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 836 4,389 SH   SOLE 0 4,389 0 0
3M CO COM 88579y101 10,087 52,941 SH   OTR 3,4,6,7 0 52,941 0
ABBOTT LABS COM 002824100 751 10,379 SH   SOLE 0 10,379 0 0
ABBOTT LABS COM 002824100 3,631 50,207 SH   OTR 3,4,6,7 0 50,207 0
ABBVIE INC COM 00287y109 166 1,800 SH   SOLE 0 1,800 0 0
ABBVIE INC COM 00287y109 1,427 15,480 SH   OTR 4,7 0 15,480 0
ACCENTURE IRELAND SHS CLASS A g1151c101 781 5,536 SH   SOLE 0 5,536 0 0
ACCENTURE IRELAND SHS CLASS A g1151c101 4,795 34,005 SH   OTR 3,4,6,7 0 34,005 0
ADOBE INC COM 00724f101 69 305 SH   SOLE 0 305 0 0
ADOBE INC COM 00724f101 1,380 6,100 SH   OTR 7 0 6,100 0
AIR PROD & CHEMS INC COM 009158106 2 12 SH   SOLE 0 12 0 0
AIR PROD & CHEMS INC COM 009158106 1,040 6,500 SH   OTR 3,7 0 6,500 0
ALPHABET INC CL A CAP STK CL A 02079k305 16 15 SH   SOLE 0 15 0 0
ALPHABET INC CL A CAP STK CL A 02079k305 514 492 SH   OTR 7 0 492 0
ALPHABET INC CL C CAP STK CL C 02079k107 3,957 3,805 SH   SOLE 0 3,805 0 0
ALPHABET INC CL C CAP STK CL C 02079k107 24,768 23,900 SH   OTR 3,4,6,7 0 23,900 0
ALTRIA GROUP INC COM 02209s103 258 5,220 SH   OTR 0 0 5,220 0
AMAZON.COM INC COM 023135106 527 347 SH   SOLE 0 347 0 0
AMAZON.COM INC COM 023135106 6,219 4,137 SH   OTR 3,4,6,7 0 4,137 0
AMERICAN EXPRESS CO COM 025816109 219 2,300 SH   OTR 0 0 2,300 0
AMGEN INC COM 031162100 331 1,700 SH   SOLE 0 1,700 0 0
AMGEN INC COM 031162100 659 3,387 SH   OTR 0 0 3,387 0
APPLE INC COM 037833100 5,219 33,072 SH   SOLE 0 33,072 0 0
APPLE INC COM 037833100 29,282 185,624 SH   OTR 3,4,6,7 0 185,624 0
AT&T INC COM 00206r102 983 34,255 SH   SOLE 0 34,255 0 0
AT&T INC COM 00206r102 7,471 261,111 SH   OTR 3,4,6,7 0 261,111 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,677 35,776 SH   SOLE 0 35,776 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 53,861 410,876 SH   OTR 3,4,6,7 0 410,876 0
BAXTER INTL INC COM 071813109 332 5,040 SH   OTR 7 0 5,040 0
BERKSHIRE HATHAWAY INC DEL CLB NEW 084670702 1,751 8,576 SH   SOLE 0 8,576 0 0
BERKSHIRE HATHAWAY INC DEL CLB NEW 084670702 22,650 110,930 SH   OTR 3,4,7 0 110,930 0
BHP BILLITON LTD SPONSORED ADR 088606108 122 2,530 SH   SOLE 0 2,530 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 615 12,740 SH   OTR 3,6,7 0 12,740 0
BIOGEN INC COM 09062x103 211 702 SH   OTR 0 0 702 0
BRISTOL MYERS SQUIBB CO COM 110122108 348 6,700 SH   SOLE 0 6,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 260 5,000 SH   OTR 6 0 5,000 0
CATERPILLAR INC DEL COM 149123101 877 6,910 SH   SOLE 0 6,910 0 0
CATERPILLAR INC DEL COM 149123101 15,513 122,079 SH   OTR 3,4,6,7 0 122,079 0
CHEVRON CORP NEW COM 166764100 65 600 SH   SOLE 0 600 0 0
CHEVRON CORP NEW COM 166764100 666 6,126 SH   OTR 6 0 6,126 0
CIGNA CORP COM 125523100 1,358 7,150 SH   OTR 7 0 7,150 0
CISCO SYSTEMS INC COM 17275r102 3,845 88,975 SH   SOLE 0 88,975 0 0
CISCO SYSTEMS INC COM 17275r102 21,872 504,960 SH   OTR 3,4,6,7 0 504,960 0
COCA COLA CO COM 191216100 3,116 65,991 SH   SOLE 0 65,991 0 0
COCA COLA CO COM 191216100 36,200 764,648 SH   OTR 3,4,6,7 0 764,648 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 764 12,040 SH   OTR 6,7 0 12,040 0
