# EDGAR Filing Document

**Accession Number:** 0001059187
**File Stem:** 0001059187-23-000002
**Filing Date:** 2023-1
**Character Count:** 31497
**Document Hash:** 40f7265fcef9b258b97a442393abfb90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001059187-23-000002.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001059187-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWIN CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001059187
- **IRS NUMBER:** 251590628
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07078
- **FILM NUMBER:** 23573291

**BUSINESS ADDRESS:**
- **STREET 1:** 3244 WASHINGTON RD
- **STREET 2:** SUITE 202
- **CITY:** MCMURRAY
- **STATE:** PA
- **ZIP:** 15317
- **BUSINESS PHONE:** 7249422000

**MAIL ADDRESS:**
- **STREET 1:** 3244 WASHINGTON RD
- **STREET 2:** SUITE 202
- **CITY:** MCMURRAY
- **STATE:** PA
- **ZIP:** 15317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWIN CAPITAL MANAGEMENT INC<br>**Address:** 3244 WASHINGTON RD<br>SUITE 202<br>MCMURRAY, PA 15317

**Form 13F File Number:** 028-07078

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JAMES DRAKE<br>**Title:** CFO AND CCO<br>**Phone:** 724-949-1430

**Signature, Place, and Date of Signing:**

JAMES DRAKE  MCMURRAY, PA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 288

**Form 13F Information Table Value Total:** $771743

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LAB | COM | 002824100 |  | 4388 | 39967 | SH |  | SOLE |  | 30241 | 0 | 9726 |
| ABBVIE INC | COM | 00287y109 |  | 4174 | 25826 | SH |  | SOLE |  | 25411 | 0 | 415 |
| ACADIA HEALTHCARE COMP | COM | 00404A109 |  | 1469 | 17844 | SH |  | SOLE |  | 9272 | 0 | 8572 |
| ACTIVISION BLIZZARD INC COM ST | COM | 00507V109 |  | 1091 | 14253 | SH |  | SOLE |  | 12492 | 0 | 1761 |
| ADOBE INC | COM | 00724F101 |  | 4084 | 12137 | SH |  | SOLE |  | 8249 | 0 | 3888 |
| ADVANCED MICRO DEVICES INC. | COM | 007903107 |  | 2655 | 40990 | SH |  | SOLE |  | 30278 | 0 | 10712 |
| AGILENT TECHNOLOGIES | COM | 00846u101 |  | 4708 | 31462 | SH |  | SOLE |  | 23506 | 0 | 7956 |
| AIRBNB INC | COM | 009066101 |  | 2259 | 26419 | SH |  | SOLE |  | 17196 | 0 | 9223 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 3250 | 14986 | SH |  | SOLE |  | 14492 | 0 | 494 |
| ALBERTSONS COMPANIES INC | COM | 013091103 |  | 1152 | 55548 | SH |  | SOLE |  | 35481 | 0 | 20067 |
| ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 |  | 4933 | 33866 | SH |  | SOLE |  | 23647 | 0 | 10219 |
| ALLY FINANCIAL INC COMMON | COM | 02005N100 |  | 2253 | 92153 | SH |  | SOLE |  | 58708 | 0 | 33445 |
| ALPHABET CLASS-C SHARE | COM | 02079K107 |  | 2962 | 33383 | SH |  | SOLE |  | 30463 | 0 | 2920 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 18061 | 204701 | SH |  | SOLE |  | 152516 | 0 | 52185 |
| AMAZON.COM INC | COM | 023135106 |  | 15208 | 181044 | SH |  | SOLE |  | 135498 | 0 | 45546 |
| AMDOCS LIMITED | COM | G02602103 |  | 2292 | 25212 | SH |  | SOLE |  | 16352 | 0 | 8860 |
| AMER ELEC PWR CO INC | COM | 025537101 |  | 866 | 9125 | SH |  | SOLE |  | 7980 | 0 | 1145 |
| AMERICAN AIRLINES GROUP INC | COM | 02376r102 |  | 1110 | 87251 | SH |  | SOLE |  | 87251 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 711 | 4813 | SH |  | SOLE |  | 4646 | 0 | 167 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2619 | 15807 | SH |  | SOLE |  | 15237 | 0 | 570 |
| AMETEK INC | COM | 031100100 |  | 1494 | 10696 | SH |  | SOLE |  | 10610 | 0 | 86 |
| AMGEN INC | COM | 031162100 |  | 240 | 913 | SH |  | SOLE |  | 573 | 0 | 340 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4061 | 24757 | SH |  | SOLE |  | 23808 | 0 | 949 |
| APPLE INC | COM | 037833100 |  | 44963 | 346056 | SH |  | SOLE |  | 268908 | 0 | 77148 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 2192 | 22510 | SH |  | SOLE |  | 19866 | 0 | 2644 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 5871 | 63230 | SH |  | SOLE |  | 44568 | 0 | 18662 |
| ARISTA NETWORKS | COM | 040413106 |  | 774 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 970 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 1358 | 73744 | SH |  | SOLE |  | 73244 | 0 | 500 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 6578 | 27541 | SH |  | SOLE |  | 21061 | 0 | 6480 |
| AUTOZONE INC | COM | 053332102 |  | 908 | 368 | SH |  | SOLE |  | 360 | 0 | 8 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 907 | 5613 | SH |  | SOLE |  | 5551 | 0 | 62 |
| AVNET INC | COM | 053807103 |  | 2332 | 56077 | SH |  | SOLE |  | 26834 | 0 | 29243 |
| BANK OF AMERICA CORPORATION CO | COM | 060505104 |  | 10364 | 312929 | SH |  | SOLE |  | 237307 | 0 | 75622 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 |  | 11379 | 36836 | SH |  | SOLE |  | 27259 | 0 | 9577 |
| BEST BUY INC COM STK | COM | 086516101 |  | 651 | 8111 | SH |  | SOLE |  | 7668 | 0 | 443 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 580 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| BIOGEN INC COMMON | COM | 09062X103 |  | 3207 | 11580 | SH |  | SOLE |  | 8169 | 0 | 3411 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 6793 | 94406 | SH |  | SOLE |  | 70942 | 0 | 23464 |
| BROADCOM INC | COM | 11135F101 |  | 5203 | 9305 | SH |  | SOLE |  | 6305 | 0 | 3000 |
| BUNGE LTD | COM | G16962105 |  | 1411 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 |  | 2051 | 22404 | SH |  | SOLE |  | 21814 | 0 | 590 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 4244 | 26421 | SH |  | SOLE |  | 16968 | 0 | 9453 |
| CAESARS ENTERTAINMENT INC. | COM | 12769g100 |  | 641 | 15413 | SH |  | SOLE |  | 15303 | 0 | 110 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 1301 | 13999 | SH |  | SOLE |  | 13832 | 0 | 167 |
| CATERPILLAR INC COM | COM | 149123101 |  | 4801 | 20042 | SH |  | SOLE |  | 15786 | 0 | 4256 |
| CBRE GROUP INC | COM | 12504L109 |  | 720 | 9358 | SH |  | SOLE |  | 9224 | 0 | 134 |
| CELANESE CORP SER A | COM | 150870103 |  | 1024 | 10016 | SH |  | SOLE |  | 9666 | 0 | 350 |
| CENTENE CORP COMMON | COM | 15135B101 |  | 1803 | 21985 | SH |  | SOLE |  | 21860 | 0 | 125 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 646 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3107 | 37318 | SH |  | SOLE |  | 22900 | 0 | 14418 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 579 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| CHEVRON CORP COM | COM | 166764100 |  | 9320 | 51926 | SH |  | SOLE |  | 41762 | 0 | 10164 |
| CHUBB LIMITED | COM | H1467J104 |  | 5105 | 23140 | SH |  | SOLE |  | 18243 | 0 | 4897 |
| CIGNA CORP | COM | 125523100 |  | 4317 | 13028 | SH |  | SOLE |  | 10162 | 0 | 2866 |
| CINTAS CORP COM | COM | 172908105 |  | 3424 | 7582 | SH |  | SOLE |  | 5329 | 0 | 2253 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5217 | 109506 | SH |  | SOLE |  | 81409 | 0 | 28097 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 3907 | 86381 | SH |  | SOLE |  | 59213 | 0 | 27168 |
| COCA COLA CO COM | COM | 191216100 |  | 5912 | 92942 | SH |  | SOLE |  | 68556 | 0 | 24386 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 1955 | 34183 | SH |  | SOLE |  | 20204 | 0 | 13979 |
| COMCAST CORP CL A NEW | COM | 20030N101 |  | 5756 | 164603 | SH |  | SOLE |  | 127213 | 0 | 37390 |
| CONOCOPHILLIPS COMMON | COM | 20825C104 |  | 7770 | 65849 | SH |  | SOLE |  | 48646 | 0 | 17203 |
| CONS EDISON INC COM | COM | 209115104 |  | 3504 | 36765 | SH |  | SOLE |  | 26087 | 0 | 10678 |
| COPART INC | COM | 217204106 |  | 4163 | 68365 | SH |  | SOLE |  | 43448 | 0 | 24917 |
| CORNING INC COM | COM | 219350105 |  | 549 | 17195 | SH |  | SOLE |  | 16915 | 0 | 280 |
| CORTEVA INC. | COM | 22052L104 |  | 2036 | 34632 | SH |  | SOLE |  | 25562 | 0 | 9070 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3045 | 39402 | SH |  | SOLE |  | 28285 | 0 | 11117 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 4896 | 10726 | SH |  | SOLE |  | 10321 | 0 | 405 |
| COTERRA ENERGY INC. | COM | 127097103 |  | 290 | 11793 | SH |  | SOLE |  | 10692 | 0 | 1101 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 739 | 7017 | SH |  | SOLE |  | 4195 | 0 | 2822 |
| CSX CORP COM | COM | 126408103 |  | 761 | 24573 | SH |  | SOLE |  | 20931 | 0 | 3642 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 3098 | 33246 | SH |  | SOLE |  | 24245 | 0 | 9001 |
| D R HORTON INC | COM | 23331A109 |  | 1976 | 22165 | SH |  | SOLE |  | 20025 | 0 | 2140 |
| DANAHER CORP | COM | 235851102 |  | 7565 | 28502 | SH |  | SOLE |  | 20768 | 0 | 7734 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 991 | 7162 | SH |  | SOLE |  | 6529 | 0 | 633 |
| DARLING INTL INC | COM | 237266101 |  | 1163 | 18586 | SH |  | SOLE |  | 9605 | 0 | 8981 |
| DEERE  CO COMMON | COM | 244199105 |  | 3386 | 7898 | SH |  | SOLE |  | 6248 | 0 | 1650 |
| DELL TECHNOLOGIES INC. | COM | 24703L202 |  | 818 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| DELTA AIR LINES INC DEL COMMON | COM | 247361702 |  | 397 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| DISCOVER FINL SVCS COM STK | COM | 254709108 |  | 2805 | 28669 | SH |  | SOLE |  | 27703 | 0 | 966 |
| DOVER CORP 1 COM/1 PFD RT | COM | 260003108 |  | 485 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| DOW INC. | COM | 260557103 |  | 402 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| DUKE ENERGY CORP NEW COM STK | COM | 26441C204 |  | 3330 | 32338 | SH |  | SOLE |  | 24660 | 0 | 7678 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 619 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| EAST WEST BANCORP INC COMMON | COM | 27579R104 |  | 2409 | 36561 | SH |  | SOLE |  | 21782 | 0 | 14779 |
| EATON CORP PLC COMMON | COM | G29183103 |  | 821 | 5229 | SH |  | SOLE |  | 5076 | 0 | 153 |
| EBAY INC COM | COM | 278642103 |  | 536 | 12921 | SH |  | SOLE |  | 12492 | 0 | 429 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 629 | 8436 | SH |  | SOLE |  | 8276 | 0 | 160 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 1902 | 15569 | SH |  | SOLE |  | 15368 | 0 | 201 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1049 | 2045 | SH |  | SOLE |  | 1978 | 0 | 67 |
| ELI LILLY  CO COM | COM | 532457108 |  | 6815 | 18627 | SH |  | SOLE |  | 15351 | 0 | 3276 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 467 | 4153 | SH |  | SOLE |  | 4025 | 0 | 128 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 373 | 1137 | SH |  | SOLE |  | 1123 | 0 | 14 |
| EQUITY RESIDENTIAL REIT USD.01 | COM | 29476L107 |  | 1974 | 33465 | SH |  | SOLE |  | 33305 | 0 | 160 |
| EVEREST REINSURANCE GROUP LTD | COM | G3223R108 |  | 4494 | 13566 | SH |  | SOLE |  | 8521 | 0 | 5045 |
| EVERGY INC | COM | 30034W106 |  | 3055 | 48550 | SH |  | SOLE |  | 26060 | 0 | 22490 |
| EXELON CORPORATION COMMON | COM | 30161N101 |  | 1733 | 40088 | SH |  | SOLE |  | 39480 | 0 | 608 |
