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 995 6,210 SH   SOLE 0 6,210 0 0
3M CO COM 88579y101 6,922 43,212 SH   OTR 3,6,7,8,9 0 43,212 0
ABBOTT LABS COM 002824100 945 8,679 SH   SOLE 0 8,679 0 0
ABBOTT LABS COM 002824100 3,824 35,135 SH   OTR 7 0 35,135 0
ABBVIE INC COM 00287y109 158 1,800 SH   SOLE 0 1,800 0 0
ABBVIE INC COM 00287y109 372 4,250 SH   OTR 7,8,9 0 4,250 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,508 6,671 SH   SOLE 0 6,671 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 15,350 67,938 SH   OTR 3,6,7,8,9 0 67,938 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 125 255 SH   SOLE 0 255 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 1,300 2,650 SH   OTR 6,7,9 0 2,650 0
AIR PRODS & CHEMS INC COM 009158106 141 472 SH   SOLE 0 472 0 0
AIR PRODS & CHEMS INC COM 009158106 6,335 21,342 SH   OTR 3,6,7,8,9 0 21,342 0
ALCON AG ORD SHS h01301128 530 9,310 SH   SOLE 0 9,310 0 0
ALCON AG ORD SHS h01301128 4,855 85,198 SH   OTR 3,6,7,8,9 0 85,198 0
ALPHABET INC CAP STK CL A 02079k305 15 10 SH   SOLE 0 10 0 0
ALPHABET INC CAP STK CL A 02079k305 626 427 SH   OTR 3,6,7,8,9 0 427 0
ALPHABET INC CAP ST CL C 02079k107 2,745 1,868 SH   SOLE 0 1,868 0 0
ALPHABET INC CAP ST CL C 02079k107 34,459 23,403 SH   OTR 3,7,8,9 0 23,403 0
AMAZON COM INC COM 023135106 1,732 550 SH   SOLE 0 550 0 0
AMAZON COM INC COM 023135106 18,987 6,017 SH   OTR 3,6,7,8,9 0 6,017 0
AMGEN INC COM 031162100 432 1,700 SH   SOLE 0 1,700 0 0
AMGEN INC COM 031162100 712 2,800 SH   OTR 7,8,9 0 2,800 0
APPLE INC COM 037833100 8,342 72,033 SH   SOLE 0 72,033 0 0
APPLE INC COM 037833100 75,535 651,655 SH   OTR 3,6,7,8,9 0 651,655 0
AT&T INC COM 00206r102 1,676 58,793 SH   SOLE 0 58,793 0 0
AT&T INC COM 00206r102 14,331 502,669 SH   OTR 3,6,7,8,9 0 502,669 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,602 18,655 SH   SOLE 0 18,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,098 373,825 SH   OTR 3,6,7,8,9 0 373,825 0
BAXTER INTL INC COM 071813109 302 3,750 SH   OTR 7 0 3,750 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,680 7,891 SH   SOLE 0 7,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,622 101,540 SH   OTR 3,6,7,8,9 0 101,540 0
BHP GROUP LTD SPONSORED ADS 088606108 49 955 SH   SOLE 0 955 0 0
BHP GROUP LTD SPONSORED ADS 088606108 652 12,620 SH   OTR 3,6,7,8 0 12,620 0
BRISTOL-MYERS SQUIBB CO COM 110122108 374 6,200 SH   SOLE 0 6,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 301 5,000 SH   OTR 6,7,9 0 5,000 0
CARRIER GLOBAL CORPORATION COM 14448c104 118 3,868 SH   SOLE 0 3,868 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,445 47,331 SH   OTR 3,6,7,8,9 0 47,331 0
