# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-25-001643
**Filing Date:** 2025-11
**Character Count:** 125926
**Document Hash:** 414b5567d5b769f91e7d4a9fae8e68d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001643.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06526
- **FILM NUMBER:** 251507230

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-859-3437

**MAIL ADDRESS:**
- **STREET 1:** ONE BEACON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSTON TRUST & WALDEN FUNDS
- **DATE OF NAME CHANGE:** 20110801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COVENTRY GROUP
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Boston Trust Midcap Fund (Series ID: S000019041)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000052650 | Boston Trust Midcap Fund | BTMFX           |

## Nport-Ex

**Schedule of Portfolio Investments**

**Boston Trust Asset Management Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (76.5%)** | **Common Stocks (76.5%)** | **Common Stocks (76.5%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (8.4%)** | **Communication Services (8.4%)** | **Communication Services (8.4%)** |
| Alphabet, Inc., Class A  | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 9724000 |
| Alphabet, Inc., Class C  | 100000 | 24355000 |
| Meta Platforms, Inc., Class A  | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 8812560 |
| Netflix, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4795680 |
|  |  | 47687240 |
| **Consumer Discretionary (6.3%)** | **Consumer Discretionary (6.3%)** | **Consumer Discretionary (6.3%)** |
| Amazon.com, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 60000 | 13174200 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 2513100 |
| NIKE, Inc., Class B  | 102500 | &nbsp;&nbsp; 7147325 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 67500 | &nbsp;&nbsp; 7277175 |
| Ross Stores, Inc.  | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 2285850 |
| Starbucks Corp.  | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 3384000 |
|  |  | 35781650 |
| **Consumer Staples (5.2%)** | **Consumer Staples (5.2%)** | **Consumer Staples (5.2%)** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp; 48750 | &nbsp;&nbsp; 4271962 |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 12000 | 11107560 |
| McCormick & Co., Inc. (Non Voting)  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 3345500 |
| PepsiCo, Inc.  | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 4213200 |
| Procter & Gamble (The) Co.  | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 3841250 |
| Sysco Corp.  | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 2881900 |
|  |  | 29661372 |
| **Energy (2.4%)** | **Energy (2.4%)** | **Energy (2.4%)** |
| Chevron Corp.  | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 3105800 |
| Exxon Mobil Corp.  | &nbsp;&nbsp; 94500 | 10654875 |
|  |  | 13760675 |
| **Financials (13.2%)** | **Financials (13.2%)** | **Financials (13.2%)** |
| American Express Co.  | &nbsp;&nbsp; 19750 | &nbsp;&nbsp; 6560160 |
| Berkshire Hathaway, Inc., Class B <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 20000 | 10054800 |
| Chubb Ltd.  | &nbsp;&nbsp; 18000 | &nbsp;&nbsp; 5080500 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 9486000 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 13720 | &nbsp;&nbsp; 3930643 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp; 75000 | 23657250 |
| Visa, Inc., Class A  | &nbsp;&nbsp; 47500 | 16215550 |
|  |  | 74984903 |
| **Health Care (7.6%)** | **Health Care (7.6%)** | **Health Care (7.6%)** |
| Becton, Dickinson & Co.  | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 6550950 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 7388150 |
| Johnson & Johnson  | &nbsp;&nbsp; 56500 | 10476230 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4296635 |
| Stryker Corp.  | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 9241750 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 3107700 |
| Waters Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 2248575 |
|  |  | 43309990 |
| **Industrials (8.9%)** | **Industrials (8.9%)** | **Industrials (8.9%)** |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp; 65000 | 19077500 |
| Donaldson Co., Inc.  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 4092500 |
| Hubbell, Inc.  | &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 7960735 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp; 25400 | &nbsp;&nbsp; 6623304 |
| Union Pacific Corp.  | &nbsp;&nbsp; 25500 | &nbsp;&nbsp; 6027435 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 6956608 |
|  |  | 50738082 |
| **Information Technology (20.9%)** | **Information Technology (20.9%)** | **Information Technology (20.9%)** |
| Accenture PLC, Class A  | &nbsp;&nbsp; 52000 | 12823200 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| Analog Devices, Inc.  | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 5528250 |
| Apple, Inc.  | 120000 | &nbsp;&nbsp; 30555600 |
| Cisco Systems, Inc.  | &nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp; 4447300 |
| Microsoft Corp.  | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 46615500 |
| Oracle Corp.  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 14062000 |
| TE Connectivity PLC  | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 4390600 |
|  |  | 118422450 |
| **Materials (2.0%)** | **Materials (2.0%)** | **Materials (2.0%)** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp; 25500 | &nbsp;&nbsp;&nbsp;&nbsp; 6954360 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 32500 | &nbsp;&nbsp;&nbsp;&nbsp; 4343950 |
|  |  | &nbsp;&nbsp; 11298310 |
| **Utilities (1.6%)** | **Utilities (1.6%)** | **Utilities (1.6%)** |
| Essential Utilities, Inc.  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 4389000 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 4583600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8972600 |
| **TOTAL COMMON STOCKS (Cost $106,812,170)** | **TOTAL COMMON STOCKS (Cost $106,812,170)** | 434617272 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Corporate Bonds (3.6%)** | **Corporate Bonds (3.6%)** | **Corporate Bonds (3.6%)** |
|  | **Principal**<br> **Amount ($)**<br>|  |
| **Communication Services (0.0%)**<sup>(b)</sup> | **Communication Services (0.0%)**<sup>(b)</sup> | **Communication Services (0.0%)**<sup>(b)</sup> |
| Verizon Communications, Inc., <br> 4.02%, 12/3/29, Callable 9/3/29 <br> @ 100<br>| &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 248260 |
| **Consumer Discretionary (0.6%)** | **Consumer Discretionary (0.6%)** | **Consumer Discretionary (0.6%)** |
| Home Depot (The), Inc., 2.70%, <br> 4/15/30<br>| 1000000 | &nbsp;&nbsp;&nbsp; 941950 |
| Lowe's Cos., Inc., 3.10%, 5/3/27, <br> Callable 2/3/27 @ 100<br>| &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 739089 |
| Lowe's Cos., Inc., 1.30%, 4/15/28 | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 701060 |
| McDonald's Corp., 2.63%, 9/1/29, <br> MTN, Callable 6/1/29 @ 100<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 473757 |
| Toyota Motor Credit Corp., 3.65%, <br> 1/8/29<br>| &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 345984 |
|  |  | 3201840 |
| **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** | **Consumer Staples (0.1%)** |
| Estee Lauder (The) Cos., Inc., <br> 2.38%, 12/1/29, Callable 9/1/29 <br> @ 100<br>| &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 697815 |
| **Financials (1.0%)** | **Financials (1.0%)** | **Financials (1.0%)** |
| Bank of America Corp., 4.18%, <br> 11/25/27, Callable 11/25/26 @ <br> 100<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 500231 |
| Berkshire Hathaway, Inc., 3.13%, <br> 3/15/26, Callable 12/15/25 @ <br> 100<br>| 2000000 | 1992195 |
| Cincinnati Financial Corp., 6.92%, <br> 5/15/28<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 534917 |
| JPMorgan Chase & Co., (Variable, <br> 3M CME Term SOFR + 1.38%), <br> 4.01%, 4/23/29<sup>(c)</sup> <br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 498749 |
| Visa, Inc., 3.15%, 12/14/25, <br> Callable 10/30/25 @ 100<br>| 2000000 | 1996369 |
|  |  | 5522461 |

---

------

**Schedule of Portfolio Investments**

**Boston Trust Asset Management Fund**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Corporate Bonds (continued)** | **Corporate Bonds (continued)** | **Corporate Bonds (continued)** |
|  | **Principal**<br> **Amount ($)**<br>| **Fair Value ($)** |
| **Health Care (0.6%)** | **Health Care (0.6%)** | **Health Care (0.6%)** |
| Becton, Dickinson & Co., 6.70%, <br> 12/1/26<br>| &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 769765 |
| Merck & Co., Inc., 1.70%, 6/10/27 | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 338070 |
| Pfizer, Inc., 3.60%, 9/15/28 | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 497559 |
| Stryker Corp., 1.95%, 6/15/30 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 903695 |
| UnitedHealth Group, Inc., 3.38%, <br> 4/15/27<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 495591 |
| Zoetis, Inc., 3.90%, 8/20/28 | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 748481 |
|  |  | &nbsp;&nbsp; 3753161 |
| **Industrials (0.8%)** | **Industrials (0.8%)** | **Industrials (0.8%)** |
| Emerson Electric Co., 2.00%, <br> 12/21/28, Callable 10/21/28 @ <br> 100<br>| 1400000 | &nbsp;&nbsp; 1317120 |
| Hubbell, Inc., 3.50%, 2/15/28 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 986240 |
| John Deere Capital Corp., 2.80%, <br> 9/8/27, MTN<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 490714 |
| John Deere Capital Corp., 3.45%, <br> 3/7/29, MTN<br>| 1250000 | &nbsp;&nbsp; 1228373 |
| Union Pacific Corp., 3.95%, <br> 9/10/28<br>| &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 400393 |
|  |  | &nbsp;&nbsp; 4422840 |
| **Information Technology (0.4%)** | **Information Technology (0.4%)** | **Information Technology (0.4%)** |
| Apple, Inc., 3.25%, 2/23/26, <br> Callable 11/23/25 @ 100<br>| 2500000 | &nbsp;&nbsp; 2492153 |
| **Materials (0.1%)** | **Materials (0.1%)** | **Materials (0.1%)** |
| Air Products and Chemicals, Inc., <br> 1.85%, 5/15/27<br>| &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 387243 |
| **TOTAL CORPORATE BONDS (Cost $20,723,573)** | **TOTAL CORPORATE BONDS (Cost $20,723,573)** | 20725773 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **U.S. Government & U.S. Government Agency Obligations (18.7%)** | **U.S. Government & U.S. Government Agency Obligations (18.7%)** | **U.S. Government & U.S. Government Agency Obligations (18.7%)** |
| **Federal Farm Credit Bank (1.8%)**  | **Federal Farm Credit Bank (1.8%)**  | **Federal Farm Credit Bank (1.8%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 12/26/25  | &nbsp;&nbsp; 1770000 | &nbsp;&nbsp; 1768780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 2/1/28  | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1985877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 9/20/32  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 993478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 3/3/33  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1527158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 2/27/34  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1386956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 3/2/34  | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 2826850 |
|  |  | 10489099 |
| **Federal Home Loan Bank (1.0%)**  | **Federal Home Loan Bank (1.0%)**  | **Federal Home Loan Bank (1.0%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/10/27  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1464523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 7/20/32  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1445428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 6/10/33  | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp; 2484849 |
|  |  | &nbsp;&nbsp; 5394800 |
| **U.S. Treasury Bond (5.2%)**  | **U.S. Treasury Bond (5.2%)**  | **U.S. Treasury Bond (5.2%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 2/15/31  | &nbsp;&nbsp; 5500000 | &nbsp;&nbsp; 5921094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 2/15/36  | 15250000 | 15750391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 2/15/39  | &nbsp;&nbsp; 4250000 | &nbsp;&nbsp; 3888086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 2/15/44  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3912344 |
|  |  | 29471915 |
| **U.S. Treasury Inflation Indexed Note (1.5%)**  | **U.S. Treasury Inflation Indexed Note (1.5%)**  | **U.S. Treasury Inflation Indexed Note (1.5%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 1/15/33  | &nbsp;&nbsp; 7049250 | &nbsp;&nbsp; 6831789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 7/15/33  | &nbsp;&nbsp; 1595520 | &nbsp;&nbsp; 1570850 |
|  |  | &nbsp;&nbsp; 8402639 |

---

---

| | | |
|:---|:---|:---|
| **U.S. Government & U.S. Government Agency Obligations** <br> **(continued)** | **U.S. Government & U.S. Government Agency Obligations** <br> **(continued)** | **U.S. Government & U.S. Government Agency Obligations** <br> **(continued)** |
|  | **Principal**<br> **Amount ($)**<br>| **Fair Value ($)** |
| **U.S. Treasury Note (9.2%)**  | **U.S. Treasury Note (9.2%)**  | **U.S. Treasury Note (9.2%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 5/31/26  | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4944102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 6/15/26  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4009281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/27  | &nbsp;&nbsp; 6500000 | &nbsp;&nbsp;&nbsp;&nbsp; 6319219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 6/30/29  | &nbsp;&nbsp; 6500000 | &nbsp;&nbsp;&nbsp;&nbsp; 6402754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/30  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3468125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 5/15/33  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5763281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 8/15/33  | 14000000 | &nbsp;&nbsp; 13884062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 2/15/34  | &nbsp;&nbsp; 7750000 | &nbsp;&nbsp;&nbsp;&nbsp; 7729717 |
|  |  | &nbsp;&nbsp; 52520541 |
| **TOTAL U.S. GOVERNMENT & U.S.** <br> **GOVERNMENT AGENCY** <br> **OBLIGATIONS (Cost** <br> **$103,530,146)**<br>|  | 106278994 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Investment Companies (1.1%)** | **Investment Companies (1.1%)** | **Investment Companies (1.1%)** |
|  | **Shares** |  |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(d)</sup> <br>| 6029344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6029344 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $6,029,344)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6029344 |
| **Total Investments (Cost $237,095,233) —** <br> **99.9%** | **Total Investments (Cost $237,095,233) —** <br> **99.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 567651383 |
| Other assets in excess of liabilities — 0.1% | Other assets in excess of liabilities — 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587828 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $568239211 |

---

------

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Represents less than 0.05%.