| EXPEDIA INC | COM | 30212p303 |  | 1227 | 14012 | SH |  | SOLE |  | 9084 | 0 | 4928 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 3841 | 36962 | SH |  | SOLE |  | 29822 | 0 | 7140 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 13145 | 119175 | SH |  | SOLE |  | 97186 | 0 | 21989 |
| FACTSET RESH SYS INC COM STK | COM | 303075105 |  | 996 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 1425 | 8227 | SH |  | SOLE |  | 7801 | 0 | 426 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 2677 | 39452 | SH |  | SOLE |  | 28865 | 0 | 10587 |
| FIFTH THIRD BANCORP COMMON STO | COM | 316773100 |  | 1126 | 34328 | SH |  | SOLE |  | 32163 | 0 | 2165 |
| FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 |  | 222 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| FIRST AMERICAN CORP/CA | COM | 31847r102 |  | 593 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 2594 | 25668 | SH |  | SOLE |  | 25270 | 0 | 398 |
| FORD MOTOR CO COMMON STOCK USD | COM | 345370860 |  | 1263 | 108599 | SH |  | SOLE |  | 107999 | 0 | 600 |
| FORTINET INC | COM | 34959E109 |  | 2950 | 60345 | SH |  | SOLE |  | 44791 | 0 | 15554 |
| FOX CORPORATION CL B | COM | 35137l204 |  | 279 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| FREEPORT-MCMORAN INC. | COM | 35671D857 |  | 1828 | 48105 | SH |  | SOLE |  | 32198 | 0 | 15907 |
| FTI CONSULTING INC. | COM | 302941109 |  | 1536 | 9675 | SH |  | SOLE |  | 6317 | 0 | 3358 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 3806 | 15340 | SH |  | SOLE |  | 11935 | 0 | 3405 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 3336 | 39780 | SH |  | SOLE |  | 24790 | 0 | 14990 |
| GENERAL MOTORS COMPANY COMMON | COM | 37045V100 |  | 2616 | 77752 | SH |  | SOLE |  | 50809 | 0 | 26943 |
| GENUINE PARTS CO COMMON STOCK | COM | 372460105 |  | 2402 | 13846 | SH |  | SOLE |  | 13164 | 0 | 682 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 1784 | 5195 | SH |  | SOLE |  | 4950 | 0 | 245 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 766 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 |  | 2741 | 36150 | SH |  | SOLE |  | 34535 | 0 | 1615 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 533 | 56750 | SH |  | SOLE |  | 56750 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2190 | 87345 | SH |  | SOLE |  | 53703 | 0 | 33642 |
| HERSHEY CO/THE COMMON STOCK US | COM | 427866108 |  | 926 | 3999 | SH |  | SOLE |  | 3619 | 0 | 380 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 525 | 32924 | SH |  | SOLE |  | 32924 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 578 | 7727 | SH |  | SOLE |  | 7637 | 0 | 90 |
| HOME DEPOT INC COM | COM | 437076102 |  | 5206 | 16481 | SH |  | SOLE |  | 12859 | 0 | 3622 |
| HOST HOTELS  RESORTS INC REIT | COM | 44107P104 |  | 3066 | 191038 | SH |  | SOLE |  | 129435 | 0 | 61603 |
| IDEX CORP | COM | 45167R104 |  | 480 | 2101 | SH |  | SOLE |  | 1896 | 0 | 205 |
| INGERSOLL RAND PLC COMMON | COM | 45687v106 |  | 459 | 8789 | SH |  | SOLE |  | 8617 | 0 | 172 |
| INTEL CORP COM | COM | 458140100 |  | 2553 | 96603 | SH |  | SOLE |  | 74735 | 0 | 21868 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 4199 | 29801 | SH |  | SOLE |  | 23158 | 0 | 6643 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1437 | 43140 | SH |  | SOLE |  | 38739 | 0 | 4401 |
| INTUIT COM | COM | 461202103 |  | 1165 | 2992 | SH |  | SOLE |  | 2570 | 0 | 422 |
| JOHNSON  JOHNSON COM USD1 | COM | 478160104 |  | 15027 | 85066 | SH |  | SOLE |  | 67027 | 0 | 18039 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 742 | 11587 | SH |  | SOLE |  | 11286 | 0 | 301 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10762 | 80252 | SH |  | SOLE |  | 63250 | 0 | 17002 |
| KEURIG DR PEPPER INC | COM | 49271v100 |  | 384 | 10763 | SH |  | SOLE |  | 10177 | 0 | 586 |
