0000950123-24-003467.txt : 20240424
0000950123-24-003467.hdr.sgml : 20240424
20240424092020
ACCESSION NUMBER: 0000950123-24-003467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CENTRAL INDEX KEY: 0001009016
ORGANIZATION NAME:
IRS NUMBER: 311301863
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05330
FILM NUMBER: 24867001
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-361-7612
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
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13F-HR
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0001009016
XXXXXXXX
03-31-2024
03-31-2024
false
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY
Suite 1200
Cincinnati
OH
45202
13F HOLDINGS REPORT
028-05330
N
Maribeth Rahe
President & CEO
513-361-7619
/s/ Maribeth Rahe
Cincinati
OH
04-24-2024
0
427
14456101564
false
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31951.xml
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54548
GOLDMAN SACHS GROUP INC
Common
38141G104
265756846
688900
SH
SOLE
638091
0
50809
GOLDMAN SACHS BDC INC
Common
38147U107
3050994
208259
SH
SOLE
139149
0
69110
GOLUB CAPITAL BDC INC
Common
38173M102
22429238
1485380
SH
SOLE
1416730
0
68650
WW GRAINGER INC
Common
384802104
96957
117
SH
DFND
117
0
0
W.W. Grainger Inc
Common
384802104
331476
400
SH
SOLE
0
0
400
GRAND CANYON EDUCATION INC
Common
38526M106
11681051
88466
SH
SOLE
79646
0
8820
HCA HEALTHCARE INC
Common
40412C101
205987
761
SH
DFND
761
0
0
HCA HEALTHCARE INC
Common
40412C101
145165413
536299
SH
SOLE
476375
0
59924
HERSHEY CO/THE
Common
427866108
1002861
5379
SH
SOLE
79
0
5300
HESS MIDSTREAM LP - CLASS A
Common
428103105
371305
11739
SH
SOLE
11739
0
0
HEXCEL CORP
Common
428291108
254659
3453
SH
SOLE
1397
0
2056
HILTON WORLDWIDE HOLDINGS IN
Common
43300A203
80435526
441735
SH
SOLE
395762
0
45973
HOME BANCSHARES INC
Common
436893200
18663955
736832
SH
SOLE
657802
0
79030
HOME DEPOT INC
Common
437076102
261992
756
SH
DFND
756
0
0
HOME DEPOT INC
Common
437076102
78714327
227137
SH
SOLE
220440
0
6697
Honeywell International
Common
438516106
412500
1967
SH
SOLE
0
0
1967
HUBBELL INC
Common
443510607
79052405
240332
SH
SOLE
213071
0
27261
HUNTINGTON BANCSHARES INC
Common
446150104
18589364
1461428
SH
SOLE
1430208
0
31220
ITT INC
Common
45073V108
24507135
205390
SH
SOLE
182070
0
23320
ILLINOIS TOOL WORKS
Common
452308109
166070
634
SH
DFND
634
0
0
Illinois Tool Works Inc
Common
452308109
1481533
5656
SH
SOLE
850
0
4806
Innovator Growth - 100 Buffer ETF - Oct
ETF
45782C615
497848
10870
SH
SOLE
0
0
10870
Innovator S&P 500 Ultra Buffer ETF - July
ETF
45782C839
530250
17500
SH
SOLE
0
0
17500
Innovator S&P 500 Power Buffer ETF - April
ETF
45782C870
728987
22300
SH
SOLE
0
0
22300
