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 900 4,098 SH   SOLE 0 4,098 0 0
3M CO COM 88579y101 11,319 51,561 SH   OTR 3,4,6,7 0 51,561 0
ABBOTT LABS COM 002824100 622 10,384 SH   SOLE 0 10,384 0 0
ABBOTT LABS COM 002824100 3,221 53,752 SH   OTR 3,4,6,7 0 53,752 0
ABBVIE INC COM 00287y109 168 1,780 SH   SOLE 0 1,780 0 0
ABBVIE INC COM 00287y109 1,756 18,550 SH   OTR 4,6,7 0 18,550 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 248 1,618 SH   OTR 0 0 1,618 0
ADOBE SYS INC COM 00724f101 66 305 SH   SOLE 0 305 0 0
ADOBE SYS INC COM 00724f101 1,534 7,100 SH   OTR 7 0 7,100 0
AIR PRODS & CHEMS INC COM 009158106 1,158 7,281 SH   OTR 7 0 7,281 0
ALPHABET INC CAP STK CL A 02079k305 45 43 SH   SOLE 0 43 0 0
ALPHABET INC CAP STK CL A 02079k305 519 500 SH   OTR 7 0 500 0
ALPHABET INC CAP STK CL C 02079k107 3,892 3,811 SH   SOLE 0 3,811 0 0
ALPHABET INC CAP STK CL C 02079k107 23,992 23,293 SH   OTR 3,4,6,7 0 23,293 0
ALTRIA GROUP INC COM 02209s103 370 5,935 SH   OTR 0 0 5,935 0
AMAZON COM INC COM 023135106 395 281 SH   SOLE 0 281 0 0
AMAZON COM INC COM 023135106 4,950 3,427 SH   OTR 3,4,6,7 0 3,427 0
AMERICAN EXPRESS CO COM 025816109 243 2,600 SH   OTR 0 0 2,600 0
AMGEN INC COM 031162100 290 1,700 SH   SOLE 0 1,700 0 0
AMGEN INC COM 031162100 577 3,387 SH   OTR 0 0 3,387 0
APPLE INC COM 037833100 5,810 34,704 SH   SOLE 0 34,704 0 0
APPLE INC COM 037833100 31,662 188,773 SH   OTR 3,4,6,7 0 188,773 0
AT&T INC COM 00206r102 788 22,134 SH   SOLE 0 22,134 0 0
AT&T INC COM 00206r102 2,847 79,955 SH   OTR 3,4,6,7 0 79,955 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,156 36,643 SH   SOLE 0 36,643 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 47,789 421,141 SH   OTR 3,4,6,7 0 421,141 0
AVERY DENNISON CORP COM 053015103 213 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 325 5,000 SH   OTR 7 0 5,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,690 8,471 SH   SOLE 0 8,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,114 110,856 SH   OTR 3,4,7 0 110,856 0
BHP BILLITON LTD SPONSORED ADR 088606108 81 1,825 SH   SOLE 0 1,825 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 484 10,890 SH   OTR 6,7 0 10,890 0
BRISTOL MYERS SQUIBB CO COM 110122108 424 6,700 SH   SOLE 0 6,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 316 5,000 SH   OTR 6 0 5,000 0
CATERPILLAR INC COM 149123101 1,055 7,160 SH   SOLE 0 7,160 0 0
CATERPILLAR INC COM 149123101 18,555 125,899 SH   OTR 3,4,6,7 0 125,899 0
CHEVRON CORP NEW COM 166764100 68 600 SH   SOLE 0 600 0 0
CHEVRON CORP NEW COM 166764100 813 7,126 SH   OTR 6 0 7,126 0
CIGNA CORP COM 125509109 1,367 8,150 SH   OTR 7 0 8,150 0
