# EDGAR Filing Document

**Accession Number:** 0000882748
**File Stem:** 0002066578-26-001399
**Filing Date:** 2026-5
**Character Count:** 113766
**Document Hash:** a1aa7efb462fd1d4481e1280524017aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001399.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002066578-26-001399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**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:** 261026901

**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 Equity Fund (Series ID: S000009922)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000027440 | Boston Trust Equity Fund | BTEFX           |

## Nport-Ex

**Schedule of Portfolio Investments**

**Boston Trust Asset Management Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (74.4%)** | **Common Stocks (74.4%)** | **Common Stocks (74.4%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (8.0%)** | **Communication Services (8.0%)** | **Communication Services (8.0%)** |
| Alphabet, Inc., Class A  | &nbsp;&nbsp; 37500 | 10783500 |
| Alphabet, Inc., Class C  | &nbsp;&nbsp; 75500 | 21657930 |
| Meta Platforms, Inc., Class A  | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 5721300 |
| Netflix, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 1923000 |
|  |  | 40085730 |
| **Consumer Discretionary (5.4%)** | **Consumer Discretionary (5.4%)** | **Consumer Discretionary (5.4%)** |
| Amazon.com, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 6248100 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 2362800 |
| NIKE, Inc., Class B  | 102500 | &nbsp;&nbsp; 5414050 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 67500 | &nbsp;&nbsp; 6230925 |
| Ross Stores, Inc.  | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 3249450 |
| Starbucks Corp.  | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 3583600 |
|  |  | 27088925 |
| **Consumer Staples (4.7%)** | **Consumer Staples (4.7%)** | **Consumer Staples (4.7%)** |
| Church & Dwight Co., Inc.  | &nbsp;&nbsp; 48750 | &nbsp;&nbsp; 4549350 |
| Costco Wholesale Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5978580 |
| McCormick & Co., Inc. (Non Voting)  | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 2017600 |
| PepsiCo, Inc.  | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 4658700 |
| Procter & Gamble (The) Co.  | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 3611000 |
| Sysco Corp.  | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 2496550 |
|  |  | 23311780 |
| **Energy (4.1%)** | **Energy (4.1%)** | **Energy (4.1%)** |
| Chevron Corp.  | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 4138000 |
| Exxon Mobil Corp.  | &nbsp;&nbsp; 94500 | 16032870 |
|  |  | 20170870 |
| **Financials (13.2%)** | **Financials (13.2%)** | **Financials (13.2%)** |
| American Express Co.  | &nbsp;&nbsp; 19750 | &nbsp;&nbsp; 5973980 |
| Berkshire Hathaway, Inc., Class B <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 9584000 |
| Chubb Ltd.  | &nbsp;&nbsp; 18000 | &nbsp;&nbsp; 5866740 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 9441000 |
| JPMorgan Chase & Co.  | &nbsp;&nbsp; 70000 | 20591200 |
| Visa, Inc., Class A  | &nbsp;&nbsp; 47500 | 14356400 |
|  |  | 65813320 |
| **Health Care (8.8%)** | **Health Care (8.8%)** | **Health Care (8.8%)** |
| Becton, Dickinson & Co.  | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 5503050 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 7607600 |
| Johnson & Johnson  | &nbsp;&nbsp; 50000 | 12222000 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4414200 |
| Stryker Corp.  | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 8214750 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 2435310 |
| Waters Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 12237 | &nbsp;&nbsp; 3644179 |
|  |  | 44041089 |
| **Industrials (8.7%)** | **Industrials (8.7%)** | **Industrials (8.7%)** |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 9143100 |
| Donaldson Co., Inc.  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 4243500 |
| Hubbell, Inc.  | &nbsp;&nbsp; 18500 | &nbsp;&nbsp; 9078690 |
| Illinois Tool Works, Inc.  | &nbsp;&nbsp; 25400 | &nbsp;&nbsp; 6611366 |
| Union Pacific Corp.  | &nbsp;&nbsp; 25500 | &nbsp;&nbsp; 6186810 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 7962913 |
|  |  | 43226379 |
| **Information Technology (18.0%)** | **Information Technology (18.0%)** | **Information Technology (18.0%)** |
| Accenture PLC, Class A  | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 5948700 |
| Analog Devices, Inc.  | &nbsp;&nbsp; 22500 | &nbsp;&nbsp; 7158150 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| Apple, Inc.  | 120000 | &nbsp;&nbsp; 30454800 |
| Cisco Systems, Inc.  | &nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp; 5043350 |
| Microsoft Corp.  | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 27762750 |
| NVIDIA Corp.  | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 7848000 |
| Oracle Corp.  | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 1471100 |
| TE Connectivity PLC  | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 4180400 |
|  |  | &nbsp;&nbsp; 89867250 |
| **Materials (1.7%)** | **Materials (1.7%)** | **Materials (1.7%)** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 4357350 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 32500 | &nbsp;&nbsp;&nbsp;&nbsp; 4095650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8453000 |
| **Utilities (1.8%)** | **Utilities (1.8%)** | **Utilities (1.8%)** |
| Essential Utilities, Inc.  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 4429700 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 4630800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9060500 |
| **TOTAL COMMON STOCKS (Cost $92,998,545)** | **TOTAL COMMON STOCKS (Cost $92,998,545)** | 371118843 |

---

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

---

| | | |
|:---|:---|:---|
| **Corporate Bonds (2.9%)** | **Corporate Bonds (2.9%)** | **Corporate Bonds (2.9%)** |
|  | **Principal**<br> **Amount ($)**<br>|  |
| **Communication Services (0.1%)** | **Communication Services (0.1%)** | **Communication Services (0.1%)** |
| Verizon Communications, Inc., <br> 4.02%, 12/3/29, Callable 9/3/29 <br> @ 100<br>| &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 246574 |
| **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; 940764 |
| Lowe's Cos., Inc., 3.10%, 5/3/27, <br> Callable 2/3/27 @ 100<br>| &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 741055 |
| Lowe's Cos., Inc., 1.30%, 4/15/28 | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 706664 |
| McDonald's Corp., 2.63%, 9/1/29, <br> MTN, Callable 6/1/29 @ 100<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 473982 |
| Toyota Motor Credit Corp., 3.65%, <br> 1/8/29<br>| &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 344539 |
|  |  | 3207004 |
| **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; 698250 |
| **Financials (0.3%)** | **Financials (0.3%)** | **Financials (0.3%)** |
| Bank of America Corp., 4.18%, <br> 11/25/27, Callable 11/25/26 @ <br> 100<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 498292 |
| Cincinnati Financial Corp., 6.92%, <br> 5/15/28<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 525449 |
| JPMorgan Chase & Co., (Variable, <br> 3M CME Term SOFR + 1.38%), <br> 4.01%, 4/23/29<sup>(b)</sup> <br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 496045 |
|  |  | 1519786 |
| **Health Care (0.8%)** | **Health Care (0.8%)** | **Health Care (0.8%)** |
| Becton, Dickinson & Co., 6.70%, <br> 12/1/26<br>| &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 757883 |
| Merck & Co., Inc., 1.70%, 6/10/27 | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 340819 |
| Pfizer, Inc., 3.60%, 9/15/28 | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 495103 |
| Stryker Corp., 1.95%, 6/15/30 | 1000000 | &nbsp;&nbsp;&nbsp; 902452 |

---

------

**Schedule of Portfolio Investments**

**Boston Trust Asset Management Fund**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Corporate Bonds (continued)** | **Corporate Bonds (continued)** | **Corporate Bonds (continued)** |
|  | **Principal**<br> **Amount ($)**<br>| **Fair Value ($)** |
| **Health Care (continued)** | **Health Care (continued)** | **Health Care (continued)** |
| UnitedHealth Group, Inc., 3.38%, <br> 4/15/27<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 495355 |
| Zoetis, Inc., 3.90%, 8/20/28 | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 743009 |
|  |  | &nbsp;&nbsp; 3734621 |
| **Industrials (0.9%)** | **Industrials (0.9%)** | **Industrials (0.9%)** |
| Emerson Electric Co., 2.00%, <br> 12/21/28, Callable 10/21/28 @ <br> 100<br>| 1400000 | &nbsp;&nbsp; 1325149 |
| Hubbell, Inc., 3.50%, 2/15/28 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 984894 |
| John Deere Capital Corp., 2.80%, <br> 9/8/27, MTN<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 491349 |
| John Deere Capital Corp., 3.45%, <br> 3/7/29, MTN<br>| 1250000 | &nbsp;&nbsp; 1225848 |
| Union Pacific Corp., 3.95%, <br> 9/10/28<br>| &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 397776 |
|  |  | &nbsp;&nbsp; 4425016 |
| **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; 390511 |
| **TOTAL CORPORATE BONDS (Cost $14,269,044)** | **TOTAL CORPORATE BONDS (Cost $14,269,044)** | 14221762 |

---

&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 (1.7%)**  | **Federal Farm Credit Bank (1.7%)**  | **Federal Farm Credit Bank (1.7%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 2/1/28  | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1985311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 9/20/32  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 981228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 3/3/33  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1510479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 2/27/34  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1377728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 3/2/34  | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 2805398 |
|  |  | &nbsp;&nbsp; 8660144 |
| **Federal Home Loan Bank (1.1%)**  | **Federal Home Loan Bank (1.1%)**  | **Federal Home Loan Bank (1.1%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/10/27  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1464108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 7/20/32  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1436085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 6/10/33  | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp; 2459714 |
|  |  | &nbsp;&nbsp; 5359907 |
| **U.S. Treasury Bond (5.9%)**  | **U.S. Treasury Bond (5.9%)**  | **U.S. Treasury Bond (5.9%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 2/15/31  | &nbsp;&nbsp; 5500000 | &nbsp;&nbsp; 5844609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 2/15/36  | 15250000 | 15552022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 2/15/39  | &nbsp;&nbsp; 4250000 | &nbsp;&nbsp; 3834297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 2/15/44  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3825156 |
|  |  | 29056084 |
| **U.S. Treasury Inflation Indexed Note (1.7%)**  | **U.S. Treasury Inflation Indexed Note (1.7%)**  | **U.S. Treasury Inflation Indexed Note (1.7%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 1/15/33  | &nbsp;&nbsp; 7097350 | &nbsp;&nbsp; 6835346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 7/15/33  | &nbsp;&nbsp; 1606410 | &nbsp;&nbsp; 1570192 |
|  |  | &nbsp;&nbsp; 8405538 |
| **U.S. Treasury Note (10.4%)**  | **U.S. Treasury Note (10.4%)**  | **U.S. Treasury Note (10.4%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 5/31/26  | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp; 4986234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 6/15/26  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 4003213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/27  | &nbsp;&nbsp; 6500000 | &nbsp;&nbsp; 6338262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 6/30/29  | &nbsp;&nbsp; 6500000 | &nbsp;&nbsp; 6381934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/30  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3486250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 5/15/33  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 5715703 |

---

---

| | | |
|:---|:---|:---|
| **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 (continued)**  | **U.S. Treasury Note (continued)**  | **U.S. Treasury Note (continued)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 8/15/33  | 14000000 | &nbsp;&nbsp; 13743516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 2/15/34  | &nbsp;&nbsp; 7750000 | &nbsp;&nbsp;&nbsp;&nbsp; 7644648 |
|  |  | &nbsp;&nbsp; 52299760 |
| **TOTAL U.S. GOVERNMENT & U.S.** <br> **GOVERNMENT AGENCY** <br> **OBLIGATIONS (Cost** <br> **$102,160,388)**<br>|  | 103781433 |

---

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

---

| | | |
|:---|:---|:---|
| **Investment Companies (1.8%)** | **Investment Companies (1.8%)** | **Investment Companies (1.8%)** |
|  | **Shares** |  |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.53% <sup>(c)</sup> <br>| 9003890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9003890 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $9,003,890)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9003890 |
| **Total Investments (Cost $218,431,867) —** <br> **99.9%** | **Total Investments (Cost $218,431,867) —** <br> **99.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 498125928 |
| 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; 649794 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $498775722 |

---

------

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

<sup>(b)</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 March 31, 2026. 

<sup>(c)</sup> Rate disclosed is the seven-day yield as of March 31, 2026.

