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 965 4,098 SH   SOLE 0 4,098 0 0
3M CO COM 88579y101 12,124 51,511 SH   OTR 3,4,6,7 0 51,511 0
ABBOTT LABS COM 002824100 593 10,384 SH   SOLE 0 10,384 0 0
ABBOTT LABS COM 002824100 3,068 53,752 SH   OTR 3,4,6,7 0 53,752 0
ABBVIE INC COM 00287y109 177 1,830 SH   SOLE 0 1,830 0 0
ABBVIE INC COM 00287y109 1,833 18,950 SH   OTR 4,6,7 0 18,950 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 248 1,618 SH   OTR 0 0 1,618 0
ADOBE SYS INC COM 00724f101 53 305 SH   SOLE 0 305 0 0
ADOBE SYS INC COM 00724f101 1,244 7,100 SH   OTR 7 0 7,100 0
AIR PRODS & CHEMS INC COM 009158106 1,232 7,506 SH   OTR 7 0 7,506 0
ALPHABET INC CAP STK CL A 02079k305 45 43 SH   SOLE 0 43 0 0
ALPHABET INC CAP STK CL A 02079k305 533 506 SH   OTR 7 0 506 0
ALPHABET INC CAP STK CL C 02079k107 3,937 3,734 SH   SOLE 0 3,734 0 0
ALPHABET INC CAP STK CL C 02079k107 24,355 23,246 SH   OTR 3,4,6,7 0 23,246 0
ALTRIA GROUP INC COM 02209s103 424 5,935 SH   OTR 0 0 5,935 0
AMAZON COM INC COM 023135106 281 238 SH   SOLE 0 238 0 0
AMAZON COM INC COM 023135106 3,629 3,102 SH   OTR 3,4,6,7 0 3,102 0
AMERICAN EXPRESS CO COM 025816109 258 2,600 SH   OTR 0 0 2,600 0
AMGEN INC COM 031162100 296 1,700 SH   SOLE 0 1,700 0 0
AMGEN INC COM 031162100 589 3,387 SH   OTR 0 0 3,387 0
APPLE INC COM 037833100 6,030 35,429 SH   SOLE 0 35,429 0 0
APPLE INC COM 037833100 31,974 188,778 SH   OTR 3,4,6,7 0 188,778 0
AT&T INC COM 00206r102 860 22,134 SH   SOLE 0 22,134 0 0
AT&T INC COM 00206r102 3,114 80,130 SH   OTR 3,4,6,7 0 80,130 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,370 37,418 SH   SOLE 0 37,418 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 49,718 424,391 SH   OTR 3,4,6,7 0 424,391 0
AVERY DENNISON CORP COM 053611109 230 2,000 SH   OTR 0 0 2,000 0
BAXTER INTL INC COM 071813109 3 40 SH   SOLE 0 40 0 0
BAXTER INTL INC COM 071813109 323 5,000 SH   OTR 7 0 5,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,679 8,471 SH   SOLE 0 8,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,968 110,826 SH   OTR 3,4,7 0 110,826 0
BHP BILLITON LTD SPONSORED ADR 088606108 84 1,825 SH   SOLE 0 1,825 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 190 4,140 SH   OTR 6,7 0 4,140 0
BIOGEN INC COM 09062x103 224 702 SH   OTR 0 0 702 0
BOEING CO COM 097023105 157 534 SH   SOLE 0 534 0 0
BOEING CO COM 097023105 44 150 SH   OTR 0 0 150 0
BRISTOL MYERS SQUIBB CO COM 110122108 411 6,700 SH   SOLE 0 6,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 306 5,000 SH   OTR 6 0 5,000 0
CATERPILLAR INC COM 149123101 1,376 8,735 SH   SOLE 0 8,735 0 0
CATERPILLAR INC COM 149123101 20,748 131,669 SH   OTR 3,4,6,7 0 131,669 0
