Gofen & Glossberg 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
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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
3M Company	COM	88579Y101	26,164	159,151	SH		SOLE		2,492	0	156,658
Abbott Laboratories	COM	002824100	41,437	495,242	SH		SOLE		9,049	0	486,193
AbbVie	COM	00287Y109	16,191	213,834	SH		SOLE		2,700	0	211,134
Activision Blizzard	COM	00507V109	6,348	119,959	SH		SOLE		5,700	0	114,259
Actuant Cl A	COM	00508X203	241	10,984	SH		SOLE		0	0	10,984
Adobe	COM	00724F101	6,174	22,351	SH		SOLE		200	0	22,151
Alliant Energy	COM	018802108	625	11,580	SH		SOLE		4,750	0	6,830
Allstate	COM	020002101	20,214	186,000	SH		SOLE		6,896	0	179,104
Alphabet Cl A	COM	02079K305	22,203	18,182	SH		SOLE		607	0	17,575
Alphabet Cl C	COM	02079K107	55,043	45,154	SH		SOLE		885	0	44,269
Altria Group	COM	02209S103	5,084	124,303	SH		SOLE		700	0	123,603
Amazon.com	COM	023135106	35,975	20,724	SH		SOLE		475	0	20,249
American Airlines Group	COM	02376R102	2,271	84,202	SH		SOLE		4,100	0	80,102
American Electric Power	COM	025537101	224	2,389	SH		SOLE		0	0	2,389
American Express	COM	025816109	46,671	394,578	SH		SOLE		7,752	0	386,826
American Water Works	COM	030420103	217	1,747	SH		SOLE		0	0	1,747
Ameriprise Financial	COM	03076C106	573	3,894	SH		SOLE		0	0	3,894
AMETEK	COM	031100100	1,519	16,539	SH		SOLE		0	0	16,539
Amgen	COM	031162100	3,962	20,476	SH		SOLE		200	0	20,276
Analog Devices	COM	032654105	4,543	40,657	SH		SOLE		400	0	40,257
ANSYS	COM	03662Q105	431	1,945	SH		SOLE		0	0	1,945
Anthem	COM	036752103	498	2,075	SH		SOLE		0	0	2,075
Apple	COM	037833100	86,080	384,337	SH		SOLE		6,036	0	378,301
AptarGroup	COM	038336103	3,937	33,239	SH		SOLE		850	0	32,389
AT&T	COM	00206R102	10,767	284,541	SH		SOLE		825	0	283,716
Automatic Data Processing	COM	053015103	3,287	20,365	SH		SOLE		0	0	20,365
Bank of America	COM	060505104	1,069	36,650	SH		SOLE		0	0	36,650
Bank of New York Mellon Corp	COM	064058100	2,377	52,575	SH		SOLE		555	0	52,020
Baxter International	COM	071813109	1,383	15,816	SH		SOLE		2,000	0	13,816
BB&T	COM	054937107	13,149	246,373	SH		SOLE		7,495	0	238,878
Becton Dickinson	COM	075887109	10,952	43,295	SH		SOLE		775	0	42,520
Bed Bath & Beyond	COM	075896100	121	11,331	SH		SOLE		0	0	11,331
Berkshire Hathaway Cl A	COM	084670108	9,667	31	SH		SOLE		0	0	31
Berkshire Hathaway Cl B	COM	084670702	23,151	111,290	SH		SOLE		3,100	0	108,190
BlackRock	COM	09247X101	2,494	5,597	SH		SOLE		0	0	5,597
Blackstone Group	COM	09260D107	549	11,250	SH		SOLE		0	0	11,250
Boeing	COM	097023105	66,284	174,217	SH		SOLE		4,061	0	170,155
Bristol-Myers Squibb	COM	110122108	1,987	39,177	SH		SOLE		0	0	39,177
Broadcom Ltd	COM	11135F101	30,987	112,243	SH		SOLE		3,628	0	108,615
Cable One	COM	12685J105	596	475	SH		SOLE		0	0	475
Canopy Growth	COM	138035100	234	10,225	SH		SOLE		2,300	0	7,925
Cardinal Health	COM	14149Y108	627	13,286	SH		SOLE		0	0	13,286
Castle Brands	COM	148435100	13	10,000	SH		SOLE		0	0	10,000
Caterpillar	COM	149123101	8,189	64,833	SH		SOLE		50	0	64,783
CBOE Holdings	COM	12503M108	902	7,847	SH		SOLE		0	0	7,847
Celgene	COM	151020104	14,928	150,328	SH		SOLE		500	0	149,828
Charles Schwab	COM	808513105	10,845	259,255	SH		SOLE		7,600	0	251,655
Charter Communications A	COM	16119P108	554	1,344	SH		SOLE		0	0	1,344
Chevron	COM	166764100	38,969	328,571	SH		SOLE		5,565	0	323,006
Cigna	COM	125523100	1,888	12,441	SH		SOLE		0	0	12,441
Cisco Systems	COM	17275R102	13,852	280,342	SH		SOLE		7,570	0	272,772
Citigroup	COM	172967424	19,476	281,941	SH		SOLE		1,475	0	280,466
Clorox	COM	189054109	688	4,529	SH		SOLE		0	0	4,529
CME Group	COM	12572Q105	982	4,647	SH		SOLE		0	0	4,647
Coca-Cola	COM	191216100	25,215	463,162	SH		SOLE		4,300	0	458,862
Cognizant Tech Solutions	COM	192446102	355	5,896	SH		SOLE		0	0	5,896
Colgate-Palmolive	COM	194162103	10,912	148,449	SH		SOLE		1,000	0	147,449
Columbus Geographic Systems	COM	199106105	0	15,000	SH		SOLE		0	0	15,000
