Azimuth Capital Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
1/100 Berkshire CLA 100=1 BRK	COM	084990175	1,227	300	SH		SOLE		300	0	0
3M Co	COM	88579y101	5,731	44,283	SH		SOLE		39,318	0	4,965
A.O. Smith Corp	COM	831865209	6,606	120,820	SH		SOLE		118,770	0	2,050
ASML Holdings NV NY Reg Shares	COM	N07059210	6,166	12,957	SH		SOLE		12,772	0	185
AT&T Inc	COM	00206r102	5,716	272,716	SH		SOLE		261,916	0	10,800
AbbVie Inc	COM	00287y109	16,499	107,721	SH		SOLE		97,511	0	10,210
Abbott Labs	COM	002824100	15,590	143,489	SH		SOLE		133,914	0	9,575
Abiomed Inc	COM	003654100	7,320	29,574	SH		SOLE		29,499	0	75
Accenture LTD Cl A	COM	g1151c101	16,202	58,353	SH		SOLE		57,393	0	960
Adobe Systems Inc	COM	00724f101	703	1,920	SH		SOLE		1,920	0	0
Aflac Inc	COM	001055102	3,034	54,835	SH		SOLE		54,835	0	0
Agilent Technologies	COM	00846u101	7,782	65,521	SH		SOLE		64,401	0	1,120
Air Products & Chem	COM	009158106	3,078	12,798	SH		SOLE		12,798	0	0
Allstate Corp	COM	020002101	760	6,000	SH		SOLE		6,000	0	0
Alphabet Inc Cl A	COM	02079k305	26,408	12,118	SH		SOLE		11,943	0	175
Alphabet Inc Cl C	COM	02079k107	1,680	768	SH		SOLE		718	0	50
Altria Group Inc	COM	02209s103	355	8,500	SH		SOLE		8,500	0	0
Amazon.com Inc	COM	023135106	10,400	97,920	SH		SOLE		96,780	0	1,140
Amer Electric Power	COM	025537101	235	2,447	SH		SOLE		2,447	0	0
American Express	COM	025816109	2,842	20,500	SH		SOLE		20,065	0	435
Amgen Inc	COM	031162100	6,007	24,689	SH		SOLE		24,264	0	425
Amphenol Corp Cl A	COM	032095101	18,025	279,974	SH		SOLE		276,424	0	3,550
Analog Devices	COM	032654105	511	3,497	SH		SOLE		3,497	0	0
Apple Computer Inc	COM	037833100	55,787	408,039	SH		SOLE		396,824	0	11,215
Applied Materials Inc	COM	038222105	2,334	25,655	SH		SOLE		25,055	0	600
Aptiv PLC	COM	g6095l109	326	3,665	SH		SOLE		3,665	0	0
AstraZeneca PLC	COM	046353108	4,689	70,965	SH		SOLE		69,275	0	1,690
Automatic Data Proc	COM	053015103	9,246	44,020	SH		SOLE		41,315	0	2,705
Avery Dennison Corp	COM	053611109	524	3,235	SH		SOLE		3,235	0	0
BP PLC ADR	COM	055622104	2,109	74,397	SH		SOLE		74,397	0	0
Ball Corp	COM	058498106	6,399	93,048	SH		SOLE		91,473	0	1,575
Bank of America	COM	060505104	7,628	245,022	SH		SOLE		242,922	0	2,100
Bank of Montreal	COM	063671101	4,177	43,432	SH		SOLE		42,532	0	900
Bank of NY Mellon	COM	064058100	13,200	316,475	SH		SOLE		312,775	0	3,700
Baxter Int'l Inc	COM	071813109	11,373	177,061	SH		SOLE		174,811	0	2,250
Becton Dickinson	COM	075887109	230	933	SH		SOLE		933	0	0
Berkshire Hathaway Cl B	COM	084670702	4,775	17,488	SH		SOLE		17,338	0	150
BlackRock, Inc	COM	09247x101	6,999	11,492	SH		SOLE		11,387	0	105
