# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0001752724-23-041130
**Filing Date:** 2023-2
**Character Count:** 47928
**Document Hash:** d4d374ca97a1007438d2ff2e9fb030d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041130.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSTON TRUST WALDEN FUNDS
- **CENTRAL INDEX KEY:** 0000882748
- **IRS NUMBER:** 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:** 23670955

**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 Walden Balanced Fund (Series ID: S000009923)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000027441 | Boston Trust Walden Balanced Fund | WSBFX           |

## 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:** 614-470-8000

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

- **a. Name of Series:** Boston Trust Walden Balanced Fund

- **b. EDGAR series identifier (if any):** S000009923

- **c. LEI of Series:** 254900Z3C8YYWL08YJ66

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $179236024.12

**Total Liabilities:** $148534.50

**Net Assets:** $179087489.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -62.52996622 | **1-Year:** -1664.06461231 | **5-Year:** -5253.44879935 | **10-Year:** -3664.73433915 | **30-Year:** -97.99952904

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027441 | 5.94%                | 5.23%                | -3.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-865438.61              | $10739159.61                               |
| Month 2  | $-6158.55                | $9166493.10                                |
| Month 3  | $225702.46               | $-7136313.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal National Mortgage Association                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION      | CUSIP: 3135G0ZR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3250000 | PA      | $3154975.53   | 1.76%             | 2024-09-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | US TREASURY INFLATION INDEX                | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1068482.64   | 0.60%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                 | VERIZON COMMUNICATIONS                     | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $782404.73    | 0.44%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                         | COMCAST CORP                               | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236319.81    | 0.13%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                       | PAYPAL HOLDINGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8500 | NS      | $605370.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                         | ABBOTT LABORATORIES                        | CUSIP: 002824BB5<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96719.24     | 0.05%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                | US BANCORP                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     43480 | NS      | $1896162.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                               | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17240 | NS      | $3114578.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                       | STARBUCKS CORPORATION                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16510 | NS      | $1637792.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                      | PNC FINANCIAL SERVICES GROUP               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4600 | NS      | $726524.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                             | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5500 | NS      | $2358180.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.                               | CON EDISON CO OF NY INC                    | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $904264.39    | 0.50%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ROSS STORES, INC.                                                           | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13000 | NS      | $1508910.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                        | HOME DEPOT INC                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2000 | NS      | $631720.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138039.45    | 0.08%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6075000 | PA      | $5552929.69   | 3.10%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                  | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     66000 | NS      | $8575380.00   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                        | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10310 | NS      | $1259675.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                              | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     50100 | NS      | $5911800.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                            | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10500 | NS      | $1154790.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                             | ESTEE LAUDER COS INC CLASS A               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6000 | NS      | $1488660.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                         | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3000 | NS      | $1668750.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                  | NIKE INC                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17000 | NS      | $1989170.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                        | JPMORGAN CHASE CO                          | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $467680.49    | 0.26%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17700000 | PA      | $16372500.00  | 9.14%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chubb Limited                                                               | CHUBB LIMITED                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9500 | NS      | $2095700.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                        | TE CONNECTIVITY LIMITED                    | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      6500 | NS      | $746200.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                              | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       890 | NS      | $2194900.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                        | HOME DEPOT INC                             | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1169583.92   | 0.65%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                            | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12000 | NS      | $3202080.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                  | APPLE INC                                  | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188971.67    | 0.11%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                         | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     36515 | NS      | $1739574.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                 | PFIZER INC                                 | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1074617.74   | 0.60%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                             | UNITEDHEALTH GROUP INC                     | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1074754.79   | 0.60%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                               | FEDERAL FARM CREDIT BANK                   | CUSIP: 3133EAXT0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $235052.17    | 0.13%             | 2027-07-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTUIT INC.                                                                 | INTUIT INC                                 | CUSIP: 46124HAA4<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978124.79    | 0.55%             | 2023-07-15      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                  | TORONTO DOMINION BANK                      | CUSIP: 89114QC48<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $347549.57    | 0.19%             | 2023-07-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                  | 3M CO                                      | CUSIP: 88579YAR2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240041.78    | 0.13%             | 2025-08-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | U S TREASURY NOTE                          | CUSIP: 9128283Z1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2175000 | PA      | $2103377.92   | 1.17%             | 2025-02-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION                               | FEDERAL FARM CREDIT BANK                   | CUSIP: 3133EESB7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    750000 | PA      | $708483.86    | 0.40%             | 2028-03-02      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                                         | HEALTHCARE CORP                            | CUSIP: 863667BA8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91605.57     | 0.05%             | 2025-06-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| NIKE, INC.                                                                  | NIKE INC                                   | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $468442.15    | 0.26%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                   | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     10000 | NS      | $1090600.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                           | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22045 | NS      | $3894249.25   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION      | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $924292.07    | 0.52%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DANAHER CORPORATION                                                         | DANAHER CORPORATION                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4300 | NS      | $1141306.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                         | COMCAST CORP NEW CLASS A                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     30475 | NS      | $1065710.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                    | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5000 | NS      | $1101500.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                  | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7200 | NS      | $1773000.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                    | MASTERCARD INC                             | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94531.18     | 0.05%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                  | THE COOPER COMPANIES INC                   | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3000 | NS      | $992010.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                                 | FEDERAL HOME LOAN BANK                     | CUSIP: 3130A2UW4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $971371.05    | 0.54%             | 2024-09-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WATERS CORPORATION                                                          | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5500 | NS      | $1884190.