CATERPILLAR INC DEL COM 149123101 986 6,610 SH   SOLE 0 6,610 0 0
CATERPILLAR INC DEL COM 149123101 17,489 117,256 SH   OTR 3,6,7,8,9 0 117,256 0
CHEVRON CORP NEW COM 166764100 43 600 SH   SOLE 0 600 0 0
CHEVRON CORP NEW COM 166764100 238 3,311 SH   OTR 6,7 0 3,311 0
CHUBB LIMITED COM h1467j104 88 760 SH   SOLE 0 760 0 0
CHUBB LIMITED COM h1467j104 183 1,575 SH   OTR 3,6,7,8,9 0 1,575 0
CISCO SYS INC COM 17275r102 2,424 61,526 SH   SOLE 0 61,526 0 0
CISCO SYS INC COM 17275r102 19,140 486,593 SH   OTR 3,6,7,8,9 0 486,593 0
COCA COLA CO COM 191216100 1,823 36,919 SH   SOLE 0 36,919 0 0
COCA COLA CO COM 191216100 32,472 657,766 SH   OTR 3,6,7,8,9 0 657,766 0
COLGATE PALMOLIVE CO COM 194162103 738 9,571 SH   SOLE 0 9,571 0 0
COLGATE PALMOLIVE CO COM 194162103 11,782 152,757 SH   OTR 3,6,7,8,9 0 152,757 0
CORNING INC COM 219350105 225 6,950 SH   SOLE 0 6,950 0 0
CORNING INC COM 219350105 81 2,500 SH   OTR 0 0 2,500 0
COSTCO WHSL CORP NEW COM 22160k105 115 325 SH   SOLE 0 325 0 0
COSTCO WHSL CORP NEW COM 22160k105 666 1,875 SH   OTR 7,9 0 1,875 0
CVS HEALTH CORP COM 126650100 1,515 25,947 SH   SOLE 0 25,947 0 0
CVS HEALTH CORP COM 126650100 17,848 305,816 SH   OTR 3,6,7,8,9 0 305,816 0
DANAHER CORPORATION COM 235851102 181 841 SH   SOLE 0 841 0 0
DANAHER CORPORATION COM 235851102 1,339 6,217 SH   OTR 3,7,8,9 0 6,217 0
DEERE & CO COM 244199105 399 1,800 SH   OTR 3 0 1,800 0
DISNEY WALT CO COM DISNEY 254687106 475 3,830 SH   SOLE 0 3,830 0 0
DISNEY WALT CO COM DISNEY 254687106 3,155 25,465 SH   OTR 3,6,7,8,9 0 25,465 0
ECOLAB INC COM 278865100 984 4,922 SH   SOLE 0 4,922 0 0
ECOLAB INC COM 278865100 7,712 38,685 SH   OTR 3,6,7,8,9 0 38,685 0
EDWARDS LIFESCIENCES CORP COM 28176e108 467 5,850 SH   OTR 7 0 5,850 0
EMERSON ELEC CO COM 291011104 1,035 15,780 SH   SOLE 0 15,780 0 0
EMERSON ELEC CO COM 291011104 12,029 184,020 SH   OTR 3,6,7,8,9 0 184,020 0
EXPEDITORS INTL WASH INC COM 302130109 1,611 17,793 SH   SOLE 0 17,793 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,717 162,584 SH   OTR 3,6,7,8,9 0 162,584 0
EXXON MOBIL CORP COM 30231g102 562 16,384 SH   SOLE 0 16,384 0 0
EXXON MOBIL CORP COM 30231g102 6,549 190,770 SH   OTR 3,6,7,8,9 0 190,770 0
FASTENAL CO COM 311900104 2,573 57,064 SH   SOLE 0 57,064 0 0
FASTENAL CO COM 311900104 26,456 587,213 SH   OTR 3,6,7,8,9 0 587,213 0
FISERV INC COM 337738108 2,050 19,890 SH   SOLE 0 19,890 0 0
FISERV INC COM 337738108 31,849 308,349 SH   OTR 3,6,7,8,9 0 308,349 0
GENERAL ELECTRIC CORP COM 369604103 81 13,035 SH   SOLE 0 13,035 0 0