CHEVRON CORP NEW COM 166764100 75 600 SH   SOLE 0 600 0 0
CHEVRON CORP NEW COM 166764100 892 7,126 SH   OTR 6 0 7,126 0
CHUBB LIMITED COM h1467j104 18 120 SH   SOLE 0 120 0 0
CHUBB LIMITED COM h1467j104 205 1,400 SH   OTR 0 0 1,400 0
CIGNA CORP COM 125509109 1,655 8,150 SH   OTR 7 0 8,150 0
CISCO SYSTEMS INC COM 17275r102 3,268 84,989 SH   SOLE 0 84,989 0 0
CISCO SYSTEMS INC COM 17275r102 18,930 493,962 SH   OTR 3,4,6,7 0 493,962 0
COCA COLA CO COM 191216100 3,023 66,050 SH   SOLE 0 66,050 0 0
COCA COLA CO COM 191216100 36,555 796,920 SH   OTR 3,4,6,7 0 796,920 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 844 11,890 SH   OTR 6,7 0 11,890 0
COLGATE PALMOLIVE CO COM 194162103 3,503 46,513 SH   SOLE 0 46,513 0 0
COLGATE PALMOLIVE CO COM 194162103 27,197 360,541 SH   OTR 3,4,6,7 0 360,541 0
COMCAST CORP NEW CL A 20030n101 857 21,400 SH   OTR 7 0 21,400 0
CORNING INC COM 219350105 358 11,200 SH   SOLE 0 11,200 0 0
CORNING INC COM 219350105 707 22,100 SH   OTR 7 0 22,100 0
COSTCO WHSL CORP NEW COM 22160k105 926 4,975 SH   OTR 7 0 4,975 0
CVS HEALTH CORP COM 126650100 2,414 33,146 SH   SOLE 0 33,146 0 0
CVS HEALTH CORP COM 126650100 13,293 183,209 SH   OTR 3,4,6,7 0 183,209 0
DANAHER CORP COM 235851102 985 10,609 SH   OTR 7 0 10,609 0
DEERE & CO COM 244199105 282 1,800 SH   OTR 3 0 1,800 0
DIAGEO P L C SPON ADR NEW 25243q205 191 1,305 SH   SOLE 0 1,305 0 0
DIAGEO P L C SPON ADR NEW 25243q205 663 4,540 SH   OTR 3,4,7 0 4,540 0
DOMINION ENERGY INC COM 25746u109 473 5,836 SH   OTR 6 0 5,836 0
DOWDUPONT INC COM 26078j100 14 192 SH   SOLE 0 192 0 0
DOWDUPONT INC COM 26078j100 867 12,170 SH   OTR 4,6 0 12,170 0
EATON VANCE CORP COM NON VTG 278265103 220 3,900 SH   SOLE 0 3,900 0 0
EATON VANCE CORP COM NON VTG 278265103 35 627 SH   OTR 6 0 627 0
EBAY INC COM 278642103 223 5,900 SH   SOLE 0 5,900 0 0
EBAY INC COM 278642103 266 7,050 SH   OTR 7 0 7,050 0
ECOLAB INC COM 278865100 179 1,335 SH   SOLE 0 1,335 0 0
ECOLAB INC COM 278865100 303 2,255 SH   OTR 6,7 0 2,255 0
EDWARDS LIFESCIENCES CORP COM 28176e108 248 2,200 SH   OTR 7 0 2,200 0
EMERSON ELEC CO COM 291011104 4,240 60,501 SH   SOLE 0 60,501 0 0
EMERSON ELEC CO COM 291011104 33,749 484,004 SH   OTR 3,4,6,7 0 484,004 0
EXPEDITORS INTL WASH INC COM 302130109 1,283 19,840 SH   SOLE 0 19,840 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,725 181,256 SH   OTR 3,4,6,7 0 181,256 0
EXXONMOBIL CORP COM 30231g102 4,364 51,915 SH   SOLE 0 51,915 0 0
EXXONMOBIL CORP COM 30231g102 46,697 557,905 SH   OTR 3,4,6,7 0 557,905 0
FASTENAL CO COM 311900104 2,600 47,580 SH   SOLE 0 47,580 0 0
FASTENAL CO COM 311900104 17,089 312,516 SH   OTR 3,4,6,7 0 312,516 0
