| Schedule of Portfolio Investments | Boston Trust Asset Management Fund September 30, 2023 (Unaudited) |
Common Stocks (73.1%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (7.6%) | ||||||||
| Alphabet, Inc., Class A (a) | 40,000 | 5,234,400 | ||||||
| Alphabet, Inc., Class C (a) | 220,000 | 29,007,000 | ||||||
| Comcast Corp., Class A | 200,000 | 8,868,000 | ||||||
| 43,109,400 | ||||||||
| Consumer Discretionary (4.7%) | ||||||||
| Lowe's Cos., Inc. | 25,000 | 5,196,000 | ||||||
| NIKE, Inc., Class B | 102,500 | 9,801,050 | ||||||
| O'Reilly Automotive, Inc. (a) | 4,500 | 4,089,870 | ||||||
| Ross Stores, Inc. | 15,000 | 1,694,250 | ||||||
| Starbucks Corp. | 67,000 | 6,115,090 | ||||||
| 26,896,260 | ||||||||
| Consumer Staples (6.9%) | ||||||||
| Church & Dwight Co., Inc. | 50,000 | 4,581,500 | ||||||
| Costco Wholesale Corp. | 30,000 | 16,948,800 | ||||||
| Diageo PLC, Sponsored ADR | 25,000 | 3,729,500 | ||||||
| McCormick & Co., Inc. | 40,000 | 3,025,600 | ||||||
| PepsiCo, Inc. | 30,000 | 5,083,200 | ||||||
| Sysco Corp. | 35,000 | 2,311,750 | ||||||
| The Procter & Gamble Co. | 25,000 | 3,646,500 | ||||||
| 39,326,850 | ||||||||
| Energy (4.3%) | ||||||||
| Chevron Corp. | 20,000 | 3,372,400 | ||||||
| ConocoPhillips | 45,000 | 5,391,000 | ||||||
| Exxon Mobil Corp. | 110,000 | 12,933,800 | ||||||
| Schlumberger NV | 45,000 | 2,623,500 | ||||||
| 24,320,700 | ||||||||
| Financials (11.3%) | ||||||||
| American Express Co. | 30,000 | 4,475,700 | ||||||
| Berkshire Hathaway, Inc., Class B (a) | 22,500 | 7,881,750 | ||||||
| Chubb Ltd. | 20,000 | 4,163,600 | ||||||
| Cincinnati Financial Corp. | 60,000 | 6,137,400 | ||||||
| FactSet Research Systems, Inc. | 13,720 | 5,999,207 | ||||||
| JPMorgan Chase & Co. | 97,750 | 14,175,705 | ||||||
| Northern Trust Corp. | 50,000 | 3,474,000 | ||||||
| T. Rowe Price Group, Inc. | 45,000 | 4,719,150 | ||||||
| Visa, Inc., Class A | 57,500 | 13,225,575 | ||||||
| 64,252,087 | ||||||||
| Health Care (9.6%) | ||||||||
| Agilent Technologies, Inc. | 20,000 | 2,236,400 | ||||||
| Becton Dickinson & Co. | 35,000 | 9,048,550 | ||||||
| Edwards Lifesciences Corp. (a) | 95,000 | 6,581,600 | ||||||
| Johnson & Johnson | 56,500 | 8,799,875 | ||||||
| Merck & Co., Inc. | 50,000 | 5,147,500 | ||||||
| Mettler-Toledo International, Inc. (a) | 3,500 | 3,878,245 | ||||||
| Stryker Corp. | 25,000 | 6,831,750 | ||||||
| UnitedHealth Group, Inc. | 19,750 | 9,957,753 | ||||||
| Waters Corp. (a) | 7,500 | 2,056,575 | ||||||
| 54,538,248 | ||||||||
| Industrials (9.6%) | ||||||||
| Automatic Data Processing, Inc. | 65,000 | 15,637,700 | ||||||
| Donaldson Co., Inc. | 50,000 | 2,982,000 | ||||||
| Hubbell, Inc. | 23,500 | 7,365,135 | ||||||
| Illinois Tool Works, Inc. | 25,400 | 5,849,874 | ||||||
| Union Pacific Corp. | 45,000 | 9,163,350 | ||||||
| United Parcel Service, Inc., Class B | 54,000 | 8,416,980 | ||||||
| W.W. Grainger, Inc. | 7,300 | 5,050,432 | ||||||
| 54,465,471 | ||||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Information Technology (16.8%) | ||||||||
| Accenture PLC, Class A | 62,000 | 19,040,820 | ||||||
| Analog Devices, Inc. | 23,000 | 4,027,070 | ||||||
| Apple, Inc. | 167,000 | 28,592,070 | ||||||
| Cisco Systems, Inc. | 65,000 | 3,494,400 | ||||||
| Microsoft Corp. | 110,000 | 34,732,499 | ||||||
| Oracle Corp. | 50,000 | 5,296,000 | ||||||
| 95,182,859 | ||||||||
| Materials (2.0%) | ||||||||
| Air Products and Chemicals, Inc. | 25,500 | 7,226,700 | ||||||
| AptarGroup, Inc. | 32,500 | 4,063,800 | ||||||
| 11,290,500 | ||||||||
| Utilities (0.3%) | ||||||||
| Eversource Energy | 32,500 | 1,889,875 | ||||||
| 1,889,875 | ||||||||
| TOTAL COMMON STOCKS (Cost $113,522,115) | 415,272,250 | |||||||
| Corporate Bonds (4.1%) | ||||||||
| Principal Amount ($) | ||||||||
| Communication Services (0.2%) | ||||||||
| Comcast Corp., 4.25%, 10/15/30, Callable 7/15/30 @ 100 | 900,000 | 829,872 | ||||||
| Verizon Communications, Inc., 4.02%, 12/3/29, Callable 9/3/29 @ 100 | 250,000 | 226,888 | ||||||
| 1,056,760 | ||||||||
| Consumer Discretionary (0.5%) | ||||||||
| Lowe's Cos., Inc., 1.30%, 4/15/28, Callable 2/15/28 @ 100 | 750,000 | 625,636 | ||||||
| Lowe's Cos., Inc., 3.10%, 5/3/27, Callable 2/3/27 @ 100 | 750,000 | 691,225 | ||||||
| McDonald's Corp., 2.63%, 9/1/29, MTN, Callable 6/1/29 @ 100 | 500,000 | 432,081 | ||||||
| The Home Depot, Inc., 2.70%, 4/15/30, Callable 1/15/30 @ 100 | 1,000,000 | 854,904 | ||||||
| Toyota Motor Credit Corp., 3.65%, 1/8/29 | 350,000 | 325,019 | ||||||
| 2,928,865 | ||||||||
| Consumer Staples (0.1%) | ||||||||
| The Estee Lauder Cos., Inc., 2.38%, 12/1/29, Callable 9/1/29 @ 100 | 750,000 | 631,747 | ||||||
| Financials (1.2%) | ||||||||
| Bank of America Corp., Series L, 4.18%, 11/25/27, Callable 11/25/26 @ 100 | 500,000 | 465,093 | ||||||
| Berkshire Hathaway, Inc., 3.13%, 3/15/26, Callable 12/15/25 @ 100 | 2,000,000 | 1,909,374 | ||||||
| Cincinnati Financial Corp., 6.92%, 5/15/28 | 500,000 | 525,635 | ||||||
| John Deere Capital Corp., 2.80%, 9/8/27, MTN | 500,000 | 458,295 | ||||||
| JPMorgan Chase & Co., 3.90%, 7/15/25, Callable 4/15/25 @ 100 | 1,000,000 | 968,974 | ||||||
| JPMorgan Chase & Co., 4.01%, 4/23/29, Callable 4/23/28 @ 100 | 500,000 | 461,115 | ||||||
| Wells Fargo & Co., 3.55%, 9/29/25, MTN | 2,000,000 | 1,912,544 | ||||||
| 6,701,030 | ||||||||
1
| Schedule of Portfolio Investments | Boston Trust Asset Management Fund September 30, 2023 (Unaudited) |
Corporate Bonds (continued)
| Security Description | Principal Amount ($) | Fair Value ($) | ||||||
| Health Care (0.6%) | ||||||||
| Becton Dickinson & Co., 6.70%, 12/1/26 | 750,000 | 770,065 | ||||||
| Merck & Co., Inc., 1.70%, 6/10/27, Callable 5/10/27 @ 100 | 350,000 | 310,231 | ||||||
| Pfizer, Inc., 3.60%, 9/15/28, Callable 6/15/28 @ 100 | 500,000 | 468,215 | ||||||
| Stryker Corp., 1.95%, 6/15/30, Callable 3/15/30 @ 100 | 1,000,000 | 801,922 | ||||||
| UnitedHealth Group, Inc., 3.38%, 4/15/27 | 500,000 | 469,438 | ||||||
| Zoetis, Inc., 3.90%, 8/20/28, Callable 5/20/28 @ 100 | 750,000 | 705,302 | ||||||
| 3,525,173 | ||||||||
| Industrials (1.0%) | ||||||||
| Emerson Electric Co., 2.00%, 12/21/28, Callable 10/21/28 @ 100 | 1,400,000 | 1,196,508 | ||||||
| Hubbell, Inc., 3.50%, 2/15/28, Callable 11/15/27 @ 100 | 1,000,000 | 927,597 | ||||||
| John Deere Capital Corp., 3.45%, 3/7/29, MTN | 1,250,000 | 1,143,498 | ||||||
| Union Pacific Corp., 3.95%, 9/10/28, Callable 6/10/28 @ 100 | 400,000 | 377,803 | ||||||
| Visa, Inc., 3.15%, 12/14/25, Callable 9/14/25 @ 100 | 2,000,000 | 1,911,580 | ||||||
| 5,556,986 | ||||||||
| Information Technology (0.4%) | ||||||||
| Apple, Inc., 3.25%, 2/23/26, Callable 11/23/25 @ 100 | 2,500,000 | 2,389,968 | ||||||
| Materials (0.1%) | ||||||||
| Air Products and Chemicals, Inc., | ||||||||
| 1.85%, 5/15/27, Callable 3/15/27 @ 100 | 400,000 | 355,506 | ||||||
| TOTAL CORPORATE BONDS (Cost $24,592,314) | 23,146,035 | |||||||
| U.S. Government & U.S. Government Agency Obligations (21.3%) | ||||||||
| Federal Farm Credit Bank (2.6%) | ||||||||
| 2.85%, 3/2/28 | 2,400,000 | 2,217,718 | ||||||
| 2.95%, 1/27/25 | 2,000,000 | 1,939,211 | ||||||
| 3.14%, 12/5/29 | 2,500,000 | 2,261,043 | ||||||
| 3.25%, 2/27/34 | 1,500,000 | 1,283,772 | ||||||
| 3.39%, 2/1/28 | 2,000,000 | 1,886,448 | ||||||
| 3.85%, 12/26/25 | 2,770,000 | 2,697,385 | ||||||
| 3.88%, 9/20/32 | 1,000,000 | 916,537 | ||||||
| 4.38%, 3/3/33 | 1,500,000 | 1,423,887 | ||||||
| 14,626,001 | ||||||||
| Federal Home Loan Bank (1.7%) | ||||||||
| 2.50%, 12/10/27 | 1,500,000 | 1,370,645 | ||||||
| 2.63%, 6/11/27 | 1,500,000 | 1,390,596 | ||||||
| 2.88%, 9/13/24 | 2,500,000 | 2,439,341 | ||||||
| 3.50%, 9/24/29 | 2,000,000 | 1,869,578 | ||||||
| 3.50%, 7/20/32 | 1,500,000 | 1,336,614 | ||||||