&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**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (98.0%)** | **Common Stocks (98.0%)** | **Common Stocks (98.0%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (12.7%)** | **Communication Services (12.7%)** | **Communication Services (12.7%)** |
| Alphabet, Inc., Class A  | 14000 | &nbsp;&nbsp; 4025840 |
| Alphabet, Inc., Class C  | 63800 | 18301668 |
| Meta Platforms, Inc., Class A  | 10000 | &nbsp;&nbsp; 5721300 |
| Netflix, Inc. <sup>(a)</sup> <br>| 18000 | &nbsp;&nbsp; 1730700 |
|  |  | 29779508 |
| **Consumer Discretionary (8.1%)** | **Consumer Discretionary (8.1%)** | **Consumer Discretionary (8.1%)** |
| Amazon.com, Inc. <sup>(a)</sup> <br>| 20000 | &nbsp;&nbsp; 4165400 |
| Lowe's Cos., Inc.  | 10000 | &nbsp;&nbsp; 2362800 |
| NIKE, Inc., Class B  | 24000 | &nbsp;&nbsp; 1267680 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> <br>| 46125 | &nbsp;&nbsp; 4257799 |
| Ross Stores, Inc.  | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 1516410 |
| Starbucks Corp.  | 23000 | &nbsp;&nbsp; 2060570 |
| TJX (The) Cos., Inc.  | 21500 | &nbsp;&nbsp; 3433550 |
|  |  | 19064209 |
| **Consumer Staples (6.8%)** | **Consumer Staples (6.8%)** | **Consumer Staples (6.8%)** |
| Church & Dwight Co., Inc.  | 15000 | &nbsp;&nbsp; 1399800 |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6476795 |
| McCormick & Co., Inc. (Non Voting)  | 28000 | &nbsp;&nbsp; 1412320 |
| PepsiCo, Inc.  | 18000 | &nbsp;&nbsp; 2795220 |
| Procter & Gamble (The) Co.  | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 1299960 |
| Sysco Corp.  | 34000 | &nbsp;&nbsp; 2425220 |
|  |  | 15809315 |
| **Energy (4.8%)** | **Energy (4.8%)** | **Energy (4.8%)** |
| Chevron Corp.  | 13000 | &nbsp;&nbsp; 2689700 |
| Exxon Mobil Corp.  | 50000 | &nbsp;&nbsp; 8483000 |
|  |  | 11172700 |
| **Financials (14.5%)** | **Financials (14.5%)** | **Financials (14.5%)** |
| American Express Co.  | 10500 | &nbsp;&nbsp; 3176040 |
| Berkshire Hathaway, Inc., Class B <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 8250 | &nbsp;&nbsp; 3953400 |
| Chubb Ltd.  | 10000 | &nbsp;&nbsp; 3259300 |
| Cincinnati Financial Corp.  | 20000 | &nbsp;&nbsp; 3147000 |
| JPMorgan Chase & Co.  | 41000 | 12060560 |
| Visa, Inc., Class A  | 28000 | &nbsp;&nbsp; 8462720 |
|  |  | 34059020 |
| **Health Care (10.0%)** | **Health Care (10.0%)** | **Health Care (10.0%)** |
| Becton, Dickinson & Co.  | 15000 | &nbsp;&nbsp; 2358450 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 15250 | &nbsp;&nbsp; 1090375 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| 22500 | &nbsp;&nbsp; 1801800 |
| Johnson & Johnson  | 28500 | &nbsp;&nbsp; 6966540 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1891800 |
| Stryker Corp.  | 12000 | &nbsp;&nbsp; 3943080 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp; 6200 | &nbsp;&nbsp; 1677658 |
| Waters Corp. <sup>(a)</sup> <br>| 12780 | &nbsp;&nbsp; 3805884 |
|  |  | 23535587 |
| **Industrials (13.7%)** | **Industrials (13.7%)** | **Industrials (13.7%)** |
| Automatic Data Processing, Inc.  | 20000 | &nbsp;&nbsp; 4063600 |
| Deere & Co.  | &nbsp;&nbsp; 4750 | &nbsp;&nbsp; 2675675 |
| Donaldson Co., Inc.  | 15000 | &nbsp;&nbsp; 1273050 |
| Hubbell, Inc.  | 10000 | &nbsp;&nbsp; 4907400 |
| Illinois Tool Works, Inc.  | 15000 | &nbsp;&nbsp; 3904350 |
| Lockheed Martin Corp.  | &nbsp;&nbsp; 6000 | &nbsp;&nbsp; 3626340 |
| Union Pacific Corp.  | 18500 | &nbsp;&nbsp; 4488470 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7090265 |
|  |  | 32029150 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Information Technology (21.8%)** | **Information Technology (21.8%)** | **Information Technology (21.8%)** |
| Accenture PLC, Class A  | &nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp; 4758960 |
| Analog Devices, Inc.  | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 5249310 |
| Apple, Inc.  | &nbsp;&nbsp; 63100 | &nbsp;&nbsp; 16014149 |
| Microsoft Corp.  | &nbsp;&nbsp; 43000 | &nbsp;&nbsp; 15917310 |
| NVIDIA Corp.  | &nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp;&nbsp; 4883200 |
| Oracle Corp.  | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 945181 |
| TE Connectivity PLC  | &nbsp;&nbsp; 15350 | &nbsp;&nbsp;&nbsp;&nbsp; 3208457 |
|  |  | &nbsp;&nbsp; 50976567 |
| **Materials (2.6%)** | **Materials (2.6%)** | **Materials (2.6%)** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp; 14800 | &nbsp;&nbsp;&nbsp;&nbsp; 4299252 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 14250 | &nbsp;&nbsp;&nbsp;&nbsp; 1795785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6095037 |
| **Utilities (3.0%)** | **Utilities (3.0%)** | **Utilities (3.0%)** |
| Essential Utilities, Inc.  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 4027000 |
| WEC Energy Group, Inc.  | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 2894250 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6921250 |
| **TOTAL COMMON STOCKS (Cost $74,719,881)** | **TOTAL COMMON STOCKS (Cost $74,719,881)** | 229442343 |

---

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

---

| | | |
|:---|:---|:---|
| **Investment Companies (2.0%)** | **Investment Companies (2.0%)** | **Investment Companies (2.0%)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class) <sup>(b)</sup> <br>| 4813839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4813839 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $4,813,839)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4813839 |
| **Total Investments (Cost $79,533,720) —** <br> **100.0%** | **Total Investments (Cost $79,533,720) —** <br> **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234256182 |
| Liabilities in excess of other assets — (0.0)%<sup>(c)</sup>  | Liabilities in excess of other assets — (0.0)%<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (42515) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $234213667 |

---

------

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

<sup>(b)</sup> Rate disclosed is the seven-day yield as of March 31, 2026.

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

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

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Midcap Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (99.2%)** | **Common Stocks (99.2%)** | **Common Stocks (99.2%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (1.6%)** | **Communication Services (1.6%)** | **Communication Services (1.6%)** |
| New York Times (The) Co., Class A  | 35415 | &nbsp;&nbsp; 2965298 |
| **Consumer Discretionary (8.5%)** | **Consumer Discretionary (8.5%)** | **Consumer Discretionary (8.5%)** |
| AutoZone, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 588 | &nbsp;&nbsp; 1986135 |
| Choice Hotels International, Inc.  | 22935 | &nbsp;&nbsp; 2373772 |
| DR Horton, Inc.  | 13995 | &nbsp;&nbsp; 1920394 |
| Genuine Parts Co.  | 19595 | &nbsp;&nbsp; 2072171 |
| Ross Stores, Inc.  | 18105 | &nbsp;&nbsp; 3922086 |
| Ulta Beauty, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 3735 | &nbsp;&nbsp; 1952322 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 9075 | &nbsp;&nbsp; 1654645 |
|  |  | 15881525 |
| **Consumer Staples (6.5%)** | **Consumer Staples (6.5%)** | **Consumer Staples (6.5%)** |
| BJ's Wholesale Club Holdings, Inc. <br> <sup>(a)</sup> <br>| 35270 | &nbsp;&nbsp; 3471274 |
| Church & Dwight Co., Inc.  | 20970 | &nbsp;&nbsp; 1956920 |
| McCormick & Co., Inc. (Non Voting)  | 31910 | &nbsp;&nbsp; 1609540 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| 23660 | &nbsp;&nbsp; 1824896 |
| Sysco Corp.  | 46885 | &nbsp;&nbsp; 3344307 |
|  |  | 12206937 |
| **Energy (4.9%)** | **Energy (4.9%)** | **Energy (4.9%)** |
| EOG Resources, Inc.  | 24565 | &nbsp;&nbsp; 3551362 |
| Magnolia Oil & Gas Corp., Class A  | 96770 | &nbsp;&nbsp; 3055029 |
| SLB Ltd.  | 49470 | &nbsp;&nbsp; 2542263 |
|  |  | &nbsp;&nbsp; 9148654 |
| **Financials (15.2%)** | **Financials (15.2%)** | **Financials (15.2%)** |
| American Financial Group, Inc.  | 26390 | &nbsp;&nbsp; 3370267 |
| Brown & Brown, Inc.  | 31290 | &nbsp;&nbsp; 2040421 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 8435 | &nbsp;&nbsp; 2370825 |
| Cincinnati Financial Corp.  | 18760 | &nbsp;&nbsp; 2951886 |
| Commerce Bancshares, Inc.  | 34490 | &nbsp;&nbsp; 1696908 |
| Cullen/Frost Bankers, Inc.  | 19100 | &nbsp;&nbsp; 2618228 |
| East West Bancorp, Inc.  | 17590 | &nbsp;&nbsp; 1877908 |
| FactSet Research Systems, Inc.  | 10680 | &nbsp;&nbsp; 2317453 |
| Jack Henry & Associates, Inc.  | 13545 | &nbsp;&nbsp; 2140652 |
| MSCI, Inc.  | &nbsp;&nbsp; 6225 | &nbsp;&nbsp; 3355337 |
| SEI Investments Co.  | 48350 | &nbsp;&nbsp; 3794025 |
|  |  | 28533910 |
| **Health Care (12.3%)** | **Health Care (12.3%)** | **Health Care (12.3%)** |
| Agilent Technologies, Inc.  | 18110 | &nbsp;&nbsp; 2064178 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 26120 | &nbsp;&nbsp; 1867580 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| 42435 | &nbsp;&nbsp; 3398195 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 3290 | &nbsp;&nbsp; 1848618 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 5615 | &nbsp;&nbsp; 2696267 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3827742 |
| STERIS PLC  | 11925 | &nbsp;&nbsp; 2636975 |
| Veeva Systems, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 8220 | &nbsp;&nbsp; 1443925 |
| Zimmer Biomet Holdings, Inc.  | 14930 | &nbsp;&nbsp; 1349971 |
| Zoetis, Inc.  | 16100 | &nbsp;&nbsp; 1903181 |
|  |  | 23036632 |
| **Industrials (20.2%)** | **Industrials (20.2%)** | **Industrials (20.2%)** |
| A. O. Smith Corp.  | 26880 | &nbsp;&nbsp; 1772467 |
| Allegion PLC  | 20045 | &nbsp;&nbsp; 2912338 |
| AMETEK, Inc.  | 13230 | &nbsp;&nbsp; 2835983 |
| Broadridge Financial Solutions, Inc.  | 11470 | &nbsp;&nbsp; 1863646 |
| Core & Main, Inc., Class A <sup>(a)</sup> <br>| 38135 | &nbsp;&nbsp; 1883869 |
| Donaldson Co., Inc.  | 25320 | &nbsp;&nbsp; 2148908 |

---

---

| | | |
|:---|:---|:---|
| **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>| 16080 | &nbsp;&nbsp;&nbsp;&nbsp; 2303139 |
| Hubbell, Inc.  | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 3582402 |
| IDEX Corp.  | 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 3127575 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 7940 | &nbsp;&nbsp;&nbsp;&nbsp; 1977695 |
| Nordson Corp.  | 12785 | &nbsp;&nbsp;&nbsp;&nbsp; 3401577 |
| Paychex, Inc.  | 43185 | &nbsp;&nbsp;&nbsp;&nbsp; 3978202 |
| Paycom Software, Inc.  | 12425 | &nbsp;&nbsp;&nbsp;&nbsp; 1510135 |
| Snap-on, Inc.  | &nbsp;&nbsp; 5710 | &nbsp;&nbsp;&nbsp;&nbsp; 2073986 |
| Verisk Analytics, Inc.  | 12780 | &nbsp;&nbsp;&nbsp;&nbsp; 2425005 |
|  |  | &nbsp;&nbsp; 37796927 |
| **Information Technology (12.2%)** | **Information Technology (12.2%)** | **Information Technology (12.2%)** |
| Amdocs Ltd.  | 18925 | &nbsp;&nbsp;&nbsp;&nbsp; 1235045 |
| Dynatrace, Inc. <sup>(a)</sup> <br>| 52795 | &nbsp;&nbsp;&nbsp;&nbsp; 1952359 |
| Fortinet, Inc. <sup>(a)</sup> <br>| 31425 | &nbsp;&nbsp;&nbsp;&nbsp; 2568051 |
| GoDaddy, Inc., Class A <sup>(a)</sup> <br>| 19105 | &nbsp;&nbsp;&nbsp;&nbsp; 1579410 |
| Keysight Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 6860 | &nbsp;&nbsp;&nbsp;&nbsp; 1937058 |
| NetApp, Inc.  | 23675 | &nbsp;&nbsp;&nbsp;&nbsp; 2424083 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| 34905 | &nbsp;&nbsp;&nbsp;&nbsp; 2161318 |
| Qualys, Inc. <sup>(a)</sup> <br>| 21515 | &nbsp;&nbsp;&nbsp;&nbsp; 1890093 |
| TE Connectivity PLC  | 18385 | &nbsp;&nbsp;&nbsp;&nbsp; 3842833 |
| Teradyne, Inc.  | 10795 | &nbsp;&nbsp;&nbsp;&nbsp; 3200286 |
|  |  | &nbsp;&nbsp; 22790536 |
| **Materials (5.3%)** | **Materials (5.3%)** | **Materials (5.3%)** |
| AptarGroup, Inc.  | 28000 | &nbsp;&nbsp;&nbsp;&nbsp; 3528560 |
| Avery Dennison Corp.  | 11235 | &nbsp;&nbsp;&nbsp;&nbsp; 1940060 |
| Ball Corp.  | 28575 | &nbsp;&nbsp;&nbsp;&nbsp; 1689068 |
| RPM International, Inc.  | 27195 | &nbsp;&nbsp;&nbsp;&nbsp; 2703183 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9860871 |
| **Real Estate (4.3%)** | **Real Estate (4.3%)** | **Real Estate (4.3%)** |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 8775 | &nbsp;&nbsp;&nbsp;&nbsp; 1433396 |
| Camden Property Trust  | 17045 | &nbsp;&nbsp;&nbsp;&nbsp; 1664615 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 9945 | &nbsp;&nbsp;&nbsp;&nbsp; 3026462 |
| STAG Industrial, Inc.  | 53385 | &nbsp;&nbsp;&nbsp;&nbsp; 1925063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8049536 |
| **Utilities (8.2%)** | **Utilities (8.2%)** | **Utilities (8.2%)** |
| Atmos Energy Corp.  | 16535 | &nbsp;&nbsp;&nbsp;&nbsp; 3054345 |
| Essential Utilities, Inc.  | 91985 | &nbsp;&nbsp;&nbsp;&nbsp; 3704236 |
| Eversource Energy  | 47155 | &nbsp;&nbsp;&nbsp;&nbsp; 3266898 |
| ONE Gas, Inc.  | 24785 | &nbsp;&nbsp;&nbsp;&nbsp; 2134732 |
| WEC Energy Group, Inc.  | 27285 | &nbsp;&nbsp;&nbsp;&nbsp; 3158785 |
|  |  | &nbsp;&nbsp; 15318996 |
| **TOTAL COMMON STOCKS (Cost $139,721,351)** | **TOTAL COMMON STOCKS (Cost $139,721,351)** | 185589822 |

