0000950123-23-003470.txt : 20230428
0000950123-23-003470.hdr.sgml : 20230428
20230428123235
ACCESSION NUMBER: 0000950123-23-003470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CENTRAL INDEX KEY: 0001009016
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: 23862859
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
X0202
13F-HR
LIVE
0001009016
XXXXXXXX
03-31-2023
03-31-2023
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
Cincinnati
OH
04-28-2023
1
418
13277412
false
1
28-04171
Todd Asset Management
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22458.xml
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0
400
GRAND CANYON EDUCATION INC
Common
38526M106
12987561
114026
SH
SOLE
102926
0
11100
HCA HEALTHCARE INC
Common
40412C101
142670656
541075
SH
SOLE
481151
0
59924
HEALTHCARE REALTY TRUST INC
REIT
42226K105
12274279
634986
SH
SOLE
569176
0
65810
HERSHEY CO/THE
Common
427866108
1368471
5379
SH
SOLE
79
0
5300
HEXCEL CORP
Common
428291108
1162298
17030
SH
SOLE
1966
0
15064
HILTON WORLDWIDE HOLDINGS IN
Common
43300A203
67800027
481295
SH
SOLE
413202
0
68093
HOME BANCSHARES INC
Common
436893200
16117982
742422
SH
SOLE
665832
0
76590
HOME DEPOT INC
Common
437076102
239637
812
SH
DFND
812
0
0
HOME DEPOT INC
Common
437076102
71660153
242817
SH
SOLE
235201
0
7616
Honeywell International
Common
438516106
259159
1356
SH
SOLE
0
0
1356
HUBBELL INC
Common
443510607
103327431
424674
SH
SOLE
366953
0
57721
HUMANA INC
Common
444859102
198553
409
SH
DFND
409
0
0
Humana Inc
Common
444859102
103888
214
SH
SOLE
0
0
214
HUNTINGTON BANCSHARES INC
Common
446150104
16367994
1461428
SH
SOLE
1430208
0
31220
ITT INC
Common
45073V108
12365409
143284
SH
SOLE
128344
0
14940
ILLINOIS TOOL WORKS
Common
452308109
167250
687
SH
DFND
687
0
0
Illinois Tool Works Inc
Common
452308109
1659355
6816
SH
SOLE
918
0
5898
Innovator Growth - 100 Buffer ETF - Oct
ETF
45782C615
366546
9365
SH
SOLE
0
0
9365
Innovator S&P 500 Power Buffer ETF - September
ETF
45782C656
460200
15000
SH
SOLE
0
0
15000
Innovator S&P 500 Power Buffer ETF - April
ETF
45782C870
655620
22300
SH
SOLE
0
0
22300
Innovator Us Equity Accel 9 Buf Etf
ETF
45783Y780
233173
10000
SH
SOLE
0
0
10000
INTEGRA LIFESCIENCES HOLDING
Common
457985208
13060660
227498
SH
SOLE
204428
0
23070
INTEL CORP
Common
458140100
53551628
1639168
SH
SOLE
1606386
0
32782
INTL BUSINESS MACHINES CORP
Common
459200101
208433
1590
SH
DFND
1590
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
134608062
1026837
SH
SOLE
1005420
0
21417
INTERPUBLIC GROUP OF COS INC
Common
460690100
36340431
975844
SH
SOLE
971022
0
4822
INTUITIVE SURGICAL INC
Common
46120E602
1080894
4231
SH
SOLE
3885
0
346
INVITAE CORP
Common
46185L103
35848
26554
SH
