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 737 3,825 SH   SOLE 0 3,825 0 0
3M CO COM 88579y101 6,278 32,585 SH   OTR 3,6,7,8,9 0 32,585 0
ABBOTT LABS COM 002824100 824 6,879 SH   SOLE 0 6,879 0 0
ABBOTT LABS COM 002824100 4,098 34,195 SH   OTR 7 0 34,195 0
ABBVIE INC COM 00287y109 706 6,520 SH   SOLE 0 6,520 0 0
ABBVIE INC COM 00287y109 1,661 15,345 SH   OTR 6,7,8,9 0 15,345 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,930 6,987 SH   SOLE 0 6,987 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 19,517 70,618 SH   OTR 3,6,7,8,9 0 70,618 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 121 255 SH   SOLE 0 255 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 1,281 2,695 SH   OTR 6,7,9 0 2,695 0
AIR PRODS & CHEMS INC COM 009158106 248 882 SH   SOLE 0 882 0 0
AIR PRODS & CHEMS INC COM 009158106 6,335 22,430 SH   OTR 3,6,7,8,9 0 22,430 0
ALCON AG ORD SHS h01301128 508 7,232 SH   SOLE 0 7,232 0 0
ALCON AG ORD SHS h01301128 5,688 80,940 SH   OTR 3,6,7,8,9 0 80,940 0
ALPHABET INC CAPSTK CL A 02079k305 21 10 SH   SOLE 0 10 0 0
ALPHABET INC CAPSTK CL A 02079k305 881 427 SH   OTR 3,6,7,8,9 0 427 0
ALPHABET INC CAPSTK CL C 02079k107 3,757 1,816 SH   SOLE 0 1,816 0 0
ALPHABET INC CAP STK CL C 02079k107 48,414 23,298 SH   OTR 3,7,8,9 0 23,298 0
AMAZON.COM INC COM 023135106 1,733 560 SH   SOLE 0 560 0 0
AMAZON.COM INC COM 023135106 19,382 6,252 SH   OTR 3,6,7,8,9 0 6,252 0
AMERICAN TOWER CORP NEW COM 03027x100 24 100 SH   SOLE 0 100 0 0
AMERICAN TOWER CORP NEW COM 03027x100 215 900 SH   OTR 7,9 0 900 0
AMGEN INC COM 031162100 423 1,700 SH   SOLE 0 1,700 0 0
AMGEN INC COM 031162100 697 2,800 SH   OTR 7,8,9 0 2,800 0
APPLE INC COM 037833100 8,056 65,951 SH   SOLE 0 65,951 0 0
APPLE INC COM 037833100 75,195 615,128 SH   OTR 3,6,7,8,9 0 615,128 0
AT&T INC COM 00206r102 1,914 63,229 SH   SOLE 0 63,229 0 0
AT&T INC COM 00206r102 17,482 577,266 SH   OTR 3,6,7,8,9 0 577,266 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,168 16,810 SH   SOLE 0 16,810 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 69,279 367,460 SH   OTR 3,6,7,8,9 0 367,460 0
BAXTER INTL INC COM 071813109 316 3,750 SH   OTR 7 0 3,750 0
BERKSHIRE HATHAWAY INC DEL CLB NEW 084670702 1,932 7,561 SH   SOLE 0 7,561 0 0
BERKSHIRE HATHAWAY INC DEL CLB NEW 084670702 25,444 99,595 SH   OTR 3,6,7,8,9 0 99,595 0
BHP GROUP LTD SPONSORED ADS 088606108 101 1,455 SH   SOLE 0 1,455 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,519 21,895 SH   OTR 3,6,7,8,9 0 21,895 0
BRISTOL MYERS SQUIBB CO COM 110122108 360 5,700 SH   SOLE 0 5,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 341 5,400 SH   OTR 6,7,8,9 0 5,400 0