---

------

**Schedule of Portfolio Investments**

**Boston Trust Midcap Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.3%)** | **Investment Companies (0.3%)** | **Investment Companies (0.3%)** |
|  | **Shares** | **Fair Value ($)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.53% <sup>(b)</sup> <br>| 549924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549924 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $549,924)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549924 |
| **Total Investments (Cost $140,271,275) —** <br> **99.5%** | **Total Investments (Cost $140,271,275) —** <br> **99.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186139746 |
| 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;&nbsp;&nbsp;&nbsp; 897803 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $187037549 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of March 31, 2026.

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

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust SMID Cap Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (99.2%)** | **Common Stocks (99.2%)** | **Common Stocks (99.2%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (1.5%)** | **Communication Services (1.5%)** | **Communication Services (1.5%)** |
| New York Times (The) Co., Class A  | 122286 | &nbsp;&nbsp; 10239007 |
| **Consumer Discretionary (7.7%)** | **Consumer Discretionary (7.7%)** | **Consumer Discretionary (7.7%)** |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 10783 | &nbsp;&nbsp;&nbsp;&nbsp; 5222099 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 85458 | &nbsp;&nbsp;&nbsp;&nbsp; 8844903 |
| Genuine Parts Co.  | &nbsp;&nbsp; 61860 | &nbsp;&nbsp;&nbsp;&nbsp; 6541695 |
| Service Corp. International  | 147326 | &nbsp;&nbsp; 12155868 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp; 46101 | &nbsp;&nbsp;&nbsp;&nbsp; 7613119 |
| TopBuild Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 19512 | &nbsp;&nbsp;&nbsp;&nbsp; 6854566 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 35740 | &nbsp;&nbsp;&nbsp;&nbsp; 6516474 |
|  |  | &nbsp;&nbsp; 53748724 |
| **Consumer Staples (5.0%)** | **Consumer Staples (5.0%)** | **Consumer Staples (5.0%)** |
| BJ's Wholesale Club Holdings, Inc. <br> <sup>(a)</sup> <br>| 149406 | &nbsp;&nbsp; 14704538 |
| McCormick & Co., Inc. (Non Voting)  | 148202 | &nbsp;&nbsp;&nbsp;&nbsp; 7475309 |
| Simply Good Foods (The) Co. <sup>(a)</sup> <br>| 355802 | &nbsp;&nbsp;&nbsp;&nbsp; 5105759 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 99400 | &nbsp;&nbsp;&nbsp;&nbsp; 7666722 |
|  |  | &nbsp;&nbsp; 34952328 |
| **Energy (5.2%)** | **Energy (5.2%)** | **Energy (5.2%)** |
| Antero Midstream Corp.  | 586220 | &nbsp;&nbsp; 13365816 |
| Magnolia Oil & Gas Corp., Class A  | 484287 | &nbsp;&nbsp; 15288941 |
| Matador Resources Co.  | 117623 | &nbsp;&nbsp;&nbsp;&nbsp; 7431421 |
|  |  | &nbsp;&nbsp; 36086178 |
| **Financials (15.6%)** | **Financials (15.6%)** | **Financials (15.6%)** |
| American Financial Group, Inc.  | &nbsp;&nbsp; 78630 | &nbsp;&nbsp; 10041837 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 37178 | &nbsp;&nbsp; 10449620 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 83308 | &nbsp;&nbsp; 13108514 |
| Commerce Bancshares, Inc.  | 165105 | &nbsp;&nbsp;&nbsp;&nbsp; 8123166 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp; 87699 | &nbsp;&nbsp; 12021779 |
| East West Bancorp, Inc.  | &nbsp;&nbsp; 84664 | &nbsp;&nbsp;&nbsp;&nbsp; 9038729 |
| Evercore, Inc., Class A  | &nbsp;&nbsp; 12232 | &nbsp;&nbsp;&nbsp;&nbsp; 3651374 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 29033 | &nbsp;&nbsp;&nbsp;&nbsp; 6299871 |
| International Bancshares Corp.  | &nbsp;&nbsp; 82888 | &nbsp;&nbsp;&nbsp;&nbsp; 5577533 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp; 58120 | &nbsp;&nbsp;&nbsp;&nbsp; 9185285 |
| Northern Trust Corp.  | &nbsp;&nbsp; 56037 | &nbsp;&nbsp;&nbsp;&nbsp; 7821084 |
| SEI Investments Co.  | 162448 | &nbsp;&nbsp; 12747295 |
|  |  | 108066087 |
| **Health Care (12.6%)** | **Health Care (12.6%)** | **Health Care (12.6%)** |
| Charles River Laboratories <br> International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 55325 | &nbsp;&nbsp;&nbsp;&nbsp; 9543562 |
| Chemed Corp.  | &nbsp;&nbsp; 19408 | &nbsp;&nbsp;&nbsp;&nbsp; 7331178 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 152345 | &nbsp;&nbsp; 10892667 |
| Globus Medical, Inc., Class A <sup>(a)</sup> <br>| 150872 | &nbsp;&nbsp; 12999132 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> <br>| &nbsp;&nbsp; 55083 | &nbsp;&nbsp; 10413441 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 23955 | &nbsp;&nbsp; 11502951 |
| STERIS PLC  | &nbsp;&nbsp; 51566 | &nbsp;&nbsp; 11402790 |
| UFP Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 22655 | &nbsp;&nbsp;&nbsp;&nbsp; 4386008 |
| Zimmer Biomet Holdings, Inc.  | 102775 | &nbsp;&nbsp;&nbsp;&nbsp; 9292916 |
|  |  | &nbsp;&nbsp; 87764645 |
| **Industrials (23.1%)** | **Industrials (23.1%)** | **Industrials (23.1%)** |
| A. O. Smith Corp.  | 172521 | &nbsp;&nbsp; 11376035 |
| Acuity, Inc.  | &nbsp;&nbsp; 25613 | &nbsp;&nbsp;&nbsp;&nbsp; 7177275 |
| Allegion PLC  | &nbsp;&nbsp; 96005 | &nbsp;&nbsp; 13948566 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp; 41731 | &nbsp;&nbsp; 11072069 |
| Donaldson Co., Inc.  | 120370 | &nbsp;&nbsp; 10215802 |

---

---

| | | |
|:---|:---|:---|
| **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; 80768 | &nbsp;&nbsp; 11568401 |
| Hubbell, Inc.  | &nbsp;&nbsp; 25442 | &nbsp;&nbsp; 12485407 |
| IDEX Corp.  | &nbsp;&nbsp; 76932 | &nbsp;&nbsp; 14582461 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 35415 | &nbsp;&nbsp;&nbsp;&nbsp; 8821168 |
| Masco Corp.  | 145798 | &nbsp;&nbsp;&nbsp;&nbsp; 8801825 |
| Nordson Corp.  | &nbsp;&nbsp; 50488 | &nbsp;&nbsp; 13432837 |
| Paycom Software, Inc.  | &nbsp;&nbsp; 59898 | &nbsp;&nbsp;&nbsp;&nbsp; 7280003 |
| Snap-on, Inc.  | &nbsp;&nbsp; 38847 | &nbsp;&nbsp; 14110007 |
| Veralto Corp.  | &nbsp;&nbsp; 59781 | &nbsp;&nbsp;&nbsp;&nbsp; 5285836 |
| Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp; 35274 | &nbsp;&nbsp; 10239690 |
|  |  | 160397382 |
| **Information Technology (12.4%)** | **Information Technology (12.4%)** | **Information Technology (12.4%)** |
| Amdocs Ltd.  | 114590 | &nbsp;&nbsp;&nbsp;&nbsp; 7478143 |
| Badger Meter, Inc.  | &nbsp;&nbsp; 50330 | &nbsp;&nbsp;&nbsp;&nbsp; 7667776 |
| Check Point Software Technologies <br> Ltd. <sup>(a)</sup> <br>| &nbsp;&nbsp; 53040 | &nbsp;&nbsp;&nbsp;&nbsp; 7576764 |
| Dynatrace, Inc. <sup>(a)</sup> <br>| 189332 | &nbsp;&nbsp;&nbsp;&nbsp; 7001497 |
| F5, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 35255 | &nbsp;&nbsp; 10200329 |
| GoDaddy, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 62869 | &nbsp;&nbsp;&nbsp;&nbsp; 5197380 |
| Littelfuse, Inc.  | &nbsp;&nbsp; 19719 | &nbsp;&nbsp;&nbsp;&nbsp; 6691643 |
| NetApp, Inc.  | 103917 | &nbsp;&nbsp; 10640062 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| 176061 | &nbsp;&nbsp; 10901697 |
| Progress Software Corp. <sup>(a)</sup> <br>| 155236 | &nbsp;&nbsp;&nbsp;&nbsp; 3981803 |
| Qualys, Inc. <sup>(a)</sup> <br>| 104463 | &nbsp;&nbsp;&nbsp;&nbsp; 9177075 |
|  |  | &nbsp;&nbsp; 86514169 |
| **Materials (5.5%)** | **Materials (5.5%)** | **Materials (5.5%)** |
| AptarGroup, Inc.  | &nbsp;&nbsp; 98139 | &nbsp;&nbsp; 12367477 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 50465 | &nbsp;&nbsp;&nbsp;&nbsp; 8714296 |
| Ball Corp.  | 114295 | &nbsp;&nbsp;&nbsp;&nbsp; 6755977 |
| RPM International, Inc.  | 101152 | &nbsp;&nbsp; 10054509 |
|  |  | &nbsp;&nbsp; 37892259 |
| **Real Estate (5.8%)** | **Real Estate (5.8%)** | **Real Estate (5.8%)** |
| Camden Property Trust  | &nbsp;&nbsp; 77383 | &nbsp;&nbsp;&nbsp;&nbsp; 7557224 |
| CubeSmart  | 194931 | &nbsp;&nbsp;&nbsp;&nbsp; 7144221 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 41658 | &nbsp;&nbsp; 12677362 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp; 56218 | &nbsp;&nbsp;&nbsp;&nbsp; 7120572 |
| STAG Industrial, Inc.  | 170094 | &nbsp;&nbsp;&nbsp;&nbsp; 6133590 |
|  |  | &nbsp;&nbsp; 40632969 |
| **Utilities (4.8%)** | **Utilities (4.8%)** | **Utilities (4.8%)** |
| Atmos Energy Corp.  | &nbsp;&nbsp; 47340 | &nbsp;&nbsp;&nbsp;&nbsp; 8744645 |
| Essential Utilities, Inc.  | 290338 | &nbsp;&nbsp; 11691912 |
| IDACORP, Inc.  | &nbsp;&nbsp; 41034 | &nbsp;&nbsp;&nbsp;&nbsp; 5866631 |
| ONE Gas, Inc.  | &nbsp;&nbsp; 80748 | &nbsp;&nbsp;&nbsp;&nbsp; 6954825 |
|  |  | &nbsp;&nbsp; 33258013 |
| **TOTAL COMMON STOCKS (Cost $594,192,829)** | **TOTAL COMMON STOCKS (Cost $594,192,829)** | 689551761 |

---

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

------

**Schedule of Portfolio Investments**

**Boston Trust SMID Cap Fund**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.8%)** | **Investment Companies (0.8%)** | **Investment Companies (0.8%)** |
|  | **Shares** | **Fair Value ($)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class) <sup>(b)</sup> <br>| 5295977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5295977 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $5,295,977)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5295977 |
| **Total Investments (Cost $599,488,806) —** <br> **100.0%** | **Total Investments (Cost $599,488,806) —** <br> **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 694847738 |
| Other assets in excess of liabilities — 0.0%<sup>(c)</sup>  | Other assets in excess of liabilities — 0.0%<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271781 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $695119519 |

---

------

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

<sup>(b)</sup> Rate disclosed is the seven-day yield as of March 31, 2026.