<sup>(c)</sup> Variable or floating rate security. Security issued at a fixed coupon rate, which converts to a variable rate at a future date. Rate shown is the rate in effect as of September 30, 2025. 

<sup>(d)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| CME | Chicago Mercantile Exchange |
| MTN | Medium Term Note |
| PLC | Public Limited Company |
| SOFR | Secured Overnight Financing Rate |

---

------

**Schedule of Portfolio Investments**

**Boston Trust Equity Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (13.2%)** | **Communication Services (13.2%)** | **Communication Services (13.2%)** |
| Alphabet, Inc., Class A  | 15000 | &nbsp;&nbsp; 3646500 |
| Alphabet, Inc., Class C  | 80000 | 19484000 |
| Meta Platforms, Inc., Class A  | 10500 | &nbsp;&nbsp; 7710990 |
| Netflix, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2997300 |
|  |  | 33838790 |
| **Consumer Discretionary (9.0%)** | **Consumer Discretionary (9.0%)** | **Consumer Discretionary (9.0%)** |
| Amazon.com, Inc. <sup>(a)</sup> <br>| 35000 | &nbsp;&nbsp; 7684950 |
| Lowe's Cos., Inc.  | 10000 | &nbsp;&nbsp; 2513100 |
| NIKE, Inc., Class B  | 24000 | &nbsp;&nbsp; 1673520 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> <br>| 46125 | &nbsp;&nbsp; 4972736 |
| Ross Stores, Inc.  | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 1066730 |
| Starbucks Corp.  | 23000 | &nbsp;&nbsp; 1945800 |
| TJX (The) Cos., Inc.  | 21500 | &nbsp;&nbsp; 3107610 |
|  |  | 22964446 |
| **Consumer Staples (7.1%)** | **Consumer Staples (7.1%)** | **Consumer Staples (7.1%)** |
| Church & Dwight Co., Inc.  | 20000 | &nbsp;&nbsp; 1752600 |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7405040 |
| McCormick & Co., Inc. (Non Voting)  | 34000 | &nbsp;&nbsp; 2274940 |
| PepsiCo, Inc.  | 18000 | &nbsp;&nbsp; 2527920 |
| Procter & Gamble (The) Co.  | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 1382850 |
| Sysco Corp.  | 34000 | &nbsp;&nbsp; 2799560 |
|  |  | 18142910 |
| **Energy (3.0%)** | **Energy (3.0%)** | **Energy (3.0%)** |
| Chevron Corp.  | 13000 | &nbsp;&nbsp; 2018770 |
| Exxon Mobil Corp.  | 50000 | &nbsp;&nbsp; 5637500 |
|  |  | &nbsp;&nbsp; 7656270 |
| **Financials (14.4%)** | **Financials (14.4%)** | **Financials (14.4%)** |
| American Express Co.  | 10500 | &nbsp;&nbsp; 3487680 |
| Berkshire Hathaway, Inc., Class B <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 8250 | &nbsp;&nbsp; 4147605 |
| Chubb Ltd.  | 10000 | &nbsp;&nbsp; 2822500 |
| Cincinnati Financial Corp.  | 20000 | &nbsp;&nbsp; 3162000 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 787847 |
| JPMorgan Chase & Co.  | 41000 | 12932630 |
| Visa, Inc., Class A  | 28000 | &nbsp;&nbsp; 9558640 |
|  |  | 36898902 |
| **Health Care (9.5%)** | **Health Care (9.5%)** | **Health Care (9.5%)** |
| Becton, Dickinson & Co.  | 15000 | &nbsp;&nbsp; 2807550 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 15250 | &nbsp;&nbsp; 1045540 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| 22500 | &nbsp;&nbsp; 1749825 |
| Johnson & Johnson  | 28500 | &nbsp;&nbsp; 5284470 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1841415 |
| Stryker Corp.  | 12000 | &nbsp;&nbsp; 4436040 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp; 6200 | &nbsp;&nbsp; 2140860 |
| Waters Corp. <sup>(a)</sup> <br>| 10750 | &nbsp;&nbsp; 3222958 |
| Zoetis, Inc.  | 12000 | &nbsp;&nbsp; 1755840 |
|  |  | 24284498 |
| **Industrials (12.1%)** | **Industrials (12.1%)** | **Industrials (12.1%)** |
| Automatic Data Processing, Inc.  | 20000 | &nbsp;&nbsp; 5870000 |
| Deere & Co.  | &nbsp;&nbsp; 4750 | &nbsp;&nbsp; 2171985 |
| Donaldson Co., Inc.  | 15000 | &nbsp;&nbsp; 1227750 |
| Hubbell, Inc.  | 10000 | &nbsp;&nbsp; 4303100 |
| Illinois Tool Works, Inc.  | 15000 | &nbsp;&nbsp; 3911400 |
| Lockheed Martin Corp.  | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 2995260 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| Union Pacific Corp.  | &nbsp;&nbsp; 18500 | &nbsp;&nbsp;&nbsp;&nbsp; 4372845 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6194240 |
|  |  | &nbsp;&nbsp; 31046580 |
| **Information Technology (26.2%)** | **Information Technology (26.2%)** | **Information Technology (26.2%)** |
| Accenture PLC, Class A  | &nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp; 5918400 |
| Analog Devices, Inc.  | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 4054050 |
| Apple, Inc.  | &nbsp;&nbsp; 63100 | &nbsp;&nbsp; 16067153 |
| Microsoft Corp.  | &nbsp;&nbsp; 50750 | &nbsp;&nbsp; 26285962 |
| Oracle Corp.  | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 11249600 |
| TE Connectivity PLC  | &nbsp;&nbsp; 15350 | &nbsp;&nbsp;&nbsp;&nbsp; 3369786 |
|  |  | &nbsp;&nbsp; 66944951 |
| **Materials (2.3%)** | **Materials (2.3%)** | **Materials (2.3%)** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp; 14800 | &nbsp;&nbsp;&nbsp;&nbsp; 4036256 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 14250 | &nbsp;&nbsp;&nbsp;&nbsp; 1904655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5940911 |
| **Utilities (2.7%)** | **Utilities (2.7%)** | **Utilities (2.7%)** |
| Essential Utilities, Inc.  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 3990000 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 2864750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6854750 |
| **TOTAL COMMON STOCKS (Cost $79,198,094)** | **TOTAL COMMON STOCKS (Cost $79,198,094)** | 254573008 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.7%)** | **Investment Companies (0.7%)** | **Investment Companies (0.7%)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(b)</sup> <br>| 1740670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1740670 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $1,740,670)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1740670 |
| **Total Investments (Cost $80,938,764) —** <br> **100.2%** | **Total Investments (Cost $80,938,764) —** <br> **100.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256313678 |
| Liabilities in excess of other assets — (0.2)% | Liabilities in excess of other assets — (0.2)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (473588) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $255840090 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Midcap Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (99.1%)** | **Common Stocks (99.1%)** | **Common Stocks (99.1%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (1.1%)** | **Communication Services (1.1%)** | **Communication Services (1.1%)** |
| New York Times (The) Co., Class A  | &nbsp;&nbsp; 44515 | &nbsp;&nbsp; 2555161 |
| **Consumer Discretionary (10.1%)** | **Consumer Discretionary (10.1%)** | **Consumer Discretionary (10.1%)** |
| AutoZone, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 3796862 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 29055 | &nbsp;&nbsp; 3106270 |
| DR Horton, Inc.  | &nbsp;&nbsp; 18070 | &nbsp;&nbsp; 3062323 |
| Genuine Parts Co.  | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 2772000 |
| Lululemon Athletica, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 11900 | &nbsp;&nbsp; 2117367 |
| Ross Stores, Inc.  | &nbsp;&nbsp; 30545 | &nbsp;&nbsp; 4654753 |
| Ulta Beauty, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4675 | &nbsp;&nbsp; 2556056 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 11555 | &nbsp;&nbsp; 2258425 |
|  |  | 24324056 |
| **Consumer Staples (6.5%)** | **Consumer Staples (6.5%)** | **Consumer Staples (6.5%)** |
| BJ's Wholesale Club Holdings, Inc. <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 40805 | &nbsp;&nbsp; 3805066 |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp; 26385 | &nbsp;&nbsp; 2312118 |
| Hershey (The) Co.  | &nbsp;&nbsp; 11525 | &nbsp;&nbsp; 2155751 |
| McCormick & Co., Inc. (Non Voting)  | &nbsp;&nbsp; 40020 | &nbsp;&nbsp; 2677738 |
| Sysco Corp.  | &nbsp;&nbsp; 59400 | &nbsp;&nbsp; 4890996 |
|  |  | 15841669 |
| **Energy (3.6%)** | **Energy (3.6%)** | **Energy (3.6%)** |
| Baker Hughes Co.  | &nbsp;&nbsp; 47310 | &nbsp;&nbsp; 2304943 |
| Magnolia Oil & Gas Corp., Class A  | 177385 | &nbsp;&nbsp; 4234180 |
| Schlumberger NV  | &nbsp;&nbsp; 62910 | &nbsp;&nbsp; 2162217 |
|  |  | &nbsp;&nbsp; 8701340 |
| **Financials (16.2%)** | **Financials (16.2%)** | **Financials (16.2%)** |
| American Financial Group, Inc.  | &nbsp;&nbsp; 33000 | &nbsp;&nbsp; 4808760 |
| Brown & Brown, Inc.  | &nbsp;&nbsp; 22285 | &nbsp;&nbsp; 2090110 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 10400 | &nbsp;&nbsp; 2550600 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 23810 | &nbsp;&nbsp; 3764361 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp; 40900 | &nbsp;&nbsp; 2444184 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp; 24200 | &nbsp;&nbsp; 3067834 |
| East West Bancorp, Inc.  | &nbsp;&nbsp; 22420 | &nbsp;&nbsp; 2386609 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 12885 | &nbsp;&nbsp; 3691424 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp; 13455 | &nbsp;&nbsp; 2003853 |
| MSCI, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 2351914 |
| Northern Trust Corp.  | &nbsp;&nbsp; 18880 | &nbsp;&nbsp; 2541248 |
| SEI Investments Co.  | &nbsp;&nbsp; 60230 | &nbsp;&nbsp; 5110516 |
| T. Rowe Price Group, Inc.  | &nbsp;&nbsp; 23975 | &nbsp;&nbsp; 2460794 |
|  |  | 39272207 |
| **Health Care (12.1%)** | **Health Care (12.1%)** | **Health Care (12.1%)** |
| Agilent Technologies, Inc.  | &nbsp;&nbsp; 23260 | &nbsp;&nbsp; 2985421 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 53795 | &nbsp;&nbsp; 3688185 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 44200 | &nbsp;&nbsp; 3437434 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 7805 | &nbsp;&nbsp; 4013019 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3865 | &nbsp;&nbsp; 4744713 |
| STERIS PLC  | &nbsp;&nbsp; 17090 | &nbsp;&nbsp; 4228749 |
| Veeva Systems, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 9915 | &nbsp;&nbsp; 2953778 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp; 32010 | &nbsp;&nbsp; 3152985 |
|  |  | 29204284 |
| **Industrials (19.3%)** | **Industrials (19.3%)** | **Industrials (19.3%)** |
| A. O. Smith Corp.  | &nbsp;&nbsp; 34420 | &nbsp;&nbsp; 2526772 |
| Allegion PLC  | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 4433750 |
| AMETEK, Inc.  | &nbsp;&nbsp; 24000 | &nbsp;&nbsp; 4512000 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp; 10270 | &nbsp;&nbsp; 2446006 |
| Core & Main, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 45120 | &nbsp;&nbsp; 2428810 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| Donaldson Co., Inc.  | &nbsp;&nbsp; 44790 | &nbsp;&nbsp;&nbsp;&nbsp; 3666061 |
| Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp; 26100 | &nbsp;&nbsp;&nbsp;&nbsp; 3199599 |
| Hubbell, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9285 | &nbsp;&nbsp;&nbsp;&nbsp; 3995428 |
| IDEX Corp.  | &nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp;&nbsp; 1936844 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9935 | &nbsp;&nbsp;&nbsp;&nbsp; 2342971 |
| Nordson Corp.  | &nbsp;&nbsp; 16260 | &nbsp;&nbsp;&nbsp;&nbsp; 3690207 |
| Paychex, Inc.  | &nbsp;&nbsp; 46605 | &nbsp;&nbsp;&nbsp;&nbsp; 5907650 |
| Paycom Software, Inc.  | &nbsp;&nbsp; 15445 | &nbsp;&nbsp;&nbsp;&nbsp; 3214722 |
| Snap-on, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7175 | &nbsp;&nbsp;&nbsp;&nbsp; 2486353 |
|  |  | &nbsp;&nbsp; 46787173 |
| **Information Technology (12.1%)** | **Information Technology (12.1%)** | **Information Technology (12.1%)** |
| Amdocs Ltd.  | &nbsp;&nbsp; 25260 | &nbsp;&nbsp;&nbsp;&nbsp; 2072583 |
| Fortinet, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 39400 | &nbsp;&nbsp;&nbsp;&nbsp; 3312752 |
| GoDaddy, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 17235 | &nbsp;&nbsp;&nbsp;&nbsp; 2358265 |
| NetApp, Inc.  | &nbsp;&nbsp; 30120 | &nbsp;&nbsp;&nbsp;&nbsp; 3568015 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 40005 | &nbsp;&nbsp;&nbsp;&nbsp; 1972647 |
| Qualys, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 27050 | &nbsp;&nbsp;&nbsp;&nbsp; 3579526 |
| TE Connectivity PLC  | &nbsp;&nbsp; 23200 | &nbsp;&nbsp;&nbsp;&nbsp; 5093096 |
| Teradyne, Inc.  | &nbsp;&nbsp; 32550 | &nbsp;&nbsp;&nbsp;&nbsp; 4480182 |
| Zebra Technologies Corp., Class A <br> <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 2852736 |
|  |  | &nbsp;&nbsp; 29289802 |
| **Materials (4.9%)** | **Materials (4.9%)** | **Materials (4.9%)** |
| AptarGroup, Inc.  | &nbsp;&nbsp; 26875 | &nbsp;&nbsp;&nbsp;&nbsp; 3592113 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 2270380 |
| Ball Corp.  | &nbsp;&nbsp; 36550 | &nbsp;&nbsp;&nbsp;&nbsp; 1842851 |
| RPM International, Inc.  | &nbsp;&nbsp; 34190 | &nbsp;&nbsp;&nbsp;&nbsp; 4030317 |
|  |  | &nbsp;&nbsp; 11735661 |
| **Real Estate (5.1%)** | **Real Estate (5.1%)** | **Real Estate (5.1%)** |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 11180 | &nbsp;&nbsp;&nbsp;&nbsp; 2159641 |
| Camden Property Trust  | &nbsp;&nbsp; 19240 | &nbsp;&nbsp;&nbsp;&nbsp; 2054447 |
| CubeSmart  | &nbsp;&nbsp; 49885 | &nbsp;&nbsp;&nbsp;&nbsp; 2028324 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 12420 | &nbsp;&nbsp;&nbsp;&nbsp; 3704638 |
| STAG Industrial, Inc.  | &nbsp;&nbsp; 67970 | &nbsp;&nbsp;&nbsp;&nbsp; 2398661 |
|  |  | &nbsp;&nbsp; 12345711 |
| **Utilities (8.1%)** | **Utilities (8.1%)** | **Utilities (8.1%)** |
| Atmos Energy Corp.  | &nbsp;&nbsp; 24510 | &nbsp;&nbsp;&nbsp;&nbsp; 4185083 |
| Essential Utilities, Inc.  | 117615 | &nbsp;&nbsp;&nbsp;&nbsp; 4692838 |
| Eversource Energy  | &nbsp;&nbsp; 59985 | &nbsp;&nbsp;&nbsp;&nbsp; 4267333 |
| ONE Gas, Inc.  | &nbsp;&nbsp; 30635 | &nbsp;&nbsp;&nbsp;&nbsp; 2479597 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp; 34725 | &nbsp;&nbsp;&nbsp;&nbsp; 3979138 |
|  |  | &nbsp;&nbsp; 19603989 |
| **TOTAL COMMON STOCKS (Cost $177,353,806)** | **TOTAL COMMON STOCKS (Cost $177,353,806)** | 239661053 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**Schedule of Portfolio Investments**