Blackstone Group Inc	COM	09260d107	547	5,995	SH		SOLE		5,995	0	0
Boeing Co	COM	097023105	8,120	59,389	SH		SOLE		58,229	0	1,160
Bristol-Myers Squibb	COM	110122108	10,480	136,102	SH		SOLE		119,129	0	16,973
Broadcom Inc	COM	11135f101	15,566	32,042	SH		SOLE		31,282	0	760
Brookfield Asset Mgmt	COM	112585104	4,340	97,590	SH		SOLE		96,168	0	1,422
Brookfield Renewable Partners	COM	G16258108	408	11,725	SH		SOLE		11,275	0	450
CDK Global, Inc	COM	12508e101	230	4,199	SH		SOLE		4,199	0	0
CDW Corp	COM	12514g108	14,158	89,860	SH		SOLE		88,565	0	1,295
CME Group Inc	COM	12572q105	1,041	5,085	SH		SOLE		5,085	0	0
CMS Energy Corp	COM	125896100	244	3,622	SH		SOLE		3,622	0	0
CVS Health Corp	COM	126650100	22,998	248,202	SH		SOLE		245,827	0	2,375
Canadian Nat'l Railway	COM	136375102	11,530	102,513	SH		SOLE		101,113	0	1,400
Capgemini	COM	13961r100	9,523	278,660	SH		SOLE		274,810	0	3,850
Cardinal Health	COM	14149y108	1,186	22,683	SH		SOLE		22,458	0	225
Carrier Global Corp	COM	14448c104	302	8,460	SH		SOLE		5,560	0	2,900
Caterpillar Inc	COM	149123101	2,231	12,481	SH		SOLE		12,381	0	100
Charles Schwab Corp	COM	808513105	278	4,400	SH		SOLE		4,400	0	0
Check Point Software	COM	m22465104	3,888	31,928	SH		SOLE		31,418	0	510
Chevron Corp	COM	166764100	16,717	115,468	SH		SOLE		112,593	0	2,875
Chubb Ltd	COM	h1467j104	30,089	153,063	SH		SOLE		150,163	0	2,900
Cincinnati Financial Corp	COM	172062101	538	4,523	SH		SOLE		4,523	0	0
Cisco Systems Inc	COM	17275r102	8,818	206,810	SH		SOLE		205,510	0	1,300
Citigroup Inc	COM	172967424	436	9,488	SH		SOLE		9,488	0	0
Clorox Co	COM	189054109	2,689	19,077	SH		SOLE		18,782	0	295
Coca-Cola Co	COM	191216100	7,616	121,069	SH		SOLE		116,619	0	4,450
Cogent Communications Hldgs In	COM	19239V302	6,196	101,970	SH		SOLE		100,220	0	1,750
Colgate-Palmolive Co	COM	194162103	4,373	54,565	SH		SOLE		48,665	0	5,900
Comcast Corp Cl A	COM	20030n101	7,590	193,415	SH		SOLE		191,165	0	2,250
Comerica Inc	COM	200340107	2,152	29,326	SH		SOLE		27,378	0	1,948
Conagra Foods Inc	COM	205887102	372	10,875	SH		SOLE		8,075	0	2,800
ConocoPhillips	COM	20825c104	2,972	33,093	SH		SOLE		31,693	0	1,400
Consolidated Edison	COM	209115104	487	5,125	SH		SOLE		4,425	0	700
Costco Wholesale	COM	22160k105	20,338	42,434	SH		SOLE		42,009	0	425
Cullen/Frost Bankers	COM	229899109	309	2,650	SH		SOLE		2,650	0	0
DBS Group	COM	23304y100	11,917	139,692	SH		SOLE		137,517	0	2,175
DT Midstream Inc	COM	23345m107	330	6,723	SH		SOLE		5,973	0	750
DTE Energy Co	COM	233331107	1,622	12,798	SH		SOLE		12,048	0	750
Danaher Corp	COM	235851102	284	1,119	SH		SOLE		1,119	0	0
Dassault Systems SA	COM	237545108	3,884	105,791	SH		SOLE		104,451	0	1,340