Comcast Cl A	COM	20030N101	59,793	1,326,382	SH		SOLE		28,133	0	1,298,249
ConocoPhillips	COM	20825C104	995	17,454	SH		SOLE		0	0	17,454
Consolidated Edison	COM	209115104	792	8,381	SH		SOLE		0	0	8,381
Constellation Brands Cl A	COM	21036P108	247	1,190	SH		SOLE		0	0	1,190
Copart	COM	217204106	1,513	18,840	SH		SOLE		0	0	18,840
Corteva	COM	22052L104	3,733	133,325	SH		SOLE		2,928	0	130,397
Costco Wholesale	COM	22160K105	21,874	75,921	SH		SOLE		3,184	0	72,737
Crown Castle International	COM	22822V101	342	2,463	SH		SOLE		100	0	2,363
Cubic	COM	229669106	242	3,436	SH		SOLE		0	0	3,436
Cummins	COM	231021106	2,164	13,305	SH		SOLE		0	0	13,305
CVS Health Corp	COM	126650100	2,380	37,738	SH		SOLE		125	0	37,613
D R Horton	COM	23331A109	290	5,500	SH		SOLE		0	0	5,500
Danaher	COM	235851102	38,026	263,284	SH		SOLE		6,350	0	256,934
Deere & Co	COM	244199105	13,309	78,901	SH		SOLE		2,600	0	76,301
Defentect Group	COM	244639100	0	23,000	SH		SOLE		0	0	23,000
Delta Airlines	COM	247361702	791	13,725	SH		SOLE		0	0	13,725
Disney Walt	COM	254687106	47,078	361,252	SH		SOLE		6,374	0	354,878
Dominion Energy	COM	25746U109	3,505	43,255	SH		SOLE		0	0	43,255
Dover	COM	260003108	647	6,500	SH		SOLE		0	0	6,500
Dow	COM	260557103	3,665	76,916	SH		SOLE		1,046	0	75,870
DTE Energy	COM	233331107	489	3,678	SH		SOLE		0	0	3,678
Duke Energy	COM	26441C204	1,233	12,863	SH		SOLE		0	0	12,863
DuPont de Nemours	COM	26614N102	14,259	199,955	SH		SOLE		5,639	0	194,316
Ecolab	COM	278865100	38,907	196,459	SH		SOLE		4,480	0	191,979
Edwards Lifesciences	COM	28176E108	552	2,509	SH		SOLE		0	0	2,509
Emerson Electric	COM	291011104	4,893	73,176	SH		SOLE		0	0	73,176
Energy Transfer LP	COM	29273V100	236	18,019	SH		SOLE		0	0	18,019
Entergy	COM	29364G103	732	6,235	SH		SOLE		0	0	6,235
EOG Resources	COM	26875P101	616	8,300	SH		SOLE		0	0	8,300
Estee Lauder Cl A	COM	518439104	6,459	32,467	SH		SOLE		120	0	32,347
Everest Re Group Ltd	COM	G3223R108	319	1,200	SH		SOLE		0	0	1,200
Evergy	COM	30034W106	529	7,951	SH		SOLE		0	0	7,951
Eversource Energy	COM	30040W108	412	4,824	SH		SOLE		0	0	4,824
Exact Sciences	COM	30063P105	749	8,293	SH		SOLE		0	0	8,293
Exxon Mobil	COM	30231G102	36,731	520,199	SH		SOLE		6,782	0	513,417
Facebook	COM	30303M102	27,511	154,484	SH		SOLE		5,810	0	148,674
Fastenal	COM	311900104	4,541	138,986	SH		SOLE		6,300	0	132,686
Fedex	COM	31428X106	315	2,165	SH		SOLE		100	0	2,065
Fifth Third Bancorp	COM	316773100	2,115	77,246	SH		SOLE		0	0	77,246
First Horizon National Corp	COM	320517105	266	16,441	SH		SOLE		0	0	16,441
First Republic Bank	COM	33616C100	275	2,845	SH		SOLE		0	0	2,845
Fiserv	COM	337738108	15,584	150,444	SH		SOLE		260	0	150,184
Ford Motor	COM	345370860	114	12,436	SH		SOLE		0	0	12,436
Fortive	COM	34959J108	2,039	29,736	SH		SOLE		0	0	29,736
Fortune Brands Home & Security	COM	34964C106	256	4,682	SH		SOLE		0	0	4,682
General Dynamics	COM	369550108	576	3,150	SH		SOLE		0	0	3,150
General Electric	COM	369604103	3,420	382,547	SH		SOLE		1,700	0	380,847
General Mills	COM	370334104	547	9,929	SH		SOLE		0	0	9,929
Genuine Parts	COM	372460105	299	3,000	SH		SOLE		0	0	3,000
Gilead Sciences	COM	375558103	17,759	280,207	SH		SOLE		7,000	0	273,207
Globe Life	COM	37959E102	229	2,391	SH		SOLE		0	0	2,391
Globus Medical	COM	379577208	3,560	69,648	SH		SOLE		0	0	69,648
Goldman Sachs Group	COM	38141G104	1,369	6,606	SH		SOLE		0	0	6,606
Graham Holdings	COM	384637104	216	325	SH		SOLE		0	0	325
Grainger W W	COM	384802104	5,789	19,482	SH		SOLE		0	0	19,482
Hanesbrands	COM	410345102	519	33,898	SH		SOLE		0	0	33,898
Hershey Company	COM	427866108	1,850	11,934	SH		SOLE		0	0	11,934
Home Depot	COM	437076102	18,970	81,762	SH		SOLE		2,763	0	78,999
Honeywell International	COM	438516106	30,376	179,528	SH		SOLE		5,007	0	174,521
Huttig Building Products	COM	448451104	21	10,000	SH		SOLE		0	0	10,000
IDEX	COM	45167R104	6,718	40,992	SH		SOLE		0	0	40,992
Illinois Tool Works	COM	452308109	4,025	25,719	SH		SOLE		0	0	25,719
Illumina	COM	452327109	239	787	SH		SOLE		0	0	787