**Boston Trust Midcap Fund**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.8%)** | **Investment Companies (0.8%)** | **Investment Companies (0.8%)** |
|  | **Shares** | **Fair Value ($)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(b)</sup> <br>| 1973385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1973385 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $1,973,385)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1973385 |
| **Total Investments (Cost $179,327,191) —** <br> **99.9%** | **Total Investments (Cost $179,327,191) —** <br> **99.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241634438 |
| Other assets in excess of liabilities — 0.1% | Other assets in excess of liabilities — 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162601 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $241797039 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust SMID Cap Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (99.3%)** | **Common Stocks (99.3%)** | **Common Stocks (99.3%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (1.4%)** | **Communication Services (1.4%)** | **Communication Services (1.4%)** |
| New York Times (The) Co., Class A  | 178848 | &nbsp;&nbsp; 10265875 |
| **Consumer Discretionary (8.6%)** | **Consumer Discretionary (8.6%)** | **Consumer Discretionary (8.6%)** |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 11473 | &nbsp;&nbsp;&nbsp;&nbsp; 6662715 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 90153 | &nbsp;&nbsp;&nbsp;&nbsp; 9638257 |
| Genuine Parts Co.  | &nbsp;&nbsp; 41180 | &nbsp;&nbsp;&nbsp;&nbsp; 5707548 |
| Service Corp. International  | 155396 | &nbsp;&nbsp; 12932055 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp; 48646 | &nbsp;&nbsp;&nbsp;&nbsp; 8082533 |
| TopBuild Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 27036 | &nbsp;&nbsp; 10567291 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 54851 | &nbsp;&nbsp; 10720628 |
|  |  | &nbsp;&nbsp; 64311027 |
| **Consumer Staples (5.8%)** | **Consumer Staples (5.8%)** | **Consumer Staples (5.8%)** |
| BJ's Wholesale Club Holdings, Inc. <br> <sup>(a)</sup> <br>| 157296 | &nbsp;&nbsp; 14667852 |
| Ingredion, Inc.  | &nbsp;&nbsp; 27502 | &nbsp;&nbsp;&nbsp;&nbsp; 3358269 |
| McCormick & Co., Inc. (Non Voting)  | 156307 | &nbsp;&nbsp; 10458501 |
| Simply Good Foods (The) Co. <sup>(a)</sup> <br>| 257447 | &nbsp;&nbsp;&nbsp;&nbsp; 6389835 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 77500 | &nbsp;&nbsp;&nbsp;&nbsp; 8432000 |
|  |  | &nbsp;&nbsp; 43306457 |
| **Energy (4.7%)** | **Energy (4.7%)** | **Energy (4.7%)** |
| Antero Midstream Corp.  | 618435 | &nbsp;&nbsp; 12022377 |
| Magnolia Oil & Gas Corp., Class A  | 581974 | &nbsp;&nbsp; 13891719 |
| Matador Resources Co.  | 216872 | &nbsp;&nbsp;&nbsp;&nbsp; 9744059 |
|  |  | &nbsp;&nbsp; 35658155 |
| **Financials (16.1%)** | **Financials (16.1%)** | **Financials (16.1%)** |
| American Financial Group, Inc.  | &nbsp;&nbsp; 83632 | &nbsp;&nbsp; 12186855 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 51388 | &nbsp;&nbsp; 12602907 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 87883 | &nbsp;&nbsp; 13894302 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp; 67904 | &nbsp;&nbsp;&nbsp;&nbsp; 4455181 |
| Commerce Bancshares, Inc.  | 137480 | &nbsp;&nbsp;&nbsp;&nbsp; 8215805 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp; 92624 | &nbsp;&nbsp; 11741944 |
| East West Bancorp, Inc.  | &nbsp;&nbsp; 89119 | &nbsp;&nbsp;&nbsp;&nbsp; 9486718 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 30653 | &nbsp;&nbsp;&nbsp;&nbsp; 8781778 |
| International Bancshares Corp.  | &nbsp;&nbsp; 87904 | &nbsp;&nbsp;&nbsp;&nbsp; 6043400 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp; 61260 | &nbsp;&nbsp;&nbsp;&nbsp; 9123452 |
| Northern Trust Corp.  | &nbsp;&nbsp; 69141 | &nbsp;&nbsp;&nbsp;&nbsp; 9306379 |
| SEI Investments Co.  | 172283 | &nbsp;&nbsp; 14618213 |
|  |  | 120456934 |
| **Health Care (10.5%)** | **Health Care (10.5%)** | **Health Care (10.5%)** |
| Charles River Laboratories <br> International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 58410 | &nbsp;&nbsp;&nbsp;&nbsp; 9138829 |
| Chemed Corp.  | &nbsp;&nbsp; 20418 | &nbsp;&nbsp;&nbsp;&nbsp; 9141955 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 182484 | &nbsp;&nbsp; 12511103 |
| Globus Medical, Inc., Class A <sup>(a)</sup> <br>| 101950 | &nbsp;&nbsp;&nbsp;&nbsp; 5838677 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> <br>| &nbsp;&nbsp; 38761 | &nbsp;&nbsp;&nbsp;&nbsp; 5108700 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 25410 | &nbsp;&nbsp; 13064806 |
| STERIS PLC  | &nbsp;&nbsp; 54276 | &nbsp;&nbsp; 13430053 |
| Zimmer Biomet Holdings, Inc.  | 108435 | &nbsp;&nbsp; 10680847 |
|  |  | &nbsp;&nbsp; 78914970 |
| **Industrials (22.4%)** | **Industrials (22.4%)** | **Industrials (22.4%)** |
| A. O. Smith Corp.  | 152997 | &nbsp;&nbsp; 11231510 |
| Acuity, Inc.  | &nbsp;&nbsp; 27023 | &nbsp;&nbsp;&nbsp;&nbsp; 9306451 |
| Allegion PLC  | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 15961500 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp; 43991 | &nbsp;&nbsp; 11483851 |
| Donaldson Co., Inc.  | 147655 | &nbsp;&nbsp; 12085562 |
| ExlService Holdings, Inc. <sup>(a)</sup> <br>| 232301 | &nbsp;&nbsp; 10228213 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp; 85108 | &nbsp;&nbsp; 10433390 |
| Hubbell, Inc.  | &nbsp;&nbsp; 26782 | &nbsp;&nbsp; 11524562 |
| IDEX Corp.  | &nbsp;&nbsp; 67661 | &nbsp;&nbsp; 11012504 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 37345 | &nbsp;&nbsp;&nbsp;&nbsp; 8807071 |
| Masco Corp.  | 103159 | &nbsp;&nbsp;&nbsp;&nbsp; 7261362 |
| Nordson Corp.  | &nbsp;&nbsp; 61241 | &nbsp;&nbsp; 13898645 |
| Paycom Software, Inc.  | &nbsp;&nbsp; 54705 | &nbsp;&nbsp; 11386299 |
| Snap-on, Inc.  | &nbsp;&nbsp; 38417 | &nbsp;&nbsp; 13312643 |
| Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp; 37214 | &nbsp;&nbsp; 10393126 |
|  |  | 168326689 |
| **Information Technology (14.6%)** | **Information Technology (14.6%)** | **Information Technology (14.6%)** |
| Akamai Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 71314 | &nbsp;&nbsp;&nbsp;&nbsp; 5402749 |
| Amdocs Ltd.  | 120615 | &nbsp;&nbsp;&nbsp;&nbsp; 9896461 |
| Check Point Software Technologies <br> Ltd. <sup>(a)</sup> <br>| &nbsp;&nbsp; 66414 | &nbsp;&nbsp; 13741721 |
| Dolby Laboratories, Inc., Class A  | 102867 | &nbsp;&nbsp;&nbsp;&nbsp; 7444485 |
| F5, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 37195 | &nbsp;&nbsp; 12021052 |
| GoDaddy, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 51632 | &nbsp;&nbsp;&nbsp;&nbsp; 7064806 |
| NetApp, Inc.  | &nbsp;&nbsp; 76677 | &nbsp;&nbsp;&nbsp;&nbsp; 9083157 |
| Progress Software Corp. <sup>(a)</sup> <br>| 165246 | &nbsp;&nbsp;&nbsp;&nbsp; 7259257 |
| Qualys, Inc. <sup>(a)</sup> <br>| 110853 | &nbsp;&nbsp; 14669177 |
| Teradyne, Inc.  | 104091 | &nbsp;&nbsp; 14327085 |
| Zebra Technologies Corp., Class A <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 29948 | &nbsp;&nbsp;&nbsp;&nbsp; 8899348 |
|  |  | 109809298 |
| **Materials (4.8%)** | **Materials (4.8%)** | **Materials (4.8%)** |
| AptarGroup, Inc.  | &nbsp;&nbsp; 86805 | &nbsp;&nbsp; 11602356 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 44050 | &nbsp;&nbsp;&nbsp;&nbsp; 7143588 |
| RPM International, Inc.  | 106727 | &nbsp;&nbsp; 12580979 |
| Silgan Holdings, Inc.  | 106176 | &nbsp;&nbsp;&nbsp;&nbsp; 4566630 |
|  |  | &nbsp;&nbsp; 35893553 |
| **Real Estate (5.9%)** | **Real Estate (5.9%)** | **Real Estate (5.9%)** |
| Camden Property Trust  | &nbsp;&nbsp; 81463 | &nbsp;&nbsp;&nbsp;&nbsp; 8698619 |
| CubeSmart  | 205711 | &nbsp;&nbsp;&nbsp;&nbsp; 8364209 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 44158 | &nbsp;&nbsp; 13171448 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp; 59813 | &nbsp;&nbsp;&nbsp;&nbsp; 7322308 |
| STAG Industrial, Inc.  | 181124 | &nbsp;&nbsp;&nbsp;&nbsp; 6391866 |
|  |  | &nbsp;&nbsp; 43948450 |
| **Utilities (4.5%)** | **Utilities (4.5%)** | **Utilities (4.5%)** |
| Atmos Energy Corp.  | &nbsp;&nbsp; 49990 | &nbsp;&nbsp;&nbsp;&nbsp; 8535792 |
| Essential Utilities, Inc.  | 305683 | &nbsp;&nbsp; 12196752 |
| IDACORP, Inc.  | &nbsp;&nbsp; 43599 | &nbsp;&nbsp;&nbsp;&nbsp; 5761608 |
| ONE Gas, Inc.  | &nbsp;&nbsp; 85738 | &nbsp;&nbsp;&nbsp;&nbsp; 6939634 |
|  |  | &nbsp;&nbsp; 33433786 |
| **TOTAL COMMON STOCKS (Cost $610,580,796)** | **TOTAL COMMON STOCKS (Cost $610,580,796)** | 744325194 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**Schedule of Portfolio Investments**