CARRIER GLOBAL CORPORATION COM 14448c104 8 200 SH   SOLE 0 200 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,209 28,640 SH   OTR 3,6,7,8,9 0 28,640 0
CATERPILLAR INC COM 149123101 1,410 6,080 SH   SOLE 0 6,080 0 0
CATERPILLAR INC COM 149123101 26,921 116,106 SH   OTR 3,6,7,8,9 0 116,106 0
CHEVRON CORP NEW COM 166764100 63 600 SH   SOLE 0 600 0 0
CHEVRON CORP NEW COM 166764100 364 3,475 SH   OTR 6,7,8 0 3,475 0
CHUBB LIMITED COM h1467j104 120 760 SH   SOLE 0 760 0 0
CHUBB LIMITED COM h1467j104 356 2,255 SH   OTR 3,6,7,8,9 0 2,255 0
CISCO SYS INC COM 17275r102 2,936 56,776 SH   SOLE 0 56,776 0 0
CISCO SYS INC COM 17275r102 20,447 395,422 SH   OTR 3,6,7,8,9 0 395,422 0
COCA COLA CO COM 191216100 1,699 32,226 SH   SOLE 0 32,226 0 0
COCA COLA CO COM 191216100 32,332 613,420 SH   OTR 3,6,7,8,9 0 613,420 0
COLGATE PALMOLIVE CO COM 194162103 85 1,074 SH   SOLE 0 1,074 0 0
COLGATE PALMOLIVE CO COM 194162103 6,632 84,222 SH   OTR 3,6,7,8,9 0 84,222 0
CORNING INC COM 219350105 127 2,925 SH   SOLE 0 2,925 0 0
CORNING INC COM 219350105 120 2,750 SH   OTR 3,6,7,8 0 2,750 0
CORTEVA INC COM 22052l104 37 789 SH   SOLE 0 789 0 0
CORTEVA INC COM 22052l104 200 4,289 SH   OTR 6,9 0 4,289 0
COSTCO WHSL CORP NEW COM 22160k105 271 770 SH   SOLE 0 770 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,190 3,375 SH   OTR 6,7,8,9 0 3,375 0
CVS HEALTH CORP COM 126650100 1,992 26,477 SH   SOLE 0 26,477 0 0
CVS HEALTH CORP COM 126650100 23,599 313,944 SH   OTR 3,6,7,8,9 0 313,944 0
DANAHER CORPORATION COM 235851102 189 841 SH   SOLE 0 841 0 0
DANAHER CORPORATION COM 235851102 1,399 6,217 SH   OTR 3,7,8,9 0 6,217 0
DEERE & CO COM 244199105 421 1,125 SH   OTR 3 0 1,125 0
DISNEY WALT CO COM 254687106 707 3,830 SH   SOLE 0 3,830 0 0
DISNEY WALT CO COM 254687106 4,714 25,390 SH   OTR 3,6,7,8,9 0 25,390 0
ECOLAB INC COM 278865100 1,223 5,712 SH   SOLE 0 5,712 0 0
ECOLAB INC COM 278865100 8,314 38,754 SH   OTR 3,6,7,8,9 0 38,754 0
EDWARDS LIFESCIENCES CORP COM 28176e108 489 5,850 SH   OTR 7 0 5,850 0
EMERSON ELEC CO COM 291011104 896 9,929 SH   SOLE 0 9,929 0 0
EMERSON ELEC CO COM 291011104 10,539 116,801 SH   OTR 3,6,7,8,9 0 116,801 0
EXPEDITORS INTL WASH INC COM 302130109 1,733 16,093 SH   SOLE 0 16,093 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,438 161,924 SH   OTR 3,6,7,8,9 0 161,924 0
EXXON MOBIL CORP COM 30231g102 465 8,328 SH   SOLE 0 8,328 0 0
EXXON MOBIL CORP COM 30231g102 4,736 84,825 SH   OTR 3,6,7,8,9 0 84,825 0
FASTENAL CO COM 311900104 2,583 51,364 SH   SOLE 0 51,364 0 0
FASTENAL CO COM 311900104 29,219 580,087 SH   OTR 3,6,7,8,9 0 580,087 0
FISERV INC COM 337738108 2,412 20,260 SH   SOLE 0 20,260 0 0
FISERV INC COM 337738108 37,035 309,531 SH   OTR 3,6,7,8,9 0 309,531 0