Equity Defined Protection ETF
ETF
45783Y541
2112641
82300
SH
SOLE
0
0
82300
Innovator Us Equity Accel 9 Buf Etf
ETF
45783Y780
257600
10000
SH
SOLE
0
0
10000
INTEL CORP
Common
458140100
71841937
1429690
SH
SOLE
1400824
0
28866
INTL BUSINESS MACHINES CORP
Common
459200101
312544
1911
SH
DFND
1911
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
154297322
943426
SH
SOLE
923181
0
20245
INTL FLAVORS & FRAGRANCES
Common
459506101
117822686
1455140
SH
SOLE
1368396
0
86744
INTERPUBLIC GROUP OF COS INC
Common
460690100
30585116
937044
SH
SOLE
933578
0
3466
Invesco QQQ Trust Series 1
Common
46090E103
210084
513
SH
SOLE
0
0
513
INTUITIVE SURGICAL INC
Common
46120E602
1335946
3960
SH
SOLE
3885
0
75
INVITAE CORP
Common
46185L103
16729
26554
SH
SOLE
26554
0
0
iShares Select Dividend
Common
464287168
1070570
9133
SH
SOLE
1140
0
7993
iShares TIPS Bond ETF
ETF
464287176
634728
5905
SH
SOLE
0
0
5905
ISHARES CORE S&P 500 ETF
ETF
464287200
170094073
356121
SH
SOLE
341506
0
14615
iShares Core US Aggregate Bond ETF
ETF
464287226
272342
2744
SH
SOLE
0
0
2744
iShares MSCI Emerging Markets ETF
ETF
464287234
594103
14775
SH
SOLE
880
0
13895
ISHARES TR IBOXX INV CP ETF
ETF
464287242
20363985
184023
SH
SOLE
180100
0
3923
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
883161
10765
SH
SOLE
0
0
10765
ISHARES MSCI EAFE ETF
ETF
464287465
2792170
37056
SH
SOLE
18746
0
18310
iShares Russell Mid-Cap ETF
ETF
464287499
495140
6370
SH
SOLE
0
0
6370
iShares Core S&P Mid-Cap ETF
ETF
464287507
8654009
31225
SH
SOLE
2169
0
29056
iShares Biotechnology ETF
ETF
464287556
775703
5710
SH
SOLE
0
0
5710
iShares Cohen & Steers Realty Majors Index
Common
464287564
715684
12186
SH
SOLE
1500
0
10686
iShares Russell 1000 Value ETF
ETF
464287598
269523
1631
SH
SOLE
0
0
1631
ISHARES RUSSELL 1000 GROWTH
Mutual Fund
464287614
1359717
4485
SH
SOLE
1525
0
2960
ISHARES RUSSELL 1000 ETF
ETF
464287622
18633224
71049
SH
SOLE
53574
0
17475
ISHARES RUSSELL 2000 GROWTH
Mutual Fund
464287648
26617785
105534
SH
SOLE
104593
0
941
ISHARES RUSSELL 2000 ETF
ETF
464287655
6392413
31849
SH
SOLE
8941
0
22908
ISHARES RUSSELL 3000 ETF
ETF
464287689
2580000
9425
SH
SOLE
0
0
9425
iShares Dow Jones US Utilities Sector Index
Common
464287697
391657
4900
SH
SOLE
0
0
4900
iShares U.S. Technology ETF
ETF
464287721
1641413
13372
SH
SOLE
0
0
13372
iShares U.S. Energy ETF
ETF
464287796
527675
11960
SH
SOLE
0
0
11960
iShares Core S&P Small-Cap ETF
ETF
464287804
965049
8915
SH
SOLE
0
0
8915
iShares MSCI ACWI
Common
464288257
768160
7548
SH
SOLE
0
0
7548
ISHARES TR JPMORGAN USD EMG
Mutual Fund
464288281
21768312
244423
SH
SOLE
175148
0
69275
ISHARES BROAD USD INVESTMENT
Mutual Fund
464288620
1316869
25690
SH
SOLE
0
0
25690