Intel	COM	458140100	6,900	133,912	SH		SOLE		1,255	0	132,657
IntercontinentalExchange Grp	COM	45866F104	7,132	77,297	SH		SOLE		4,000	0	73,297
International Business Machine	COM	459200101	21,891	150,536	SH		SOLE		35	0	150,501
International Paper	COM	460146103	201	4,800	SH		SOLE		0	0	4,800
Intuit	COM	461202103	509	1,915	SH		SOLE		0	0	1,915
Intuitive Surgical	COM	46120E602	1,239	2,295	SH		SOLE		0	0	2,295
Johnson & Johnson	COM	478160104	72,240	558,358	SH		SOLE		8,606	0	549,752
JPMorgan Chase & Co	COM	46625H100	92,312	784,370	SH		SOLE		11,697	0	772,673
Kansas City Southern	COM	485170302	16,124	121,223	SH		SOLE		975	0	120,248
Kimberly Clark	COM	494368103	9,733	68,519	SH		SOLE		1,100	0	67,419
Kinder Morgan	COM	49456B101	295	14,327	SH		SOLE		0	0	14,327
Kraft Heinz Co.	COM	500754106	1,691	60,516	SH		SOLE		600	0	59,916
Kroger	COM	501044101	253	9,798	SH		SOLE		0	0	9,798
KushCo Holdings	COM	50133S103	18	12,000	SH		SOLE		0	0	12,000
Lennox International	COM	526107107	202	830	SH		SOLE		0	0	830
Liberty Broadband C	COM	530307305	214	2,048	SH		SOLE		0	0	2,048
Liberty Global-C	COM	G5480U120	266	11,167	SH		SOLE		0	0	11,167
Liberty SiriusXM Cl C	COM	531229607	345	8,221	SH		SOLE		0	0	8,221
Lilly Eli	COM	532457108	2,562	22,911	SH		SOLE		0	0	22,911
Littelfuse	COM	537008104	400	2,256	SH		SOLE		0	0	2,256
Lockheed Martin	COM	539830109	23,907	61,291	SH		SOLE		700	0	60,591
Lowe's Companies	COM	548661107	2,369	21,540	SH		SOLE		0	0	21,540
Lululemon Athletica	COM	550021109	244	1,268	SH		SOLE		0	0	1,268
Markel	COM	570535104	1,747	1,478	SH		SOLE		0	0	1,478
Marriott International Cl A	COM	571903202	339	2,723	SH		SOLE		0	0	2,723
Marsh & McLennan	COM	571748102	220	2,200	SH		SOLE		0	0	2,200
Mastercard Cl A	COM	57636Q104	41,242	151,864	SH		SOLE		1,235	0	150,629
McCormick Non-Voting	COM	579780206	21,979	140,624	SH		SOLE		600	0	140,024
McDonalds	COM	580135101	53,313	248,304	SH		SOLE		1,583	0	246,721
Merck	COM	58933Y105	32,586	387,103	SH		SOLE		9,580	0	377,523
MetLife	COM	59156R108	10,331	219,061	SH		SOLE		975	0	218,086
Micron Technology	COM	595112103	354	8,250	SH		SOLE		0	0	8,250
Microsoft	COM	594918104	127,117	914,310	SH		SOLE		13,670	0	900,640
Mondelez Intl	COM	609207105	33,614	607,628	SH		SOLE		12,489	0	595,139
Moody's	COM	615369105	339	1,655	SH		SOLE		0	0	1,655
Motorola Solutions	COM	620076307	251	1,475	SH		SOLE		0	0	1,475
MSCI	COM	55354G100	1,403	6,443	SH		SOLE		0	0	6,443
National-Oilwell Varco	COM	637071101	342	16,114	SH		SOLE		250	0	15,864
NetFlix	COM	64110L106	2,721	10,169	SH		SOLE		0	0	10,169
NextEra Energy	COM	65339F101	2,715	11,654	SH		SOLE		0	0	11,654
Nike Cl B	COM	654106103	31,074	330,856	SH		SOLE		6,580	0	324,276
Norfolk Southern	COM	655844108	1,281	7,130	SH		SOLE		0	0	7,130
Northern Trust	COM	665859104	15,557	166,702	SH		SOLE		1,700	0	165,002
Northrop Grumman	COM	666807102	2,934	7,829	SH		SOLE		150	0	7,679
Nvidia	COM	67066G104	3,165	18,183	SH		SOLE		0	0	18,183
Nymox Pharmaceutical	COM	P73398102	46	25,000	SH		SOLE		0	0	25,000
Occidental Petroleum	COM	674599105	9,062	203,774	SH		SOLE		7,193	0	196,581
ONEOK	COM	682680103	1,415	19,207	SH		SOLE		0	0	19,207
Oracle	COM	68389X105	2,647	48,094	SH		SOLE		0	0	48,094
Paychex	COM	704326107	2,950	35,639	SH		SOLE		0	0	35,639
PayPal Hldgs	COM	70450Y103	9,792	94,529	SH		SOLE		4,646	0	89,883
PepsiCo	COM	713448108	56,027	408,658	SH		SOLE		6,231	0	402,427
Pfizer	COM	717081103	16,600	462,003	SH		SOLE		6,843	0	455,160
Philip Morris International	COM	718172109	9,292	122,380	SH		SOLE		250	0	122,130
Phillips 66	COM	718546104	432	4,223	SH		SOLE		0	0	4,223
PNC Financial Services Group	COM	693475105	2,260	16,127	SH		SOLE		0	0	16,127
PPG Industries	COM	693506107	1,007	8,497	SH		SOLE		0	0	8,497
PPL	COM	69351T106	4,931	156,591	SH		SOLE		5,200	0	151,391
Procter & Gamble	COM	742718109	89,163	716,860	SH		SOLE		6,923	0	709,937
Prudential Financial	COM	744320102	782	8,692	SH		SOLE		925	0	7,767
Public Service Enterprise Grou	COM	744573106	318	5,116	SH		SOLE		0	0	5,116