COLGATE PALMOLIVE CO COM 194162103 2,478 41,733 SH   SOLE 0 41,733 0 0
COLGATE PALMOLIVE CO COM 194162103 17,987 302,282 SH   OTR 3,4,6,7 0 302,282 0
CORNING INC COM 219350105 387 12,850 SH   SOLE 0 12,850 0 0
CORNING INC COM 219350105 668 22,125 SH   OTR 7 0 22,125 0
COSTCO WHSL CORP NEW COM 22160K105 1,013 4,974 SH   OTR 7 0 4,974 0
CVS HEALTH CORP COM 126650100 2,013 30,712 SH   SOLE 0 30,712 0 0
CVS HEALTH CORP COM 126650100 12,318 187,996 SH   OTR 3,4,6,7 0 187,996 0
DANAHER CORP DEL COM 235851102 1,146 11,109 SH   OTR 7 0 11,109 0
DEERE & CO COM 244199105 269 1,800 SH   OTR 3 0 1,800 0
DIAGEO PLC SPON ADR NEW 25243q205 63 441 SH   SOLE 0 441 0 0
DIAGEO PLC SPON ADR NEW 25243q205 433 3,058 SH   OTR 4,7 0 3,058 0
DOMINION ENERGY INC COM 25746u109 207 2,900 SH   OTR 0 0 2,900 0
DOWDUPONT INC COM 26078j100 10 192 SH   SOLE 0 192 0 0
DOWDUPONT INC COM 26078j100 418 7,820 SH   OTR 4,6 0 7,820 0
EBAY INC COM 278642103 166 5,900 SH   SOLE 0 5,900 0 0
EBAY INC COM 278642103 180 6,400 SH   OTR 7 0 6,400 0
ECOLAB INC COM 278865100 697 4,762 SH   SOLE 0 4,762 0 0
ECOLAB INC COM 278865100 2,504 17,018 SH   OTR 3,4,6,7 0 17,018 0
EDWARDS LIFESCIENCES CORP COM 28176e108 337 2,200 SH   OTR 7 0 2,200 0
EMERSON ELEC CO COM 291011104 3,104 51,947 SH   SOLE 0 51,947 0 0
EMERSON ELEC CO COM 291011104 22,712 380,119 SH   OTR 3,4,6,7 0 380,119 0
EXPEDITORS INTL WASH INC COM 302130109 1,390 20,440 SH   SOLE 0 20,440 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,317 180,886 SH   OTR 3,4,6,7 0 180,886 0
EXXONMOBIL CORP COM 30231g102 3,417 49,766 SH   SOLE 0 49,766 0 0
EXXONMOBIL CORP COM 30231g102 36,923 540,915 SH   OTR 3,4,6,7 0 540,915 0
FASTENAL CO COM 311900104 2,457 47,249 SH   SOLE 0 47,249 0 0
FASTENAL CO COM 311900104 16,366 313,284 SH   OTR 3,4,6,7 0 313,284 0
FISERV INC COM 337738108 4,990 68,678 SH   SOLE 0 68,678 0 0
FISERV INC COM 337738108 23,215 316,437 SH   OTR 3,4,6,7 0 316,437 0
GENERAL ELECTRIC CO COM 369604103 278 36,456 SH   SOLE 0 36,456 0 0
GENERAL ELECTRIC CO COM 369604103 7,201 951,045 SH   OTR 3,4,6,7 0 951,045 0
GENERAL MLS INC COM 370334104 58 1,500 SH   SOLE 0 1,500 0 0
GENERAL MLS INC COM 370334104 504 12,935 SH   OTR 3,6,7 0 12,935 0
GILEAD SCIENCES INC COM 375558103 1,269 20,159 SH   SOLE 0 20,159 0 0
GILEAD SCIENCES INC COM 375558103 7,650 122,202 SH   OTR 3,4,6,7 0 122,202 0
HOME DEPOT INC COM 437076102 18 106 SH   SOLE 0 106 0 0
HOME DEPOT INC COM 437076102 649 3,778 SH   OTR 0 0 3,778 0
ILLINOIS TOOL WKS INC COM 452308109 76 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,072 8,465 SH   OTR 3,7 0 8,465 0
INDEPENDENT BANK CORP MASS COM 453836108 313 4,450 SH   OTR 7 0 4,450 0
INTEL CORP COM 458140100 3,546 75,471 SH   SOLE 0 75,471 0 0
INTEL CORP COM 458140100 14,156 301,546 SH   OTR 3,4,6,7 0 301,546 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 432 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 553 4,868 SH   OTR 4,6 0 4,868 0
INTUIT INC COM 461202103 1,131 5,746 SH   SOLE 0 5,746 0 0
INTUIT INC COM 461202103 7,576 38,517 SH   OTR 3,4,6,7 0 38,517 0
ISHARES CORE CORE MSCI EAFE 46432f842 29 520 SH   SOLE 0 520 0 0