GENERAL ELECTRIC CORP COM 369604103 1,107 177,680 SH   OTR 6,7 0 177,680 0
GENERAL MLS INC COM 370334104 403 6,540 SH   SOLE 0 6,540 0 0
GENERAL MLS INC COM 370334104 216 3,505 SH   OTR 3,6,7,8 0 3,505 0
HOME DEPOT INC COM 437076102 155 557 SH   SOLE 0 557 0 0
HOME DEPOT INC COM 437076102 935 3,367 SH   OTR 3,7,8,9 0 3,367 0
ILLINOIS TOOL WKS INC COM 452308109 116 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 840 4,350 SH   OTR 3,7,9 0 4,350 0
INDEPENDENT BANK CORP MASS COM 453836108 233 4,450 SH   OTR 7,9 0 4,450 0
INTEL CORP COM 458140100 2,046 39,513 SH   SOLE 0 39,513 0 0
INTEL CORP COM 458140100 14,354 276,683 SH   OTR 3,6,7,8,9 0 276,683 0
INTERNATIONAL BUSINESS MACHS COM 459200101 462 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,758 SH   OTR 6,7 0 4,758 0
INTUIT COM 461202103 1,534 4,701 SH   SOLE 0 4,701 0 0
INTUIT COM 461202103 12,978 39,736 SH   OTR 3,6,7,8,9 0 39,736 0
ISHARES TR CORE MSCI EAFE 46432f842 89 1,470 SH   SOLE 0 1,470 0 0
ISHARES TR CORE MSCI EAFE 46432f842 154 2,550 SH   OTR 3,7,8,9 0 2,550 0
ISHARES INC CORE MSCI EMKT 46434g103 9 165 SH   SOLE 0 165 0 0
ISHARES INC CORE MSCI EMKT 46434g103 300 5,685 SH   OTR 3,7,8,9 0 5,685 0
ISHARES TR CORE S&P 500 ETF 464287200 247 735 SH   SOLE 0 735 0 0
ISHARES TR MSCI EAFE ETF 464287465 67 1,050 SH   SOLE 0 1,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 953 14,965 SH   OTR 3,6,7,8,9 0 14,965 0
ISHARES TR MSCI EMG MKT ETF 464287234 50 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 203 4,595 SH   OTR 3,7,8 0 4,595 0
ISHARES TR RUSSELL 2000 ETF 464287655 67 450 SH   SOLE 0 450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,144 7,635 SH   OTR 3,6,7,8,9 0 7,635 0
HENRY JACK & ASSOC INC COM 426281101 416 2,559 SH   OTR 3,7,8,9 0 2,559 0
JOHNSON & JOHNSON COM 478160104 5,207 34,976 SH   SOLE 0 34,976 0 0
JOHNSON & JOHNSON COM 478160104 81,859 550,234 SH   OTR 3,6,7,8,9 0 550,234 0
JPMORGAN CHASE & CO COM 46625h100 59 608 SH   SOLE 0 608 0 0
JPMORGAN CHASE & CO COM 46625h100 2,131 22,134 SH   OTR 6,7 0 22,134 0
KINDER MORGAN INC DEL COM 49456b101 1,496 121,369 SH   SOLE 0 121,369 0 0
KINDER MORGAN INC DEL COM 49456b101 20,922 1,697,520 SH   OTR 3,6,7,8,9 0 1,697,520 0
LAUDER ESTEE COS INC CL A 518439104 573 2,627 SH   SOLE 0 2,627 0 0
LAUDER ESTEE COS INC CL A 518439104 851 3,895 SH   OTR 6,7,8,9 0 3,895 0
LINDE PLC SHS g5494j103 597 2,505 SH   SOLE 0 2,505 0 0
LINDE PLC SHS g5494j103 15,706 65,955 SH   OTR 3,6,7,8,9 0 65,955 0
LOWES COS INC COM 548661107 290 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 41 250 SH   OTR 7 0 250 0