SOLE
26554
0
0
iShares Select Dividend
ETF
464287168
1122936
9583
SH
SOLE
1140
0
8443
iShares TIPS Bond
ETF
464287176
1622770
14719
SH
SOLE
64
0
14655
ISHARES CORE S&P 500 ETF
Mutual Fund
464287200
62563498
152193
SH
SOLE
138652
0
13541
iShares Core US Aggregate Bond ETF
ETF
464287226
268131
2691
SH
SOLE
0
0
2691
iShares MSCI Emerging Markets ETF
ETF
464287234
751200
19037
SH
SOLE
1040
0
17997
ISHARES TR IBOXX INV CP ETF
Mutual Fund
464287242
20906573
190736
SH
SOLE
180300
0
10436
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
884452
10765
SH
SOLE
0
0
10765
ISHARES MSCI EAFE ETF
Mutual Fund
464287465
2860657
39998
SH
SOLE
18700
0
21298
iShares Russell Mid-Cap ETF
ETF
464287499
445390
6370
SH
SOLE
0
0
6370
iShares Core S&P Mid-Cap ETF
ETF
464287507
9697703
38766
SH
SOLE
2161
0
36605
iShares Biotechnology ETF
ETF
464287556
764627
5920
SH
SOLE
0
0
5920
iShares Cohen & Steers Realty Majors Index
ETF
464287564
699026
12586
SH
SOLE
1500
0
11086
ISHARES RUSSELL 1000 GROWTH
Mutual Fund
464287614
1060148
4339
SH
SOLE
1525
0
2814
iShares Russell 1000 ETF
ETF
464287622
27686848
122927
SH
SOLE
100757
0
22170
ISHARES RUSSELL 2000 GROWTH
Mutual Fund
464287648
23937222
105534
SH
SOLE
104593
0
941
ISHARES RUSSELL 2000 ETF
Mutual Fund
464287655
6106097
34227
SH
SOLE
9968
0
24259
ISHARES RUSSELL 3000 ETF
Mutual Fund
464287689
17612670
74817
SH
SOLE
0
0
74817
iShares Dow Jones US Utilities Sector Index
ETF
464287697
440315
5260
SH
SOLE
0
0
5260
iShares U.S. Technology ETF
ETF
464287721
1218502
13129
SH
SOLE
0
0
13129
iShares U.S. Energy ETF
ETF
464287796
545125
12460
SH
SOLE
0
0
12460
iShares Core S&P Small-Cap ETF
ETF
464287804
1045714
10814
SH
SOLE
11
0
10803
iShares MSCI ACWI
ETF
464288257
688076
7548
SH
SOLE
0
0
7548
ISHARES TR JPMORGAN USD EMG
Mutual Fund
464288281
26171658
303334
SH
SOLE
223171
0
80163
iShares National Muni Bond
ETF
464288414
305658
2837
SH
SOLE
0
0
2837
iShares Trust ISHS 5-10 Year Investment
ETF
464288638
225888
4405
SH
SOLE
0
0
4405
iShares Short-Term Corporate Bond ETF
ETF
464288646
677994
13415
SH
SOLE
0
0
13415
iShares Preferred & Income Securities ETF
ETF
464288687
500425
16029
SH
SOLE
430
0
15599
ISHARES 10 YEAR INV GR CORP
Mutual Fund
464289511
11721005
223726
SH
SOLE
223726
0
0
iShares MSCI USA Quality Factor ETF
ETF
46432F339
15438029
124435
SH
SOLE
2503
0
121932
iShares Core MSCI EAFE
ETF
46432F842
518154
7751
SH
SOLE
2100
0
5651
iShares 0-5 Year Investment Grade Corporate Bond
ETF
46434V100
404420
8342
SH
SOLE
682
0
7660
JPMORGAN CHASE & CO
Common
46625H100
66058882
506936
SH
SOLE
441662
0
65274
JABIL INC
Common
466313103
268006
3040
SH
DFND
3040
0
0
Jabil Inc
Common
466313103
14899
169
SH
SOLE
0
0
169
JOHNSON & JOHNSON
Common
