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 1,065 6,825 SH   SOLE 0 6,825 0 0
3M CO COM 88579y101 8,173 52,394 SH   OTR 3,6,7,8,9 0 52,394 0
ABBOTT LABS COM 002824100 794 8,679 SH   SOLE 0 8,679 0 0
ABBOTT LABS COM 002824100 3,185 34,835 SH   OTR 3,6,7,8,9 0 34,835 0
ABBVIE INC COM 00287y109 177 1,800 SH   SOLE 0 1,800 0 0
ABBVIE INC COM 00287y109 349 3,550 SH   OTR 7,8,9 0 3,550 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,400 6,518 SH   SOLE 0 6,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 14,562 67,823 SH   OTR 3,6,7,8,9 0 67,823 0
ADOBE INC COM 00724f101 122 280 SH   SOLE 0 280 0 0
ADOBE INC COM 00724f101 1,104 2,535 SH   OTR 6,7,9 0 2,535 0
AIR PRODS & CHEMS INC COM 009158106 112 462 SH   SOLE 0 462 0 0
AIR PRODS & CHEMS INC COM 009158106 5,180 21,387 SH   OTR 3,6,7,8,9 0 21,387 0
ALCON INC ORD SHS h01301128 564 9,831 SH   SOLE 0 9,831 0 0
ALCON INC ORD SHS h01301128 5,002 87,114 SH   OTR 3,6,7,8,9 0 87,114 0
ALPHABET INC CAP STK CL A 02079k305 14 10 SH   SOLE 0 10 0 0
ALPHABET INC CAP STK CL A 02079k305 606 427 SH   OTR 3,7,8,9 0 427 0
ALPHABET INC CAP STK CL C 02079k107 2,793 1,976 SH   SOLE 0 1,976 0 0
ALPHABET INC CAP STK CL C 02079k107 33,696 23,781 SH   OTR 3,6,7,8,9 0 23,781 0
AMAZON COM INC COM 023135106 1,515 549 SH   SOLE 0 549 0 0
AMAZON COM INC COM 023135106 16,586 5,987 SH   OTR 3,6,7,8,9 0 5,987 0
AMGEN INC COM 031162100 401 1,700 SH   SOLE 0 1,700 0 0
AMGEN INC COM 031162100 660 2,800 SH   OTR 7,8,9 0 2,800 0
APPLE INC COM 037833100 6,972 19,112 SH   SOLE 0 19,112 0 0
APPLE INC COM 037833100 62,471 171,282 SH   OTR 3,6,7,8,9 0 171,282 0
AT&T INC COM 00206r102 1,733 57,323 SH   SOLE 0 57,323 0 0
AT&T INC COM 00206r102 15,892 526,140 SH   OTR 3,6,7,8,9 0 526,140 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,889 19,405 SH   SOLE 0 19,405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,238 377,673 SH   OTR 3,6,7,8,9 0 377,673 0
BAXTER INTL INC COM 071813109 326 3,790 SH   OTR 7,9 0 3,790 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,453 8,141 SH   SOLE 0 8,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,207 101,994 SH   OTR 3,6,7,8,9 0 101,994 0
BHP GROUP LTD SPONSORED ADS 088606108 47 955 SH   SOLE 0 955 0 0
BHP GROUP LTD SPONSORED ADS 088606108 649 13,045 SH   OTR 3,6,7,9 0 13,045 0
BRISTOL-MYERS SQUIBB CO COM 110122108 365 6,200 SH   SOLE 0 6,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 294 5,000 SH   OTR 6,7,9 0 5,000 0
CARRIER GLOBAL CORPORATION COM 14448c104 128 5,744 SH   SOLE 0 5,744 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 2,900 130,532 SH   OTR 3,6,7,8,9 0 130,532 0
CATERPILLAR INC DEL COM 149123101 849 6,710 SH   SOLE 0 6,710 0 0
CATERPILLAR INC DEL COM 149123101 14,616 115,544 SH   OTR 3,6,7,8,9 0 115,544 0
CHEVRON CORP NEW COM 166764100 54 600 SH   SOLE 0 600 0 0
CHEVRON CORP NEW COM 166764100 327 3,661 SH   OTR 6,7 0 3,661 0
CHUBB LIMITED COM h1467j104 109 860 SH   SOLE 0 860 0 0
CHUBB LIMITED COM h1467j104 315 2,490 SH   OTR 6,7,8,9 0 2,490 0
CISCO SYS INC COM 17275r102 2,935 62,926 SH   SOLE 0 62,926 0 0