iShares Trust ISHS 5-10 Year Investment
Common
464288638
229060
4405
SH
SOLE
0
0
4405
iShares Short-Term Corporate Bond ETF
ETF
464288646
746564
14560
SH
SOLE
0
0
14560
iShares Preferred & Income Securities ETF
ETF
464288687
377524
12104
SH
SOLE
430
0
11674
ISHARES 10 plus YEAR INV GR CORP
Mutual Fund
464289511
11788123
223726
SH
SOLE
223726
0
0
iShares MSCI USA Quality Factor ETF
ETF
46432F339
20337249
138217
SH
SOLE
1543
0
136674
iShares Core MSCI EAFE ETF
ETF
46432F842
531002
7548
SH
SOLE
2100
0
5448
iShares 0-5 Year Investment Grade Corporate Bond
Common
46434V100
321866
6542
SH
SOLE
682
0
5860
JPMORGAN CHASE & CO
Common
46625H100
386978
2275
SH
DFND
2275
0
0
JPMORGAN CHASE & CO
Common
46625H100
50598789
297465
SH
SOLE
233960
0
63505
JABIL INC
Common
466313103
323851
2542
SH
DFND
2542
0
0
Jabil Inc
Common
466313103
21531
169
SH
SOLE
69
0
100
JACOBS SOLUTIONS INC
Common
46982L108
216896
1671
SH
DFND
1671
0
0
JOHNSON & JOHNSON
Common
478160104
270742018
1727332
SH
SOLE
1563748
0
163584
JONES LANG LASALLE INC
Common
48020Q107
80462964
426023
SH
SOLE
377164
0
48859
ZIFF DAVIS INC
Common
48123V102
18449232
274583
SH
SOLE
244095
0
30488
JUNIPER NETWORKS INC
Common
48203R104
239024
8108
SH
DFND
8108
0
0
KBR INC
Common
48242W106
18742377
338249
SH
SOLE
302033
0
36216
KLA CORP
Common
482480100
469109
807
SH
DFND
807
0
0
KLA CORP
Common
482480100
73470507
126390
SH
SOLE
125925
0
465
KELLANOVA
Common
487836108
217881
3897
SH
SOLE
197
0
3700
KINDER MORGAN INC
Common
49456B101
2732418
154899
SH
SOLE
154869
0
30
KITE REALTY GROUP TRUST
Common
49803T300
12276757
537041
SH
SOLE
478631
0
58410
LPL FINANCIAL HOLDINGS INC
Common
50212V100
16222477
71270
SH
SOLE
45752
0
25518
LAM RESEARCH CORP
Common
512807108
1872775
2391
SH
SOLE
2391
0
0
ELI LILLY & CO
Common
532457108
1241037
2129
SH
SOLE
111
0
2018
LOCKHEED MARTIN CORP
Common
539830109
47272479
104299
SH
SOLE
98607
0
5692
Lowe's Companies Inc
Common
548661107
1382926
6214
SH
SOLE
200
0
6014
MPLX LP
MLP
55336V100
2191707
59687
SH
SOLE
59687
0
0
STEVEN MADDEN LTD
Common
556269108
26201994
623857
SH
SOLE
555316
0
68541
MALIBU BOATS INC - A
Common
56117J100
20038903
365540
SH
SOLE
327199
0
38341
Marathon Petroleum Corp
Common
56585A102
227584
1534
SH
SOLE
0
0
1534
MARKEL GROUP INC
Common
570535104
106427185
74954
SH
SOLE
67204
0
7750
Marsh & McLennan Co Inc
Common
571748102
244227
1289
SH
SOLE
0
0
1289
MASCO CORP
Common
574599106
304022
4539
SH
DFND
4539
0
0
MAXIMUS INC
Common
577933104
25194563
300436
SH
SOLE
269257
0
31179
MCDONALD'S CORP
Common
580135101
62853893
211979
SH
SOLE
183296
0
28683
Medpace Hldgs Inc Com
Common
58506Q109
2237669
7300
SH
SOLE
0
0
7300
MERCK & CO. INC.
Common
58933Y105
167346
1535
SH
DFND
1535
0
0
MERCK & CO. INC.
