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 2,898 26,230 SH   OTR 6,7,8,9,10 0 26,230 0
3M CO COM 88579y101 387 3,500 SH   SOLE 6,7,8,9,10 3,500 0 0
ABBOTT LABS COM 002824100 3,217 33,252 SH   OTR 6,7,8,9,10 0 33,252 0
ABBOTT LABS COM 002824100 304 3,145 SH   SOLE 0 3,145 0 0
ABBVIE INC COM 00287y109 2,784 20,740 SH   OTR 6,7,8,9,10 0 20,740 0
ABBVIE INC COM 00287y109 897 6,680 SH   SOLE 0 6,680 0 0
ACCENTURE PLC CL A SHS CLASS A g1151c101 18,024 70,049 SH   OTR 6,7,8,9,10 0 70,049 0
ACCENTURE PLC CL A SHS CLASS A g1151c101 1,476 5,737 SH   SOLE 0 5,737 0 0
ADOBE INC COM 00724f101 274 995 SH   OTR 6,7,9 0 995 0
ADOBE INC COM 00724f101 70 255 SH   SOLE 0 255 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,559 32,478 SH   OTR 6,7,8,9,10 0 32,478 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 598 2,568 SH   SOLE 0 2,568 0 0
ALCON INC ORD SHS h01301128 5,638 96,901 SH   OTR 6,7,8,9,10 0 96,901 0
ALCON INC ORD SHS h01301128 335 5,762 SH   SOLE 0 5,762 0 0
ALPHABET INC CL A CAPSTK CL A 02079k305 614 6,420 SH   OTR 7,8,9 0 6,420 0
ALPHABET INC CL A CAPSTK CL A 02079k305 4 40 SH   SOLE 0 40 0 0
ALPHABET INC CL C CAPSTK CL C 02079k107 43,641 453,886 SH   OTR 6,7,8,9,10 0 453,886 0
ALPHABET INC CL C CAPSTK CL C 02079k107 2,990 31,100 SH   SOLE 0 31,100 0 0
AMAZON.COM INC COM 023135106 15,871 140,455 SH   OTR 6,7,8,9,10 0 140,455 0
AMAZON.COM INC COM 023135106 960 8,495 SH   SOLE 0 8,495 0 0
AMGEN INC COM 031162100 535 2,375 SH   OTR 7,9,10 0 2,375 0
AMGEN INC COM 031162100 361 1,600 SH   SOLE 0 1,600 0 0
APPLE INC COM 037833100 79,334 574,053 SH   OTR 6,7,8,9,10 0 574,053 0
APPLE INC COM 037833100 7,330 53,039 SH   SOLE 0 53,039 0 0
ASPEN TECHNOLOGY INC COM 29109x106 537 2,255 SH   OTR 6,7,8,9,10 0 2,255 0
ASPEN TECHNOLOGY INC COM 29109x106 14 60 SH   SOLE 0 60 0 0
AT&T INC COM 00206r102 8,755 570,719 SH   OTR 6,7,8,9,10 0 570,719 0
AT&T INC COM 00206r102 822 53,611 SH   SOLE 0 53,611 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 75,475 333,678 SH   OTR 6,7,8,9,10 0 333,678 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,591 11,456 SH   SOLE 0 11,456 0 0
BAXTER INTL INC COM 071813109 202 3,750 SH   OTR 7 0 3,750 0
BERKSHIRE HATHAWAY INC-CL B CLB NEW 084670702 21,661 81,120 SH   OTR 6,7,8,9,10 0 81,120 0
BERKSHIRE HATHAWAY INC-CL B CLB NEW 084670702 870 3,260 SH   SOLE 0 3,260 0 0
BHP GROUP LTD SPONS ADR ADS 088606108 2,162 43,214 SH   OTR 6,7,8,9,10 0 43,214 0
BHP GROUP LTD SPONS ADR ADS 088606108 470 9,390 SH   SOLE 0 9,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 403 5,675 SH   OTR 6,7,8,9 0 5,675 0
BRISTOL MYERS SQUIBB CO COM 110122108 405 5,700 SH   SOLE 0 5,700 0 0
CATERPILLAR INC COM 149123101 17,453 106,366 SH   OTR 6,7,8,9,10 0 106,366 0
CATERPILLAR INC COM 149123101 627 3,820 SH   SOLE 0 3,820 0 0
CHEVRON CORPORATION COM 166764100 493 3,434 SH   OTR 6,7,8 0 3,434 0
CHEVRON CORPORATION COM 166764100 86 600 SH   SOLE 0 600 0 0
CHUBB LTD COM h1467j104 406 2,230 SH   OTR 6,7,8,9,10 0 2,230 0
CHUBB LTD COM h1467j104 166 910 SH   SOLE 0 910 0 0
CISCO SYSTEMS INC COM 17275r102 13,815 345,384 SH   OTR 6,7,8,9,10 0 345,384 0