| 4.00%, 6/10/33 | 2,500,000 | 2,297,453 | ||||||
| 10,704,227 | ||||||||
| U.S. Treasury Bill (1.3%) | ||||||||
| 4.75%, 4/18/24 | 7,500,000 | 7,282,447 | ||||||
U.S. Government & U.S. Government Agency Obligations (continued)
| Security Description | Principal Amount ($) | Fair Value ($) | ||||||
| U.S. Treasury Bond (2.3%) | ||||||||
| 4.38%, 8/15/43 | 4,000,000 | 3,730,000 | ||||||
| 4.50%, 2/15/36 | 3,250,000 | 3,242,891 | ||||||
| 5.38%, 2/15/31 | 5,500,000 | 5,773,926 | ||||||
| 12,746,817 | ||||||||
| U.S. Treasury Inflation Index Note (1.3%) | ||||||||
| 0.13%, 4/15/27 | 4,330,440 | 3,977,528 | ||||||
| 0.63%, 7/15/32 | 3,682,175 | 3,211,057 | ||||||
| 7,188,585 | ||||||||
| U.S. Treasury Note (12.1%) | ||||||||
| 0.88%, 11/15/30 | 11,000,000 | 8,561,095 | ||||||
| 1.63%, 5/15/31 | 10,000,000 | 8,120,703 | ||||||
| 2.13%, 5/31/26 | 5,000,000 | 4,661,133 | ||||||
| 2.25%, 11/15/27 | 6,500,000 | 5,913,730 | ||||||
| 2.75%, 8/15/32 | 7,500,000 | 6,495,996 | ||||||
| 2.88%, 5/15/28 | 7,500,000 | 6,952,734 | ||||||
| 3.13%, 8/31/29 | 12,500,000 | 11,522,950 | ||||||
| 3.88%, 8/15/33 | 8,000,000 | 7,561,875 | ||||||
| 4.13%, 11/15/32 | 8,750,000 | 8,441,700 | ||||||
| 68,231,916 | ||||||||
| TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $125,166,886) | 120,779,993 | |||||||
Investment Companies (1.3%)
| Shares | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (b) | 7,325,903 | 7,325,903 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $7,325,903) | 7,325,903 | |||||||
| Total Investments (Cost $270,607,218) — 99.8% | 566,524,181 | |||||||
| Other assets in excess of liabilities — 0.2% | 1,161,638 | |||||||
| NET ASSETS — 100.0% | $ | 567,685,819 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
| ADR | American Depositary Receipt |
| MTN | Medium Term Note |
| PLC | Public Limited Company |
2
| Schedule of Portfolio Investments | Boston Trust Equity Fund September 30, 2023 (Unaudited) |
Common Stocks (97.8%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (9.8%) | ||||||||
| Alphabet, Inc., Class A (a) | 15,000 | 1,962,900 | ||||||
| Alphabet, Inc., Class C (a) | 100,000 | 13,185,000 | ||||||
| Comcast Corp., Class A | 116,500 | 5,165,610 | ||||||
| 20,313,510 | ||||||||
| Consumer Discretionary (6.9%) | ||||||||
| Lowe's Cos., Inc. | 10,000 | 2,078,400 | ||||||
| NIKE, Inc., Class B | 30,000 | 2,868,600 | ||||||
| O'Reilly Automotive, Inc. (a) | 3,300 | 2,999,238 | ||||||
| Ross Stores, Inc. | 7,000 | 790,650 | ||||||
| Starbucks Corp. | 40,000 | 3,650,800 | ||||||
| The TJX Cos., Inc. | 21,500 | 1,910,920 | ||||||
| 14,298,608 | ||||||||
| Consumer Staples (7.6%) | ||||||||
| Church & Dwight Co., Inc. | 15,000 | 1,374,450 | ||||||
| Costco Wholesale Corp. | 13,750 | 7,768,200 | ||||||
| Diageo PLC, Sponsored ADR | 7,500 | 1,118,850 | ||||||
| McCormick & Co., Inc. | 14,000 | 1,058,960 | ||||||
| PepsiCo, Inc. | 10,000 | 1,694,400 | ||||||
| Sysco Corp. | 20,000 | 1,321,000 | ||||||
| The Procter & Gamble Co. | 9,000 | 1,312,740 | ||||||
| 15,648,600 | ||||||||
| Energy (5.8%) | ||||||||
| Chevron Corp. | 13,000 | 2,192,060 | ||||||
| Exxon Mobil Corp. | 50,000 | 5,879,000 | ||||||
| Schlumberger NV | 67,500 | 3,935,250 | ||||||
| 12,006,310 | ||||||||
| Financials (13.7%) | ||||||||
| American Express Co. | 12,000 | 1,790,280 | ||||||
| Berkshire Hathaway, Inc., Class B (a) | 10,000 | 3,503,000 | ||||||
| Chubb Ltd. | 10,000 | 2,081,800 | ||||||
| Cincinnati Financial Corp. | 20,000 | 2,045,800 | ||||||
| FactSet Research Systems, Inc. | 5,500 | 2,404,930 | ||||||
| JPMorgan Chase & Co. | 44,250 | 6,417,135 | ||||||
| Northern Trust Corp. | 22,500 | 1,563,300 | ||||||
| T. Rowe Price Group, Inc. | 20,000 | 2,097,400 | ||||||
| Visa, Inc., Class A | 28,000 | 6,440,280 | ||||||
| 28,343,925 | ||||||||
| Health Care (15.4%) | ||||||||
| Agilent Technologies, Inc. | 13,600 | 1,520,752 | ||||||
| Becton Dickinson & Co. | 15,000 | 3,877,950 | ||||||
| Edwards Lifesciences Corp. (a) | 22,500 | 1,558,800 | ||||||
| Johnson & Johnson | 25,500 | 3,971,625 | ||||||
| Merck & Co., Inc. | 22,500 | 2,316,375 | ||||||
| Mettler-Toledo International, Inc. (a) | 1,500 | 1,662,105 | ||||||
| Stryker Corp. | 12,000 | 3,279,240 | ||||||
| The Cooper Cos., Inc. | 8,250 | 2,623,583 | ||||||
| UnitedHealth Group, Inc. | 12,000 | 6,050,280 | ||||||
| Waters Corp. (a) | 11,500 | 3,153,415 | ||||||
| Zoetis, Inc. | 12,000 | 2,087,760 | ||||||
| 32,101,885 | ||||||||
| Industrials (12.9%) | ||||||||
| Automatic Data Processing, Inc. | 20,000 | 4,811,600 | ||||||
| Deere & Co. | 4,750 | 1,792,555 | ||||||
| Donaldson Co., Inc. | 15,000 | 894,600 | ||||||
| Hubbell, Inc. | 12,500 | 3,917,625 | ||||||
| Illinois Tool Works, Inc. | 15,000 | 3,454,650 | ||||||
| Union Pacific Corp. | 22,500 | 4,581,675 | ||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Industrials (continued) | ||||||||
| United Parcel Service, Inc., Class B | 15,000 | 2,338,050 | ||||||
| W.W. Grainger, Inc. | 7,000 | 4,842,880 | ||||||
| 26,633,635 | ||||||||
| Information Technology (22.1%) | ||||||||
| Accenture PLC, Class A | 25,000 | 7,677,750 | ||||||
| Analog Devices, Inc. | 16,500 | 2,888,985 | ||||||
| Apple, Inc. | 82,000 | 14,039,220 | ||||||
| Microsoft Corp. | 51,000 | 16,103,250 | ||||||
| Oracle Corp. | 40,000 | 4,236,800 | ||||||
| TE Connectivity Ltd. | 7,500 | 926,475 | ||||||
| 45,872,480 | ||||||||
| Materials (2.9%) | ||||||||
| Air Products and Chemicals, Inc. | 14,800 | 4,194,320 | ||||||
| AptarGroup, Inc. | 14,250 | 1,781,820 | ||||||
| 5,976,140 | ||||||||
| Utilities (0.7%) | ||||||||
| Eversource Energy | 25,000 | 1,453,750 | ||||||
| 1,453,750 | ||||||||
| TOTAL COMMON STOCKS (Cost $68,071,139) | 202,648,843 | |||||||
| Investment Companies (2.1%) | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (b) | 4,277,654 | 4,277,654 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $4,277,654) | 4,277,654 | |||||||
| Total Investments (Cost $72,348,793) — 99.9% | 206,926,497 | |||||||
| Other assets in excess of liabilities — 0.1% | 130,754 | |||||||
| NET ASSETS — 100.0% | $ | 207,057,251 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
1
| Schedule of Portfolio Investments | Boston Trust Midcap Fund September 30, 2023 (Unaudited) |
Common Stocks (98.7%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (3.4%) | ||||||||
| Cable One, Inc. | 2,865 | 1,763,809 | ||||||
| Electronic Arts, Inc. | 25,920 | 3,120,768 | ||||||
| Omnicom Group, Inc. | 25,420 | 1,893,281 | ||||||
| 6,777,858 | ||||||||
| Consumer Discretionary (10.5%) | ||||||||
| AutoZone, Inc. (a) | 1,290 | 3,276,587 | ||||||
| Carter's, Inc. | 30,705 | 2,123,251 | ||||||
| Choice Hotels International, Inc. | 32,560 | 3,988,926 | ||||||
| Columbia Sportswear Co. | 28,140 | 2,085,174 | ||||||
| Ross Stores, Inc. | 38,080 | 4,301,135 | ||||||
| Ulta Beauty, Inc. (a) | 7,280 | 2,907,996 | ||||||
| Williams-Sonoma, Inc. | 16,415 | 2,550,891 | ||||||
| 21,233,960 | ||||||||
| Consumer Staples (6.2%) | ||||||||
| BJ's Wholesale Club Holdings, Inc. (a) | 49,255 | 3,515,330 | ||||||
| Church & Dwight Co., Inc. | 21,595 | 1,978,750 | ||||||
| Dollar General Corp. | 17,895 | 1,893,291 | ||||||
| Sysco Corp. | 40,225 | 2,656,861 | ||||||
| The Hershey Co. | 12,215 | 2,443,977 | ||||||
| 12,488,209 | ||||||||
| Energy (5.1%) | ||||||||
| Baker Hughes Co. | 176,220 | 6,224,091 | ||||||
| Marathon Oil Corp. | 154,715 | 4,138,626 | ||||||
| 10,362,717 | ||||||||
| Financials (14.5%) | ||||||||
| American Financial Group, Inc. | 18,550 | 2,071,479 | ||||||
| Brown & Brown, Inc. | 43,990 | 3,072,261 | ||||||
| Cboe Global Markets, Inc. | 16,000 | 2,499,360 | ||||||
| East West Bancorp, Inc. | 35,550 | 1,873,841 | ||||||
| Everest Group Ltd. | 7,625 | 2,833,984 | ||||||