Common
58933Y105
57688805
529158
SH
SOLE
514419
0
14739
MERIT MEDICAL SYSTEMS INC
Common
589889104
12591130
165760
SH
SOLE
147769
0
17991
MICROSOFT CORP
Common
594918104
807040781
2146157
SH
SOLE
1942579
0
203578
MICROCHIP TECHNOLOGY INC
Common
595017104
8108535
89915
SH
SOLE
84187
0
5728
MICRON TECHNOLOGY INC
Common
595112103
43895141
514356
SH
SOLE
512526
0
1830
MONDELEZ INTERNATIONAL INC-A
Common
609207105
2136685
29500
SH
SOLE
2791
0
26709
MONSTER BEVERAGE CORP
Common
61174X109
124069242
2153606
SH
SOLE
1944288
0
209318
MORGAN STANLEY
Common
617446448
360691
3868
SH
DFND
3868
0
0
Morgan Stanley
Common
617446448
46625
500
SH
SOLE
0
0
500
NVR INC
Common
62944T105
399026
57
SH
DFND
57
0
0
NETFLIX INC
ETF
64110L106
76336941
156788
SH
SOLE
138513
0
18275
NEXTERA ENERGY INC
Common
65339F101
44273022
728894
SH
SOLE
691982
0
36912
NEXTDECADE CORP
Common
65342K105
750092
157252
SH
SOLE
157252
0
0
Nike Inc Class B
Common
654106103
2772118
25533
SH
SOLE
600
0
24933
Norfolk Southern Corp
Common
655844108
651936
2758
SH
SOLE
250
0
2508
NOVARTIS AG-SPONSORED ADR
Common
66987V109
9679691
95867
SH
SOLE
61002
0
34865
Novo Nordisk ADR
Common
670100205
306212
2960
SH
SOLE
0
0
2960
NUSTAR ENERGY LP
MLP
67058H102
441539
23637
SH
SOLE
23637
0
0
NVIDIA CORP
Common
67066G104
1950672
3939
SH
SOLE
240
0
3699
O Reilly Automotive Inc
Common
67103H107
228019
240
SH
SOLE
0
0
240
OKTA INC
Common
679295105
1711379
18904
SH
SOLE
18904
0
0
OMNICOM GROUP
Common
681919106
33287923
384787
SH
SOLE
383292
0
1495
ON SEMICONDUCTOR
Common
682189105
370121
4431
SH
DFND
4431
0
0
ONEOK INC
Common
682680103
266836
3800
SH
DFND
3800
0
0
ONEOK INC
Common
682680103
3467674
49383
SH
SOLE
45828
0
3555
ONTO INNOVATION INC
Common
683344105
24556199
160603
SH
SOLE
143603
0
17000
ORACLE CORP
Common
68389X105
317344
3010
SH
DFND
3010
0
0
ORACLE CORP
Common
68389X105
217798462
2065811
SH
SOLE
1900723
0
165088
OXFORD INDUSTRIES INC
Common
691497309
18893300
188933
SH
SOLE
168080
0
20853
PNC Financial Service Corp
Common
693475105
926235
5982
SH
SOLE
139
0
5842
PPG INDUSTRIES INC
Common
693506107
293417
1962
SH
SOLE
462
0
1500
PVH CORP
Common
693656100
13568753
111110
SH
SOLE
99280
0
11830
Palo Alto Networks Com
Common
697435105
301367
1022
SH
SOLE
0
0
1022
Park National Corp
Common
700658107
1480990
11147
SH
SOLE
0
0
11147
PARKER HANNIFIN CORP
Common
701094104
448722
974
SH
DFND
974
0
0
PARKER HANNIFIN CORP
Common
701094104
352896
766
SH
SOLE
102
0
664
PAYCHEX INC
Common
704326107
31610603
265390
SH
SOLE
263824
0
1566
PAYPAL HOLDINGS INC
Common
70450Y103
47880149
779680
SH
SOLE
682822
0
96858
PEPSICO INC
Common
713448108
60263648
354826
SH
SOLE
343470
0
11356
PFIZER INC
Common
717081103
49293720
1712182
SH
SOLE
1693413
0
18769
PHILIP MORRIS INTERNATIONAL
Common
718172109
181774132
1932123
SH
SOLE
1809233
0
122890
PHILLIPS 66
Common
718546104
384109
2885
SH
DFND
2885
0
0
PHILLIPS 66
Common
718546104
52627712
395281
SH