Deere & Co	COM	244199105	978	3,266	SH		SOLE		3,016	0	250
Diageo PLC ADR	COM	25243q205	11,208	64,369	SH		SOLE		63,459	0	910
Digital Realty Trust Inc	COM	253868103	5,274	40,623	SH		SOLE		39,998	0	625
Discover Financial	COM	254709108	7,071	74,760	SH		SOLE		74,085	0	675
Dominion Energy Inc	COM	25746u109	935	11,717	SH		SOLE		11,717	0	0
Donaldson Co Inc	COM	257651109	207	4,300	SH		SOLE		4,300	0	0
Dow Inc	COM	260557103	9,792	189,735	SH		SOLE		187,333	0	2,402
DuPont de Nemours Inc	COM	26614n102	842	15,155	SH		SOLE		15,155	0	0
Duke Energy Corp	COM	26441c204	3,857	35,972	SH		SOLE		29,309	0	6,663
EPAM Systems	COM	29414b104	12,390	42,031	SH		SOLE		41,946	0	85
Eaton Corp PLC	COM	g29183103	719	5,710	SH		SOLE		5,710	0	0
Ecolab Inc	COM	278865100	3,943	25,647	SH		SOLE		25,422	0	225
Edwards Lifesciences	COM	28176e108	9,646	101,436	SH		SOLE		101,186	0	250
Eli Lilly & Co	COM	532457108	19,823	61,140	SH		SOLE		61,140	0	0
Emerson Electric Co	COM	291011104	10,274	129,170	SH		SOLE		119,210	0	9,960
Enbridge Inc	COM	29250n105	644	15,292	SH		SOLE		14,755	0	537
Endava Plc	COM	29260v105	6,465	73,242	SH		SOLE		72,192	0	1,050
Enphase Energy Inc	COM	29355a107	24,507	125,523	SH		SOLE		125,198	0	325
Essex Property Trust Inc	COM	297178105	314	1,200	SH		SOLE		1,200	0	0
Estee Lauder Cl A	COM	518439104	8,053	31,622	SH		SOLE		31,032	0	590
Euronet Worldwide Inc	COM	298736109	12,550	124,765	SH		SOLE		124,490	0	275
Exelon Corp	COM	30161n101	467	10,306	SH		SOLE		10,306	0	0
Experian PLC	COM	30215c101	3,867	132,345	SH		SOLE		130,595	0	1,750
Exxon Mobil Corp	COM	30231g102	32,271	376,825	SH		SOLE		366,391	0	10,434
F5 Networks Inc	COM	315616102	464	3,035	SH		SOLE		3,035	0	0
Fastenal Co	COM	311900104	13,520	270,838	SH		SOLE		268,238	0	2,600
FedEx Corp	COM	31428x106	642	2,833	SH		SOLE		2,733	0	100
Federal Rlty Invt Tr	COM	313745101	1,024	10,695	SH		SOLE		10,695	0	0
First Horizon Corp	COM	320517105	548	25,070	SH		SOLE		25,070	0	0
First Republic Bk/CA	COM	33616c100	13,957	96,792	SH		SOLE		95,892	0	900
Fleetcor Technologies	COM	339041105	18,458	87,850	SH		SOLE		87,650	0	200
Ford Motor Co	COM	345370860	1,779	159,866	SH		SOLE		159,066	0	800
Fortinet	COM	34959E109	264	4,665	SH		SOLE		4,665	0	0
Garmin Ltd	COM	h2906t109	6,071	61,791	SH		SOLE		61,166	0	625
General Dynamics	COM	369550108	30,753	138,997	SH		SOLE		137,597	0	1,400
General Electric Co	COM	369604301	913	14,333	SH		SOLE		14,208	0	125
General Mills Inc	COM	370334104	548	7,266	SH		SOLE		4,116	0	3,150
Gentex Corp	COM	371901109	2,754	98,450	SH		SOLE		98,450	0	0
Genuine Parts Co	COM	372460105	734	5,517	SH		SOLE		5,517	0	0
Gilead Sciences Inc	COM	375558103	8,279	133,940	SH		SOLE		132,420	0	1,520