| FactSet Research Systems, Inc. | 10,035 | 4,387,904 | ||||||
| M&T Bank Corp. | 16,275 | 2,057,973 | ||||||
| Northern Trust Corp. | 36,975 | 2,569,023 | ||||||
| SEI Investments Co. | 80,585 | 4,853,635 | ||||||
| T. Rowe Price Group, Inc. | 30,155 | 3,162,355 | ||||||
| 29,381,815 | ||||||||
| Health Care (13.7%) | ||||||||
| Agilent Technologies, Inc. | 23,515 | 2,629,447 | ||||||
| Chemed Corp. | 3,805 | 1,977,459 | ||||||
| Henry Schein, Inc. (a) | 22,605 | 1,678,421 | ||||||
| Laboratory Corp. of America Holdings | 6,820 | 1,371,161 | ||||||
| Medpace Holdings, Inc. (a) | 11,850 | 2,869,241 | ||||||
| Mettler-Toledo International, Inc. (a) | 1,555 | 1,723,049 | ||||||
| STERIS PLC | 13,620 | 2,988,500 | ||||||
| Teleflex, Inc. | 10,145 | 1,992,579 | ||||||
| The Cooper Cos., Inc. | 12,150 | 3,863,822 | ||||||
| Waters Corp. (a) | 16,540 | 4,535,433 | ||||||
| West Pharmaceutical Services, Inc. | 5,695 | 2,136,821 | ||||||
| 27,765,933 | ||||||||
| Industrials (18.9%) | ||||||||
| A. O. Smith Corp. | 35,070 | 2,319,179 | ||||||
| AMETEK, Inc. | 24,995 | 3,693,261 | ||||||
| Broadridge Financial Solutions, Inc. | 16,920 | 3,029,526 | ||||||
| Cummins, Inc. | 9,160 | 2,092,694 | ||||||
| Donaldson Co., Inc. | 55,655 | 3,319,263 | ||||||
| Expeditors International of Washington, | ||||||||
| Inc. | 26,865 | 3,079,535 | ||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Industrials (continued) | ||||||||
| Graco, Inc. | 28,660 | 2,088,741 | ||||||
| Hubbell, Inc. | 6,245 | 1,957,245 | ||||||
| Lincoln Electric Holdings, Inc. | 16,635 | 3,024,077 | ||||||
| Nordson Corp. | 10,345 | 2,308,694 | ||||||
| Paychex, Inc. | 53,360 | 6,154,009 | ||||||
| Rockwell Automation, Inc. | 9,610 | 2,747,211 | ||||||
| W.W. Grainger, Inc. | 3,230 | 2,234,643 | ||||||
| 38,048,078 | ||||||||
| Information Technology (11.6%) | ||||||||
| Amdocs Ltd. | 24,665 | 2,083,946 | ||||||
| Amphenol Corp., Class A | 30,670 | 2,575,973 | ||||||
| ANSYS, Inc. (a) | 10,835 | 3,223,954 | ||||||
| Arista Networks, Inc. (a) | 19,360 | 3,560,885 | ||||||
| Check Point Software Technologies | ||||||||
| Ltd. (a) | 15,875 | 2,115,820 | ||||||
| F5, Inc. (a) | 14,805 | 2,385,678 | ||||||
| TE Connectivity Ltd. | 24,370 | 3,010,426 | ||||||
| Trimble, Inc. (a) | 37,865 | 2,039,409 | ||||||
| Zebra Technologies Corp. (a) | 10,280 | 2,431,528 | ||||||
| 23,427,619 | ||||||||
| Materials (6.5%) | ||||||||
| AptarGroup, Inc. | 28,090 | 3,512,374 | ||||||
| Avery Dennison Corp. | 14,900 | 2,721,783 | ||||||
| Ball Corp. | 44,495 | 2,214,961 | ||||||
| Packaging Corp. of America | 14,420 | 2,214,191 | ||||||
| RPM International, Inc. | 25,315 | 2,400,115 | ||||||
| 13,063,424 | ||||||||
| Real Estate (3.0%) | ||||||||
| Alexandria Real Estate Equities, Inc. | 12,500 | 1,251,250 | ||||||
| AvalonBay Communities, Inc. | 12,385 | 2,127,000 | ||||||
| Jones Lang LaSalle, Inc. (a) | 19,695 | 2,780,540 | ||||||
| 6,158,790 | ||||||||
| Utilities (5.3%) | ||||||||
| Atmos Energy Corp. | 21,365 | 2,263,195 | ||||||
| Essential Utilities, Inc. | 58,875 | 2,021,179 | ||||||
| Eversource Energy | 73,915 | 4,298,157 | ||||||
| ONE Gas, Inc. | 32,365 | 2,209,882 | ||||||
| 10,792,413 | ||||||||
| TOTAL COMMON STOCKS (Cost $160,488,309) | 199,500,816 | |||||||
| Investment Companies (1.3%) | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (b) | 2,730,426 | 2,730,426 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $2,730,426) | 2,730,426 | |||||||
| Total Investments (Cost $163,218,735) — 100.0% | 202,231,242 | |||||||
| Other assets in excess of liabilities — 0.0% | 64,443 | |||||||
| NET ASSETS — 100.0% | $ | 202,295,685 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
| PLC | Public Limited Company |
1
| Schedule of Portfolio Investments | Boston Trust SMID Cap Fund September 30, 2023 (Unaudited) |
Common Stocks (98.9%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (2.9%) | ||||||||
| Cable One, Inc. | 8,690 | 5,349,912 | ||||||
| Omnicom Group, Inc. | 69,425 | 5,170,774 | ||||||
| The Interpublic Group of Cos., Inc. | 287,920 | 8,251,787 | ||||||
| 18,772,473 | ||||||||
| Consumer Discretionary (10.5%) | ||||||||
| Carter's, Inc. | 97,855 | 6,766,673 | ||||||
| Cavco Industries, Inc. (a) | 16,606 | 4,411,550 | ||||||
| Choice Hotels International, Inc. | 103,263 | 12,650,750 | ||||||
| Columbia Sportswear Co. | 80,125 | 5,937,263 | ||||||
| Service Corp. International | 208,339 | 11,904,490 | ||||||
| Texas Roadhouse, Inc. | 64,745 | 6,221,995 | ||||||
| TopBuild Corp. (a) | 32,860 | 8,267,576 | ||||||
| Williams-Sonoma, Inc. | 79,521 | 12,357,563 | ||||||
| 68,517,860 | ||||||||
| Consumer Staples (4.4%) | ||||||||
| BJ's Wholesale Club Holdings, Inc. (a) | 205,736 | 14,683,378 | ||||||
| Flowers Foods, Inc. | 270,875 | 6,008,008 | ||||||
| The J.M. Smucker Co. | 66,275 | 8,145,860 | ||||||
| 28,837,246 | ||||||||
| Energy (4.7%) | ||||||||
| Cactus, Inc., Class A | 186,400 | 9,359,144 | ||||||
| Callon Petroleum Co. (a) | 132,025 | 5,164,818 | ||||||
| Core Laboratories, Inc. | 296,195 | 7,111,642 | ||||||
| Helmerich & Payne, Inc. | 207,300 | 8,739,768 | ||||||
| 30,375,372 | ||||||||
| Financials (13.5%) | ||||||||
| American Financial Group, Inc. | 88,725 | 9,907,921 | ||||||
| Cboe Global Markets, Inc. | 74,675 | 11,664,982 | ||||||
| Cohen & Steers, Inc. | 78,835 | 4,942,166 | ||||||
| Commerce Bancshares, Inc. | 95,593 | 4,586,552 | ||||||
| East West Bancorp, Inc. | 134,945 | 7,112,951 | ||||||
| FactSet Research Systems, Inc. | 31,570 | 13,804,298 | ||||||
| Northern Trust Corp. | 109,550 | 7,611,534 | ||||||
| SEI Investments Co. | 220,365 | 13,272,584 | ||||||
| Selective Insurance Group, Inc. | 94,865 | 9,787,222 | ||||||
| UMB Financial Corp. | 83,068 | 5,154,369 | ||||||
| 87,844,579 | ||||||||
| Health Care (14.0%) | ||||||||
| Charles River Laboratories | ||||||||
| International, Inc. (a) | 61,650 | 12,082,167 | ||||||
| Chemed Corp. | 22,010 | 11,438,597 | ||||||
| Henry Schein, Inc. (a) | 133,435 | 9,907,549 | ||||||
| Medpace Holdings, Inc. (a) | 55,860 | 13,525,383 | ||||||
| Revvity, Inc. | 60,082 | 6,651,077 | ||||||
| STERIS PLC | 31,125 | 6,829,448 | ||||||
| Teleflex, Inc. | 42,775 | 8,401,438 | ||||||
| The Cooper Cos., Inc. | 29,116 | 9,259,178 | ||||||
| Waters Corp. (a) | 49,125 | 13,470,566 | ||||||
| 91,565,403 | ||||||||
| Industrials (20.0%) | ||||||||
| A. O. Smith Corp. | 125,685 | 8,311,549 | ||||||
| Applied Industrial Technologies, Inc. | 58,525 | 9,048,550 | ||||||
| Broadridge Financial Solutions, Inc. | 39,230 | 7,024,132 | ||||||
| C.H. Robinson Worldwide, Inc. | 51,636 | 4,447,409 | ||||||
| Donaldson Co., Inc. | 192,945 | 11,507,239 | ||||||
| ExlService Holdings, Inc. (a) | 271,284 | 7,606,803 | ||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Industrials (continued) | ||||||||
| Expeditors International of Washington, | ||||||||
| Inc. | 89,500 | 10,259,385 | ||||||
| Hubbell, Inc. | 29,680 | 9,302,009 | ||||||
| IDEX Corp. | 24,420 | 5,079,848 | ||||||
| Jack Henry & Associates, Inc. | 50,320 | 7,605,365 | ||||||
| Lincoln Electric Holdings, Inc. | 50,325 | 9,148,582 | ||||||
| Masco Corp. | 85,028 | 4,544,747 | ||||||
| Nordson Corp. | 45,100 | 10,064,967 | ||||||
| Robert Half, Inc. | 69,418 | 5,086,951 | ||||||
| Snap-on, Inc. | 41,135 | 10,491,893 | ||||||
| The Middleby Corp. (a) | 34,665 | 4,437,120 | ||||||
| The Toro Co. | 80,390 | 6,680,409 | ||||||
| 130,646,958 | ||||||||
| Information Technology (13.6%) | ||||||||
| Akamai Technologies, Inc. (a) | 80,600 | 8,587,124 | ||||||
| Amdocs Ltd. | 110,095 | 9,301,927 | ||||||
| Dolby Laboratories, Inc., Class A | 87,360 | 6,924,154 | ||||||
| F5, Inc. (a) | 66,492 | 10,714,521 | ||||||
| Manhattan Associates, Inc. (a) | 35,996 | 7,114,969 | ||||||
