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 653 3,675 SH   SOLE 0 3,675 0 0
3M CO COM 88579y101 4,779 26,905 SH   OTR 3,6,7,8,9,10 0 26,905 0
ABBOTT LABS COM 002824100 968 6,879 SH   SOLE 0 6,879 0 0
ABBOTT LABS COM 002824100 4,894 34,770 SH   OTR 3,6,7,8,9,10 0 34,770 0
ABBVIE INC COM 00287y109 907 6,700 SH   SOLE 0 6,700 0 0
ABBVIE INC COM 00287y109 2,660 19,645 SH   OTR 6,7,8,9,10 0 19,645 0
ACCENTURE PLC CL A SHS CLASS A g1151c101 2,689 6,487 SH   SOLE 0 6,487 0 0
ACCENTURE PLC CL A SHS CLASS A g1151c101 29,101 70,199 SH   OTR 3,6,7,8,9,10 0 70,199 0
ADOBE INC COM 00724f101 145 255 SH   SOLE 0 255 0 0
ADOBE INC COM 00724f101 1,755 3,095 SH   OTR 6,7,9 0 3,095 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 653 2,145 SH   SOLE 0 2,145 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,657 28,452 SH   OTR 6,7,8,9,10 0 28,452 0
ALCON INC ORD SHS h01301128 574 6,592 SH   SOLE 0 6,592 0 0
ALCON INC ORD SHS h01301128 6,885 79,032 SH   OTR 3,6,7,8,9,10 0 79,032 0
ALPHABET INC CL A CAPSTK CL A 02079k305 9 3 SH   SOLE 0 3 0 0
ALPHABET INC CL A CAPSTK CL A 02079k305 933 322 SH   OTR 3,7,8,9 0 322 0
ALPHABET INC CL C CAPSTK CL C 02079k107 5,107 1,765 SH   SOLE 0 1,765 0 0
ALPHABET INC CL C CAPSTK CL C 02079k107 66,761 23,072 SH   OTR 3,6,7,8,9,10 0 23,072 0
AMAZON.COM INC COM 023135106 1,847 554 SH   SOLE 0 554 0 0
AMAZON.COM INC COM 023135106 21,580 6,472 SH   OTR 3,6,7,8,9,10 0 6,472 0
AMGEN INC COM 031162100 360 1,600 SH   SOLE 0 1,600 0 0
AMGEN INC COM 031162100 557 2,475 SH   OTR 7,8,9 0 2,475 0
APPLE INC COM 037833100 10,891 61,332 SH   SOLE 0 61,332 0 0
APPLE INC COM 037833100 104,470 588,334 SH   OTR 3,6,7,8,9,10 0 588,334 0
AT&T INC COM 00206r102 1,493 60,704 SH   SOLE 0 60,704 0 0
AT&T INC COM 00206r102 13,271 539,491 SH   OTR 3,6,7,8,9,10 0 539,491 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,790 15,370 SH   SOLE 0 15,370 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 86,705 351,629 SH   OTR 3,6,7,8,9,10 0 351,629 0
BAXTER INTL INC COM 071813109 322 3,750 SH   OTR 7 0 3,750 0
BERKSHIRE HATHAWAY INC-CL B CLB NEW 084670702 2,117 7,081 SH   SOLE 0 7,081 0 0
BERKSHIRE HATHAWAY INC-CL B CLB NEW 084670702 26,233 87,735 SH   OTR 3,6,7,8,9,10 0 87,735 0
BHP BBL ADR SPONSORED ADR 05545e209 388 6,490 SH   SOLE 0 6,490 0 0
BHP BBL ADR SPONSORED ADR 05545e209 60 1,000 SH   OTR 7,9 0 1,000 0
BHP GROUP LTD SPONS ADR ADS 088606108 103 1,710 SH   SOLE 0 1,710 0 0
BHP GROUP LTD SPONS ADR ADS 088606108 2,479 41,069 SH   OTR 3,6,7,8,9,10 0 41,069 0
