| 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 | 1,628 | 7,837 | SH | | SOLE | | 7,837 | 0 | 7,837 |
| AMN Healthcare Services Inc. | COM | 001744101 | 2,668 | 56,656 | SH | | SOLE | | 55,271 | 0 | 55,271 |
| AT&T Inc. | COM | 00206R102 | 5,426 | 173,007 | SH | | SOLE | | 170,322 | 0 | 170,322 |
| AbbVie, Inc. | COM | 00287Y109 | 581 | 7,205 | SH | | SOLE | | 6,855 | 0 | 6,855 |
| Abbott Laboratories | COM | 002824100 | 12,623 | 157,901 | SH | | SOLE | | 154,922 | 0 | 154,922 |
| Accenture plc | COM | G1151C101 | 23,296 | 132,349 | SH | | SOLE | | 128,425 | 0 | 128,425 |
| Adobe Systems | COM | 00724F101 | 4,357 | 16,350 | SH | | SOLE | | 16,005 | 0 | 16,005 |
| Affiliated Managers Group, Inc | COM | 008252108 | 768 | 7,170 | SH | | SOLE | | 7,170 | 0 | 7,170 |
| Air Products & Chem | COM | 009158106 | 6,435 | 33,698 | SH | | SOLE | | 32,935 | 0 | 32,935 |
| Alphabet, Inc. Class A | COM | 02079K305 | 34,957 | 29,703 | SH | | SOLE | | 28,951 | 0 | 28,951 |
| Alphabet, Inc. Class C | COM | 02079K107 | 3,252 | 2,772 | SH | | SOLE | | 2,582 | 0 | 2,582 |
| Amazon.com, Inc. | COM | 023135106 | 24,927 | 13,998 | SH | | SOLE | | 13,650 | 0 | 13,650 |
| American Electric Power Co., I | COM | 025537101 | 250 | 2,990 | SH | | SOLE | | 2,990 | 0 | 2,990 |
| American Express Co. | COM | 025816109 | 328 | 3,003 | SH | | SOLE | | 3,003 | 0 | 3,003 |
| American Green, Inc. | COM | 02640N101 | 0 | 135,000 | SH | | SOLE | | 135,000 | 0 | 135,000 |
| American Tower Corporation | COM | 03027X100 | 4,545 | 23,063 | SH | | SOLE | | 22,072 | 0 | 22,072 |
| American Water Works Co., Inc. | COM | 030420103 | 15,697 | 150,556 | SH | | SOLE | | 146,563 | 0 | 146,563 |
| Amgen Inc. | COM | 031162100 | 10,140 | 53,373 | SH | | SOLE | | 52,306 | 0 | 52,306 |
| Analog Devices | COM | 032654105 | 61,624 | 585,386 | SH | | SOLE | | 583,928 | 0 | 583,928 |
| Apple, Inc. | COM | 037833100 | 37,221 | 195,950 | SH | | SOLE | | 191,185 | 0 | 191,185 |
| Aptiv PLC | COM | G6095L109 | 5,070 | 63,780 | SH | | SOLE | | 61,626 | 0 | 61,626 |
| Aramark | COM | 03852U106 | 607 | 20,548 | SH | | SOLE | | 19,697 | 0 | 19,697 |
| Ares Capital Corp. | COM | 04010L103 | 177 | 10,300 | SH | | SOLE | | 10,300 | 0 | 10,300 |
| Automatic Data Processing, Inc | COM | 053015103 | 3,981 | 24,922 | SH | | SOLE | | 23,981 | 0 | 23,981 |
| Avangrid | COM | 05351w103 | 841 | 16,707 | SH | | SOLE | | 16,037 | 0 | 16,037 |
| BP PLC (ADR) | COM | 055622104 | 366 | 8,361 | SH | | SOLE | | 8,361 | 0 | 8,361 |
| Ball Corp. | COM | 058498106 | 2,418 | 41,790 | SH | | SOLE | | 40,370 | 0 | 40,370 |
| Bank of America Corp. | COM | 060505104 | 9,534 | 345,547 | SH | | SOLE | | 339,938 | 0 | 339,938 |
| Bank of Hawaii Corporation | COM | 062540109 | 629 | 7,977 | SH | | SOLE | | 7,977 | 0 | 7,977 |