| NetApp, Inc. | 105,310 | 7,990,923 | ||||||
| Progress Software Corp. | 174,650 | 9,183,097 | ||||||
| Qualys, Inc. (a) | 88,325 | 13,473,978 | ||||||
| Trimble, Inc. (a) | 142,470 | 7,673,434 | ||||||
| Zebra Technologies Corp. (a) | 32,970 | 7,798,394 | ||||||
| 88,762,521 | ||||||||
| Materials (6.5%) | ||||||||
| AptarGroup, Inc. | 89,265 | 11,161,696 | ||||||
| Avery Dennison Corp. | 46,600 | 8,512,422 | ||||||
| Packaging Corp. of America | 49,040 | 7,530,092 | ||||||
| RPM International, Inc. | 103,075 | 9,772,541 | ||||||
| Silgan Holdings, Inc. | 123,040 | 5,304,254 | ||||||
| 42,281,005 | ||||||||
| Real Estate (6.4%) | ||||||||
| Camden Property Trust | 49,299 | 4,662,699 | ||||||
| CubeSmart | 181,400 | 6,916,782 | ||||||
| Jones Lang LaSalle, Inc. (a) | 68,200 | 9,628,477 | ||||||
| Lamar Advertising Co., Class A | 85,435 | 7,131,260 | ||||||
| Physicians Realty Trust | 489,355 | 5,965,237 | ||||||
| STAG Industrial, Inc. | 209,748 | 7,238,403 | ||||||
| 41,542,858 | ||||||||
| Utilities (2.4%) | ||||||||
| Atmos Energy Corp. | 40,325 | 4,271,627 | ||||||
| IDACORP, Inc. | 50,320 | 4,712,468 | ||||||
| ONE Gas, Inc. | 98,895 | 6,752,551 | ||||||
| 15,736,646 | ||||||||
| TOTAL COMMON STOCKS (Cost $616,870,129) | 644,882,921 | |||||||
| Investment Companies (1.1%) | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (b) | 7,133,992 | 7,133,992 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $7,133,992) | 7,133,992 | |||||||
| Total Investments (Cost $624,004,121) — 100.0% | 652,016,913 | |||||||
| Other assets in excess of liabilities — 0.0% | 167,959 | |||||||
| NET ASSETS — 100.0% | $ | 652,184,872 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
| PLC | Public Limited Company |
1
| Schedule of Portfolio Investments | Boston Trust Walden Balanced Fund September 30, 2023 (Unaudited) |
Common Stocks (67.6%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (6.3%) | ||||||||
| Alphabet, Inc., Class A (a) | 20,000 | 2,617,200 | ||||||
| Alphabet, Inc., Class C (a) | 42,300 | 5,577,255 | ||||||
| Comcast Corp., Class A | 37,575 | 1,666,076 | ||||||
| 9,860,531 | ||||||||
| Consumer Discretionary (5.0%) | ||||||||
| AutoZone, Inc. (a) | 780 | 1,981,192 | ||||||
| Lowe's Cos., Inc. | 5,800 | 1,205,472 | ||||||
| NIKE, Inc., Class B | 17,000 | 1,625,540 | ||||||
| Ross Stores, Inc. | 13,000 | 1,468,350 | ||||||
| Starbucks Corp. | 16,340 | 1,491,352 | ||||||
| 7,771,906 | ||||||||
| Consumer Staples (3.9%) | ||||||||
| Costco Wholesale Corp. | 4,200 | 2,372,832 | ||||||
| Dollar General Corp. | 7,000 | 740,600 | ||||||
| PepsiCo, Inc. | 17,240 | 2,921,146 | ||||||
| 6,034,578 | ||||||||
| Energy (4.6%) | ||||||||
| ConocoPhillips | 39,580 | 4,741,684 | ||||||
| Schlumberger NV | 41,190 | 2,401,377 | ||||||
| 7,143,061 | ||||||||
| Financials (9.8%) | ||||||||
| Chubb Ltd. | 9,500 | 1,977,710 | ||||||
| FactSet Research Systems, Inc. | 3,000 | 1,311,780 | ||||||
| JPMorgan Chase & Co. | 26,875 | 3,897,412 | ||||||
| Marsh & McLennan Cos., Inc. | 8,000 | 1,522,400 | ||||||
| Northern Trust Corp. | 14,285 | 992,522 | ||||||
| T. Rowe Price Group, Inc. | 10,000 | 1,048,700 | ||||||
| U.S. Bancorp | 25,990 | 859,229 | ||||||
| Visa, Inc., Class A | 16,465 | 3,787,115 | ||||||
| 15,396,868 | ||||||||
| Health Care (10.7%) | ||||||||
| Agilent Technologies, Inc. | 8,000 | 894,560 | ||||||
| Becton Dickinson & Co. | 7,250 | 1,874,343 | ||||||
| Johnson & Johnson | 21,410 | 3,334,607 | ||||||
| Merck & Co., Inc. | 23,185 | 2,386,896 | ||||||
| Stryker Corp. | 9,250 | 2,527,747 | ||||||
| The Cooper Cos., Inc. | 3,000 | 954,030 | ||||||
| UnitedHealth Group, Inc. | 6,750 | 3,403,283 | ||||||
| Waters Corp. (a) | 5,425 | 1,487,589 | ||||||
| 16,863,055 | ||||||||
| Industrials (7.4%) | ||||||||
| Automatic Data Processing, Inc. | 6,695 | 1,610,683 | ||||||
| Cummins, Inc. | 5,230 | 1,194,846 | ||||||
| Deere & Co. | 5,500 | 2,075,590 | ||||||
| Donaldson Co., Inc. | 15,060 | 898,178 | ||||||
| Hubbell, Inc. | 7,000 | 2,193,870 | ||||||
| Union Pacific Corp. | 9,755 | 1,986,411 | ||||||
| United Parcel Service, Inc., Class B | 10,000 | 1,558,700 | ||||||
| 11,518,278 | ||||||||
| Information Technology (16.9%) | ||||||||
| Accenture PLC, Class A | 12,000 | 3,685,320 | ||||||
| Adobe, Inc. (a) | 4,000 | 2,039,600 | ||||||
| Analog Devices, Inc. | 8,995 | 1,574,935 | ||||||
| Apple, Inc. | 36,265 | 6,208,931 | ||||||
| Applied Materials, Inc. | 3,000 | 415,350 | ||||||
| Cisco Systems, Inc. | 36,515 | 1,963,046 | ||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Information Technology (continued) | ||||||||
| Microsoft Corp. | 31,275 | 9,875,081 | ||||||
| TE Connectivity Ltd. | 6,500 | 802,945 | ||||||
| 26,565,208 | ||||||||
| Materials (2.5%) | ||||||||
| Air Products and Chemicals, Inc. | 9,015 | 2,554,851 | ||||||
| AptarGroup, Inc. | 10,500 | 1,312,920 | ||||||
| 3,867,771 | ||||||||
| Utilities (0.5%) | ||||||||
| Eversource Energy | 13,755 | 799,853 | ||||||
| 799,853 | ||||||||
| TOTAL COMMON STOCKS (Cost $44,304,661) | 105,821,109 | |||||||
| Corporate Bonds (9.4%) | ||||||||
| Principal Amount ($) | ||||||||
| Communication Services (0.8%) | ||||||||
| Comcast Corp., 3.30%, 4/1/27, | ||||||||
| Callable 2/1/27 @ 100 | 250,000 | 233,007 | ||||||
| Comcast Corp., 3.95%, 10/15/25, | ||||||||
| Callable 8/15/25 @ 100 | 250,000 | 242,637 | ||||||
| Verizon Communications, Inc., 1.50%, | ||||||||
| 9/18/30, Callable 6/18/30 @ 100 | 1,000,000 | 760,693 | ||||||
| 1,236,337 | ||||||||
| Consumer Discretionary (1.8%) | ||||||||
| NIKE, Inc., 2.75%, 3/27/27, Callable | ||||||||
| 1/27/27 @ 100 | 500,000 | 462,063 | ||||||
| Starbucks Corp., 2.45%, 6/15/26, | ||||||||
| Callable 3/15/26 @ 100 | 350,000 | 324,327 | ||||||
| The Home Depot, Inc., 1.38%, | ||||||||
| 3/15/31, Callable 12/15/30 @ 100 | 1,500,000 | 1,137,162 | ||||||
| Toyota Motor Credit Corp., 1.45%, | ||||||||
| 1/13/25, MTN | 1,000,000 | 949,983 | ||||||
| 2,873,535 | ||||||||
| Consumer Staples (0.8%) | ||||||||
| The Estee Lauder Cos., Inc., 1.95%, | ||||||||
| 3/15/31, Callable 12/15/30 @ 100 | 1,675,000 | 1,313,921 | ||||||
| Financials (0.5%) | ||||||||
| John Deere Capital Corp., 2.80%, | ||||||||
| 7/18/29, MTN | 350,000 | 308,648 | ||||||
| JPMorgan Chase & Co., 2.95%, | ||||||||
| 10/1/26, Callable 7/1/26 @ 100 | 500,000 | 463,306 | ||||||
| 771,954 | ||||||||
| Health Care (1.9%) | ||||||||
| Abbott Laboratories, 2.95%, 3/15/25, | ||||||||
| Callable 12/15/24 @ 100 | 100,000 | 96,686 | ||||||
| Kaiser Foundation Hospitals, 3.15%, | ||||||||
| 5/1/27, Callable 2/1/27 @ 100 | 250,000 | 234,107 | ||||||
| Pfizer, Inc., 1.70%, 5/28/30, Callable | ||||||||
| 2/28/30 @ 100 | 1,300,000 | 1,043,263 | ||||||
| Pfizer, Inc., 3.40%, 5/15/24 | 100,000 | 98,590 | ||||||
| Stryker Corp., 1.15%, 6/15/25, | ||||||||
| Callable 5/15/25 @ 100 | 100,000 | 92,807 | ||||||
| Stryker Corp., 3.50%, 3/15/26, | ||||||||
| Callable 12/15/25 @ 100 | 300,000 | 286,132 | ||||||
1
| Schedule of Portfolio Investments | Boston Trust Walden Balanced Fund September 30, 2023 (Unaudited) |
Corporate Bonds (continued)
| Security Description | Principal Amount ($) | Fair Value ($) | ||||||
| Health Care, (continued) | ||||||||
| UnitedHealth Group, Inc., 2.88%, | ||||||||
| 8/15/29 | 1,200,000 | 1,054,391 | ||||||
| 2,905,976 | ||||||||
| Industrials (1.0%) | ||||||||
| 3M Co., 3.00%, 8/7/25, MTN | 250,000 | 238,292 | ||||||
| Hubbell, Inc., 2.30%, 3/15/31, Callable | ||||||||
| 12/15/30 @ 100 | 500,000 | 397,075 | ||||||
| Hubbell, Inc., 3.35%, 3/1/26, Callable | ||||||||
| 12/1/25 @ 100 | 145,000 | 137,384 | ||||||
| Hubbell, Inc., 3.50%, 2/15/28, Callable | ||||||||
| 11/15/27 @ 100 | 150,000 | 139,140 | ||||||
| Mastercard, Inc., 2.95%, 11/21/26, | ||||||||
| Callable 8/21/26 @ 100 | 100,000 | 93,722 | ||||||