Global Pmts Inc	COM	37940x102	6,164	55,708	SH		SOLE		54,853	0	855
Globus Medical Inc	COM	379577208	214	3,810	SH		SOLE		3,810	0	0
Goldman Sachs BDC Inc	COM	38147u107	4,445	264,565	SH		SOLE		260,390	0	4,175
Goldman Sachs Grp	COM	38141g104	412	1,388	SH		SOLE		1,388	0	0
Graco Inc	COM	384109104	6,852	115,335	SH		SOLE		113,310	0	2,025
Grainger W.W. Inc	COM	384802104	270	595	SH		SOLE		595	0	0
Grupo Aeroportuario Cen-ADR	COM	400501102	8,350	163,020	SH		SOLE		160,570	0	2,450
HDFC Bank Ltd ADR	COM	40415f101	4,225	76,883	SH		SOLE		75,858	0	1,025
Hershey Co	COM	427866108	1,565	7,275	SH		SOLE		7,275	0	0
Home Depot Inc	COM	437076102	13,751	50,138	SH		SOLE		47,988	0	2,150
Honeywell Int'l Inc	COM	438516106	4,356	25,063	SH		SOLE		23,993	0	1,070
Huntington Bancshares	COM	446150104	653	54,279	SH		SOLE		49,475	0	4,804
IBM	COM	459200101	20,503	145,217	SH		SOLE		140,052	0	5,165
IDEXX Laboratories Inc	COM	45168d104	7,478	21,321	SH		SOLE		21,276	0	45
Icon PLC	COM	g4705a100	8,699	40,143	SH		SOLE		39,573	0	570
Illinois Tool Works	COM	452308109	859	4,715	SH		SOLE		3,915	0	800
Ingredion Inc	COM	457187102	1,532	17,375	SH		SOLE		17,050	0	325
Int'l Paper Co	COM	460146103	4,808	114,938	SH		SOLE		112,563	0	2,375
Intel Corp	COM	458140100	14,680	392,400	SH		SOLE		381,055	0	11,345
Intuit Inc	COM	461202103	12,622	32,746	SH		SOLE		32,676	0	70
Intuitive Surgical Inc	COM	46120e602	7,458	37,156	SH		SOLE		37,081	0	75
Iron Mountain Inc	COM	46284v101	5,591	114,825	SH		SOLE		112,175	0	2,650
J M Smucker Co	COM	832696405	439	3,428	SH		SOLE		3,428	0	0
JP Morgan Chase & Co	COM	46625h100	16,600	147,413	SH		SOLE		140,493	0	6,920
Japan Index (ETF)	COM	46434g822	6,895	130,520	SH		SOLE		128,995	0	1,525
Johnson & Johnson	COM	478160104	29,096	163,912	SH		SOLE		159,318	0	4,594
Kimberly-Clark Corp	COM	494368103	7,944	58,780	SH		SOLE		51,178	0	7,602
Kinder Morgan Inc	COM	49456b101	5,158	307,781	SH		SOLE		301,191	0	6,590
Kraft Heinz Co	COM	500754106	6,039	158,347	SH		SOLE		155,422	0	2,925
Lamb Weston Holdings	COM	513272104	387	5,416	SH		SOLE		4,483	0	933
Legrand SA ADR	COM	524671104	3,631	246,485	SH		SOLE		243,060	0	3,425
Linde PLC F	COM	g5494j103	13,704	47,662	SH		SOLE		46,947	0	715
Lockheed Martin	COM	539830109	6,654	15,477	SH		SOLE		15,197	0	280
Lonza Group AG	COM	54338v101	5,611	105,540	SH		SOLE		104,470	0	1,070
Lowe's Companies	COM	548661107	461	2,637	SH		SOLE		2,637	0	0
Lululemon Athletica Inc	COM	550021109	14,126	51,816	SH		SOLE		51,706	0	110
MSC Industrial Direct Co-A	COM	553530106	4,018	53,500	SH		SOLE		52,350	0	1,150
Magna Int'l Cl A	COM	559222401	6,902	125,728	SH		SOLE		124,328	0	1,400
