NPORT-P false 0000882748 XXXXXXXX S000009923 C000027441 Boston Trust Walden Funds 811-06526 0000882748 254900RLCMWMYQ67RN94 One Beacon Street Boston 02108 614-470-8000 Boston Trust Walden Balanced Fund S000009923 254900Z3C8YYWL08YJ66 2021-12-31 2021-06-30 N 193827756.30 160368.53 193667387.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158BC9 1425000.00000000 PA USD 1456300.00000000 0.751959334387 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 6500.00000000 NS USD 2571855.00000000 1.327975261923 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828Y38 500000.00000000 PA USD 611037.97000000 0.315508964640 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 38900.00000000 NS USD 2061700.00000000 1.064557137750 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510AJ1 150000.00000000 PA USD 164650.33000000 0.085017065545 Long DBT CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BB5 100000.00000000 PA USD 107626.18000000 0.055572691530 Long DBT CORP US N 2 2025-03-15 Fixed 2.95000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 9500.00000000 NS USD 1812220.00000000 0.935738340288 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 20125.00000000 NS USD 1412976.25000000 0.729589150899 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 13500.00000000 NS USD 1574370.00000000 0.812924683979 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0Q22 1000000.00000000 PA USD 1049440.23000000 0.541877619192 Long ABS-MBS USGSE US N 2 2026-09-24 Fixed 1.87500000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 8000.00000000 NS USD 1125440.00000000 0.581120039341 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 8500.00000000 NS USD 1463360.00000000 0.755604759711 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 8000.00000000 NS USD 1494720.00000000 0.771797470503 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 10500.00000000 NS USD 1734915.00000000 0.895821965678 Long EC CORP US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 19000.00000000 NS USD 1207070.00000000 0.623269624224 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 7250.00000000 NS USD 1763127.50000000 0.910389467375 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HRV4 500000.00000000 PA USD 539235.00000000 0.278433558798 Long DBT CORP US N 2 2026-10-01 Fixed 2.95000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 27000.00000000 NS USD 2101680.00000000 1.085200778613 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 26000.00000000 NS USD 1482520.00000000 0.765498010310 Long EC CORP US N 1 N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAC7 250000.00000000 PA USD 273918.80000000 0.141437752196 Long DBT CORP US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Government National Mortgage Association N/A 36212HFN5 1177.97000000 PA USD 1313.85000000 0.000678405391 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 4500.00000000 NS USD 1630665.00000000 0.841992561977 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 11550.00000000 NS USD 861168.00000000 0.444663404570 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1000.00000000 NS USD 2441790.00000000 1.260816303723 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 4500.00000000 NS USD 872865.00000000 0.450703141117 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 7500.00000000 NS USD 1489725.00000000 0.769218306269 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 7000.00000000 NS USD 1514730.00000000 0.782129617919 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 8000.00000000 NS USD 1358160.00000000 0.701284824274 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 8500.00000000 NS USD 1494045.00000000 0.771448934796 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 5500.00000000 NS USD 1939905.00000000 1.001668387402 Long EC CORP US N 1 N N N MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 595620AQ8 200000.00000000 PA USD 218993.86000000 0.113077303577 Long DBT CORP US N 2 2027-05-01 Fixed 3.10000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 6750.00000000 NS USD 2702970.00000000 1.395676386780 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 10500.00000000 NS USD 1478820.00000000 0.763587518284 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 13400.00000000 NS USD 1090090.00000000 0.562867095256 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 6000.00000000 NS USD 1908480.00000000 0.985442113912 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128285U0 1050000.00000000 PA USD 1109534.18000000 0.572907081969 Long DBT UST US N 2 2023-12-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAV3 1750000.00000000 PA USD 1665781.25000000 0.860124809437 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Government National Mortgage Association N/A 3620C4TK6 14868.11000000 PA USD 16474.86000000 0.008506780718 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EUY3 350000.00000000 PA USD 378572.68000000 0.195475699011 Long DBT CORP US N 2 2029-07-18 Fixed 2.80000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081DM2 100000.00000000 PA USD 108324.30000000 0.055933165231 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION N/A 3133EAXT0 250000.00000000 PA USD 275635.84000000 0.142324344420 Long DBT USGSE US N 2 2027-07-16 Fixed 2.75000000 N N N N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244AK5 350000.00000000 PA USD 370209.13000000 0.191157186691 Long DBT CORP US N 2 2026-06-15 Fixed 2.45000000 N N N N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011BE3 200000.00000000 PA USD 206377.86000000 0.106563042118 Long DBT CORP US N 2 2023-02-15 Fixed 2.62500000 N N N N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 10000.00000000 NS USD 1979700.00000000 1.022216503664 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 18000.00000000 NS USD 2012580.00000000 1.039194065234 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 11500.00000000 NS USD 1703955.00000000 0.879835794565 