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Securities at Value BT WALDEN EQUITY FUND 30-Apr-21

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Securities at Value BT WALDEN EQUITY FUND 30-Apr-21 Securities At Value BT WALDEN EQUITY FUND 30-Apr-21 Ticker Description Shares/Par Market Value ADBE ADOBE SYSTEMS INC 4,000.0000 2,033,360.00 APD AIR PRODUCTS & CHEMICAL 8,000.0000 2,307,840.00 AKAM AKAMAI TECHNOLOGIES INC 22,000.0000 2,391,400.00 GOOG ALPHABET INC - CLASS C 4,700.0000 11,327,564.00 GOOGL ALPHABET INC - CLASS A 2,700.0000 6,354,450.00 AXP AMERICAN EXPRESS CO. 24,375.0000 3,737,906.25 AMGN AMGEN, INC. 7,000.0000 1,677,480.00 ADI ANALOG DEVICES 18,000.0000 2,756,880.00 AAPL APPLE INC. 145,000.0000 19,061,700.00 ATR APTARGROUP INC. 26,000.0000 3,921,060.00 ATO ATMOS ENERGY CORP 17,000.0000 1,761,030.00 ADP AUTOMATIC DATA PROCESS 25,850.0000 4,833,691.50 BDX BECTON DICKINSON & CO 16,500.0000 4,105,365.00 CHTR CHARTER COMMUNICATIONS 4,879.0000 3,285,762.55 CINF CINCINNATI FINANCIAL CORP 17,550.0000 1,977,534.00 CSCO CISCO SYSTEMS, INC. 77,000.0000 3,920,070.00 CL COLGATE PALMOLIVE CO. 20,000.0000 1,614,000.00 CMCSA COMCAST CORP-CLASS A 66,725.0000 3,746,608.75 COP CONOCOPHILLIPS 95,000.0000 4,858,300.00 COO COOPER COS 6,000.0000 2,465,340.00 COST COSTCO WHOLESALE CORP. 16,500.0000 6,139,485.00 CMI US CUMMINS INC 11,000.0000 2,772,440.00 DHR DANAHER CORP 11,000.0000 2,793,340.00 DE DEERE & COMPANY 13,300.0000 4,932,305.00 XRAY DENTSPLY SIRONA INC 15,000.0000 1,012,650.00 DIS WALT DISNEY CO. 19,000.0000 3,534,380.00 DFS DISCOVER FINANCIAL SERV 2,000.0000 228,000.00 DG US DOLLAR GENERAL CORP 18,000.0000 3,865,500.00 DCI DONALDSON CO INC. 41,450.0000 2,606,376.00 EBAY US EBAY INC 35,000.0000 1,952,650.00 EA ELECTRONIC ARTS INC 16,000.0000 2,273,280.00 ES EVERSOURCE ENERGY 51,500.0000 4,440,330.00 FDS FACTSET RESEARCH SYSTEMS 7,500.0000 2,521,650.00 GWW GRAINGER W.W. INC. 6,500.0000 2,818,010.00 HSY THE HERSHEY COMPANY 14,000.0000 2,300,200.00 HD HOME DEPOT, INC. 11,000.0000 3,560,370.00 HUBB HUBBELL INC 21,000.0000 4,032,210.00 ITW ILLINOIS TOOL WORKS, INC. 15,500.0000 3,572,130.00 INTC INTEL CORP. 42,500.0000 2,445,025.00 INTU INTUIT INC 5,000.0000 2,060,800.00 ISRG US INTUITIVE SURGICAL INC 4,000.0000 3,460,000.00 JPM J.P. MORGAN CHASE & CO. 49,000.0000 7,536,690.00 JNJ JOHNSON & JOHNSON 18,000.0000 2,929,140.00 JPMORGAN US GOVT MMKT 5,092,117.5500 5,092,117.55 EL ESTEE LAUDER COS. CL A 12,500.0000 3,922,500.00 MTB M & T BANK CORP. 5,000.0000 788,450.00 MMC MARSH & MCLENNAN CO., INC 18,000.0000 2,442,600.00 MCD MCDONALDS CORP. 10,250.0000 2,419,820.00 Page 1 of 2 Ticker Description Shares/Par Market Value MRK MERCK & CO. INC 35,000.0000 2,607,500.00 MTD METTLER-TOLEDO INTL. 3,000.0000 3,939,960.00 MSFT MICROSOFT CORP. 74,000.0000 18,661,320.00 MCO MOODY'S CORP. 7,000.0000 2,286,970.00 NKE NIKE, INC., CLASS B 41,000.0000 5,437,420.00 NTRS NORTHERN TRUST CORP. 40,500.0000 4,608,900.00 ORCL ORACLE CORPORATION 60,000.0000 4,547,400.00 PNC PNC FINANCIAL SERVICES GR 29,500.0000 5,515,025.00 PPG PPG INDUSTRIES INC 16,000.0000 2,739,840.00 PEP PEPSICO, INC. 30,000.0000 4,324,800.00 TROW T ROWE PRICE GROUP, INC. 22,000.0000 3,942,400.00 PG PROCTER & GAMBLE CO. 6,500.0000 867,230.00 ROST ROSS STORES, INC. 32,500.0000 4,255,550.00 SBUX STARBUCKS CORP 39,000.0000 4,465,110.00 SYK STRYKER CORP 21,000.0000 5,515,230.00 TJX TJX COMPANIES INC 5,000.0000 355,000.00 MMM 3M CO. 19,500.0000 3,844,230.00 USB US BANCORP 100,000.0000 5,935,000.00 UNP UNION PACIFIC CORP 22,500.0000 4,997,025.00 UPS UNITED PARCEL SERVICE INC 20,500.0000 4,179,130.00 UNH UNITEDHEALTH GROUP INC 17,000.0000 6,779,600.00 V VISA INC CLASS A SHARES 32,000.0000 7,473,920.00 WAT WATERS CORPORATION 11,700.0000 3,508,479.00 ACN ACCENTURE PLC 27,000.0000 7,829,190.00 MDT MEDTRONIC PLC 33,000.0000 4,320,360.00 CB CHUBB LIMITED 20,000.0000 3,431,800.00 302,958,179.60 Page 2 of 2.
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