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138568.92    | 0.08%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                    | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION   | CUSIP: 3620AEH29<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     33953 | PA      | $32847.42     | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                        | EMERSON ELECTRIC CO                        | CUSIP: 291011BE3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199778.79    | 0.11%             | 2023-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                                         | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9250 | NS      | $2261532.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    500000 | PA      | $399894.02    | 0.22%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                     | DONALDSON CO INC                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     18000 | NS      | $1059660.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                | COSTCO WHOLESALE CORP                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5500 | NS      | $2510750.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                           | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     47250 | NS      | $2525985.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                         | COMCAST CORP                               | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245312.39    | 0.14%             | 2025-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                   | HAWAII ST                                  | CUSIP: 419792YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $374595.30    | 0.21%             | 2033-08-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPITALS                                                 | KAISER FOUNDATION HOSPIT                   | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234698.33    | 0.13%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                                                | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5365 | NS      | $1299885.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                      | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5800 | NS      | $1155592.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                   | VISA INC CLASS A SHARES                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16000 | NS      | $3324160.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FEDERAL HOME LOAN BANKS                                                 | FEDERAL HOME LOAN BANK                     | CUSIP: 3133XGAY0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    700000 | PA      | $772524.82    | 0.43%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                    | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION   | CUSIP: 3620C4TK6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      9913 | PA      | $9520.89      | 0.01%             | 2040-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                                           | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23185 | NS      | $2572375.75   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                  | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18220 | NS      | $1612287.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                            | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8000 | NS      | $1323840.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST                                                                  | STATE OG GEORGIA                           | CUSIP: 373385FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $252017.78    | 0.14%             | 2033-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares | JP MORGAN U S GOVERNMENT MONEY MARKET FUND | CUSIP: 4812C0670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2003663 | NS      | $2003663.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                               | BECTON DICKINSON CO                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7250 | NS      | $1843675.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                       | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31275 | NS      | $7500370.50   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                           | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1400 | NS      | $2023630.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                        | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8995 | NS      | $1475449.85   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                   | VISA INC                                   | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265459.00    | 0.15%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                        | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7000 | NS      | $1642760.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                               | FACTSET RESEARCH SYSTEMS INC               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3000 | NS      | $1203630.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                 | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10000 | NS      | $1738400.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                 | PFIZER INC                                 | CUSIP: 717081DM2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98123.01     | 0.05%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                                              | JOHN DEERE CAPITAL CORP                    | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    350000 | PA      | $313523.79    | 0.18%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | U S TREASURY INFLATION INDEX               | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $566379.27    | 0.32%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                             | UNITEDHEALTH GROUP INC                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6750 | NS      | $3578715.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                   | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9755 | NS      | $2019967.85   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                                             | TOYOTA MOTOR CREDIT CORP                   | CUSIP: 89236TJT3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937693.10    | 0.52%             | 2025-01-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                            | AIR PRODUCTS AND CHEMICALS INC             | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1199951.53   | 0.67%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                          | ORACLE CORP                                | CUSIP: 68389XAU9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292699.55    | 0.16%             | 2024-07-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| United States of America                                                    | TREASURY INFLATION INDEX                   | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4325000 | PA      | $4080822.13   | 2.28%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                  | APPLE INC                                  | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    350000 | PA      | $304281.91    | 0.17%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                     | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $988500.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                         | STRYKER CORP                               | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288619.40    | 0.16%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                  | APPLE INC                                  | CUSIP: 037833BU3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149595.84    | 0.08%             | 2023-02-23      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                    | MASTERCARD INC                             | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143332.81    | 0.08%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                  | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8000 | NS      | $1197200.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                           | MASCO CORP                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     21945 | NS      | $1024173.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                 | UNITED PARCEL SERVICE INC                  | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186090.08    | 0.10%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                               | ALPHABET INC CLASS A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20000 | NS      | $1764600.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION      | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1250000 | PA      | $1173232.01   | 0.66%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ADOBE INC.                                                                  | ADOBE SYSTEMS INC                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4680 | NS      | $1574960.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                          | ORACLE CORP                                | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188654.58    | 0.11%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                             | ESTEE LAUDER COS INC THE                   | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1363378.68   | 0.76%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                               | ALPHABET INC CLASS C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42300 | NS      | $3753279.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                             | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13000 | NS      | $3105180.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                           | INTEL CORP                                 | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939852.38    | 0.52%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                        | JP MORGAN CHASE CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29160 | NS      | $3910356.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                            | AIR PRODUCTS CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9015 | NS      | $2778963.90   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                      | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2700 | NS      | $711531.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                       | STARBUCKS CORP                             | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    350000 | PA      | $325137.53    | 0.18%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                | CHARTER COMMUNICATIONS INC A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2445 | NS      | $829099.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer