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Statement of Investments btwf-nport_033121.htm 1 of 15 05/10/2021 11:03 AM Boston Trust Asset Management Fund Schedule of Portfolio Investments March 31, 2021 (Unaudited) Common Stocks (76.2%) Common Stocks, Continued Security Description Shares Fair Value ($) Security Description Shares Fair Value ($) Communication Services (7.7%) Health Care, continued Alphabet, Inc., Class A (a) 2,000 4,125,040 UnitedHealth Group, Inc. 17,500 6,511,225 Alphabet, Inc., Class C (a) 11,000 22,754,930 Waters Corp. (a) 7,500 2,131,275 Comcast Corp., Class A 200,000 10,822,000 62,285,415 Facebook, Inc., Class B (a) 15,000 4,417,950 Industrials (8.1%) Omnicom Group, Inc. 30,000 2,224,500 3M Co. 22,500 4,335,300 Verizon Communications, Inc. 40,000 2,326,000 Donaldson Co., Inc. 50,000 2,908,000 46,670,420 Honeywell International, Inc. 15,000 3,256,050 Consumer Discretionary (6.5%) Hubbell, Inc. 42,500 7,942,825 Autoliv, Inc. (a) 20,000 1,856,000 Illinois Tool Works, Inc. 25,400 5,626,608 Dollar General Corp. 12,000 2,431,440 Union Pacific Corp. 45,000 9,918,450 Lowe’s Cos., Inc. 25,000 4,754,500 United Parcel Service, Inc., Class B 54,000 9,179,460 NIKE, Inc., Class B 102,500 13,621,225 W.W. Grainger, Inc. 15,000 6,013,950 Ross Stores, Inc. 15,000 1,798,650 49,180,643 Starbucks Corp. 100,000 10,927,000 Information Technology (22.0%) The Home Depot, Inc. 5,000 1,526,250 Accenture PLC, Class A 67,500 18,646,875 The TJX Cos., Inc. 35,000 2,315,250 Adobe, Inc. (a) 5,000 2,376,850 39,230,315 Apple, Inc. 284,000 34,690,600 Consumer Staples (6.4%) Automatic Data Processing, Inc. 81,000 15,266,070 Church & Dwight Co., Inc. 50,000 4,367,500 Cisco Systems, Inc. 65,000 3,361,150 Costco Wholesale Corp. 40,000 14,099,200 Intuit, Inc. 5,500 2,106,830 Diageo PLC, Sponsored ADR 25,000 4,105,250 Microsoft Corp. 145,000 34,186,650 McCormick & Co., Inc. 40,000 3,566,400 Oracle Corp. 100,000 7,017,000 PepsiCo, Inc. 30,000 4,243,500 Visa, Inc., Class A 70,000 14,821,100 Procter & Gamble Co. (The) 25,000 3,385,750 132,473,125 Sysco Corp. 35,000 2,755,900 Materials (1.5%) The Hershey Co. 15,000 2,372,400 Air Products & Chemicals, Inc. 15,000 4,220,100 38,895,900 AptarGroup, Inc. 32,500 4,604,275 Energy (1.6%) 8,824,375 Chevron Corp. 20,000 2,095,800 Utilities (1.0%) ConocoPhillips 25,000 1,324,250 Eversource Energy 70,000 6,061,300 Exxon Mobil Corp. 60,000 3,349,800 6,061,300 Schlumberger NV 100,000 2,719,000 TOTAL COMMON STOCKS (Cost $146,436,053) 459,471,793 9,488,850 Financials (11.1%) Corporate Bonds (2.7%) American Express Co. 30,000 4,243,200 Principal Berkshire Hathaway, Inc., Class B (a) 22,500 5,748,075 Amount ($ ) Chubb Ltd. 20,000 3,159,400 Cincinnati Financial Corp. 60,000 6,185,400 Communication Services (0.2%) Comerica, Inc. 20,000 1,434,800 Comcast Corp., 4.25%, 10/15/30, FactSet Research Systems, Inc. 13,720 4,233,855 Callable 7/15/30 @ 100 900,000 1,034,214 JPMorgan Chase & Co. 85,000 12,939,550 Moody’s Corp. 7,000 2,090,270 Financials (1.5%) Northern Trust Corp. 50,000 5,255,500 American Express Co., 2.65%, PNC Financial Services Group, Inc. 30,000 5,262,300 12/2/22 1,926,000 1,998,211 State Street Corp. 10,000 840,100 Berkshire Hathaway, Inc., 3.13%, T. Rowe Price Group, Inc. 55,000 9,438,000 3/15/26, Callable 12/15/25 @ 100 2,000,000 2,177,849 U.S. Bancorp 100,000 5,531,000 Cincinnati Financial Corp., 6.92%, 66,361,450 5/15/28 500,000 637,989 Health Care (10.3%) JPMorgan Chase & Co., 3.90%, Amgen, Inc. 24,000 5,971,440 7/15/25, Callable 4/15/25 @ 100 1,000,000 1,103,845 Becton, Dickinson & Co. 35,000 8,510,250 JPMorgan Chase & Co., 4.01%, Dentsply Sirona, Inc. 50,000 3,190,500 4/23/29, Callable 4/23/28 @ 100 1,000,000 1,115,601 Edwards Lifesciences Corp. (a) 105,000 8,782,200 Wells Fargo & Co., 3.55%, 9/29/25, Johnson & Johnson 50,000 8,217,500 MTN 2,000,000 2,180,485 Medtronic PLC 27,500 3,248,575 9,213,980 Merck & Co., Inc. 50,000 3,854,500 Industrials (0.2%) Mettler-Toledo International, Inc. (a) 5,000 5,778,450 Hubbell, Inc., 3.50%, 2/15/28, Stryker Corp. 25,000 6,089,500 Callable 11/15/27 @ 100 1,000,000 1,075,788 1 btwf-nport_033121.htm 05/10/2021 11:03 AM 2 of 15 Boston Trust Asset Management Fund Schedule of Portfolio Investments March 31, 2021 (Unaudited) Corporate Bonds, Continued U.S. Government & U.S. Government Agency Obligations, Principal Continued Security Description Amount ($ ) Fair Value ($) Principal Security Description Amount ($ ) Fair Value ($) Information Technology (0.8%) Apple, Inc., 3.25%, 2/23/26, Callable Federal Farm Credit Bank (2.2%) , continued 11/23/25 @ 100 2,500,000 2,731,171 3.85%, 12/26/25 2,770,000 3,151,412 Visa, Inc., 3.15%, 12/14/25, Callable 13,047,554 9/14/25 @ 100 2,000,000 2,181,692 Federal Home Loan Bank (2.5%) 4,912,863 2.38%, 3/13/26 6,000,000 6,423,786 TOTAL CORPORATE BONDS (Cost 2.50%, 12/10/27 1,500,000 1,605,200 $15,235,509) 16,236,845 2.63%, 6/11/27 1,500,000 1,626,009 2.88%, 9/13/24 2,500,000 2,701,811 Municipal Bonds (3.7%) 3.50%, 9/24/29 2,000,000 2,294,905 14,651,711 Massachusetts (3.7%) U.S. Treasury Note (11.9%) City of Newton Massachusetts, GO, 1.25%, 3/31/28 9,000,000 8,900,859 2.00%, 2/15/36, Callable 2/15/29 1.63%, 8/15/29 21,000,000 21,065,214 @ 100 545,000 555,603 2.75%, 2/15/24 40,000,000 42,783,593 Commonwealth of Massachusetts 72,749,666 Transportation Fund Revenue, Series TOTAL U.S. GOVERNMENT & U.S. GOVERNMENT A, 4.00%, 6/1/36, Callable 12/1/27 AGENCY OBLIGATIONS (Cost $96,075,790) 100,448,931 @ 100 500,000 578,958 Commonwealth of Massachusetts, Investment Companies (1.6%) GO, Series C, 5.50%, 12/1/22, AGM 600,000 653,476 Shares Commonwealth of Massachusetts, JPMorgan U.S. Government Money GO, Series C, 4.00%, 7/1/31, Market Fund, Capital Shares, 0.04% Callable 7/1/22 @ 100 1,000,000 1,040,265 (c) 9,940,509 9,940,509 Commonwealth of Massachusetts, TOTAL INVESTMENT COMPANIES (Cost $9,940,509) 9,940,509 GO, Series A, 5.00%, 3/1/32, Callable 3/1/24 @ 100 200,000 224,962 Total Investments (Cost $288,982,703) — 100.8% 608,384,217 Commonwealth of Massachusetts, Liabilities in excess of other assets — (0.8)% (4,832,148) GO, Series D, 3.00%, 5/1/35, NET ASSETS — 100.0% $ 603,552,069 Callable 5/1/29 @ 100 7,550,000 8,289,288 Commonwealth of Massachusetts, GO, Series D, 3.00%, 5/1/36, Callable 5/1/29 @ 100 5,000,000 5,463,067 (a) Non-income producing security. Commonwealth of Massachusetts, (b) Represents less than 0.05%. GO, Series B, 5.00%, 4/1/37, (c) Rate disclosed is the seven day yield as of March 31, 2021. Callable 4/1/27 @ 100 250,000 308,673 ADR American Depositary Receipt Commonwealth of Massachusetts, AGM Assured Guaranty Municipal Corporation GO, Series E, 4.00%, 9/1/37, GO General Obligation Callable 9/1/25 @ 100 1,600,000 1,806,038 MTN Medium Term Note Commonwealth of Massachusetts, PLC Public Limited Company GO, Series B, 5.00%, 7/1/38, Callable 7/1/26 @ 100 260,000 313,145 Commonwealth of Massachusetts, GO, Series A, 5.00%, 1/1/43, Callable 1/1/28 @ 100 250,000 307,160 Commonwealth of Massachusetts, GO, Series C, 5.00%, 5/1/46, Callable 5/1/29 @ 100 2,000,000 2,469,906 22,010,541 Washington (0.0%) (b) State of Washington, Series A, 5.00%, 8/1/35, Callable 8/1/23 @ 100 250,000 275,598 TOTAL MUNICIPAL BONDS (Cost $21,294,842) 22,286,139 U.S. Government & U.S. Government Agency Obligations (16.6%) Federal Farm Credit Bank (2.2%) 2.85%, 3/2/28 2,400,000 2,639,722 2.95%, 1/27/25 2,000,000 2,179,295 3.14%, 12/5/29 2,500,000 2,807,103 3.39%, 2/1/28 2,000,000 2,270,022 2 btwf-nport_033121.htm 05/10/2021 11:03 AM 3 of 15 Boston Trust Equity Fund Schedule of Portfolio Investments March 31, 2021 (Unaudited) Common Stocks (99.3%) Common Stocks, Continued Security Description Shares Fair Value ($) Security Description Shares Fair Value ($) Communication Services (11.2%) Industrials (12.8%) Alphabet, Inc., Class A (a) 750 1,546,890 3M Co.
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