Marathon Petroleum Corp	COM	56585a102	384	4,675	SH		SOLE		3,575	0	1,100
Marsh & McLennan	COM	571748102	15,150	97,585	SH		SOLE		96,055	0	1,530
Martin Marietta Materials	COM	573284106	12,150	40,604	SH		SOLE		40,004	0	600
Masco Corp	COM	574599106	719	14,215	SH		SOLE		13,915	0	300
Mastercard Inc-A	COM	57636q104	7,876	24,964	SH		SOLE		24,914	0	50
McCormick & Co	COM	579780206	346	4,160	SH		SOLE		4,160	0	0
McDonald's Corp	COM	580135101	9,581	38,809	SH		SOLE		38,784	0	25
Medtronic PLC	COM	g5960l103	396	4,415	SH		SOLE		4,415	0	0
Mercantile Bank Corp	COM	587376104	294	9,189	SH		SOLE		9,189	0	0
Merck & Co Inc	COM	58933y105	16,229	178,003	SH		SOLE		166,653	0	11,350
Meta Platforms	COM	30303m102	7,466	46,301	SH		SOLE		46,216	0	85
Microchip Technology	COM	595017104	1,147	19,755	SH		SOLE		19,675	0	80
Microsoft Corp	COM	594918104	53,139	206,903	SH		SOLE		204,108	0	2,795
Mondelez Int'l Inc	COM	609207105	9,327	150,217	SH		SOLE		149,117	0	1,100
Monolithic Power Sys Inc	COM	609839105	20,711	53,929	SH		SOLE		52,964	0	965
Motorola Solutions	COM	620076307	894	4,265	SH		SOLE		4,265	0	0
NICE Systems Ltd	COM	653656108	3,568	18,541	SH		SOLE		18,291	0	250
NVIDIA Corp	COM	67066g104	15,742	103,846	SH		SOLE		101,201	0	2,645
Neogen Corp	COM	640491106	899	37,339	SH		SOLE		35,739	0	1,600
Nestle SA ADR	COM	641069406	4,082	35,064	SH		SOLE		34,729	0	335
Newmont Corp	COM	651639106	3,245	54,385	SH		SOLE		53,520	0	865
NextEra Energy	COM	65339f101	1,862	24,042	SH		SOLE		24,042	0	0
Nike Inc	COM	654106103	7,394	72,344	SH		SOLE		71,729	0	615
Nordson Corporation	COM	655663102	1,588	7,845	SH		SOLE		7,845	0	0
NuVasive Inc	COM	670704105	820	16,681	SH		SOLE		16,681	0	0
Omnicell Inc	COM	68213n109	7,675	67,476	SH		SOLE		67,326	0	150
Oracle Corp	COM	68389x105	1,809	25,886	SH		SOLE		25,886	0	0
Otis Worldwide Corp	COM	68902v107	306	4,325	SH		SOLE		2,875	0	1,450
PNC Financial	COM	693475105	632	4,005	SH		SOLE		4,005	0	0
PPG Industries Inc	COM	693506107	975	8,524	SH		SOLE		8,524	0	0
Palantir Tech Inc-A	COM	69608a108	92	10,100	SH		SOLE		10,100	0	0
Palo Alto Networks	COM	697435105	21,929	44,396	SH		SOLE		44,306	0	90
PayPal Holdings Inc	COM	70450y103	5,212	74,634	SH		SOLE		72,609	0	2,025
Paychex Inc	COM	704326107	4,139	36,352	SH		SOLE		35,847	0	505
Penumbra Inc	COM	70975l107	5,498	44,151	SH		SOLE		44,051	0	100
Pepsico Inc	COM	713448108	33,535	201,219	SH		SOLE		193,964	0	7,255
Pfizer Inc	COM	717081103	28,319	540,139	SH		SOLE		530,489	0	9,650
Philip Morris Int'l	COM	718172109	627	6,350	SH		SOLE		6,350	0	0
Pinnacle Financial Partners	COM	72346q104	2,520	34,852	SH		SOLE		34,852	0	0
Pinnacle West Cap Corp	COM	723484101	1,646	22,510	SH		SOLE		22,510	0	0
