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 649 3,675 SH   SOLE 0 3,675 0 0
3M CO COM 88579y101 4,917 27,830 SH   OTR 3,6,7,8,9 0 27,830 0
ABBOTT LABS COM 002824100 806 6,879 SH   SOLE 0 6,879 0 0
ABBOTT LABS COM 002824100 4,065 34,685 SH   OTR 3,6,7,8,9 0 34,685 0
ABBVIE INC COM 00287y109 731 6,700 SH   SOLE 0 6,700 0 0
ABBVIE INC COM 00287y109 2,028 18,595 SH   OTR 6,7,8,9 0 18,595 0
ACCENTURE PLC CL A SHS CLASS A g1151c101 2,107 6,487 SH   SOLE 0 6,487 0 0
ACCENTURE PLC CL A SHS CLASS A g1151c101 22,899 70,560 SH   OTR 3,6,7,8,9 0 70,560 0
ADOBE INC COM 00724f101 147 255 SH   SOLE 0 255 0 0
ADOBE INC COM 00724f101 1,441 2,495 SH   OTR 6,7,9 0 2,495 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 436 1,695 SH   SOLE 0 1,695 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,951 27,042 SH   OTR 3,6,7,8,9 0 27,042 0
ALCON INC ORD SHS h01301128 529 6,592 SH   SOLE 0 6,592 0 0
ALCON INC ORD SHS h01301128 6,331 79,050 SH   OTR 3,6,7,8,9 0 79,050 0
ALPHABET INC CL A CAPSTK CL A 02079k305 8 3 SH   SOLE 0 3 0 0
ALPHABET INC CL A CAPSTK CL A 02079k305 729 267 SH   OTR 3,7,8,9 0 267 0
ALPHABET INC CL C CAPSTK CL C 02079k107 4,773 1,749 SH   SOLE 0 1,749 0 0
ALPHABET INC CL C CAPSTK CL C 02079k107 62,925 23,119 SH   OTR 3,6,7,8,9 0 23,119 0
AMAZON.COM INC COM 023135106 1,809 551 SH   SOLE 0 551 0 0
AMAZON.COM INC COM 023135106 21,116 6,449 SH   OTR 3,6,7,8,9 0 6,449 0
AMERICAN TOWER CORP REIT COM 03027x100 27 100 SH   SOLE 0 100 0 0
AMERICAN TOWER CORP REIT COM 03027x100 240 900 SH   OTR 7,9 0 900 0
AMGEN INC COM 031162100 342 1,600 SH   SOLE 0 1,600 0 0
AMGEN INC COM 031162100 599 2,800 SH   OTR 7,8,9 0 2,800 0
APPLE INC COM 037833100 8,871 62,189 SH   SOLE 0 62,189 0 0
APPLE INC COM 037833100 85,097 598,215 SH   OTR 3,6,7,8,9 0 598,215 0
AT&T INC COM 00206r102 1,708 62,879 SH   SOLE 0 62,879 0 0
AT&T INC COM 00206r102 15,784 581,031 SH   OTR 3,6,7,8,9 0 581,031 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,173 15,710 SH   SOLE 0 15,710 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 71,478 354,115 SH   OTR 3,6,7,8,9 0 354,115 0
BAXTER INTL INC COM 071813109 305 3,750 SH   OTR 7 0 3,750 0
BERKSHIRE HATHAWAY INC-CL B CLB NEW 084670702 2,007 7,281 SH   SOLE 0 7,281 0 0
BERKSHIRE HATHAWAY INC-CL B CLB NEW 084670702 24,192 87,745 SH   OTR 3,6,7,8,9 0 87,745 0
BHP GROUP LTD SPONS ADR ADS 088606108 118 2,210 SH   SOLE 0 2,210 0 0
BHP GROUP LTD SPONS ADR ADS 088606108 2,348 43,869 SH   OTR 3,6,7,8,9 0 43,869 0
BHP GROUP PLC SPONS ADR SPONSORED ADR 05545e209 328 6,490 SH   SOLE 0 6,490 0 0
BHP GROUP PLC SPONS ADR SPONSORED ADR 05545e209 51 1,000 SH   OTR 7,9 0 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 339 5,700 SH   SOLE 0 5,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 321 5,400 SH   OTR 6,7,8,9 0 5,400 0