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

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

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Balanced Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (66.9%)** | **Common Stocks (66.9%)** | **Common Stocks (66.9%)** |
|  | **Shares** | **Fair Value ($)** |
| **Communication Services (6.6%)** | **Communication Services (6.6%)** | **Communication Services (6.6%)** |
| Alphabet, Inc., Class A  | 17000 | &nbsp;&nbsp; 4888520 |
| Alphabet, Inc., Class C  | 11365 | &nbsp;&nbsp; 3260164 |
| Comcast Corp., Class A  | 27575 | &nbsp;&nbsp;&nbsp;&nbsp; 791678 |
|  |  | &nbsp;&nbsp; 8940362 |
| **Consumer Discretionary (4.9%)** | **Consumer Discretionary (4.9%)** | **Consumer Discretionary (4.9%)** |
| AutoZone, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 2634668 |
| Booking Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp; 947322 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1181400 |
| Ross Stores, Inc.  | &nbsp;&nbsp; 8560 | &nbsp;&nbsp; 1854353 |
|  |  | &nbsp;&nbsp; 6617743 |
| **Consumer Staples (5.0%)** | **Consumer Staples (5.0%)** | **Consumer Staples (5.0%)** |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3587148 |
| PepsiCo, Inc.  | &nbsp;&nbsp; 9995 | &nbsp;&nbsp; 1552124 |
| Procter & Gamble (The) Co.  | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 1011080 |
| Sysco Corp.  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 713300 |
|  |  | &nbsp;&nbsp; 6863652 |
| **Energy (2.2%)** | **Energy (2.2%)** | **Energy (2.2%)** |
| ConocoPhillips  | 22625 | &nbsp;&nbsp; 2986500 |
| **Financials (7.8%)** | **Financials (7.8%)** | **Financials (7.8%)** |
| Chubb Ltd.  | &nbsp;&nbsp; 8585 | &nbsp;&nbsp; 2798109 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 2060 | &nbsp;&nbsp;&nbsp;&nbsp; 446999 |
| JPMorgan Chase & Co.  | 14205 | &nbsp;&nbsp; 4178543 |
| Marsh & McLennan Cos., Inc.  | &nbsp;&nbsp; 3190 | &nbsp;&nbsp;&nbsp;&nbsp; 553306 |
| Visa, Inc., Class A  | &nbsp;&nbsp; 8880 | &nbsp;&nbsp; 2683891 |
|  |  | 10660848 |
| **Health Care (6.4%)** | **Health Care (6.4%)** | **Health Care (6.4%)** |
| Agilent Technologies, Inc.  | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 569900 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 11705 | &nbsp;&nbsp;&nbsp;&nbsp; 836908 |
| Johnson & Johnson  | &nbsp;&nbsp; 8050 | &nbsp;&nbsp; 1967742 |
| Merck & Co., Inc.  | 11005 | &nbsp;&nbsp; 1323791 |
| Stryker Corp.  | &nbsp;&nbsp; 7070 | &nbsp;&nbsp; 2323131 |
| UnitedHealth Group, Inc.  | &nbsp;&nbsp; 6300 | &nbsp;&nbsp; 1704717 |
|  |  | &nbsp;&nbsp; 8726189 |
| **Industrials (7.2%)** | **Industrials (7.2%)** | **Industrials (7.2%)** |
| Automatic Data Processing, Inc.  | &nbsp;&nbsp; 5270 | &nbsp;&nbsp; 1070759 |
| Deere & Co.  | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2253200 |
| Donaldson Co., Inc.  | 13275 | &nbsp;&nbsp; 1126649 |
| Hubbell, Inc.  | &nbsp;&nbsp; 7000 | &nbsp;&nbsp; 3435180 |
| Union Pacific Corp.  | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 946218 |
| United Parcel Service, Inc., Class B  | &nbsp;&nbsp; 9250 | &nbsp;&nbsp;&nbsp;&nbsp; 910015 |
|  |  | &nbsp;&nbsp; 9742021 |
| **Information Technology (24.3%)** | **Information Technology (24.3%)** | **Information Technology (24.3%)** |
| Accenture PLC, Class A  | 10200 | &nbsp;&nbsp; 2022558 |
| Adobe, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 2155 | &nbsp;&nbsp;&nbsp;&nbsp; 523837 |
| Analog Devices, Inc.  | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 1304374 |
| Apple, Inc.  | 31655 | &nbsp;&nbsp; 8033722 |
| Applied Materials, Inc.  | 12630 | &nbsp;&nbsp; 4316808 |
| Cisco Systems, Inc.  | 35515 | &nbsp;&nbsp; 2755609 |
| KLA Corp.  | &nbsp;&nbsp; 1550 | &nbsp;&nbsp; 2282236 |
| Microsoft Corp.  | 18410 | &nbsp;&nbsp; 6814830 |
| NVIDIA Corp.  | 22030 | &nbsp;&nbsp; 3842032 |
| TE Connectivity PLC  | &nbsp;&nbsp; 5500 | &nbsp;&nbsp; 1149610 |
|  |  | 33045616 |

---

---

| | | |
|:---|:---|:---|
| **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; 1045764 |
| AptarGroup, Inc.  | &nbsp;&nbsp; 4160 | &nbsp;&nbsp;&nbsp;&nbsp; 524243 |
|  |  | &nbsp;&nbsp; 1570007 |
| **Utilities (1.3%)** | **Utilities (1.3%)** | **Utilities (1.3%)** |
| Essential Utilities, Inc.  | 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 906075 |
| Eversource Energy  | 12355 | &nbsp;&nbsp;&nbsp;&nbsp; 855954 |
|  |  | &nbsp;&nbsp; 1762029 |
| **TOTAL COMMON STOCKS (Cost $30,087,496)** | **TOTAL COMMON STOCKS (Cost $30,087,496)** | 90914967 |

---

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

---

| | | |
|:---|:---|:---|
| **Corporate Bonds (9.5%)** | **Corporate Bonds (9.5%)** | **Corporate Bonds (9.5%)** |
|  | **Principal**<br> **Amount ($)**<br>|  |
| **Communication Services (0.8%)** | **Communication Services (0.8%)** | **Communication Services (0.8%)** |
| Comcast Corp., 3.30%, 4/1/27 | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 247559 |
| Verizon Communications, Inc., <br> 1.50%, 9/18/30<br>| 1000000 | &nbsp;&nbsp;&nbsp; 877356 |
|  |  | 1124915 |
| **Consumer Discretionary (1.6%)** | **Consumer Discretionary (1.6%)** | **Consumer Discretionary (1.6%)** |
| Home Depot (The), Inc., 1.38%, <br> 3/15/31<br>| 1500000 | 1296076 |
| NIKE, Inc., 2.75%, 3/27/27 | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 493640 |
| Starbucks Corp., 2.45%, 6/15/26, <br> Callable 5/10/26 @ 100<br>| &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 348675 |
|  |  | 2138391 |
| **Consumer Staples (1.1%)** | **Consumer Staples (1.1%)** | **Consumer Staples (1.1%)** |
| Estee Lauder (The) Cos., Inc., <br> 1.95%, 3/15/31<br>| 1675000 | 1477100 |
| **Financials (0.8%)** | **Financials (0.8%)** | **Financials (0.8%)** |
| John Deere Capital Corp., 2.80%, <br> 7/18/29, MTN<br>| &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 334553 |
| JPMorgan Chase & Co., 2.95%, <br> 10/1/26, Callable 7/1/26 @ 100<br>| &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 497361 |
| Mastercard, Inc., 2.95%, <br> 11/21/26, Callable 8/21/26 @ <br> 100<br>| &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 99266 |
| Mastercard, Inc., 3.30%, 3/26/27 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 148881 |
|  |  | 1080061 |
| **Health Care (1.9%)** | **Health Care (1.9%)** | **Health Care (1.9%)** |
| Kaiser Foundation Hospitals, <br> 3.15%, 5/1/27, Callable 2/1/27 <br> @ 100<br>| &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 247399 |
| Pfizer, Inc., 1.70%, 5/28/30 | 1300000 | 1168711 |
| UnitedHealth Group, Inc., 2.88%, <br> 8/15/29<br>| 1200000 | 1143938 |
|  |  | 2560048 |
| **Industrials (0.6%)** | **Industrials (0.6%)** | **Industrials (0.6%)** |
| Hubbell, Inc., 3.50%, 2/15/28 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 147734 |
| Hubbell, Inc., 2.30%, 3/15/31 | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 453367 |
| United Parcel Service, Inc., 2.40%, <br> 11/15/26, Callable 8/15/26 @ <br> 100<br>| &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 197951 |
|  |  | &nbsp;&nbsp;&nbsp; 799052 |
| **Information Technology (1.1%)** | **Information Technology (1.1%)** | **Information Technology (1.1%)** |
| Apple, Inc., 3.00%, 6/20/27 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 197842 |

---

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Balanced Fund**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Corporate Bonds (continued)** | **Corporate Bonds (continued)** | **Corporate Bonds (continued)** |
|  | **Principal**<br> **Amount ($)**<br>| **Fair Value ($)** |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| Apple, Inc., 2.20%, 9/11/29 | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 329993 |
| Intel Corp., 3.90%, 3/25/30 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 969332 |
|  |  | &nbsp;&nbsp; 1497167 |
| **Materials (0.9%)** | **Materials (0.9%)** | **Materials (0.9%)** |
| Air Products and Chemicals, Inc., <br> 2.05%, 5/15/30<br>| 1425000 | &nbsp;&nbsp; 1297488 |
| **Utilities (0.7%)** | **Utilities (0.7%)** | **Utilities (0.7%)** |
| Consolidated Edison Co. of New <br> York, Inc., 3.35%, 4/1/30<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 959241 |
| **TOTAL CORPORATE BONDS (Cost $13,721,356)** | **TOTAL CORPORATE BONDS (Cost $13,721,356)** | 12933463 |

---

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

---

| | | |
|:---|:---|:---|
| **Municipal Bonds (0.5%)** | **Municipal Bonds (0.5%)** | **Municipal Bonds (0.5%)** |
| **Georgia (0.2%)** | **Georgia (0.2%)** | **Georgia (0.2%)** |
| State of Georgia, GO, Series B, <br> 1.40%, 8/1/33<br>| 350000 | 286544 |
| **Hawaii (0.3%)** | **Hawaii (0.3%)** | **Hawaii (0.3%)** |
| State of Hawaii, GO, Series FZ, <br> 1.87%, 8/1/33, Callable 8/1/30 <br> @ 100<br>| 500000 | 419058 |
| **TOTAL MUNICIPAL BONDS (Cost $855,497)** | **TOTAL MUNICIPAL BONDS (Cost $855,497)** | 705602 |

---

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

---

| | | |
|:---|:---|:---|
| **U.S. Government & U.S. Government Agency Obligations (22.1%)** | **U.S. Government & U.S. Government Agency Obligations (22.1%)** | **U.S. Government & U.S. Government Agency Obligations (22.1%)** |
| **Federal Farm Credit Bank (0.2%)**  | **Federal Farm Credit Bank (0.2%)**  | **Federal Farm Credit Bank (0.2%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 3/2/28  | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 245229 |
| **Federal Home Loan Bank (0.6%)**  | **Federal Home Loan Bank (0.6%)**  | **Federal Home Loan Bank (0.6%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 7/15/36  | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 762145 |
| **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;&nbsp; 6109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 9/15/41  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22899 |
| **U.S. Treasury Bond (6.4%)**  | **U.S. Treasury Bond (6.4%)**  | **U.S. Treasury Bond (6.4%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 5/15/43  | &nbsp;&nbsp; 9895000 | &nbsp;&nbsp; 8769830 |
| **U.S. Treasury Inflation Indexed Note (4.5%)**  | **U.S. Treasury Inflation Indexed Note (4.5%)**  | **U.S. Treasury Inflation Indexed Note (4.5%)**  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 7/15/28  | &nbsp;&nbsp;&nbsp;&nbsp; 647870 | &nbsp;&nbsp;&nbsp;&nbsp; 645878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 7/15/29  | &nbsp;&nbsp; 1271540 | &nbsp;&nbsp; 1236547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 7/15/34  | &nbsp;&nbsp; 4146200 | &nbsp;&nbsp; 4166377 |
|  |  | &nbsp;&nbsp; 6048802 |
| **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; 3870000 | &nbsp;&nbsp; 3579297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 8/15/33  | 10750000 | 10553057 |
|  |  | 14132354 |
| **TOTAL U.S. GOVERNMENT & U.S.** <br> **GOVERNMENT AGENCY** <br> **OBLIGATIONS (Cost $29,761,564)**<br>|  | 29981259 |

---

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

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.8%)** | **Investment Companies (0.8%)** | **Investment Companies (0.8%)** |
|  | **Shares** | **Fair Value ($)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.53% <sup>(c)</sup> <br>| 1057763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1057763 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $1,057,763)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1057763 |
| **Total Investments (Cost $75,483,676) — 99.8%** | **Total Investments (Cost $75,483,676) — 99.8%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135593054 |
| Other assets in excess of liabilities — 0.2% | Other assets in excess of liabilities — 0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248987 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $135842041 |

---

------

<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 March 31, 2026.