**Boston Trust SMID Cap Fund**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investment Companies (1.0%)** | **Investment Companies (1.0%)** | **Investment Companies (1.0%)** |
|  | **Shares** | **Fair Value ($)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(b)</sup> <br>| 7650723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7650723 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $7,650,723)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7650723 |
| **Total Investments (Cost $618,231,519) —** <br> **100.3%** | **Total Investments (Cost $618,231,519) —** <br> **100.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751975917 |
| Liabilities in excess of other assets — (0.3)% | Liabilities in excess of other assets — (0.3)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1887822) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $750088095 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Balanced Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (69.2%)** | **Common Stocks (69.2%)** | **Common Stocks (69.2%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (8.9%)** | **Communication Services (8.9%)** | **Communication Services (8.9%)** |
| Alphabet, Inc., Class A  | 17000 | &nbsp;&nbsp; 4132700 |
| Alphabet, Inc., Class C  | 36800 | &nbsp;&nbsp; 8962640 |
| Comcast Corp., Class A  | 27575 | &nbsp;&nbsp;&nbsp;&nbsp; 866406 |
|  |  | 13961746 |
| **Consumer Discretionary (5.0%)** | **Consumer Discretionary (5.0%)** | **Consumer Discretionary (5.0%)** |
| AutoZone, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 3346387 |
| Booking Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 1214836 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1256550 |
| Ross Stores, Inc.  | 13000 | &nbsp;&nbsp; 1981070 |
|  |  | &nbsp;&nbsp; 7798843 |
| **Consumer Staples (4.2%)** | **Consumer Staples (4.2%)** | **Consumer Staples (4.2%)** |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3332268 |
| PepsiCo, Inc.  | &nbsp;&nbsp; 9995 | &nbsp;&nbsp; 1403698 |
| Procter & Gamble (The) Co.  | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 1075550 |
| Sysco Corp.  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 823400 |
|  |  | &nbsp;&nbsp; 6634916 |
| **Energy (1.4%)** | **Energy (1.4%)** | **Energy (1.4%)** |
| ConocoPhillips  | 22625 | &nbsp;&nbsp; 2140099 |
| **Financials (9.2%)** | **Financials (9.2%)** | **Financials (9.2%)** |
| Chubb Ltd.  | &nbsp;&nbsp; 9155 | &nbsp;&nbsp; 2583999 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 2280 | &nbsp;&nbsp;&nbsp;&nbsp; 653197 |
| JPMorgan Chase & Co.  | 17685 | &nbsp;&nbsp; 5578380 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp; 3870 | &nbsp;&nbsp;&nbsp;&nbsp; 779921 |
| Visa, Inc., Class A  | 14025 | &nbsp;&nbsp; 4787854 |
|  |  | 14383351 |
| **Health Care (6.9%)** | **Health Care (6.9%)** | **Health Care (6.9%)** |
| Agilent Technologies, Inc.  | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 641750 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 11705 | &nbsp;&nbsp;&nbsp;&nbsp; 802495 |
| Johnson & Johnson  | &nbsp;&nbsp; 8050 | &nbsp;&nbsp; 1492631 |
| Merck & Co., Inc.  | 12250 | &nbsp;&nbsp; 1028143 |
| Stryker Corp.  | &nbsp;&nbsp; 9250 | &nbsp;&nbsp; 3419447 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp; 6300 | &nbsp;&nbsp; 2175390 |
| Waters Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 4025 | &nbsp;&nbsp; 1206735 |
|  |  | 10766591 |
| **Industrials (6.7%)** | **Industrials (6.7%)** | **Industrials (6.7%)** |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp; 6695 | &nbsp;&nbsp; 1964982 |
| Deere & Co.  | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1829040 |
| Donaldson Co., Inc.  | 13275 | &nbsp;&nbsp; 1086559 |
| Hubbell, Inc.  | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 3012170 |
| Union Pacific Corp.  | &nbsp;&nbsp; 7750 | &nbsp;&nbsp; 1831867 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp; 9250 | &nbsp;&nbsp;&nbsp;&nbsp; 772653 |
|  |  | 10497271 |
| **Information Technology (24.6%)** | **Information Technology (24.6%)** | **Information Technology (24.6%)** |
| Accenture PLC, Class A  | 10200 | &nbsp;&nbsp; 2515320 |
| Adobe, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 2155 | &nbsp;&nbsp;&nbsp;&nbsp; 760176 |
| Analog Devices, Inc.  | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 1007370 |
| Apple, Inc.  | 36265 | &nbsp;&nbsp; 9234157 |
| Applied Materials, Inc.  | 12630 | &nbsp;&nbsp; 2585866 |
| Cisco Systems, Inc.  | 35515 | &nbsp;&nbsp; 2429936 |
| KLA Corp.  | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1671830 |
| Microsoft Corp.  | 25000 | 12948750 |
| NVIDIA Corp.  | 22030 | &nbsp;&nbsp; 4110358 |
| TE Connectivity PLC  | &nbsp;&nbsp; 5500 | &nbsp;&nbsp; 1207415 |
|  |  | 38471178 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Materials (1.2%)** | **Materials (1.2%)** | **Materials (1.2%)** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981792 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1877314 |
| **Utilities (1.1%)** | **Utilities (1.1%)** | **Utilities (1.1%)** |
| Essential Utilities, Inc.  | 22500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897750 |
| Eversource Energy  | 12355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1776685 |
| **TOTAL COMMON STOCKS (Cost $33,391,398)** | **TOTAL COMMON STOCKS (Cost $33,391,398)** | 108307994 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Corporate Bonds (8.7%)** | **Corporate Bonds (8.7%)** | **Corporate Bonds (8.7%)** |
|  | **Principal**<br> **Amount ($)**<br>|  |
| **Communication Services (0.7%)** | **Communication Services (0.7%)** | **Communication Services (0.7%)** |
| Comcast Corp., 3.30%, 4/1/27 | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 247599 |
| Verizon Communications, Inc., <br> 1.50%, 9/18/30<br>| 1000000 | &nbsp;&nbsp;&nbsp; 874195 |
|  |  | 1121794 |
| **Consumer Discretionary (1.4%)** | **Consumer Discretionary (1.4%)** | **Consumer Discretionary (1.4%)** |
| Home Depot (The), Inc., 1.38%, <br> 3/15/31<br>| 1500000 | 1292878 |
| NIKE, Inc., 2.75%, 3/27/27 | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 492220 |
| Starbucks Corp., 2.45%, 6/15/26, <br> Callable 3/15/26 @ 100<br>| &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 346202 |
|  |  | 2131300 |
| **Consumer Staples (0.9%)** | **Consumer Staples (0.9%)** | **Consumer Staples (0.9%)** |
| Estee Lauder (The) Cos., Inc., <br> 1.95%, 3/15/31<br>| 1675000 | 1478809 |
| **Financials (0.9%)** | **Financials (0.9%)** | **Financials (0.9%)** |
| John Deere Capital Corp., 2.80%, <br> 7/18/29, MTN<br>| &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 334587 |
| JPMorgan Chase & Co., 2.95%, <br> 10/1/26, Callable 7/1/26 @ 100<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 495287 |
| Mastercard, Inc., 2.95%, <br> 11/21/26, Callable 8/21/26 @ <br> 100<br>| &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98911 |
| Mastercard, Inc., 3.30%, 3/26/27 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 148835 |
| Visa, Inc., 3.15%, 12/14/25, <br> Callable 10/30/25 @ 100<br>| &nbsp;&nbsp;&nbsp; 275000 | &nbsp;&nbsp;&nbsp; 274501 |
|  |  | 1352121 |
| **Health Care (1.8%)** | **Health Care (1.8%)** | **Health Care (1.8%)** |
| Kaiser Foundation Hospitals, <br> 3.15%, 5/1/27, Callable 2/1/27 <br> @ 100<br>| &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 246911 |
| Pfizer, Inc., 1.70%, 5/28/30 | 1300000 | 1165388 |
| Stryker Corp., 3.50%, 3/15/26, <br> Callable 12/15/25 @ 100<br>| &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 299151 |
| UnitedHealth Group, Inc., 2.88%, <br> 8/15/29<br>| 1200000 | 1144952 |
|  |  | 2856402 |
| **Industrials (0.6%)** | **Industrials (0.6%)** | **Industrials (0.6%)** |
| Hubbell, Inc., 3.35%, 3/1/26, <br> Callable 12/1/25 @ 100<br>| &nbsp;&nbsp;&nbsp; 145000 | &nbsp;&nbsp;&nbsp; 144364 |
| Hubbell, Inc., 3.50%, 2/15/28 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 147936 |

---

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Balanced Fund**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Corporate Bonds (continued)** | **Corporate Bonds (continued)** | **Corporate Bonds (continued)** |
|  | **Principal**<br> **Amount ($)**<br>| **Fair Value ($)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| Hubbell, Inc., 2.30%, 3/15/31 | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 448900 |
| United Parcel Service, Inc., 2.40%, <br> 11/15/26, Callable 8/15/26 @ <br> 100<br>| &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 196651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 937851 |
| **Information Technology (1.0%)** | **Information Technology (1.0%)** | **Information Technology (1.0%)** |
| Apple, Inc., 3.00%, 6/20/27 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197594 |
| Apple, Inc., 2.20%, 9/11/29 | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 328364 |
| Intel Corp., 3.90%, 3/25/30 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 980929 |
|  |  | &nbsp;&nbsp; 1506887 |
| **Materials (0.8%)** | **Materials (0.8%)** | **Materials (0.8%)** |
| Air Products and Chemicals, Inc., <br> 2.05%, 5/15/30<br>| 1425000 | &nbsp;&nbsp; 1301376 |
| **Utilities (0.6%)** | **Utilities (0.6%)** | **Utilities (0.6%)** |
| Consolidated Edison Co. of New <br> York, Inc., 3.35%, 4/1/30<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 968255 |
| **TOTAL CORPORATE BONDS (Cost $14,432,916)** | **TOTAL CORPORATE BONDS (Cost $14,432,916)** | 13654795 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Municipal Bonds (0.4%)** | **Municipal Bonds (0.4%)** | **Municipal Bonds (0.4%)** |
| **Georgia (0.2%)** | **Georgia (0.2%)** | **Georgia (0.2%)** |
| State of Georgia, GO, Series B, <br> 1.40%, 8/1/33<br>| 350000 | 285301 |
| **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** |
| State of Hawaii, GO, Series FZ, <br> 1.87%, 8/1/33, Callable 8/1/30 <br> @ 100<br>| 500000 | 417577 |
| **TOTAL MUNICIPAL BONDS (Cost $855,846)** | **TOTAL MUNICIPAL BONDS (Cost $855,846)** | 702878 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **U.S. Government & U.S. Government Agency Obligations (20.8%)** | **U.S. Government & U.S. Government Agency Obligations (20.8%)** | **U.S. Government & U.S. Government Agency Obligations (20.8%)** |
| **Federal Farm Credit Bank (0.3%)**  | **Federal Farm Credit Bank (0.3%)**  | **Federal Farm Credit Bank (0.3%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 7/16/27  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 245950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 3/2/28  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 245119 |
|  |  | &nbsp;&nbsp;&nbsp; 491069 |
| **Federal Home Loan Bank (0.5%)**  | **Federal Home Loan Bank (0.5%)**  | **Federal Home Loan Bank (0.5%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 7/15/36  | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 766267 |
| **Government National Mortgage Association (0.0%)** <sup>(b)</sup> | **Government National Mortgage Association (0.0%)** <sup>(b)</sup> | **Government National Mortgage Association (0.0%)** <sup>(b)</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 9/15/40  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 9/15/41  | &nbsp;&nbsp;&nbsp;&nbsp; 18425 | &nbsp;&nbsp;&nbsp;&nbsp; 17776 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 23821 |
| **U.S. Treasury Bond (5.7%)**  | **U.S. Treasury Bond (5.7%)**  | **U.S. Treasury Bond (5.7%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 5/15/43  | 9895000 | 8963092 |
| **U.S. Treasury Inflation Indexed Note (3.9%)**  | **U.S. Treasury Inflation Indexed Note (3.9%)**  | **U.S. Treasury Inflation Indexed Note (3.9%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 7/15/28  | &nbsp;&nbsp;&nbsp; 643480 | &nbsp;&nbsp;&nbsp; 640505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 7/15/29  | 1262920 | 1225012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 7/15/34  | 4118120 | 4177881 |
|  |  | 6043398 |

---

---

| | | |
|:---|:---|:---|
| **U.S. Government & U.S. Government Agency Obligations** <br> **(continued)** | **U.S. Government & U.S. Government Agency Obligations** <br> **(continued)** | **U.S. Government & U.S. Government Agency Obligations** <br> **(continued)** |
|  | **Principal**<br> **Amount ($)**<br>| **Fair Value ($)** |
| **U.S. Treasury Note (10.4%)**  | **U.S. Treasury Note (10.4%)**  | **U.S. Treasury Note (10.4%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 8/15/32  | &nbsp;&nbsp; 6025000 | &nbsp;&nbsp; 5601132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 8/15/33  | 10750000 | 10660977 |
|  |  | 16262109 |
| **TOTAL U.S. GOVERNMENT & U.S.** <br> **GOVERNMENT AGENCY** <br> **OBLIGATIONS (Cost $31,923,858)**<br>|  | 32549756 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.8%)** | **Investment Companies (0.8%)** | **Investment Companies (0.8%)** |
|  | **Shares** |  |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(c)</sup> <br>| 1202753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1202753 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $1,202,753)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1202753 |
| **Total Investments (Cost $81,806,771) — 99.9%** | **Total Investments (Cost $81,806,771) — 99.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156418176 |
| Other assets in excess of liabilities — 0.1% | Other assets in excess of liabilities — 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118991 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $156537167 |

---

------

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Represents less than 0.05%.

<sup>(c)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

GO General Obligation <br> MTN Medium Term Note <br> PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Equity Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (99.9%)** | **Common Stocks (99.9%)** | **Common Stocks (99.9%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (12.3%)** | **Communication Services (12.3%)** | **Communication Services (12.3%)** |
| Alphabet, Inc., Class A  | 43785 | 10644134 |
| Alphabet, Inc., Class C  | 70190 | 17094774 |
| Comcast Corp., Class A  | 63565 | &nbsp;&nbsp; 1997212 |
|  |  | 29736120 |
| **Consumer Discretionary (8.0%)** | **Consumer Discretionary (8.0%)** | **Consumer Discretionary (8.0%)** |
| AutoZone, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 1420 | &nbsp;&nbsp; 6092141 |
| Booking Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 3806485 |
| Lowe's Cos., Inc.  | 10545 | &nbsp;&nbsp; 2650064 |
| McDonald's Corp.  | &nbsp;&nbsp; 6950 | &nbsp;&nbsp; 2112035 |
| NIKE, Inc., Class B  | 26875 | &nbsp;&nbsp; 1873994 |
| Ross Stores, Inc.  | 18505 | &nbsp;&nbsp; 2819977 |
|  |  | 19354696 |
| **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 3160 | &nbsp;&nbsp; 2924991 |
| Hershey (The) Co.  | &nbsp;&nbsp; 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 982013 |
| PepsiCo, Inc.  | 24705 | &nbsp;&nbsp; 3469570 |
| Sysco Corp.  | 14225 | &nbsp;&nbsp; 1171286 |
|  |  | &nbsp;&nbsp; 8547860 |
| **Energy (2.7%)** | **Energy (2.7%)** | **Energy (2.7%)** |
| ConocoPhillips  | 69090 | &nbsp;&nbsp; 6535223 |
| **Financials (15.2%)** | **Financials (15.2%)** | **Financials (15.2%)** |
| American Express Co.  | &nbsp;&nbsp; 9585 | &nbsp;&nbsp; 3183753 |
| Chubb Ltd.  | 21670 | &nbsp;&nbsp; 6116357 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 4575 | &nbsp;&nbsp; 1310692 |
| JPMorgan Chase & Co.  | 40190 | 12677132 |
| Marsh & McLennan Cos., Inc.  | 13705 | &nbsp;&nbsp; 2761969 |
| T. Rowe Price Group, Inc.  | 13425 | &nbsp;&nbsp; 1377942 |
| Visa, Inc., Class A  | 27250 | &nbsp;&nbsp; 9302605 |
|  |  | 36730450 |
| **Health Care (10.6%)** | **Health Care (10.6%)** | **Health Care (10.6%)** |
| Agilent Technologies, Inc.  | 10095 | &nbsp;&nbsp; 1295693 |
| Becton, Dickinson & Co.  | 11790 | &nbsp;&nbsp; 2206734 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 23575 | &nbsp;&nbsp; 1616302 |
| Danaher Corp.  | &nbsp;&nbsp; 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 757353 |
| Johnson & Johnson  | 31010 | &nbsp;&nbsp; 5749874 |
| Merck & Co., Inc.  | 29610 | &nbsp;&nbsp; 2485168 |
| Stryker Corp.  | 14895 | &nbsp;&nbsp; 5506235 |
| UnitedHealth Group, Inc.  | 10775 | &nbsp;&nbsp; 3720608 |
| Waters Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 7130 | &nbsp;&nbsp; 2137645 |
|  |  | 25475612 |
| **Industrials (9.9%)** | **Industrials (9.9%)** | **Industrials (9.9%)** |
| Automatic Data Processing, Inc.  | 14330 | &nbsp;&nbsp; 4205855 |
| Deere & Co.  | 10470 | &nbsp;&nbsp; 4787512 |
| Donaldson Co., Inc.  | 29625 | &nbsp;&nbsp; 2424806 |
| Hubbell, Inc.  | &nbsp;&nbsp; 9620 | &nbsp;&nbsp; 4139582 |
| Union Pacific Corp.  | 18985 | &nbsp;&nbsp; 4487485 |
| United Parcel Service, Inc., Class B  | 18515 | &nbsp;&nbsp; 1546558 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2210867 |
|  |  | 23802665 |
| **Information Technology (35.1%)** | **Information Technology (35.1%)** | **Information Technology (35.1%)** |
| Accenture PLC, Class A  | 21750 | &nbsp;&nbsp; 5363550 |
| Adobe, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 5335 | &nbsp;&nbsp; 1881921 |
| Analog Devices, Inc.  | 10415 | &nbsp;&nbsp; 2558966 |
| Apple, Inc.  | 92095 | 23450150 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| Applied Materials, Inc.  | 29770 | &nbsp;&nbsp;&nbsp;&nbsp; 6095110 |
| Cisco Systems, Inc.  | 73145 | &nbsp;&nbsp;&nbsp;&nbsp; 5004581 |
| KLA Corp.  | &nbsp;&nbsp; 3010 | &nbsp;&nbsp;&nbsp;&nbsp; 3246586 |
| Microsoft Corp.  | 49270 | &nbsp;&nbsp; 25519396 |
| NVIDIA Corp.  | 44970 | &nbsp;&nbsp;&nbsp;&nbsp; 8390503 |
| TE Connectivity PLC  | 14610 | &nbsp;&nbsp;&nbsp;&nbsp; 3207333 |
|  |  | &nbsp;&nbsp; 84718096 |
| **Materials (1.8%)** | **Materials (1.8%)** | **Materials (1.8%)** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp; 9650 | &nbsp;&nbsp;&nbsp;&nbsp; 2631748 |
| AptarGroup, Inc.  | 13345 | &nbsp;&nbsp;&nbsp;&nbsp; 1783693 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4415441 |
| **Utilities (0.8%)** | **Utilities (0.8%)** | **Utilities (0.8%)** |
| Eversource Energy  | 26425 | &nbsp;&nbsp;&nbsp;&nbsp; 1879875 |
| **TOTAL COMMON STOCKS (Cost $70,905,890)** | **TOTAL COMMON STOCKS (Cost $70,905,890)** | 241196038 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.7%)** | **Investment Companies (0.7%)** | **Investment Companies (0.7%)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(b)</sup> <br>| 1774761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1774761 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $1,774,761)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1774761 |
| **Total Investments (Cost $72,680,651) —** <br> **100.6%** | **Total Investments (Cost $72,680,651) —** <br> **100.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242970799 |
| Liabilities in excess of other assets — (0.6)% | Liabilities in excess of other assets — (0.6)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1559443) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $241411356 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Midcap Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (98.8%)** | **Common Stocks (98.8%)** | **Common Stocks (98.8%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (1.1%)** | **Communication Services (1.1%)** | **Communication Services (1.1%)** |
| New York Times (The) Co., Class A  | 33525 | &nbsp;&nbsp; 1924335 |
| **Consumer Discretionary (10.3%)** | **Consumer Discretionary (10.3%)** | **Consumer Discretionary (10.3%)** |
| AutoZone, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 753 | &nbsp;&nbsp; 3230551 |
| Choice Hotels International, Inc.  | 21130 | &nbsp;&nbsp; 2259008 |
| DR Horton, Inc.  | 12950 | &nbsp;&nbsp; 2194637 |
| Genuine Parts Co.  | 14925 | &nbsp;&nbsp; 2068605 |
| Lululemon Athletica, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 8770 | &nbsp;&nbsp; 1560446 |
| Ross Stores, Inc.  | 21255 | &nbsp;&nbsp; 3239049 |
| Ulta Beauty, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 3360 | &nbsp;&nbsp; 1837080 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 8445 | &nbsp;&nbsp; 1650575 |
|  |  | 18039951 |
| **Consumer Staples (6.6%)** | **Consumer Staples (6.6%)** | **Consumer Staples (6.6%)** |
| BJ's Wholesale Club Holdings, Inc. <br> <sup>(a)</sup> <br>| 28900 | &nbsp;&nbsp; 2694925 |
| Church & Dwight Co., Inc.  | 19690 | &nbsp;&nbsp; 1725435 |
| Hershey (The) Co.  | &nbsp;&nbsp; 9195 | &nbsp;&nbsp; 1719925 |
| McCormick & Co., Inc. (Non Voting)  | 29735 | &nbsp;&nbsp; 1989569 |
| Sysco Corp.  | 41255 | &nbsp;&nbsp; 3396936 |
|  |  | 11526790 |
| **Energy (3.1%)** | **Energy (3.1%)** | **Energy (3.1%)** |
| Baker Hughes Co.  | 59195 | &nbsp;&nbsp; 2883980 |
| Schlumberger NV  | 73905 | &nbsp;&nbsp; 2540115 |
|  |  | &nbsp;&nbsp; 5424095 |
| **Financials (16.5%)** | **Financials (16.5%)** | **Financials (16.5%)** |
| American Financial Group, Inc.  | 23880 | &nbsp;&nbsp; 3479794 |
| Brown & Brown, Inc.  | 16765 | &nbsp;&nbsp; 1572389 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 9885 | &nbsp;&nbsp; 2424296 |
| Cincinnati Financial Corp.  | 16460 | &nbsp;&nbsp; 2602326 |
| Commerce Bancshares, Inc.  | 29705 | &nbsp;&nbsp; 1775171 |
| Cullen/Frost Bankers, Inc.  | 17745 | &nbsp;&nbsp; 2249534 |
| East West Bancorp, Inc.  | 15635 | &nbsp;&nbsp; 1664346 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 9660 | &nbsp;&nbsp; 2767493 |
| Jack Henry & Associates, Inc.  | 10070 | &nbsp;&nbsp; 1499725 |
| MSCI, Inc.  | &nbsp;&nbsp; 3155 | &nbsp;&nbsp; 1790179 |
| Northern Trust Corp.  | 13545 | &nbsp;&nbsp; 1823157 |
| SEI Investments Co.  | 43470 | &nbsp;&nbsp; 3688429 |
| T. Rowe Price Group, Inc.  | 16545 | &nbsp;&nbsp; 1698179 |
|  |  | 29035018 |
| **Health Care (11.9%)** | **Health Care (11.9%)** | **Health Care (11.9%)** |
| Agilent Technologies, Inc.  | 15690 | &nbsp;&nbsp; 2013812 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 38315 | &nbsp;&nbsp; 2626876 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| 32485 | &nbsp;&nbsp; 2526358 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 5855 | &nbsp;&nbsp; 3010407 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 2745 | &nbsp;&nbsp; 3369789 |
| STERIS PLC  | 11975 | &nbsp;&nbsp; 2963094 |
| Veeva Systems, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 7380 | &nbsp;&nbsp; 2198576 |
| Zimmer Biomet Holdings, Inc.  | 22665 | &nbsp;&nbsp; 2232503 |
|  |  | 20941415 |
| **Industrials (19.7%)** | **Industrials (19.7%)** | **Industrials (19.7%)** |
| A. O. Smith Corp.  | 23880 | &nbsp;&nbsp; 1753031 |
| Allegion PLC  | 17705 | &nbsp;&nbsp; 3139982 |
| AMETEK, Inc.  | 16955 | &nbsp;&nbsp; 3187540 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp; 7360 | &nbsp;&nbsp; 1752931 |
| Core & Main, Inc., Class A <sup>(a)</sup> <br>| 34490 | &nbsp;&nbsp; 1856597 |
| Donaldson Co., Inc.  | 32525 | &nbsp;&nbsp; 2662171 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| Expeditors International of <br> Washington, Inc. <br>| 18215 | &nbsp;&nbsp;&nbsp;&nbsp; 2232977 |
| Hubbell, Inc.  | &nbsp;&nbsp; 6640 | &nbsp;&nbsp;&nbsp;&nbsp; 2857258 |
| IDEX Corp.  | &nbsp;&nbsp; 9430 | &nbsp;&nbsp;&nbsp;&nbsp; 1534827 |
| Lincoln Electric Holdings, Inc.  | 10715 | &nbsp;&nbsp;&nbsp;&nbsp; 2526918 |
| Nordson Corp.  | 11585 | &nbsp;&nbsp;&nbsp;&nbsp; 2629216 |
| Paychex, Inc.  | 33150 | &nbsp;&nbsp;&nbsp;&nbsp; 4202094 |
| Paycom Software, Inc.  | 11165 | &nbsp;&nbsp;&nbsp;&nbsp; 2323883 |
| Snap-on, Inc.  | &nbsp;&nbsp; 5375 | &nbsp;&nbsp;&nbsp;&nbsp; 1862599 |
|  |  | &nbsp;&nbsp; 34522024 |
| **Information Technology (12.0%)** | **Information Technology (12.0%)** | **Information Technology (12.0%)** |
| Amdocs Ltd.  | 18380 | &nbsp;&nbsp;&nbsp;&nbsp; 1508079 |
| Fortinet, Inc. <sup>(a)</sup> <br>| 28300 | &nbsp;&nbsp;&nbsp;&nbsp; 2379464 |
| GoDaddy, Inc., Class A <sup>(a)</sup> <br>| 12370 | &nbsp;&nbsp;&nbsp;&nbsp; 1692587 |
| NetApp, Inc.  | 21485 | &nbsp;&nbsp;&nbsp;&nbsp; 2545113 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| 28345 | &nbsp;&nbsp;&nbsp;&nbsp; 1397692 |
| Qualys, Inc. <sup>(a)</sup> <br>| 19400 | &nbsp;&nbsp;&nbsp;&nbsp; 2567202 |
| TE Connectivity PLC  | 16640 | &nbsp;&nbsp;&nbsp;&nbsp; 3652979 |
| Teradyne, Inc.  | 23900 | &nbsp;&nbsp;&nbsp;&nbsp; 3289596 |
| Zebra Technologies Corp., Class A <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 6860 | &nbsp;&nbsp;&nbsp;&nbsp; 2038518 |
|  |  | &nbsp;&nbsp; 21071230 |
| **Materials (4.8%)** | **Materials (4.8%)** | **Materials (4.8%)** |
| AptarGroup, Inc.  | 19140 | &nbsp;&nbsp;&nbsp;&nbsp; 2558252 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 9750 | &nbsp;&nbsp;&nbsp;&nbsp; 1581158 |
| Ball Corp.  | 29535 | &nbsp;&nbsp;&nbsp;&nbsp; 1489155 |
| RPM International, Inc.  | 24530 | &nbsp;&nbsp;&nbsp;&nbsp; 2891596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8520161 |
| **Real Estate (5.4%)** | **Real Estate (5.4%)** | **Real Estate (5.4%)** |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 7905 | &nbsp;&nbsp;&nbsp;&nbsp; 1527009 |
| Camden Property Trust  | 15350 | &nbsp;&nbsp;&nbsp;&nbsp; 1639073 |
| CubeSmart  | 34890 | &nbsp;&nbsp;&nbsp;&nbsp; 1418627 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| 10835 | &nbsp;&nbsp;&nbsp;&nbsp; 3231864 |
| STAG Industrial, Inc.  | 48275 | &nbsp;&nbsp;&nbsp;&nbsp; 1703625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9520198 |
| **Utilities (7.4%)** | **Utilities (7.4%)** | **Utilities (7.4%)** |
| Atmos Energy Corp.  | 17740 | &nbsp;&nbsp;&nbsp;&nbsp; 3029105 |
| Essential Utilities, Inc.  | 89135 | &nbsp;&nbsp;&nbsp;&nbsp; 3556486 |
| Eversource Energy  | 55370 | &nbsp;&nbsp;&nbsp;&nbsp; 3939022 |
| ONE Gas, Inc.  | 29590 | &nbsp;&nbsp;&nbsp;&nbsp; 2395015 |
|  |  | &nbsp;&nbsp; 12919628 |
| **TOTAL COMMON STOCKS (Cost $132,474,048)** | **TOTAL COMMON STOCKS (Cost $132,474,048)** | 173444845 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Investment Companies (1.1%)** | **Investment Companies (1.1%)** | **Investment Companies (1.1%)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(b)</sup> <br>| 2056954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2056954 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $2,056,954)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2056954 |
| **Total Investments (Cost $134,531,002) —** <br> **99.9%** | **Total Investments (Cost $134,531,002) —** <br> **99.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175501799 |
| Other assets in excess of liabilities — 0.1% | Other assets in excess of liabilities — 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95998 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $175597797 |