| KEYCORP NEW COM | COM | 493267108 |  | 562 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 374 | 9187 | SH |  | SOLE |  | 8437 | 0 | 750 |
| KROGER CO COM | COM | 501044101 |  | 3872 | 86852 | SH |  | SOLE |  | 54880 | 0 | 31972 |
| LABORATORY CORP AMER HLDGSCOM | COM | 50540R409 |  | 1372 | 5827 | SH |  | SOLE |  | 5791 | 0 | 36 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 2763 | 6574 | SH |  | SOLE |  | 5694 | 0 | 880 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 595 | 6662 | SH |  | SOLE |  | 6564 | 0 | 98 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 990 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| LENNAR CORP A | COM | 526057104 |  | 3190 | 35246 | SH |  | SOLE |  | 24145 | 0 | 11101 |
| LIBERTY BROADBAND CORPORATION | COM | 530307305 |  | 1168 | 15317 | SH |  | SOLE |  | 10025 | 0 | 5292 |
| LINDE PLC | COM | G5494J103 |  | 2760 | 8461 | SH |  | SOLE |  | 5478 | 0 | 2983 |
| LKQ CORPORATION | COM | 501889208 |  | 460 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 585 | 2938 | SH |  | SOLE |  | 2491 | 0 | 447 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2334 | 7286 | SH |  | SOLE |  | 5418 | 0 | 1868 |
| MARATHON PETROLEUM CORP COMMON | COM | 56585A102 |  | 718 | 6169 | SH |  | SOLE |  | 5401 | 0 | 768 |
| MARRIOTT INTL INC NEW COM STK | COM | 571903202 |  | 3112 | 20902 | SH |  | SOLE |  | 16554 | 0 | 4348 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 2496 | 7177 | SH |  | SOLE |  | 4864 | 0 | 2313 |
| MC DONALDS CORP COM | COM | 580135101 |  | 2501 | 9489 | SH |  | SOLE |  | 8750 | 0 | 739 |
| MCKESSON CORP | COM | 58155Q103 |  | 2103 | 5607 | SH |  | SOLE |  | 5240 | 0 | 367 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 9097 | 81994 | SH |  | SOLE |  | 62400 | 0 | 19594 |
| META PLATFORMS INC | COM | 30303M102 |  | 5766 | 47918 | SH |  | SOLE |  | 35736 | 0 | 12182 |
| METLIFE INC. | COM | 59156R108 |  | 3380 | 46700 | SH |  | SOLE |  | 33983 | 0 | 12717 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 1573 | 22390 | SH |  | SOLE |  | 19930 | 0 | 2460 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1768 | 35382 | SH |  | SOLE |  | 26381 | 0 | 9001 |
| MICROSOFT CORP COM | COM | 594918104 |  | 42284 | 176316 | SH |  | SOLE |  | 137798 | 0 | 38518 |
| MID AM APT COMM | COM | 59522J103 |  | 1008 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 217 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1359 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| MOLSON COORS BREWING COM CL B | COM | 60871R209 |  | 380 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| MONDELEZ INTERNATIONAL CLASS A | COM | 609207105 |  | 3316 | 49748 | SH |  | SOLE |  | 31781 | 0 | 17967 |
| MORGAN STANLEY COM STK USD0.01 | COM | 617446448 |  | 857 | 10081 | SH |  | SOLE |  | 8976 | 0 | 1105 |
| MORNINGSTAR INC COMMON STOCK | COM | 617700109 |  | 763 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| NETAPP Inc. | COM | 64110D104 |  | 385 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 4132 | 14014 | SH |  | SOLE |  | 10169 | 0 | 3845 |
| NEWMONT CORPORATION | COM | 651639106 |  | 589 | 12472 | SH |  | SOLE |  | 12252 | 0 | 220 |
| NEWS CORP | COM | 65249B109 |  | 552 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 747 | 6380 | SH |  | SOLE |  | 5568 | 0 | 812 |
| NORDSON CORP COM | COM | 655663102 |  | 2673 | 11244 | SH |  | SOLE |  | 6347 | 0 | 4897 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 832 | 1524 | SH |  | SOLE |  | 1483 | 0 | 41 |