QUALCOMM	COM	747525103	12,431	162,967	SH		SOLE		3,820	0	159,147
QuickLogic Corp	COM	74837P108	4	10,000	SH		SOLE		0	0	10,000
Qurate Retail Group	COM	74915M100	165	16,010	SH		SOLE		0	0	16,010
Raytheon	COM	755111507	323	1,645	SH		SOLE		0	0	1,645
RBC Bearings	COM	75524B104	584	3,520	SH		SOLE		0	0	3,520
Roper Technologies	COM	776696106	333	935	SH		SOLE		0	0	935
Ross Stores	COM	778296103	919	8,369	SH		SOLE		0	0	8,369
S&P Global	COM	78409V104	478	1,950	SH		SOLE		0	0	1,950
Salesforce.com	COM	79466L302	25,419	171,239	SH		SOLE		4,720	0	166,519
Sempra Energy	COM	816851109	387	2,624	SH		SOLE		0	0	2,624
ServiceNow	COM	81762P102	279	1,100	SH		SOLE		0	0	1,100
Sherwin Williams	COM	824348106	11,657	21,200	SH		SOLE		0	0	21,200
Sidney Resources	COM	826151102	0	15,500	SH		SOLE		15,500	0	0
Skyworks Solutions	COM	83088M102	280	3,528	SH		SOLE		0	0	3,528
Southern Company	COM	842587107	777	12,572	SH		SOLE		0	0	12,572
Southwest Airlines	COM	844741108	539	9,988	SH		SOLE		1,442	0	8,546
Splunk	COM	848637104	3,037	25,766	SH		SOLE		395	0	25,371
Square A	COM	852234103	240	3,873	SH		SOLE		1,120	0	2,753
Starbucks	COM	855244109	36,300	410,540	SH		SOLE		8,118	0	402,422
Stericycle	COM	858912108	247	4,850	SH		SOLE		0	0	4,850
Stryker	COM	863667101	2,559	11,829	SH		SOLE		0	0	11,829
SVB Financial Group	COM	78486Q101	7,042	33,703	SH		SOLE		300	0	33,403
Sysco	COM	871829107	362	4,555	SH		SOLE		0	0	4,555
Target	COM	87612E106	1,654	15,474	SH		SOLE		600	0	14,874
Texas Instruments	COM	882508104	725	5,613	SH		SOLE		0	0	5,613
Texas Pacific Land Trust	COM	882610108	533	821	SH		SOLE		0	0	821
Thermo Fisher Scientific	COM	883556102	88,210	302,847	SH		SOLE		6,715	0	296,132
Tiffany	COM	886547108	4,808	51,904	SH		SOLE		0	0	51,904
TJX Companies	COM	872540109	6,119	109,780	SH		SOLE		8,310	0	101,470
Travelers Companies	COM	89417E109	9,640	64,831	SH		SOLE		2,631	0	62,200
Trustmark	COM	898402102	205	6,000	SH		SOLE		0	0	6,000
U S Bancorp	COM	902973304	9,399	169,845	SH		SOLE		2,450	0	167,395
Union Pacific	COM	907818108	14,713	90,832	SH		SOLE		625	0	90,207
United Parcel Service Cl B	COM	911312106	2,098	17,512	SH		SOLE		0	0	17,512
United Technologies	COM	913017109	47,288	346,385	SH		SOLE		7,298	0	339,087
UnitedHealth Group	COM	91324P102	1,019	4,689	SH		SOLE		52	0	4,637
Verizon Communications	COM	92343V104	23,986	397,380	SH		SOLE		4,250	0	393,130
Vertex Pharmaceuticals	COM	92532F100	568	3,352	SH		SOLE		0	0	3,352
Viaspace	COM	92554W106	0	100,000	SH		SOLE		70,000	0	30,000
Visa Class A	COM	92826C839	1,828	10,629	SH		SOLE		760	0	9,869
VITRO TECH	COM	92851M108	0	15,000	SH		SOLE		0	0	15,000
Vulcan Materials	COM	929160109	409	2,705	SH		SOLE		0	0	2,705
Walgreens Boots Alliance	COM	931427108	5,099	92,187	SH		SOLE		75	0	92,112
Walmart	COM	931142103	3,329	28,053	SH		SOLE		920	0	27,133
Waste Management	COM	94106L109	4,893	42,551	SH		SOLE		0	0	42,551
WEC Energy Group	COM	92939U106	3,733	39,257	SH		SOLE		0	0	39,257
Wells Fargo	COM	949746101	11,171	221,471	SH		SOLE		6,843	0	214,628
Williams-Sonoma	COM	969904101	1,742	25,632	SH		SOLE		0	0	25,632
Xcel Energy	COM	98389B100	476	7,341	SH		SOLE		0	0	7,341
Xylem	COM	98419M100	210	2,634	SH		SOLE		0	0	2,634
Yum China Hldgs	COM	98850P109	2,310	50,858	SH		SOLE		2,650	0	48,208
Yum! Brands	COM	988498101	8,306	73,230	SH		SOLE		2,900	0	70,330
Zimmer Biomet Holdings	COM	98956P102	819	5,965	SH		SOLE		0	0	5,965
Zoetis	COM	98978V103	32,748	262,843	SH		SOLE		3,825	0	259,018
AP Alternative Assets LP	LTD	00186K101	23	188,250	SH		SOLE		0	0	188,250
AP Alternative Assets LP	LTD	G04036102	4	32,500	SH		SOLE		0	0	32,500
Enterprise Products Partners L	LTD	293792107	2,375	83,109	SH		SOLE		0	0	83,109
Magellan Midstream Partners LP	LTD	559080106	670	10,113	SH		SOLE		0	0	10,113
Alibaba Group Hldgs LTD. ADR	COM	01609W102	1,860	11,120	SH		SOLE		400	0	10,720
America Movil SAB ADR Ser L	COM	02364W105	1,362	91,646	SH		SOLE		0	0	91,646
ASML Hldgs NV ADR	COM	N07059210	37,807	152,191	SH		SOLE		2,913	0	149,278