---

------

<br> <sup>(a)</sup> Non-income producing security.

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Midcap Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(b)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden SMID Cap Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (98.9%)** | **Common Stocks (98.9%)** | **Common Stocks (98.9%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (1.4%)** | **Communication Services (1.4%)** | **Communication Services (1.4%)** |
| New York Times (The) Co., Class A  | &nbsp;&nbsp; 81311 | &nbsp;&nbsp; 4667251 |
| **Consumer Discretionary (7.6%)** | **Consumer Discretionary (7.6%)** | **Consumer Discretionary (7.6%)** |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 5216 | &nbsp;&nbsp; 3029088 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 45586 | &nbsp;&nbsp; 4873599 |
| Genuine Parts Co.  | &nbsp;&nbsp; 18592 | &nbsp;&nbsp; 2576851 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp; 21580 | &nbsp;&nbsp; 3585517 |
| TopBuild Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 17545 | &nbsp;&nbsp; 6857639 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 24896 | &nbsp;&nbsp; 4865923 |
|  |  | 25788617 |
| **Consumer Staples (5.8%)** | **Consumer Staples (5.8%)** | **Consumer Staples (5.8%)** |
| BJ's Wholesale Club Holdings, Inc. <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 71517 | &nbsp;&nbsp; 6668960 |
| Ingredion, Inc.  | &nbsp;&nbsp; 12416 | &nbsp;&nbsp; 1516118 |
| McCormick & Co., Inc. (Non Voting)  | &nbsp;&nbsp; 71051 | &nbsp;&nbsp; 4754023 |
| Simply Good Foods (The) Co. <sup>(a)</sup> <br>| 116460 | &nbsp;&nbsp; 2890537 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 34840 | &nbsp;&nbsp; 3790592 |
|  |  | 19620230 |
| **Financials (18.5%)** | **Financials (18.5%)** | **Financials (18.5%)** |
| American Financial Group, Inc.  | &nbsp;&nbsp; 42285 | &nbsp;&nbsp; 6161770 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 29056 | &nbsp;&nbsp; 7125984 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 45950 | &nbsp;&nbsp; 7264695 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp; 31800 | &nbsp;&nbsp; 2086398 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp; 61827 | &nbsp;&nbsp; 3694782 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp; 57998 | &nbsp;&nbsp; 7352406 |
| East West Bancorp, Inc.  | &nbsp;&nbsp; 40070 | &nbsp;&nbsp; 4265451 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 15445 | &nbsp;&nbsp; 4424838 |
| International Bancshares Corp.  | &nbsp;&nbsp; 39928 | &nbsp;&nbsp; 2745050 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp; 45835 | &nbsp;&nbsp; 6826207 |
| Northern Trust Corp.  | &nbsp;&nbsp; 31244 | &nbsp;&nbsp; 4205442 |
| SEI Investments Co.  | &nbsp;&nbsp; 77842 | &nbsp;&nbsp; 6604894 |
|  |  | 62757917 |
| **Health Care (9.8%)** | **Health Care (9.8%)** | **Health Care (9.8%)** |
| Chemed Corp.  | &nbsp;&nbsp; 12485 | &nbsp;&nbsp; 5590034 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 82473 | &nbsp;&nbsp; 5654349 |
| Globus Medical, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 45825 | &nbsp;&nbsp; 2624398 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> <br>| &nbsp;&nbsp; 17467 | &nbsp;&nbsp; 2302151 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 11785 | &nbsp;&nbsp; 6059375 |
| STERIS PLC  | &nbsp;&nbsp; 24250 | &nbsp;&nbsp; 6000420 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp; 48960 | &nbsp;&nbsp; 4822560 |
|  |  | 33053287 |
| **Industrials (27.4%)** | **Industrials (27.4%)** | **Industrials (27.4%)** |
| A. O. Smith Corp.  | &nbsp;&nbsp; 95961 | &nbsp;&nbsp; 7044497 |
| Acuity, Inc.  | &nbsp;&nbsp; 19918 | &nbsp;&nbsp; 6859560 |
| Allegion PLC  | &nbsp;&nbsp; 40450 | &nbsp;&nbsp; 7173807 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp; 34585 | &nbsp;&nbsp; 9028414 |
| Donaldson Co., Inc.  | &nbsp;&nbsp; 82611 | &nbsp;&nbsp; 6761710 |
| ExlService Holdings, Inc. <sup>(a)</sup> <br>| 104864 | &nbsp;&nbsp; 4617162 |
| Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp; 36027 | &nbsp;&nbsp; 4416550 |
| Franklin Electric Co., Inc.  | &nbsp;&nbsp; 30940 | &nbsp;&nbsp; 2945488 |
| Hubbell, Inc.  | &nbsp;&nbsp; 16131 | &nbsp;&nbsp; 6941331 |
| IDEX Corp.  | &nbsp;&nbsp; 36142 | &nbsp;&nbsp; 5882472 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 19695 | &nbsp;&nbsp; 4644672 |
| Masco Corp.  | &nbsp;&nbsp; 57564 | &nbsp;&nbsp; 4051930 |
| Nordson Corp.  | &nbsp;&nbsp; 27801 | &nbsp;&nbsp; 6309437 |
| Paycom Software, Inc.  | &nbsp;&nbsp; 29105 | &nbsp;&nbsp; 6057915 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| Snap-on, Inc.  | &nbsp;&nbsp; 16200 | &nbsp;&nbsp;&nbsp;&nbsp; 5613786 |
| Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp; 16637 | &nbsp;&nbsp;&nbsp;&nbsp; 4646381 |
|  |  | &nbsp;&nbsp; 92995112 |
| **Information Technology (15.5%)** | **Information Technology (15.5%)** | **Information Technology (15.5%)** |
| Akamai Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 32505 | &nbsp;&nbsp;&nbsp;&nbsp; 2462579 |
| Amdocs Ltd.  | &nbsp;&nbsp; 54230 | &nbsp;&nbsp;&nbsp;&nbsp; 4449571 |
| Check Point Software Technologies <br> Ltd. <sup>(a)</sup> <br>| &nbsp;&nbsp; 33653 | &nbsp;&nbsp;&nbsp;&nbsp; 6963142 |
| Dolby Laboratories, Inc., Class A  | &nbsp;&nbsp; 59955 | &nbsp;&nbsp;&nbsp;&nbsp; 4338943 |
| F5, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 16806 | &nbsp;&nbsp;&nbsp;&nbsp; 5431531 |
| GoDaddy, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 23496 | &nbsp;&nbsp;&nbsp;&nbsp; 3214958 |
| NetApp, Inc.  | &nbsp;&nbsp; 34710 | &nbsp;&nbsp;&nbsp;&nbsp; 4111747 |
| Progress Software Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 73633 | &nbsp;&nbsp;&nbsp;&nbsp; 3234698 |
| Qualys, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 58610 | &nbsp;&nbsp;&nbsp;&nbsp; 7755861 |
| Teradyne, Inc.  | &nbsp;&nbsp; 47210 | &nbsp;&nbsp;&nbsp;&nbsp; 6497984 |
| Zebra Technologies Corp., Class A <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 13380 | &nbsp;&nbsp;&nbsp;&nbsp; 3976001 |
|  |  | &nbsp;&nbsp; 52437015 |
| **Materials (6.3%)** | **Materials (6.3%)** | **Materials (6.3%)** |
| AptarGroup, Inc.  | &nbsp;&nbsp; 38505 | &nbsp;&nbsp;&nbsp;&nbsp; 5146578 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 30205 | &nbsp;&nbsp;&nbsp;&nbsp; 4898345 |
| Packaging Corp. of America  | &nbsp;&nbsp; 15434 | &nbsp;&nbsp;&nbsp;&nbsp; 3363532 |
| RPM International, Inc.  | &nbsp;&nbsp; 48373 | &nbsp;&nbsp;&nbsp;&nbsp; 5702209 |
| Silgan Holdings, Inc.  | &nbsp;&nbsp; 49465 | &nbsp;&nbsp;&nbsp;&nbsp; 2127490 |
|  |  | &nbsp;&nbsp; 21238154 |
| **Real Estate (6.6%)** | **Real Estate (6.6%)** | **Real Estate (6.6%)** |
| Camden Property Trust  | &nbsp;&nbsp; 36785 | &nbsp;&nbsp;&nbsp;&nbsp; 3927902 |
| CubeSmart  | &nbsp;&nbsp; 92703 | &nbsp;&nbsp;&nbsp;&nbsp; 3769304 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 21170 | &nbsp;&nbsp;&nbsp;&nbsp; 6314588 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp; 27236 | &nbsp;&nbsp;&nbsp;&nbsp; 3334231 |
| STAG Industrial, Inc.  | 144307 | &nbsp;&nbsp;&nbsp;&nbsp; 5092594 |
|  |  | &nbsp;&nbsp; 22438619 |
| **TOTAL COMMON STOCKS (Cost $274,768,363)** | **TOTAL COMMON STOCKS (Cost $274,768,363)** | 334996202 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Investment Companies (1.3%)** | **Investment Companies (1.3%)** | **Investment Companies (1.3%)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(b)</sup> <br>| 4457216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4457216 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $4,457,216)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4457216 |
| **Total Investments (Cost $279,225,579) —** <br> **100.2%** | **Total Investments (Cost $279,225,579) —** <br> **100.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339453418 |
| Liabilities in excess of other assets — (0.2)% | Liabilities in excess of other assets — (0.2)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (700426) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $338752992 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Small Cap Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (99.7%)** | **Common Stocks (99.7%)** | **Common Stocks (99.7%)** |