478160104
272846810
1760302
SH
SOLE
1594012
0
166290
JONES LANG LASALLE INC
Common
48020Q107
62357014
428600
SH
SOLE
379291
0
49309
ZIFF DAVIS INC
Common
48123V102
13171172
168753
SH
SOLE
151445
0
17308
JUNIPER NETWORKS INC
Common
48203R104
300452
8729
SH
DFND
8729
0
0
KBR INC
Common
48242W106
27048928
491352
SH
SOLE
441992
0
49360
KLA CORP
Common
482480100
239502
600
SH
DFND
600
0
0
KLA CORP
Common
482480100
81702116
204680
SH
SOLE
203904
0
776
KELLOGG CO
Common
487836108
260943
3897
SH
SOLE
197
0
3700
KINDER MORGAN INC
Common
49456B101
4580091
261570
SH
SOLE
261570
0
0
KITE REALTY GROUP TRUST
Common
49803T300
17203918
822367
SH
SOLE
738687
0
83680
LPL FINANCIAL HOLDINGS INC
Common
50212V100
14433954
71314
SH
SOLE
45796
0
25518
LAM RESEARCH CORP
Common
512807108
1267517
2391
SH
SOLE
2116
0
275
LESLIE'S INC
Common
527064109
10475586
951461
SH
SOLE
849931
0
101530
ELI LILLY & CO
Common
532457108
811501
2363
SH
SOLE
111
0
2252
LOCKHEED MARTIN CORP
Common
539830109
68042393
143935
SH
SOLE
138096
0
5839
Lowe's Companies Inc
Common
548661107
1262211
6312
SH
SOLE
200
0
6112
MPLX LP
MLP
55336V100
1487792
43187
SH
SOLE
43187
0
0
STEVEN MADDEN LTD
Common
556269108
25905996
719611
SH
SOLE
647150
0
72461
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
1890961
34850
SH
SOLE
33650
0
1200
MALIBU BOATS INC - A
Common
56117J100
23958283
424416
SH
SOLE
382002
0
42414
Marathon Petroleum Corp
Common
56585A102
220312
1634
SH
SOLE
0
0
1634
MARKEL CORP
Common
570535104
96458507
75511
SH
SOLE
67761
0
7750
MASCO CORP
Common
574599106
221204
4449
SH
DFND
4449
0
0
MAXIMUS INC
Common
577933104
25719239
326801
SH
SOLE
293533
0
33268
MCDONALD'S CORP
Common
580135101
63143208
225826
SH
SOLE
194969
0
30857
Medpace Hldgs Inc Com
Common
58506Q109
1391570
7400
SH
SOLE
0
0
7400
MERCK & CO. INC.
Common
58933Y105
73915516
694760
SH
SOLE
679588
0
15172
MERIT MEDICAL SYSTEMS INC
Common
589889104
13825692
186960
SH
SOLE
168619
0
18341
MICROSOFT CORP
Common
594918104
676343385
2345971
SH
SOLE
2139292
0
206679
MICROCHIP TECHNOLOGY INC
Common
595017104
8060893
96215
SH
SOLE
92187
0
4028
MICRON TECHNOLOGY INC
Common
595112103
19409326
321666
SH
SOLE
320440
0
1226
MONDELEZ INTERNATIONAL INC-A
Common
609207105
2126251
30497
SH
SOLE
2696
0
27801
MONSTER BEVERAGE CORP
Common
61174X109
132979209
2462122
SH
SOLE
2215918
0
246204
MORGAN STANLEY
Common
617446448
421352
4799
SH
DFND
4799
0
0
Morgan Stanley
Common
617446448
228280
2600
SH
SOLE
0
0
2600
NVR INC
Common
62944T105
406770
73
SH
DFND
73
0
0
NETFLIX INC
Common
64110L106
69336800
200697
SH
SOLE
177982
0
22715
NEXTERA ENERGY INC
Common
65339F101
52483001
680890
SH
SOLE
643950
0
36940
NEXTGEN HEALTHCARE INC
Common
65343C102
16858416
968318
SH
SOLE