| Mastercard, Inc., 3.30%, 3/26/27, | ||||||||
| Callable 1/26/27 @ 100 | 150,000 | 140,983 | ||||||
| United Parcel Service, Inc., 2.40%, | ||||||||
| 11/15/26, Callable 8/15/26 @ 100 | 200,000 | 184,866 | ||||||
| Visa, Inc., 3.15%, 12/14/25, Callable | ||||||||
| 9/14/25 @ 100 | 275,000 | 262,842 | ||||||
| 1,594,304 | ||||||||
| Information Technology (1.2%) | ||||||||
| Apple, Inc., 2.20%, 9/11/29, Callable | ||||||||
| 6/11/29 @ 100 | 350,000 | 300,556 | ||||||
| Apple, Inc., 3.00%, 6/20/27, Callable | ||||||||
| 3/20/27@100 | 200,000 | 186,447 | ||||||
| Intel Corp., 3.90%, 3/25/30, Callable | ||||||||
| 12/25/29@100 | 1,000,000 | 913,785 | ||||||
| Oracle Corp., 2.50%, 4/1/25, Callable | ||||||||
| 3/1/25 @ 100 | 200,000 | 190,543 | ||||||
| Oracle Corp., 3.40%, 7/8/24, Callable | ||||||||
| 4/8/24 @ 100 | 300,000 | 294,409 | ||||||
| 1,885,740 | ||||||||
| Materials (0.8%) | ||||||||
| Air Products and Chemicals, Inc., | ||||||||
| 2.05%, 5/15/30, Callable 2/15/30 | ||||||||
| @100 | 1,425,000 | 1,173,370 | ||||||
| Utilities (0.6%) | ||||||||
| Consolidated Edison Co. of New York, | ||||||||
| Inc., Series 20A, 3.35%, 4/1/30, | ||||||||
| Callable 1/1/30 @ 100 | 1,000,000 | 878,873 | ||||||
| TOTAL CORPORATE BONDS (Cost | ||||||||
| $16,713,182) | 14,634,010 | |||||||
| Municipal Bonds (0.4%) | ||||||||
| Georgia (0.2%) | ||||||||
| State of Georgia, GO, Series B, 1.40%, | ||||||||
| 8/1/33, Callable 8/1/30 @ 100 | 350,000 | 249,879 | ||||||
| Hawaii (0.2%) | ||||||||
| State of Hawaii, GO, Series FZ, 1.87%, | ||||||||
| 8/1/33, Callable 8/1/30 @ 100 | 500,000 | 366,459 | ||||||
| TOTAL MUNICIPAL BONDS (Cost $857,219) | 616,338 | |||||||
U.S. Government & U.S. Government Agency Obligations (21.4%)
| Security Description | Principal Amount ($) | Fair Value ($) | ||||||
| Federal Farm Credit Bank (0.5%) | ||||||||
| 2.75%, 7/16/27 | 250,000 | 232,228 | ||||||
| 2.85%, 3/2/28 | 750,000 | 693,037 | ||||||
| 925,265 | ||||||||
| Federal Home Loan Bank (1.1%) | ||||||||
| 2.88%, 9/13/24 | 1,000,000 | 975,737 | ||||||
| 5.50%, 7/15/36 | 700,000 | 748,363 | ||||||
| 1,724,100 | ||||||||
| Federal National Mortgage Association (1.4%) | ||||||||
| 1.88%, 9/24/26 | 1,000,000 | 918,737 | ||||||
| 2.13%, 4/24/26 | 1,250,000 | 1,166,346 | ||||||
| 2.63%, 9/6/24 | 225,000 | 219,274 | ||||||
| 2,304,357 | ||||||||
| Government National Mortgage Association (0.0%) (b) | ||||||||
| 4.00%, 9/15/40 | 9,188 | 8,433 | ||||||
| 4.00%, 9/15/41 | 26,183 | 24,143 | ||||||
| 32,576 | ||||||||
| U.S. Treasury Bond (1.6%) | ||||||||
| 3.88%, 5/15/43 | 2,950,000 | 2,563,273 | ||||||
| U.S. Treasury Inflation Index Note (3.7%) | ||||||||
| 0.13%, 1/15/32 | 4,769,178 | 3,999,095 | ||||||
| 0.25%, 7/15/29 | 1,194,990 | 1,065,723 | ||||||
| 0.75%, 7/15/28 | 608,865 | 567,039 | ||||||
| 5,631,857 | ||||||||
| U.S. Treasury Note (13.1%) | ||||||||
| 2.75%, 8/15/32 | 9,575,000 | 8,293,222 | ||||||
| 2.88%, 5/15/32 | 13,600,000 | 11,941,969 | ||||||
| 20,235,191 | ||||||||
| TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS (Cost $36,758,637) | 33,416,619 | |||||||
| Investment Companies (1.0%) | ||||||||
| Shares | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (c) | 1,524,989 | 1,524,989 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $1,524,989) | 1,524,989 | |||||||
| Total Investments (Cost $100,158,688) — 99.8% | 156,013,065 | |||||||
| Other assets in excess of liabilities — 0.2% | 357,743 | |||||||
| NET ASSETS — 100.0% | $ | 156,370,808 | ||||||
| (a) | Non-income producing security. |
| (b) | Represents less than 0.05%. |
| (c) | Rate disclosed is the seven day yield as of September 30, 2023. |
| GO | General Obligation |
| MTN | Medium Term Note |
| PLC | Public Limited Company |
2
| Schedule of Portfolio Investments | Boston Trust Walden Equity Fund September 30, 2023 (Unaudited) |
Common Stocks (98.7%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (8.9%) | ||||||||
| Alphabet, Inc., Class A (a) | 50,420 | 6,597,961 | ||||||
| Alphabet, Inc., Class C (a) | 78,640 | 10,368,684 | ||||||
| Comcast Corp., Class A | 125,690 | 5,573,095 | ||||||
| 22,539,740 | ||||||||
| Consumer Discretionary (7.5%) | ||||||||
| AutoZone, Inc. (a) | 1,560 | 3,962,384 | ||||||
| Lowe's Cos., Inc. | 11,920 | 2,477,453 | ||||||
| McDonald's Corp. | 9,360 | 2,465,798 | ||||||
| NIKE, Inc., Class B | 36,190 | 3,460,488 | ||||||
| Ross Stores, Inc. | 21,990 | 2,483,771 | ||||||
| Starbucks Corp. | 31,710 | 2,894,172 | ||||||
| The Home Depot, Inc. | 4,390 | 1,326,482 | ||||||
| 19,070,548 | ||||||||
| Consumer Staples (5.3%) | ||||||||
| Costco Wholesale Corp. | 7,895 | 4,460,359 | ||||||
| Dollar General Corp. | 14,575 | 1,542,035 | ||||||
| PepsiCo, Inc. | 37,105 | 6,287,071 | ||||||
| The Hershey Co. | 6,060 | 1,212,485 | ||||||
| 13,501,950 | ||||||||
| Energy (6.2%) | ||||||||
| ConocoPhillips | 107,780 | 12,912,044 | ||||||
| Schlumberger NV | 46,395 | 2,704,829 | ||||||
| 15,616,873 | ||||||||
| Financials (13.7%) | ||||||||
| American Express Co. | 11,830 | 1,764,918 | ||||||
| Chubb Ltd. | 25,970 | 5,406,435 | ||||||
| FactSet Research Systems, Inc. | 6,450 | 2,820,327 | ||||||
| JPMorgan Chase & Co. | 53,090 | 7,699,111 | ||||||
| Marsh & McLennan Cos., Inc. | 16,190 | 3,080,957 | ||||||
| Northern Trust Corp. | 34,475 | 2,395,323 | ||||||
| T. Rowe Price Group, Inc. | 21,510 | 2,255,754 | ||||||
| U.S. Bancorp | 57,120 | 1,888,387 | ||||||
| Visa, Inc., Class A | 32,125 | 7,389,071 | ||||||
| 34,700,283 | ||||||||
| Health Care (15.1%) | ||||||||
| Agilent Technologies, Inc. | 22,525 | 2,518,746 | ||||||
| Becton Dickinson & Co. | 16,100 | 4,162,333 | ||||||
| Danaher Corp. | 4,510 | 1,118,931 | ||||||
| Johnson & Johnson | 50,145 | 7,810,083 | ||||||
| Merck & Co., Inc. | 37,490 | 3,859,596 | ||||||
| Stryker Corp. | 21,735 | 5,939,524 | ||||||
| The Cooper Cos., Inc. | 7,880 | 2,505,919 | ||||||
| UnitedHealth Group, Inc. | 15,160 | 7,643,520 | ||||||
| Waters Corp. (a) | 9,565 | 2,622,818 | ||||||
| 38,181,470 | ||||||||
| Industrials (12.1%) | ||||||||
| Automatic Data Processing, Inc. | 16,765 | 4,033,324 | ||||||
| Cummins, Inc. | 8,710 | 1,989,887 | ||||||
| Deere & Co. | 12,420 | 4,687,059 | ||||||
| Donaldson Co., Inc. | 34,530 | 2,059,369 | ||||||
| Hubbell, Inc. | 11,090 | 3,475,717 | ||||||
| Masco Corp. | 24,720 | 1,321,284 | ||||||
| Union Pacific Corp. | 33,490 | 6,819,569 | ||||||
| United Parcel Service, Inc., Class B | 27,795 | 4,332,407 | ||||||
| W.W. Grainger, Inc. | 2,630 | 1,819,539 | ||||||
| 30,538,155 | ||||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Information Technology (26.1%) | ||||||||
| Accenture PLC, Class A | 28,810 | 8,847,839 | ||||||
| Adobe, Inc. (a) | 8,065 | 4,112,344 | ||||||
| Analog Devices, Inc. | 23,690 | 4,147,882 | ||||||
| Apple, Inc. | 108,890 | 18,643,057 | ||||||
| Applied Materials, Inc. | 29,555 | 4,091,890 | ||||||
| Cisco Systems, Inc. | 85,470 | 4,594,867 | ||||||
| Microsoft Corp. | 59,475 | 18,779,230 | ||||||
| TE Connectivity Ltd. | 20,485 | 2,530,512 | ||||||
| 65,747,621 | ||||||||
| Materials (2.9%) | ||||||||
| Air Products and Chemicals, Inc. | 16,450 | 4,661,930 | ||||||
| AptarGroup, Inc. | 20,950 | 2,619,588 | ||||||
| 7,281,518 | ||||||||
| Utilities (0.9%) | ||||||||
| Eversource Energy | 40,980 | 2,382,987 | ||||||
| 2,382,987 | ||||||||
| TOTAL COMMON STOCKS (Cost $ 110,397,091) | 249,561,145 | |||||||
| Investment Companies (1.3%) | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (b) | 3,233,498 | 3,233,498 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $3,233,498) | 3,233,498 | |||||||
| Total Investments (Cost $113,630,589) — 100.0% | 252,794,643 | |||||||
| Other assets in excess of liabilities — 0.0% | 105,775 | |||||||