CISCO SYSTEMS INC COM 17275r102 1,582 39,540 SH   SOLE 0 39,540 0 0
COCA COLA CO COM 191216100 29,576 527,949 SH   OTR 6,7,8,9,10 0 527,949 0
COCA COLA CO COM 191216100 1,232 21,994 SH   SOLE 0 21,994 0 0
COLGATE PALMOLIVE CO COM 194162103 961 13,680 SH   OTR 6,7,8,9,10 0 13,680 0
COLGATE PALMOLIVE CO COM 194162103 18 250 SH   SOLE 0 250 0 0
COSTCO WHOLESALE CORP NEW COM 22160k105 1,016 2,151 SH   OTR 6,7,8,9,10 0 2,151 0
COSTCO WHOLESALE CORP NEW COM 22160k105 388 822 SH   SOLE 0 822 0 0
CVS HEALTH CORP COM 126650100 30,407 318,836 SH   OTR 6,7,8,9,10 0 318,836 0
CVS HEALTH CORP COM 126650100 2,263 23,727 SH   SOLE 0 23,727 0 0
DANAHER CORP COM 235851102 1,035 4,007 SH   OTR 7,8,9 0 4,007 0
DANAHER CORP COM 235851102 191 741 SH   SOLE 0 741 0 0
DEERE & CO COM 244199105 275 825 SH   OTR 8 0 825 0
DISNEY WALT CO NEW COM 254687106 2,379 25,218 SH   OTR 6,7,8,9,10 0 25,218 0
DISNEY WALT CO NEW COM 254687106 259 2,750 SH   SOLE 0 2,750 0 0
ECOLAB INC COM 278865100 5,493 38,034 SH   OTR 6,7,8,9,10 0 38,034 0
ECOLAB INC COM 278865100 667 4,617 SH   SOLE 0 4,617 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 417 5,050 SH   OTR 7 0 5,050 0
EMERSON ELEC CO COM 291011104 5,052 68,993 SH   OTR 6,7,8,9,10 0 68,993 0
EMERSON ELEC CO COM 291011104 298 4,074 SH   SOLE 0 4,074 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,156 160,304 SH   OTR 6,7,8,9,10 0 160,304 0
EXPEDITORS INTL WASH INC COM 302130109 1,077 12,193 SH   SOLE 0 12,193 0 0
EXXON MOBIL CORP COM 30231g102 6,430 73,641 SH   OTR 6,7,8,9,10 0 73,641 0
EXXON MOBIL CORP COM 30231g102 664 7,603 SH   SOLE 0 7,603 0 0
FASTENAL CO COM 311900104 26,423 573,907 SH   OTR 6,7,8,9,10 0 573,907 0
FASTENAL CO COM 311900104 1,876 40,749 SH   SOLE 0 40,749 0 0
FISERV INC COM 337738108 29,427 314,497 SH   OTR 6,7,8,9,10 0 314,497 0
FISERV INC COM 337738108 2,072 22,140 SH   SOLE 0 22,140 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,389 22,440 SH   OTR 6,7,10 0 22,440 0
GENERAL ELECTRIC CO COM NEW 369604301 79 1,283 SH   SOLE 0 1,283 0 0
GENERAL MLS INC COM 370334104 154 2,005 SH   OTR 6,7,10 0 2,005 0
GENERAL MLS INC COM 370334104 588 7,670 SH   SOLE 0 7,670 0 0
GLOBAL PAYMENTS INC COM 37940x102 5,095 47,155 SH   OTR 6,7,8,9,10 0 47,155 0
GLOBAL PAYMENTS INC COM 37940x102 668 6,179 SH   SOLE 0 6,179 0 0
HERSHEY COMPANY COM 427866108 202 915 SH   SOLE 0 915 0 0
HOME DEPOT INC COM 437076102 944 3,422 SH   OTR 7,8,9 0 3,422 0
HOME DEPOT INC COM 437076102 154 557 SH   SOLE 0 557 0 0
ILLINOIS TOOL WKS INC COM 452308109 343 1,900 SH   OTR 7,8,9 0 1,900 0
ILLINOIS TOOL WKS INC COM 452308109 54 300 SH   SOLE 0 300 0 0
INDEPENDENT BK CORP MA COM 453836108 429 5,750 SH   OTR 7,9 0 5,750 0
INTEL CORP COM 458140100 3,522 136,683 SH   OTR 6,7,8,9,10 0 136,683 0
INTEL CORP COM 458140100 665 25,823 SH   SOLE 0 25,823 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 530 4,458 SH   OTR 6,7 0 4,458 0
INTL. BUSINESS MACHINES CORP COM 459200101 451 3,800 SH   SOLE 0 3,800 0 0
INTUIT INC COM 461202103 15,272 39,429 SH   OTR 6,7,8,9,10 0 39,429 0