ISHARES CORE CORE MSCI EAFE 46432f842 446 8,115 SH   OTR 3,7 0 8,115 0
ISHARES CORE CORE MSCI EMKT 46434g103 20 415 SH   SOLE 0 415 0 0
ISHARES CORE CORE MSCI EMKT 46434g103 539 11,435 SH   OTR 3,4,7 0 11,435 0
ISHARES CORE MSCI EAFE ETF 464287465 126 2,149 SH   SOLE 0 2,149 0 0
ISHARES CORE MSCI EAFE ETF 464287465 1,250 21,260 SH   OTR 3,6,7 0 21,260 0
ISHARES CORE MSCI EMG MKT ETF 464287234 57 1,450 SH   SOLE 0 1,450 0 0
ISHARES CORE MSCI EMG MKT ETF 464287234 207 5,310 SH   OTR 3,7 0 5,310 0
ISHARES CORE RUSSELL 2000 ETF 464287655 147 1,100 SH   SOLE 0 1,100 0 0
ISHARES CORE RUSSELL 2000 ETF 464287655 1,520 11,350 SH   OTR 3,6,7 0 11,350 0
HENRY JACK & ASSOC INC COM 426281101 324 2,559 SH   OTR 7 0 2,559 0
JOHNSON & JOHNSON COM 478160104 7,943 61,775 SH   SOLE 0 61,775 0 0
JOHNSON & JOHNSON COM 478160104 82,410 638,809 SH   OTR 3,4,6,7 0 638,809 0
JP MORGAN CHASE & CO COM 46625h100 58 595 SH   SOLE 0 595 0 0
JP MORGAN CHASE & CO COM 46625h100 2,441 25,009 SH   OTR 3,6,7 0 25,009 0
KINDER MORGAN INC DEL COM 49456b101 1,335 85,905 SH   SOLE 0 85,905 0 0
KINDER MORGAN INC DEL COM 49456b101 13,098 850,797 SH   OTR 3,4,6,7 0 850,797 0
LINDE PLC COM g5494j103 872 5,580 SH   SOLE 0 5,580 0 0
LINDE PLC COM g5494j103 12,982 83,198 SH   OTR 3,4,6,7 0 83,198 0
LOWES COS INC COM 548661107 162 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 259 2,800 SH   OTR 0 0 2,800 0
MASTERCARD INCORPORATED CL A 57636q104 5,027 26,567 SH   SOLE 0 26,567 0 0
MASTERCARD INCORPORATED CL A 57636q104 26,838 142,200 SH   OTR 3,4,6,7 0 142,200 0
MCCORMICK & CO INC COM VTG 579780206 695 4,994 SH   SOLE 0 4,994 0 0
MCCORMICK & CO INC COM VTG 579780206 2,389 17,160 SH   OTR 3,7 0 17,160 0
MCDONALDS CORP COM 580135101 18 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 1,476 8,314 SH   OTR 4,6,7 0 8,314 0
MEDTRONIC PLC SHS g5960l103 1,708 19,066 SH   SOLE 0 19,066 0 0
MEDTRONIC PLC SHS g5960l103 8,000 88,416 SH   OTR 3,4,6,7 0 88,416 0
MERCK & CO INC COM 58933y105 5,651 74,251 SH   SOLE 0 74,251 0 0
MERCK & CO INC COM 58933y105 46,247 605,580 SH   OTR 3,4,6,7 0 605,580 0
MICROSOFT CORP COM 594918104 4,470 44,092 SH   SOLE 0 44,092 0 0
MICROSOFT CORP COM 594918104 20,328 200,248 SH   OTR 3,4,6,7 0 200,248 0
NORTHERN TR CORP COM 665859104 232 2,770 SH   SOLE 0 2,770 0 0
NORTHERN TR CORP COM 665859104 742 8,875 SH   OTR 3,6 0 8,875 0
NOVARTIS A G SPONSORED ADR 66987v109 4,134 48,505 SH   SOLE 0 48,505 0 0
NOVARTIS A G SPONSORED ADR 66987v109 31,332 365,409 SH   OTR 3,4,6,7 0 365,409 0
NOVO-NORDISK AS ADR 670100205 1,533 33,114 SH   SOLE 0 33,114 0 0
NOVO-NORDISK AS ADR 670100205 9,540 206,916 SH   OTR 3,4,6,7 0 206,916 0
PAYPAL HLDGS INC COM 70450y103 262 3,100 SH   SOLE 0 3,100 0 0
PAYPAL HLDGS INC COM 70450y103 454 5,400 SH   OTR 7 0 5,400 0
PEPSICO INC COM 713448108 5,403 49,101 SH   SOLE 0 49,101 0 0
PEPSICO INC COM 713448108 44,292 401,069 SH   OTR 3,4,6,7 0 401,069 0
PFIZER INC COM 717081103 922 21,128 SH   SOLE 0 21,128 0 0
PFIZER INC COM 717081103 2,573 58,942 SH   OTR 6,7 0 58,942 0
PIONEER NAT RES CO COM 723787107 131 975 SH   SOLE 0 975 0 0