| NET ASSETS — 100.0% | $ | 252,900,418 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
| PLC | Public Limited Company |
1
| Schedule of Portfolio Investments | Boston Trust Walden Midcap Fund September 30, 2023 (Unaudited) |
Common Stocks (98.2%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (3.3%) | ||||||||
| Cable One, Inc. | 1,665 | 1,025,041 | ||||||
| Electronic Arts, Inc. | 14,355 | 1,728,342 | ||||||
| Omnicom Group, Inc. | 13,975 | 1,040,858 | ||||||
| 3,794,241 | ||||||||
| Consumer Discretionary (10.6%) | ||||||||
| AutoZone, Inc. (a) | 710 | 1,803,393 | ||||||
| Carter's, Inc. | 17,250 | 1,192,838 | ||||||
| Choice Hotels International, Inc. | 18,185 | 2,227,844 | ||||||
| Columbia Sportswear Co. | 15,300 | 1,133,730 | ||||||
| Ross Stores, Inc. | 23,465 | 2,650,372 | ||||||
| Ulta Beauty, Inc. (a) | 4,005 | 1,599,797 | ||||||
| Williams-Sonoma, Inc. | 9,165 | 1,424,241 | ||||||
| 12,032,215 | ||||||||
| Consumer Staples (6.2%) | ||||||||
| BJ's Wholesale Club Holdings, Inc. (a) | 27,630 | 1,971,953 | ||||||
| Church & Dwight Co., Inc. | 12,070 | 1,105,974 | ||||||
| Dollar General Corp. | 10,010 | 1,059,058 | ||||||
| Sysco Corp. | 22,510 | 1,486,786 | ||||||
| The Hershey Co. | 6,815 | 1,363,545 | ||||||
| 6,987,316 | ||||||||
| Energy (3.6%) | ||||||||
| Baker Hughes Co. | 115,260 | 4,070,983 | ||||||
| 4,070,983 | ||||||||
| Financials (14.5%) | ||||||||
| American Financial Group, Inc. | 10,375 | 1,158,576 | ||||||
| Brown & Brown, Inc. | 25,540 | 1,783,713 | ||||||
| Cboe Global Markets, Inc. | 9,005 | 1,406,671 | ||||||
| East West Bancorp, Inc. | 20,630 | 1,087,407 | ||||||
| Everest Group Ltd. | 4,215 | 1,566,589 | ||||||
| FactSet Research Systems, Inc. | 5,720 | 2,501,127 | ||||||
| M&T Bank Corp. | 8,905 | 1,126,038 | ||||||
| Northern Trust Corp. | 20,525 | 1,426,077 | ||||||
| SEI Investments Co. | 44,505 | 2,680,536 | ||||||
| T. Rowe Price Group, Inc. | 16,560 | 1,736,647 | ||||||
| 16,473,381 | ||||||||
| Health Care (13.6%) | ||||||||
| Agilent Technologies, Inc. | 13,300 | 1,487,206 | ||||||
| Chemed Corp. | 2,050 | 1,065,384 | ||||||
| Henry Schein, Inc. (a) | 13,350 | 991,238 | ||||||
| Laboratory Corp. of America Holdings | 4,475 | 899,699 | ||||||
| Medpace Holdings, Inc. (a) | 6,430 | 1,556,896 | ||||||
| Mettler-Toledo International, Inc. (a) | 830 | 919,698 | ||||||
| STERIS PLC | 7,700 | 1,689,534 | ||||||
| Teleflex, Inc. | 5,580 | 1,095,968 | ||||||
| The Cooper Cos., Inc. | 6,580 | 2,092,506 | ||||||
| Waters Corp. (a) | 8,625 | 2,365,061 | ||||||
| West Pharmaceutical Services, Inc. | 3,280 | 1,230,689 | ||||||
| 15,393,879 | ||||||||
| Industrials (19.2%) | ||||||||
| A. O. Smith Corp. | 19,370 | 1,280,938 | ||||||
| AMETEK, Inc. | 13,725 | 2,028,005 | ||||||
| Broadridge Financial Solutions, Inc. | 9,230 | 1,652,632 | ||||||
| Cummins, Inc. | 5,120 | 1,169,715 | ||||||
| Donaldson Co., Inc. | 30,225 | 1,802,619 | ||||||
| Expeditors International of Washington, | ||||||||
| Inc. | 14,910 | 1,709,133 | ||||||
| Graco, Inc. | 15,820 | 1,152,962 | ||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Industrials (continued) | ||||||||
| Hubbell, Inc. | 4,365 | 1,368,035 | ||||||
| Lincoln Electric Holdings, Inc. | 8,705 | 1,582,482 | ||||||
| Nordson Corp. | 5,685 | 1,268,721 | ||||||
| Paychex, Inc. | 29,635 | 3,417,804 | ||||||
| Rockwell Automation, Inc. | 5,250 | 1,500,818 | ||||||
| W.W. Grainger, Inc. | 2,705 | 1,871,427 | ||||||
| 21,805,291 | ||||||||
| Information Technology (11.5%) | ||||||||
| Amdocs Ltd. | 13,930 | 1,176,946 | ||||||
| Amphenol Corp., Class A | 16,865 | 1,416,491 | ||||||
| ANSYS, Inc. (a) | 5,910 | 1,758,521 | ||||||
| Arista Networks, Inc. (a) | 10,810 | 1,988,284 | ||||||
| Check Point Software Technologies | ||||||||
| Ltd. (a) | 8,805 | 1,173,530 | ||||||
| F5, Inc. (a) | 8,245 | 1,328,599 | ||||||
| TE Connectivity Ltd. | 13,725 | 1,695,449 | ||||||
| Trimble, Inc. (a) | 21,475 | 1,156,644 | ||||||
| Zebra Technologies Corp. (a) | 5,710 | 1,350,586 | ||||||
| 13,045,050 | ||||||||
| Materials (6.5%) | ||||||||
| AptarGroup, Inc. | 15,560 | 1,945,622 | ||||||
| Avery Dennison Corp. | 8,245 | 1,506,114 | ||||||
| Ball Corp. | 24,550 | 1,222,099 | ||||||
| Packaging Corp. of America | 8,550 | 1,312,853 | ||||||
| RPM International, Inc. | 14,355 | 1,360,998 | ||||||
| 7,347,686 | ||||||||
| Real Estate (4.0%) | ||||||||
| Alexandria Real Estate Equities, Inc. | 7,955 | 796,296 | ||||||
| AvalonBay Communities, Inc. | 6,730 | 1,155,810 | ||||||
| CubeSmart | 26,610 | 1,014,639 | ||||||
| Jones Lang LaSalle, Inc. (a) | 11,005 | 1,553,686 | ||||||
| 4,520,431 | ||||||||
| Utilities (5.2%) | ||||||||
| Atmos Energy Corp. | 11,480 | 1,216,076 | ||||||
| Essential Utilities, Inc. | 31,375 | 1,077,104 | ||||||
| Eversource Energy | 41,275 | 2,400,141 | ||||||
| ONE Gas, Inc. | 18,120 | 1,237,234 | ||||||
| 5,930,555 | ||||||||
| TOTAL COMMON STOCKS (Cost $87,211,523) | 111,401,028 | |||||||
| Investment Companies (1.7%) | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (b) | 1,923,494 | 1,923,494 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $1,923,494) | 1,923,494 | |||||||
| Total Investments (Cost $89,135,017) — 99.9% | 113,324,522 | |||||||
| Other assets in excess of liabilities — 0.1% | 57,413 | |||||||
| NET ASSETS — 100.0% | $ | 113,381,935 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
| PLC | Public Limited Company |
1
| Schedule of Portfolio Investments | Boston Trust Walden SMID Cap Fund September 30, 2023 (Unaudited) |
Common Stocks (97.5%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (3.4%) | ||||||||
| Cable One, Inc. | 2,694 | 1,658,534 | ||||||
| Omnicom Group, Inc. | 26,134 | 1,946,460 | ||||||
| The Interpublic Group of Cos., Inc. | 74,885 | 2,146,205 | ||||||
| 5,751,199 | ||||||||
| Consumer Discretionary (9.9%) | ||||||||
| Carter's, Inc. | 23,279 | 1,609,742 | ||||||
| Cavco Industries, Inc. (a) | 4,010 | 1,065,297 | ||||||
| Choice Hotels International, Inc. | 30,883 | 3,783,477 | ||||||
| Columbia Sportswear Co. | 18,895 | 1,400,120 | ||||||
| Texas Roadhouse, Inc. | 15,322 | 1,472,444 | ||||||
| TopBuild Corp. (a) | 16,767 | 4,218,577 | ||||||
| Williams-Sonoma, Inc. | 20,038 | 3,113,905 | ||||||
| 16,663,562 | ||||||||
| Consumer Staples (4.8%) | ||||||||
| BJ's Wholesale Club Holdings, Inc. (a) | 54,561 | 3,894,019 | ||||||
| Flowers Foods, Inc. | 84,210 | 1,867,778 | ||||||
| The J.M. Smucker Co. | 18,450 | 2,267,689 | ||||||
| 8,029,486 | ||||||||
| Financials (13.4%) | ||||||||
| American Financial Group, Inc. | 22,590 | 2,522,625 | ||||||
| Cboe Global Markets, Inc. | 19,323 | 3,018,446 | ||||||
| Cohen & Steers, Inc. | 18,750 | 1,175,438 | ||||||
| Commerce Bancshares, Inc. | 23,191 | 1,112,704 | ||||||
| East West Bancorp, Inc. | 34,379 | 1,812,118 | ||||||
| FactSet Research Systems, Inc. | 8,394 | 3,670,360 | ||||||
| Northern Trust Corp. | 27,300 | 1,896,804 | ||||||
| SEI Investments Co. | 60,605 | 3,650,239 | ||||||
| Selective Insurance Group, Inc. | 23,800 | 2,455,446 | ||||||
| UMB Financial Corp. | 21,028 | 1,304,787 | ||||||
| 22,618,967 | ||||||||
| Health Care (12.9%) | ||||||||
| Chemed Corp. | 5,631 | 2,926,430 | ||||||
| Henry Schein, Inc. (a) | 34,854 | 2,587,910 | ||||||
| Medpace Holdings, Inc. (a) | 17,831 | 4,317,420 | ||||||
| Revvity, Inc. | 15,041 | 1,665,039 | ||||||
| STERIS PLC | 8,683 | 1,905,224 | ||||||
| Teleflex, Inc. | 10,707 | 2,102,962 | ||||||
| The Cooper Cos., Inc. | 7,440 | 2,365,994 | ||||||
| Waters Corp. (a) | 14,075 | 3,859,506 | ||||||
| 21,730,485 | ||||||||
| Industrials (23.9%) | ||||||||
| A. O. Smith Corp. | 30,065 | 1,988,198 | ||||||
| Acuity Brands, Inc. | 8,939 | 1,522,401 | ||||||
| Applied Industrial Technologies, Inc. | 25,000 | 3,865,250 | ||||||
