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 466 3,600 SH   SOLE 0 3,600 0 0
3M CO COM 88579y101 3,385 26,155 SH   OTR 6,7,8,9,10 0 26,155 0
ABBOTT LABS COM 002824100 342 3,145 SH   SOLE 0 3,145 0 0
ABBOTT LABS COM 002824100 4,239 39,012 SH   OTR 6,7,8,9,10 0 39,012 0
ABBVIE INC COM 00287y109 1,028 6,710 SH   SOLE 0 6,710 0 0
ABBVIE INC COM 00287y109 3,046 19,885 SH   OTR 6,7,8,9,10 0 19,885 0
ACCENTURE PLC CL A SHS CLASS A g1151c101 1,593 5,737 SH   SOLE 0 5,737 0 0
ACCENTURE PLC CL A SHS CLASS A g1151c101 19,717 70,969 SH   OTR 6,7,8,9,10 0 70,969 0
ADOBE INC COM 00724f101 93 255 SH   SOLE 0 255 0 0
ADOBE INC COM 00724f101 1,133 3,095 SH   OTR 6,7,9 0 3,095 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 620 2,578 SH   SOLE 0 2,578 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,395 34,823 SH   OTR 6,7,8,9,10 0 34,823 0
ALCON INC ORD SHS h01301128 394 5,637 SH   SOLE 0 5,637 0 0
ALCON INC ORD SHS h01301128 5,730 81,738 SH   OTR 6,7,8,9,10 0 81,738 0
ALPHABET INC CL A CAPSTK CL A 02079k305 4 2 SH   SOLE 0 2 0 0
ALPHABET INC CL A CAPSTK CL A 02079k305 700 321 SH   OTR 7,8,9 0 321 0
ALPHABET INC CL C CAPSTK CL C 02079k107 3,408 1,558 SH   SOLE 0 1,558 0 0
ALPHABET INC CL C CAPSTK CL C 02079k107 50,560 23,122 SH   OTR 6,7,8,9,10 0 23,122 0
AMAZON.COM INC COM 023135106 845 7,960 SH   SOLE 0 7,960 0 0
AMAZON.COM INC COM 023135106 14,549 136,590 SH   OTR 6,7,8,9,10 0 136,590 0
AMGEN INC COM 031162100 389 1,600 SH   SOLE 0 1,600 0 0
AMGEN INC COM 031162100 602 2,475 SH   OTR 7,8,9 0 2,475 0
APPLE INC COM 037833100 7,553 55,244 SH   SOLE 0 55,244 0 0
APPLE INC COM 037833100 79,136 577,810 SH   OTR 6,7,8,9,10 0 577,810 0
AT&T INC COM 00206r102 1,145 54,619 SH   SOLE 0 54,619 0 0
AT&T INC COM 00206r102 11,892 566,283 SH   OTR 6,7,8,9,10 0 566,283 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,445 11,642 SH   SOLE 0 11,642 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 73,825 351,102 SH   OTR 6,7,8,9,10 0 351,102 0
BAXTER INTL INC COM 071813109 241 3,750 SH   OTR 7 0 3,750 0
BERKSHIRE HATHAWAY INC-CL B CLB NEW 084670702 923 3,380 SH   SOLE 0 3,380 0 0
BERKSHIRE HATHAWAY INC-CL B CLB NEW 084670702 24,100 88,271 SH   OTR 6,7,8,9,10 0 88,271 0
BHP GROUP LTD SPONS ADR ADS 088606108 459 8,175 SH   SOLE 0 8,175 0 0
BHP GROUP LTD SPONS ADR ADS 088606108 2,386 42,609 SH   OTR 6,7,8,9,10 0 42,609 0
BRISTOL MYERS SQUIBB CO COM 110122108 439 5,700 SH   SOLE 0 5,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 416 5,400 SH   OTR 6,7,8,9 0 5,400 0
CATERPILLAR INC COM 149123101 705 3,945 SH   SOLE 0 3,945 0 0
CATERPILLAR INC COM 149123101 19,002 106,301 SH   OTR 6,7,8,9,10 0 106,301 0
CHEVRON CORPORATION COM 166764100 87 600 SH   SOLE 0 600 0 0
CHEVRON CORPORATION COM 166764100 460 3,175 SH   OTR 6,7 0 3,175 0
CHUBB LTD COM h1467j104 179 910 SH   SOLE 0 910 0 0
CHUBB LTD COM h1467j104 443 2,255 SH   OTR 6,7,8,9,10 0 2,255 0
CISCO SYSTEMS INC COM 17275r102 1,686 39,540 SH   SOLE 0 39,540 0 0
CISCO SYSTEMS INC COM 17275r102 14,787 346,784 SH   OTR 6,7,8,9,10 0 346,784 0