| Bar Harbor Bankshares | COM | 066849100 | 419 | 16,200 | SH | | SOLE | | 16,200 | 0 | 16,200 |
| Becton, Dickinson & Co. | COM | 075887109 | 9,898 | 39,633 | SH | | SOLE | | 37,998 | 0 | 37,998 |
| Berkshire Hathaway Inc., Class | COM | 084670108 | 301 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Berkshire Hathaway Inc., Class | COM | 084670702 | 1,598 | 7,957 | SH | | SOLE | | 7,957 | 0 | 7,957 |
| Biogen, Inc. | COM | 09062x103 | 855 | 3,618 | SH | | SOLE | | 3,443 | 0 | 3,443 |
| Blackrock, Inc. | COM | 09247x101 | 17,937 | 41,971 | SH | | SOLE | | 40,866 | 0 | 40,866 |
| Blackstone Mortgage Trust, Inc | COM | 09257w100 | 15,844 | 458,436 | SH | | SOLE | | 450,101 | 0 | 450,101 |
| Boeing Co. | COM | 097023105 | 2,671 | 7,003 | SH | | SOLE | | 6,758 | 0 | 6,758 |
| Booking Holdings, Inc. | COM | 09857L108 | 714 | 409 | SH | | SOLE | | 392 | 0 | 392 |
| Boston Beer Company, Inc. - Cl | COM | 100557107 | 310 | 1,051 | SH | | SOLE | | 1,051 | 0 | 1,051 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 914 | 19,165 | SH | | SOLE | | 19,165 | 0 | 19,165 |
| Broadcom, Inc. | COM | 11135f101 | 23,701 | 78,817 | SH | | SOLE | | 76,488 | 0 | 76,488 |
| CDW Corporation | COM | 12514g108 | 1,346 | 13,964 | SH | | SOLE | | 13,154 | 0 | 13,154 |
| CIGNA Corp. | COM | 125523100 | 239 | 1,488 | SH | | SOLE | | 1,488 | 0 | 1,488 |
| CVS Health Corporation | COM | 126650100 | 4,785 | 88,718 | SH | | SOLE | | 87,353 | 0 | 87,353 |
| Cambridge Bancorp | COM | 132152109 | 1,937 | 23,374 | SH | | SOLE | | 23,374 | 0 | 23,374 |
| Camden National Corp. | COM | 133034108 | 339 | 8,125 | SH | | SOLE | | 8,125 | 0 | 8,125 |
| Cash Technologies (Registratio | COM | 147910103 | 0 | 62,500 | SH | | SOLE | | 62,500 | 0 | 62,500 |
| Celgene Corp | COM | 151020104 | 4,383 | 46,457 | SH | | SOLE | | 45,087 | 0 | 45,087 |
| Centene Corporation | COM | 15135B101 | 1,234 | 23,231 | SH | | SOLE | | 22,239 | 0 | 22,239 |
| Charles River Laboratories Int | COM | 159864107 | 13,005 | 89,539 | SH | | SOLE | | 87,224 | 0 | 87,224 |
| Charles Schwab Corp. | COM | 808513105 | 18,079 | 422,805 | SH | | SOLE | | 411,799 | 0 | 411,799 |
| Chevron Corp. | COM | 166764100 | 1,706 | 13,847 | SH | | SOLE | | 13,847 | 0 | 13,847 |
| Cintas Corp. | COM | 172908105 | 598 | 2,957 | SH | | SOLE | | 2,834 | 0 | 2,834 |
| Cisco Systems, Inc. | COM | 17275R102 | 9,253 | 171,390 | SH | | SOLE | | 166,750 | 0 | 166,750 |
| Citigroup, Inc. | COM | 172967424 | 716 | 11,515 | SH | | SOLE | | 11,005 | 0 | 11,005 |
| Citizens Financial Group, Inc. | COM | 174610105 | 7,009 | 215,664 | SH | | SOLE | | 209,762 | 0 | 209,762 |
| Citrix Systems, Inc. | COM | 177376100 | 399 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
| Coca-Cola Co. | COM | 191216100 | 936 | 19,965 | SH | | SOLE | | 19,965 | 0 | 19,965 |