CISCO SYS INC COM 17275r102 22,899 491,538 SH   OTR 3,6,7,8,9 0 491,538 0
COCA COLA CO COM 191216100 1,855 41,519 SH   SOLE 0 41,519 0 0
COCA COLA CO COM 191216100 29,905 669,286 SH   OTR 3,6,7,8,9 0 669,286 0
COLGATE PALMOLIVE CO COM 194162103 804 10,971 SH   SOLE 0 10,971 0 0
COLGATE PALMOLIVE CO COM 194162103 11,749 160,491 SH   OTR 3,6,7,8,9 0 160,491 0
CORNING INC COM 219350105 206 7,950 SH   SOLE 0 7,950 0 0
CORNING INC COM 219350105 163 6,300 SH   OTR 7,9 0 6,300 0
COSTCO WHSL CORP NEW COM 22160k105 99 325 SH   SOLE 0 325 0 0
COSTCO WHSL CORP NEW COM 22160k105 569 1,875 SH   OTR 7,9 0 1,875 0
CVS HEALTH CORP COM 126650100 1,759 27,077 SH   SOLE 0 27,077 0 0
CVS HEALTH CORP COM 126650100 19,374 298,330 SH   OTR 3,6,7,8,9 0 298,330 0
DANAHER CORPORATION COM 235851102 149 841 SH   SOLE 0 841 0 0
DANAHER CORPORATION COM 235851102 1,099 6,217 SH   OTR 3,7,8,9 0 6,217 0
DEERE & CO COM 244199105 283 1,800 SH   OTR 3 0 1,800 0
DISNEY WALT CO COM DISNEY 254687106 529 4,740 SH   SOLE 0 4,740 0 0
DISNEY WALT CO COM DISNEY 254687106 3,487 31,140 SH   OTR 3,6,7,8,9 0 31,140 0
ECOLAB INC COM 278865100 999 5,022 SH   SOLE 0 5,022 0 0
ECOLAB INC COM 278865100 7,787 39,099 SH   OTR 3,6,7,8,9 0 39,099 0
EDWARDS LIFESCIENCES CORP COM 28176e108 404 5,850 SH   OTR 7 0 5,850 0
EMERSON ELEC CO COM 291011104 1,056 17,030 SH   SOLE 0 17,030 0 0
EMERSON ELEC CO COM 291011104 12,045 194,709 SH   OTR 3,6,7,8,9 0 194,709 0
EXPEDITORS INTL WASH INC COM 302130109 1,411 18,558 SH   SOLE 0 18,558 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,685 166,824 SH   OTR 3,6,7,8,9 0 166,824 0
EXXON MOBIL CORP COM 30231g102 855 19,108 SH   SOLE 0 19,108 0 0
EXXON MOBIL CORP COM 30231g102 14,054 314,966 SH   OTR 3,6,7,8,9 0 314,966 0
FASTENAL CO COM 311900104 2,607 60,864 SH   SOLE 0 60,864 0 0
FASTENAL CO COM 311900104 25,965 605,835 SH   OTR 3,6,7,8,9 0 605,835 0
FISERV INC COM 337738108 2,205 22,590 SH   SOLE 0 22,590 0 0
FISERV INC COM 337738108 30,638 313,299 SH   OTR 3,6,7,8,9 0 313,299 0
GENERAL ELECTRIC CO COM 369604103 89 13,035 SH   SOLE 0 13,035 0 0
GENERAL ELECTRIC CO COM 369604103 1,361 199,330 SH   OTR 6,7 0 199,330 0
GENERAL MLS INC COM 370334104 403 6,540 SH   SOLE 0 6,540 0 0
GENERAL MLS INC COM 370334104 435 7,055 SH   OTR 3,6,7,9 0 7,055 0
HOME DEPOT INC COM 437076102 140 557 SH   SOLE 0 557 0 0
HOME DEPOT INC COM 437076102 843 3,367 SH   OTR 3,7,8,9 0 3,367 0
ILLINOIS TOOL WKS INC COM 452308109 105 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 866 4,950 SH   OTR 3,6,7,9 0 4,950 0
INDEPENDENT BANK CORP MASS COM 453836108 299 4,450 SH   OTR 7,9 0 4,450 0
INTEL CORP COM 458140100 2,490 41,613 SH   SOLE 0 41,613 0 0
INTEL CORP COM 458140100 17,113 287,048 SH   OTR 3,6,7,8,9 0 287,048 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,908 SH   OTR 6,7 0 4,908 0
INTUIT COM 461202103 1,566 5,286 SH   SOLE 0 5,286 0 0
INTUIT COM 461202103 12,482 42,087 SH   OTR 3,6,7,8,9 0 42,087 0
ISHARES TR CORE MSCI EAFE 46432f842 84 1,470 SH   SOLE 0 1,470 0 0