COCA COLA CO COM 191216100 1,413 22,453 SH   SOLE 0 22,453 0 0
COCA COLA CO COM 191216100 36,283 576,599 SH   OTR 6,7,8,9,10 0 576,599 0
COLGATE PALMOLIVE CO COM 194162103 28 350 SH   SOLE 0 350 0 0
COLGATE PALMOLIVE CO COM 194162103 1,193 14,880 SH   OTR 6,7,8,9,10 0 14,880 0
COSTCO WHOLESALE CORP NEW COM 22160k105 394 822 SH   SOLE 0 822 0 0
COSTCO WHOLESALE CORP NEW COM 22160k105 1,920 4,005 SH   OTR 6,7,8,9,10 0 4,005 0
CVS HEALTH CORP COM 126650100 2,205 23,802 SH   SOLE 0 23,802 0 0
CVS HEALTH CORP COM 126650100 29,540 318,506 SH   OTR 6,7,8,9,10 0 318,506 0
DANAHER CORP COM 235851102 188 741 SH   SOLE 0 741 0 0
DANAHER CORP COM 235851102 1,728 6,817 SH   OTR 7,8,9 0 6,817 0
DEERE & CO COM 244199105 247 825 SH   OTR 8 0 825 0
DISNEY WALT CO NEW COM 254687106 260 2,750 SH   SOLE 0 2,750 0 0
DISNEY WALT CO NEW COM 254687106 2,469 26,035 SH   OTR 6,7,8,9,10 0 26,035 0
ECOLAB INC COM 278865100 812 5,282 SH   SOLE 0 5,282 0 0
ECOLAB INC COM 278865100 5,890 38,144 SH   OTR 6,7,8,9,10 0 38,144 0
EDWARDS LIFESCIENCES CORP COM 28176e108 480 5,050 SH   OTR 7 0 5,050 0
EMERSON ELEC CO COM 291011104 332 4,174 SH   SOLE 0 4,174 0 0
EMERSON ELEC CO COM 291011104 5,772 72,551 SH   OTR 6,7,8,9,10 0 72,551 0
EXPEDITORS INTL WASH INC COM 302130109 1,196 12,268 SH   SOLE 0 12,268 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,635 160,424 SH   OTR 6,7,8,9,10 0 160,424 0
EXXON MOBIL CORP COM 30231g102 698 8,153 SH   SOLE 0 8,153 0 0
EXXON MOBIL CORP COM 30231g102 6,471 75,566 SH   OTR 6,7,8,9,10 0 75,566 0
FASTENAL CO COM 311900104 2,034 40,749 SH   SOLE 0 40,749 0 0
FASTENAL CO COM 311900104 28,683 574,807 SH   OTR 6,7,8,9,10 0 574,807 0
FISERV INC COM 337738108 1,954 21,960 SH   SOLE 0 21,960 0 0
FISERV INC COM 337738108 28,420 316,932 SH   OTR 6,7,8,9,10 0 316,932 0
GENERAL ELECTRIC CO COM NEW 369604301 82 1,283 SH   SOLE 0 1,283 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,436 22,549 SH   OTR 6,7,10 0 22,549 0
GENERAL MLS INC COM 370334104 579 7,670 SH   SOLE 0 7,670 0 0
GENERAL MLS INC COM 370334104 151 2,005 SH   OTR 6,7,10 0 2,005 0
GLOBAL PAYMENTS INC COM 37940x102 634 5,732 SH   SOLE 0 5,732 0 0
GLOBAL PAYMENTS INC COM 37940x102 3,456 31,239 SH   OTR 6,7,8,9,10 0 31,239 0
HOME DEPOT INC COM 437076102 153 557 SH   SOLE 0 557 0 0
HOME DEPOT INC COM 437076102 932 3,397 SH   OTR 7,8,9 0 3,397 0
ILLINOIS TOOL WKS INC COM 452308109 109 600 SH   SOLE 0 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 729 4,000 SH   OTR 7,8,9 0 4,000 0
INDEPENDENT BK CORP MA COM 453836108 218 2,750 SH   OTR 7 0 2,750 0
INTEL CORP COM 458140100 1,104 29,503 SH   SOLE 0 29,503 0 0
INTEL CORP COM 458140100 9,216 247,985 SH   OTR 6,7,8,9,10 0 247,985 0
INTL. BUSINESS MACHINES CORP COM 459200101 537 3,800 SH   SOLE 0 3,800 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 629 4,458 SH   OTR 6,7 0 4,458 0
INTUIT INC COM 461202103 1,951 5,061 SH   SOLE 0 5,061 0 0
INTUIT INC COM 461202103 14,959 38,788 SH   OTR 6,7,8,9,10 0 38,788 0
