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 777 4,443 SH   SOLE 0 4,443 0 0
3M CO COM 88579y101 5,931 33,930 SH   OTR 3,6,7.8,9 0 33,930 0
ABBOTT LABS COM 002824100 753 6,879 SH   SOLE 0 6,879 0 0
ABBOTT LABS COM 002824100 3,774 34,465 SH   OTR 3,6,7.8,9 0 34,465 0
ABBVIE INC COM 00287y109 422 3,940 SH   SOLE 0 3,940 0 0
ABBVIE INC COM 00287y109 841 7,850 SH   OTR 6,7.8,9 0 7,850 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1,847 7,072 SH   SOLE 0 7,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 18,437 70,660 SH   OTR 3,6,7.8,9 0 70,660 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 128 255 SH   SOLE 0 255 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 1,325 2,650 SH   OTR 7,9 0 2,650 0
AIR PRODS & CHEMS INC COM 009158106 218 797 SH   SOLE 0 797 0 0
AIR PRODS & CHEMS INC COM 009158106 5,891 21,687 SH   OTR 3,6,7.8,9 0 21,687 0
ALCON AG ORD SHS h01301128 580 8,797 SH   SOLE 0 8,797 0 0
ALCON AG ORD SHS h01301128 5,522 83,732 SH   OTR 3,6,7.8,9 0 83,732 0
ALPHABET INC CAP STK CL A 02079k305 18 10 SH   SOLE 0 10 0 0
ALPHABET INC CAP STK CL A 02079k305 748 427 SH   OTR 3,6,7.8,9 0 427 0
ALPHABET INC CAP STK CL C 02079k107 3,295 1,881 SH   SOLE 0 1,881 0 0
ALPHABET INC CAP STK CL C 02079k107 40,886 23,382 SH   OTR 3,7.8,9 0 23,382 0
AMAZON COM INC COM 023135106 1,824 560 SH   SOLE 0 560 0 0
AMAZON COM INC COM 023135106 20,133 6,194 SH   OTR 3,6,7.8,9 0 6,194 0
AMGEN INC COM 031162100 391 1,700 SH   SOLE 0 1,700 0 0
AMGEN INC COM 031162100 644 2,800 SH   OTR 7,8,9 0 2,800 0
APPLE INC COM 037833100 9,041 68,136 SH   SOLE 0 68,136 0 0
APPLE INC COM 037833100 82,921 626,600 SH   OTR 3,6,7.8,9 0 626,600 0
AT&T INC COM 00206r102 1,715 59,624 SH   SOLE 0 59,624 0 0
AT&T INC COM 00206r102 14,918 518,006 SH   OTR 3,6,7.8,9 0 518,006 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,957 16,780 SH   SOLE 0 16,780 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,048 370,251 SH   OTR 3,6,7.8,9 0 370,251 0
BAXTER INTL INC COM 071813109 301 3,750 SH   OTR 7,9 0 3,750 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,795 7,741 SH   SOLE 0 7,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,509 101,390 SH   OTR 3,6,7.8,9 0 101,390 0
BHP GROUP LTD SPONSORED ADS 088606108 95 1,455 SH   SOLE 0 1,455 0 0
BHP GROUP LTD SPONSORED ADS 088606108 856 13,085 SH   OTR 7,8 0 13,085 0
BRISTOL-MYERS SQUIBB CO COM 110122108 354 5,700 SH   SOLE 0 5,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,000 SH   OTR 7,9 0 5,000 0
CARRIER GLOBAL CORPORATION COM 14448c104 86 2,275 SH   SOLE 0 2,275 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,226 32,500 SH   OTR 3,6,7.8,9 0 32,500 0
CATERPILLAR INC COM 149123101 1,116 6,130 SH   SOLE 0 6,130 0 0
CATERPILLAR INC COM 149123101 21,288 116,956 SH   OTR 3,6,7.8,9 0 116,956 0
CHEVRON CORP NEW COM 166764100 51 600 SH   SOLE 0 600 0 0
CHEVRON CORP NEW COM 166764100 268 3,175 SH   OTR 6 0 3,175 0
CHUBB LIMITED COM h1467j104 117 760 SH   SOLE 0 760 0 0
CHUBB LIMITED COM h1467j104 242 1,575 SH   OTR 3,6,7,9 0 1,575 0
CISCO SYS INC COM 17275r102 2,644 59,076 SH   SOLE 0 59,076 0 0
CISCO SYS INC COM 17275r102 21,622 483,985 SH   OTR 3,6,7.8,9 0 483,985 0
COCA COLA CO COM 191216100 1,803 32,876 SH   SOLE 0 32,876 0 0
COCA COLA CO COM 191216100 35,380 645,470 SH   OTR 3,6,7.8,9 0 645,470 0
COLGATE PALMOLIVE CO COM 194162103 393 4,596 SH   SOLE 0 4,596 0 0
COLGATE PALMOLIVE CO COM 194162103 11,564 135,767 SH   OTR 3,6,7.8,9 0 135,767 0
CORNING INC COM 219350105 250 6,950 SH   SOLE 0 6,950 0 0
CORNING INC COM 219350105 90 2,500 SH   OTR 0 0 2,500 0
COSTCO WHSL CORP NEW COM 22160k105 217 575 SH   SOLE 0 575 0 0
COSTCO WHSL CORP NEW COM 22160k105 934 2,480 SH   OTR 6,7,8,9 0 2,480 0
CVS HEALTH CORP COM 126650100 1,754 25,677 SH   SOLE 0 25,677 0 0
CVS HEALTH CORP COM 126650100 21,502 314,284 SH   OTR 3,6,7.8,9 0 314,284 0
DANAHER CORPORATION COM 235851102 187 841 SH   SOLE 0 841 0 0
DANAHER CORPORATION COM 235851102 1,381 6,217 SH   OTR 3,7,8,9 0 6,217 0
DEERE & CO COM 244199105 303 1,125 SH   OTR 3 0 1,125 0
DISNEY WALT CO COM 254687106 694 3,830 SH   SOLE 0 3,830 0 0
DISNEY WALT CO COM 254687106 4,579 25,403 SH   OTR 3,6,7.8,9 0 25,403 0
ECOLAB INC COM 278865100 1,130 5,222 SH   SOLE 0 5,222 0 0
ECOLAB INC COM 278865100 8,398 38,879 SH   OTR 3,6,7.8,9 0 38,879 0
EDWARDS LIFESCIENCES CORP COM 28176e108 534 5,850 SH   OTR 7 0 5,850 0
EMERSON ELEC CO COM 291011104 1,128 14,030 SH   SOLE 0 14,030 0 0
EMERSON ELEC CO COM 291011104 14,357 179,780 SH   OTR 3,6,7.8,9 0 179,780 0
EXPEDITORS INTL WASH INC COM 302130109 1,554 16,343 SH   SOLE 0 16,343 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,463 162,584 SH   OTR 3,6,7.8,9 0 162,584 0
EXXON MOBIL CORP COM 30231g102 347 8,408 SH   SOLE 0 8,408 0 0
EXXON MOBIL CORP COM 30231g102 3,796 92,088 SH   OTR 3,6,7.8,9 0 92,088 0
FASTENAL CO COM 311900104 2,552 52,264 SH   SOLE 0 52,264 0 0
FASTENAL CO COM 311900104 28,335 581,837 SH   OTR 3,6,7.8,9 0 581,837 0
FISERV INC COM 337738108 2,221 19,510 SH   SOLE 0 19,510 0 0
FISERV INC COM 337738108 34,937 307,889 SH   OTR 3,6,7.8,9 0 307,889 0
GENERAL ELECTRIC CO COM 369604103 115 10,635 SH   SOLE 0 10,635 0 0
GENERAL ELECTRIC CO COM 369604103 2,090 193,528 SH   OTR 6,7 0 193,528 0
GENERAL MLS INC COM 370334104 461 7,840 SH   SOLE 0 7,840 0 0
GENERAL MLS INC COM 370334104 130 2,205 SH   OTR 3,6,8 0 2,205 0
GLOBAL PAYMENTS INC COM 37940x102 167 775 SH   SOLE 0 775 0 0
GLOBAL PAYMENTS INC COM 37940x102 740 3,435 SH   OTR 3,7,8 0 3,435 0
HOME DEPOT INC COM 437076102 148 557 SH   SOLE 0 557 0 0
HOME DEPOT INC COM 437076102 894 3,367 SH   OTR 3,7,8,9 0 3,367 0
ILLINOIS TOOL WKS INC COM 452308109 122 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 887 4,350 SH   OTR 7,9 0 4,350 0
INDEPENDENT BANK CORP MASS COM 453836108 325 4,450 SH   OTR 3,6,7.8,9 0 4,450 0
INTEL CORP COM 458140100 1,768 35,478 SH   SOLE 0 35,478 0 0
INTEL CORP COM 458140100 13,712 275,413 SH   OTR 3,6,7,8,9 0 275,413 0
INTERNATIONAL BUSINESS MACHS COM 459200101 478 3,800 SH   SOLE 0 3,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 599 4,758 SH   OTR 6,7 0 4,758 0
INTUIT COM 461202103 1,911 5,031 SH   SOLE 0 5,031 0 0
INTUIT COM 461202103 15,122 39,866 SH   OTR 3,6,7,8,9 0 39,866 0
IQVIA HLDGS INC COM 46266c105 486 2,710 SH   SOLE 0 2,710 0 0
IQVIA HLDGS INC COM 46266c105 1,663 9,284 SH   OTR 3,6,7,8,9 0 9,284 0
ISHARES TR CORE MSCI EAFE 46432f842 32 470 SH   SOLE 0 470 0 0
ISHARES TR CORE MSCI EAFE 46432f842 187 2,710 SH   OTR 3,7,8,9 0 2,710 0
ISHARES INC CORE MSCI EMKT 46434g103 10 165 SH   SOLE 0 165 0 0
ISHARES INC CORE MSCI EMKT 46434g103 361 5,825 SH   OTR 3,7,8,9 0 5,825 0
ISHARES TR CORE S&P500 ETF 464287200 276 735 SH   SOLE 0 735 0 0
ISHARES TR CORE EAFE ETF 464287465 69 950 SH   SOLE 0 950 0 0
ISHARES TR CORE EAFE ETF 464287465 1,077 14,765 SH   OTR 3,6,8 0 14,765 0
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 237 4,595 SH   OTR 3,7,8 0 4,595 0
ISHARES TR RUSSELL 2000 ETF 464287655 88 450 SH   SOLE 0 450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,492 7,610 SH   OTR 3,6,7,8,9 0 7,610 0
HENRY JACK & ASSOC INC COM 426281101 415 2,559 SH   OTR 7,8 0 2,559 0
JOHNSON & JOHNSON COM 478160104 5,370 34,120 SH   SOLE 0 34,120 0 0
JOHNSON & JOHNSON COM 478160104 86,157 547,662 SH   OTR 3,6,7,8,9 0 547,662 0
JPMORGAN CHASE & CO COM 46625h100 77 608 SH   SOLE 0 608 0 0
JPMORGAN CHASE & CO COM 46625h100 2,774 21,828 SH   OTR 6,7 0 21,828 0
KINDER MORGAN INC DEL COM 49456b101 1,724 126,118 SH   SOLE 0 126,118 0 0
KINDER MORGAN INC DEL COM 49456b101 23,392 1,711,936 SH   OTR 3,6,7,8,9 0 1,711,936 0
LAUDER ESTEE COS INC CL A 518439104 699 2,627 SH   SOLE 0 2,627 0 0
LAUDER ESTEE COS INC CL A 518439104 1,015 3,835 SH   OTR 6,7,8,9 0 3,835 0
LINDE PLC SHS g5494j103 660 2,505 SH   SOLE 0 2,505 0 0
LINDE PLC SHS g5494j103 17,301 65,655 SH   OTR 3,6,7,8,9 0 65,655 0
LOWES COS INC COM 548661107 281 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 40 250 SH   OTR 7 0 250 0
MASTERCARD INCORPORATED CL A 57636q104 4,638 12,993 SH   SOLE 0 12,993 0 0
MASTERCARD INCORPORATED CL A 57636q104 50,567 142,010 SH   OTR 3,6,7,8,9 0 142,010 0
MCCORMICK & CO INC COM NON VTG 579780206 802 8,388 SH   SOLE 0 8,388 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,529 26,450 SH   OTR 3,6,7,8,9 0 26,450 0
MCDONALDS CORP COM 580135101 21 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 856 3,989 SH   OTR 7,9 0 3,989 0
MEDTRONIC PLC SHS g5960l103 1,364 11,646 SH   SOLE 0 11,646 0 0
MEDTRONIC PLC SHS g5960l103 13,554 115,926 SH   OTR 3,6,7,8,9 0 115,926 0
MERCK & CO. INC COM 58933y105 3,508 42,884 SH   SOLE 0 42,884 0 0
MERCK & CO. INC COM 58933y105 43,538 532,713 SH   OTR 3,6,7,8,9 0 532,713 0
MICROSOFT CORP COM 594918104 4,706 21,159 SH   SOLE 0 21,159 0 0
MICROSOFT CORP COM 594918104 44,859 202,487 SH   OTR 3,6,7,8,9 0 202,487 0
NEXTERA ENERGY INC COM 65339f101 28 360 SH   SOLE 0 360 0 0
NEXTERA ENERGY INC COM 65339f101 185 2,400 SH   OTR 7,9 0 2,400 0
NIKE INC CL B 654106103 46 326 SH   SOLE 0 326 0 0
NIKE INC CL B 654106103 212 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 305 3,275 SH   OTR 6 0 3,275 0
NOVARTIS AG SPONSORED ADR 66987v109 2,099 22,225 SH   SOLE 0 22,225 0 0
NOVARTIS AG SPONSORED ADR 66987v109 28,457 301,377 SH   OTR 3,6,7,8,9 0 301,377 0
NOVO-NORDISK A S ADR 670100205 1,615 23,127 SH   SOLE 0 23,127 0 0
NOVO-NORDISK A S ADR 670100205 16,881 241,185 SH   OTR 3,6,7,8,9 0 241,185 0
OTIS WORLDWIDE CORP COM 68902v107 77 1,137 SH   SOLE 0 1,137 0 0
OTIS WORLDWIDE CORP COM 68902v107 1,044 15,459 SH   OTR 3,6,7,8,9 0 15,459 0
PAYPAL HLDGS INC COM 70450y103 322 1,375 SH   SOLE 0 1,375 0 0
PAYPAL HLDGS INC COM 70450y103 375 1,600 SH   OTR 7,9 0 1,600 0
PEPSICO INC COM 713448108 3,831 25,833 SH   SOLE 0 25,833 0 0
PEPSICO INC COM 713448108 56,544 382,186 SH   OTR 3,6,7,8,9 0 382,186 0
PFIZER INC COM 717081103 661 17,948 SH   SOLE 0 17,948 0 0
PFIZER INC COM 717081103 1,480 40,217 SH   OTR 6,7 0 40,217 0
PHREESIA INC COM 71944f106 146 2,690 SH   SOLE 0 2,690 0 0
PHREESIA INC COM 71944f106 814 15,010 SH   OTR 3,6,7,8,9 0 15,010 0
PROCTER AND GAMBLE CO COM 742718109 5,148 37,002 SH   SOLE 0 37,002 0 0
PROCTER AND GAMBLE CO COM 742718109 59,588 428,676 SH   OTR 3,6,7,8,9 0 428,676 0
QUALCOMM INC COM 747525103 1,856 12,184 SH   SOLE 0 12,184 0 0
QUALCOMM INC COM 747525103 13,065 85,761 SH   OTR 3,6,7,8,9 0 85,761 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,003 14,024 SH   SOLE 0 14,024 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 14,245 199,891 SH   OTR 3,6,7,8,9 0 199,891 0
S&P GLOBAL INC COM 78409v104 1,430 4,350 SH   OTR 7,8 0 4,350 0
SALESFORCE COM INC COM 79466l302 33 150 SH   SOLE 0 150 0 0
SALESFORCE COM INC COM 79466l302 248 1,115 SH   OTR 6,7,9 0 1,115 0
SCHLUMBERGER LTD COM 806857108 54 2,470 SH   SOLE 0 2,470 0 0
SCHLUMBERGER LTD COM 806857108 252 11,536 SH   OTR 6,9 0 11,536 0
SHERWIN WILLIAMS CO COM 824348106 354 482 SH   SOLE 0 482 0 0
SHERWIN WILLIAMS CO COM 824348106 3,231 4,414 SH   OTR 3,6,7,8,9 0 4,414 0
SOUTHERN CO COM 842587107 1,120 18,225 SH   SOLE 0 18,225 0 0
SOUTHERN CO COM 842587107 11,962 194,721 SH   OTR 3,6,7,8,9 0 194,721 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 21 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 252 600 SH   OTR 9 0 600 0
STARBUCKS CORP COM 855244109 1,280 11,961 SH   SOLE 0 11,961 0 0
STARBUCKS CORP COM 855244109 11,585 109,266 SH   OTR 3,6,7,8,9 0 109,266 0
STATE STR CORP COM 857477103 844 11,599 SH   SOLE 0 11,599 0 0
STATE STR CORP COM 857477103 12,992 178,516 SH   OTR 3,6,7,8,9 0 178,516 0
STRYKER CORPORATION COM 863667101 1,072 4,374 SH   SOLE 0 4,374 0 0
STRYKER CORPORATION COM 863667101 13,135 54,000 SH   OTR 3,6,7,8,9 0 54,000 0
SYSCO CORP COM 871829107 129 1,735 SH   SOLE 0 1,735 0 0
SYSCO CORP COM 871829107 2,536 34,225 SH   OTR 3,6,7,8,9 0 34,225 0
TJX COS INC NEW COM 872540109 1,950 28,562 SH   SOLE 0 28,562 0 0
TJX COS INC NEW COM 872540109 26,663 391,205 SH   OTR 3,6,7,8,9 0 391,205 0
UNILEVER PLC SPON ADR NEW 904767704 1,238 20,506 SH   SOLE 0 20,506 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,931 197,516 SH   OTR 3,6,7,8,9 0 197,516 0
UNION PAC CORP COM 907818108 21 100 SH   SOLE 0 100 0 0
UNION PAC CORP COM 907818108 704 3,380 SH   OTR 6,7,9 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 211 1,250 SH   OTR 7,8 0 1,250 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226 1,600 SH   SOLE 0 1,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326 6,500 SH   SOLE 0 6,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 679 13,550 SH   OTR 3,6,7,8,9 0 13,550 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,289 38,968 SH   SOLE 0 38,968 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 18,109 308,230 SH   OTR 3,6,7,8,9 0 308,230 0
VISA INC COM CL A 92826c839 339 1,550 SH   SOLE 0 1,550 0 0
VISA INC COM CL A 92826c839 1,237 5,658 SH   OTR 3,7,8,9 0 5,658 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1,750 SH   SOLE 0 1,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 655 16,415 SH   OTR 6,9 0 16,415 0
WELLS FARGO CO NEW COM 949746101 272 9,000 SH   OTR 6 0 9,000 0
ZOETIS INC CL A 98978v103 322 1,948 SH   SOLE 0 1,948 0 0