869785
0
98533
Nike Inc Class B
Common
654106103
3275837
26711
SH
SOLE
400
0
26311
Norfolk Southern Corp
Common
655844108
595296
2808
SH
SOLE
250
0
2558
NOVARTIS AG-SPONSORED ADR
Common
66987V109
8977176
97578
SH
SOLE
61052
0
36526
Novo Nordisk ADR
ADR
670100205
227570
1430
SH
SOLE
0
0
1430
NUSTAR ENERGY LP
MLP
67058H102
191746
12260
SH
SOLE
12260
0
0
NVIDIA CORP
Common
67066G104
537763
1936
SH
SOLE
140
0
1796
O Reilly Automotive Inc
Common
67103H107
260637
307
SH
SOLE
0
0
307
OKTA INC
Common
679295105
1630281
18904
SH
SOLE
18904
0
0
OMNICOM GROUP
Common
681919106
35377877
375004
SH
SOLE
373615
0
1389
ON SEMICONDUCTOR
Common
682189105
556895
6765
SH
DFND
6765
0
0
ONEOK INC
Common
682680103
260006
4092
SH
DFND
4092
0
0
ONEOK INC
Common
682680103
739796
11643
SH
SOLE
8688
0
2955
ONTO INNOVATION INC
Common
683344105
24286956
276365
SH
SOLE
249315
0
27050
ORACLE CORP
Common
68389X105
249626122
2686463
SH
SOLE
2517370
0
169093
OXFORD INDUSTRIES INC
Common
691497309
16235835
153763
SH
SOLE
137423
0
16340
PNC Financial Service Corp
Common
693475105
740167
5824
SH
SOLE
139
0
5685
PPG INDUSTRIES INC
Common
693506107
262084
1962
SH
SOLE
32
0
1930
PPL Corporation
Common
69351T106
289544
10419
SH
SOLE
900
0
9519
PACIFIC PREMIER BANCORP INC
Common
69478X105
11017349
458674
SH
SOLE
411204
0
47470
Park National Corp
Common
700658107
1321700
11147
SH
SOLE
0
0
11147
PARKER HANNIFIN CORP
Common
701094104
295777
880
SH
DFND
880
0
0
PARKER HANNIFIN CORP
Common
701094104
425515
1266
SH
SOLE
302
0
964
PAYCHEX INC
Common
704326107
42897569
374357
SH
SOLE
372469
0
1888
PAYPAL HOLDINGS INC
Common
70450Y103
58916151
775825
SH
SOLE
683794
0
92031
PEPSICO INC
Common
713448108
63458265
348098
SH
SOLE
336803
0
11295
PFIZER INC
Common
717081103
32818663
804379
SH
SOLE
771762
0
32617
PHILIP MORRIS INTERNATIONAL
Common
718172109
183779063
1889759
SH
SOLE
1770231
0
119528
PHILLIPS 66
Common
718546104
315089
3108
SH
DFND
3108
0
0
PHILLIPS 66
Common
718546104
44652010
440442
SH
SOLE
431609
0
8833
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
2435072
185600
SH
SOLE
185600
0
0
PREMIER INC-CLASS A
Common
74051N102
18174881
561473
SH
SOLE
504823
0
56650
T ROWE PRICE GROUP INC
Common
74144T108
24035394
212891
SH
SOLE
211953
0
938
PRINCIPAL FINANCIAL GROUP
Common
74251V102
36269126
488013
SH
SOLE
486117
0
1896
PROCTER & GAMBLE CO/THE
Common
742718109
48731512
327739
SH
SOLE
234381
0
93358
PROGRESSIVE CORP
Common
743315103
373530
2611
SH
DFND
2611
0
0
Progressive Corp
Common
743315103
5007
35
SH
SOLE
0
0
35
PROGYNY INC
Common
74340E103
11203777
348810
SH
SOLE
312427
0
36383
Proshares S&P 500 Ex-Energy ETF
ETF
74347B581
301513
3459
SH
SOLE
1585
0
1874
PRUDENTIAL FINANCIAL INC
Common