|  | **Shares** | **Fair Value ($)** |
| **Consumer Discretionary (8.1%)** | **Consumer Discretionary (8.1%)** | **Consumer Discretionary (8.1%)** |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 41237 | &nbsp;&nbsp; 23947563 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp;&nbsp; 199810 | &nbsp;&nbsp; 21361687 |
| Columbia Sportswear Co.  | &nbsp;&nbsp;&nbsp; 204725 | &nbsp;&nbsp; 10707117 |
| H&R Block, Inc.  | &nbsp;&nbsp;&nbsp; 387749 | &nbsp;&nbsp; 19608467 |
| Installed Building Products, Inc.  | &nbsp;&nbsp;&nbsp; 116406 | &nbsp;&nbsp; 28712704 |
|  |  | 104337538 |
| **Consumer Staples (5.4%)** | **Consumer Staples (5.4%)** | **Consumer Staples (5.4%)** |
| Flowers Foods, Inc.  | &nbsp;&nbsp;&nbsp; 809463 | &nbsp;&nbsp; 10563492 |
| Marzetti (The) Co.  | &nbsp;&nbsp;&nbsp; 136390 | &nbsp;&nbsp; 23566828 |
| PriceSmart, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 82111 | &nbsp;&nbsp;&nbsp;&nbsp; 9951032 |
| Simply Good Foods (The) Co. <sup>(a)</sup> <br>| 1014563 | &nbsp;&nbsp; 25181454 |
|  |  | &nbsp;&nbsp; 69262806 |
| **Energy (2.6%)** | **Energy (2.6%)** | **Energy (2.6%)** |
| Cactus, Inc., Class A  | &nbsp;&nbsp;&nbsp; 557855 | &nbsp;&nbsp; 22018537 |
| Oceaneering International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 443483 | &nbsp;&nbsp; 10989509 |
|  |  | &nbsp;&nbsp; 33008046 |
| **Financials (14.7%)** | **Financials (14.7%)** | **Financials (14.7%)** |
| 1st Source Corp.  | &nbsp;&nbsp;&nbsp; 157051 | &nbsp;&nbsp;&nbsp;&nbsp; 9668060 |
| Amalgamated Financial Corp.  | &nbsp;&nbsp;&nbsp; 213936 | &nbsp;&nbsp;&nbsp;&nbsp; 5808362 |
| Cathay General Bancorp  | &nbsp;&nbsp;&nbsp; 255214 | &nbsp;&nbsp; 12252824 |
| Cohen & Steers, Inc.  | &nbsp;&nbsp;&nbsp; 222809 | &nbsp;&nbsp; 14618498 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp;&nbsp; 435058 | &nbsp;&nbsp; 25999066 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp;&nbsp; 231118 | &nbsp;&nbsp; 29298829 |
| Donnelley Financial Solutions, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 293597 | &nbsp;&nbsp; 15099694 |
| Evercore, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 22617 | &nbsp;&nbsp;&nbsp;&nbsp; 7629166 |
| International Bancshares Corp.  | &nbsp;&nbsp;&nbsp; 324992 | &nbsp;&nbsp; 22343200 |
| Lakeland Financial Corp.  | &nbsp;&nbsp;&nbsp; 148945 | &nbsp;&nbsp;&nbsp;&nbsp; 9562269 |
| Selective Insurance Group, Inc.  | &nbsp;&nbsp;&nbsp; 290575 | &nbsp;&nbsp; 23556915 |
| UMB Financial Corp.  | &nbsp;&nbsp;&nbsp; 100656 | &nbsp;&nbsp; 11912638 |
|  |  | 187749521 |
| **Health Care (16.5%)** | **Health Care (16.5%)** | **Health Care (16.5%)** |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 480861 | &nbsp;&nbsp; 12814946 |
| Bio-Rad Laboratories, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 38920 | &nbsp;&nbsp; 10912779 |
| Chemed Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 51367 | &nbsp;&nbsp; 22999060 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 224166 | &nbsp;&nbsp; 18630436 |
| CorVel Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 210532 | &nbsp;&nbsp; 16299387 |
| Globus Medical, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 288840 | &nbsp;&nbsp; 16541867 |
| Haemonetics Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 387840 | &nbsp;&nbsp; 18903322 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 339326 | &nbsp;&nbsp; 24886169 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 88385 | &nbsp;&nbsp; 11649143 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 317228 | &nbsp;&nbsp; 19795027 |
| UFP Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 107861 | &nbsp;&nbsp; 21529056 |
| US Physical Therapy, Inc.  | &nbsp;&nbsp;&nbsp; 195715 | &nbsp;&nbsp; 16625989 |
|  |  | 211587181 |
| **Industrials (20.0%)** | **Industrials (20.0%)** | **Industrials (20.0%)** |
| Acuity, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 72365 | &nbsp;&nbsp; 24921782 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp;&nbsp; 108242 | &nbsp;&nbsp; 28256574 |
| CSG Systems International, Inc.  | &nbsp;&nbsp;&nbsp; 347900 | &nbsp;&nbsp; 22397802 |
| Donaldson Co., Inc.  | &nbsp;&nbsp;&nbsp; 379526 | &nbsp;&nbsp; 31064203 |
| ExlService Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 631598 | &nbsp;&nbsp; 27809260 |
| Franklin Electric Co., Inc.  | &nbsp;&nbsp;&nbsp; 231635 | &nbsp;&nbsp; 22051652 |
| Landstar System, Inc.  | &nbsp;&nbsp;&nbsp; 130040 | &nbsp;&nbsp; 15937702 |
| MSC Industrial Direct Co., Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 237998 | &nbsp;&nbsp; 21929136 |
| Toro (The) Co.  | &nbsp;&nbsp;&nbsp; 171649 | &nbsp;&nbsp; 13079654 |
| Valmont Industries, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 43529 | &nbsp;&nbsp; 16877499 |
| Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 115473 | &nbsp;&nbsp; 32249300 |
|  |  | 256574564 |
| **Information Technology (18.2%)** | **Information Technology (18.2%)** | **Information Technology (18.2%)** |
| A10 Networks, Inc.  | 1055851 | &nbsp;&nbsp; 19163696 |
| Axcelis Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 184475 | &nbsp;&nbsp; 18012139 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| Badger Meter, Inc.  | 134062 | &nbsp;&nbsp;&nbsp;&nbsp; 23940792 |
| Dolby Laboratories, Inc., Class A  | 223273 | &nbsp;&nbsp;&nbsp;&nbsp; 16158267 |
| InterDigital, Inc.  | &nbsp;&nbsp; 83447 | &nbsp;&nbsp;&nbsp;&nbsp; 28808408 |
| Littelfuse, Inc.  | 115459 | &nbsp;&nbsp;&nbsp;&nbsp; 29905035 |
| Plexus Corp. <sup>(a)</sup> <br>| 145402 | &nbsp;&nbsp;&nbsp;&nbsp; 21038215 |
| Power Integrations, Inc.  | 292468 | &nbsp;&nbsp;&nbsp;&nbsp; 11760138 |
| Progress Software Corp. <sup>(a)</sup> <br>| 467947 | &nbsp;&nbsp;&nbsp;&nbsp; 20556912 |
| Qualys, Inc. <sup>(a)</sup> <br>| 205314 | &nbsp;&nbsp;&nbsp;&nbsp; 27169202 |
| Teradata Corp. <sup>(a)</sup> <br>| 775334 | &nbsp;&nbsp;&nbsp;&nbsp; 16677434 |
|  |  | &nbsp;&nbsp;&nbsp; 233190238 |
| **Materials (5.4%)** | **Materials (5.4%)** | **Materials (5.4%)** |
| AptarGroup, Inc.  | 165918 | &nbsp;&nbsp;&nbsp;&nbsp; 22176600 |
| Graphic Packaging Holding Co.  | 645406 | &nbsp;&nbsp;&nbsp;&nbsp; 12630595 |
| Sensient Technologies Corp.  | 157221 | &nbsp;&nbsp;&nbsp;&nbsp; 14755191 |
| Silgan Holdings, Inc.  | 461145 | &nbsp;&nbsp;&nbsp;&nbsp; 19833847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 69396233 |
| **Real Estate (3.9%)** | **Real Estate (3.9%)** | **Real Estate (3.9%)** |
| Four Corners Property Trust, Inc.  | 609486 | &nbsp;&nbsp;&nbsp;&nbsp; 14871458 |
| STAG Industrial, Inc.  | 684426 | &nbsp;&nbsp;&nbsp;&nbsp; 24153394 |
| Terreno Realty Corp.  | 190353 | &nbsp;&nbsp;&nbsp;&nbsp; 10802533 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 49827385 |
| **Utilities (4.9%)** | **Utilities (4.9%)** | **Utilities (4.9%)** |
| Chesapeake Utilities Corp.  | 136617 | &nbsp;&nbsp;&nbsp;&nbsp; 18400944 |
| IDACORP, Inc.  | 143270 | &nbsp;&nbsp;&nbsp;&nbsp; 18933130 |
| ONE Gas, Inc.  | 218975 | &nbsp;&nbsp;&nbsp;&nbsp; 17723836 |
| Unitil Corp.  | 169916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8132180 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 63190090 |
| **TOTAL COMMON STOCKS (Cost $1,046,220,823)** | **TOTAL COMMON STOCKS (Cost $1,046,220,823)** | 1278123602 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.8%)** | **Investment Companies (0.8%)** | **Investment Companies (0.8%)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(b)</sup> <br>| 10240595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10240595 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $10,240,595)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10240595 |
| **Total Investments (Cost $1,056,461,418) —** <br> **100.5%** | **Total Investments (Cost $1,056,461,418) —** <br> **100.5%** | &nbsp;&nbsp;&nbsp;&nbsp; 1288364197 |
| Liabilities in excess of other assets — (0.5)% | Liabilities in excess of other assets — (0.5)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6700785) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1281663412 |

---

------

<br> <sup>(a)</sup> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Non-income producing security. <br> <sup>(b)</sup> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden International Equity Fund**