BRISTOL MYERS SQUIBB CO COM 110122108 355 5,700 SH   SOLE 0 5,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 337 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 323 5,960 SH   OTR 3,6,7,8,9 0 5,960 0
CATERPILLAR INC COM 149123101 1,050 5,080 SH   SOLE 0 5,080 0 0
CATERPILLAR INC COM 149123101 21,997 106,401 SH   OTR 3,6,7,8,9,10 0 106,401 0
CHEVRON CORPORATION COM 166764100 70 600 SH   SOLE 0 600 0 0
CHEVRON CORPORATION COM 166764100 373 3,175 SH   OTR 6,7 0 3,175 0
CHUBB LTD COM h1467j104 176 910 SH   SOLE 0 910 0 0
CHUBB LTD COM h1467j104 436 2,255 SH   OTR 3,6,7,8,9,10 0 2,255 0
CINTAS CORP COM 172908105 222 500 SH   OTR 7,9 0 500 0
CISCO SYSTEMS INC COM 17275r102 2,821 44,515 SH   SOLE 0 44,515 0 0
CISCO SYSTEMS INC COM 17275r102 22,137 349,329 SH   OTR 3,6,7,8,9,10 0 349,329 0
COCA COLA CO COM 191216100 1,849 31,226 SH   SOLE 0 31,226 0 0
COCA COLA CO COM 191216100 34,134 576,494 SH   OTR 3,6,7,8,9,10 0 576,494 0
COLGATE PALMOLIVE CO COM 194162103 49 575 SH   SOLE 0 575 0 0
COLGATE PALMOLIVE CO COM 194162103 3,103 36,360 SH   OTR 3,6,7,8,9,10 0 36,360 0
COSTCO WHOLESALE CORP NEW COM 22160k105 467 822 SH   SOLE 0 822 0 0
COSTCO WHOLESALE CORP NEW COM 22160k105 2,274 4,005 SH   OTR 6,7,8,9,10 0 4,005 0
CVS HEALTH CORP COM 126650100 2,777 26,922 SH   SOLE 0 26,922 0 0
CVS HEALTH CORP COM 126650100 32,425 314,316 SH   OTR 3,6,7,8,9,10 0 314,316 0
DANAHER CORP COM 235851102 277 841 SH   SOLE 0 841 0 0
DANAHER CORP COM 235851102 2,144 6,517 SH   OTR 3,7,8,9 0 6,517 0
DEERE & CO COM 244199105 283 825 SH   OTR 3 0 825 0
DISNEY WALT CO NEW COM 254687106 412 2,658 SH   SOLE 0 2,658 0 0
DISNEY WALT CO NEW COM 254687106 4,007 25,870 SH   OTR 6,7,8,9,10 0 25,870 0
ECOLAB INC COM 278865100 1,309 5,582 SH   SOLE 0 5,582 0 0
ECOLAB INC COM 278865100 9,118 38,869 SH   OTR 3,6,7,8,9,10 0 38,869 0
EDWARDS LIFESCIENCES CORP COM 28176e108 654 5,050 SH   OTR 7 0 5,050 0
EMERSON ELEC CO COM 291011104 600 6,459 SH   SOLE 0 6,459 0 0
EMERSON ELEC CO COM 291011104 9,528 102,481 SH   OTR 3,6,7,8,9,10 0 102,481 0
EXPEDITORS INTL WASH INC COM 302130109 1,933 14,393 SH   SOLE 0 14,393 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,660 161,292 SH   OTR 3,6,7,8,9,10 0 161,292 0
EXXON MOBIL CORP COM 30231g102 499 8,153 SH   SOLE 0 8,153 0 0
EXXON MOBIL CORP COM 30231g102 4,654 76,066 SH   OTR 3,6,7,8,9,10 0 76,066 0
FASTENAL CO COM 311900104 3,029 47,284 SH   SOLE 0 47,284 0 0
FASTENAL CO COM 311900104 36,625 571,732 SH   OTR 3,6,7,8,9,10 0 571,732 0
FISERV INC COM 337738108 2,244 21,620 SH   SOLE 0 21,620 0 0
FISERV INC COM 337738108 32,417 312,332 SH   OTR 3,6,7,8,9,10 0 312,332 0
GENERAL ELECTRIC CO COM NEW 369604301 125 1,326 SH   SOLE 0 1,326 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,130 22,549 SH   OTR 6,7,10 0 22,549 0
GENERAL MLS INC COM 370334104 517 7,670 SH   SOLE 0 7,670 0 0
GENERAL MLS INC COM 370334104 135 2,005 SH   OTR 6,7,10 0 2,005 0
GLOBAL PAYMENTS INC COM 37940x102 720 5,323 SH   SOLE 0 5,323 0 0
GLOBAL PAYMENTS INC COM 37940x102 3,668 27,134 SH   OTR 3,6,7,8,9,10 0 27,134 0
HOME DEPOT INC COM 437076102 231 557 SH   SOLE 0 557 0 0
HOME DEPOT INC COM 437076102 1,460 3,517 SH   OTR 3,7,8,9 0 3,517 0
ILLINOIS TOOL WKS INC COM 452308109 148 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 987 4,000 SH   OTR 3,7,9 0 4,000 0
INDEPENDENT BK CORP MA COM 453836108 224 2,750 SH   OTR 7 0 2,750 0
INTEL CORP COM 458140100 1,579 30,653 SH   SOLE 0 30,653 0 0
INTEL CORP COM 458140100 13,322 258,670 SH   OTR 3,6,7,8,9,10 0 258,670 0
INTL. BUSINESS MACHINES CORP COM 459200101 508 3,800 SH   SOLE 0 3,800 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 596 4,458 SH   OTR 6,7 0 4,458 0
INTUIT INC COM 461202103 3,197 4,971 SH   SOLE 0 4,971 0 0
INTUIT INC COM 461202103 25,306 39,343 SH   OTR 3,6,7,8,9,10 0 39,343 0
IQVIA HOLDINGS INC COM 46266c105 1,306 4,628 SH   SOLE 0 4,628 0 0
IQVIA HOLDINGS INC COM 46266c105 5,230 18,538 SH   OTR 3,6,7,8,9,10 0 18,538 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 247 4,125 SH   OTR 7,8,9 0 4,125 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 255 535 SH   SOLE 0 535 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 75 950 SH   SOLE 0 950 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,067 13,565 SH   OTR 3,6,7,8,9,10 0 13,565 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 1,530 6,880 SH   OTR 6,7,8,9,10 0 6,880 0
JACK HENRY & ASSOC INC COM 426281101 394 2,359 SH   OTR 3,7,8,9 0 2,359 0
JOHNSON & JOHNSON COM 478160104 5,589 32,669 SH   SOLE 0 32,669 0 0
JOHNSON & JOHNSON COM 478160104 89,461 522,947 SH   OTR 3,6,7,8,9,10 0 522,947 0
JP MORGAN CHASE & CO COM 46625h100 96 608 SH   SOLE 0 608 0 0
JP MORGAN CHASE & CO COM 46625h100 3,568 22,535 SH   OTR 6,7,8,9,10 0 22,535 0
KINDER MORGAN INC COM 49456b101 2,208 139,191 SH   SOLE 0 139,191 0 0
KINDER MORGAN INC COM 49456b101 27,597 1,740,037 SH   OTR 3,6,7,8,9,10 0 1,740,037 0
LAUDER ESTEE COMPANIES INC CL A CL A 518439104 861 2,327 SH   SOLE 0 2,327 0 0
LAUDER ESTEE COMPANIES INC CL A CL A 518439104 1,549 4,185 SH   OTR 6,7,8,9,10 0 4,185 0
LINDE PLC SHS g5494j103 811 2,340 SH   SOLE 0 2,340 0 0
LINDE PLC SHS g5494j103 22,180 64,025 SH   OTR 3,6,7,8,9,10 0 64,025 0
LOWES COS INC COM 548661107 258 1,000 SH   SOLE 0 1,000 0 0
LOWES COS INC COM 548661107 65 250 SH   OTR 7 0 250 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 222 1,277 SH   OTR 3 0 1,277 0