744320102
39083728
472368
SH
SOLE
470409
0
1959
QUALCOMM INC
Common
747525103
339873
2664
SH
DFND
2664
0
0
QUALCOMM INC
Common
747525103
82255929
644740
SH
SOLE
620816
0
23924
QUANTA SERVICES INC
Common
74762E102
232463
1395
SH
DFND
1395
0
0
QUANTA SERVICES INC
Common
74762E102
13503839
81036
SH
SOLE
72706
0
8330
QUEST DIAGNOSTICS INC
Common
74834L100
1204419
8513
SH
SOLE
7471
0
1042
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
200365
2046
SH
DFND
2046
0
0
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
196843217
2010040
SH
SOLE
1823362
0
186678
REDFIN CORP
Common
75737F108
362581
40020
SH
SOLE
40020
0
0
REPLIGEN CORP
Common
759916109
305573
1815
SH
SOLE
1815
0
0
RIO TINTO PLC-SPON ADR
Common
767204100
329074
4797
SH
DFND
4797
0
0
ROPER TECHNOLOGIES INC
Common
776696106
83310682
189046
SH
SOLE
187858
0
1188
SHELL PLC-ADR
Common
780259305
378901
6585
SH
DFND
6585
0
0
SHELL PLC-ADR
Common
780259305
14991644
260543
SH
SOLE
258192
0
2351
SPDR S&P 500 ETF TRUST
Mutual Fund
78462F103
22090698
53960
SH
SOLE
27387
0
26573
SPS COMMERCE INC
Common
78463M107
13679281
89818
SH
SOLE
80718
0
9100
SPDR S&P Regional Banking
ETF
78464A698
323687
7380
SH
SOLE
0
0
7380
SS&C TECHNOLOGIES HOLDINGS
Common
78467J100
81962365
1451432
SH
SOLE
1345233
0
106199
SALESFORCE INC
Common
79466L302
148817720
744908
SH
SOLE
668840
0
76068
SCHLUMBERGER LTD
Common
806857108
85876
1749
SH
DFND
1749
0
0
SCHLUMBERGER LTD
Common
806857108
57757705
1176328
SH
SOLE
1164847
0
11481
SCHWAB (CHARLES) CORP
Common
808513105
4412364
84238
SH
SOLE
14813
0
69425
SPDR Energy Select Sector ETF
ETF
81369Y506
363375
4387
SH
SOLE
400
0
3987
SEMPRA ENERGY
Common
816851109
110800
733
SH
DFND
733
0
0
Sempra
Common
816851109
264983
1753
SH
SOLE
0
0
1753
SERVICENOW INC
Common
81762P102
1775695
3821
SH
SOLE
3792
0
29
SILGAN HOLDINGS INC
Common
827048109
17764985
331004
SH
SOLE
299485
0
31519
SIMON PROPERTY GROUP INC
REIT
828806109
35434474
316464
SH
SOLE
313428
0
3036
SIXTH STREET SPECIALTY LENDI
Common
83012A109
5473164
299080
SH
SOLE
230422
0
68658
SKYLINE CHAMPION CORP
Common
830830105
15013200
199564
SH
SOLE
179244
0
20320
SMARTSHEET INC-CLASS A
Common
83200N103
2069358
43292
SH
SOLE
43292
0
0
SNOWFLAKE INC-CLASS A
Common
833445109
1460201
9464
SH
SOLE
9454
0
10
QUIMICA Y MINERA CHIL-SP ADR
Common
833635105
206703
2550
SH
DFND
2550
0
0
Sony Group Corporation ADR
ADR
835699307
395687
4365
SH
SOLE
0
0
4365
Southern Company
Common
842587107
234415
3369
SH
SOLE
0
0
3369
SOUTHWEST AIRLINES CO
Common
844741108
40311105
1238817
SH
SOLE
1229097
0
9720
STAG INDUSTRIAL INC
REIT
85254J102
17130033
506506
SH
SOLE
454066
0
52440
STANLEY BLACK & DECKER INC
Common
854502101
108351795
1344649
SH
SOLE
1293753
0
50896