FISERV INC COM 337738108 4,785 36,615 SH   SOLE 0 36,615 0 0
FISERV INC COM 337738108 22,038 168,162 SH   OTR 3,4,6,7 0 168,162 0
GENERAL ELECTRIC CO COM 369604103 3,038 172,421 SH   SOLE 0 172,421 0 0
GENERAL ELECTRIC CO COM 369604103 32,531 1,862,593 SH   OTR 3,4,6,7 0 1,862,593 0
GENERAL MLS INC COM 370334104 89 1,500 SH   SOLE 0 1,500 0 0
GENERAL MLS INC COM 370334104 844 14,235 SH   OTR 3,6,7 0 14,235 0
GILEAD SCIENCES INC COM 375558103 1,673 23,097 SH   SOLE 0 23,097 0 0
GILEAD SCIENCES INC COM 375558103 9,466 131,908 SH   OTR 3,4,6,7 0 131,908 0
HOME DEPOT INC COM 437076102 12 61 SH   SOLE 0 61 0 0
HOME DEPOT INC COM 437076102 716 3,778 SH   OTR 0 0 3,778 0
ILLINOIS TOOL WKS INC COM 452308109 122 734 SH   SOLE 0 734 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,412 8,465 SH   OTR 3,7 0 8,465 0
INDEPENDENT BANK CORP MASS COM 453836108 311 4,450 SH   OTR 7 0 4,450 0
INTEL CORP COM 458140100 3,635 78,320 SH   SOLE 0 78,320 0 0
INTEL CORP COM 458140100 15,149 327,700 SH   OTR 3,4,6,7 0 327,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 583 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 879 5,728 SH   OTR 4,6 0 5,728 0
INTUIT INC COM 461202103 1,070 6,780 SH   SOLE 0 6,780 0 0
INTUIT INC COM 461202103 6,093 38,599 SH   OTR 3,4,6,7 0 38,599 0
ISHARES TR MSCI EAFE ETF 464287465 162 2,300 SH   SOLE 0 2,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,523 21,660 SH   OTR 3,6,7 0 21,660 0
ISHARES TR MSCI EMG MKT ETF 464287234 82 1,750 SH   SOLE 0 1,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 293 6,220 SH   OTR 3,7 0 6,220 0
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,650 SH   SOLE 0 1,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,084 13,669 SH   OTR 3,6,7 0 13,669 0
HENRY JACK & ASSOC INC COM 426281101 299 2,559 SH   OTR 7 0 2,559 0
JOHNSON & JOHNSON COM 478160104 8,786 62,961 SH   SOLE 0 62,961 0 0
JOHNSON & JOHNSON COM 478160104 90,438 647,357 SH   OTR 3,4,6,7 0 647,357 0
JP MORGAN CHASE & CO COM 46625h100 67 625 SH   SOLE 0 625 0 0
JP MORGAN CHASE & CO COM 46625h100 2,739 25,612 SH   OTR 6,7 0 25,612 0
KINDER MORGAN INC DEL COM 49456b101 1,337 72,744 SH   SOLE 0 72,744 0 0
KINDER MORGAN INC COM 49456b101 12,151 671,515 SH   OTR 3,4,6,7 0 671,515 0
LOWES COS INC COM 548661107 163 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 260 2,800 SH   OTR 0 0 2,800 0
MASTERCARD INCORPORATED CL A 57636q104 4,040 26,645 SH   SOLE 0 26,645 0 0
MASTERCARD INCORPORATED CL A 57636q104 21,385 141,245 SH   OTR 3,4,6,7 0 141,245 0
MCCORMICK & CO INC COM 579780206 500 4,910 SH   SOLE 0 4,910 0 0
MCCORMICK & CO INC COM 579780206 1,769 17,360 SH   OTR 3,7 0 17,360 0