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667AN1 300000.00000000 PA USD 331044.25000000 0.170934432385 Long DBT CORP US N 2 2026-03-15 Fixed 3.50000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081EY5 500000.00000000 PA USD 499099.94000000 0.257709852829 Long DBT CORP US N 2 2030-05-28 Fixed 1.70000000 N N N N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 2445.00000000 NS USD 1763945.25000000 0.910811711931 Long EC CORP US N 1 N N N NEW YORK ST ENVIRONMENTAL FACS CORP REV N/A 64985HWQ6 190000.00000000 PA USD 192997.19000000 0.099653943920 Long DBT MUN US N 2 2022-07-15 Fixed 1.88900000 N N N N N N Federal Home Loan Banks N/A 3130A1XJ2 1000000.00000000 PA USD 1070209.46000000 0.552601794407 Long DBT USGSE US N 2 2024-06-14 Fixed 2.87500000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833CX6 200000.00000000 PA USD 220127.10000000 0.113662451140 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 66000.00000000 NS USD 9039360.00000000 4.667466269920 Long EC CORP US N 1 N N N HAWAII ST N/A 419792YY6 500000.00000000 PA USD 498624.95000000 0.257464592124 Long DBT MUN US N 2 2033-08-01 Fixed 1.86500000 N N N N N N Government National Mortgage Association N/A 3620AEH29 54438.08000000 PA USD 60119.34000000 0.031042572883 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0ZR7 3250000.00000000 PA USD 3474262.81000000 1.793932809237 Long ABS-MBS USGSE US N 2 2024-09-06 Fixed 2.62500000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636QAR5 150000.00000000 PA USD 166108.67000000 0.085770078231 Long DBT CORP US N 2 2027-03-26 Fixed 3.30000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 24500.00000000 NS USD 3810730.00000000 1.967667372333 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 15000.00000000 NS USD 1166550.00000000 0.602347154795 Long EC CORP US N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 89114QC48 350000.00000000 PA USD 372193.62000000 0.192181876507 Long DBT CORP CA N 2 2023-07-19 Fixed 3.50000000 N N N N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 29736RAR1 750000.00000000 PA USD 751941.65000000 0.388264466546 Long DBT CORP US N 2 2031-03-15 Fixed 1.95000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 16000.00000000 NS USD 3741120.00000000 1.931724304787 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 4000.00000000 NS USD 975000.00000000 0.503440466268 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 13000.00000000 NS USD 2582060.00000000 1.333244605470 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 300000.00000000 PA USD 321603.60000000 0.166059760346 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N SELF-HELP CREDIT UNION 549300W2VOHO3742H053 81632NAJ4 200000.00000000 PA USD 201792.15000000 0.104195214446 Long STIV CORP US N 2 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1400.00000000 NS USD 1939476.00000000 1.001446873597 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 4500.00000000 NS USD 1294560.00000000 0.668445015397 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312AY2 200000.00000000 PA USD 213250.19000000 0.110111564190 Long DBT CORP US N 2 2026-11-15 Fixed 2.40000000 N N N N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 5500.00000000 NS USD 1900855.00000000 0.981504951291 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 7500.00000000 NS USD 1192050.00000000 0.615514059298 Long EC CORP CH N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 200000.00000000 PA USD 210259.82000000 0.108567489044 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128287D6 1000000.00000000 PA USD 1162907.02000000 0.600466105001 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YB0 5300000.00000000 PA USD 5425771.49000000 2.801592747480 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 23775.00000000 NS USD 1907706.00000000 0.985042459634 Long EC CORP US N 1 N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION N/A 3133EESB7 750000.00000000 PA USD 835348.79000000 0.431331676240 Long DBT USGSE US N 2 2028-03-02 Fixed 2.85000000 N N N N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 10000.00000000 NS USD 1166000.00000000 0.602063162737 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 8250.00000000 NS USD 1359105.00000000 0.701772774264 Long EC CORP US N 1 N N N Federal Home Loan Banks N/A 3130A2UW4 1000000.00000000 PA USD 1074731.04000000 0.554936508606 Long DBT USGSE US N 2 2024-09-13 Fixed 2.87500000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 800.00000000 NS USD 1193776.00000000 0.616405278010 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 17000.00000000 NS USD 2626330.00000000 1.356103384385 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636QAG9 100000.00000000 PA USD 109281.69000000 0.056427512787 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 13000.00000000 NS USD 1612000.00000000 0.832354904231 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 9250.00000000 NS USD 2402502.50000000 1.240530234679 Long EC CORP US N 1 N N N Federal Home Loan Banks N/A 3133XGAY0 700000.00000000 PA USD 1037267.77000000 0.535592379255 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833DP2 350000.00000000 PA USD 365039.30000000 0.188487749126 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 8300.00000000 NS USD 1193789.00000000 0.616411990550 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 10000.00000000 NS USD 2079700.00000000 1.073851423281 Long EC CORP US N 1 N N N CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. VZFZPMWDHTQCFKYOBP05 209111FX6 1000000.00000000 PA USD 1101538.20000000 0.568778364124 Long DBT CORP US N 2 2030-04-01 Fixed 3.35000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 18325.00000000 NS USD 1028765.50000000 0.531202238975 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFL3 1000000.00000000 PA USD 956779.34000000 0.494032243124 Long DBT CORP US N 2 2030-09-18 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828WE6 450000.00000000 PA USD 