| Coca-Cola European Partners PL | COM | G25839104 | 17,998 | 347,847 | SH | | SOLE | | 337,509 | 0 | 337,509 |
| Colgate-Palmolive Co. | COM | 194162103 | 313 | 4,567 | SH | | SOLE | | 4,567 | 0 | 4,567 |
| Comcast Corp. | COM | 20030n101 | 22,799 | 570,250 | SH | | SOLE | | 553,889 | 0 | 553,889 |
| Connecticut Water Service, Inc | COM | 207797101 | 499 | 7,275 | SH | | SOLE | | 7,275 | 0 | 7,275 |
| ConocoPhillips | COM | 20825c104 | 826 | 12,382 | SH | | SOLE | | 12,382 | 0 | 12,382 |
| Costco Wholesale | COM | 22160K105 | 15,171 | 62,656 | SH | | SOLE | | 60,807 | 0 | 60,807 |
| Crown Castle International Cor | COM | 22822V101 | 9,473 | 74,007 | SH | | SOLE | | 72,502 | 0 | 72,502 |
| Danaher Corp. | COM | 235851102 | 421 | 3,190 | SH | | SOLE | | 3,190 | 0 | 3,190 |
| Danone-ADR | COM | 23636T100 | 3,030 | 196,909 | SH | | SOLE | | 193,429 | 0 | 193,429 |
| Darden Restaurants | COM | 237194105 | 4,460 | 36,720 | SH | | SOLE | | 35,900 | 0 | 35,900 |
| Deere & Co. | COM | 244199105 | 226 | 1,414 | SH | | SOLE | | 1,311 | 0 | 1,311 |
| Diageo PLC (ADR) | COM | 25243q205 | 329 | 2,011 | SH | | SOLE | | 2,011 | 0 | 2,011 |
| DowDuPont, Inc. | COM | 26078J100 | 577 | 10,824 | SH | | SOLE | | 10,724 | 0 | 10,724 |
| EOG Resources, Inc. | COM | 26875P101 | 15,413 | 161,935 | SH | | SOLE | | 157,461 | 0 | 157,461 |
| Eaton Corp PLC | COM | G29183103 | 852 | 10,574 | SH | | SOLE | | 10,175 | 0 | 10,175 |
| Eli Lilly and Co. | COM | 532457108 | 3,038 | 23,415 | SH | | SOLE | | 22,848 | 0 | 22,848 |
| Energy Select Sector SPDR Fund | COM | 81369y506 | 294 | 4,441 | SH | | SOLE | | 4,441 | 0 | 4,441 |
| Enterprise Products Partners, | COM | 293792107 | 598 | 20,555 | SH | | SOLE | | 18,255 | 0 | 18,255 |
| Equinor ASA-ADR | COM | 29446m102 | 3,907 | 177,856 | SH | | SOLE | | 175,471 | 0 | 175,471 |
| Exxon Mobil Corp. | COM | 30231g102 | 3,266 | 40,417 | SH | | SOLE | | 40,347 | 0 | 40,347 |
| Facebook | COM | 30303m102 | 1,051 | 6,305 | SH | | SOLE | | 6,210 | 0 | 6,210 |
| Financial Select Sector Index | COM | 81369y605 | 283 | 11,014 | SH | | SOLE | | 11,014 | 0 | 11,014 |
| First Trust Dow Jones Internet | COM | 33733E302 | 965 | 6,944 | SH | | SOLE | | 6,641 | 0 | 6,641 |
| Fortune Brands Home & Security | COM | 34964C106 | 6,224 | 130,719 | SH | | SOLE | | 127,813 | 0 | 127,813 |
| Gallagher (Arthur J.) & Co. | COM | 363576109 | 513 | 6,563 | SH | | SOLE | | 6,563 | 0 | 6,563 |
| General Electric Co. | COM | 369604103 | 434 | 43,443 | SH | | SOLE | | 43,443 | 0 | 43,443 |
| General Mills, Inc. | COM | 370334104 | 362 | 6,998 | SH | | SOLE | | 5,648 | 0 | 5,648 |
| Gilead Sciences, Inc. | COM | 375558103 | 376 | 5,779 | SH | | SOLE | | 4,979 | 0 | 4,979 |
| HCA Healthcare, Inc. | COM | 40412c101 | 4,115 | 31,564 | SH | | SOLE | | 30,143 | 0 | 30,143 |