ProShares S&P 500 Div Aristocr	COM	74348a467	1,359	15,925	SH		SOLE		15,925	0	0
Procter & Gamble Co	COM	742718109	12,409	86,302	SH		SOLE		81,272	0	5,030
Progressive Corp	COM	743315103	2,250	19,355	SH		SOLE		18,980	0	375
Qualcomm Inc	COM	747525103	1,253	9,806	SH		SOLE		9,806	0	0
RPM Int'l Inc	COM	749685103	498	6,323	SH		SOLE		6,323	0	0
Raytheon Technologies Co	COM	75513e101	7,080	73,667	SH		SOLE		67,655	0	6,012
Realty Income Corp	COM	756109104	2,988	43,779	SH		SOLE		42,829	0	950
Reins Grp of America	COM	759351604	26,818	228,645	SH		SOLE		226,395	0	2,250
Republic Services	COM	760759100	17,547	134,083	SH		SOLE		131,778	0	2,305
ResMed Inc	COM	761152107	13,907	66,339	SH		SOLE		66,339	0	0
Rocket Companies Cl A	COM	77311w101	89	12,050	SH		SOLE		12,050	0	0
Rockwell Automation	COM	773903109	5,681	28,505	SH		SOLE		28,280	0	225
Roper Industries Inc	COM	776696106	217	550	SH		SOLE		550	0	0
Ross Stores	COM	778296103	5,831	83,032	SH		SOLE		81,982	0	1,050
SPDR Gold Trust	COM	78463v107	581	3,450	SH		SOLE		3,450	0	0
SPDR S&P 500 ETF Trust	COM	78462f103	246	653	SH		SOLE		653	0	0
SPDR S&P 600 Small Cap Value E	COM	78464a300	279	3,850	SH		SOLE		3,850	0	0
STERIS Plc	COM	g8473t100	362	1,755	SH		SOLE		1,755	0	0
Salesforce.com	COM	79466l302	7,460	45,200	SH		SOLE		45,110	0	90
Schlumberger Ltd	COM	806857108	28,417	794,646	SH		SOLE		786,421	0	8,225
Scotts Miracle-Gro Co	COM	810186106	675	8,545	SH		SOLE		8,545	0	0
ServiceNow, Inc	COM	81762p102	21,234	44,655	SH		SOLE		44,555	0	100
Shell PLC Fun Spon ADR	COM	780259305	4,430	84,725	SH		SOLE		84,725	0	0
Sherwin Williams	COM	824348106	7,035	31,418	SH		SOLE		31,113	0	305
Signature Bank NY	COM	82669g104	16,020	89,392	SH		SOLE		89,192	0	200
Snap-On Inc	COM	833034101	353	1,791	SH		SOLE		1,791	0	0
Southern Co	COM	842587107	2,316	32,475	SH		SOLE		31,975	0	500
Stanley Black & Decker Inc	COM	854502101	248	2,365	SH		SOLE		2,365	0	0
Starbucks Corp	COM	855244109	7,402	96,900	SH		SOLE		95,625	0	1,275
Stryker Corp	COM	863667101	10,695	53,764	SH		SOLE		52,879	0	885
Sysco Corp	COM	871829107	1,340	15,820	SH		SOLE		15,820	0	0
TELUS Corp	COM	87971m103	4,894	219,660	SH		SOLE		216,685	0	2,975
TJX Companies	COM	872540109	3,590	64,280	SH		SOLE		63,905	0	375
Taiwan Semiconductor	COM	874039100	9,615	117,615	SH		SOLE		115,925	0	1,690
Target Corp	COM	87612e106	3,775	26,727	SH		SOLE		25,961	0	766
Techtronic INDS LTD SP ADR	COM	87873r101	3,408	65,346	SH		SOLE		64,486	0	860
Telefonica SA-ADR	COM	879382208	63	12,285	SH		SOLE		12,285	0	0
Terreno Realty Corp	COM	88146m101	6,266	112,435	SH		SOLE		110,675	0	1,760
Texas Instruments	COM	882508104	2,798	18,210	SH		SOLE		16,460	0	1,750