SOLE
386607
0
8674
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
2709937
169902
SH
SOLE
169902
0
0
POWERSCHOOL HOLDINGS INC-A
Common
73939C106
18672007
792530
SH
SOLE
709550
0
82980
PREMIER INC-CLASS A
Common
74051N102
22650546
1012994
SH
SOLE
926684
0
86310
T ROWE PRICE GROUP INC
Common
74144T108
23380468
217109
SH
SOLE
216171
0
938
PRINCIPAL FINANCIAL GROUP
Common
74251V102
30599798
388964
SH
SOLE
387485
0
1479
PROCTER & GAMBLE CO/THE
Common
742718109
43506847
296894
SH
SOLE
207930
0
88964
PROGYNY INC
Common
74340E103
25580584
688020
SH
SOLE
614499
0
73521
Proshares S&P 500 Ex-Energy ETF
ETF
74347B581
370101
3635
SH
SOLE
1585
0
2050
PRUDENTIAL FINANCIAL INC
Common
744320102
31559264
304303
SH
SOLE
303146
0
1157
QUALCOMM INC
Common
747525103
399757
2764
SH
DFND
2764
0
0
QUALCOMM INC
Common
747525103
81386917
562725
SH
SOLE
540060
0
22665
QUALYS INC
Common
74758T303
18456208
94030
SH
SOLE
83950
0
10080
QUANTA SERVICES INC
Common
74762E102
257665
1194
SH
DFND
1194
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
1173772
8513
SH
SOLE
7471
0
1042
RTX CORP
Common
75513E101
164683941
1957261
SH
SOLE
1778514
0
178747
REDFIN CORP
Common
75737F108
413006
40020
SH
SOLE
40020
0
0
REPLIGEN CORP
Common
759916109
326337
1815
SH
SOLE
1815
0
0
RIO TINTO PLC-SPON ADR
Common
767204100
332092
4460
SH
DFND
4460
0
0
ROPER TECHNOLOGIES INC
Common
776696106
103062208
189046
SH
SOLE
187858
0
1188
SHELL PLC-ADR
Common
780259305
385720
5862
SH
DFND
5862
0
0
SHELL PLC-ADR
Common
780259305
17015354
258592
SH
SOLE
258192
0
400
SPDR S&P 500 ETF TRUST
ETF
78462F103
21247820
44703
SH
SOLE
20174
0
24529
SPS COMMERCE INC
Common
78463M107
12351097
63718
SH
SOLE
56988
0
6730
SPDR S&P Regional Banking
Common
78464A698
305667
5830
SH
SOLE
1000
0
4830
SS&C TECHNOLOGIES HOLDINGS
Common
78467J100
93232472
1525650
SH
SOLE
1398876
0
126774
SALESFORCE INC
Common
79466L302
172389066
655123
SH
SOLE
580238
0
74885
SAMSARA INC-CL A
Common
79589L106
607850
18210
SH
SOLE
18210
0
0
SCHLUMBERGER LTD
Common
806857108
270972
5207
SH
DFND
5207
0
0
SCHLUMBERGER LTD
Common
806857108
32444598
623455
SH
SOLE
599115
0
24340
SCHWAB (CHARLES) CORP
Common
808513105
85295527
1239761
SH
SOLE
1159741
0
80020
SPDR Energy Select Sector ETF
ETF
81369Y506
363949
4341
SH
SOLE
400
0
3941
SEMPRA
Common
816851109
101932
1364
SH
DFND
1364
0
0
Sempra
Common
816851109
279042
3734
SH
SOLE
0
0
3734
SERVICENOW INC
Common
81762P102
2699498
3821
SH
SOLE
3792
0
29
SILGAN HOLDINGS INC
Common
827048109
12094873
267290
SH
SOLE
237270
0
30020
SIMON PROPERTY GROUP INC
REIT
828806109
29060618
203734
SH
SOLE
200748
0
2986
SIXTH STREET SPECIALTY LENDI
Common
83012A109
5375700
248875
SH
SOLE
199830
0
49045
SKYLINE CHAMPION CORP
Common
830830105
12051952
162294
SH
SOLE
144564
0
17730
SMARTSHEET INC-CLASS A
Common
83200N103
2070223
43292
SH
SOLE
43292
0
0
SNOWFLAKE INC-CLASS A
Common
833445109
1883336
9464
SH
SOLE
9454
0
10
SOUTHSTATE CORP
Common
840441109
18426906
218199
SH
SOLE
194657
0
23542
Southern Company
Common
842587107
230835
3292
SH
SOLE
0
0
3292
SOUTHWEST AIRLINES CO
Common
844741108
75277308
2606555
SH
SOLE
2587480
0
19075
SOUTHWESTERN ENERGY CO
Common
845467109
294750
45000
SH
SOLE
45000
0
0
STAG INDUSTRIAL INC
REIT
85254J102
18153667
462396
SH
SOLE
411226
0
51170
STANLEY BLACK & DECKER INC
Common
854502101
143669975
1464526
SH
SOLE
1396665
0
67861
STARBUCKS CORP
Common
855244109
117039707
1219037
SH
SOLE
1177612
0
41425
STRYKER CORP
Common
863667101
1264021
4221
SH
SOLE
3428
0
793
SYSCO CORP
Common
871829107
50502550
690586
SH
SOLE
656033
0
34553
TJX Companies Inc
Common
872540109
6123162
65272
SH
SOLE
2144
0
63128
TAIWAN SEMICONDUCTOR-SP ADR
Common
874039100
2631200
25300
SH
SOLE
25300
0
0
TARGET CORP
Common
87612E106
40947174
287510
SH
SOLE
284856
0
2654
TARGA RESOURCES CORP
Common
87612G101
2642759
30422
SH
SOLE
30422
0
0
Tesla Inc
Common
88160R101
424404
1708
SH
SOLE
0
0
1708
TEXAS INSTRUMENTS INC
Common
882508104
188768938
1107409
SH
SOLE
1037255
0
70154
TEXAS ROADHOUSE INC
Common
882681109
19123372
156454
SH
SOLE
139961
0
16493
Thermo Fisher Scientific Inc
Common
883556102
2056811
3875
SH
SOLE
175
0
3700
3M CO
Common
88579Y101
40393740
369500
SH
SOLE
359137
0
10363
TOPBUILD CORP
Common
89055F103
18022490
48155
SH
SOLE
43029
0
5126
TOTALENERGIES SE -SPON ADR
Common
89151E109
354823
5266
SH
DFND
5266
0
0
TOUCHSTONE DIVIDEND SELECT
Mutual Fund
89157W103
28320758
1003542
SH
SOLE
1000000
0
3542
TOUCHSTONE ETF TRUST STRATG INCM OPPR
ETF
89157W202
101705047
4031595
SH
SOLE
4012684
0
18911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM
ETF
89157W301
52593963
2095377
SH
SOLE
2020407
0
74970
TOUCHSTONE US LRG CAP
Mutual Fund
89157W400
30230030
1000001
SH
SOLE
1000000
0
1
TOUCHSTONE CLMT TRANSETF
ETF
89157W509
10036000
400000
SH
SOLE
400000
0
0
TOUCHSTONE SECURITIZED INC
Mutual Fund
89157W707
20466560
800000
SH
SOLE
800000
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
49124497
1330566
SH
SOLE
1320723
0
9843
US BANCORP
Common
902973304
83853355
1937462
SH
SOLE
1873174
0
64288
UNILEVER PLC-SPONSORED ADR
Common
904767704
5106301
105328
SH
SOLE
95765
0
9563
UNION PACIFIC CORP
Common
907818108
153758
626
SH
DFND
626
0
0
UNION PACIFIC CORP
Common
907818108
7797207
31745
SH
SOLE
4375
0
27370
UNITED PARCEL SERVICE-CL B
Common
911312106
3020860
19213
SH
SOLE
5173
0
14040
UNITED RENTALS INC
Common
911363109
564245
984
SH
DFND
984
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
182685
347
SH
DFND
347
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
278940127
529831
SH
SOLE
485869
0
43962
VF CORP
Common
918204108
15273176
812403
SH
SOLE
809145
0
3258
VALE SA-SP ADR
Common
91912E105
275837
17392
SH
DFND
17392
0
0
VALERO ENERGY CORP
Common
91913Y100
45966830
353591
SH
SOLE
352349
0
1242
Vanguard Dividend Appreciation
Common
921908844
3613230
21204
SH
SOLE
0
0
21204
Vanguard Intermediate Term Bond ETF