| Broadridge Financial Solutions, Inc. | 12,556 | 2,248,151 | ||||||
| C.H. Robinson Worldwide, Inc. | 12,994 | 1,119,173 | ||||||
| Donaldson Co., Inc. | 50,036 | 2,984,148 | ||||||
| ExlService Holdings, Inc. (a) | 69,129 | 1,938,377 | ||||||
| Expeditors International of Washington, | ||||||||
| Inc. | 22,652 | 2,596,599 | ||||||
| Franklin Electric Co., Inc. | 17,858 | 1,593,469 | ||||||
| Hubbell, Inc. | 9,930 | 3,112,161 | ||||||
| IDEX Corp. | 5,720 | 1,189,874 | ||||||
| Jack Henry & Associates, Inc. | 12,726 | 1,923,408 | ||||||
| Lincoln Electric Holdings, Inc. | 12,750 | 2,317,823 | ||||||
| Masco Corp. | 28,650 | 1,531,343 | ||||||
| Nordson Corp. | 11,614 | 2,591,896 | ||||||
| Robert Half, Inc. | 25,627 | 1,877,947 | ||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Industrials (continued) | ||||||||
| Snap-on, Inc. | 10,340 | 2,637,320 | ||||||
| The Middleby Corp. (a) | 12,496 | 1,599,488 | ||||||
| The Toro Co. | 21,161 | 1,758,479 | ||||||
| 40,395,505 | ||||||||
| Information Technology (15.6%) | ||||||||
| Akamai Technologies, Inc. (a) | 19,522 | 2,079,874 | ||||||
| Amdocs Ltd. | 28,675 | 2,422,750 | ||||||
| Aspen Technology, Inc. (a) | 10,305 | 2,104,899 | ||||||
| Dolby Laboratories, Inc., Class A | 30,308 | 2,402,212 | ||||||
| F5, Inc. (a) | 16,854 | 2,715,854 | ||||||
| Manhattan Associates, Inc. (a) | 13,723 | 2,712,488 | ||||||
| NetApp, Inc. | 28,062 | 2,129,345 | ||||||
| Progress Software Corp. | 45,073 | 2,369,938 | ||||||
| Qualys, Inc. (a) | 22,135 | 3,376,694 | ||||||
| Trimble, Inc. (a) | 36,244 | 1,952,101 | ||||||
| Zebra Technologies Corp. (a) | 8,235 | 1,947,825 | ||||||
| 26,213,980 | ||||||||
| Materials (6.6%) | ||||||||
| AptarGroup, Inc. | 27,130 | 3,392,335 | ||||||
| Avery Dennison Corp. | 11,800 | 2,155,506 | ||||||
| Packaging Corp. of America | 11,400 | 1,750,470 | ||||||
| RPM International, Inc. | 26,260 | 2,489,711 | ||||||
| Silgan Holdings, Inc. | 30,925 | 1,333,177 | ||||||
| 11,121,199 | ||||||||
| Real Estate (7.0%) | ||||||||
| Camden Property Trust | 12,569 | 1,188,776 | ||||||
| CubeSmart | 45,995 | 1,753,789 | ||||||
| Jones Lang LaSalle, Inc. (a) | 17,360 | 2,450,885 | ||||||
| Lamar Advertising Co., Class A | 22,622 | 1,888,258 | ||||||
| Physicians Realty Trust | 158,499 | 1,932,103 | ||||||
| STAG Industrial, Inc. | 74,462 | 2,569,684 | ||||||
| 11,783,495 | ||||||||
| TOTAL COMMON STOCKS (Cost $144,873,915) | 164,307,878 | |||||||
| Investment Companies (2.6%) | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (b) | 4,424,119 | 4,424,119 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $4,424,119) | 4,424,119 | |||||||
| Total Investments (Cost $149,298,034) — 100.1% | 168,731,997 | |||||||
| Liabilities in excess of other assets — (0.1)% | (201,426 | ) | ||||||
| NET ASSETS — 100.0% | $ | 168,530,571 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
| PLC | Public Limited Company |
1
| Schedule of Portfolio Investments | Boston Trust Walden Small Cap Fund September 30, 2023 (Unaudited) |
Common Stocks (98.3%)
| Security Description | Shares | Fair Value ($) | ||||||
| Communication Services (2.2%) | ||||||||
| Cable One, Inc. | 26,626 | 16,392,031 | ||||||
| Shutterstock, Inc. | 240,146 | 9,137,555 | ||||||
| 25,529,586 | ||||||||
| Consumer Discretionary (8.5%) | ||||||||
| Carter's, Inc. | 267,175 | 18,475,151 | ||||||
| Cavco Industries, Inc. (a) | 42,425 | 11,270,626 | ||||||
| Choice Hotels International, Inc. | 204,871 | 25,098,746 | ||||||
| Columbia Sportswear Co. | 245,109 | 18,162,577 | ||||||
| Texas Roadhouse, Inc. | 179,800 | 17,278,780 | ||||||
| TopBuild Corp. (a) | 42,890 | 10,791,124 | ||||||
| 101,077,004 | ||||||||
| Consumer Staples (6.0%) | ||||||||
| Central Garden & Pet Co., Class A (a) | 307,714 | 12,336,254 | ||||||
| Flowers Foods, Inc. | 908,078 | 20,141,170 | ||||||
| Lancaster Colony Corp. | 82,802 | 13,664,814 | ||||||
| Sprouts Farmers Market, Inc. (a) | 592,975 | 25,379,330 | ||||||
| 71,521,568 | ||||||||
| Energy (5.5%) | ||||||||
| Cactus, Inc., Class A | 538,348 | 27,030,453 | ||||||
| Core Laboratories, Inc. | 513,977 | 12,340,588 | ||||||
| Helmerich & Payne, Inc. | 620,753 | 26,170,946 | ||||||
| 65,541,987 | ||||||||
| Financials (13.6%) | ||||||||
| 1st Source Corp. | 175,292 | 7,378,040 | ||||||
| Camden National Corp. | 70,321 | 1,984,459 | ||||||
| Cathay General Bancorp | 393,207 | 13,667,875 | ||||||
| Cohen & Steers, Inc. | 251,436 | 15,762,523 | ||||||
| Commerce Bancshares, Inc. | 248,950 | 11,944,621 | ||||||
| Donnelley Financial Solutions, Inc. (a) | 187,218 | 10,536,629 | ||||||
| Evercore, Inc. | 122,924 | 16,948,761 | ||||||
| German American Bancorp, Inc. | 100,988 | 2,735,765 | ||||||
| Independent Bank Corp. | 171,955 | 8,441,271 | ||||||
| International Bancshares Corp. | 233,603 | 10,124,354 | ||||||
| Lakeland Financial Corp. | 136,781 | 6,491,626 | ||||||
| Selective Insurance Group, Inc. | 243,180 | 25,088,880 | ||||||
| The Hanover Insurance Group, Inc. | 148,225 | 16,450,011 | ||||||
| Tompkins Financial Corp. | 90,832 | 4,449,860 | ||||||
| UMB Financial Corp. | 147,394 | 9,145,798 | ||||||
| 161,150,473 | ||||||||
| Health Care (15.0%) | ||||||||
| Atrion Corp. | 13,715 | 5,666,627 | ||||||
| Chemed Corp. | 47,379 | 24,622,867 | ||||||
| Corcept Therapeutics, Inc. (a) | 781,575 | 21,294,011 | ||||||
| CorVel Corp. (a) | 112,483 | 22,119,782 | ||||||
| Globus Medical, Inc. (a) | 307,102 | 15,247,614 | ||||||
| Haemonetics Corp. (a) | 292,281 | 26,182,531 | ||||||
| ICU Medical, Inc. (a) | 108,854 | 12,954,715 | ||||||
| Medpace Holdings, Inc. (a) | 114,100 | 27,627,033 | ||||||
| U.S. Physical Therapy, Inc. | 219,100 | 20,098,043 | ||||||
| 175,813,223 | ||||||||
| Industrials (19.4%) | ||||||||
| Acuity Brands, Inc. | 81,782 | 13,928,292 | ||||||
| Applied Industrial Technologies, Inc. | 138,290 | 21,381,017 | ||||||
| Comfort Systems USA, Inc. | 80,000 | 13,632,800 | ||||||
| CSG Systems International, Inc. | 334,937 | 17,121,979 | ||||||
| Donaldson Co., Inc. | 392,888 | 23,431,840 | ||||||
| ExlService Holdings, Inc. (a) | 838,219 | 23,503,661 | ||||||
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| Industrials (continued) | ||||||||
| Forward Air Corp. | 119,925 | 8,243,645 | ||||||
| Franklin Electric Co., Inc. | 193,205 | 17,239,682 | ||||||
| Insperity, Inc. | 94,634 | 9,236,278 | ||||||
| Landstar System, Inc. | 94,243 | 16,675,356 | ||||||
| MSC Industrial Direct Co., Inc. | 212,092 | 20,816,830 | ||||||
| UniFirst Corp. | 84,040 | 13,699,360 | ||||||
| Valmont Industries, Inc. | 48,379 | 11,621,120 | ||||||
| Watts Water Technologies, Inc., Class A | 103,649 | 17,912,620 | ||||||
| 228,444,480 | ||||||||
| Information Technology (14.1%) | ||||||||
| Badger Meter, Inc. | 100,500 | 14,458,935 | ||||||
| InterDigital, Inc. | 250,888 | 20,131,253 | ||||||
| Littelfuse, Inc. | 79,615 | 19,690,382 | ||||||
| Plexus Corp. (a) | 162,352 | 15,095,489 | ||||||
| Power Integrations, Inc. | 330,824 | 25,245,179 | ||||||
| Progress Software Corp. | 394,900 | 20,763,842 | ||||||
| Qualys, Inc. (a) | 184,099 | 28,084,302 | ||||||
| Teradata Corp. (a) | 510,078 | 22,963,712 | ||||||
| 166,433,094 | ||||||||
| Materials (6.0%) | ||||||||
| AptarGroup, Inc. | 196,804 | 24,608,372 | ||||||
| Minerals Technologies, Inc. | 261,863 | 14,339,618 | ||||||
| Sensient Technologies Corp. | 222,900 | 13,035,192 | ||||||
| Silgan Holdings, Inc. | 438,015 | 18,882,827 | ||||||
| 70,866,009 | ||||||||
| Real Estate (5.0%) | ||||||||
| Americold Realty Trust, Inc. | 317,802 | 9,664,359 | ||||||
| Jones Lang LaSalle, Inc. (a) | 90,875 | 12,829,733 | ||||||
| Physicians Realty Trust | 1,131,175 | 13,789,023 | ||||||
| STAG Industrial, Inc. | 669,710 | 23,111,692 | ||||||
| 59,394,807 | ||||||||