The Toro Co	COM	891092108	970	12,805	SH		SOLE		12,705	0	100
The Trade Desk Inc Cl A	COM	88339j105	9,211	219,890	SH		SOLE		219,465	0	425
Thermo Fisher Sci Inc	COM	883556102	1,451	2,670	SH		SOLE		2,670	0	0
Toronto-Dominion Bank	COM	891160509	8,106	123,608	SH		SOLE		121,878	0	1,730
Travelers Company Inc	COM	89417e109	2,274	13,448	SH		SOLE		8,573	0	4,875
Truist Financial Corp	COM	89832q109	2,095	44,164	SH		SOLE		44,164	0	0
Tyler Technologies Inc	COM	902252105	6,881	20,697	SH		SOLE		20,652	0	45
Tyson Foods Inc	COM	902494103	241	2,800	SH		SOLE		2,800	0	0
US Bancorp	COM	902973304	312	6,787	SH		SOLE		6,787	0	0
Union Pacific Corp	COM	907818108	15,142	70,995	SH		SOLE		70,235	0	760
United Health Group	COM	91324p102	23,555	45,860	SH		SOLE		45,095	0	765
United Parcel Service	COM	911312106	4,361	23,890	SH		SOLE		22,950	0	940
VF Corp	COM	918204108	3,157	71,465	SH		SOLE		70,965	0	500
Valero Energy Corp	COM	91913y100	7,270	68,404	SH		SOLE		66,779	0	1,625
Vanguard High DVD Yield ETF	COM	921946406	443	4,358	SH		SOLE		4,358	0	0
Vanguard Mid-Cap ETF	COM	922908629	1,478	7,505	SH		SOLE		7,505	0	0
Vanguard S&P 500 ETF	COM	922908363	3,773	10,878	SH		SOLE		10,878	0	0
Vanguard Small Cap ETF	COM	922908751	1,396	7,929	SH		SOLE		7,929	0	0
Vanguard Total Intl Stk ETF	COM	921909768	2,311	44,780	SH		SOLE		44,780	0	0
Vanguard US Tot Mkt ETF	COM	922908769	6,817	36,141	SH		SOLE		36,141	0	0
Veeva Systems Inc	COM	922475108	6,915	34,916	SH		SOLE		34,866	0	50
Verizon Comm Inc	COM	92343v104	12,357	243,486	SH		SOLE		238,076	0	5,410
Vertex Pharmaceuticals	COM	92532f100	10,025	35,577	SH		SOLE		35,527	0	50
Viatris Inc	COM	92556v106	628	60,000	SH		SOLE		60,000	0	0
Visa Inc Cl A	COM	92826c839	24,942	126,680	SH		SOLE		124,805	0	1,875
Vishay Intertechnology	COM	928298108	326	18,302	SH		SOLE		18,302	0	0
WEC Energy Group Inc	COM	92939u106	5,237	52,039	SH		SOLE		51,614	0	425
WNS Holdings Ltd-ADR	COM	92932M101	8,294	111,116	SH		SOLE		109,666	0	1,450
Walgreens Boots Alliance Inc	COM	931427108	11,128	293,615	SH		SOLE		278,135	0	15,480
Wallbridge Mining Co Ltd	COM	932397102	1	10,000	SH		SOLE		10,000	0	0
Walmart Inc	COM	931142103	15,513	127,594	SH		SOLE		126,519	0	1,075
Walt Disney Co	COM	254687106	11,032	116,862	SH		SOLE		115,697	0	1,165
Wells Fargo & Co	COM	949746101	1,976	50,440	SH		SOLE		49,340	0	1,100
Welltower Inc	COM	95040q104	5,399	65,557	SH		SOLE		64,297	0	1,260
West Pharmaceutical Services	COM	955306105	7,716	25,518	SH		SOLE		25,128	0	390
Weyerhaeuser Co	COM	962166104	8,803	265,778	SH		SOLE		262,203	0	3,575
WisdomTree Europe Hedged Eq Fu	COM	97717x701	4,316	65,855	SH		SOLE		64,845	0	1,010