PIONEER NAT RES CO COM 723787107 251 1,900 SH   OTR 4,7 0 1,900 0
PROCTER & GAMBLE CO COM 742718109 5,918 64,558 SH   SOLE 0 64,558 0 0
PROCTER & GAMBLE CO COM 742718109 46,598 507,125 SH   OTR 3,4,6,7 0 507,125 0
QUALCOMM INC COM 747525103 1,769 30,974 SH   SOLE 0 30,974 0 0
QUALCOMM INC COM 747525103 8,454 148,441 SH   OTR 3,4,6,7 0 148,441 0
RAYTHEON COMPANY COM NEW 755111507 368 2,400 SH   OTR 0 0 2,400 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B 780259206 105 1,800 SH   SOLE 0 1,800 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B 780259206 477 8,180 SH   OTR 3,6 0 8,180 0
S&P GLOBAL INC COM 78409v104 998 5,873 SH   OTR 0 0 5,873 0
SCHLUMBERGER LTD COM 806857108 908 24,903 SH   SOLE 0 24,903 0 0
SCHLUMBERGER LTD COM 806857108 6,854 189,881 SH   OTR 3,4,6,7 0 189,881 0
SHERWIN WILLIAMS CO COM 824348106 403 1,027 SH   SOLE 0 1,027 0 0
SHERWIN WILLIAMS CO COM 824348106 1,515 3,852 SH   OTR 3,4,6,7 0 3,852 0
SOUTHERN CO COM 842587107 1,114 25,375 SH   SOLE 0 25,375 0 0
SOUTHERN CO COM 842587107 9,848 224,227 SH   OTR 3,6,7 0 224,227 0
STARBUCKS CORP COM 855244109 1,472 22,875 SH   SOLE 0 22,875 0 0
STARBUCKS CORP COM 855244109 6,451 100,191 SH   OTR 3,4,6,7 0 100,191 0
STATE STR CORP COM 857477103 1,007 15,969 SH   SOLE 0 15,969 0 0
STATE STR CORP COM 857477103 12,760 202,232 SH   OTR 3,4,6,7 0 202,232 0
STRYKER CORP COM 863667101 2,941 18,936 SH   SOLE 0 18,936 0 0
STRYKER CORP COM 863667101 7,433 47,494 SH   OTR 3,4,6,7 0 47,494 0
SYSCO CORP COM 871829107 1,399 22,320 SH   SOLE 0 22,320 0 0
SYSCO CORP COM 871829107 9,150 146,061 SH   OTR 3,4,6,7 0 146,061 0
TJX COS INC NEW COM 872540109 1,878 42,012 SH   SOLE 0 42,012 0 0
TJX COS INC NEW COM 872540109 16,626 371,644 SH   OTR 3,4,6,7 0 371,644 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,297 25,800 SH   OTR 0 0 25,800 0
UNILEVER PLC SPON ADR NEW 904767704 2,682 51,421 SH   SOLE 0 51,421 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,502 201,041 SH   OTR 3,4,6,7 0 201,041 0
UNION PAC CORP COM 907818108 16 118 SH   SOLE 0 118 0 0
UNION PAC CORP COM 907818108 926 6,700 SH   OTR 7 0 6,700 0
UNITED TECHNOLOGIES CORP COM 913017109 2,689 25,077 SH   SOLE 0 25,077 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,714 203,798 SH   OTR 3,4,6,7 0 203,798 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 8,050 SH   SOLE 0 8,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,015 26,650 SH   OTR 3,4,6,7 0 26,650 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,025 36,022 SH   SOLE 0 36,022 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 17,129 304,707 SH   OTR 3,4,6,7 0 304,707 0
VISA INC COM CL A 92826c839 226 1,710 SH   SOLE 0 1,710 0 0
VISA INC COM CL A 92826c839 1,595 12,084 SH   OTR 4,7 0 12,084 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,274 18,654 SH   SOLE 0 18,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,891 174,028 SH   OTR 3,4,6,7 0 174,028 0
WALMART INC COM 931142103 75 800 SH   SOLE 0 800 0 0
WALMART INC COM 931142103 186 2,000 SH   OTR 3 0 2,000 0
WELLS FARGO CO NEW COM 949746101 27 580 SH   SOLE 0 580 0 0
WELLS FARGO CO NEW COM 949746101 1,334 28,959 SH   OTR 6,7 0 28,959 0