MASTERCARD INCORPORATED CL A 57636q104 4,348 12,858 SH   SOLE 0 12,858 0 0
MASTERCARD INCORPORATED CL A 57636q104 47,987 141,558 SH   OTR 3,6,7,8,9 0 141,558 0
MCCORMICK & CO INC COM NON VTG 579780206 814 4,194 SH   SOLE 0 4,194 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,490 12,830 SH   OTR 3,6,7,8,9 0 12,830 0
MCDONALDS CORP COM 580135101 22 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 876 3,989 SH   OTR 6,7,9 0 3,989 0
MEDTRONIC PLC SHS g5960l103 1,126 10,836 SH   SOLE 0 10,836 0 0
MEDTRONIC PLC SHS g5960l103 11,729 113,221 SH   OTR 3,6,7,8,9 0 113,221 0
MERCK & CO. INC COM 58933y105 3,632 43,781 SH   SOLE 0 43,781 0 0
MERCK & CO. INC COM 58933y105 44,603 538,419 SH   OTR 3,6,7,8,9 0 538,419 0
MICROSOFT CORP COM 594918104 5,140 24,437 SH   SOLE 0 24,437 0 0
MICROSOFT CORP COM 594918104 41,773 198,225 SH   OTR 3,6,7,8,9 0 198,225 0
NEXTERA ENERGY INC COM 65339f101 25 90 SH   SOLE 0 90 0 0
NEXTERA ENERGY INC COM 65339f101 222 800 SH   OTR 7,9 0 800 0
NIKE INC CL B 654106103 41 326 SH   SOLE 0 326 0 0
NIKE INC CL B 654106103 188 1,500 SH   OTR 7,9 0 1,500 0
NORTHERN TR CORP COM 665859104 91 1,170 SH   SOLE 0 1,170 0 0
NORTHERN TR CORP COM 665859104 333 4,275 SH   OTR 3,6,9 0 4,275 0
NOVARTIS AG SPONSORED ADR 66987v109 2,074 23,851 SH   SOLE 0 23,851 0 0
NOVARTIS AG SPONSORED ADR 66987v109 26,613 305,924 SH   OTR 3,6,7,8,9 0 305,924 0
NOVO-NORDISK A S ADR 670100205 1,638 23,597 SH   SOLE 0 23,597 0 0
NOVO-NORDISK A S ADR 670100205 16,765 241,516 SH   OTR 3,6,7,8,9 0 241,516 0
OTIS WORLDWIDE CORP COM 68902v107 121 1,933 SH   SOLE 0 1,933 0 0
OTIS WORLDWIDE CORP COM 68902v107 1,478 23,675 SH   OTR 3,6,7,8,9 0 23,675 0
PAYPAL HLDGS INC COM 70450y103 256 1,300 SH   SOLE 0 1,300 0 0
PAYPAL HLDGS INC COM 70450y103 276 1,400 SH   OTR 7,9 0 1,400 0
PEPSICO INC COM 713448108 3,757 27,108 SH   SOLE 0 27,108 0 0
PEPSICO INC COM 713448108 53,349 384,386 SH   OTR 3,6,7,8,9 0 384,386 0
PFIZER INC COM 717081103 659 17,948 SH   SOLE 0 17,948 0 0
PFIZER INC COM 717081103 1,476 40,217 SH   OTR 6,7,9 0 40,217 0
PROCTER AND GAMBLE CO COM 742718109 5,332 38,359 SH   SOLE 0 38,359 0 0
PROCTER AND GAMBLE CO COM 742718109 60,756 437,044 SH   OTR 3,6,7,8,9 0 437,044 0
QUALCOMM INC COM 747525103 1,440 12,234 SH   SOLE 0 12,234 0 0
QUALCOMM INC COM 747525103 10,119 85,986 SH   OTR 3,6,7,8,9 0 85,986 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 867 15,072 SH   SOLE 0 15,072 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 11,935 207,444 SH   OTR 3,6,7,8,9 0 207,444 0
S&P GLOBAL INC COM 78409v104 1,569 4,350 SH   OTR 7,8 0 4,350 0