MASTERCARD INC CL A CL A 57636q104 4,472 12,447 SH   SOLE 0 12,447 0 0
MASTERCARD INC CL A CL A 57636q104 51,205 142,506 SH   OTR 3,6,7,8,9,10 0 142,506 0
MCCORMICK & CO INC COM NON VTG 579780206 999 10,338 SH   SOLE 0 10,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,708 59,079 SH   OTR 3,6,7,8,9,10 0 59,079 0
MCDONALDS CORP COM 580135101 27 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 928 3,461 SH   OTR 6,7,8,9,10 0 3,461 0
MEDTRONIC PLC SHS g5960l103 1,335 12,906 SH   SOLE 0 12,906 0 0
MEDTRONIC PLC SHS g5960l103 12,248 118,396 SH   OTR 3,6,7,8,9,10 0 118,396 0
MERCK & CO INC COM 58933y105 3,250 42,409 SH   SOLE 0 42,409 0 0
MERCK & CO INC COM 58933y105 40,942 534,209 SH   OTR 3,6,7,8,9,10 0 534,209 0
MICROSOFT CORP COM 594918104 6,560 19,506 SH   SOLE 0 19,506 0 0
MICROSOFT CORP COM 594918104 66,594 198,009 SH   OTR 3,6,7,8,9,10 0 198,009 0
NEXTERA ENERGY INC COM 65339f101 27 285 SH   SOLE 0 285 0 0
NEXTERA ENERGY INC COM 65339f101 232 2,488 SH   OTR 7,8,9 0 2,488 0
NORTHERN TR CORP COM 665859104 8 70 SH   SOLE 0 70 0 0
NORTHERN TR CORP COM 665859104 344 2,875 SH   OTR 6,9 0 2,875 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109 1,598 18,265 SH   SOLE 0 18,265 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109 23,782 271,882 SH   OTR 3,6,7,8,9,10 0 271,882 0
NOVO NORDISK AS SPONS ADR ADR 670100205 2,559 22,852 SH   SOLE 0 22,852 0 0
NOVO NORDISK AS SPONS ADR ADR 670100205 26,966 240,770 SH   OTR 3,6,7,8,9,10 0 240,770 0
ORGANON & CO COMMON STOCK 68622v106 37 1,207 SH   SOLE 0 1,207 0 0
ORGANON & CO COMMON STOCK 68622v106 864 28,362 SH   OTR 3,7,8,9,10 0 28,362 0
PAYPAL HOLDINGS INC COM 70450y103 274 1,455 SH   SOLE 0 1,455 0 0
PAYPAL HOLDINGS INC COM 70450y103 264 1,400 SH   OTR 7,9 0 1,400 0
PEPSICO INC COM 713448108 4,388 25,263 SH   SOLE 0 25,263 0 0
PEPSICO INC COM 713448108 65,292 375,866 SH   OTR 3,6,7,8,9,10 0 375,866 0
PFIZER INC COM 717081103 1,041 17,623 SH   SOLE 0 17,623 0 0
PFIZER INC COM 717081103 2,154 36,484 SH   OTR 6,7,8,9,10 0 36,484 0
PHREESIA INC COM 71944f106 356 8,540 SH   SOLE 0 8,540 0 0
PHREESIA INC COM 71944f106 1,504 36,100 SH   OTR 3,6,7,8,9,10 0 36,100 0
PROCTER & GAMBLE CO COM 742718109 5,578 34,101 SH   SOLE 0 34,101 0 0
PROCTER & GAMBLE CO COM 742718109 68,543 419,016 SH   OTR 3,6,7,8,9,10 0 419,016 0
QUALCOMM INC COM 747525103 2,286 12,503 SH   SOLE 0 12,503 0 0
QUALCOMM INC COM 747525103 16,524 90,359 SH   OTR 3,6,7,8,9,10 0 90,359 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 552 6,419 SH   SOLE 0 6,419 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 5,723 66,495 SH   OTR 3,6,7,8,9,10 0 66,495 0