| NUCOR CORP COM | COM | 670346105 |  | 1668 | 12652 | SH |  | SOLE |  | 11922 | 0 | 730 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 6829 | 46731 | SH |  | SOLE |  | 35444 | 0 | 11287 |
| OGE ENERGY CORP COM $US | COM | 670837103 |  | 3113 | 78715 | SH |  | SOLE |  | 43231 | 0 | 35484 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 2736 | 9643 | SH |  | SOLE |  | 4260 | 0 | 5383 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 2068 | 85612 | SH |  | SOLE |  | 39800 | 0 | 45812 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 1014 | 12429 | SH |  | SOLE |  | 11140 | 0 | 1289 |
| ONEOK INC | COM | 682680103 |  | 3247 | 49429 | SH |  | SOLE |  | 33522 | 0 | 15907 |
| PACCAR INC COM | COM | 693718108 |  | 2052 | 20737 | SH |  | SOLE |  | 20582 | 0 | 155 |
| PACWEST BANCORP | COM | 695263103 |  | 646 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| PARK HOTELS AND RESORTS INC | COM | 700517105 |  | 1048 | 88884 | SH |  | SOLE |  | 56982 | 0 | 31902 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 963 | 3309 | SH |  | SOLE |  | 2935 | 0 | 374 |
| PAYCHEX INC COM | COM | 704326107 |  | 4587 | 39693 | SH |  | SOLE |  | 30371 | 0 | 9322 |
| PAYPAL HOLDINGS INC. | COM | 70450y103 |  | 1390 | 19517 | SH |  | SOLE |  | 18952 | 0 | 565 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 894 | 30089 | SH |  | SOLE |  | 17768 | 0 | 12321 |
| PEPSICO INC COM | COM | 713448108 |  | 4848 | 26833 | SH |  | SOLE |  | 25553 | 0 | 1280 |
| PFIZER INC COM | COM | 717081103 |  | 8285 | 161691 | SH |  | SOLE |  | 128381 | 0 | 33310 |
| PHILIP MORRIS INTL INC COMMON | COM | 718172109 |  | 2991 | 29550 | SH |  | SOLE |  | 23394 | 0 | 6156 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 1787 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 797 | 5047 | SH |  | SOLE |  | 4562 | 0 | 485 |
| POLO RALPH LAUREN CORP COMMON | COM | 751212101 |  | 681 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 558 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| PRINCIPAL FINL GROUP INC COM S | COM | 74251V102 |  | 582 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| PROCTER  GAMBLE COM NPV | COM | 742718109 |  | 12682 | 83679 | SH |  | SOLE |  | 67548 | 0 | 16131 |
| PROGRESSIVE CORP OH COM | COM | 743315103 |  | 809 | 6237 | SH |  | SOLE |  | 6094 | 0 | 143 |
| PROLOGIS INC COMMON | COM | 74340W103 |  | 1279 | 11347 | SH |  | SOLE |  | 10106 | 0 | 1241 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 850 | 8546 | SH |  | SOLE |  | 7579 | 0 | 967 |
| PUBLIC SERVICES ENTERPRISES GP | COM | 744573106 |  | 546 | 8911 | SH |  | SOLE |  | 7887 | 0 | 1024 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 1011 | 3608 | SH |  | SOLE |  | 3563 | 0 | 45 |
| PULTE GROUP INC | COM | 745867101 |  | 3854 | 84655 | SH |  | SOLE |  | 58648 | 0 | 26007 |
| QUALCOMM INC COM | COM | 747525103 |  | 4661 | 42400 | SH |  | SOLE |  | 32782 | 0 | 9618 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 2236 | 14295 | SH |  | SOLE |  | 13747 | 0 | 548 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2668 | 26435 | SH |  | SOLE |  | 17863 | 0 | 8572 |
| REGENERON PHARMACEUT | COM | 75886F107 |  | 3728 | 5167 | SH |  | SOLE |  | 3280 | 0 | 1887 |
| REGIONS FINANCIAL CORP | COM | 7591ep100 |  | 1118 | 51855 | SH |  | SOLE |  | 49875 | 0 | 1980 |
| REXFORD INDUSTRIAL REALTY REIT | COM | 76169C100 |  | 677 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 1101 | 14919 | SH |  | SOLE |  | 14179 | 0 | 740 |
| SALESFORCE INC | COM | 79466L302 |  | 2903 | 21894 | SH |  | SOLE |  | 17979 | 0 | 3915 |