CARRIER GLOBAL CORP COM 14448c104 5 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORP COM 14448c104 441 8,410 SH   OTR 3,6,7,8,9 0 8,410 0
CATERPILLAR INC COM 149123101 1,131 5,820 SH   SOLE 0 5,820 0 0
CATERPILLAR INC COM 149123101 20,686 106,448 SH   OTR 3,6,7,8,9 0 106,448 0
CHEVRON CORPORATION COM 166764100 63 600 SH   SOLE 0 600 0 0
CHEVRON CORPORATION COM 166764100 331 3,175 SH   OTR 6,7 0 3,175 0
CHUBB LTD COM h1467j104 160 910 SH   SOLE 0 910 0 0
CHUBB LTD COM h1467j104 396 2,255 SH   OTR 3,6,7,8,9 0 2,255 0
CISCO SYSTEMS INC COM 17275r102 2,428 44,026 SH   SOLE 0 44,026 0 0
CISCO SYSTEMS INC COM 17275r102 19,743 358,054 SH   OTR 3,6,7,8,9 0 358,054 0
COCA COLA CO COM 191216100 1,677 31,626 SH   SOLE 0 31,626 0 0
COCA COLA CO COM 191216100 31,349 591,280 SH   OTR 3,6,7,8,9 0 591,280 0
COLGATE PALMOLIVE CO COM 194162103 43 575 SH   SOLE 0 575 0 0
COLGATE PALMOLIVE CO COM 194162103 3,206 42,510 SH   OTR 3,6,7,8,9 0 42,510 0
CORTEVA INC COM 22052l104 34 789 SH   SOLE 0 789 0 0
CORTEVA INC COM 22052l104 166 3,817 SH   OTR 9 0 3,817 0
COSTCO WHOLESALE CORP NEW COM 22160k105 369 822 SH   SOLE 0 822 0 0
COSTCO WHOLESALE CORP NEW COM 22160k105 1,605 3,580 SH   OTR 6,7,8,9 0 3,580 0
CVS HEALTH CORP COM 126650100 2,218 26,387 SH   SOLE 0 26,387 0 0
CVS HEALTH CORP COM 126650100 26,450 314,684 SH   OTR 3,6,7,8,9 0 314,684 0
DANAHER CORP COM 235851102 254 841 SH   SOLE 0 841 0 0
DANAHER CORP COM 235851102 1,880 6,217 SH   OTR 3,7,8,9 0 6,217 0
DEERE & CO COM 244199105 282 825 SH   OTR 3 0 825 0
DISNEY WALT CO NEW COM 254687106 630 3,580 SH   SOLE 0 3,580 0 0
DISNEY WALT CO NEW COM 254687106 4,536 25,870 SH   OTR 3,6,7,8,9 0 25,870 0
ECOLAB INC COM 278865100 1,193 5,582 SH   SOLE 0 5,582 0 0
ECOLAB INC COM 278865100 8,408 39,394 SH   OTR 3,6,7,8,9 0 39,394 0
EDWARDS LIFESCIENCES CORP COM 28176e108 657 5,850 SH   OTR 7 0 5,850 0
EMERSON ELEC CO COM 291011104 622 6,534 SH   SOLE 0 6,534 0 0
EMERSON ELEC CO COM 291011104 9,928 104,446 SH   OTR 3,6,7,8,9 0 104,446 0
EXPEDITORS INTL WASH INC COM 302130109 1,713 14,743 SH   SOLE 0 14,743 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,795 161,804 SH   OTR 3,6,7,8,9 0 161,804 0
EXXON MOBIL CORP COM 30231g102 497 8,153 SH   SOLE 0 8,153 0 0
EXXON MOBIL CORP COM 30231g102 4,866 79,866 SH   OTR 3,6,7,8,9 0 79,866 0
FASTENAL CO COM 311900104 2,406 46,564 SH   SOLE 0 46,564 0 0
FASTENAL CO COM 311900104 29,719 575,532 SH   OTR 3,6,7,8,9 0 575,532 0
FISERV INC COM 337738108 2,270 20,680 SH   SOLE 0 20,680 0 0
FISERV INC COM 337738108 34,020 310,747 SH   OTR 3,6,7,8,9 0 310,747 0
GENERAL ELECTRIC CO COM NEW 369604301 140 1,326 SH   SOLE 0 1,326 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,389 22,573 SH   OTR 6,7 0 22,573 0