IQVIA HOLDINGS INC COM 46266c105 990 4,563 SH   SOLE 0 4,563 0 0
IQVIA HOLDINGS INC COM 46266c105 4,811 22,174 SH   OTR 6,7,8,9,10 0 22,174 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434g103 6 125 SH   SOLE 0 125 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434g103 202 4,125 SH   OTR 7,8,9 0 4,125 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 59 950 SH   SOLE 0 950 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 835 13,365 SH   OTR 6,7,8,9,10 0 13,365 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 85 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 832 4,910 SH   OTR 6,7,8,9,10 0 4,910 0
JACK HENRY & ASSOC INC COM 426281101 329 1,826 SH   OTR 7,8,9 0 1,826 0
JOHNSON & JOHNSON COM 478160104 4,885 27,518 SH   SOLE 0 27,518 0 0
JOHNSON & JOHNSON COM 478160104 92,788 522,295 SH   OTR 6,7,8,9,10 0 522,295 0
JP MORGAN CHASE & CO COM 46625h100 68 608 SH   SOLE 0 608 0 0
JP MORGAN CHASE & CO COM 46625h100 2,538 22,535 SH   OTR 6,7,8,9,10 0 22,535 0
KINDER MORGAN INC COM 49456b101 2,071 123,562 SH   SOLE 0 123,562 0 0
KINDER MORGAN INC COM 49456b101 29,486 1,758,090 SH   OTR 6,7,8,9,10 0 1,758,090 0
LAUDER ESTEE COMPANIES INC CL A CL A 518439104 593 2,327 SH   SOLE 0 2,327 0 0
LAUDER ESTEE COMPANIES INC CL A CL A 518439104 1,067 4,185 SH   OTR 6,7,8,9,10 0 4,185 0
LINDE PLC SHS g5494j103 453 1,575 SH   SOLE 0 1,575 0 0
LINDE PLC SHS g5494j103 18,728 65,135 SH   OTR 6,7,8,9,10 0 65,135 0
MASTERCARD INC CL A CL A 57636q104 3,313 10,502 SH   SOLE 0 10,502 0 0
MASTERCARD INC CL A CL A 57636q104 45,501 144,035 SH   OTR 6,7,8,9,10 0 144,035 0
MCCORMICK & CO INC COM NON VTG 579780206 790 9,488 SH   SOLE 0 9,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,931 59,279 SH   OTR 6,7,8,9,10 0 59,279 0
MCDONALDS CORP COM 580135101 25 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM 580135101 854 3,461 SH   OTR 6,7,8,9,10 0 3,461 0
MEDTRONIC PLC SHS g5960l103 1,210 13,481 SH   SOLE 0 13,481 0 0
MEDTRONIC PLC SHS g5960l103 10,886 120,851 SH   OTR 6,7,8,9,10 0 120,851 0
MERCK & CO INC COM 58933y105 3,466 38,022 SH   SOLE 0 38,022 0 0
MERCK & CO INC COM 58933y105 49,049 537,385 SH   OTR 6,7,8,9,10 0 537,385 0
MICROSOFT CORP COM 594918104 4,879 18,996 SH   SOLE 0 18,996 0 0
MICROSOFT CORP COM 594918104 50,452 196,062 SH   OTR 6,7,8,9,10 0 196,062 0
NEXTERA ENERGY INC COM 65339f101 22 285 SH   SOLE 0 285 0 0
NEXTERA ENERGY INC COM 65339f101 193 2,488 SH   OTR 7,8,9 0 2,488 0
NORTHERN TR CORP COM 665859104 258 2,675 SH   OTR 6,9 0 2,675 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109 1,025 12,124 SH   SOLE 0 12,124 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987v109 21,132 250,047 SH   OTR 6,7,8,9,10 0 250,047 0
NOVO NORDISK AS SPONS ADR ADR 670100205 2,112 18,952 SH   SOLE 0 18,952 0 0
NOVO NORDISK AS SPONS ADR ADR 670100205 27,222 244,260 SH   OTR 6,7,8,9,10 0 244,260 0
PEPSICO INC COM 713448108 3,605 21,631 SH   SOLE 0 21,631 0 0
PEPSICO INC COM 713448108 62,007 371,526 SH   OTR 6,7,8,9,10 0 371,526 0