INTUIT INC COM 461202103 2,007 5,181 SH   SOLE 0 5,181 0 0
IQVIA HOLDINGS INC COM 46266c105 6,183 34,132 SH   OTR 6,7,8,9,10 0 34,132 0
IQVIA HOLDINGS INC COM 46266c105 856 4,727 SH   SOLE 0 4,727 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 737 13,165 SH   OTR 6,7,8,9,10 0 13,165 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 36 650 SH   SOLE 0 650 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 826 5,010 SH   OTR 6,7,8,9,10 0 5,010 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 74 450 SH   SOLE 0 450 0 0
JACK HENRY & ASSOC INC COM 426281101 333 1,826 SH   OTR 7,8,9 0 1,826 0
JOHNSON & JOHNSON COM 478160104 82,117 502,675 SH   OTR 6,7,8,9,10 0 502,675 0
JOHNSON & JOHNSON COM 478160104 4,453 27,258 SH   SOLE 0 27,258 0 0
JP MORGAN CHASE & CO COM 46625h100 2,403 22,997 SH   OTR 6,7,8,9,10 0 22,997 0
JP MORGAN CHASE & CO COM 46625h100 64 608 SH   SOLE 0 608 0 0
KINDER MORGAN INC COM 49456b101 28,854 1,734,034 SH   OTR 6,7,8,9,10 0 1,734,034 0
KINDER MORGAN INC COM 49456b101 2,077 124,792 SH   SOLE 0 124,792 0 0
LAUDER ESTEE COMPANIES INC CL A CL A 518439104 904 4,185 SH   OTR 6,7,8,9,10 0 4,185 0
LAUDER ESTEE COMPANIES INC CL A CL A 518439104 502 2,327 SH   SOLE 0 2,327 0 0
LINDE PLC SHS g5494j103 15,996 59,335 SH   OTR 6,7,8,9,10 0 59,335 0
LINDE PLC SHS g5494j103 415 1,540 SH   SOLE 0 1,540 0 0
MASTERCARD INC CL A CL A 57636q104 40,754 143,330 SH   OTR 6,7,8,9,10 0 143,330 0
MASTERCARD INC CL A CL A 57636q104 2,983 10,492 SH   SOLE 0 10,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,225 59,279 SH   OTR 6,7,8,9,10 0 59,279 0
MCCORMICK & CO INC COM NON VTG 579780206 675 9,468 SH   SOLE 0 9,468 0 0
MCDONALDS CORP COM 580135101 273 1,184 SH   OTR 6,7,8,9,10 0 1,184 0
MCDONALDS CORP COM 580135101 23 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS g5960l103 9,678 119,856 SH   OTR 6,7,8,9,10 0 119,856 0
MEDTRONIC PLC SHS g5960l103 1,179 14,606 SH   SOLE 0 14,606 0 0
MERCK & CO INC COM 58933y105 45,725 530,947 SH   OTR 6,7,8,9,10 0 530,947 0
MERCK & CO INC COM 58933y105 3,253 37,772 SH   SOLE 0 37,772 0 0
MICROSOFT CORP COM 594918104 44,403 190,652 SH   OTR 6,7,8,9,10 0 190,652 0
MICROSOFT CORP COM 594918104 4,431 19,026 SH   SOLE 0 19,026 0 0
NEXTERA ENERGY INC COM 65339f101 323 4,118 SH   OTR 7,8,9 0 4,118 0
NEXTERA ENERGY INC COM 65339f101 22 285 SH   SOLE 0 285 0 0
NORTHERN TR CORP COM 665859104 229 2,675 SH   OTR 6,9 0 2,675 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109 12,044 158,452 SH   OTR 6,7,8,9,10 0 158,452 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109 686 9,024 SH   SOLE 0 9,024 0 0
NOVO NORDISK AS SPONS ADR ADR 670100205 24,237 243,275 SH   OTR 6,7,8,9,10 0 243,275 0
NOVO NORDISK AS SPONS ADR ADR 670100205 1,888 18,952 SH   SOLE 0 18,952 0 0
PEPSICO INC COM 713448108 57,461 351,963 SH   OTR 6,7,8,9,10 0 351,963 0
PEPSICO INC COM 713448108 3,440 21,070 SH   SOLE 0 21,070 0 0
PFIZER INC COM 717081103 1,644 37,559 SH   OTR 6,7,8,9,10 0 37,559 0
PFIZER INC COM 717081103 771 17,623 SH   SOLE 0 17,623 0 0
PHREESIA INC COM 71944f106 1,336 52,420 SH   OTR 6,7,8,9,10 0 52,420 0