| SCHEIN HENRY INC | COM | 806407102 |  | 479 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2371 | 15345 | SH |  | SOLE |  | 15252 | 0 | 93 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1078 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 354 | 912 | SH |  | SOLE |  | 854 | 0 | 58 |
| SKYWORKS SOLUTIONS INC COMMON | COM | 83088M102 |  | 1505 | 16514 | SH |  | SOLE |  | 9809 | 0 | 6705 |
| SMITH (A.O) CORP CL B | COM | 831865209 |  | 747 | 13042 | SH |  | SOLE |  | 11822 | 0 | 1220 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 2352 | 14845 | SH |  | SOLE |  | 14605 | 0 | 240 |
| SNAP-ON INC | COM | 833034101 |  | 4435 | 19411 | SH |  | SOLE |  | 14272 | 0 | 5139 |
| SNOWFLAKE INC | COM | 833445109 |  | 1646 | 11467 | SH |  | SOLE |  | 6514 | 0 | 4953 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 1421 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| SOUTHERN CO COM STK | COM | 842587107 |  | 994 | 13918 | SH |  | SOLE |  | 12511 | 0 | 1407 |
| STATE STREET CORPORATION | COM | 857477103 |  | 1066 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1566 | 47652 | SH |  | SOLE |  | 22768 | 0 | 24884 |
| SYNOPSYS INC | COM | 871607107 |  | 845 | 2647 | SH |  | SOLE |  | 2555 | 0 | 92 |
| T MOBILE US INC | COM | 872590104 |  | 3242 | 23155 | SH |  | SOLE |  | 17279 | 0 | 5876 |
| TAPESTRY INC COM | COM | 876030107 |  | 310 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 604 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| TESLA INC. | COM | 88160R101 |  | 7924 | 64330 | SH |  | SOLE |  | 49795 | 0 | 14535 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 5132 | 31062 | SH |  | SOLE |  | 25129 | 0 | 5933 |
| TEXTRON INC | COM | 883203101 |  | 3002 | 42408 | SH |  | SOLE |  | 26423 | 0 | 15985 |
| THE TRADE DESK INC | COM | 88339j105 |  | 1689 | 37678 | SH |  | SOLE |  | 22817 | 0 | 14861 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 4909 | 8915 | SH |  | SOLE |  | 6387 | 0 | 2528 |
| TJX COS INC COM NEW | COM | 872540109 |  | 547 | 6867 | SH |  | SOLE |  | 6037 | 0 | 830 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 479 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | g8994e103 |  | 1573 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| TRAVELERS COS INC COM STK | COM | 89417E109 |  | 2360 | 12589 | SH |  | SOLE |  | 12287 | 0 | 302 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1756 | 40811 | SH |  | SOLE |  | 39659 | 0 | 1152 |
| TYSON FOODS INC | COM | 902494103 |  | 947 | 15220 | SH |  | SOLE |  | 14340 | 0 | 880 |
| ULTA BEAUTY INC. | COM | 90384S303 |  | 2549 | 5435 | SH |  | SOLE |  | 3168 | 0 | 2267 |
| UNION PAC CORP COM | COM | 907818108 |  | 260 | 1255 | SH |  | SOLE |  | 1074 | 0 | 181 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 484 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 1838 | 10572 | SH |  | SOLE |  | 9885 | 0 | 687 |
| UNITED RENTALS INC | COM | 911363109 |  | 592 | 1665 | SH |  | SOLE |  | 1644 | 0 | 21 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 14416 | 27190 | SH |  | SOLE |  | 19894 | 0 | 7296 |
| US BANCORP | COM | 902973304 |  | 913 | 20942 | SH |  | SOLE |  | 18576 | 0 | 2366 |
| VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 |  | 3389 | 26713 | SH |  | SOLE |  | 19627 | 0 | 7086 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 1693 | 10493 | SH |  | SOLE |  | 6058 | 0 | 4435 |
| VENTAS INC | COM | 92276F100 |  | 676 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 6573 | 166826 | SH |  | SOLE |  | 127770 | 0 | 39056 |
| VERTEX PHARMACEUTICAL INC. | COM | 92532F100 |  | 3067 | 10621 | SH |  | SOLE |  | 10442 | 0 | 179 |
| VIATRIS INC. | COM | 92556V106 |  | 637 | 57210 | SH |  | SOLE |  | 57210 | 0 | 0 |
| VISA INC CLASS A SHARES COMMON | COM | 92826C839 |  | 3633 | 17487 | SH |  | SOLE |  | 17093 | 0 | 394 |