AstraZeneca PLC Spon ADR	COM	046353108	1,760	39,485	SH		SOLE		0	0	39,485
BHP Group Ltd Spon ADR	COM	088606108	507	10,260	SH		SOLE		0	0	10,260
BP PLC Spon ADR	COM	055622104	1,062	27,967	SH		SOLE		2,030	0	25,937
Diageo PLC Spon ADR	COM	25243Q205	300	1,835	SH		SOLE		0	0	1,835
ENI SpA ADR	COM	26874R108	298	9,762	SH		SOLE		1,250	0	8,512
GlaxoSmithKline PLC ADS	COM	37733W105	1,191	27,908	SH		SOLE		850	0	27,058
GW Pharmaceuticals PLC - ADR	COM	36197T103	331	2,875	SH		SOLE		510	0	2,365
National Grid PLC ADR	COM	636274409	6,127	113,193	SH		SOLE		858	0	112,335
Nestle SA Sponsored ADR	COM	641069406	38,862	358,510	SH		SOLE		3,700	0	354,810
Novartis AG ADR	COM	66987V109	21,622	248,810	SH		SOLE		8,140	0	240,670
Royal Dutch Shell PLC ADR-A	COM	780259206	2,483	42,195	SH		SOLE		1,750	0	40,445
Siemens AG Sp ADR	COM	826197501	879	16,403	SH		SOLE		0	0	16,403
Vodafone Group PLC Sp ADR	COM	92857W308	492	24,725	SH		SOLE		0	0	24,725
Accenture Plc Cl A	COM	G1151C101	7,595	39,487	SH		SOLE		0	0	39,487
Alcon	COM	H01301128	933	16,014	SH		SOLE		229	0	15,785
Allergan plc	COM	G0177J108	2,213	13,150	SH		SOLE		563	0	12,587
Aon PLC	COM	G0408V102	1,494	7,717	SH		SOLE		0	0	7,717
Athene Holding Ltd Cl A	COM	G0684D107	7,297	173,482	SH		SOLE		0	0	173,482
Canadian Pacific Railway Ltd	COM	13645T100	640	2,875	SH		SOLE		0	0	2,875
CannaRoyalty	COM	137644100	75	18,000	SH		SOLE		0	0	18,000
Chubb Ltd	COM	H1467J104	10,809	66,954	SH		SOLE		355	0	66,599
Core Laboratories NV	COM	N22717107	1,209	25,923	SH		SOLE		450	0	25,473
Cresco Labs	COM	22587M106	83	14,000	SH		SOLE		0	0	14,000
Curaleaf Holdings	COM	23126M102	60	11,000	SH		SOLE		0	0	11,000
Denison Mines	COM	248356107	9	20,000	SH		SOLE		0	0	20,000
Enbridge	COM	29250N105	610	17,378	SH		SOLE		0	0	17,378
Green Thumb Industries	COM	39342L108	742	90,748	SH		SOLE		0	0	90,748
Harvest Health & Recreation	COM	41755M102	37	11,500	SH		SOLE		0	0	11,500
Ingersoll-Rand PLC	COM	G47791101	384	3,120	SH		SOLE		0	0	3,120
Johnson Controls Intl	COM	G51502105	1,091	24,861	SH		SOLE		0	0	24,861
Koninklijke Philips Electronic	COM	500472303	2,090	45,302	SH		SOLE		0	0	45,302
Lazard Ltd	COM	G54050102	726	20,751	SH		SOLE		1,500	0	19,251
Linde PLC	COM	G5494J103	3,271	16,893	SH		SOLE		0	0	16,893
Medtronic Plc	COM	G5960L103	942	8,669	SH		SOLE		0	0	8,669
Micromedic Technologies	COM	M7S04Q299	1	11,000	SH		SOLE		0	0	11,000
Mylan N.V.	COM	N59465109	210	10,610	SH		SOLE		0	0	10,610
Nansonics Limited	COM	Q6499K102	388	90,051	SH		SOLE		0	0	90,051
NXP Semiconductors NV	COM	N6596X109	1,266	11,603	SH		SOLE		0	0	11,603
Options Media Group Hldgs	COM	684008105	0	234,993	SH		SOLE		0	0	234,993
Renalytix AI PLC	COM	G7489R108	445	152,000	SH		SOLE		0	0	152,000
Schlumberger Ltd	COM	806857108	16,290	476,740	SH		SOLE		11,447	0	465,293
Unilever NV NY Shs	COM	904784709	19,933	332,056	SH		SOLE		6,282	0	325,774
Vireo Health International	COM	92767A107	26	20,750	SH		SOLE		0	0	20,750
American Campus Communities	COM	024835100	2,831	58,879	SH		SOLE		3,225	0	55,654
American Tower REIT	COM	03027X100	7,898	35,715	SH		SOLE		0	0	35,715
Boston Properties	COM	101121101	700	5,400	SH		SOLE		0	0	5,400
Corporate Office Properties	COM	22002T108	1,134	38,085	SH		SOLE		0	0	38,085
Empire State Realty	COM	292102100	326	22,903	SH		SOLE		0	0	22,903
Equity Lifestyle Properties	COM	29472R108	453	3,388	SH		SOLE		0	0	3,388
Equity Residential	COM	29476L107	2,794	32,394	SH		SOLE		0	0	32,394
Kite Realty Group Trust	COM	49803T300	175	10,844	SH		SOLE		0	0	10,844
ProLogis	COM	74340W103	200	2,347	SH		SOLE		0	0	2,347
Public Storage	COM	74460D109	8,130	33,149	SH		SOLE		500	0	32,649
Simon Property Group	COM	828806109	1,960	12,591	SH		SOLE		0	0	12,591
Ventas	COM	92276F100	1,835	25,125	SH		SOLE		0	0	25,125
Vornado Realty Trust	COM	929042109	426	6,696	SH		SOLE		0	0	6,696
Weyerhaeuser	COM	962166104	1,011	36,488	SH		SOLE		0	0	36,488
Amer Fds-Invest Co of Amer A	COM	461308108	210	5,539	SH		SOLE		0	0	5,539
Amer Fds - Fundamental Inv	COM	360802821	357	6,048	SH		SOLE		0	0	6,048