CISCO SYSTEMS INC COM 17275r102 3,605 85,064 SH   SOLE 0 85,064 0 0
CISCO SYSTEMS INC COM 17275r102 21,474 501,657 SH   OTR 3,4,6,7 0 501,657 0
COCA COLA CO COM 191216100 2,853 66,050 SH   SOLE 0 66,050 0 0
COCA COLA CO COM 191216100 34,390 792,245 SH   OTR 3,4,6,7 0 792,245 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 969 12,040 SH   OTR 6,7 0 12,040 0
COLGATE PALMOLIVE CO COM 194162103 3,224 45,405 SH   SOLE 0 45,405 0 0
COLGATE PALMOLIVE CO COM 194162103 25,751 359,651 SH   OTR 3,4,6,7 0 359,651 0
COMCAST CORP NEW CL A 20030n101 731 21,400 SH   OTR 7 0 21,400 0
CORNING INC COM 219350105 354 12,700 SH   SOLE 0 12,700 0 0
CORNING INC COM 219350105 616 22,100 SH   OTR 7 0 22,100 0
COSTCO WHSL CORP NEW COM 22160k105 937 4,975 SH   OTR 7 0 4,975 0
CVS HEALTH CORP COM 126650100 2,056 33,246 SH   SOLE 0 33,246 0 0
CVS HEALTH CORP COM 126650100 11,506 185,164 SH   OTR 3,4,6,7 0 185,164 0
DANAHER CORP COM 235851102 1,068 10,909 SH   OTR 7 0 10,909 0
DEERE & CO COM 244199105 280 1,800 SH   OTR 3 0 1,800 0
DIAGEO P L C SPON ADR NEW 25243q205 177 1,305 SH   SOLE 0 1,305 0 0
DIAGEO P L C SPON ADR NEW 25243q205 609 4,500 SH   OTR 3,4,7 0 4,500 0
DOMINION ENERGY INC COM 25746u109 326 4,836 SH   OTR 6 0 4,836 0
DOWDUPONT INC COM 26078j100 12 192 SH   SOLE 0 192 0 0
DOWDUPONT INC COM 26078j100 652 10,241 SH   OTR 4,6 0 10,241 0
EATON VANCE CORP COM NON VTG 278265103 167 3,000 SH   SOLE 0 3,000 0 0
EATON VANCE CORP COM NON VTG 278265103 35 627 SH   OTR 6 0 627 0
EBAY INC COM 278642103 237 5,900 SH   SOLE 0 5,900 0 0
EBAY INC COM 278642103 270 6,700 SH   OTR 7 0 6,700 0
ECOLAB INC COM 278865100 183 1,335 SH   SOLE 0 1,335 0 0
ECOLAB INC COM 278865100 343 2,505 SH   OTR 6,7 0 2,505 0
EDWARDS LIFESCIENCES CORP COM 28176e108 307 2,200 SH   OTR 7 0 2,200 0
EMERSON ELEC CO COM 291011104 4,007 59,331 SH   SOLE 0 59,331 0 0
EMERSON ELEC CO COM 291011104 32,325 473,807 SH   OTR 3,4,6,7 0 473,807 0
EXPEDITORS INTL WASH INC COM 302130109 1,227 19,390 SH   SOLE 0 19,390 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,431 180,586 SH   OTR 3,4,6,7 0 180,586 0
EXXONMOBIL CORP COM 30231g102 3,712 50,015 SH   SOLE 0 50,015 0 0
EXXONMOBIL CORP COM 30231g102 41,352 554,703 SH   OTR 3,4,6,7 0 554,703 0
FASTENAL CO COM 311900104 2,577 47,580 SH   SOLE 0 47,580 0 0
FASTENAL CO COM 311900104 17,055 312,881 SH   OTR 3,4,6,7 0 312,881 0
FISERV INC COM 337738108 4,983 70,345 SH   SOLE 0 70,345 0 0
FISERV INC COM 337738108 23,660 332,140 SH   OTR 3,4,6,7 0 332,140 0
GENERAL ELECTRIC CO COM 369604103 1,834 136,771 SH   SOLE 0 136,771 0 0
GENERAL ELECTRIC CO COM 369604103 23,099 1,713,974 SH   OTR 3,4,6,7 0 1,713,974 0
GENERAL MLS INC COM 370334104 68 1,500 SH   SOLE 0 1,500 0 0