MCDONALDS CORP COM 580135101 17 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 1,500 8,715 SH   OTR 4,6,7 0 8,715 0
MEDTRONIC PLC SHS g5960l103 1,381 16,975 SH   SOLE 0 16,975 0 0
MEDTRONIC PLC SHS g5960l103 6,709 82,845 SH   OTR 3,4,6,7 0 82,845 0
MERCK & CO INC COM 58933y105 4,182 74,351 SH   SOLE 0 74,351 0 0
MERCK & CO INC COM 58933y105 34,517 613,451 SH   OTR 3,4,6,7 0 613,451 0
MICROSOFT CORP COM 594918104 3,885 45,333 SH   SOLE 0 45,333 0 0
MICROSOFT CORP COM 594918104 17,151 200,380 SH   OTR 3,4,6,7 0 200,380 0
MONSANTO CO NEW COM 61166w101 1,064 9,080 SH   SOLE 0 9,080 0 0
MONSANTO CO NEW COM 61166w101 8,073 69,099 SH   OTR 3,4,6,7 0 69,099 0
NIKE INC CL B 654106103 60 960 SH   SOLE 0 960 0 0
NIKE INC CL B 654106103 244 3,894 SH   OTR 7 0 3,894 0
NORTHERN TR CORP COM 665859104 298 2,980 SH   SOLE 0 2,980 0 0
NORTHERN TR CORP COM 665859104 1,176 11,775 SH   OTR 3,6,7 0 11,775 0
NOVARTIS A G SPONSORED ADR 66987v109 4,346 51,622 SH   SOLE 0 51,622 0 0
NOVARTIS A G SPONSORED ADR 66987v109 30,955 368,576 SH   OTR 3,4,6,7 0 368,576 0
NOVO-NORDISK AS ADR 670100205 1,634 30,370 SH   SOLE 0 30,370 0 0
NOVO-NORDISK AS ADR 670100205 9,990 186,035 SH   OTR 3,4,6,7 0 186,035 0
ORACLE CORPORATION COM 68389x105 128 2,750 SH   SOLE 0 2,750 0 0
ORACLE CORPORATION COM 68389x105 541 11,450 SH   OTR 4,7 0 11,450 0
PAYPAL HLDGS INC COM 70450y103 228 3,100 SH   SOLE 0 3,100 0 0
PAYPAL HLDGS INC COM 70450y103 405 5,500 SH   OTR 7 0 5,500 0
PEPSICO INC COM 713448108 5,912 49,589 SH   SOLE 0 49,589 0 0
PEPSICO INC COM 713448108 48,626 405,715 SH   OTR 3,4,6,7 0 405,715 0
PFIZER INC COM 717081103 765 21,128 SH   SOLE 0 21,128 0 0
PFIZER INC COM 717081103 2,402 66,306 SH   OTR 6,7 0 66,306 0
PHILIP MORRIS INTL INC COM 718172109 296 2,800 SH   OTR 0 0 2,800 0
PNC FINL SVCS GROUP INC COM 693475105 1,010 7,000 SH   OTR 7 0 7,000 0
PPG INDS INC COM 693506107 232 1,984 SH   OTR 6 0 1,984 0
PRAXAIR INC COM 74005p104 2,607 16,800 SH   SOLE 0 16,800 0 0
PRAXAIR INC COM 74005p104 21,017 135,825 SH   OTR 3,4,6,7 0 135,825 0
PROCTER & GAMBLE CO COM 742718109 5,949 65,087 SH   SOLE 0 65,087 0 0
PROCTER & GAMBLE CO COM 742718109 48,741 530,861 SH   OTR 3,4,6,7 0 530,861 0
QUALCOMM INC COM 747525103 2,143 33,240 SH   SOLE 0 33,240 0 0
QUALCOMM INC COM 747525103 9,911 154,534 SH   OTR 3,4,6,7 0 154,534 0
RAYTHEON CO COM NEW 755111507 470 2,500 SH   OTR 0 0 2,500 0
ROYAL BK CDA MONTREAL QUE COM 780087102 233 2,852 SH   OTR 0 0 2,852 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 1,800 SH   SOLE 0 1,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 546 8,180 SH   OTR 3,6 0 8,180 0
S&P GLOBAL INC COM 78409v104 1,056 6,233 SH   OTR 0 0 6,233 0