STARBUCKS CORP
Common
855244109
136848753
1314211
SH
SOLE
1272995
0
41216
STRYKER CORP
Common
863667101
1515275
5308
SH
SOLE
4338
0
970
SYSCO CORP
Common
871829107
50971719
659999
SH
SOLE
615761
0
44238
TJX Companies Inc
Common
872540109
5330749
68029
SH
SOLE
1950
0
66079
TAIWAN SEMICONDUCTOR-SP ADR
Common
874039100
2207365
23730
SH
SOLE
23500
0
230
TAPESTRY INC
Common
876030107
376307
8729
SH
DFND
8729
0
0
TARGET CORP
Common
87612E106
46102670
278347
SH
SOLE
270421
0
7926
TARGA RESOURCES CORP
Common
87612G101
1664792
22821
SH
SOLE
22821
0
0
Tesla Inc
Common
88160R101
302477
1458
SH
SOLE
0
0
1458
TEXAS INSTRUMENTS INC
Common
882508104
215619072
1159180
SH
SOLE
1089063
0
70117
TEXAS ROADHOUSE INC
Common
882681109
14016246
129708
SH
SOLE
116588
0
13120
Thermo Fisher Scientific Inc
Common
883556102
1358504
2357
SH
SOLE
0
0
2357
3M CO
Common
88579Y101
37222394
354128
SH
SOLE
339200
0
14928
TOPBUILD CORP
Common
89055F103
12797488
61485
SH
SOLE
55315
0
6170
TOTALENERGIES SE -SPON ADR
Common
89151E109
406973
6892
SH
DFND
6892
0
0
TotalEnergies SE
ADR
89151E109
6496
110
SH
SOLE
0
0
110
TOUCHSTONE DIVIDEND SELECT
Mutual Fund
89157W103
25685090
1002842
SH
SOLE
1000000
0
2842
TOUCHSTONE ETF TRUST STRATG INCM OPPR
Mutual Fund
89157W202
100056719
4012911
SH
SOLE
4000000
0
12911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM
Mutual Fund
89157W301
50168740
2014000
SH
SOLE
2014000
0
0
TOUCHSTONE US LRG CAP
Mutual Fund
89157W400
26139100
1000000
SH
SOLE
1000000
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
49519577
1452187
SH
SOLE
1443221
0
8966
US BANCORP
Common
902973304
63778326
1769163
SH
SOLE
1709756
0
59407
UNILEVER PLC-SPONSORED ADR
Common
904767704
5942246
114428
SH
SOLE
95365
0
19063
UNION PACIFIC CORP
Common
907818108
144706
719
SH
DFND
719
0
0
UNION PACIFIC CORP
Common
907818108
6470509
32150
SH
SOLE
4225
0
27925
UNITED PARCEL SERVICE-CL B
Common
911312106
3891051
20058
SH
SOLE
5173
0
14885
UNITED RENTALS INC
Common
911363109
500241
1264
SH
DFND
1264
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
201796
427
SH
DFND
427
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
256734045
543249
SH
SOLE
498807
0
44442
VF CORP
Common
918204108
18238193
796080
SH
SOLE
792994
0
3086
VALE SA-SP ADR
Common
91912E105
218742
13862
SH
DFND
13862
0
0
VALERO ENERGY CORP
Common
91913Y100
49041620
351301
SH
SOLE
349396
0
1905
Vanguard Dividend Appreciation
ETF
921908844
4048502
26287
SH
SOLE
0
0
26287
Vanguard Intermediate Term Bond
ETF
921937819
723121
9423
SH
SOLE
0
0
9423
Vanguard Short-Term Bond Index ETF
ETF
921937827
649400
8490
SH
SOLE
0
0
8490
Vanguard Developed Markets Index Fund ETF
ETF
921943858
21765753
481863
SH
SOLE
118706
0
363157
Vanguard High Dividend Yield
ETF
921946406
541954
5137
SH
SOLE
0
0
5137
Vanguard FTSE All World ex-US Small-Cap
ETF
922042718
235412
2155
SH
SOLE
252
0
1903
VANGUARD TOT WORLD STK ETF
Mutual Fund
922042742
34143012
370757
SH
SOLE
370555
0
202
VANGUARD FTSE ALL-WORLD EX-U
Mutual Fund
922042775
24857882
464894
SH
SOLE
378539
0
86355
Vanguard FTSE Emerging Markets
ETF
922042858
1133664
28061
SH
SOLE
4018
0
24043
VANGUARD RUSSELL 2000 ETF
Mutual Fund
92206C664
19606553
272011
SH
SOLE
259505
0
12506
Vanguard Intermediate Term Corporate Bond ETF
ETF
92206C870
299461
3733
SH
SOLE
0
0
3733
Vanguard Muni Bond Tax Exempt
ETF
922907746
232529
4590
SH
SOLE
0
0
4590
Vanguard S&P 500
ETF
922908363
31486863
83726
SH
SOLE
4680
0
79046
Vanguard Mid-Cap Growth ETF
ETF
922908538
226267
1161
SH
SOLE
0
0
1161
Vanguard Real Estate
ETF
922908553
245300
2954
SH
SOLE
0
0
2954
Vanguard Mid-Cap
ETF
922908629
6295608
29848
SH
SOLE
1214
0
28634
VANGUARD EXTENDED MARKET ETF
Mutual Fund
922908652
14314981
102104
SH
SOLE
93756
0
8348
Vanguard Small-Cap
ETF
922908751
464201
2449
SH
SOLE
0
0
2449
VERIZON COMMUNICATIONS INC
Common
92343V104
117292
3016
SH
DFND
3016
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
65724567
1690012
SH
SOLE
1639698
0
50314
VERINT SYSTEMS INC
Common
92343X100
13405134
359966
SH
SOLE
322526
0
37440
VISA INC-CLASS A SHARES
Common
92826C839
238858218
1059426
SH
SOLE
986937
0
72489
WNS HOLDINGS LTD-ADR
Common
92932M101
27056382
290398
SH
SOLE
261428
0
28970
WALMART INC
Common
931142103
47552625
322500
SH
SOLE
310287
0
12213
WEBSTER FINANCIAL CORP
Common
947890109
25597968
649365
SH
SOLE
585705
0
63660
WELLS FARGO & CO
Common
949746101
49576309
1326279
SH
SOLE
1318992
0
7287
WESTERN MIDSTREAM PARTNERS L
MLP
958669103
485234
18401
SH
SOLE
18401
0
0
WHIRLPOOL CORP
Common
963320106
21118975
159968
SH
SOLE
159400
0
568
WILLIAMS COS INC
Common
969457100
3463575
115994
SH
SOLE
113641
0
2353
WORKDAY INC-CLASS A
Common
98138H101
81599823
395080
SH
SOLE
356942
0
38138
YUM! BRANDS INC
Common
988498101
79844737
604518
SH
SOLE
601442
0
3076
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
1347556
10430
SH
SOLE
9176
0
1254
ZUMIEZ INC
Common
989817101
9939805
539035
SH
SOLE
484325
0
54710
ZURN ELKAY WATER SOLUTIONS C
Common
98983L108
12149141
568780
SH
SOLE
511830
0
56950
ACCENTURE PLC-CL A
Common
G1151C101
21166517
74058
SH
SOLE
72976
0
1082
EATON CORP PLC
Common
G29183103
34897846
203676
SH
SOLE
198959
0
4717
JAZZ PHARMACEUTICALS PLC
Common
G50871105
229884
1571
SH
DFND
1571
0
0
MEDTRONIC PLC
Common
G5960L103
194353076
2410730
SH
SOLE
2246618
0
164112
Chubb Limited
Common
H1467J104
1418873
7307
SH
SOLE
0
0
7307
TE CONNECTIVITY LTD
Common
H84989104
307416
2344
SH
DFND
2344
0
0