| Utilities (3.0%) | ||||||||
| IDACORP, Inc. | 161,454 | 15,120,167 | ||||||
| ONE Gas, Inc. | 194,960 | 13,311,869 | ||||||
| Unitil Corp. | 163,604 | 6,987,527 | ||||||
| 35,419,563 | ||||||||
| TOTAL COMMON STOCKS (Cost $1,020,094,457) | 1,161,191,794 | |||||||
| Investment Companies (1.8%) | ||||||||
| JPMorgan U.S. Government Money | ||||||||
| Market Fund, Capital Shares, 5.22% (b) | 21,759,685 | 21,759,685 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost $21,759,685) | 21,759,685 | |||||||
| Total Investments (Cost $1,041,854,142) — 100.1% | 1,182,951,479 | |||||||
| Liabilities in excess of other assets — (0.1)% | (668,451 | ) | ||||||
| NET ASSETS — 100.0% | $ | 1,182,283,028 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
1
| Schedule of Portfolio Investments | Boston Trust Walden International Equity Fund September 30, 2023 (Unaudited) |
| Common Stocks (95.0%) | ||||||||
| Security Description | Shares | Fair Value ($) | ||||||
| Australia (3.8%) | ||||||||
| Brambles Ltd. | 187,500 | 1,725,283 | ||||||
| Insurance Australia Group Ltd. | 408,000 | 1,490,234 | ||||||
| Woodside Energy Group Ltd. | 56,000 | 1,304,416 | ||||||
| 4,519,933 | ||||||||
| Canada (10.4%) | ||||||||
| BCE, Inc. | 19,300 | 736,842 | ||||||
| Canadian National Railway Co. | 20,300 | 2,198,606 | ||||||
| Intact Financial Corp. | 5,200 | 758,195 | ||||||
| Magna International, Inc. | 38,200 | 2,047,403 | ||||||
| Metro, Inc. | 28,400 | 1,475,102 | ||||||
| Royal Bank of Canada | 36,100 | 3,155,194 | ||||||
| The Toronto-Dominion Bank | 20,700 | 1,247,243 | ||||||
| Tourmaline Oil Corp. | 15,100 | 759,948 | ||||||
| 12,378,533 | ||||||||
| Denmark (2.8%) | ||||||||
| Novo Nordisk A/S, Class B | 30,000 | 2,729,458 | ||||||
| Novozymes A/S, Class B Shares | 14,500 | 584,647 | ||||||
| 3,314,105 | ||||||||
| Finland (2.0%) | ||||||||
| Kone Oyj, Class B | 57,400 | 2,419,851 | ||||||
| 2,419,851 | ||||||||
| France (11.3%) | ||||||||
| Air Liquide SA | 15,900 | 2,679,052 | ||||||
| Dassault Systemes SE | 36,100 | 1,341,968 | ||||||
| EssilorLuxottica SA | 5,400 | 938,540 | ||||||
| Legrand SA | 15,200 | 1,394,815 | ||||||
| L'Oreal SA | 6,000 | 2,484,495 | ||||||
| Publicis Groupe SA | 12,700 | 958,930 | ||||||
| Schneider Electric SE | 16,700 | 2,752,829 | ||||||
| Societe BIC SA | 14,300 | 943,314 | ||||||
| 13,493,943 | ||||||||
| Germany (6.8%) | ||||||||
| Allianz SE, Registered Shares | 3,400 | 810,658 | ||||||
| Deutsche Boerse AG | 14,200 | 2,454,066 | ||||||
| Fresenius SE & Co. KGaA | 30,500 | 950,624 | ||||||
| Hannover Rueck SE | 5,600 | 1,230,422 | ||||||
| Merck KGaA | 5,800 | 969,284 | ||||||
| SAP SE | 12,600 | 1,635,331 | ||||||
| 8,050,385 | ||||||||
| Hong Kong (1.0%) | ||||||||
| Hang Seng Bank Ltd. | 48,200 | 598,780 | ||||||
| Sino Land Co. Ltd. | 548,000 | 616,640 | ||||||
| 1,215,420 | ||||||||
| Ireland (1.9%) | ||||||||
| Experian PLC | 34,100 | 1,113,835 | ||||||
| Smurfit Kappa Group PLC | 34,100 | 1,127,986 | ||||||
| 2,241,821 | ||||||||
| Israel (1.1%) | ||||||||
| Check Point Software Technologies Ltd. (a) | 5,500 | 733,040 | ||||||
| Nice Ltd. (a) | 3,500 | 595,390 | ||||||
| 1,328,430 | ||||||||
| Italy (1.7%) | ||||||||
| FinecoBank Banca Fineco SpA | 54,900 | 666,459 | ||||||
| Common Stocks (continued) | ||||||||
| Security Description | Shares | Fair Value ($) | ||||||
| Italy (continued) | ||||||||
| Terna - Rete Elettrica Nazionale | 175,500 | 1,320,091 | ||||||
| 1,986,550 | ||||||||
| Japan (15.0%) | ||||||||
| Chugai Pharmaceutical Co. Ltd. | 25,000 | 774,733 | ||||||
| Daiwa House Industry Co. Ltd. | 18,590 | 499,262 | ||||||
| Inpex Corp. | 84,600 | 1,269,797 | ||||||
| Kakaku.com, Inc. | 53,700 | 544,814 | ||||||
| Mitsubishi Estate Co. Ltd. | 35,300 | 461,512 | ||||||
| Nippon Telegraph & Telephone Corp. | 1,312,500 | 1,550,398 | ||||||
| Nitto Denko Corp. | 27,100 | 1,776,808 | ||||||
| Nomura Research Institute Ltd. | 54,000 | 1,405,482 | ||||||
| Oracle Corp. | 15,300 | 1,140,891 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 39,200 | 1,921,967 | ||||||
| Sysmex Corp. | 23,100 | 1,101,787 | ||||||
| Terumo Corp. | 15,200 | 402,734 | ||||||
| The Chiba Bank Ltd. | 193,900 | 1,406,714 | ||||||
| Tokio Marine Holdings, Inc. | 32,700 | 753,913 | ||||||
| Toyota Motor Corp. | 154,200 | 2,771,231 | ||||||
| 17,782,043 | ||||||||
| Luxembourg (0.9%) | ||||||||
| Tenaris SA | 69,200 | 1,093,281 | ||||||
| 1,093,281 | ||||||||
| Netherlands (5.6%) | ||||||||
| ASML Holding NV | 3,900 | 2,289,917 | ||||||
| ING Groep NV | 78,700 | 1,039,502 | ||||||
| Koninklijke Ahold Delhaize NV | 32,200 | 970,797 | ||||||
| Koninklijke Vopak NV | 34,700 | 1,187,234 | ||||||
| Wolters Kluwer NV | 10,000 | 1,210,891 | ||||||
| 6,698,341 | ||||||||
| Norway (1.6%) | ||||||||
| Equinor ASA | 59,100 | 1,938,223 | ||||||
| 1,938,223 | ||||||||
| Singapore (1.9%) | ||||||||
| DBS Group Holdings Ltd. | 58,900 | 1,446,577 | ||||||
| Singapore Exchange Ltd. | 110,000 | 782,971 | ||||||
| 2,229,548 | ||||||||
| Spain (1.5%) | ||||||||
| Industria de Diseno Textil SA | 47,900 | 1,782,560 | ||||||
| 1,782,560 | ||||||||
| Sweden (3.1%) | ||||||||
| Assa Abloy AB, Class B | 39,500 | 860,820 | ||||||
| Atlas Copco AB, Class A | 119,400 | 1,600,226 | ||||||
| Svenska Handelsbanken AB, Class A | 140,200 | 1,246,682 | ||||||
| 3,707,728 | ||||||||
| Switzerland (10.0%) | ||||||||
| Cie Financiere Richemont SA, Registered | ||||||||
| Shares | 20,000 | 2,437,515 | ||||||
| Nestle SA, Registered Shares | 40,100 | 4,529,385 | ||||||
| Roche Holding AG | 12,000 | 3,274,076 | ||||||
| Sonova Holding AG | 3,100 | 734,833 | ||||||
| Zurich Insurance Group AG | 1,900 | 870,889 | ||||||
| 11,846,698 | ||||||||
| United Kingdom (12.6%) | ||||||||
| Compass Group PLC | 67,200 | 1,636,839 | ||||||
1
| Schedule of Portfolio Investments | Boston Trust Walden International Equity Fund September 30, 2023 (Unaudited) |
Common Stocks (continued)
| Security Description | Shares | Fair Value ($) | ||||||
| United Kingdom (continued) | ||||||||
| Croda International PLC | 16,100 | 964,921 | ||||||
| Johnson Matthey PLC | 57,300 | 1,136,161 | ||||||
| National Grid PLC | 113,100 | 1,349,824 | ||||||
| Next PLC | 24,300 | 2,155,985 | ||||||
| Reckitt Benckiser Group PLC | 17,100 | 1,208,265 | ||||||
| RELX PLC | 69,300 | 2,336,731 | ||||||
| Schroders PLC | 203,400 | 1,005,146 | ||||||
| Severn Trent PLC | 37,300 | 1,074,559 | ||||||
| Smith & Nephew PLC | 71,300 | 886,087 | ||||||
| Unilever PLC | 26,200 | 1,292,708 | ||||||
| 15,047,226 | ||||||||
| TOTAL COMMON STOCKS (Cost $102,854,662) | 113,074,619 | |||||||
| Investment Companies (18.9%) | ||||||||
| JPMorgan U.S. Government Money Market | ||||||||
| Fund, Capital Shares, 5.22% (b) | 22,544,041 | 22,544,041 | ||||||
| TOTAL INVESTMENT COMPANIES (Cost | ||||||||
| $22,544,041) | 22,544,041 | |||||||
| Total Investments (Cost $125,398,703) — 113.9% | 135,618,660 | |||||||
| Liabilities in excess of other assets — (13.9)% | (16,595,137 | ) | ||||||
| NET ASSETS — 100.0% | $ | 119,023,523 | ||||||
| (a) | Non-income producing security. |
| (b) | Rate disclosed is the seven day yield as of September 30, 2023. |
| PLC | Public Limited Company |
The Fund invested, as a percentage of net assets at value, in the following industries as of September 30, 2023:
| Industry | Percentage of Total Net Assets | |
| Financials | 19.2 | % |
| Investment Companies | 18.9 | |
| Industrials | 15.5 | |
| Health Care | 10.8 | |
| Consumer Discretionary | 10.7 | |
| Consumer Staples | 10.1 | |
| Information Technology | 7.7 | |
| Materials | 7.1 | |
| Energy | 6.3 | |
| Communication Services | 3.2 | |
| Utilities | 3.1 | |
| Real Estate | 1.3 | |
| Other net assets | (13.9 | ) |
| Total | 100.0 | % |
2