GENERAL MLS INC COM 370334104 475 7,840 SH   SOLE 0 7,840 0 0
GENERAL MLS INC COM 370334104 122 2,005 SH   OTR 6,7 0 2,005 0
GLOBAL PAYMENTS INC COM 37940x102 650 4,068 SH   SOLE 0 4,068 0 0
GLOBAL PAYMENTS INC COM 37940x102 3,579 22,389 SH   OTR 3,6,7,8,9 0 22,389 0
HOME DEPOT INC COM 437076102 184 557 SH   SOLE 0 557 0 0
HOME DEPOT INC COM 437076102 1,111 3,367 SH   OTR 3,7,8,9 0 3,367 0
ILLINOIS TOOL WKS INC COM 452308109 124 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 900 4,350 SH   OTR 3,7,9 0 4,350 0
INDEPENDENT BK CORP MA COM 453836108 353 4,450 SH   OTR 7,9 0 4,450 0
INTEL CORP COM 458140100 1,722 31,978 SH   SOLE 0 31,978 0 0
INTEL CORP COM 458140100 14,193 263,950 SH   OTR 3,6,7,8,9 0 263,950 0
INTL. BUSINESS MACHINES CORP COM 459200101 545 3,800 SH   SOLE 0 3,800 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 682 4,758 SH   OTR 6,7 0 4,758 0
INTUIT INC COM 461202103 2,701 4,966 SH   SOLE 0 4,966 0 0
INTUIT INC COM 461202103 21,707 40,013 SH   OTR 3,6,7,8,9 0 40,013 0
IQVIA HOLDINGS INC COM 46266c105 1,118 4,628 SH   SOLE 0 4,628 0 0
IQVIA HOLDINGS INC COM 46266c105 4,401 18,222 SH   OTR 3,6,7,8,9 0 18,222 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434g103 10 165 SH   SOLE 0 165 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434g103 301 4,875 SH   OTR 3,7,8,9 0 4,875 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 233 535 SH   SOLE 0 535 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 74 950 SH   SOLE 0 950 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,155 14,765 SH   OTR 3,6,7,8,9 0 14,765 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 57 1,125 SH   SOLE 0 1,125 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 221 4,395 SH   OTR 3,7,8 0 4,395 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 111 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,524 6,855 SH   OTR 3,6,7,8,9 0 6,855 0
JACK HENRY & ASSOC INC COM 426281101 422 2,559 SH   OTR 3,7,8,9 0 2,559 0
JOHNSON & JOHNSON COM 478160104 5,284 32,930 SH   SOLE 0 32,930 0 0
JOHNSON & JOHNSON COM 478160104 84,151 524,700 SH   OTR 3,6,7,8,9 0 524,700 0
JP MORGAN CHASE & CO COM 46625h100 102 608 SH   SOLE 0 608 0 0
JP MORGAN CHASE & CO COM 46625h100 3,758 22,485 SH   OTR 6,7,8,9 0 22,485 0
KINDER MORGAN INC COM 49456b101 2,268 134,099 SH   SOLE 0 134,099 0 0
KINDER MORGAN INC COM 49456b101 29,346 1,735,251 SH   OTR 3,6,7,8,9 0 1,735,251 0
LAUDER ESTEE COMPANIES INC CL A CL A 518439104 723 2,327 SH   SOLE 0 2,327 0 0
LAUDER ESTEE COMPANIES INC CL A CL A 518439104 1,298 4,185 SH   OTR 6,7,8,9 0 4,185 0
LINDE PLC SHS g5494j103 704 2,365 SH   SOLE 0 2,365 0 0
LINDE PLC SHS g5494j103 19,070 64,025 SH   OTR 3,6,7,8,9 0 64,025 0