| WABTEC CORP | COM | 929740108 |  | 2133 | 21368 | SH |  | SOLE |  | 13096 | 0 | 8272 |
| WALMART INC COM | COM | 931142103 |  | 2748 | 19384 | SH |  | SOLE |  | 18344 | 0 | 1040 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1822 | 19437 | SH |  | SOLE |  | 18320 | 0 | 1117 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 3892 | 94265 | SH |  | SOLE |  | 71450 | 0 | 22815 |
| WEST PHARMACEUTICAL SV | COM | 955306105 |  | 502 | 2134 | SH |  | SOLE |  | 1920 | 0 | 214 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 202 | 6397 | SH |  | SOLE |  | 6252 | 0 | 145 |
| WESTLAKE CORP | COM | 960413102 |  | 1959 | 19108 | SH |  | SOLE |  | 7831 | 0 | 11277 |
| WESTROCK COMPANY (NEW) | COM | 96145d105 |  | 1877 | 53373 | SH |  | SOLE |  | 34367 | 0 | 19006 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 473 | 15270 | SH |  | SOLE |  | 14917 | 0 | 353 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 821 | 5801 | SH |  | SOLE |  | 5246 | 0 | 555 |
| WILLIAMS SONOMA | COM | 969904101 |  | 1617 | 14070 | SH |  | SOLE |  | 9355 | 0 | 4715 |
| WR BERKLEY CORP | COM | 084423102 |  | 1398 | 19264 | SH |  | SOLE |  | 18890 | 0 | 374 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 1009 | 20528 | SH |  | SOLE |  | 19558 | 0 | 970 |
| AEGIS VALUE FUND CLASS | COM | 00761L102 |  | 448 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ALLSPRING STRATEGIC MUNICIPAL | COM | 94987W760 |  | 100 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| ARIEL MUTUAL FUND | COM | 040337107 |  | 389 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| CONESTOGA SMALL CAP FUND | COM | 207019100 |  | 220 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| DODGE  COX INCOME FUND | COM | 256210105 |  | 265 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| DODGE  COX STOCK FUND | COM | 256219106 |  | 222 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| DOUBLELINE TOTAL RETURN BOND F | COM | 258620202 |  | 175 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| FIDELITY 500 INDEX FUND | COM | 315911750 |  | 723 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| FIDELITY PURITAN FUND | COM | 316345107 |  | 432 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| GRANDEUR PEAK INTERNATIONAL OP | COM | 317609378 |  | 186 | 58247 | SH |  | SOLE |  | 58247 | 0 | 0 |
| JENSEN QUALITY GROWTH FUND | COM | 476313101 |  | 325 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| MAIRS  POWER GROWTH FUND | COM | 89834g711 |  | 208 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| SCHWAB 1000 INDEX FUND | COM | 808517106 |  | 277 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX FUN | COM | 808509830 |  | 219 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| SCHWAB SMALL-CAP INDEX FUND | COM | 808509848 |  | 313 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| SCHWAB US AGGREGATE BOND INDEX | COM | 808517718 |  | 107 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| SCHWAB US MID-CAP INDEX FUND | COM | 80850L726 |  | 228 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| SCHWAB VALUE ADVANTAGE MONEY I | COM | 808515605 |  | 62 | 61929 | SH |  | SOLE |  | 61929 | 0 | 0 |
| SOUND SHORE FUND INVESTOR CLAS | COM | 836083105 |  | 210 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE E | COM | 78464A508 |  | 335 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | COM | 922908645 |  | 270 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDE | COM | 921937710 |  | 242 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |

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