GENERAL ELECTRIC CO COM 369604103 140 10,635 SH   SOLE 0 10,635 0 0
GENERAL ELECTRIC CO COM 369604103 2,374 180,828 SH   OTR 6,7 0 180,828 0
GENERAL MLS INC COM 370334104 481 7,840 SH   SOLE 0 7,840 0 0
GENERAL MLS INC COM 370334104 135 2,205 SH   OTR 3,6,7,8 0 2,205 0
GLOBAL PAYMENTS INC COM 37940x102 605 3,003 SH   SOLE 0 3,003 0 0
GLOBAL PAYMENTS INC COM 37940x102 2,825 14,015 SH   OTR 3,6,7,8,9 0 14,015 0
HOME DEPOT INC COM 437076102 170 557 SH   SOLE 0 557 0 0
HOME DEPOT INC COM 437076102 1,028 3,367 SH   OTR 3,7,8,9 0 3,367 0
ILLINOIS TOOL WKS INC COM 452308109 133 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 964 4,350 SH   OTR 3,7,9 0 4,350 0
INDEPENDENT BK CORP MASS COM 453836108 375 4,450 SH   OTR 7,9 0 4,450 0
INTEL CORP COM 458140100 2,123 33,178 SH   SOLE 0 33,178 0 0
INTEL CORP COM 458140100 17,241 268,883 SH   OTR 3,6,7,8,9 0 268,883 0
INTERNATIONAL BUSINESS MACHS COM 459200101 506 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 634 4,758 SH   OTR 6,7 0 4,758 0
INTUIT COM 461202103 1,889 4,931 SH   SOLE 0 4,931 0 0
INTUIT COM 461202103 15,216 39,641 SH   OTR 3,6,7,8,9 0 39,641 0
IQVIA HLDGS INC COM 46266c105 869 4,498 SH   SOLE 0 4,498 0 0
IQVIA HLDGS INC COM 46266c105 2,909 15,064 SH   OTR 3,6,7,8,9 0 15,064 0
ISHARES INC CORE MSCI EMKT 46434g103 11 165 SH   SOLE 0 165 0 0
ISHARES INC CORE MSCI EMKT 46434g103 320 4,975 SH   OTR 3,7,8,9 0 4,975 0
ISHARES TR CORE S&P500 ETF 464287200 292 735 SH   SOLE 0 735 0 0
ISHARES TR CORE EAFE ETF 464287465 72 950 SH   SOLE 0 950 0 0
ISHARES TR CORE EAFE ETF 464287465 1,120 14,765 SH   OTR 3,6,7,8,9 0 14,765 0
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 245 4,595 SH   OTR 3,7,8 0 4,595 0
ISHARES TR RUSSELL 2000 ETF 464287655 99 450 SH   SOLE 0 450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,722 7,795 SH   OTR 3,6,7,8,9 0 7,795 0
HENRY JACK & ASOC INC COM 426281101 388 2,559 SH   OTR 3,7,8,9 0 2,559 0
JOHNSON & JOHNSON COM 478160104 5,567 33,870 SH   SOLE 0 33,870 0 0
JOHNSON & JOHNSON COM 478160104 89,479 544,791 SH   OTR 3,6,7,8,9 0 544,791 0
JP MORGAN CHASE & CO COM 46625h100 93 608 SH   SOLE 0 608 0 0
JP MORGAN CHASE & CO COM 46625h100 3,313 21,760 SH   OTR 6,7,8 0 21,760 0
KINDER MORGAN INC DEL COM 49456b101 2,288 137,424 SH   SOLE 0 137,424 0 0
KINDER MORGAN INC DEL COM 49456b101 29,039 1,743,040 SH   OTR 3,6,7,8,9 0 1,743,040 0
LAUDER ESTEE COS INC CL A 518439104 764 2,627 SH   SOLE 0 2,627 0 0
LAUDER ESTEE COS INC CL A 518439104 1,087 3,735 SH   OTR 6,7,8,9 0 3,735 0
LINDE PLC SHS g5494j103 702 2,505 SH   SOLE 0 2,505 0 0
LINDE PLC SHS g5494j103 18,393 65,655 SH   OTR 3,6,7,8,9 0 65,655 0
