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Statement of Investments btwf-soi_093020.htm 1 of 14 11/06/2020 04:03 PM Schedule of Portfolio Investments Boston Trust Asset Management Fund September 30, 2020 (Unaudited) COMMON STOCKS (67.0%) COMMON STOCKS, CONTINUED Security Description Shares Fair Value ($) Shares or Communication Services (7.1%) Principal Alphabet, Inc., Class A (a) 2,000 2,931,200 Security Description Amount ($) Fair Value ($) Alphabet, Inc., Class C (a) 11,000 16,165,600 Industrials (7.7%) Comcast Corp., Class A 200,000 9,252,000 3M Co. 32,500 5,205,850 Facebook, Inc., Class B (a) 22,500 5,892,750 Donaldson Co., Inc. 50,000 2,321,000 Omnicom Group, Inc. 10,000 495,000 Honeywell International, Inc. 15,000 2,469,150 Verizon Communications, Inc. 100,000 5,949,000 Hubbell, Inc. 40,000 5,473,600 Illinois Tool Works, Inc. 30,000 5,796,300 40,685,550 Union Pacific Corp. 45,000 8,859,150 United Parcel Service, Inc., Class B 54,000 8,998,020 Consumer Discretionary (5.6%) W.W. Grainger, Inc. 15,000 5,351,550 Autoliv, Inc. 20,000 1,457,600 Lowe’s Cos., Inc. 25,000 4,146,500 44,474,620 NIKE, Inc., Class B 115,000 14,437,100 Ross Stores, Inc. 15,000 1,399,800 Information Technology (20.1%) Starbucks Corp. 100,000 8,592,000 Accenture PLC, Class A 67,500 15,254,325 The Home Depot, Inc. 5,000 1,388,550 Apple, Inc. 310,000 35,901,100 The TJX Cos., Inc. 10,000 556,500 Automatic Data Processing, Inc. 81,000 11,298,690 Cisco Systems, Inc. 65,000 2,560,350 31,978,050 Microsoft Corp. 145,000 30,497,850 Oracle Corp. 100,000 5,970,000 Consumer Staples (6.7%) Visa, Inc., Class A 70,000 13,997,900 Church & Dwight Co., Inc. 50,000 4,685,500 Costco Wholesale Corp. 40,000 14,200,000 115,480,215 Diageo PLC, Sponsored ADR 25,000 3,441,500 McCormick & Co., Inc. 20,000 3,882,000 Materials (1.4%) PepsiCo, Inc. 30,000 4,158,000 Air Products & Chemicals, Inc. 15,000 4,467,900 Procter & Gamble Co. (The) 25,000 3,474,750 AptarGroup, Inc. 32,500 3,679,000 Sysco Corp. 35,000 2,177,700 The Hershey Co. 15,000 2,150,100 8,146,900 38,169,550 Utilities (1.1%) Consolidated Edison, Inc. 20,000 1,556,000 Energy (1.2%) Eversource Energy 60,000 5,013,000 Chevron Corp. 25,000 1,800,000 ConocoPhillips 45,000 1,477,800 6,569,000 Exxon Mobil Corp. 75,000 2,574,750 Schlumberger NV 50,000 778,000 TOTAL COMMON STOCKS (Cost $128,495,364) 384,280,010 6,630,550 Financials (6.4%) CORPORATE BONDS (3.1%) American Express Co. 30,000 3,007,500 Berkshire Hathaway, Inc., Class B (a) 20,000 4,258,800 Communication Services (0.2%) Chubb Ltd. 15,000 1,741,800 Comcast Corp., 4.25%, 10/15/30, Callable Cincinnati Financial Corp. 60,000 4,678,200 7/15/30 @ 100 900,000 1,106,146 Comerica, Inc. 20,000 765,000 JPMorgan Chase & Co. 80,000 7,701,600 Financials (1.6%) Northern Trust Corp. 40,000 3,118,800 American Express Co., 2.65%, 12/2/22 1,926,000 2,018,316 PNC Financial Services Group, Inc. 30,000 3,297,300 Berkshire Hathaway, Inc., 3.13%, 3/15/26, State Street Corp. 10,000 593,300 Callable 12/15/25 @ 100 2,000,000 2,235,481 T. Rowe Price Group, Inc. 45,000 5,769,900 Cincinnati Financial Corp., 6.92%, 5/15/28 500,000 664,520 U.S. Bancorp 50,000 1,792,500 JPMorgan Chase & Co., 3.90%, 7/15/25, Callable 4/15/25 @ 100 1,000,000 1,132,315 36,724,700 JPMorgan Chase & Co., 4.00%, 4/23/29, Callable 4/23/28 @ 100 1,000,000 1,161,342 Health Care (9.7%) Wells Fargo & Co., 3.55%, 9/29/25, MTN 2,000,000 2,229,147 Amgen, Inc. 5,000 1,270,800 9,441,121 Becton, Dickinson & Co. 35,000 8,143,800 Dentsply Sirona, Inc. 50,000 2,186,500 Health Care (0.2%) Edwards Lifesciences Corp. (a) 105,000 8,381,100 Becton, Dickinson & Co., 3.13%, 11/8/21 1,000,000 1,028,003 Henry Schein, Inc. (a) 10,000 587,800 Johnson & Johnson 50,000 7,444,000 Industrials (0.2%) Medtronic PLC 27,500 2,857,800 Hubbell, Inc., 3.50%, 2/15/28, Callable Merck & Co., Inc. 50,000 4,147,500 11/15/27 @ 100 1,000,000 1,090,237 Mettler-Toledo International, Inc. (a) 5,000 4,828,750 Stryker Corp. 25,000 5,209,250 Information Technology (0.9%) UnitedHealth