Workday Inc Cl A	COM	98138h101	9,528	68,259	SH		SOLE		68,109	0	150
Yum China Holding Inc	COM	98850p109	235	4,838	SH		SOLE		3,288	0	1,550
Yum! Brands Inc	COM	988498101	552	4,863	SH		SOLE		3,163	0	1,700
Zoetis Inc	COM	98978V103	15,511	90,237	SH		SOLE		88,912	0	1,325
Zscaler Inc	COM	98980g102	16,061	107,421	SH		SOLE		107,196	0	225
iShares DJ Select DVD Index	COM	464287168	292	2,485	SH		SOLE		2,485	0	0
iShares MSCI EAFE	COM	464287465	1,428	22,852	SH		SOLE		22,852	0	0
iShares MSCI EU Financial	COM	464289180	7,367	464,210	SH		SOLE		457,910	0	6,300
iShares MSCI Emerging Mkts	COM	464287234	5,100	127,188	SH		SOLE		125,888	0	1,300
iShares S&P 500 Growth	COM	464287309	650	10,773	SH		SOLE		10,773	0	0
iShares S&P 500 Val	COM	464287408	1,106	8,045	SH		SOLE		8,045	0	0
iShares S&P MidCap 400	COM	464287507	1,709	7,555	SH		SOLE		7,555	0	0
iShares S&P PFD Stock Fund	COM	464288687	2,795	84,995	SH		SOLE		83,465	0	1,530
iShares S&P Smallcap 600 Value	COM	464287879	474	5,320	SH		SOLE		5,320	0	0
iShares Trust S&P 500	COM	464287200	722	1,903	SH		SOLE		1,903	0	0
iShares-Russell 1000	COM	464287622	767	3,690	SH		SOLE		3,690	0	0
iShares-Russell 2000	COM	464287655	1,729	10,208	SH		SOLE		10,208	0	0
1-3yr Treasury Bond ETF	ETF	464287457	484	5,851	SH		SOLE		5,851	0	0
Intermediate Gov/Credit ETF	ETF	464288612	779	7,385	SH		SOLE		7,385	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	751	9,390	SH		SOLE		9,390	0	0
Vanguard Short-Term Corp Bond	ETF	92206c409	4,677	61,334	SH		SOLE		61,334	0	0
Vanguard Short-Term Treas ETF	ETF	92206c102	1,329	22,575	SH		SOLE		22,575	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,558	33,990	SH		SOLE		33,990	0	0
iShares Barclays US Treasury I	ETF	464287176	210	1,843	SH		SOLE		1,793	0	50
iShares Floating Rate Bond ETF	ETF	46429b655	286	5,725	SH		SOLE		5,725	0	0
iShares S&P PFD Stock Fund	ETF	464288687	1,338	40,700	SH		SOLE		40,700	0	0
iShares Short Term Corp Bond E	ETF	464288646	202	4,000	SH		SOLE		4,000	0	0
iShares iBonds Dec 2023 Corp E	ETF	46434vax8	5,008	199,600	SH		SOLE		173,100	0	26,500
iShares iBonds Dec 2023 Muni E	ETF	46435g318	1,695	66,475	SH		SOLE		66,475	0	0
iShares iBonds Dec 2024 Corp E	ETF	46434vbg4	6,180	249,705	SH		SOLE		228,205	0	21,500
iShares iBonds Dec 2024 Muni E	ETF	46435U697	2,817	108,350	SH		SOLE		108,350	0	0
iShares iBonds Dec 2025 Corp E	ETF	46434vbd1	3,304	133,760	SH		SOLE		130,760	0	3,000
iShares iBonds Dec 2025 Muni E	ETF	46435u432	4,678	175,675	SH		SOLE		170,675	0	5,000
iShares iBonds Dec 2026 Corp E	ETF	46435gaa0	3,941	165,675	SH		SOLE		164,675	0	1,000
iShares iBonds Dec 2026 Muni E	ETF	46435u259	11,162	440,475	SH		SOLE		418,100	0	22,375