LOWES COS INC COM 548661107 333 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 48 250 SH   OTR 7 0 250 0
MASTERCARD INCORPORATED CL A 57636q104 4,512 12,673 SH   SOLE 0 12,673 0 0
MASTERCARD INCORPORATED CL A 57636q104 50,676 141,880 SH   OTR 3,6,7,8,9 0 141,880 0
MCCORMICK & CO COM NON VTG 579780206 809 9,073 SH   SOLE 0 9,073 0 0
MCCORMICK & CO COM NON VTG 579780206 4,628 51,905 SH   OTR 3,6,7,8,9 0 51,905 0
MCDONALDS CORP COM 580135101 22 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 905 4,036 SH   OTR 6,7,8,9 0 4,036 0
MEDTRONIC PLC SHS g5960l103 1,467 12,421 SH   SOLE 0 12,421 0 0
MEDTRONIC PLC SHS g5960l103 13,736 116,271 SH   OTR 3,6,7,8,9 0 116,271 0
MERCK & CO INC COM 58933y105 3,357 43,544 SH   SOLE 0 43,544 0 0
MERCK & CO INC COM 58933y105 41,206 534,523 SH   OTR 3,6,7,8,9 0 534,523 0
MICROSOFT CORP COM 594918104 5,030 21,334 SH   SOLE 0 21,334 0 0
MICROSOFT CORP COM 594918104 47,974 202,442 SH   OTR 3,6,7,8,9 0 202,442 0
NEXTERA ENERGY INC COM 65339f101 22 285 SH   SOLE 0 285 0 0
NEXTERA ENERGY INC COM 65339f101 233 3,088 SH   OTR 7,8,9 0 3,088 0
NIKE INC CL B 654106103 43 326 SH   SOLE 0 326 0 0
NIKE INC CL B 654106103 199 1,500 SH   OTR 7,9 0 1,500 0
NORTHERN TR CORP COM 665859104 7 70 SH   SOLE 0 70 0 0
NORTHERN TR CORP COM 665859104 344 3,275 SH   OTR 6,9 0 3,275 0
NOVARTIS AG SPONSORED ADR 66987v109 1,734 20,290 SH   SOLE 0 20,290 0 0
NOVARTIS AG SPONSORED ADR 66987v109 25,278 295,511 SH   OTR 3,6,7,8,9 0 295,511 0
NOVO NORDISK AS ADR 670100205 1,552 23,027 SH   SOLE 0 23,027 0 0
NOVO NORDISK AS ADR 670100205 16,236 240,750 SH   OTR 3,6,7,8,9 0 240,750 0
OTIS WORLDWIDE CORP COM 68902v107 7 100 SH   SOLE 0 100 0 0
OTIS WORLDWIDE CORP COM 68902v107 926 13,532 SH   OTR 3,6,7,8,9 0 13,532 0
PAYPAL HOLDINGS INC COM 70450y103 334 1,375 SH   SOLE 0 1,375 0 0
PAYPAL HOLDINGS INC COM 70450y103 389 1,600 SH   OTR 7,9 0 1,600 0
PEPSICO INC COM 713448108 3,657 25,853 SH   SOLE 0 25,853 0 0
PEPSICO INC COM 713448108 53,855 380,773 SH   OTR 3,6,7,8,9 0 380,773 0
PFIZER INC COM 717081103 650 17,948 SH   SOLE 0 17,948 0 0
PFIZER INC COM 717081103 1,484 40,959 SH   OTR 6,7,8,9 0 40,959 0
PHREESIA INC COM 71944f106 227 4,365 SH   SOLE 0 4,365 0 0
PHREESIA INC COM 71944f106 821 15,760 SH   OTR 3,6,7,8,9 0 15,760 0
PROCTER AND GAMBLE CO COM 742718109 5,042 37,227 SH   SOLE 0 37,227 0 0
PROCTER AND GAMBLE CO COM 742718109 57,636 425,943 SH   OTR 3,6,7,8,9 0 425,943 0
QUALCOMM INC COM 747525103 1,579 11,909 SH   SOLE 0 11,909 0 0
QUALCOMM INC COM 747525103 11,390 85,904 SH   OTR 3,6,7,8,9 0 85,904 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 898 11,624 SH   SOLE 0 11,624 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 11,300 146,235 SH   OTR 3,6,7,8,9 0 146,235 0