LOWES COS INC COM 548661107 356 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 51 250 SH   OTR 7 0 250 0
MASTERCARD INC CL A CL A 57636q104 4,374 12,145 SH   SOLE 0 12,145 0 0
MASTERCARD INC CL A CL A 57636q104 50,842 142,153 SH   OTR 3,6,7,8,9 0 142,153 0
MCCORMICK & CO INC COM NON VTG 579780206 740 9,173 SH   SOLE 0 9,173 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,635 57,435 SH   OTR 3,6,7,8,9 0 57,435 0
MCDONALDS CORP COM 580135101 24 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 865 3,561 SH   OTR 6,7,8,9 0 3,561 0
MEDTRONIC PLC SHS g5960l103 1,624 12,756 SH   SOLE 0 12,756 0 0
MEDTRONIC PLC SHS g5960l103 14,905 117,486 SH   OTR 3,6,7,8,9 0 117,486 0
MERCK & CO INC COM 58933y105 3,468 42,609 SH   SOLE 0 42,609 0 0
MERCK & CO INC COM 58933y105 43,655 535,358 SH   OTR 3,6,7,8,9 0 535,358 0
MICROSOFT CORP COM 594918104 5,653 19,553 SH   SOLE 0 19,553 0 0
MICROSOFT CORP COM 594918104 57,607 200,039 SH   OTR 3,6,7,8,9 0 200,039 0
NEXTERA ENERGY INC COM 65339f101 23 285 SH   SOLE 0 285 0 0
NEXTERA ENERGY INC COM 65339f101 245 3,088 SH   OTR 7,8,9 0 3,088 0
NIKE INC-CLASS B CL B 654106103 48 326 SH   SOLE 0 326 0 0
NIKE INC-CLASS B CL B 654106103 221 1,500 SH   OTR 7,9 0 1,500 0
NORTHERN TR CORP COM 665859104 8 70 SH   SOLE 0 70 0 0
NORTHERN TR CORP COM 665859104 314 2,875 SH   OTR 6,9 0 2,875 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109 1,547 18,865 SH   SOLE 0 18,865 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109 22,964 279,862 SH   OTR 3,6,7,8,9 0 279,862 0
NOVO NORDISK AS SPONS ADR ADR 670100205 2,169 22,627 SH   SOLE 0 22,627 0 0
NOVO NORDISK AS SPONS ADR ADR 670100205 23,156 241,270 SH   OTR 3,6,7,8,9 0 241,270 0
ORGANON & CO COMMON STOCK 68622v106 63 1,884 SH   SOLE 0 1,884 0 0
ORGANON & CO COMMON STOCK 68622v106 989 29,658 SH   OTR 3,6,7,8,9 0 29,658 0
OTIS WORLDWIDE CORP COM 68902v107 4 50 SH   SOLE 0 50 0 0
OTIS WORLDWIDE CORP COM 68902v107 282 3,417 SH   OTR 3,6,7,8,9 0 3,417 0
PAYPAL HOLDINGS INC COM 70450y103 385 1,455 SH   SOLE 0 1,455 0 0
PAYPAL HOLDINGS INC COM 70450y103 423 1,600 SH   OTR 7,9 0 1,600 0
PEPSICO INC COM 713448108 3,799 25,168 SH   SOLE 0 25,168 0 0
PEPSICO INC COM 713448108 57,080 378,306 SH   OTR 3,6,7,8,9 0 378,306 0
PFIZER INC COM 717081103 789 18,373 SH   SOLE 0 18,373 0 0
PFIZER INC COM 717081103 1,738 40,484 SH   OTR 6,7,8,9 0 40,484 0
PHREESIA INC COM 71944f106 372 6,140 SH   SOLE 0 6,140 0 0
PHREESIA INC COM 71944f106 1,973 32,595 SH   OTR 3,6,7,8,9 0 32,595 0
PROCTER & GAMBLE CO COM 742718109 4,983 35,702 SH   SOLE 0 35,702 0 0
PROCTER & GAMBLE CO COM 742718109 59,055 423,342 SH   OTR 3,6,7,8,9 0 423,342 0
QUALCOMM INC COM 747525103 1,513 11,754 SH   SOLE 0 11,754 0 0