SALESFORCE COM INC COM 79466l302 25 100 SH   SOLE 0 100 0 0
SALESFORCE COM INC COM 79466l302 268 1,065 SH   OTR 6,7,9 0 1,065 0
SCHLUMBERGER LTD COM 806857108 38 2,470 SH   SOLE 0 2,470 0 0
SCHLUMBERGER LTD COM 806857108 180 11,536 SH   OTR 6,9 0 11,536 0
SHERWIN WILLIAMS CO COM 824348106 279 400 SH   SOLE 0 400 0 0
SHERWIN WILLIAMS CO COM 824348106 2,887 4,153 SH   OTR 3,6,7,8,9 0 4,153 0
SOUTHERN CO COM 842587107 1,210 22,323 SH   SOLE 0 22,323 0 0
SOUTHERN CO COM 842587107 10,726 197,831 SH   OTR 3,6,7,8,9 0 197,831 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 17 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 203 600 SH   OTR 9 0 600 0
STARBUCKS CORP COM 855244109 1,028 11,961 SH   SOLE 0 11,961 0 0
STARBUCKS CORP COM 855244109 9,451 109,747 SH   OTR 3,6,7,8,9 0 109,747 0
STATE STR CORP COM 857477103 897 15,122 SH   SOLE 0 15,122 0 0
STATE STR CORP COM 857477103 11,311 190,653 SH   OTR 3,6,7,8,9 0 190,653 0
STRYKER CORPORATION COM 863667101 1,141 5,474 SH   SOLE 0 5,474 0 0
STRYKER CORPORATION COM 863667101 11,307 54,241 SH   OTR 3,6,7,8,9 0 54,241 0
SYSCO CORP COM 871829107 295 4,735 SH   SOLE 0 4,735 0 0
SYSCO CORP COM 871829107 2,168 34,825 SH   OTR 3,6,7,8,9 0 34,825 0
TJX COS INC NEW COM 872540109 1,541 27,685 SH   SOLE 0 27,685 0 0
TJX COS INC NEW COM 872540109 21,904 392,691 SH   OTR 3,6,7,8,9 0 392,691 0
UNILEVER PLC SPONS ADR NEW 904767704 1,268 20,556 SH   SOLE 0 20,556 0 0
UNILEVER PLC SPONS ADR NEW 904767704 12,166 197,051 SH   OTR 3,6,7,8,9 0 197,051 0
UNION PAC CORP COM 907818108 23 118 SH   SOLE 0 118 0 0
UNION PAC CORP COM 907818108 665 3,380 SH   OTR 7,9 0 3,380 0
UNITED PARCEL SERVICE INC CL B 911312106 25 150 SH   SOLE 0 150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208 1,250 SH   OTR 7,8,9 0 1,250 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1,600 SH   SOLE 0 1,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 6,500 SH   SOLE 0 6,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 586 13,550 SH   OTR 3,6,7,8,9 0 13,550 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,158 36,273 SH   SOLE 0 36,273 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 17,753 298,426 SH   OTR 3,6,7,8,9 0 298,426 0
VISA INC COM CL A 92826c839 310 1,550 SH   SOLE 0 1,550 0 0
VISA INC COM CL A 92826c839 1,133 5,658 SH   OTR 3,7,8,9 0 5,658 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1,750 SH   SOLE 0 1,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 602 16,765 SH   OTR 6,9 0 16,765 0
WELLS FARGO CO NEW COM 949746101 363 15,460 SH   OTR 6,7 0 15,460 0
ZOETIS INC CL A 98978v103 322 1,948 SH   SOLE 0 1,948 0 0