ISHARES TR CORE MSCI EAFE 46432f842 146 2,550 SH   OTR 3,7,8,9 0 2,550 0
ISHARES INC CORE MSCI EMKT 46434g103 8 165 SH   SOLE 0 165 0 0
ISHARES INC CORE MSCI EMKT 46434g103 271 5,685 SH   OTR 3,7,8,9 0 5,685 0
ISHARES TR CORE S&P500 ETF 464287200 228 735 SH   SOLE 0 735 0 0
ISHARES TR MSCI EAFE ETF 464287465 64 1,050 SH   SOLE 0 1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 929 15,265 SH   OTR 3,6,7,8,9 0 15,265 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 184 4,595 SH   OTR 3,7,9 0 4,595 0
ISHARES TR RUSSELL 2000 ETF 464287655 107 750 SH   SOLE 0 750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,168 8,160 SH   OTR 3,6,7,8,9 0 8,160 0
HENRY JACK & ASSOC INC COM 426281101 471 2,559 SH   OTR 3,7,8,9 0 2,559 0
JOHNSON & JOHNSON COM 478160104 5,035 35,801 SH   SOLE 0 35,801 0 0
JOHNSON & JOHNSON COM 478160104 79,646 566,420 SH   OTR 3,6,7,8,9 0 566,420 0
JPMORGAN CHASE & CO COM 46625h100 64 678 SH   SOLE 0 678 0 0
JPMORGAN CHASE & CO COM 46625h100 2,115 22,484 SH   OTR 3,6,7,9 0 22,484 0
KINDER MORGAN INC DEL COM 49456b101 1,746 115,084 SH   SOLE 0 115,084 0 0
KINDER MORGAN INC DEL COM 49456b101 23,768 1,567,847 SH   OTR 3,6,7,8,9 0 1,567,847 0
LAUDER ESTEE COS INC CL A 518439104 515 2,727 SH   SOLE 0 2,727 0 0
LAUDER ESTEE COS INC CL A 518439104 1,056 5,597 SH   OTR 6,7,8,9 0 5,597 0
LINDE PLC SHS g5494j103 531 2,505 SH   SOLE 0 2,505 0 0
LINDE PLC SHS g5494j103 13,990 65,955 SH   OTR 3,6,7,8,9 0 65,955 0
LOWES COS INC COM 548661107 236 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 34 250 SH   OTR 7 0 250 0
MASTERCARD INC CL A 57636q104 4,049 13,693 SH   SOLE 0 13,693 0 0
MASTERCARD INC CL A 57636q104 43,049 145,165 SH   OTR 3,6,7,8,9 0 145,165 0
MCCORMICK & CO INC COM NON VTG 579780206 788 4,394 SH   SOLE 0 4,394 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,654 14,795 SH   OTR 3,6,7,8,9 0 14,795 0
MCDONALDS CORP COM 580135101 18 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 736 3,989 SH   OTR 6,7,9 0 3,989 0
MEDTRONIC PLC SHS g5960l103 1,032 11,251 SH   SOLE 0 11,251 0 0
MEDTRONIC PLC SHS g5960l103 9,593 104,459 SH   OTR 3,6,7,8,9 0 104,459 0
MERCK & CO. INC COM 58933y105 3,483 45,046 SH   SOLE 0 45,046 0 0
MERCK & CO. INC COM 58933y105 42,825 553,332 SH   OTR 3,6,7,8,9 0 553,332 0
MICROSOFT CORP COM 594918104 5,070 24,912 SH   SOLE 0 24,912 0 0
MICROSOFT CORP COM 594918104 41,022 201,343 SH   OTR 3,6,7,8,9 0 201,343 0
NORTHERN TR CORP COM 665859104 93 1,170 SH   SOLE 0 1,170 0 0
NORTHERN TR CORP COM 665859104 357 4,505 SH   OTR 3,6,9 0 4,505 0
NOVARTIS A G SPONSORED ADR 66987v109 2,205 25,251 SH   SOLE 0 25,251 0 0
NOVARTIS A G SPONSORED ADR 66987v109 27,363 313,126 SH   OTR 3,6,7,8,9 0 313,126 0
NOVO-NORDISK A S ADR 670100205 1,555 23,747 SH   SOLE 0 23,747 0 0
NOVO-NORDISK A S ADR 670100205 15,759 240,608 SH   OTR 3,6,7,8,9 0 240,608 0
OTIS WORLDWIDE CORP COM 68902v107 163 2,870 SH   SOLE 0 2,870 0 0
OTIS WORLDWIDE CORP COM 68902v107 3,713 65,297 SH   OTR 3,6,7,8,9 0 65,297 0
PAYPAL HLDGS INC COM 70450y103 261 1,500 SH   SOLE 0 1,500 0 0