&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**

March 31, 2026 (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 (10.7%)** | **Communication Services (10.7%)** | **Communication Services (10.7%)** |
| Alphabet, Inc., Class A  | 22585 | &nbsp;&nbsp; 6494543 |
| Alphabet, Inc., Class C  | 45390 | 13020576 |
| Comcast Corp., Class A  | 59940 | &nbsp;&nbsp; 1720877 |
|  |  | 21235996 |
| **Consumer Discretionary (7.4%)** | **Consumer Discretionary (7.4%)** | **Consumer Discretionary (7.4%)** |
| AutoZone, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 1170 | &nbsp;&nbsp; 3952002 |
| Booking Holdings, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 2841966 |
| Lowe's Cos., Inc.  | &nbsp;&nbsp; 8095 | &nbsp;&nbsp; 1912687 |
| McDonald's Corp.  | &nbsp;&nbsp; 3125 | &nbsp;&nbsp;&nbsp;&nbsp; 971219 |
| NIKE, Inc., Class B  | 25425 | &nbsp;&nbsp; 1342948 |
| Ross Stores, Inc.  | 17530 | &nbsp;&nbsp; 3797524 |
|  |  | 14818346 |
| **Consumer Staples (4.2%)** | **Consumer Staples (4.2%)** | **Consumer Staples (4.2%)** |
| Costco Wholesale Corp.  | &nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2884665 |
| Hershey (The) Co.  | &nbsp;&nbsp; 4625 | &nbsp;&nbsp;&nbsp;&nbsp; 961491 |
| PepsiCo, Inc.  | 23405 | &nbsp;&nbsp; 3634563 |
| Sysco Corp.  | 13525 | &nbsp;&nbsp;&nbsp;&nbsp; 964738 |
|  |  | &nbsp;&nbsp; 8445457 |
| **Energy (2.8%)** | **Energy (2.8%)** | **Energy (2.8%)** |
| ConocoPhillips  | 41690 | &nbsp;&nbsp; 5503080 |
| **Financials (14.5%)** | **Financials (14.5%)** | **Financials (14.5%)** |
| American Express Co.  | &nbsp;&nbsp; 9135 | &nbsp;&nbsp; 2763155 |
| Chubb Ltd.  | 15670 | &nbsp;&nbsp; 5107323 |
| JPMorgan Chase & Co.  | 33415 | &nbsp;&nbsp; 9829356 |
| Marsh & McLennan Cos., Inc.  | 12880 | &nbsp;&nbsp; 2234036 |
| T. Rowe Price Group, Inc.  | 11675 | &nbsp;&nbsp; 1052385 |
| Visa, Inc., Class A  | 25875 | &nbsp;&nbsp; 7820460 |
|  |  | 28806715 |
| **Health Care (10.3%)** | **Health Care (10.3%)** | **Health Care (10.3%)** |
| Agilent Technologies, Inc.  | &nbsp;&nbsp; 2770 | &nbsp;&nbsp;&nbsp;&nbsp; 315725 |
| Becton, Dickinson & Co.  | &nbsp;&nbsp; 5340 | &nbsp;&nbsp;&nbsp;&nbsp; 839608 |
| Danaher Corp.  | &nbsp;&nbsp; 3570 | &nbsp;&nbsp;&nbsp;&nbsp; 676872 |
| Johnson & Johnson  | 23660 | &nbsp;&nbsp; 5783450 |
| Merck & Co., Inc.  | 28060 | &nbsp;&nbsp; 3375337 |
| Stryker Corp.  | 14045 | &nbsp;&nbsp; 4615047 |
| UnitedHealth Group, Inc.  | 10200 | &nbsp;&nbsp; 2760018 |
| Waters Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 7284 | &nbsp;&nbsp; 2169175 |
|  |  | 20535232 |
| **Industrials (11.6%)** | **Industrials (11.6%)** | **Industrials (11.6%)** |
| Automatic Data Processing, Inc.  | 13455 | &nbsp;&nbsp; 2733787 |
| Deere & Co.  | &nbsp;&nbsp; 9895 | &nbsp;&nbsp; 5573854 |
| Donaldson Co., Inc.  | 28075 | &nbsp;&nbsp; 2382725 |
| Hubbell, Inc.  | &nbsp;&nbsp; 9145 | &nbsp;&nbsp; 4487817 |
| Union Pacific Corp.  | 16085 | &nbsp;&nbsp; 3902543 |
| United Parcel Service, Inc., Class B  | 17540 | &nbsp;&nbsp; 1725585 |
| W.W. Grainger, Inc.  | &nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2312517 |
|  |  | 23118828 |
| **Information Technology (35.0%)** | **Information Technology (35.0%)** | **Information Technology (35.0%)** |
| Accenture PLC, Class A  | 18725 | &nbsp;&nbsp; 3712980 |
| Adobe, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 269819 |
| Analog Devices, Inc.  | &nbsp;&nbsp; 7890 | &nbsp;&nbsp; 2510125 |
| Apple, Inc.  | 76845 | 19502493 |
| Applied Materials, Inc.  | 22970 | &nbsp;&nbsp; 7850916 |
| Cisco Systems, Inc.  | 69370 | &nbsp;&nbsp; 5382418 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Information Technology (continued)** | **Information Technology (continued)** | **Information Technology (continued)** |
| KLA Corp.  | &nbsp;&nbsp; 2785 | &nbsp;&nbsp;&nbsp;&nbsp; 4100662 |
| Microsoft Corp.  | 43795 | &nbsp;&nbsp; 16211595 |
| NVIDIA Corp.  | 44245 | &nbsp;&nbsp;&nbsp;&nbsp; 7716328 |
| TE Connectivity PLC  | 10985 | &nbsp;&nbsp;&nbsp;&nbsp; 2296085 |
|  |  | &nbsp;&nbsp; 69553421 |
| **Materials (1.5%)** | **Materials (1.5%)** | **Materials (1.5%)** |
| Air Products and Chemicals, Inc.  | &nbsp;&nbsp; 4550 | &nbsp;&nbsp;&nbsp;&nbsp; 1321729 |
| AptarGroup, Inc.  | 12595 | &nbsp;&nbsp;&nbsp;&nbsp; 1587222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2908951 |
| **Utilities (0.9%)** | **Utilities (0.9%)** | **Utilities (0.9%)** |
| Eversource Energy  | 25100 | &nbsp;&nbsp;&nbsp;&nbsp; 1738928 |
| **TOTAL COMMON STOCKS (Cost $52,617,157)** | **TOTAL COMMON STOCKS (Cost $52,617,157)** | 196664954 |

---

&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) <sup>(b)</sup> <br>| 2130885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2130885 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $2,130,885)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2130885 |
| **Total Investments (Cost $54,748,042) —** <br> **100.0%** | **Total Investments (Cost $54,748,042) —** <br> **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198795839 |
| Liabilities in excess of other assets — (0.0)%<sup>(c)</sup>  | Liabilities in excess of other assets — (0.0)%<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (42365) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $198753474 |

---

------

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

<sup>(b)</sup> Rate disclosed is the seven-day yield as of March 31, 2026.

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

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

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Midcap Fund**

March 31, 2026 (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 (1.6%)** | **Communication Services (1.6%)** | **Communication Services (1.6%)** |
| New York Times (The) Co., Class A  | 29535 | &nbsp;&nbsp; 2472966 |
| **Consumer Discretionary (8.8%)** | **Consumer Discretionary (8.8%)** | **Consumer Discretionary (8.8%)** |
| AutoZone, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 608 | &nbsp;&nbsp; 2053690 |
| Choice Hotels International, Inc.  | 19035 | &nbsp;&nbsp; 1970122 |
| DR Horton, Inc.  | 11655 | &nbsp;&nbsp; 1599299 |
| Genuine Parts Co.  | 16485 | &nbsp;&nbsp; 1743289 |
| Ross Stores, Inc.  | 15230 | &nbsp;&nbsp; 3299275 |
| Ulta Beauty, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 3105 | &nbsp;&nbsp; 1623015 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 7555 | &nbsp;&nbsp; 1377503 |
|  |  | 13666193 |
| **Consumer Staples (6.5%)** | **Consumer Staples (6.5%)** | **Consumer Staples (6.5%)** |
| BJ's Wholesale Club Holdings, Inc. <br> <sup>(a)</sup> <br>| 29625 | &nbsp;&nbsp; 2915693 |
| Church & Dwight Co., Inc.  | 17475 | &nbsp;&nbsp; 1630767 |
| McCormick & Co., Inc. (Non Voting)  | 26650 | &nbsp;&nbsp; 1344226 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| 19545 | &nbsp;&nbsp; 1507506 |
| Sysco Corp.  | 39080 | &nbsp;&nbsp; 2787576 |
|  |  | 10185768 |
| **Energy (4.6%)** | **Energy (4.6%)** | **Energy (4.6%)** |
| Baker Hughes Co.  | 32890 | &nbsp;&nbsp; 2007935 |
| EOG Resources, Inc.  | 19960 | &nbsp;&nbsp; 2885617 |
| SLB Ltd.  | 43910 | &nbsp;&nbsp; 2256535 |
|  |  | &nbsp;&nbsp; 7150087 |
| **Financials (15.1%)** | **Financials (15.1%)** | **Financials (15.1%)** |
| American Financial Group, Inc.  | 22025 | &nbsp;&nbsp; 2812813 |
| Brown & Brown, Inc.  | 26310 | &nbsp;&nbsp; 1715675 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 6180 | &nbsp;&nbsp; 1737012 |
| Cincinnati Financial Corp.  | 15535 | &nbsp;&nbsp; 2444432 |
| Commerce Bancshares, Inc.  | 28768 | &nbsp;&nbsp; 1415386 |
| Cullen/Frost Bankers, Inc.  | 15870 | &nbsp;&nbsp; 2175459 |
| East West Bancorp, Inc.  | 14625 | &nbsp;&nbsp; 1561365 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 8910 | &nbsp;&nbsp; 1933381 |
| Jack Henry & Associates, Inc.  | 11320 | &nbsp;&nbsp; 1789013 |
| MSCI, Inc.  | &nbsp;&nbsp; 5210 | &nbsp;&nbsp; 2808242 |
| SEI Investments Co.  | 39925 | &nbsp;&nbsp; 3132915 |
|  |  | 23525693 |
| **Health Care (11.6%)** | **Health Care (11.6%)** | **Health Care (11.6%)** |
| Agilent Technologies, Inc.  | 15015 | &nbsp;&nbsp; 1711410 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| 22205 | &nbsp;&nbsp; 1587658 |
| Edwards Lifesciences Corp. <sup>(a)</sup> <br>| 35660 | &nbsp;&nbsp; 2855653 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 2760 | &nbsp;&nbsp; 1550816 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 4705 | &nbsp;&nbsp; 2259294 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 2535 | &nbsp;&nbsp; 3197142 |
| STERIS PLC  | &nbsp;&nbsp; 9995 | &nbsp;&nbsp; 2210194 |
| Veeva Systems, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 6840 | &nbsp;&nbsp; 1201514 |
| Zimmer Biomet Holdings, Inc.  | 16380 | &nbsp;&nbsp; 1481080 |
|  |  | 18054761 |
| **Industrials (21.0%)** | **Industrials (21.0%)** | **Industrials (21.0%)** |
| A. O. Smith Corp.  | 22230 | &nbsp;&nbsp; 1465846 |
| Allegion PLC  | 16675 | &nbsp;&nbsp; 2422711 |
| AMETEK, Inc.  | 11070 | &nbsp;&nbsp; 2372965 |
| Broadridge Financial Solutions, Inc.  | &nbsp;&nbsp; 9610 | &nbsp;&nbsp; 1561433 |
| Core & Main, Inc., Class A <sup>(a)</sup> <br>| 31825 | &nbsp;&nbsp; 1572155 |
| Donaldson Co., Inc.  | 21280 | &nbsp;&nbsp; 1806034 |