ETF
921937819
815204
10673
SH
SOLE
0
0
10673
Vanguard Short-Term Bond Index ETF
ETF
921937827
661602
8590
SH
SOLE
0
0
8590
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
21941811
458075
SH
SOLE
89769
0
368306
Vanguard High Dividend Yield
Common
921946406
474986
4255
SH
SOLE
0
0
4255
Vanguard FTSE All World ex-US Small-Cap
Common
922042718
267330
2324
SH
SOLE
252
0
2072
VANGUARD TOT WORLD STK ETF
ETF
922042742
32482817
315735
SH
SOLE
315535
0
200
VANGUARD FTSE ALL-WORLD EX-U
Mutual Fund
922042775
26519694
472385
SH
SOLE
383039
0
89346
Vanguard FTSE Emerging Markets
Common
922042858
682794
16613
SH
SOLE
2079
0
14534
Vanguard Short Term Corp Bond
Common
92206C409
223058
2883
SH
SOLE
0
0
2883
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
19352082
238620
SH
SOLE
227431
0
11189
Vanguard Muni Bond Tax Exempt
Common
922907746
289249
5666
SH
SOLE
0
0
5666
Vanguard S&P 500
Common
922908363
35464510
81192
SH
SOLE
4595
0
76597
Vanguard Real Estate
Common
922908553
254212
2877
SH
SOLE
0
0
2877
Vanguard Mid-Cap
Common
922908629
4262025
18320
SH
SOLE
1219
0
17101
VANGUARD EXTENDED MARKET ETF
ETF
922908652
15652126
95196
SH
SOLE
87521
0
7675
Vanguard Small-Cap
Common
922908751
615034
2883
SH
SOLE
4
0
2879
Vanguard Total Stock Market
Common
922908769
253588
1069
SH
SOLE
0
0
1069
Veralto Corp Com
Common
92338C103
290954
3537
SH
SOLE
225
0
3312
VERIZON COMMUNICATIONS INC
Common
92343V104
105786
2806
SH
DFND
2806
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
68257735
1810550
SH
SOLE
1772962
0
37588
VERINT SYSTEMS INC
Common
92343X100
17771928
657489
SH
SOLE
587574
0
69915
VISA INC-CLASS A SHARES
Common
92826C839
211623452
812842
SH
SOLE
742918
0
69924
WNS HOLDINGS LTD-ADR
Common
92932M101
24030726
380233
SH
SOLE
340343
0
39890
WALMART INC
Common
931142103
23978250
152098
SH
SOLE
135085
0
17013
WEBSTER FINANCIAL CORP
Common
947890109
23962882
472082
SH
SOLE
423009
0
49073
WELLS FARGO & CO
Common
949746101
68983700
1401538
SH
SOLE
1393769
0
7769
WESTERN MIDSTREAM PARTNERS L
MLP
958669103
882628
30165
SH
SOLE
30165
0
0
WHIRLPOOL CORP
Common
963320106
19802603
162623
SH
SOLE
162055
0
568
WILLIAMS COS INC
Common
969457100
2058377
59098
SH
SOLE
57441
0
1657
WORKDAY INC-CLASS A
Common
98138H101
108076110
391495
SH
SOLE
353477
0
38018
WORLD KINECT CORP
Common
981475106
569500
25000
SH
SOLE
25000
0
0
YUM! BRANDS INC
Common
988498101
64253492
491761
SH
SOLE
489036
0
2725
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
1269331
10430
SH
SOLE
9176
0
1254
ZURN ELKAY WATER SOLUTIONS C
Common
98983L108
12468164
423943
SH
SOLE
378269
0
45674
ACCENTURE PLC-CL A
Common
G1151C101
37469468
106778
SH
SOLE
105670
0
1108
Eaton Corp PLC
Common
G29183103
1062498
4412
SH
SOLE
0
0
4412
MEDTRONIC PLC
Common
G5960L103
222703089
2703364
SH
SOLE
2497563
0
205801
CHUBB LTD
Common
H1467J104
175828
778
SH
DFND
778
0
0
Chubb Limited
Common
H1467J104
1625618
7193
SH
SOLE
0
0
7193