SCHLUMBERGER LTD COM 806857108 1,797 26,426 SH   SOLE 0 26,426 0 0
SCHLUMBERGER LTD COM 806857108 15,700 232,668 SH   OTR 3,4,6,7 0 232,668 0
SHERWIN WILLIAMS CO COM 824348106 369 900 SH   OTR 0 0 900 0
SOUTHERN COMPANY COM 842587107 1,164 24,210 SH   SOLE 0 24,210 0 0
SOUTHERN COMPANY COM 842587107 9,855 204,932 SH   OTR 3,6,7 0 204,932 0
S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 17 50 SH   SOLE 0 50 0 0
S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 230 665 SH   OTR 0 0 665 0
STARBUCKS CORP COM 855244109 1,362 23,675 SH   SOLE 0 23,675 0 0
STARBUCKS CORP COM 855244109 5,427 94,457 SH   OTR 3,4,6,7 0 94,457 0
STATE STREET CORP COM 857477103 1,420 14,550 SH   SOLE 0 14,550 0 0
STATE STREET CORP COM 857477103 19,669 201,553 SH   OTR 3,4,6,7 0 201,553 0
STRYKER CORP COM 863667101 2,877 18,360 SH   SOLE 0 18,360 0 0
STRYKER CORP COM 863667101 7,467 48,125 SH   OTR 3,4,6,7 0 48,125 0
SYSCO CORP COM 871829107 1,893 31,171 SH   SOLE 0 31,171 0 0
SYSCO CORP COM 871829107 14,064 231,586 SH   OTR 3,4,6,7 0 231,586 0
TJX COS INC COM 872540109 1,490 19,460 SH   SOLE 0 19,460 0 0
TJX COS INC COM 872540109 12,806 167,468 SH   OTR 3,4,6,7 0 167,468 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,520 25,800 SH   OTR 0 0 25,800 0
UNILEVER PLC SPON ADR NEW 904767704 2,837 51,509 SH   SOLE 0 51,509 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,114 201,041 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 940 7,010 SH   OTR 7 0 7,010 0
UNITED TECHNOLOGIES CORP COM 913017109 3,206 25,095 SH   SOLE 0 25,095 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,141 204,881 SH   OTR 3,4,6,7 0 204,881 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 9,650 SH   SOLE 0 9,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,047 22,800 SH   OTR 3,4,6,7 0 22,800 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,725 32,579 SH   SOLE 0 32,579 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 14,703 277,719 SH   OTR 3,4,6,7 0 277,719 0
VISA INC COM CL A 92826c839 206 1,810 SH   SOLE 0 1,810 0 0
VISA INC COM CL A 92826c839 1,367 11,984 SH   OTR 4,7 0 11,984 0
WAL-MART STORES INC COM 931142103 79 800 SH   SOLE 0 800 0 0
WAL-MART STORES INC COM 931142103 198 2,000 SH   OTR 3 0 2,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,175 16,180 SH   SOLE 0 16,180 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,790 176,119 SH   OTR 3,4,6,7 0 176,119 0
WELLS FARGO & CO COM 949746101 96 1,580 SH   SOLE 0 1,580 0 0
WELLS FARGO & CO COM 949746101 2,049 33,774 SH   OTR 6,7 0 33,774 0
WEYERHAEUSER CO COM 962166104 54 1,520 SH   SOLE 0 1,520 0 0
WEYERHAEUSER CO COM 962166104 208 5,897 SH   OTR 4 0 5,897 0