---

---

| | | |
|:---|:---|:---|
| **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>| 13465 | &nbsp;&nbsp;&nbsp;&nbsp; 1928592 |
| Hubbell, Inc.  | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 2993514 |
| IDEX Corp.  | 13820 | &nbsp;&nbsp;&nbsp;&nbsp; 2619581 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 9925 | &nbsp;&nbsp;&nbsp;&nbsp; 2472119 |
| Nordson Corp.  | 10665 | &nbsp;&nbsp;&nbsp;&nbsp; 2837530 |
| Paychex, Inc.  | 36135 | &nbsp;&nbsp;&nbsp;&nbsp; 3328756 |
| Paycom Software, Inc.  | 10245 | &nbsp;&nbsp;&nbsp;&nbsp; 1245177 |
| Snap-on, Inc.  | &nbsp;&nbsp; 4760 | &nbsp;&nbsp;&nbsp;&nbsp; 1728927 |
| Verisk Analytics, Inc.  | 12395 | &nbsp;&nbsp;&nbsp;&nbsp; 2351951 |
|  |  | &nbsp;&nbsp; 32707291 |
| **Information Technology (12.7%)** | **Information Technology (12.7%)** | **Information Technology (12.7%)** |
| Amdocs Ltd.  | 15910 | &nbsp;&nbsp;&nbsp;&nbsp; 1038287 |
| Dynatrace, Inc. <sup>(a)</sup> <br>| 44165 | &nbsp;&nbsp;&nbsp;&nbsp; 1633222 |
| Fortinet, Inc. <sup>(a)</sup> <br>| 34410 | &nbsp;&nbsp;&nbsp;&nbsp; 2811985 |
| GoDaddy, Inc., Class A <sup>(a)</sup> <br>| 16055 | &nbsp;&nbsp;&nbsp;&nbsp; 1327267 |
| Keysight Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 5755 | &nbsp;&nbsp;&nbsp;&nbsp; 1625039 |
| NetApp, Inc.  | 19770 | &nbsp;&nbsp;&nbsp;&nbsp; 2024250 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| 29105 | &nbsp;&nbsp;&nbsp;&nbsp; 1802182 |
| Qualys, Inc. <sup>(a)</sup> <br>| 17945 | &nbsp;&nbsp;&nbsp;&nbsp; 1576468 |
| TE Connectivity PLC  | 15475 | &nbsp;&nbsp;&nbsp;&nbsp; 3234584 |
| Teradyne, Inc.  | &nbsp;&nbsp; 9080 | &nbsp;&nbsp;&nbsp;&nbsp; 2691857 |
|  |  | &nbsp;&nbsp; 19765141 |
| **Materials (5.4%)** | **Materials (5.4%)** | **Materials (5.4%)** |
| AptarGroup, Inc.  | 23440 | &nbsp;&nbsp;&nbsp;&nbsp; 2953909 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 9275 | &nbsp;&nbsp;&nbsp;&nbsp; 1601607 |
| Ball Corp.  | 28305 | &nbsp;&nbsp;&nbsp;&nbsp; 1673108 |
| RPM International, Inc.  | 22685 | &nbsp;&nbsp;&nbsp;&nbsp; 2254889 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8483513 |
| **Real Estate (4.6%)** | **Real Estate (4.6%)** | **Real Estate (4.6%)** |
| AvalonBay Communities, Inc.  | &nbsp;&nbsp; 7320 | &nbsp;&nbsp;&nbsp;&nbsp; 1195722 |
| Camden Property Trust  | 14205 | &nbsp;&nbsp;&nbsp;&nbsp; 1387260 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| 10005 | &nbsp;&nbsp;&nbsp;&nbsp; 3044722 |
| STAG Industrial, Inc.  | 44489 | &nbsp;&nbsp;&nbsp;&nbsp; 1604273 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7231977 |
| **Utilities (7.6%)** | **Utilities (7.6%)** | **Utilities (7.6%)** |
| Atmos Energy Corp.  | 13820 | &nbsp;&nbsp;&nbsp;&nbsp; 2552830 |
| Essential Utilities, Inc.  | 84517 | &nbsp;&nbsp;&nbsp;&nbsp; 3403500 |
| Eversource Energy  | 51190 | &nbsp;&nbsp;&nbsp;&nbsp; 3546443 |
| ONE Gas, Inc.  | 28205 | &nbsp;&nbsp;&nbsp;&nbsp; 2429297 |
|  |  | &nbsp;&nbsp; 11932070 |
| **TOTAL COMMON STOCKS (Cost $122,177,851)** | **TOTAL COMMON STOCKS (Cost $122,177,851)** | 155175460 |

---

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Midcap Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.7%)** | **Investment Companies (0.7%)** | **Investment Companies (0.7%)** |
|  | **Shares** | **Fair Value ($)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.53% <sup>(b)</sup> <br>| 1044828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1044828 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $1,044,828)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1044828 |
| **Total Investments (Cost $123,222,679) —** <br> **100.2%** | **Total Investments (Cost $123,222,679) —** <br> **100.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156220288 |
| 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; (279762) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $155940526 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of March 31, 2026.

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

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden SMID Cap Fund**

March 31, 2026 (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 (1.5%)** | **Communication Services (1.5%)** | **Communication Services (1.5%)** |
| New York Times (The) Co., Class A  | &nbsp;&nbsp; 53878 | &nbsp;&nbsp; 4511205 |
| **Consumer Discretionary (6.9%)** | **Consumer Discretionary (6.9%)** | **Consumer Discretionary (6.9%)** |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 4951 | &nbsp;&nbsp; 2397720 |
| Choice Hotels International, Inc.  | &nbsp;&nbsp; 43191 | &nbsp;&nbsp; 4470269 |
| Genuine Parts Co.  | &nbsp;&nbsp; 27740 | &nbsp;&nbsp; 2933505 |
| Texas Roadhouse, Inc.  | &nbsp;&nbsp; 20510 | &nbsp;&nbsp; 3387021 |
| TopBuild Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 14378 | &nbsp;&nbsp; 5050991 |
| Williams-Sonoma, Inc.  | &nbsp;&nbsp; 16050 | &nbsp;&nbsp; 2926397 |
|  |  | 21165903 |
| **Consumer Staples (5.2%)** | **Consumer Staples (5.2%)** | **Consumer Staples (5.2%)** |
| BJ's Wholesale Club Holdings, Inc. <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 67637 | &nbsp;&nbsp; 6656833 |
| McCormick & Co., Inc. (Non Voting)  | &nbsp;&nbsp; 67481 | &nbsp;&nbsp; 3403742 |
| Simply Good Foods (The) Co. <sup>(a)</sup> <br>| 160440 | &nbsp;&nbsp; 2302314 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 44620 | &nbsp;&nbsp; 3441541 |
|  |  | 15804430 |
| **Financials (18.5%)** | **Financials (18.5%)** | **Financials (18.5%)** |
| American Financial Group, Inc.  | &nbsp;&nbsp; 40070 | &nbsp;&nbsp; 5117340 |
| Cboe Global Markets, Inc.  | &nbsp;&nbsp; 21917 | &nbsp;&nbsp; 6160211 |
| Cincinnati Financial Corp.  | &nbsp;&nbsp; 43285 | &nbsp;&nbsp; 6810895 |
| Commerce Bancshares, Inc.  | &nbsp;&nbsp; 74949 | &nbsp;&nbsp; 3687491 |
| Cullen/Frost Bankers, Inc.  | &nbsp;&nbsp; 54733 | &nbsp;&nbsp; 7502800 |
| East West Bancorp, Inc.  | &nbsp;&nbsp; 38060 | &nbsp;&nbsp; 4063285 |
| Evercore, Inc., Class A  | &nbsp;&nbsp;&nbsp;&nbsp; 5387 | &nbsp;&nbsp; 1608073 |
| FactSet Research Systems, Inc.  | &nbsp;&nbsp; 14675 | &nbsp;&nbsp; 3184328 |
| International Bancshares Corp.  | &nbsp;&nbsp; 37918 | &nbsp;&nbsp; 2551502 |
| Jack Henry & Associates, Inc.  | &nbsp;&nbsp; 43270 | &nbsp;&nbsp; 6838391 |
| Northern Trust Corp.  | &nbsp;&nbsp; 25489 | &nbsp;&nbsp; 3557500 |
| SEI Investments Co.  | &nbsp;&nbsp; 73452 | &nbsp;&nbsp; 5763778 |
|  |  | 56845594 |
| **Health Care (12.3%)** | **Health Care (12.3%)** | **Health Care (12.3%)** |
| Chemed Corp.  | &nbsp;&nbsp; 11905 | &nbsp;&nbsp; 4496995 |
| Cooper (The) Cos., Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 69255 | &nbsp;&nbsp; 4951733 |
| Globus Medical, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 72119 | &nbsp;&nbsp; 6213773 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> <br>| &nbsp;&nbsp; 24276 | &nbsp;&nbsp; 4589378 |
| Medpace Holdings, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 11170 | &nbsp;&nbsp; 5363722 |
| STERIS PLC  | &nbsp;&nbsp; 26247 | &nbsp;&nbsp; 5803999 |
| UFP Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 10185 | &nbsp;&nbsp; 1971816 |
| Zimmer Biomet Holdings, Inc.  | &nbsp;&nbsp; 46415 | &nbsp;&nbsp; 4196844 |
|  |  | 37588260 |
| **Industrials (26.3%)** | **Industrials (26.3%)** | **Industrials (26.3%)** |
| A. O. Smith Corp.  | 101985 | &nbsp;&nbsp; 6724891 |
| Acuity, Inc.  | &nbsp;&nbsp; 18733 | &nbsp;&nbsp; 5249361 |
| Allegion PLC  | &nbsp;&nbsp; 42451 | &nbsp;&nbsp; 6167706 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp; 26450 | &nbsp;&nbsp; 7017714 |
| Donaldson Co., Inc.  | &nbsp;&nbsp; 66340 | &nbsp;&nbsp; 5630276 |
| Expeditors International of <br> Washington, Inc. <br>| &nbsp;&nbsp; 34007 | &nbsp;&nbsp; 4870822 |
| Hubbell, Inc.  | &nbsp;&nbsp; 15201 | &nbsp;&nbsp; 7459739 |
| IDEX Corp.  | &nbsp;&nbsp; 40574 | &nbsp;&nbsp; 7690802 |
| Lincoln Electric Holdings, Inc.  | &nbsp;&nbsp; 16654 | &nbsp;&nbsp; 4148178 |
| Masco Corp.  | &nbsp;&nbsp; 54414 | &nbsp;&nbsp; 3284973 |
| Nordson Corp.  | &nbsp;&nbsp; 22809 | &nbsp;&nbsp; 6068562 |
| Paycom Software, Inc.  | &nbsp;&nbsp; 31329 | &nbsp;&nbsp; 3807727 |
| Snap-on, Inc.  | &nbsp;&nbsp; 15350 | &nbsp;&nbsp; 5575427 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| Veralto Corp.  | &nbsp;&nbsp; 26417 | &nbsp;&nbsp;&nbsp;&nbsp; 2335791 |
| Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp; 15717 | &nbsp;&nbsp;&nbsp;&nbsp; 4562488 |
|  |  | &nbsp;&nbsp; 80594457 |
| **Information Technology (12.8%)** | **Information Technology (12.8%)** | **Information Technology (12.8%)** |
| Amdocs Ltd.  | &nbsp;&nbsp; 51560 | &nbsp;&nbsp;&nbsp;&nbsp; 3364805 |
| Badger Meter, Inc.  | &nbsp;&nbsp; 22620 | &nbsp;&nbsp;&nbsp;&nbsp; 3446157 |
| Check Point Software Technologies <br> Ltd. <sup>(a)</sup> <br>| &nbsp;&nbsp; 27050 | &nbsp;&nbsp;&nbsp;&nbsp; 3864092 |
| Dynatrace, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 85604 | &nbsp;&nbsp;&nbsp;&nbsp; 3165636 |
| F5, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 15981 | &nbsp;&nbsp;&nbsp;&nbsp; 4623783 |
| GoDaddy, Inc., Class A <sup>(a)</sup> <br>| &nbsp;&nbsp; 28594 | &nbsp;&nbsp;&nbsp;&nbsp; 2363866 |
| Littelfuse, Inc.  | &nbsp;&nbsp;&nbsp;&nbsp; 8685 | &nbsp;&nbsp;&nbsp;&nbsp; 2947255 |
| NetApp, Inc.  | &nbsp;&nbsp; 47112 | &nbsp;&nbsp;&nbsp;&nbsp; 4823798 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 77576 | &nbsp;&nbsp;&nbsp;&nbsp; 4803506 |
| Progress Software Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 69833 | &nbsp;&nbsp;&nbsp;&nbsp; 1791216 |
| Qualys, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 47642 | &nbsp;&nbsp;&nbsp;&nbsp; 4185350 |
|  |  | &nbsp;&nbsp; 39379464 |
| **Materials (7.7%)** | **Materials (7.7%)** | **Materials (7.7%)** |
| AptarGroup, Inc.  | &nbsp;&nbsp; 46055 | &nbsp;&nbsp;&nbsp;&nbsp; 5803851 |
| Avery Dennison Corp.  | &nbsp;&nbsp; 33345 | &nbsp;&nbsp;&nbsp;&nbsp; 5758015 |
| Ball Corp.  | &nbsp;&nbsp; 50357 | &nbsp;&nbsp;&nbsp;&nbsp; 2976602 |
| Packaging Corp. of America  | &nbsp;&nbsp; 21348 | &nbsp;&nbsp;&nbsp;&nbsp; 4530473 |
| RPM International, Inc.  | &nbsp;&nbsp; 45853 | &nbsp;&nbsp;&nbsp;&nbsp; 4557788 |
|  |  | &nbsp;&nbsp; 23626729 |
| **Real Estate (6.6%)** | **Real Estate (6.6%)** | **Real Estate (6.6%)** |
| Camden Property Trust  | &nbsp;&nbsp; 34980 | &nbsp;&nbsp;&nbsp;&nbsp; 3416147 |
| CubeSmart  | &nbsp;&nbsp; 88003 | &nbsp;&nbsp;&nbsp;&nbsp; 3225310 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 19995 | &nbsp;&nbsp;&nbsp;&nbsp; 6084878 |
| Lamar Advertising Co., Class A  | &nbsp;&nbsp; 25926 | &nbsp;&nbsp;&nbsp;&nbsp; 3283787 |
| STAG Industrial, Inc.  | 114775 | &nbsp;&nbsp;&nbsp;&nbsp; 4138787 |
|  |  | &nbsp;&nbsp; 20148909 |
| **Utilities (1.3%)** | **Utilities (1.3%)** | **Utilities (1.3%)** |
| H2O America  | &nbsp;&nbsp; 67620 | &nbsp;&nbsp;&nbsp;&nbsp; 3967265 |
| **TOTAL COMMON STOCKS (Cost $264,138,401)** | **TOTAL COMMON STOCKS (Cost $264,138,401)** | 303632216 |

---

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

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.9%)** | **Investment Companies (0.9%)** | **Investment Companies (0.9%)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.53% <sup>(b)</sup> <br>| 2684968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2684968 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $2,684,968)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2684968 |
| **Total Investments (Cost $266,823,369) —** <br> **100.0%** | **Total Investments (Cost $266,823,369) —** <br> **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306317184 |
| Liabilities in excess of other assets — (0.0)%<sup>(c)</sup>  | Liabilities in excess of other assets — (0.0)%<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6357) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $306310827 |

---

------

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

<sup>(b)</sup> Rate disclosed is the seven-day yield as of March 31, 2026.

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

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

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Small Cap Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** |
|  | **Shares** | **Fair Value ($)** |
| **Consumer Discretionary (7.4%)** | **Consumer Discretionary (7.4%)** | **Consumer Discretionary (7.4%)** |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 32477 | &nbsp;&nbsp; 15728286 |
| Choice Hotels International, Inc.  | 158055 | &nbsp;&nbsp; 16358693 |
| Columbia Sportswear Co.  | 163150 | &nbsp;&nbsp;&nbsp;&nbsp; 8942252 |
| H&R Block, Inc.  | 381657 | &nbsp;&nbsp; 12113793 |
| Installed Building Products, Inc.  | &nbsp;&nbsp; 77814 | &nbsp;&nbsp; 20632382 |
|  |  | &nbsp;&nbsp; 73775406 |
| **Consumer Staples (5.0%)** | **Consumer Staples (5.0%)** | **Consumer Staples (5.0%)** |
| Marzetti (The) Co.  | &nbsp;&nbsp; 89912 | &nbsp;&nbsp; 12437527 |
| PriceSmart, Inc.  | &nbsp;&nbsp; 88398 | &nbsp;&nbsp; 13303899 |
| Simply Good Foods (The) Co. <sup>(a)</sup> <br>| 799713 | &nbsp;&nbsp; 11475882 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> <br>| 164408 | &nbsp;&nbsp; 12680789 |
|  |  | &nbsp;&nbsp; 49898097 |
| **Energy (3.4%)** | **Energy (3.4%)** | **Energy (3.4%)** |
| Cactus, Inc., Class A  | 443030 | &nbsp;&nbsp; 20986331 |
| Oceaneering International, Inc. <sup>(a)</sup> <br>| 353753 | &nbsp;&nbsp; 12547619 |
|  |  | &nbsp;&nbsp; 33533950 |
| **Financials (14.5%)** | **Financials (14.5%)** | **Financials (14.5%)** |
| 1st Source Corp.  | 124686 | &nbsp;&nbsp;&nbsp;&nbsp; 8629518 |
| Acadian Asset Management, Inc.  | 111333 | &nbsp;&nbsp;&nbsp;&nbsp; 6058742 |
| Cathay General Bancorp  | 202749 | &nbsp;&nbsp; 10109065 |
| Cohen & Steers, Inc.  | 216380 | &nbsp;&nbsp; 13534569 |
| Commerce Bancshares, Inc.  | 371144 | &nbsp;&nbsp; 18260285 |
| Cullen/Frost Bankers, Inc.  | 182493 | &nbsp;&nbsp; 25016141 |
| Donnelley Financial Solutions, Inc. <br> <sup>(a)</sup> <br>| 182592 | &nbsp;&nbsp;&nbsp;&nbsp; 8607387 |
| International Bancshares Corp.  | 257046 | &nbsp;&nbsp; 17296625 |
| Lakeland Financial Corp.  | 119045 | &nbsp;&nbsp;&nbsp;&nbsp; 6830802 |
| Piper Sandler Cos.  | &nbsp;&nbsp; 64044 | &nbsp;&nbsp;&nbsp;&nbsp; 4902568 |
| Selective Insurance Group, Inc.  | 199510 | &nbsp;&nbsp; 15041059 |
| UMB Financial Corp.  | &nbsp;&nbsp; 80276 | &nbsp;&nbsp;&nbsp;&nbsp; 9054330 |
|  |  | 143341091 |
| **Health Care (16.3%)** | **Health Care (16.3%)** | **Health Care (16.3%)** |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 382841 | &nbsp;&nbsp;&nbsp;&nbsp; 7499855 |
| Bio-Rad Laboratories, Inc., Class A <br> <sup>(a)</sup> <br>| &nbsp;&nbsp; 36803 | &nbsp;&nbsp; 10258836 |
| Chemed Corp.  | &nbsp;&nbsp; 40457 | &nbsp;&nbsp; 15282227 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> <br>| 178516 | &nbsp;&nbsp;&nbsp;&nbsp; 7195980 |
| CorVel Corp. <sup>(a)</sup> <br>| 167402 | &nbsp;&nbsp;&nbsp;&nbsp; 9148519 |
| Globus Medical, Inc., Class A <sup>(a)</sup> <br>| 195321 | &nbsp;&nbsp; 16828857 |
| Haemonetics Corp. <sup>(a)</sup> <br>| 198808 | &nbsp;&nbsp; 11204819 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> <br>| 267601 | &nbsp;&nbsp; 17295053 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> <br>| &nbsp;&nbsp; 85011 | &nbsp;&nbsp; 16071329 |
| Merit Medical Systems, Inc. <sup>(a)</sup> <br>| 110200 | &nbsp;&nbsp;&nbsp;&nbsp; 7596086 |
| Prestige Consumer Healthcare, Inc. <br> <sup>(a)</sup> <br>| 250328 | &nbsp;&nbsp; 14836941 |
| UFP Technologies, Inc. <sup>(a)</sup> <br>| &nbsp;&nbsp; 85116 | &nbsp;&nbsp; 16478458 |
| US Physical Therapy, Inc.  | 155935 | &nbsp;&nbsp; 11688888 |
|  |  | 161385848 |
| **Industrials (21.1%)** | **Industrials (21.1%)** | **Industrials (21.1%)** |
| Acuity, Inc.  | &nbsp;&nbsp; 46015 | &nbsp;&nbsp; 12894323 |
| Applied Industrial Technologies, Inc.  | &nbsp;&nbsp; 85567 | &nbsp;&nbsp; 22702636 |
| Atmus Filtration Technologies, Inc.  | 291643 | &nbsp;&nbsp; 16556573 |
| Casella Waste Systems, Inc., <br> Class A <sup>(a)</sup> <br>| 151949 | &nbsp;&nbsp; 12055634 |
| Donaldson Co., Inc.  | 200080 | &nbsp;&nbsp; 16980790 |
| Esab Corp.  | &nbsp;&nbsp; 94840 | &nbsp;&nbsp;&nbsp;&nbsp; 9167234 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| ExlService Holdings, Inc. <sup>(a)</sup> <br>| 331489 | &nbsp;&nbsp; 10093840 |
| Franklin Electric Co., Inc.  | 160252 | &nbsp;&nbsp; 14770427 |
| Landstar System, Inc.  | 103715 | &nbsp;&nbsp; 16626552 |
| MSC Industrial Direct Co., Inc., <br> Class A <br>| 188663 | &nbsp;&nbsp; 17407935 |
| Paylocity Holding Corp. <sup>(a)</sup> <br>| &nbsp;&nbsp; 88783 | &nbsp;&nbsp;&nbsp;&nbsp; 9592115 |
| Toro (The) Co.  | 136464 | &nbsp;&nbsp; 12751196 |
| Valmont Industries, Inc.  | &nbsp;&nbsp; 34489 | &nbsp;&nbsp; 13780770 |
| Watts Water Technologies, Inc., <br> Class A <br>| &nbsp;&nbsp; 81627 | &nbsp;&nbsp; 23695502 |
|  |  | 209075527 |
| **Information Technology (16.8%)** | **Information Technology (16.8%)** | **Information Technology (16.8%)** |
| A10 Networks, Inc.  | 838741 | &nbsp;&nbsp; 19391692 |
| Axcelis Technologies, Inc. <sup>(a)</sup> <br>| 146510 | &nbsp;&nbsp; 13637151 |
| Badger Meter, Inc.  | 106072 | &nbsp;&nbsp; 16160069 |
| Commvault Systems, Inc. <sup>(a)</sup> <br>| 106149 | &nbsp;&nbsp;&nbsp;&nbsp; 8267946 |
| Dolby Laboratories, Inc., Class A  | 177998 | &nbsp;&nbsp; 10690560 |
| InterDigital, Inc.  | &nbsp;&nbsp; 34087 | &nbsp;&nbsp; 10294274 |
| Littelfuse, Inc.  | &nbsp;&nbsp; 84515 | &nbsp;&nbsp; 28680165 |
| Plexus Corp. <sup>(a)</sup> <br>| 114652 | &nbsp;&nbsp; 23221616 |
| Power Integrations, Inc.  | 232483 | &nbsp;&nbsp; 11903129 |
| Progress Software Corp. <sup>(a)</sup> <br>| 369617 | &nbsp;&nbsp;&nbsp;&nbsp; 9480676 |
| Qualys, Inc. <sup>(a)</sup> <br>| 162139 | &nbsp;&nbsp; 14243911 |
|  |  | 165971189 |
| **Materials (4.7%)** | **Materials (4.7%)** | **Materials (4.7%)** |
| AptarGroup, Inc.  | 175060 | &nbsp;&nbsp; 22061061 |
| Sensient Technologies Corp.  | 124866 | &nbsp;&nbsp; 10793417 |
| Silgan Holdings, Inc.  | 363310 | &nbsp;&nbsp; 14096428 |
|  |  | &nbsp;&nbsp; 46950906 |
| **Real Estate (4.1%)** | **Real Estate (4.1%)** | **Real Estate (4.1%)** |
| Four Corners Property Trust, Inc.  | 484276 | &nbsp;&nbsp; 11453128 |
| STAG Industrial, Inc.  | 539621 | &nbsp;&nbsp; 19458733 |
| Terreno Realty Corp.  | 151308 | &nbsp;&nbsp;&nbsp;&nbsp; 9293337 |
|  |  | &nbsp;&nbsp; 40205198 |
| **Utilities (6.2%)** | **Utilities (6.2%)** | **Utilities (6.2%)** |
| Chesapeake Utilities Corp.  | 128430 | &nbsp;&nbsp; 16229699 |
| IDACORP, Inc.  | 113080 | &nbsp;&nbsp; 16167048 |
| ONE Gas, Inc.  | 251410 | &nbsp;&nbsp; 21653943 |
| Unitil Corp.  | 136536 | &nbsp;&nbsp;&nbsp;&nbsp; 7132641 |
|  |  | &nbsp;&nbsp; 61183331 |
| **TOTAL COMMON STOCKS (Cost $817,916,722)** | **TOTAL COMMON STOCKS (Cost $817,916,722)** | 985320543 |

---

------

**Schedule of Portfolio Investments**

**Boston Trust Walden Small Cap Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Investment Companies (0.6%)** | **Investment Companies (0.6%)** | **Investment Companies (0.6%)** |
|  | **Shares** | **Fair Value ($)** |
| Northern Institutional Treasury <br> Portfolio (Premier Class), 3.53% <sup>(b)</sup> <br>| 6073985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6073985 |
| **TOTAL INVESTMENT COMPANIES** <br> **(Cost $6,073,985)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6073985 |
| **Total Investments (Cost $823,990,707) —** <br> **100.1%** | **Total Investments (Cost $823,990,707) —** <br> **100.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 991394528 |
| Liabilities in excess of other assets — (0.1)% | Liabilities in excess of other assets — (0.1)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (890222) |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $990504306 |

---

------

<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 March 31, 2026.