September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks (98.7%)** | **Common Stocks (98.7%)** | **Common Stocks (98.7%)** |
|  | **Shares** | **Fair Value ($)** |
| **Australia (4.9%)** | **Australia (4.9%)** | **Australia (4.9%)** |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 265600 | &nbsp;&nbsp; 4357875 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 590000 | &nbsp;&nbsp; 3197055 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 151200 | &nbsp;&nbsp; 3895646 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 156600 | &nbsp;&nbsp; 2364812 |
|  |  | 13815388 |
| **Canada (8.2%)** | **Canada (8.2%)** | **Canada (8.2%)** |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 52000 | &nbsp;&nbsp; 4903700 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 16600 | &nbsp;&nbsp; 3229706 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 42600 | &nbsp;&nbsp; 4525083 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 50900 | &nbsp;&nbsp; 7502054 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 63500 | &nbsp;&nbsp; 2738572 |
|  |  | 22899115 |
| **Denmark (2.5%)** | **Denmark (2.5%)** | **Denmark (2.5%)** |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 67700 | &nbsp;&nbsp; 3769649 |
| Novonesis Novozymes B | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 3077202 |
|  |  | &nbsp;&nbsp; 6846851 |
| **Finland (2.1%)** | **Finland (2.1%)** | **Finland (2.1%)** |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 86400 | &nbsp;&nbsp; 5893271 |
| **France (12.9%)** | **France (12.9%)** | **France (12.9%)** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp; 30800 | &nbsp;&nbsp; 6417385 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 163500 | &nbsp;&nbsp; 5500307 |
| Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp; 68000 | &nbsp;&nbsp; 1619400 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 3062086 |
| Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp; 30500 | &nbsp;&nbsp; 5067913 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2172436 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp; 54100 | &nbsp;&nbsp; 5206222 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 7036804 |
|  |  | 36082553 |
| **Germany (6.0%)** | **Germany (6.0%)** | **Germany (6.0%)** |
| Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 3744467 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp; 18400 | &nbsp;&nbsp; 4927357 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp; 11600 | &nbsp;&nbsp; 3500403 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp; 34300 | &nbsp;&nbsp; 4450244 |
|  |  | 16622471 |
| **Hong Kong (0.9%)** | **Hong Kong (0.9%)** | **Hong Kong (0.9%)** |
| Sino Land Co. Ltd. | 1899000 | &nbsp;&nbsp; 2400956 |
| **Israel (1.8%)** | **Israel (1.8%)** | **Israel (1.8%)** |
| Check Point Software Technologies <br> Ltd. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 13500 | &nbsp;&nbsp; 2793285 |
| Nice Ltd. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 15600 | &nbsp;&nbsp; 2259880 |
|  |  | &nbsp;&nbsp; 5053165 |
| **Italy (2.9%)** | **Italy (2.9%)** | **Italy (2.9%)** |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 142700 | &nbsp;&nbsp; 3097111 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 489700 | &nbsp;&nbsp; 4969716 |
|  |  | &nbsp;&nbsp; 8066827 |
| **Japan (19.5%)** | **Japan (19.5%)** | **Japan (19.5%)** |
| Ajinomoto Co., Inc. | &nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp; 3583652 |
| Chiba Bank (The) Ltd. | &nbsp;&nbsp;&nbsp; 179800 | &nbsp;&nbsp; 1884746 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 214000 | &nbsp;&nbsp; 3853215 |
| Kakaku.com, Inc. | &nbsp;&nbsp;&nbsp; 125300 | &nbsp;&nbsp; 2152010 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 132000 | &nbsp;&nbsp; 3033867 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 204500 | &nbsp;&nbsp; 4847620 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 118400 | &nbsp;&nbsp; 4545619 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| NTT, Inc. | 3091200 | &nbsp;&nbsp;&nbsp;&nbsp; 3231297 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp; 31000 | &nbsp;&nbsp;&nbsp;&nbsp; 3165199 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 4420377 |
| Sumitomo Mitsui Financial Group, <br> Inc.<br>| &nbsp;&nbsp;&nbsp; 182000 | &nbsp;&nbsp;&nbsp;&nbsp; 5120183 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 257000 | &nbsp;&nbsp;&nbsp;&nbsp; 3177128 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 148400 | &nbsp;&nbsp;&nbsp;&nbsp; 2448084 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp;&nbsp; 3597468 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 281300 | &nbsp;&nbsp;&nbsp;&nbsp; 5402779 |
|  |  | &nbsp;&nbsp; 54463244 |
| **Netherlands (6.8%)** | **Netherlands (6.8%)** | **Netherlands (6.8%)** |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 8581647 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 208300 | &nbsp;&nbsp;&nbsp;&nbsp; 5460743 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp; 36500 | &nbsp;&nbsp;&nbsp;&nbsp; 4982247 |
|  |  | &nbsp;&nbsp; 19024637 |
| **Norway (1.2%)** | **Norway (1.2%)** | **Norway (1.2%)** |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 135400 | &nbsp;&nbsp;&nbsp;&nbsp; 3301880 |
| **Singapore (2.0%)** | **Singapore (2.0%)** | **Singapore (2.0%)** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 139500 | &nbsp;&nbsp;&nbsp;&nbsp; 5532264 |
| **Spain (2.1%)** | **Spain (2.1%)** | **Spain (2.1%)** |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 105200 | &nbsp;&nbsp;&nbsp;&nbsp; 5822172 |
| **Sweden (5.6%)** | **Sweden (5.6%)** | **Sweden (5.6%)** |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 168700 | &nbsp;&nbsp;&nbsp;&nbsp; 5872090 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 380000 | &nbsp;&nbsp;&nbsp;&nbsp; 5718034 |
| Svenska Handelsbanken AB, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 307300 | &nbsp;&nbsp;&nbsp;&nbsp; 4009539 |
|  |  | &nbsp;&nbsp; 15599663 |
| **Switzerland (9.6%)** | **Switzerland (9.6%)** | **Switzerland (9.6%)** |
| Cie Financiere Richemont SA <br> (Registered)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 26700 | &nbsp;&nbsp;&nbsp;&nbsp; 5125503 |
| Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 2447425 |
| Nestle SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 6061126 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 24500 | &nbsp;&nbsp;&nbsp;&nbsp; 8158097 |
| Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 1069795 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 3931309 |
|  |  | &nbsp;&nbsp; 26793255 |
| **United Kingdom (9.1%)** | **United Kingdom (9.1%)** | **United Kingdom (9.1%)** |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp; 92100 | &nbsp;&nbsp;&nbsp;&nbsp; 3139299 |
| Mondi PLC | &nbsp;&nbsp;&nbsp; 176000 | &nbsp;&nbsp;&nbsp;&nbsp; 2434448 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 300300 | &nbsp;&nbsp;&nbsp;&nbsp; 4314912 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp; 5667932 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 3583413 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 107500 | &nbsp;&nbsp;&nbsp;&nbsp; 6354180 |
|  |  | &nbsp;&nbsp; 25494184 |
| **United States (0.6%)** | **United States (0.6%)** | **United States (0.6%)** |
| Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp; 92100 | &nbsp;&nbsp;&nbsp;&nbsp; 1650259 |
| **TOTAL COMMON STOCKS (Cost $222,333,623)** | **TOTAL COMMON STOCKS (Cost $222,333,623)** | 275362155 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**Schedule of Portfolio Investments**

**Boston Trust Walden International Equity Fund**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.8%)** | **Investment Companies (0.8%)** | **Investment Companies (0.8%)** |
|  | **Shares** | **Fair Value ($)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.95% <sup>(b)</sup> <br>| 2375987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2375987 |
| **TOTAL INVESTMENT COMPANIES (Cost** <br> **$2,375,987)** | **TOTAL INVESTMENT COMPANIES (Cost** <br> **$2,375,987)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2375987 |
| **Total Investments (Cost $224,709,610) —** <br> **99.5%** | **Total Investments (Cost $224,709,610) —** <br> **99.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277738142 |
| Other assets in excess of liabilities — 0.5% | Other assets in excess of liabilities — 0.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1263960 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $279002102 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br> PLC Public Limited Company

The Fund invested, as a percentage of net assets at value, in the following industries as of September 30, 2025:

---

| | |
|:---|:---|
| **Industry** | **Percentage of**<br> **Total Net Assets**<br>|
| Financials | &nbsp;&nbsp; 24.6% |
| Industrials | &nbsp;&nbsp; 17.0 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 9.6 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 9.4 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 8.9 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp; 8.5 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 6.6 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp; 5.0 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 3.8 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 3.3 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 2.0 |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 |
| Other net assets | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 |
| Total | 100.0% |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Boston Trust Walden Funds

- **b. Investment Company Act file number:** 811-06526

- **c. CIK number of Registrant:** 0000882748

- **d. LEI of Registrant:** 254900RLCMWMYQ67RN94

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Beacon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02108

  - **Telephone number:** 800-282-8782

**Item A.2. Information about the Series.**

- **a. Name of Series:** Boston Trust Midcap Fund

- **b. EDGAR series identifier (if any):** S000019041

- **c. LEI of Series:** 254900UURYF1XFBG4G90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $241821931.09

**Total Liabilities:** $215176.16

**Net Assets:** $241606754.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052650 | 1.91%                | 2.52%                | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2446008.59              | $2044416.90                                |
| Month 2  | $3096994.99              | $2804475.90                                |
| Month 3  | $1447801.01              | $-3155895.43                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Institutional Funds                | Northern Institutional Funds TREAS PRT PRMR             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1973385 | NS      | $1973384.93   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | Aptargroup Inc. COM USD0.01                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     26875 | NS      | $3592112.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                            | Ball Corporation COM NPV                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     36550 | NS      | $1842851.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.              | American Financial Group, Inc. COM NPV                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     33000 | NS      | $4808760.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | Nordson Corp COM NPV                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     16260 | NS      | $3690207.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated             | Jones Lang LaSalle Incorporated COM USD0.01             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12420 | NS      | $3704637.60   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                | Henry Jack & Associates Inc. COM USD0.01                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     13455 | NS      | $2003853.15   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                  | Avery Dennison Corporation COM USD1                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     14000 | NS      | $2270380.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | Ametek, Inc. COM USD0.01                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     24000 | NS      | $4512000.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                       | East West Bancorp Inc COM USD0.001                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22420 | NS      | $2386609.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets Inc COM USD0.01                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10400 | NS      | $2550600.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                  | Qualys Inc COM USD0.001                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     27050 | NS      | $3579526.50   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                     | Price T Rowe Group Inc. COM USD0.20                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     23975 | NS      | $2460794.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                               | Teradyne Inc. COM USD0.125                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     32550 | NS      | $4480182.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                        | Williams-Sonoma Inc. COM USD0.01                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11555 | NS      | $2258424.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation              | Zebra Technologies Corporation 'A'COM USD0.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      9600 | NS      | $2852736.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                     | Church & Dwight Co Inc. COM USD1.00                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     26385 | NS      | $2312117.55   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                               | ONE Gas, Inc. COM USD0.01                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     30635 | NS      | $2479596.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                         | Paycom Software Inc COM USD0.01                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     15445 | NS      | $3214722.30   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                | Allegion PLC COM USD0.01                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     25000 | NS      | $4433750.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems Inc COM USD0.00001 CL 'A'                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9915 | NS      | $2953777.65   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                           | Eversource Energy COM USD5                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     59985 | NS      | $4267332.90   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities Inc COM                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    117615 | NS      | $4692838.50   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                             | Core & Main Inc CL A                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45120 | NS      | $2428809.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | Amdocs Limited ORD GBP0.01                              | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     25260 | NS      | $2072583.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | Autozone, Inc. COM USD0.01                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       885 | NS      | $3796862.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.           | Choice Hotels International, Inc. COM USD.01            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     29055 | NS      | $3106270.05   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc            | Mettler-Toledo International Inc COM USD0.01            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3865 | NS      | $4744712.65   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                 | AvalonBay Communities, Inc. COM USD0.01                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11180 | NS      | $2159640.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust SBI USD0.01                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     19240 | NS      | $2054447.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                   | Agilent Technologies Inc. COM USD0.01                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     23260 | NS      | $2985421.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation            | Cincinnati Financial Corporation COM USD2.00            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     23810 | NS      | $3764361.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                     | Commerce Bancshares Inc COM USD5                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40900 | NS      | $2444184.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                  | Cullen/Frost Bankers, Inc. COM USD0.01                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     24200 | NS      | $3067834.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation            | Edwards Lifesciences Corporation COM USD1               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     44200 | NS      | $3437434.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                           | D.R. Horton, Inc. COM USD0.01                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     18070 | NS      | $3062322.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                            | Donaldson Co Inc COM USD5                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     44790 | NS      | $3666061.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                          | Atmos Energy Corp. COM NPV                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     24510 | NS      | $4185082.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     26100 | NS      | $3199599.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FactSet Research Systems Inc. COM USD0.01               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     12885 | NS      | $3691423.65   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                      | ON Semiconductor Corp. COM USD0.01                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     40005 | NS      | $1972646.55   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co COM USD1.00                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     20000 | NS      | $2772000.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                           | Hershey Co. (The) COM USD1.00                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11525 | NS      | $2155751.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                            | Idex Corporation COM USD0.01                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     11900 | NS      | $1936844.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings Inc COM USD0.01                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     32010 | NS      | $3152985.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.              | Lincoln Electric Holdings Inc. COM NPV                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9935 | NS      | $2342971.05   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated           | McCormick & Company, Incorporated COM NPV               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     40020 | NS      | $2677738.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                  | The New York Times Company CLASS'A'COM USD0.10          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     44515 | NS      | $2555161.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                  | Northern Trust Corporation COM USD1.666                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18880 | NS      | $2541248.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | Paychex Inc COM USD0.01                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     46605 | NS      | $5907649.80   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | Brown & Brown Inc COM USD0.10                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     22285 | NS      | $2090110.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                             | Ross Stores Inc COM USD0.01                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     30545 | NS      | $4654752.55   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                      | RPM International Inc. COM USD0.01                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     34190 | NS      | $4030317.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                        | Schlumberger Limited COM USD0.01                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     62910 | NS      | $2162216.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co COM USD0.01                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     60230 | NS      | $5110515.50   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                               | Smith(Ao)Corp COM USD1                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     34420 | NS      | $2526772.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                        | Snap-On Incorporated COM USD1                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7175 | NS      | $2486352.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | Sysco Corporation COM USD1                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     59400 | NS      | $4890996.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                       | Medpace Holdings Inc. COM USD0.01                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7805 | NS      | $4013018.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | Fortinet Inc COM USD0.001                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39400 | NS      | $3312752.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CubeSmart (Maryland) COM USD0.01                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49885 | NS      | $2028324.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                        | Baker Hughes Company COM USD0.0001 CL A                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47310 | NS      | $2304943.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                  | Steris PLC ORD USD0.001                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17090 | NS      | $4228749.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.         | Broadridge Financial Solutions Inc. COM USD0.01         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10270 | NS      | $2446005.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                    | Lululemon Athletica Inc. COM USD0.005                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     11900 | NS      | $2117367.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ Wholesale Club Holdings Inc COM USD0.01              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     40805 | NS      | $3805066.25   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                             | Ulta Beauty Inc COM STK USD0.01                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4675 | NS      | $2556056.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI Inc. COM USD0.01                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4145 | NS      | $2351914.45   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                 | NetApp Inc. COM USD0.001                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     30120 | NS      | $3568015.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                       | STAG Industrial, Inc. COM USD0.01                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     67970 | NS      | $2398661.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                 | Godaddy Inc COM USD0.001 CLASS A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     17235 | NS      | $2358265.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC Energy Group Inc. COM USD0.01                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     34725 | NS      | $3979137.75   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell Incorporated COM USD0.001                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9285 | NS      | $3995428.35   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177385 | NS      | $4234179.95   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                  | The Cooper Companies, Inc. COM                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     53795 | NS      | $3688185.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                         | TE Connectivity PLC ORD SHS                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     23200 | NS      | $5093096.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-22

**Name of Applicant:** Boston Trust Walden Funds

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer