVO-NORDISK A S ADR 670100205 14,519 241,343 SH   OTR 3,6,7,8,9 0 241,343 0
PAYPAL HLGS INC COM 70450y103 201 2,100 SH   SOLE 0 2,100 0 0
PAYPAL HLGS INC COM 70450y103 258 2,700 SH   OTR 7,9 0 2,700 0
PEPSICO INC COM 713448108 3,396 28,273 SH   SOLE 0 28,273 0 0
PEPSICO INC COM 713448108 47,612 396,984 SH   OTR 3,6,7,8,9 0 396,984 0
PFIZER INC COM 717081103 782 23,948 SH   SOLE 0 23,948 0 0
PFIZER INC COM 717081103 1,406 43,074 SH   OTR 6,7,9 0 43,074 0
PROCTER & GAMBLE CO COM 742718109 4,346 39,509 SH   SOLE 0 39,509 0 0
PROCTER & GAMBLE CO COM 742718109 49,898 453,889 SH   OTR 3,6,7,8,9 0 453,889 0
QUALCOMM INC COM 747525103 875 12,934 SH   SOLE 0 12,934 0 0
QUALCOMM INC COM 747525103 6,044 89,336 SH   OTR 3,6,7,8,9 0 89,336 0
RAYTHEON CO COM NEW 755111507 279 2,128 SH   OTR 9 0 2,128 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259206 63 1,800 SH   SOLE 0 1,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259206 197 5,650 SH   OTR 3,6 0 5,650 0
S&P GLOBAL INC COM 78409v104 1,152 4,700 SH   OTR 7,8 0 4,700 0
SCHLUMBERGER LTD COM 806857108 119 8,806 SH   SOLE 0 8,806 0 0
SCHLUMBERGER LTD COM 806857108 661 49,018 SH   OTR 3,6,7,8,9 0 49,018 0
SHERWIN WILLIAMS CO COM 824348106 237 515 SH   SOLE 0 515 0 0
SHERWIN WILLIAMS CO COM 824348106 1,925 4,276 SH   OTR 3,6,7,8,9 0 4,276 0
SOUTHERN CO COM 842587107 1,257 23,223 SH   SOLE 0 23,223 0 0
SOUTHERN CO COM 842587107 11,375 210,109 SH   OTR 3,6,7,8,9 0 210,109 0
STARBUCKS CORP COM 855244109 823 12,521 SH   SOLE 0 12,521 0 0
STARBUCKS CORP COM 855244109 7,327 112,728 SH   OTR 3,6,7,8,9 0 112,728 0
STATE STR CORP COM 857477103 949 17,822 SH   SOLE 0 17,822 0 0
STATE STR CORP COM 857477103 10,889 204,698 SH   OTR 3,6,7,8,9 0 204,698 0
STRYKER CORP COM 863667101 1,095 6,579 SH   SOLE 0 6,579 0 0
STRYKER CORP COM 863667101 9,129 56,943 SH   OTR 3,6,7,8,9 0 56,943 0
SYSCO CORP COM 871829107 455 9,963 SH   SOLE 0 9,963 0 0
SYSCO CORP COM 871829107 2,061 45,415 SH   OTR 3,6,7,8,9 0 45,415 0
TJX COS INC NEW COM 872540109 1,362 28,485 SH   SOLE 0 28,485 0 0
TJX COS INC NEW COM 872540109 18,342 386,008 SH   OTR 3,6,7,8,9 0 28,485 0
UNILEVER PLC SPONS ADR NEW 904767704 1,074 21,246 SH   SOLE 0 386,008 0 0
UNILEVER PLC SPONS ADR NEW 904767704 10,783 214,607 SH   OTR 3,8 0 21,246 0
UNION PAC CORP COM 907818108 17 118 SH   SOLE 0 214,607 0 0
UNION PAC CORP COM 907818108 833 5,905 SH   OTR 7,9 0 118 0
UNITED TECHNOLOGIES CORP COM 913017109 1,507 15,972 SH   SOLE 0 5,905 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,222 204,288 SH   OTR 3,6,7,8,9 0 15,972 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 6,500 SH   SOLE 0 204,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 15,850 SH   OTR 3,6,7,8,9 0 6,500 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,926 35,848 SH   SOLE 0 15,850 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 15,405 286,823 SH   OTR 3,6,7,8,9 0 35,848 0
VISA INC COM CL A 92826c839 258 1,600 SH   SOLE 0 286,823 0 0
VISA INC COM CL A 92826c839 1,612 10,023 SH   OTR 3,7,8,9 0 1,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 388 8,490 SH   SOLE 0 10,023 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,253 49,235 SH   OTR 3,6,7,8,9 0 8,490 0
WALMART INC COM 931142103 91 800 SH   SOLE 0 49,235 0 0
WALMART INC COM 931142103 136 1,200 SH   OTR 3 0 800 0
WELLS FARGO CO NEW COM 949746101 467 16,260 SH   OTR 6,7 0 1,200 0
ZOETIS INC CL A 98978v103 229 1,948 SH   SOLE 0 16,260 0 0