PAYPAL HLDGS INC COM 70450y103 436 2,500 SH   OTR 7,9 0 2,500 0
PEPSICO INC COM 713448108 3,718 28,108 SH   SOLE 0 28,108 0 0
PEPSICO INC COM 713448108 51,446 388,951 SH   OTR 3,6,7,8,9 0 388,951 0
PFIZER INC COM 717081103 587 17,948 SH   SOLE 0 17,948 0 0
PFIZER INC COM 717081103 1,385 42,342 SH   OTR 6,7,9 0 42,342 0
PROCTER & GAMBLE CO COM 742718109 4,664 39,009 SH   SOLE 0 39,009 0 0
PROCTER & GAMBLE CO COM 742718109 52,960 442,771 SH   OTR 3,6,7,8,9 0 442,771 0
QUALCOMM INC COM 747525103 1,143 12,534 SH   SOLE 0 12,534 0 0
QUALCOMM INC COM 747525103 7,929 86,934 SH   OTR 3,6,7,8,9 0 86,934 0
RAYTHEON CO COM NEW 75513e101 966 15,672 SH   SOLE 0 15,672 0 0
RAYTHEON CO COM NEW 75513e101 12,686 205,880 SH   OTR 3,6,7,8,9 0 205,880 0
S&P GLOBAL INC COM 78409v104 1,549 4,700 SH   OTR 7,9 0 4,700 0
SCHLUMBERGER LTD COM 806857108 47 2,570 SH   SOLE 0 2,570 0 0
SCHLUMBERGER LTD COM 806857108 221 12,006 SH   OTR 6,9 0 12,006 0
SHERWIN WILLIAMS CO COM 824348106 289 500 SH   SOLE 0 500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,371 4,103 SH   OTR 3,6,7,8,9 0 4,103 0
SOUTHERN CO COM 842587107 1,183 22,823 SH   SOLE 0 22,823 0 0
SOUTHERN CO COM 842587107 10,745 207,231 SH   OTR 3,6,7,8,9 0 207,231 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 16 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 195 600 SH   OTR 9 0 600 0
STARBUCKS CORP COM 855244109 924 12,561 SH   SOLE 0 12,561 0 0
STARBUCKS CORP COM 855244109 8,257 112,043 SH   OTR 3,6,7,8,9 0 112,043 0
STATE STR CORP COM 857477103 1,136 17,882 SH   SOLE 0 17,882 0 0
STATE STR CORP COM 857477103 12,777 201,184 SH   OTR 3,6,7,8,9 0 201,184 0
STRYKER CORP COM 863667101 1,132 6,284 SH   SOLE 0 6,284 0 0
STRYKER CORP COM 863667101 9,777 53,931 SH   OTR 3,6,7,8,9 0 53,931 0
SYSCO CORP COM 871829107 270 4,935 SH   SOLE 0 4,935 0 0
SYSCO CORP COM 871829107 2,247 41,155 SH   OTR 3,6,7,8,9 0 41,155 0
TJX COS INC NEW COM 872540109 1,428 28,235 SH   SOLE 0 28,235 0 0
TJX COS INC NEW COM 872540109 19,783 390,843 SH   OTR 3,6,7,8,9 0 390,843 0
UNILEVER PLC SPON ADR NEW 904767704 1,147 20,901 SH   SOLE 0 20,901 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,483 209,061 SH   OTR 3,6,7,8,9 0 209,061 0
UNION PAC CORP COM 907818108 20 118 SH   SOLE 0 118 0 0
UNION PAC CORP COM 907818108 943 5,580 SH   OTR 6,7,9 0 5,580 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 6,500 SH   SOLE 0 6,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592 14,950 SH   OTR 3,6,7,8,9 0 14,950 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,942 35,223 SH   SOLE 0 35,223 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 15,802 286,689 SH   OTR 3,6,7,8,9 0 286,689 0
VISA INC COM CL A 92826c839 309 1,600 SH   SOLE 0 1,600 0 0
VISA INC COM CL A 92826c839 1,093 5,658 SH   OTR 3,7,8,9 0 5,658 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1,850 SH   SOLE 0 1,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 711 16,765 SH   OTR 6,9 0 16,765 0
WELLS FARGO CO NEW COM 949746101 416 16,260 SH   OTR 6,7 0 16,260 0
ZOETIS INC CL A 98978v103 267 1,948 SH   SOLE 0 1,948 0 0