GENERAL MLS INC COM 370334104 641 14,235 SH   OTR 3,6,7 0 14,235 0
GILEAD SCIENCES INC COM 375558103 1,720 23,037 SH   SOLE 0 23,037 0 0
GILEAD SCIENCES INC COM 375558103 9,916 131,720 SH   OTR 3,4,6,7 0 131,720 0
HOME DEPOT INC COM 437076102 11 61 SH   SOLE 0 61 0 0
HOME DEPOT INC COM 437076102 673 3,778 SH   OTR 0 0 3,778 0
ILLINOIS TOOL WKS INC COM 452308109 115 734 SH   SOLE 0 734 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,326 8,465 SH   OTR 3,7 0 8,465 0
INDEPENDENT BK CORP MASS COM 453836108 318 4,450 SH   OTR 7 0 4,450 0
INTEL CORP COM 458140100 3,853 75,670 SH   SOLE 0 75,670 0 0
INTEL CORP COM 458140100 16,525 319,245 SH   OTR 3,4,6,7 0 319,245 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 1,175 6,780 SH   SOLE 0 6,780 0 0
INTUIT INC COM 461202103 6,680 38,589 SH   OTR 3,4,6,7 0 38,589 0
ISHARES TR CORE MSCI EAFE 46432f842 32 485 SH   SOLE 0 485 0 0
ISHARES TR CORE MSCI EAFE 46432f842 497 7,545 SH   OTR 3,7 0 7,545 0
ISHARES TR CORE MSCI EMKT 46434g103 17 290 SH   SOLE 0 290 0 0
ISHARES TR CORE MSCI EMKT 46434g103 488 8,410 SH   OTR 3,4,7 0 8,410 0
ISHARES TR MSCI EAFE ETF 464287465 159 2,300 SH   SOLE 0 2,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,509 21,660 SH   OTR 3,6,7 0 21,660 0
ISHARES TR MSCI EMG MKT ETF 464287234 70 1,450 SH   SOLE 0 1,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 269 5,575 SH   OTR 3,7 0 5,575 0
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,350 SH   SOLE 0 1,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,764 11,619 SH   OTR 3,6,7 0 11,619 0
HENRY JACK & ASSOC INC COM 426281101 310 2,559 SH   OTR 7 0 2,559 0
JOHNSON & JOHNSON COM 478160104 7,818 61,640 SH   SOLE 0 61,640 0 0
JOHNSON & JOHNSON COM 478160104 82,650 645,561 SH   OTR 3,4,6,7 0 645,561 0
JP MORGAN CHASE & CO COM 46625h100 69 625 SH   SOLE 0 625 0 0
JP MORGAN CHASE & CO COM 46625h100 2,795 25,412 SH   OTR 6,7 0 25,412 0
KINDER MORGAN INC DEL COM 49456b101 1,188 79,230 SH   SOLE 0 79,230 0 0
KINDER MORGAN INC DEL COM 49456b101 10,801 717,455 SH   OTR 3,4,6,7 0 717,455 0
LOWES COS INC COM 548661107 154 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 246 2,800 SH   OTR 0 0 2,800 0
MASTERCARD INCORPORATED CL A 57636q104 4,601 26,520 SH   SOLE 0 26,520 0 0
MASTERCARD INCORPORATED CL A 57636q104 24,701 141,245 SH   OTR 3,4,6,7 0 141,245 0
MCCORMICK & CO INC COM 579780206 522 4,910 SH   SOLE 0 4,910 0 0
MCCORMICK & CO INC COM 579780206 1,847 17,360 SH   OTR 3,7 0 17,360 0
MCDONALDS CORP COM 580135101 16 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 1,347 8,615 SH   OTR 4,6,7 0 8,615 0
MEDTRONIC PLC SHS g5960l103 1,499 18,975 SH   SOLE 0 18,975 0 0