PHREESIA INC COM 71944f106 231 9,055 SH   SOLE 0 9,055 0 0
PROCTER & GAMBLE CO COM 742718109 50,687 401,484 SH   OTR 6,7,8,9,10 0 401,484 0
PROCTER & GAMBLE CO COM 742718109 3,449 27,322 SH   SOLE 0 27,322 0 0
QUALCOMM INC COM 747525103 14,138 125,134 SH   OTR 6,7,8,9,10 0 125,134 0
QUALCOMM INC COM 747525103 1,435 12,702 SH   SOLE 0 12,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 4,819 58,872 SH   OTR 6,7,8,9,10 0 58,872 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 253 3,093 SH   SOLE 0 3,093 0 0
S&P GLOBAL INC COM 78409v104 1,237 4,050 SH   OTR 7,8 0 4,050 0
SCHLUMBERGER LTD COM STK 806857108 167 4,664 SH   OTR 6,7,9 0 4,664 0
SCHLUMBERGER LTD COM STK 806857108 57 1,600 SH   SOLE 0 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 2,690 13,138 SH   OTR 6,7,8,9,10 0 13,138 0
SHERWIN WILLIAMS CO COM 824348106 308 1,506 SH   SOLE 0 1,506 0 0
SOUTHERN COMPANY COM 842587107 12,903 189,756 SH   OTR 6,7,8,9,10 0 189,756 0
SOUTHERN COMPANY COM 842587107 1,076 15,820 SH   SOLE 0 15,820 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 241 600 SH   OTR 9 0 600 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 20 50 SH   SOLE 0 50 0 0
STARBUCKS CORP COM 855244109 1,614 19,157 SH   OTR 6,7,8,9,10 0 19,157 0
STARBUCKS CORP COM 855244109 236 2,805 SH   SOLE 0 2,805 0 0
STATE STREET CORP COM 857477103 7,521 123,684 SH   OTR 6,7,8,9,10 0 123,684 0
STATE STREET CORP COM 857477103 223 3,675 SH   SOLE 0 3,675 0 0
STRYKER CORPORATION COM 863667101 10,150 50,116 SH   OTR 6,7,8,9,10 0 50,116 0
STRYKER CORPORATION COM 863667101 861 4,249 SH   SOLE 0 4,249 0 0
SYSCO CORP COM 871829107 1,929 27,275 SH   OTR 6,7,8,9 0 27,275 0
SYSCO CORP COM 871829107 99 1,400 SH   SOLE 0 1,400 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,571 145,492 SH   OTR 6,7,8,9,10 0 145,492 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 723 18,881 SH   SOLE 0 18,881 0 0
TJX COS INC COM 872540109 24,340 391,824 SH   OTR 6,7,8,9,10 0 391,824 0
TJX COS INC COM 872540109 1,526 24,572 SH   SOLE 0 24,572 0 0
UNILEVER PLC SPONS ADR SPONS ADR NEW 904767704 3,972 90,595 SH   OTR 6,7,8,9,10 0 90,595 0
UNILEVER PLC SPONS ADR SPONS ADR NEW 904767704 128 2,925 SH   SOLE 0 2,925 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 451 12,350 SH   OTR 6,7,8,9,10 0 12,350 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 99 2,700 SH   SOLE 0 2,700 0 0
VERIZON COMMUNICATIONS COM 92343v104 14,389 378,964 SH   OTR 6,7,8,9,10 0 378,964 0
VERIZON COMMUNICATIONS COM 92343v104 1,588 41,820 SH   SOLE 0 41,820 0 0
VISA INC CL A COM CL A 92826c839 385 2,168 SH   OTR 7,8,9,10 0 2,168 0
VISA INC CL A COM CL A 92826c839 275 1,550 SH   SOLE 0 1,550 0 0
WARNER BROS DISCOVERY INC CL A COM SER A 934423104 1,549 134,687 SH   OTR 6,7,8,9,10 0 134,687 0
WARNER BROS DISCOVERY INC CL A COM SER A 934423104 128 11,119 SH   SOLE 0 11,119 0 0
WELLS FARGO & CO COM 949746101 338 8,400 SH   OTR 6 0 8,400 0
WOODSIDE ENERGY GROUP LTD SPONS ADR SPONSORED ADR 980228308 3,151 156,286 SH   OTR 6,7,8,9,10 0 156,286 0
WOODSIDE ENERGY GROUP LTD SPONS ADR SPONSORED ADR 980228308 225 11,165 SH   SOLE 0 11,165 0 0