S&P GLOBAL INC COM 78409v104 1,535 4,350 SH   OTR 7,8 0 4,350 0
SALESFORCE COM INC COM 79466l302 32 150 SH   SOLE 0 150 0 0
SALESFORCE COM INC COM 79466l302 236 1,115 SH   OTR 6,7,9 0 1,115 0
SCHLUMBERGER LTD COM 806857108 42 1,560 SH   SOLE 0 1,560 0 0
SCHLUMBERGER LTD COM 806857108 299 11,003 SH   OTR 6,9 0 11,003 0
SHERWIN WILLIAMS CO COM 824348106 374 507 SH   SOLE 0 507 0 0
SHERWIN WILLIAMS CO COM 824348106 3,809 8,894 SH   OTR 3,6,7,8,9 0 8,894 0
SOUTHERN COMPANY COM 842587107 1,127 18,125 SH   SOLE 0 18,125 0 0
SOUTHERN COMPANY COM 842587107 12,048 193,821 SH   OTR 3,6,7,8,9 0 193,821 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 24 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 286 600 SH   OTR 9 0 600 0
STARBUCKS CORP COM 855244109 1,293 11,830 SH   SOLE 0 11,830 0 0
STARBUCKS CORP COM 855244109 12,035 110,112 SH   OTR 3,6,7,8,9 0 110,112 0
STATE STREET CORP COM 857477103 912 10,850 SH   SOLE 0 10,850 0 0
STATE STREET CORP COM 857477103 13,928 165,771 SH   OTR 3,6,7,8,9 0 165,771 0
STRYKER CORPORATION COM 863667101 1,065 4,374 SH   SOLE 0 4,374 0 0
STRYKER CORPORATION COM 863667101 13,047 53,605 SH   OTR 3,6,7,8,9 0 53,605 0
SYSCO CORP COM 871829107 123 1,560 SH   SOLE 0 1,560 0 0
SYSCO CORP COM 871829107 2,370 30,125 SH   OTR 3,6,7,8,9 0 30,125 0
TJX COS INC NEW COM 872540109 1,863 28,162 SH   SOLE 0 28,162 0 0
TJX COS INC NEW COM 872540109 25,921 391,939 SH   OTR 3,6,7,8,9 0 391,939 0
UNILEVER PLC SPONS ADR NEW 904767704 977 17,506 SH   SOLE 0 17,506 0 0
UNILEVER PLC SPONS ADR NEW 904767704 10,747 192,473 SH   OTR 3,6,7,8,9 0 192,473 0
UNION PAC CORP COM 907818108 22 100 SH   SOLE 0 100 0 0
UNION PAC CORP COM 907818108 745 3,380 SH   OTR 7,9 0 3,380 0
UNITED PARCEL SERVICE INC CL B 911312106 34 200 SH   SOLE 0 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 212 1,250 SH   OTR 7,8,9 0 1,250 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 6,300 SH   SOLE 0 6,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710 13,650 SH   OTR 3,6,7,8,9 0 13,650 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,318 39,863 SH   SOLE 0 39,863 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 18,089 311,060 SH   OTR 3,6,7,8,9 0 311,060 0
VISA INC COM CL A 92826c839 328 1,550 SH   SOLE 0 1,550 0 0
VISA INC COM CL A 92826c839 1,200 5,658 SH   OTR 3,7,8,9 0 5,658 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 750 SH   SOLE 0 750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 890 16,215 SH   OTR 6,9 0 16,215 0
WELLS FARGO & CO COM 949746101 352 9,000 SH   OTR 6 0 9,000 0
ZOETIS INC CL A 98978v103 307 1,948 SH   SOLE 0 1,948 0 0