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Securities at Value BT WALDEN EQUITY FUND 31-Aug-21

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Securities at Value BT WALDEN EQUITY FUND 31-Aug-21 Securities At Value BT WALDEN EQUITY FUND 31-Aug-21 Ticker Description Shares/Par Market Value ADBE US ADOBE SYSTEMS INC 5,500.0000 3,650,350.00 APD US AIR PRODUCTS & CHEMICAL 9,700.0000 2,614,247.00 AKAM US AKAMAI TECHNOLOGIES INC 20,000.0000 2,265,000.00 GOOG US ALPHABET INC - CLASS C 4,800.0000 13,964,352.00 GOOGL U ALPHABET INC - CLASS A 2,700.0000 7,813,665.00 AXP US AMERICAN EXPRESS CO. 24,375.0000 4,045,275.00 AMGN US AMGEN, INC. 7,000.0000 1,578,710.00 ADI US ANALOG DEVICES 20,000.0000 3,259,000.00 AAPL US APPLE INC. 145,000.0000 22,015,350.00 ATR US APTARGROUP INC. 26,000.0000 3,504,800.00 ADP US AUTOMATIC DATA PROCESS 25,850.0000 5,403,684.00 AZO US AUTOZONE, INC. 2,250.0000 3,485,587.50 BDX US BECTON DICKINSON & CO 17,500.0000 4,404,750.00 CHTR US CHARTER COMMUNICATIONS 4,879.0000 3,984,484.14 CINF US CINCINNATI FINANCIAL CORP 17,550.0000 2,165,670.00 CSCO US CISCO SYSTEMS, INC. 65,000.0000 3,836,300.00 CMCSA U COMCAST CORP-CLASS A 66,725.0000 4,048,873.00 COP US CONOCOPHILLIPS 105,000.0000 5,830,650.00 COO US COOPER COS 6,000.0000 2,704,260.00 COST US COSTCO WHOLESALE CORP. 16,500.0000 7,515,585.00 CMI US CUMMINS INC 11,000.0000 2,595,780.00 DHR US DANAHER CORP 11,000.0000 3,565,760.00 DE US DEERE & COMPANY 13,000.0000 4,914,390.00 XRAY US DENTSPLY SIRONA INC 15,000.0000 925,500.00 DIS US WALT DISNEY CO. 9,250.0000 1,677,025.00 DG US DOLLAR GENERAL CORP 18,000.0000 4,012,380.00 DCI US DONALDSON CO INC. 41,450.0000 2,808,237.50 EBAY US EBAY INC 50,000.0000 3,837,000.00 EA US ELECTRONIC ARTS INC 23,000.0000 3,339,830.00 ES US EVERSOURCE ENERGY 51,500.0000 4,672,595.00 FDS US FACTSET RESEARCH SYSTEMS 7,500.0000 2,851,650.00 GWW US GRAINGER W.W. INC. 6,500.0000 2,819,050.00 HSY US THE HERSHEY COMPANY 10,000.0000 1,777,000.00 HD US HOME DEPOT, INC. 12,500.0000 4,077,250.00 HUBB US HUBBELL INC 18,000.0000 3,709,980.00 ITW US ILLINOIS TOOL WORKS, INC. 15,500.0000 3,609,330.00 INTC US INTEL CORP. 37,500.0000 2,027,250.00 INTU US INTUIT INC 5,000.0000 2,830,550.00 ISRG US INTUITIVE SURGICAL INC 4,000.0000 4,214,240.00 JPM US J.P. MORGAN CHASE & CO. 52,000.0000 8,317,400.00 JNJ US JOHNSON & JOHNSON 18,000.0000 3,116,340.00 JPMORGAN US GOVT MMKT 3,416,700.5200 3,416,700.52 EL US ESTEE LAUDER COS. CL A 12,500.0000 4,256,125.00 MMC US MARSH & MCLENNAN CO., INC 19,000.0000 2,986,800.00 MAS US MASCO CORP 42,000.0000 2,550,240.00 MCD US MCDONALDS CORP. 11,500.0000 2,730,790.00 MRK US MERCK & CO. INC 35,000.0000 2,670,150.00 MTD US METTLER-TOLEDO INTL. 2,900.0000 4,503,207.00 Page 1 of 2 Ticker Description Shares/Par Market Value MSFT US MICROSOFT CORP. 74,000.0000 22,339,120.00 MCO US MOODY'S CORP. 7,000.0000 2,665,390.00 NKE US NIKE, INC., CLASS B 41,000.0000 6,754,340.00 NTRS US NORTHERN TRUST CORP. 43,000.0000 5,096,360.00 ORCL US ORACLE CORPORATION 60,000.0000 5,347,800.00 PNC US PNC FINANCIAL SERVICES GR 29,500.0000 5,637,450.00 PPG US PPG INDUSTRIES INC 16,000.0000 2,552,800.00 PEP US PEPSICO, INC. 30,000.0000 4,691,700.00 TROW US T ROWE PRICE GROUP, INC. 23,500.0000 5,260,945.00 ROST US ROSS STORES, INC. 35,000.0000 4,144,000.00 SBUX US STARBUCKS CORP 42,000.0000 4,934,580.00 SYK US STRYKER CORP 21,000.0000 5,819,100.00 MMM US 3M CO. 17,000.0000 3,310,580.00 USB US US BANCORP 102,500.0000 5,882,475.00 UNP US UNION PACIFIC CORP 22,500.0000 4,878,900.00 UPS US UNITED PARCEL SERVICE INC 20,500.0000 4,010,415.00 UNH US UNITEDHEALTH GROUP INC 17,000.0000 7,076,590.00 V US VISA INC CLASS A SHARES 32,000.0000 7,331,200.00 WAT US WATERS CORPORATION 11,700.0000 4,844,034.00 ACN US ACCENTURE PLC 27,000.0000 9,087,120.00 MDT US MEDTRONIC PLC 33,000.0000 4,404,840.00 CB US CHUBB LIMITED 20,000.0000 3,678,400.00 TEL US TE CONNECTIVITY LTD 22,000.0000 3,304,840.00 335,956,121.66 Page 2 of 2.
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