American Fds-Growth Fd of Amer	COM	399874106	267	5,414	SH		SOLE		0	0	5,414
American Fds-New Perspective-A	COM	648018109	584	13,120	SH		SOLE		0	0	13,120
American Grw Fd of Amer 2	COM	399874825	402	8,183	SH		SOLE		0	0	8,183
American SMALLCAP World Fd-A	COM	831681101	271	4,901	SH		SOLE		0	0	4,901
BlackRock H/Y Bd Port	COM	091929638	267	34,714	SH		SOLE		0	0	34,714
BNY Mellon Municipal Bond Fund	COM	05588B104	288	23,916	SH		SOLE		0	0	23,916
Columbia Acorn Fund-Z	COM	197199409	5,609	387,128	SH		SOLE		0	0	387,128
Columbia Acorn Intl Fd-Z	COM	197199813	1,176	36,946	SH		SOLE		0	0	36,946
Columbia L/C Grwth Fd Z	COM	19765P661	520	11,674	SH		SOLE		0	0	11,674
DFA Emerg Mkt Core Eq Fd	COM	233203421	406	20,484	SH		SOLE		0	0	20,484
DFA Tax-Managed US Mkt Wide Va	COM	233203561	342	11,342	SH		SOLE		0	0	11,342
DFA US Lg Cap Value Port	COM	233203827	220	6,048	SH		SOLE		0	0	6,048
DFA US Lrg Cap Val III Inst	COM	25434D807	264	10,701	SH		SOLE		0	0	10,701
DFA US Sm Cap Port	COM	233203843	232	7,008	SH		SOLE		0	0	7,008
Dodge & Cox Balanced Fund	COM	256201104	817	8,179	SH		SOLE		0	0	8,179
Dodge & Cox Stock Fund	COM	256219106	523	2,803	SH		SOLE		0	0	2,803
Fidelity 500 Index Fund	COM	315911750	19,836	190,873	SH		SOLE		0	0	190,873
Fidelity Contrafund	COM	316071109	1,262	98,166	SH		SOLE		0	0	98,166
Fidelity Diversified Intl Fd	COM	315910802	1,046	28,046	SH		SOLE		0	0	28,046
Fidelity Equity Income Fd	COM	316138106	231	3,885	SH		SOLE		0	0	3,885
Fidelity Fund	COM	316153105	316	6,681	SH		SOLE		0	0	6,681
Fidelity Independence Fd	COM	316145309	202	5,332	SH		SOLE		0	0	5,332
Fidelity Intl Index Fd	COM	315911727	406	9,911	SH		SOLE		0	0	9,911
Fidelity OTC Portfolio	COM	316389105	149	13,028	SH		SOLE		0	0	13,028
Fidelity Puritan Fund	COM	316345107	612	27,691	SH		SOLE		0	0	27,691
Fidelity Tax Free Bond Fund	COM	316128503	384	32,153	SH		SOLE		0	0	32,153
Fidelity Tot Mkt Index Fd	COM	315911693	235	2,791	SH		SOLE		0	0	2,791
Fidelity Value Fund	COM	316464106	194	18,582	SH		SOLE		0	0	18,582
First Eagle Global Fd	COM	32008F606	454	7,711	SH		SOLE		0	0	7,711
Franklin H/Y Tax Free Inc	COM	354723272	525	50,978	SH		SOLE		0	0	50,978
Franklin Income Fd	COM	353496847	330	144,732	SH		SOLE		0	0	144,732
Harris Assoc Oakmark Fund	COM	413838103	1,056	13,563	SH		SOLE		0	0	13,563
Invesco Oppenheimer Dev Mkts-A	COM	00143W701	371	8,755	SH		SOLE		0	0	8,755
Janus Balanced Fd	COM	471023879	261	7,346	SH		SOLE		0	0	7,346
Janus Mercury Fund	COM	471023853	270	5,400	SH		SOLE		0	0	5,400
John Hancock Life Bal Fd	COM	47803V481	213	14,580	SH		SOLE		0	0	14,580
JPMorgan Equity Index Sel	COM	4812C1553	211	4,639	SH		SOLE		0	0	4,639
JPMorgan Interm Tax Free Bd Fd	COM	4812A0458	335	30,380	SH		SOLE		0	0	30,380
JPMorgan Tax Free Bd-Sel	COM	4812C0456	305	24,969	SH		SOLE		0	0	24,969
JPMorgan Tax R/R Fd	COM	4812A2538	231	24,874	SH		SOLE		0	0	24,874
Keeley Small Cap Div Val - A	COM	487300881	691	43,591	SH		SOLE		0	0	43,591
Lord Abbett Shrt Dur Inc Fd	COM	543916704	53	12,454	SH		SOLE		0	0	12,454
MFS Mass Investors Tr-A	COM	575736103	202	6,214	SH		SOLE		0	0	6,214
Northern Intl Equity Ind Fd	COM	665130209	356	29,274	SH		SOLE		0	0	29,274
Nuveen Inter Dur Muni Bd-R	COM	67065Q400	591	62,182	SH		SOLE		0	0	62,182
Parnassus Core Equity Fd	COM	701769408	368	7,713	SH		SOLE		0	0	7,713
Parnassus Equity Income Fd	COM	701769101	370	7,759	SH		SOLE		0	0	7,759
PIMCO Income Fund	COM	72201F490	131	10,933	SH		SOLE		0	0	10,933
Price T Rowe Capital Appreciat	COM	77954M105	1,023	32,663	SH		SOLE		0	0	32,663
Price T Rowe Dividend Growth F	COM	779546100	316	6,257	SH		SOLE		0	0	6,257
Price T Rowe Media & Telecom F	COM	741454102	277	2,410	SH		SOLE		0	0	2,410
Price T Rowe Mid Cap Grwth Fd	COM	779556109	623	6,616	SH		SOLE		0	0	6,616
Price T Rowe Tax Free Inc Bond	COM	779576107	215	20,945	SH		SOLE		0	0	20,945
Schwab S&P 500 Index Fd	COM	808509855	3,743	81,067	SH		SOLE		0	0	81,067
Schwab Total Stock Mrkt Ind-Se	COM	808509756	1,016	19,417	SH		SOLE		0	0	19,417