| Hannon Armstrong Sustain. Infr | COM | 41068X100 | 329 | 12,849 | SH | | SOLE | | 11,703 | 0 | 11,703 |
| Hasbro Inc. | COM | 418056107 | 3,042 | 35,779 | SH | | SOLE | | 34,504 | 0 | 34,504 |
| Health Care Select Sector SPDR | COM | 81369y209 | 326 | 3,558 | SH | | SOLE | | 3,558 | 0 | 3,558 |
| Hemp, Inc. | COM | 423703206 | 1 | 63,500 | SH | | SOLE | | 63,500 | 0 | 63,500 |
| Hexcel Corp. | COM | 428291108 | 5,461 | 78,964 | SH | | SOLE | | 76,892 | 0 | 76,892 |
| Highwoods Properties, Inc. | COM | 431284108 | 6,177 | 132,037 | SH | | SOLE | | 128,512 | 0 | 128,512 |
| Home Depot, Inc. | COM | 437076102 | 8,383 | 43,686 | SH | | SOLE | | 42,320 | 0 | 42,320 |
| Honeywell International, Inc. | COM | 438516106 | 1,516 | 9,539 | SH | | SOLE | | 8,869 | 0 | 8,869 |
| IDEXX Laboratories, Inc. | COM | 45168D104 | 1,734 | 7,756 | SH | | SOLE | | 7,756 | 0 | 7,756 |
| Industrials Select Sector Inde | COM | 81369y704 | 363 | 4,837 | SH | | SOLE | | 4,837 | 0 | 4,837 |
| Ingersoll-Rand | COM | G47791101 | 8,635 | 79,987 | SH | | SOLE | | 77,993 | 0 | 77,993 |
| Int'l Business Machines Corp. | COM | 459200101 | 888 | 6,291 | SH | | SOLE | | 6,291 | 0 | 6,291 |
| Intel Corp. | COM | 458140100 | 8,087 | 150,603 | SH | | SOLE | | 149,383 | 0 | 149,383 |
| International Paper Co. | COM | 460146103 | 276 | 5,963 | SH | | SOLE | | 5,963 | 0 | 5,963 |
| Interpublic Grp Cos | COM | 460690100 | 365 | 17,360 | SH | | SOLE | | 17,360 | 0 | 17,360 |
| Itron, Inc. | COM | 465741106 | 356 | 7,639 | SH | | SOLE | | 7,172 | 0 | 7,172 |
| J.M. Smucker Co. | COM | 832696405 | 315 | 2,708 | SH | | SOLE | | 2,708 | 0 | 2,708 |
| J.P. Morgan Chase & Co. | COM | 46625h100 | 13,134 | 129,741 | SH | | SOLE | | 125,775 | 0 | 125,775 |
| Johnson & Johnson | COM | 478160104 | 7,992 | 57,172 | SH | | SOLE | | 55,118 | 0 | 55,118 |
| KAR Auction Services, Inc. | COM | 48238T109 | 288 | 5,618 | SH | | SOLE | | 5,618 | 0 | 5,618 |
| Kimberly-Clark Corp. | COM | 494368103 | 333 | 2,691 | SH | | SOLE | | 2,691 | 0 | 2,691 |
| Kinder Morgan, Inc. | COM | 49456b101 | 301 | 15,049 | SH | | SOLE | | 15,049 | 0 | 15,049 |
| Koninklijke (Royal) Philips El | COM | 500472303 | 430 | 10,517 | SH | | SOLE | | 10,517 | 0 | 10,517 |
| Lam Research | COM | 512807108 | 8,791 | 49,109 | SH | | SOLE | | 48,058 | 0 | 48,058 |
| Lenovo Group Ltd. | COM | Y5257Y107 | 18 | 20,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
| Linde PLC | COM | G5494J103 | 301 | 1,713 | SH | | SOLE | | 1,563 | 0 | 1,563 |
| Lockheed Martin Corp. | COM | 539830109 | 584 | 1,945 | SH | | SOLE | | 1,766 | 0 | 1,766 |
| Lowe's Companies, Inc. | COM | 548661107 | 12,807 | 116,991 | SH | | SOLE | | 114,380 | 0 | 114,380 |