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

PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden International Equity Fund**

March 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (98.0%)** | **Common Stocks (98.0%)** | **Common Stocks (98.0%)** |
|  | **Shares** | **Fair Value ($)** |
| **Australia (5.6%)** | **Australia (5.6%)** | **Australia (5.6%)** |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 220000 | &nbsp;&nbsp; 3452741 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp; 2030584 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp; 3454409 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp; 3085879 |
|  |  | 12023613 |
| **Canada (9.5%)** | **Canada (9.5%)** | **Canada (9.5%)** |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp; 2676069 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 1404351 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 3261764 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 33500 | &nbsp;&nbsp; 4334940 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 38000 | &nbsp;&nbsp; 6142937 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 53000 | &nbsp;&nbsp; 2536654 |
|  |  | 20356715 |
| **Denmark (2.1%)** | **Denmark (2.1%)** | **Denmark (2.1%)** |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 56000 | &nbsp;&nbsp; 2049292 |
| Novonesis Novozymes B | &nbsp;&nbsp;&nbsp;&nbsp; 41400 | &nbsp;&nbsp; 2459623 |
|  |  | &nbsp;&nbsp; 4508915 |
| **Finland (1.8%)** | **Finland (1.8%)** | **Finland (1.8%)** |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 59000 | &nbsp;&nbsp; 3766604 |
| **France (11.4%)** | **France (11.4%)** | **France (11.4%)** |
| Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp; 25500 | &nbsp;&nbsp; 5270812 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 135500 | &nbsp;&nbsp; 2743096 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 1444756 |
| Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp; 25300 | &nbsp;&nbsp; 3930472 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 1673991 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp; 3724629 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 5720014 |
|  |  | 24507770 |
| **Germany (5.8%)** | **Germany (5.8%)** | **Germany (5.8%)** |
| Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 3125158 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp; 15300 | &nbsp;&nbsp; 4482065 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 3018249 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 1905807 |
|  |  | 12531279 |
| **Israel (0.8%)** | **Israel (0.8%)** | **Israel (0.8%)** |
| Check Point Software Technologies <br> Ltd. <sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 1642775 |
| **Italy (3.4%)** | **Italy (3.4%)** | **Italy (3.4%)** |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 118300 | &nbsp;&nbsp; 2632024 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 406000 | &nbsp;&nbsp; 4643590 |
|  |  | &nbsp;&nbsp; 7275614 |
| **Japan (19.2%)** | **Japan (19.2%)** | **Japan (19.2%)** |
| Ajinomoto Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 77000 | &nbsp;&nbsp; 2176885 |
| Chiba Bank (The) Ltd. | &nbsp;&nbsp;&nbsp; 149000 | &nbsp;&nbsp; 1928740 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 162000 | &nbsp;&nbsp; 4791879 |
| Kakaku.com, Inc. | &nbsp;&nbsp;&nbsp; 104000 | &nbsp;&nbsp; 1369065 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 110000 | &nbsp;&nbsp; 3053211 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 83000 | &nbsp;&nbsp; 2271514 |
| NTT, Inc. | 2563000 | &nbsp;&nbsp; 2564196 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp; 1415527 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 112000 | &nbsp;&nbsp; 4560507 |
| Sumitomo Mitsui Financial Group, <br> Inc.<br>| &nbsp;&nbsp;&nbsp; 151000 | &nbsp;&nbsp; 4964929 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 262800 | &nbsp;&nbsp; 2291850 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 123000 | &nbsp;&nbsp; 1652475 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp; 3285868 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 233000 | &nbsp;&nbsp; 4843452 |
|  |  | 41170098 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
|  | **Shares** | **Fair Value ($)** |
| **Luxembourg (1.0%)** | **Luxembourg (1.0%)** | **Luxembourg (1.0%)** |
| Tenaris SA | &nbsp;&nbsp; 76300 | &nbsp;&nbsp;&nbsp;&nbsp; 2230426 |
| **Netherlands (6.2%)** | **Netherlands (6.2%)** | **Netherlands (6.2%)** |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 7712589 |
| ING Groep NV | 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 3374369 |
| Wolters Kluwer NV | &nbsp;&nbsp; 30200 | &nbsp;&nbsp;&nbsp;&nbsp; 2255585 |
|  |  | &nbsp;&nbsp; 13342543 |
| **Norway (2.0%)** | **Norway (2.0%)** | **Norway (2.0%)** |
| Equinor ASA | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 4260439 |
| **Singapore (2.4%)** | **Singapore (2.4%)** | **Singapore (2.4%)** |
| DBS Group Holdings Ltd. | 115500 | &nbsp;&nbsp;&nbsp;&nbsp; 5139765 |
| **Spain (1.8%)** | **Spain (1.8%)** | **Spain (1.8%)** |
| Industria de Diseno Textil SA | &nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 3841781 |
| **Sweden (5.8%)** | **Sweden (5.8%)** | **Sweden (5.8%)** |
| Assa Abloy AB, Class B | 123000 | &nbsp;&nbsp;&nbsp;&nbsp; 4446190 |
| Atlas Copco AB, Class B | 295000 | &nbsp;&nbsp;&nbsp;&nbsp; 4611518 |
| Svenska Handelsbanken AB, <br> Class A<br>| 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 3361850 |
|  |  | &nbsp;&nbsp; 12419558 |
| **Switzerland (8.9%)** | **Switzerland (8.9%)** | **Switzerland (8.9%)** |
| Cie Financiere Richemont SA <br> (Registered)<br>| &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 3354757 |
| Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 1690751 |
| Nestle SA (Registered) | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 3923642 |
| Roche Holding AG | &nbsp;&nbsp; 17200 | &nbsp;&nbsp;&nbsp;&nbsp; 6864363 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 3251365 |
|  |  | &nbsp;&nbsp; 19084878 |
| **United Kingdom (10.3%)** | **United Kingdom (10.3%)** | **United Kingdom (10.3%)** |
| Compass Group PLC | 105000 | &nbsp;&nbsp;&nbsp;&nbsp; 2929598 |
| London Stock Exchange Group PLC | &nbsp;&nbsp; 18200 | &nbsp;&nbsp;&nbsp;&nbsp; 2149197 |
| Mondi PLC | 146000 | &nbsp;&nbsp;&nbsp;&nbsp; 1650622 |
| National Grid PLC | 249000 | &nbsp;&nbsp;&nbsp;&nbsp; 4203144 |
| Next PLC | &nbsp;&nbsp; 28200 | &nbsp;&nbsp;&nbsp;&nbsp; 4764358 |
| RELX PLC | &nbsp;&nbsp; 62200 | &nbsp;&nbsp;&nbsp;&nbsp; 2037820 |
| Unilever PLC | &nbsp;&nbsp; 79555 | &nbsp;&nbsp;&nbsp;&nbsp; 4367521 |
|  |  | &nbsp;&nbsp; 22102260 |
| **TOTAL COMMON STOCKS (Cost $157,703,465)** | **TOTAL COMMON STOCKS (Cost $157,703,465)** | 210205033 |

---

&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), 3.53% <sup>(b)</sup> <br>| 2680861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2680861 |
| **TOTAL INVESTMENT COMPANIES (Cost** <br> **$2,680,861)** | **TOTAL INVESTMENT COMPANIES (Cost** <br> **$2,680,861)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2680861 |
| **Total Investments (Cost $160,384,326) —** <br> **99.3%** | **Total Investments (Cost $160,384,326) —** <br> **99.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212885894 |
| Other assets in excess of liabilities — 0.7% | Other assets in excess of liabilities — 0.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1558225 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $214444119 |

---

------

<br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate disclosed is the seven-day yield as of March 31, 2026.

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

<br> PLC Public Limited Company

------

**Schedule of Portfolio Investments**

**Boston Trust Walden International Equity Fund**

March 31, 2026 (Unaudited)

The Fund invested, as a percentage of net assets at value, in the following industries as of March 31, 2026:

---

| | |
|:---|:---|
| **Industry** | **Percentage of**<br> **Total Net Assets**<br>|
| Financials | &nbsp;&nbsp; 27.9% |
| Industrials | &nbsp;&nbsp; 15.2 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 9.3 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 8.2 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp; 7.8 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 7.7 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp; 7.2 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 5.6 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 4.2 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 3.5 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 1.3 |
| Other net assets | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 |
| 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000009922

- **c. LEI of Series:** 2549000BEJLCFVU7SP62

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $234391507.77

**Total Liabilities:** $167001.10

**Net Assets:** $234224506.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027440 | 1.93%                | -0.26%               | -5.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $321512.71               | $4376261.84                                |
| Month 2  | $74352.87                | $-907713.74                                |
| Month 3  | $-0.50                   | $-12961642.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.                  | Amazon.com, Inc. COM USD0.01                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20000 | NS      | $4165400.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.    | Air Products & Chemicals, Inc. COM USD1        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14800 | NS      | $4299252.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | American Express Company COM USD0.20           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10500 | NS      | $3176040.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | Analog Devices Inc. COM USD0.16 2/3            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16500 | NS      | $5249310.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp. COM USD0.001                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28000 | NS      | $4883200.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                   | Aptargroup Inc. COM USD0.01                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     14250 | NS      | $1795785.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple Inc. COM USD0.00001                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     63100 | NS      | $16014149.00  | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.   | Automatic Data Processing, Inc. COM USD0.10    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     20000 | NS      | $4063600.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company     | Becton, Dickinson and Company COM USD1.00      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     15000 | NS      | $2358450.00   | 1.01%             |  |  |  | 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        |      1500 | NS      | $1891800.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Co. COM USD1.00               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     41000 | NS      | $12060560.00  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation  | Cincinnati Financial Corporation COM USD2.00   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     20000 | NS      | $3147000.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation  | Edwards Lifesciences Corporation COM USD1      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     22500 | NS      | $1801800.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                   | Deere & Company COM USD1                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4750 | NS      | $2675675.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                  | Donaldson Co Inc COM USD5                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     15000 | NS      | $1273050.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | Lockheed Martin Corporation COM USD1.00        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6000 | NS      | $3626340.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | Pepsico Inc CAP USD0.016666                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18000 | NS      | $2795220.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation COM USD0.01       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6500 | NS      | $6476795.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | The Procter & Gamble Co. COM NPV               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9000 | NS      | $1299960.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | Netflix, Inc. COM USD0.001                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     18000 | NS      | $1730700.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                 | Sysco Corporation COM USD1                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     34000 | NS      | $2425220.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.        | The Cooper Companies, Inc. COM                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     15250 | NS      | $1090375.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC               | TE Connectivity PLC ORD SHS                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15350 | NS      | $3208457.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                | W.w. Grainger Inc. COM USD0.50                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      6500 | NS      | $7090265.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.          | Illinois Tool Works Inc. COM USD0.01           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     15000 | NS      | $3904350.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson COM USD1.00                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28500 | NS      | $6966540.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowes Companies, Inc. COM USD0.50              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     10000 | NS      | $2362800.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                     | Chevron Corp. COM USD0.75                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $2689700.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     28000 | NS      | $1412320.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corp. COM USD0.01                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6425 | NS      | $945181.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation               | Stryker Corporation COM USD0.10                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12000 | NS      | $3943080.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | The TJX Companies Inc. COM USD1                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21500 | NS      | $3433550.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC CLS'A'USD0.0000225               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     24000 | NS      | $4758960.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                   | Starbucks Corp. COM USD0.001                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     23000 | NS      | $2060570.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group Inc. COM USD0.01            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6200 | NS      | $1677658.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                | Waters Corporation COM USD0.01                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     12780 | NS      | $3805884.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8250 | NS      | $3953400.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland            | Chubb Ltd. Switzerland ORD CHF24.15            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10000 | NS      | $3259300.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc           | Essential Utilities Inc COM                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    100000 | NS      | $4027000.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds      | Northern Institutional Funds TREAS PRT PRMR    | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4813839 | NS      | $4813838.97   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp. COM USD0.00000625              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43000 | NS      | $15917310.00  | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                        | Nike, Inc. CLASS'B'COM NPV                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     24000 | NS      | $1267680.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                   | Ross Stores Inc COM USD0.01                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7000 | NS      | $1516410.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP USD0.001 CL C                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     63800 | NS      | $18301668.00  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa Inc COM STK USD0.0001                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28000 | NS      | $8462720.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc COM USD0.000006 CL 'A'      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10000 | NS      | $5721300.00   | 2.44%             |  |  |  | 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        |     25000 | NS      | $2894250.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP STK USD0.001 CL A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14000 | NS      | $4025840.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated              | Hubbell Incorporated COM USD0.001              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     10000 | NS      | $4907400.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation         | Union Pacific Corporation COM USD2.50          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18500 | NS      | $4488470.00   | 1.92%             |  |  |  | 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        |     15000 | NS      | $1399800.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'Reilly Automotive Inc. USD0.01               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     46125 | NS      | $4257798.75   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                 | Exxon Mobil Corp. COM NPV                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     50000 | NS      | $8483000.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

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

**Signature:** Jennifer Ellis

**Name of Signer:** Jennifer Ellis

**Title:** Treasurer