MEDTRONIC PLC SHS g5960l103 6,916 86,680 SH   OTR 3,4,6,7 0 86,680 0
MERCK & CO INC COM 58933y105 3,910 72,351 SH   SOLE 0 72,351 0 0
MERCK & CO INC COM 58933y105 33,275 611,576 SH   OTR 3,4,6,7 0 611,576 0
MICROSOFT CORP COM 594918104 4,141 46,738 SH   SOLE 0 46,738 0 0
MICROSOFT CORP COM 594918104 18,226 200,440 SH   OTR 3,4,6,7 0 200,440 0
MONSANTO CO NEW COM 61166w101 441 3,775 SH   SOLE 0 3,775 0 0
MONSANTO CO NEW COM 61166w101 7,227 61,934 SH   OTR 3,4,6,7 0 61,934 0
NIKE INC CL B 654106103 64 960 SH   SOLE 0 960 0 0
NIKE INC CL B 654106103 259 3,894 SH   OTR 7 0 3,894 0
NORTHERN TR CORP COM 665859104 287 2,780 SH   SOLE 0 2,780 0 0
NORTHERN TR CORP COM 665859104 1,029 9,975 SH   OTR 3,6,7 0 9,975 0
NOVARTIS A G SPONSORED ADR 66987v109 4,153 51,622 SH   SOLE 0 51,622 0 0
NOVARTIS A G SPONSORED ADR 66987v109 29,796 368,738 SH   OTR 3,4,6,7 0 368,738 0
NOVO-NORDISK AS ADR 670100205 1,488 30,370 SH   SOLE 0 30,370 0 0
NOVO-NORDISK AS ADR 670100205 9,154 186,035 SH   OTR 3,4,6,7 0 186,035 0
ORACLE CORPORATION COM 68389x105 124 2,750 SH   SOLE 0 2,750 0 0
ORACLE CORPORATION COM 68389x105 524 11,450 SH   OTR 4,7 0 11,450 0
PAYPAL HLDGS INC COM 70450y103 235 3,100 SH   SOLE 0 3,100 0 0
PAYPAL HLDGS INC COM 70450y103 410 5,400 SH   OTR 7 0 5,400 0
PEPSICO INC COM 713448108 5,298 48,893 SH   SOLE 0 48,893 0 0
PEPSICO INC COM 713448108 44,150 404,775 SH   OTR 3,4,6,7 0 404,775 0
PFIZER INC COM 717081103 750 21,128 SH   SOLE 0 21,128 0 0
PFIZER INC COM 717081103 2,344 66,056 SH   OTR 6,7 0 66,056 0
PHILIP MORRIS INTL INC COM 718172109 278 2,800 SH   OTR 0 0 2,800 0
PIONEER NATURAL RESOURCES CO COM 723787107 163 975 SH   SOLE 0 975 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 281 1,650 SH   OTR 4,7 0 1,650 0
PNC FINL SVCS GROUP INC COM 693475105 1,059 7,000 SH   OTR 7 0 7,000 0
PPG INDS INC COM 693506107 221 1,984 SH   OTR 6 0 1,984 0
PRAXAIR INC COM 74005p104 2,093 14,590 SH   SOLE 0 14,590 0 0
PRAXAIR INC COM 74005p104 19,291 133,765 SH   OTR 3,4,6,7 0 133,765 0
PROCTER & GAMBLE CO COM 742718109 5,108 65,037 SH   SOLE 0 65,037 0 0
PROCTER & GAMBLE CO COM 742718109 41,731 527,029 SH   OTR 3,4,6,7 0 527,029 0
QUALCOMM INC COM 747525103 1,794 32,740 SH   SOLE 0 32,740 0 0
QUALCOMM INC COM 747525103 8,429 152,554 SH   OTR 3,4,6,7 0 152,554 0
RAYTHEON CO COM NEW 755111507 518 2,400 SH   OTR 0 0 2,400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 220 2,852 SH   OTR 0 0 2,852 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 1,800 SH   SOLE 0 1,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 522 8,180 SH   OTR 3,6 0 8,180 0
S&P GLOBAL INC COM 78409v104 1,179 6,173 SH   OTR 0 0 6,173 0
SCHLUMBERGER LTD COM 806857108 1,702 26,426 SH   SOLE 0 26,426 0 0
SCHLUMBERGER LTD COM 806857108 14,170 218,798 SH   OTR 3,4,6,7 0 218,798 0
SHERWIN WILLIAMS CO COM 824348106 353 900 SH   OTR 0 0 900 0
SOUTHERN COMPANY COM 842587107 1,131 25,325 SH   SOLE 0 25,325 0 0
SOUTHERN COMPANY COM 842587107 9,137 204,582 SH   OTR 3,6,7 0 204,582 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 17 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 227 665 SH   OTR 0 0 665 0
STARBUCKS CORP COM 855244109 1,357 23,775 SH   SOLE 0 23,775 0 0
STARBUCKS CORP COM 855244109 5,797 100,542 SH   OTR 3,4,6,7 0 100,542 0
STATE STREET CORP COM 857477103 1,441 14,450 SH   SOLE 0 14,450 0 0
STATE STREET CORP COM 857477103 20,057 201,253 SH   OTR 3,4,6,7 0 201,253 0
STRYKER CORP COM 863667101 2,902 18,360 SH   SOLE 0 18,360 0 0
STRYKER CORP COM 863667101 7,721 48,125 SH   OTR 3,4,6,7 0 48,125 0
SYSCO CORP COM 871829107 1,562 26,055 SH   SOLE 0 26,055 0 0
SYSCO CORP COM 871829107 13,462 224,601 SH   OTR 3,4,6,7 0 224,601 0
TJX COS INC COM 872540109 1,586 19,535 SH   SOLE 0 19,535 0 0
TJX COS INC COM 872540109 13,804 169,373 SH   OTR 3,4,6,7 0 169,373 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,451 25,800 SH   OTR 0 0 25,800 0
UNILEVER PLC SPON ADR NEW 904767704 2,839 51,509 SH   SOLE 0 51,509 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,155 201,116 SH   OTR 3,4,6,7 0 201,116 0
UNION PAC CORP COM 907818108 16 118 SH   SOLE 0 118 0 0
UNION PAC CORP COM 907818108 921 6,850 SH   OTR 7 0 6,850 0
UNITED TECHNOLOGIES CORP COM 913017109 3,134 25,070 SH   SOLE 0 25,070 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,614 203,714 SH   OTR 3,4,6,7 0 203,714 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 9,650 SH   SOLE 0 9,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,243 26,450 SH   OTR 3,4,6,7 0 26,450 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,569 32,834 SH   SOLE 0 32,834 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 13,277 277,719 SH   OTR 3,4,6,7 0 277,719 0
VISA INC COM CL A 92826c839 217 1,810 SH   SOLE 0 1,810 0 0
VISA INC COM CL A 92826c839 1,433 11,984 SH   OTR 4,7 0 11,984 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,053 16,080 SH   SOLE 0 16,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,497 175,609 SH   OTR 3,4,6,7 0 175,609 0
WAL-MART STORES INC COM 931142103 71 800 SH   SOLE 0 800 0 0
WAL-MART STORES INC COM 931142103 178 2,000 SH   OTR 3 0 2,000 0
WELLS FARGO & CO COM 949746101 30 580 SH   SOLE 0 580 0 0
WELLS FARGO & CO COM 949746101 1,706 32,549 SH   OTR 6,7 0 32,549 0
WEYERHAEUSER CO COM 962166104 53 1,520 SH   SOLE 0 1,520 0 0
WEYERHAEUSER CO COM 962166104 206 5,897 SH   OTR 4 0 5,897 0