Group, Inc. 17,500 5,455,975 Apple, Inc., 3.25%, 2/23/26, Callable 11/23/25 Varian Medical Systems, Inc. (a) 20,000 3,440,000 @ 100 2,500,000 2,812,573 Waters Corp. (a) 7,500 1,467,600 Visa, Inc., 3.15%, 12/14/25, Callable 9/14/25 @ 100 2,000,000 2,240,280 55,420,875 5,052,853 TOTAL CORPORATE BONDS (Cost $16,252,659) 17,718,360 btwf-soi_093020.htm 11/06/2020 04:03 PM 2 of 14 Schedule of Portfolio Investments Boston Trust Asset Management Fund September 30, 2020 (Unaudited) MUNICIPAL BONDS (3.9%) U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS, Shares or CONTINUED Principal Shares or Security Description Amount ($) Fair Value ($) Principal Massachusetts (3.9%) Security Description Amount ($) Fair Value ($) City of Newton Massachusetts, GO, 2.00%, U.S. Treasury Note (13.2%) 2/15/36, Callable 2/15/29 @ 100 545,000 551,763 1.63%, 8/15/29 30,000,000 32,676,563 Commonwealth of Massachusetts 2.75%, 2/15/24 40,000,000 43,482,812 Transportation Fund Revenue, Series A, 76,159,375 4.00%, 6/1/36, Callable 12/1/27 @ 100 500,000 580,690 TOTAL U.S. GOVERNMENT & U.S. Commonwealth of Massachusetts, GO, Series GOVERNMENT AGENCY C, 5.50%, 12/1/22, AGM 600,000 669,522 OBLIGATIONS Commonwealth of Massachusetts, GO, Series (Cost $129,519,508) 137,514,371 C, 4.00%, 7/1/31, Callable 7/1/22 @ 100 1,000,000 1,055,620 Commonwealth of Massachusetts, GO, Series INVESTMENT COMPANIES (1.9%) A, 5.00%, 3/1/32, Callable 3/1/24 @ 100 200,000 230,962 Commonwealth of Massachusetts, GO, Series JPMorgan U.S. Government Money Market D, 3.00%, 5/1/35, Callable 5/1/29 @ 100 (b) 7,550,000 8,430,782 Fund, Capital Shares, 0.01% (c) 11,190,103 11,190,103 Commonwealth of Massachusetts, GO, Series TOTAL INVESTMENT COMPANIES D, 3.00%, 5/1/36, Callable 5/1/29 @ 100 (b) 5,000,000 5,558,650 (Cost $11,190,103) 11,190,103 Commonwealth of Massachusetts, GO, Series B, 5.00%, 4/1/37, Callable 4/1/27 @ 100 250,000 306,968 Total Investments Commonwealth of Massachusetts, GO, Series (Cost $306,783,044) — 99.9% 573,315,741 E, 4.00%, 9/1/37, Callable 9/1/25 @ 100 1,600,000 1,811,776 Other assets in excess of liabilities — 0.1% Commonwealth of Massachusetts, GO, Series 657,986 B, 5.00%, 7/1/38, Callable 7/1/26 @ 100 260,000 315,471 NET ASSETS — 100.0% $ 573,973,727 Commonwealth of Massachusetts, GO, Series A, 5.00%, 1/1/43, Callable 1/1/28 @ 100 250,000 307,335 Commonwealth of Massachusetts, GO, Series C, 5.00%, 5/1/46, Callable 5/1/29 @ 100 2,000,000 2,511,340 (a) Non-income producing security. 22,330,879 (b) These securities have been deemed illiquid and represent 2.44% of the Fund’s net assets. Washington (0.0%)NM (c) Rate disclosed is the seven day yield as of September 30, 2020. State of Washington, Series A, 5.00%, 8/1/35, NM Not meaningful, amount is less than 0.05%. Callable 8/1/23 @ 100 250,000 282,018 ADR American Depositary Receipt TOTAL MUNICIPAL BONDS AGM Assured Guaranty Municipal Corporation (Cost $21,325,410) 22,612,897 GO General Obligation MTN Medium Term Note U.S. GOVERNMENT & U.S. GOVERNMENT AGENCY OBLIGATIONS PLC Public Limited Company (24.0%) Federal Farm Credit Bank (2.4%) 2.85%, 3/2/28 2,400,000 2,775,529 2.95%, 1/27/25 2,000,000 2,223,675 3.14%, 12/5/29 2,500,000 3,002,910 3.39%, 2/1/28 2,000,000 2,387,783 3.85%, 12/26/25 2,770,000 3,255,587 13,645,484 Federal Home Loan Bank (2.7%) 2.38%, 3/13/26 6,000,000 6,615,544 2.50%, 12/10/27 1,500,000 1,694,291 2.63%, 6/11/27 1,500,000 1,698,228 2.88%, 9/13/24 2,500,000 2,765,012 3.50%, 9/24/29 2,000,000 2,451,841 15,224,916 U.S. Treasury Bill (5.7%) 0.10%, 3/25/21 32,500,000 32,484,596 btwf-soi_093020.htm 11/06/2020 04:03 PM 3 of 14 Schedule of Portfolio Investments Boston Trust Equity Fund September 30, 2020 (Unaudited) COMMON STOCKS (99.2%) COMMON STOCKS, CONTINUED Security Description Shares Fair Value ($) Security Description Shares Fair Value ($) Communication Services (10.4%) Industrials, continued Alphabet, Inc., Class A (a) 750 1,099,200 Honeywell International, Inc.
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