PFIZER INC COM 717081103 924 17,623 SH   SOLE 0 17,623 0 0
PFIZER INC COM 717081103 1,913 36,484 SH   OTR 6,7,8,9,10 0 36,484 0
PHREESIA INC COM 71944f106 223 8,905 SH   SOLE 0 8,905 0 0
PHREESIA INC COM 71944f106 1,315 52,590 SH   OTR 6,7,8,9,10 0 52,590 0
PROCTER & GAMBLE CO COM 742718109 4,037 28,076 SH   SOLE 0 28,076 0 0
PROCTER & GAMBLE CO COM 742718109 59,203 411,055 SH   OTR 6,7,8,9,10 0 411,055 0
QUALCOMM INC COM 747525103 1,484 11,620 SH   SOLE 0 11,620 0 0
QUALCOMM INC COM 747525103 12,729 99,657 SH   OTR 6,7,8,9,10 0 99,657 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 312 3,243 SH   SOLE 0 3,243 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 5,774 60,073 SH   OTR 6,7,8,9,10 0 60,073 0
S&P GLOBAL INC COM 78409v104 1,365 4,050 SH   OTR 7,8 0 4,050 0
SCHLUMBERGER LTD COM STK 806857108 52 1,450 SH   SOLE 0 1,450 0 0
SCHLUMBERGER LTD COM STK 806857108 167 4,664 SH   OTR 6,7,9 0 4,664 0
SHERWIN WILLIAMS CO COM 824348106 341 1,521 SH   SOLE 0 1,521 0 0
SHERWIN WILLIAMS CO COM 824348106 2,974 13,108 SH   OTR 6,7,8,9,10 0 13,108 0
SOUTHERN COMPANY COM 842587107 1,128 15,820 SH   SOLE 0 15,820 0 0
SOUTHERN COMPANY COM 842587107 13,498 189,291 SH   OTR 6,7,8,9,10 0 189,291 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 21 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 248 600 SH   OTR 9 0 600 0
STARBUCKS CORP COM 855244109 493 6,455 SH   SOLE 0 6,455 0 0
STARBUCKS CORP COM 855244109 3,768 49,327 SH   OTR 6,7,8,9,10 0 49,327 0
STATE STREET CORP COM 857477103 334 5,425 SH   SOLE 0 5,425 0 0
STATE STREET CORP COM 857477103 7,966 129,221 SH   OTR 6,7,8,9,10 0 129,221 0
STRYKER CORPORATION COM 863667101 848 4,264 SH   SOLE 0 4,264 0 0
STRYKER CORPORATION COM 863667101 10,620 52,990 SH   OTR 6,7,8,9,10 0 52,990 0
SYSCO CORP COM 871829107 119 1,400 SH   SOLE 0 1,400 0 0
SYSCO CORP COM 871829107 2,310 27,275 SH   OTR 6,7,8,9 0 27,275 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 487 11,980 SH   SOLE 0 11,980 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 4,969 122,025 SH   OTR 6,7,8,9,10 0 122,025 0
TJX COS INC COM 872540109 1,372 24,572 SH   SOLE 0 24,572 0 0
TJX COS INC COM 872540109 21,928 392,504 SH   OTR 6,7,8,9,10 0 392,504 0
UNILEVER PLC SPONS ADR SPONS ADR NEW 904767704 239 5,225 SH   SOLE 0 5,225 0 0
UNILEVER PLC SPONS ADR SPONS ADR NEW 904767704 4,565 99,304 SH   OTR 6,7,8,9,10 0 99,304 0
UNION PAC CORP COM 907818108 21 100 SH   SOLE 0 100 0 0
UNION PAC CORP COM 907818108 529 2,480 SH   OTR 7,9 0 2,480 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 221 5,300 SH   SOLE 0 5,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 508 12,200 SH   OTR 6,7,8,9,10 0 12,200 0
VERIZON COMMUNICATIONS COM 92343v104 2,053 40,448 SH   SOLE 0 40,448 0 0
VERIZON COMMUNICATIONS COM 92343v104 19,217 378,129 SH   OTR 6,7,8,9,10 0 378,129 0
VISA INC CL A COM CL A 92826c839 305 1,550 SH   SOLE 0 1,550 0 0
VISA INC CL A COM CL A 92826c839 1,183 6,008 SH   OTR 7,8,9,10 0 6,008 0
WELLS FARGO & CO COM 949746101 329 8,400 SH   OTR 6 0 8,400 0