S&P GLOBAL INC COM 78409v104 1,911 4,050 SH   OTR 7,8 0 4,050 0
SALESFORCE.COM INC COM 79466l302 38 150 SH   SOLE 0 150 0 0
SALESFORCE.COM INC COM 79466l302 221 870 SH   OTR 6,7 0 870 0
SERVICENOW INC COM 81762p102 214 330 SH   OTR 6 0 330 0
SHERWIN WILLIAMS CO COM 824348106 536 1,521 SH   SOLE 0 1,521 0 0
SHERWIN WILLIAMS CO COM 824348106 4,616 13,108 SH   OTR 3,6,7,8,9,10 0 13,108 0
SOUTHERN COMPANY COM 842587107 1,156 16,855 SH   SOLE 0 16,855 0 0
SOUTHERN COMPANY COM 842587107 12,990 189,421 SH   OTR 3,6,7,8,9,10 0 189,421 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464a763 210 1,625 SH   SOLE 0 1,625 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 26 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 311 600 SH   OTR 9 0 600 0
STARBUCKS CORP COM 855244109 1,300 11,110 SH   SOLE 0 11,110 0 0
STARBUCKS CORP COM 855244109 12,979 110,964 SH   OTR 3,6,7,8,9,10 0 110,964 0
STATE STREET CORP COM 857477103 711 7,650 SH   SOLE 0 7,650 0 0
STATE STREET CORP COM 857477103 13,479 144,938 SH   OTR 3,6,7,8,9,10 0 144,938 0
STRYKER CORPORATION COM 863667101 1,194 4,464 SH   SOLE 0 4,464 0 0
STRYKER CORPORATION COM 863667101 14,335 53,605 SH   OTR 3,6,7,8,9,10 0 53,605 0
SYSCO CORP COM 871829107 123 1,560 SH   SOLE 0 1,560 0 0
SYSCO CORP COM 871829107 2,339 29,775 SH   OTR 3,6,7,8,9,10 0 29,775 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 249 5,495 SH   SOLE 0 5,495 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 427 9,450 SH   OTR 7,9,10 0 9,450 0
TJX COS INC COM 872540109 2,096 27,612 SH   SOLE 0 27,612 0 0
TJX COS INC COM 872540109 29,482 388,334 SH   OTR 3,6,7,8,9,10 0 388,334 0
UNILEVER PLC SPONS ADR SPONS ADR NEW 904767704 410 7,620 SH   SOLE 0 7,620 0 0
UNILEVER PLC SPONS ADR SPONS ADR NEW 904767704 6,685 124,284 SH   OTR 3,6,7,8,9,10 0 124,284 0
UNION PAC CORP COM 907818108 25 100 SH   SOLE 0 100 0 0
UNION PAC CORP COM 907818108 625 2,480 SH   OTR 7,9 0 2,480 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 223 1,300 SH   SOLE 0 1,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 262 5,300 SH   SOLE 0 5,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 665 13,450 SH   OTR 3,6,7,8,9,10 0 13,450 0
VERIZON COMMUNICATIONS COM 92343v104 2,180 41,953 SH   SOLE 0 41,953 0 0
VERIZON COMMUNICATIONS COM 92343v104 16,641 320,272 SH   OTR 3,6,7,8,9,10 0 320,272 0
VISA INC CL A COM CL A 92826c839 336 1,550 SH   SOLE 0 1,550 0 0
VISA INC CL A COM CL A 92826c839 1,302 6,008 SH   OTR 3,7,8,9,10 0 6,008 0
WELLS FARGO & CO COM 949746101 403 8,400 SH   OTR 6 0 8,400 0