475927.74000000 0.245744905985 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 3000.00000000 NS USD 1188810.00000000 0.613841087902 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 12000.00000000 NS USD 3537480.00000000 1.826574954478 Long EC CORP IE N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 5500.00000000 NS USD 1270445.00000000 0.655993254532 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBL4 6775000.00000000 PA USD 6584453.13000000 3.399877080915 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDS8 1200000.00000000 PA USD 1295323.70000000 0.668839351279 Long DBT CORP US N 2 2029-08-15 Fixed 2.87500000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 20000.00000000 NS USD 2312400.00000000 1.194005881230 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106AJ2 500000.00000000 PA USD 539967.96000000 0.278812022105 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NCS8 250000.00000000 PA USD 280378.08000000 0.144772996232 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030NDK4 250000.00000000 PA USD 275872.14000000 0.142446357735 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 2800.00000000 NS USD 1372476.00000000 0.708676879366 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 45000.00000000 NS USD 2563650.00000000 1.323738616769 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 5500.00000000 NS USD 1340955.00000000 0.692401036354 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAR2 250000.00000000 PA USD 271361.31000000 0.140117194291 Long DBT CORP US N 2 2025-08-07 Fixed 3.00000000 N N N N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 1500.00000000 NS USD 1379460.00000000 0.712283062153 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 2450.00000000 NS USD 6140484.00000000 3.170633977514 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 6325.00000000 NS USD 1101688.50000000 0.568855971408 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128283Z1 3500000.00000000 PA USD 3772890.63000000 1.948129044049 Long DBT UST US N 2 2025-02-28 Fixed 2.75000000 N N N N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 16800.00000000 NS USD 2085384.00000000 1.076786352112 Long EC CORP IE N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 33000.00000000 NS USD 8939700.00000000 4.616006909029 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3135G0K36 1250000.00000000 PA USD 1325315.14000000 0.684325407215 Long ABS-MBS USGSE US N 2 2026-04-24 Fixed 2.12500000 N N N N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 4300.00000000 NS USD 1153948.00000000 0.595840122225 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510AG7 145000.00000000 PA USD 156924.82000000 0.081028004666 Long DBT CORP US N 2 2026-03-01 Fixed 3.35000000 N N N N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 5000.00000000 NS USD 1117800.00000000 0.577175131482 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 53000.00000000 NS USD 3227700.00000000 1.666620300488 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816BD0 287000.00000000 PA USD 296478.10000000 0.153086228617 Long DBT CORP US N 2 2022-12-02 Fixed 2.65000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 4500.00000000 NS USD 1435005.00000000 0.740963678254 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 1400000.00000000 PA USD 1305554.68000000 0.674122109578 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares N/A 4812C0670 1583745.00000000 NS USD 1583745.00000000 0.817765457693 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBF7 825000.00000000 PA USD 932900.14000000 0.481702237398 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510AK8 200000.00000000 PA USD 200953.23000000 0.103762038778 Long DBT CORP US N 2 2031-03-15 Fixed 2.30000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826CAD4 275000.00000000 PA USD 301134.36000000 0.155490484726 Long DBT CORP US N 2 2025-12-14 Fixed 3.15000000 N N N N N N GEORGIA ST N/A 373385FY4 350000.00000000 PA USD 335209.70000000 0.173085259144 Long DBT MUN US N 2 2033-08-01 Fixed 1.40000000 N N N N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EUT4 150000.00000000 PA USD 153145.16000000 0.079076380263 Long DBT CORP US N 2 2022-04-01 Fixed 2.95000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140BR0 1000000.00000000 PA USD 1162053.07000000 0.600025168605 Long DBT CORP US N 2 2030-03-25 Fixed 3.90000000 N N N N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 6000.00000000 NS USD 811260.00000000 0.418893448887 Long EC CORP CH N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 5000.00000000 NS USD 658550.00000000 0.340041763139 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 8000.00000000 NS USD 768880.00000000 0.397010569953 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 3000.00000000 NS USD 1006830.00000000 0.519875861183 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833BU3 150000.00000000 PA USD 155815.67000000 0.080455295955 Long DBT CORP US N 2 2023-02-23 Fixed 2.85000000 N N N N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 3000.00000000 NS USD 1314000.00000000 0.678482843771 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667BA8 100000.00000000 PA USD 100692.98000000 0.051992739283 Long DBT CORP US N 2 2025-06-15 Fixed 1.15000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076CF7 300000.00000000 PA USD 287504.72000000 0.148452831067 Long DBT CORP US N 2 2031-03-15 Fixed 1.37500000 N N N N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 9500.00000000 NS USD 2089335.00000000 1.078826447786 Long EC CORP US N 1 N N N U.S. Department of Housing and Urban Development N/A 911759LL0 491000.00000000 PA USD 491971.25000000 0.254028959477 Long DBT USGA US N 2 2022-08-01 Fixed 2.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286F2 750000.00000000 PA USD 808007.81000000 0.417214183195 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N 2021-07-30 Boston Trust Walden Funds Jennifer Ellis Jennifer Ellis Treasurer