Shelton Funds - S&P MidCap Ind	COM	82301Q767	382	15,555	SH		SOLE		0	0	15,555
Stone Ridge H/Y Reinsur Risk P	COM	861728509	4,575	493,490	SH		SOLE		42,950	0	450,540
T Rowe Price Gr Stock Fund	COM	741479109	766	11,276	SH		SOLE		0	0	11,276
T Rowe Price High Yield Fd	COM	741481105	118	17,807	SH		SOLE		0	0	17,807
T Rowe Price S/T Bond	COM	77957P105	764	161,546	SH		SOLE		0	0	161,546
Tweedy Browne Global Value Fd	COM	901165100	657	23,742	SH		SOLE		0	0	23,742
Vanguard 500 Index Fd-Admiral	COM	922908710	5,331	19,408	SH		SOLE		0	0	19,408
Vanguard FTSE AW EX-US-ADM	COM	921937736	326	10,515	SH		SOLE		0	0	10,515
Vanguard GNMA Fd-Inv	COM	922031307	714	67,536	SH		SOLE		0	0	67,536
Vanguard GNMA Fd - Adm	COM	922031794	3,328	314,861	SH		SOLE		0	0	314,861
Vanguard Healthcare Fd	COM	921908885	485	5,998	SH		SOLE		0	0	5,998
Vanguard Inflat Protected Sec	COM	922031869	239	18,003	SH		SOLE		0	0	18,003
Vanguard Intl Growth Fd-I	COM	921910204	481	16,795	SH		SOLE		0	0	16,795
Vanguard Intm Trm Inv Grade Fd	COM	922031810	288	28,609	SH		SOLE		0	0	28,609
Vanguard Long-Term T/E Fd	COM	922907308	160	13,374	SH		SOLE		0	0	13,374
Vanguard Mid Cap Index-Adm	COM	922908645	265	1,276	SH		SOLE		0	0	1,276
Vanguard REIT Index Fd	COM	921908877	947	7,168	SH		SOLE		0	0	7,168
Vanguard S/T Invest Gr Adm Fd	COM	922031836	305	28,392	SH		SOLE		0	0	28,392
Vanguard Short Term Bond Ind-A	COM	921937702	124	11,699	SH		SOLE		0	0	11,699
Vanguard Small Cap Index Fd-Ad	COM	922908686	291	3,945	SH		SOLE		0	0	3,945
Vanguard ST Inv Gr Fd	COM	922031406	285	26,493	SH		SOLE		0	0	26,493
Vanguard Tot Stk Mkt Index Fd	COM	922908728	4,749	64,618	SH		SOLE		0	0	64,618
Vanguard Total Intl Stk Index	COM	921909818	642	23,159	SH		SOLE		0	0	23,159
Vanguard Value Index Fd	COM	922908678	613	14,073	SH		SOLE		0	0	14,073
Vanguard Wellesley Income Fund	COM	921938106	957	35,221	SH		SOLE		0	0	35,221
Vanguard Wellington Fd	COM	921935201	661	9,028	SH		SOLE		0	0	9,028
Vanguard Windsor Fd ADM	COM	922018403	229	3,197	SH		SOLE		0	0	3,197
Vanguard Windsor Fund II	COM	922018205	509	14,011	SH		SOLE		0	0	14,011
Vanguard Windsor II Fd Adm	COM	922018304	240	3,722	SH		SOLE		0	0	3,722
AMEX Energy Select SPDR	COM	81369Y506	368	6,212	SH		SOLE		0	0	6,212
AMEX Financial Select Sector	COM	81369Y605	332	11,847	SH		SOLE		0	0	11,847
AMEX Health Care Select Sector	COM	81369Y209	373	4,140	SH		SOLE		0	0	4,140
DNP Select Income Fd	COM	23325P104	130	10,073	SH		SOLE		0	0	10,073
Goldman Sachs Treas Acc Fd	COM	381430529	1,282	12,775	SH		SOLE		0	0	12,775
Invesco QQQ	COM	46090E103	2,495	13,214	SH		SOLE		1,800	0	11,414
Invesco S&P 500 Eq Wgt	COM	46137V357	402	3,720	SH		SOLE		810	0	2,910
iShares 20Yrs Treasury Bd ETF	COM	464287432	264	1,848	SH		SOLE		0	0	1,848
iShares Barclays 1-3 Yr Trsy B	COM	464287457	926	10,918	SH		SOLE		7,050	0	3,868
iShares Barclays 3-7 Yr Trea	COM	464288661	250	1,970	SH		SOLE		1,200	0	770
iShares Core MSCI EAFE ETF	COM	46432F842	8,739	143,098	SH		SOLE		1,390	0	141,708
iShares Core MSCI Emer Mkts ET	COM	46434G103	3,715	75,792	SH		SOLE		220	0	75,572
ishares Core S&P 500 ETF	COM	464287200	6,054	20,279	SH		SOLE		0	0	20,279
iShares Core S&P MidCap ETF	COM	464287507	9,067	46,924	SH		SOLE		290	0	46,634
iShares Core S&P SmallCap ETF	COM	464287804	14,013	180,021	SH		SOLE		2,345	0	177,676
iShares Core S&P Total U S Sto	COM	464287150	2,062	30,751	SH		SOLE		0	0	30,751
iShares Cur Hdg MSCI EAFE Sm	COM	46435G839	1,025	35,200	SH		SOLE		2,000	0	33,200
iShares DJ Select Div Index Fd	COM	464287168	4,214	41,338	SH		SOLE		0	0	41,338
iShares DJ US Finl Sector Inde	COM	464287788	213	1,655	SH		SOLE		450	0	1,205
iShares DJ US Tech Sec Ind Fd	COM	464287721	306	1,500	SH		SOLE		0	0	1,500
iShares IBoxx H/Y Corp Bd	COM	464288513	1,519	17,430	SH		SOLE		0	0	17,430
iShares Lehman Treas Inf Prot	COM	464287176	646	5,556	SH		SOLE		0	0	5,556
iShares MSCI ACWI Index Fd	COM	464288257	530	7,190	SH		SOLE		0	0	7,190