| Marathon Petroleum Corp. | COM | 56585a102 | 664 | 11,090 | SH | | SOLE | | 10,580 | 0 | 10,580 |
| Marsh & McLennan | COM | 571748102 | 19,777 | 210,617 | SH | | SOLE | | 203,948 | 0 | 203,948 |
| Masco Corp. | COM | 574599106 | 1,566 | 39,839 | SH | | SOLE | | 37,733 | 0 | 37,733 |
| McDonald's Corp. | COM | 580135101 | 5,599 | 29,485 | SH | | SOLE | | 29,100 | 0 | 29,100 |
| Medtronic PLC | COM | G5960L103 | 486 | 5,340 | SH | | SOLE | | 5,340 | 0 | 5,340 |
| Merck & Co., Inc. | COM | 58933Y105 | 6,965 | 83,745 | SH | | SOLE | | 81,645 | 0 | 81,645 |
| Microsoft Corp. | COM | 594918104 | 41,794 | 354,368 | SH | | SOLE | | 344,991 | 0 | 344,991 |
| Mid-America Apartment Communit | COM | 59522j103 | 4,726 | 43,228 | SH | | SOLE | | 42,039 | 0 | 42,039 |
| Mondelez International, Inc. | COM | 609207105 | 4,242 | 84,974 | SH | | SOLE | | 81,712 | 0 | 81,712 |
| Morgan Stanley | COM | 617446448 | 1,750 | 41,469 | SH | | SOLE | | 39,602 | 0 | 39,602 |
| NextEra Energy, Inc. | COM | 65339F101 | 9,829 | 50,844 | SH | | SOLE | | 49,189 | 0 | 49,189 |
| Nike, Inc. | COM | 654106103 | 1,002 | 11,901 | SH | | SOLE | | 10,101 | 0 | 10,101 |
| Noble Energy Inc. | COM | 655044105 | 3,998 | 161,657 | SH | | SOLE | | 157,432 | 0 | 157,432 |
| Norfolk Southern Corp. | COM | 655844108 | 1,156 | 6,183 | SH | | SOLE | | 6,183 | 0 | 6,183 |
| Northrop Grumman Corp. | COM | 666807102 | 1,096 | 4,065 | SH | | SOLE | | 4,065 | 0 | 4,065 |
| ONE Gas, Inc. | COM | 68235P108 | 1,346 | 15,114 | SH | | SOLE | | 14,802 | 0 | 14,802 |
| ONEOK Inc. | COM | 682680103 | 3,685 | 52,763 | SH | | SOLE | | 51,169 | 0 | 51,169 |
| Occidental Petroleum Corp. | COM | 674599105 | 480 | 7,251 | SH | | SOLE | | 6,911 | 0 | 6,911 |
| Old Dominion Freight Lines | COM | 679580100 | 846 | 5,859 | SH | | SOLE | | 5,375 | 0 | 5,375 |
| Oracle Corp. | COM | 68389X105 | 154 | 2,865 | SH | | SOLE | | 2,865 | 0 | 2,865 |
| PB Bancorp, Inc. | COM | 70454T100 | 124 | 10,801 | SH | | SOLE | | 10,801 | 0 | 10,801 |
| PNC Financial Services Group | COM | 693475105 | 5,026 | 40,973 | SH | | SOLE | | 40,146 | 0 | 40,146 |
| Paychex, Inc. | COM | 704326107 | 483 | 6,023 | SH | | SOLE | | 6,023 | 0 | 6,023 |
| People's United Financial, Inc | COM | 712704105 | 1,202 | 73,125 | SH | | SOLE | | 73,125 | 0 | 73,125 |
| PepsiCo, Inc. | COM | 713448108 | 10,405 | 84,903 | SH | | SOLE | | 82,743 | 0 | 82,743 |
| Pfizer, Inc. | COM | 717081103 | 7,262 | 170,995 | SH | | SOLE | | 170,995 | 0 | 170,995 |
| Philip Morris International, I | COM | 718172109 | 349 | 3,951 | SH | | SOLE | | 2,191 | 0 | 2,191 |
| Phillips 66 | COM | 718546104 | 329 | 3,457 | SH | | SOLE | | 3,457 | 0 | 3,457 |
| Pioneer Natural Resources Co. | COM | 723787107 | 7,481 | 49,125 | SH | | SOLE | | 47,787 | 0 | 47,787 |
| Procter & Gamble Co. | COM | 742718109 | 8,193 | 78,744 | SH | | SOLE | | 76,464 | 0 | 76,464 |