QUALCOMM INC COM 747525103 11,526 89,548 SH   OTR 3,6,7,8,9 0 89,548 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 574 6,559 SH   SOLE 0 6,559 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 6,410 73,277 SH   OTR 3,6,7,8,9 0 73,277 0
S&P GLOBAL INC COM 78409v104 1,713 4,000 SH   OTR 7,8 0 4,000 0
SALESFORCE.COM INC COM 79466l302 41 150 SH   SOLE 0 150 0 0
SALESFORCE.COM INC COM 79466l302 391 1,420 SH   OTR 6,7,9 0 1,420 0
SCHLUMBERGER LTD COM 806857108 44 1,450 SH   SOLE 0 1,450 0 0
SCHLUMBERGER LTD COM 806857108 157 5,164 SH   OTR 6,9 0 5,164 0
SERVICENOW INC COM 81762p102 209 330 SH   OTR 6 0 330 0
SHERWIN WILLIAMS CO COM 824348106 434 1,521 SH   SOLE 0 1,521 0 0
SHERWIN WILLIAMS CO COM 824348106 3,793 13,303 SH   OTR 3,6,7,8,9 0 13,303 0
SOUTHERN COMPANY COM 842587107 1,041 16,855 SH   SOLE 0 16,855 0 0
SOUTHERN COMPANY COM 842587107 11,876 192,321 SH   OTR 3,6,7,8,9 0 192,321 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 24 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 293 600 SH   OTR 9 0 600 0
STARBUCKS CORP COM 855244109 1,234 10,930 SH   SOLE 0 10,930 0 0
STARBUCKS CORP COM 855244109 12,564 111,614 SH   OTR 3,6,7,8,9 0 111,614 0
STATE STREET CORP COM 857477103 696 8,050 SH   SOLE 0 8,050 0 0
STATE STREET CORP COM 857477103 13,025 150,739 SH   OTR 3,6,7,8,9 0 150,739 0
STRYKER CORPORATION COM 863667101 1,173 4,374 SH   SOLE 0 4,374 0 0
STRYKER CORPORATION COM 863667101 14,310 53,704 SH   OTR 3,6,7,8,9 0 53,704 0
SYSCO CORP COM 871829107 126 1,560 SH   SOLE 0 1,560 0 0
SYSCO CORP COM 871829107 2,529 31,275 SH   OTR 3,6,7,8,9 0 31,275 0
TJX COS INC COM 872540109 1,809 27,162 SH   SOLE 0 27,162 0 0
TJX COS INC COM 872540109 25,970 390,284 SH   OTR 3,6,7,8,9 0 390,284 0
UNILEVER PLC SPONS ADR SPONS ADR NEW 904767704 775 14,302 SH   SOLE 0 14,302 0 0
UNILEVER PLC SPONS ADR SPONS ADR NEW 904767704 7,256 134,079 SH   OTR 3,6,7,8,9 0 134,079 0
UNION PAC CORP COM 907818108 20 100 SH   SOLE 0 100 0 0
UNION PAC CORP COM 907818108 642 3,180 SH   OTR 7,9 0 3,180 0
UNITED PARCEL SERVICE CL B CL B 911312106 27 150 SH   SOLE 0 150 0 0
UNITED PARCEL SERVICE CL B CL B 911312106 200 1,100 SH   OTR 7,8,9 0 1,100 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 202 1,300 SH   SOLE 0 1,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 265 5,300 SH   SOLE 0 5,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 673 13,450 SH   OTR 3,6,7,8,9 0 13,450 0
VERIZON COMMUNICATIONS COM 92343v104 2,165 39,878 SH   SOLE 0 39,878 0 0
VERIZON COMMUNICATIONS COM 92343v104 16,854 310,365 SH   OTR 3,6,7,8,9 0 310,365 0
VISA INC CL A COM CL A 92826c839 357 1,550 SH   SOLE 0 1,550 0 0
VISA INC CL A COM CL A 92826c839 1,302 5,658 SH   OTR 3,7,8,9 0 5,658 0
WELLS FARGO & CO COM 949746101 395 8,400 SH   SOLE 0 8,400 0 0
ZOETIS INC CL A 98978v103 382 1,948 SH   SOLE 0 1,948 0 0