iShares MSCI Asia Ex-Japan	COM	464288182	1,698	25,608	SH		SOLE		2,500	0	23,108
iShares MSCI Canada Index Fd	COM	464286509	531	18,363	SH		SOLE		200	0	18,163
iShares MSCI EAFE Index Fd	COM	464287465	14,532	222,853	SH		SOLE		8,320	0	214,533
iShares MSCI EAFE S/C	COM	464288273	1,124	19,646	SH		SOLE		1,100	0	18,546
iShares MSCI Emerging Mkts Ind	COM	464287234	10,365	253,611	SH		SOLE		17,859	0	235,752
iShares MSCI Japan Index Fd	COM	46434G822	399	7,025	SH		SOLE		0	0	7,025
iShares Russell 1000 Grow Indx	COM	464287614	1,433	8,977	SH		SOLE		0	0	8,977
iShares Russell 1000 Val Index	COM	464287598	732	5,707	SH		SOLE		0	0	5,707
iShares Russell 2000 Index Fun	COM	464287655	7,290	48,168	SH		SOLE		3,450	0	44,718
iShares Russell Midcap Index F	COM	464287499	13,643	243,847	SH		SOLE		17,800	0	226,047
ishares S&P 100 Index Fd	COM	464287101	342	2,600	SH		SOLE		0	0	2,600
iShares S&P 500 Value Index Fd	COM	464287408	752	6,309	SH		SOLE		0	0	6,309
iShares S&P Global 100 Index F	COM	464287572	370	7,486	SH		SOLE		800	0	6,686
iShares S&P Latin America 40 I	COM	464287390	1,075	34,040	SH		SOLE		4,800	0	29,240
iShares S&P MidCap 400/Value I	COM	464287705	2,425	15,164	SH		SOLE		0	0	15,164
iShares S&P MidCap400 Grwth In	COM	464287606	382	1,707	SH		SOLE		0	0	1,707
iShares S&P S/C 600/Barra Grw	COM	464287887	337	1,889	SH		SOLE		0	0	1,889
iShares S&P SmallCap 600 Val I	COM	464287879	508	3,381	SH		SOLE		0	0	3,381
Robo Global Robotics & Automat	COM	301505707	5,433	141,680	SH		SOLE		8,100	0	133,580
S&P Mid-Cap 400 ETF Trust	COM	78467Y107	21,342	60,549	SH		SOLE		1,275	0	59,274
Schwab Emerging Mkts Equity Fd	COM	808524706	424	16,887	SH		SOLE		0	0	16,887
Schwab Intl Equity ETF	COM	808524805	601	18,851	SH		SOLE		0	0	18,851
Schwab U S Broad Mkt ETF	COM	808524102	596	8,393	SH		SOLE		0	0	8,393
Schwab US Lg Cap Fd	COM	808524201	230	3,236	SH		SOLE		0	0	3,236
Schwab US Lg Cap Value Fd	COM	808524409	279	4,912	SH		SOLE		0	0	4,912
SPDR 500 ETF Trust Ser 1	COM	78462F103	53,261	179,469	SH		SOLE		2,310	0	177,159
SPDR Barclays 1-3 Month	COM	78468R663	2,187	23,885	SH		SOLE		0	0	23,885
SPDR DJIA ETF Trust	COM	78467X109	445	1,652	SH		SOLE		0	0	1,652
SPDR Gold Trust	COM	78463V107	718	5,167	SH		SOLE		0	0	5,167
SPDR S&P 600 S/C ETF	COM	78464A813	326	4,856	SH		SOLE		0	0	4,856
SPDR S&P Aerspace & Defense	COM	78464A631	214	2,004	SH		SOLE		0	0	2,004
SPDR S&P Dividend	COM	78464A763	211	2,055	SH		SOLE		0	0	2,055
Sprott Physical Gold Trust	COM	85207H104	257	21,893	SH		SOLE		0	0	21,893
Tri Continental	COM	895436103	236	8,662	SH		SOLE		0	0	8,662
Utilities Sel Sector SPDR Fd	COM	81369Y886	245	3,783	SH		SOLE		0	0	3,783
Vanguard 500 ETF	COM	922908363	5,295	19,425	SH		SOLE		0	0	19,425
Vanguard Dividend Apprec	COM	921908844	591	4,938	SH		SOLE		0	0	4,938
Vanguard Extended Mkt	COM	922908652	889	7,645	SH		SOLE		0	0	7,645
Vanguard FTSE All Wo X-US	COM	922042775	1,657	33,205	SH		SOLE		1,200	0	32,005
Vanguard FTSE All Wo X-US SC	COM	922042718	711	6,975	SH		SOLE		1,100	0	5,875
Vanguard FTSE Dev Mrkts ETF	COM	921943858	615	14,981	SH		SOLE		200	0	14,781
Vanguard FTSE Emerging Mkts	COM	922042858	14,079	349,694	SH		SOLE		7,300	0	342,394
Vanguard FTSE Europe ETF	COM	922042874	249	4,639	SH		SOLE		400	0	4,239
Vanguard Growth ETF	COM	922908736	961	5,781	SH		SOLE		0	0	5,781
Vanguard High Div Yield ETF	COM	921946406	869	9,796	SH		SOLE		0	0	9,796
Vanguard Int-Term Corp Bond Fd	COM	92206C870	394	4,313	SH		SOLE		0	0	4,313
Vanguard MidCap ETF	COM	922908629	436	2,599	SH		SOLE		0	0	2,599
Vanguard REIT ETF	COM	922908553	578	6,196	SH		SOLE		0	0	6,196
Vanguard S/T Corp Bond	COM	92206C409	278	3,432	SH		SOLE		0	0	3,432
Vanguard Short-Term Treasury	COM	92206C102	398	6,532	SH		SOLE		0	0	6,532
Vanguard Short Term Bd ETF	COM	921937827	228	2,819	SH		SOLE		0	0	2,819
Vanguard Small Cap ETF	COM	922908751	502	3,259	SH		SOLE		0	0	3,259
Vanguard Total Stock Market ET	COM	922908769	1,857	12,297	SH		SOLE		0	0	12,297
WisdomTree Japan Hedged Eq Fd	COM	97717W851	2,634	52,200	SH		SOLE		4,200	0	48,000