| QS Energy, Inc. | COM | 74736R106 | 8 | 28,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
| Raytheon Co. | COM | 755111507 | 201 | 1,104 | SH | | SOLE | | 1,104 | 0 | 1,104 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 7,792 | 18,977 | SH | | SOLE | | 18,508 | 0 | 18,508 |
| Royal Dutch Shell PLC ADR | COM | 780259206 | 200 | 3,198 | SH | | SOLE | | 3,198 | 0 | 3,198 |
| SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 272 | 8,863 | SH | | SOLE | | 8,863 | 0 | 8,863 |
| Salesforce.com Inc. | COM | 79466L302 | 3,394 | 21,428 | SH | | SOLE | | 20,542 | 0 | 20,542 |
| Schlumberger Ltd. | COM | 806857108 | 261 | 5,991 | SH | | SOLE | | 5,991 | 0 | 5,991 |
| Sherwin-Williams Co. | COM | 824348106 | 6,369 | 14,787 | SH | | SOLE | | 14,590 | 0 | 14,590 |
| Stanley Black & Decker, Inc. | COM | 854502101 | 12,626 | 92,722 | SH | | SOLE | | 90,317 | 0 | 90,317 |
| Starbucks Corp. | COM | 855244109 | 545 | 7,328 | SH | | SOLE | | 6,878 | 0 | 6,878 |
| Stora Enso Oyj | COM | 86210M106 | 235 | 19,296 | SH | | SOLE | | 18,059 | 0 | 18,059 |
| Stryker Corp. | COM | 863667101 | 14,075 | 71,258 | SH | | SOLE | | 70,040 | 0 | 70,040 |
| SunTrust Banks | COM | 867914103 | 5,725 | 96,632 | SH | | SOLE | | 93,547 | 0 | 93,547 |
| Sysco Corp. | COM | 871829107 | 3,313 | 49,629 | SH | | SOLE | | 47,274 | 0 | 47,274 |
| TE Connectivity Ltd. | COM | H84989104 | 588 | 7,282 | SH | | SOLE | | 7,025 | 0 | 7,025 |
| TJX Companies | COM | 872540109 | 9,172 | 172,365 | SH | | SOLE | | 167,247 | 0 | 167,247 |
| Target Corp. | COM | 87612e106 | 575 | 7,168 | SH | | SOLE | | 7,168 | 0 | 7,168 |
| Technology Select Sector SPDR | COM | 81369y803 | 363 | 4,900 | SH | | SOLE | | 4,900 | 0 | 4,900 |
| Texas Instruments Inc. | COM | 882508104 | 4,639 | 43,736 | SH | | SOLE | | 42,098 | 0 | 42,098 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 9,870 | 36,058 | SH | | SOLE | | 34,278 | 0 | 34,278 |
| U.S. Bancorp | COM | 902973304 | 788 | 16,350 | SH | | SOLE | | 16,350 | 0 | 16,350 |
| Umicore SA | COM | 90420M104 | 199 | 17,907 | SH | | SOLE | | 16,801 | 0 | 16,801 |
| Unilever N.V. | COM | 904784709 | 1,240 | 21,275 | SH | | SOLE | | 20,797 | 0 | 20,797 |
| Union Pacific Corp. | COM | 907818108 | 18,974 | 113,481 | SH | | SOLE | | 110,415 | 0 | 110,415 |
| United Parcel Service, Inc. | COM | 911312106 | 559 | 5,002 | SH | | SOLE | | 5,002 | 0 | 5,002 |
| United Rentals Inc. | COM | 911363109 | 287 | 2,513 | SH | | SOLE | | 2,378 | 0 | 2,378 |
| United Technologies Corp. | COM | 913017109 | 1,304 | 10,116 | SH | | SOLE | | 9,666 | 0 | 9,666 |
| UnitedHealth Group Inc. | COM | 91324p102 | 15,519 | 62,766 | SH | | SOLE | | 60,776 | 0 | 60,776 |
| V. F. Corp. | COM | 918204108 | 11,033 | 126,951 | SH | | SOLE | | 123,611 | 0 | 123,611 |
| VanEck Vectors Global Alt. Ene | COM | 92189F502 | 207 | 3,333 | SH | | SOLE | | 3,332 | 0 | 3,332 |
| Veolia Environnement SA | COM | 92334n103 | 289 | 12,934 | SH | | SOLE | | 12,174 | 0 | 12,174 |
| VeriSign, Inc. | COM | 92343e102 | 363 | 2,000 | SH | | SOLE | | 2,000 | 0 | 2,000 |
| Veritex Holdings, Inc. | COM | 923451108 | 596 | 24,600 | SH | | SOLE | | 24,600 | 0 | 24,600 |
| Verizon Communications | COM | 92343v104 | 8,360 | 141,382 | SH | | SOLE | | 136,596 | 0 | 136,596 |
| Visa, Inc. Class A | COM | 92826C839 | 31,321 | 200,531 | SH | | SOLE | | 194,989 | 0 | 194,989 |
| Wal-Mart Stores, Inc. | COM | 931142103 | 3,600 | 36,915 | SH | | SOLE | | 35,300 | 0 | 35,300 |
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 562 | 8,881 | SH | | SOLE | | 8,881 | 0 | 8,881 |
| Walt Disney Co. | COM | 254687106 | 16,297 | 146,781 | SH | | SOLE | | 143,412 | 0 | 143,412 |
| XPO Logistics, Inc. | COM | 983793100 | 1,473 | 27,414 | SH | | SOLE | | 27,155 | 0 | 27,155 |
| Xylem, Inc. | COM | 98419M100 | 6,252 | 79,101 | SH | | SOLE | | 77,381 | 0 | 77,381 |
| iShares Nasdaq Biotechnology I | COM | 464287556 | 215 | 1,919 | SH | | SOLE | | 1,919 | 0 | 1,919 |
| Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 264 | 2,325 | SH | | SOLE | | 2,325 | 0 | 2,325 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 10,887 | 60,600 | SH | | SOLE | | 59,245 | 0 | 59,245 |
| Invesco S&P 500 Equal Weight E | S&P 500 EQL WGT | 46137V357 | 9,396 | 89,968 | SH | | SOLE | | 87,869 | 0 | 87,869 |
| ProShares S&P 500 ex-Energy ET | SP 500 EX ENRGY | 74347B581 | 200 | 3,351 | SH | | SOLE | | 3,351 | 0 | 3,351 |
| SPDR Portfolio Mid Cap ETF | PORTFLIO MD ETF | 78464a847 | 719 | 21,568 | SH | | SOLE | | 21,568 | 0 | 21,568 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,766 | 27,491 | SH | | SOLE | | 26,995 | 0 | 26,995 |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 487 | 4,897 | SH | | SOLE | | 4,897 | 0 | 4,897 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,899 | 5,497 | SH | | SOLE | | 5,052 | 0 | 5,052 |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 14,169 | 209,573 | SH | | SOLE | | 209,573 | 0 | 209,573 |
| Schwab U.S. Mid-Cap ETF | US MID CAP ETF | 808524508 | 6,685 | 120,693 | SH | | SOLE | | 120,693 | 0 | 120,693 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 2,792 | 39,923 | SH | | SOLE | | 39,923 | 0 | 39,923 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 328 | 2,992 | SH | | SOLE | | 2,992 | 0 | 2,992 |
| Vanguard High Dividend Yield I | HIGH DIV YLD | 921946406 | 1,222 | 14,268 | SH | | SOLE | | 14,268 | 0 | 14,268 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,740 | 14,411 | SH | | SOLE | | 14,411 | 0 | 14,411 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,499 | 16,357 | SH | | SOLE | | 16,027 | 0 | 16,027 |
| Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 2,055 | 14,198 | SH | | SOLE | | 14,198 | 0 | 14,198 |
| Vanguard Value ETF | VALUE ETF | 922908744 | 240 | 2,226 | SH | | SOLE | | 2,226 | 0 | 2,226 |
| iShares MSCI USA ESG Optimized | MSCI KLD400 SOC | 46435G425 | 1,660 | 26,712 | SH | | SOLE | | 26,389 | 0 | 26,389 |
| iShares Russell 1000 Growth In | RUSSELL1000GRW | 464287614 | 2,069 | 13,669 | SH | | SOLE | | 13,669 | 0 | 13,669 |
| iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 1,085 | 6,897 | SH | | SOLE | | 6,897 | 0 | 6,897 |
| iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 2,868 | 23,223 | SH | | SOLE | | 23,163 | 0 | 23,163 |
| iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 713 | 4,655 | SH | | SOLE | | 3,583 | 0 | 3,583 |
| iShares Russell 3000 Index Fun | RUSSELL 3000 | 464287689 | 375 | 2,252 | SH | | SOLE | | 2,252 | 0 | 2,252 |
| iShares Russell Midcap Index F | RUS MID-CAP ETF | 464287499 | 325 | 6,020 | SH | | SOLE | | 6,020 | 0 | 6,020 |
| iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 46,572 | 163,662 | SH | | SOLE | | 163,387 | 0 | 163,387 |
| iShares S&P MidCap 400 Index F | CORE S&P MCP ETF | 464287507 | 12,435 | 65,654 | SH | | SOLE | | 64,480 | 0 | 64,480 |
| iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 15,802 | 204,824 | SH | | SOLE | | 199,470 | 0 | 199,470 |
| Schwab Emerging Markets Equity | EMRG MKTEQ ETF | 808524706 | 239 | 9,205 | SH | | SOLE | | 9,205 | 0 | 9,205 |
| Schwab International Equity ET | INTL EQTY ETF | 808524805 | 7,137 | 227,935 | SH | | SOLE | | 227,935 | 0 | 227,935 |
| Vanguard FTSE All-Wld ex-US Sm | FTSE SMCAP ETF | 922042718 | 5,623 | 54,002 | SH | | SOLE | | 52,217 | 0 | 52,217 |
| Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 19,718 | 393,185 | SH | | SOLE | | 384,260 | 0 | 384,260 |
| Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 1,051 | 25,714 | SH | | SOLE | | 25,714 | 0 | 25,714 |
| Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 309 | 7,280 | SH | | SOLE | | 7,280 | 0 | 7,280 |
| iShare Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 18,630 | 306,567 | SH | | SOLE | | 298,639 | 0 | 298,639 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434g103 | 7,209 | 139,411 | SH | | SOLE | | 136,031 | 0 | 136,031 |
| iShares MSCI EAFE ESG Select E | MSCI EAFE ESG OP | 46435G516 | 3,081 | 48,765 | SH | | SOLE | | 47,970 | 0 | 47,970 |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 1,493 | 23,025 | SH | | SOLE | | 23,025 | 0 | 23,025 |
| iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 546 | 9,508 | SH | | SOLE | | 9,508 | 0 | 9,508 |
| iShares MSCI EM ESG Select ETF | MSCI EM ESG OPZ | 46434G863 | 338 | 9,908 | SH | | SOLE | | 9,908 | 0 | 9,908 |
