Trust Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,010	18,504	SH		SOLE		18,504	0	0
ABBVIE INC	COM	00287Y109	2,851	18,614	SH		SOLE		18,614	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,838	6,619	SH		SOLE		6,619	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	639	8,211	SH		SOLE		8,211	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,828	4,995	SH		SOLE		4,995	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,326	17,337	SH		SOLE		17,337	0	0
AFLAC INC	COM	001055102	347	6,276	SH		SOLE		6,276	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	373	3,139	SH		SOLE		3,139	0	0
ALLSTATE CORP	COM	020002101	372	2,937	SH		SOLE		2,937	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,381	6,117	SH		SOLE		6,117	0	0
AMAZON COM INC	COM	023135106	9,777	92,053	SH		SOLE		92,053	0	0
AMERICAN EXPRESS CO	COM	025816109	896	6,465	SH		SOLE		6,465	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	477	9,332	SH		SOLE		9,332	0	0
AMERIPRISE FINL INC	COM	03076C106	276	1,163	SH		SOLE		1,163	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	223	1,577	SH		SOLE		1,577	0	0
AMGEN INC	COM	031162100	1,441	5,923	SH		SOLE		5,923	0	0
AMPHENOL CORP NEW	CL A	032095101	404	6,270	SH		SOLE		6,270	0	0
ANALOG DEVICES INC	COM	032654105	810	5,542	SH		SOLE		5,542	0	0
ANSYS INC	COM	03662Q105	220	918	SH		SOLE		918	0	0
AON PLC	SHS CL A	G0403H108	607	2,250	SH		SOLE		2,250	0	0
APPLE INC	COM	037833100	22,300	163,110	SH		SOLE		163,110	0	0
APPLIED MATLS INC	COM	038222105	849	9,337	SH		SOLE		9,337	0	0
APTIV PLC	SHS	G6095L109	253	2,843	SH		SOLE		2,843	0	0
ARISTA NETWORKS INC	COM	040413106	222	2,372	SH		SOLE		2,372	0	0
AT&T INC	COM	00206R102	1,581	75,434	SH		SOLE		75,434	0	0
AUTODESK INC	COM	052769106	400	2,328	SH		SOLE		2,328	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	924	4,398	SH		SOLE		4,398	0	0
AUTOZONE INC	COM	053332102	464	216	SH		SOLE		216	0	0
BANK NEW YORK MELLON CORP	COM	064058100	324	7,768	SH		SOLE		7,768	0	0
BAXTER INTL INC	COM	071813109	336	5,226	SH		SOLE		5,226	0	0
BECTON DICKINSON & CO	COM	075887109	735	2,983	SH		SOLE		2,983	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,261	19,271	SH		SOLE		19,271	0	0
BIOGEN INC	COM	09062X103	317	1,554	SH		SOLE		1,554	0	0
BK OF AMERICA CORP	COM	060505104	2,329	74,829	SH		SOLE		74,829	0	0
BLACKROCK INC	COM	09247X101	916	1,504	SH		SOLE		1,504	0	0
BOOKING HOLDINGS INC	COM	09857L108	756	432	SH		SOLE		432	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	555	14,892	SH		SOLE		14,892	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,764	22,908	SH		SOLE		22,908	0	0
BROADCOM INC	COM	11135F101	2,108	4,340	SH		SOLE		4,340	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	436	2,907	SH		SOLE		2,907	0	0
CAPITAL ONE FINL CORP	COM	14040H105	454	4,355	SH		SOLE		4,355	0	0
CATALENT INC	COM	148806102	201	1,873	SH		SOLE		1,873	0	0
CDW CORP	COM	12514G108	226	1,432	SH		SOLE		1,432	0	0
CENTENE CORP DEL	COM	15135B101	516	6,095	SH		SOLE		6,095	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	596	1,271	SH		SOLE		1,271	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	390	298	SH		SOLE		298	0	0
CHUBB LIMITED	COM	H1467J104	889	4,522	SH		SOLE		4,522	0	0
CIGNA CORP NEW	COM	125523100	888	3,368	SH		SOLE		3,368	0	0
CISCO SYS INC	COM	17275R102	1,878	44,048	SH		SOLE		44,048	0	0
CITIGROUP INC	COM NEW	172967424	1,164	25,308	SH		SOLE		25,308	0	0
CME GROUP INC	COM	12572Q105	772	3,770	SH		SOLE		3,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	372	5,512	SH		SOLE		5,512	0	0
COMCAST CORP NEW	CL A	20030N101	1,876	47,801	SH		SOLE		47,801	0	0
CORNING INC	COM	219350105	248	7,858	SH		SOLE		7,858	0	0
CVS HEALTH CORP	COM	126650100	1,270	13,707	SH		SOLE		13,707	0	0
D R HORTON INC	COM	23331A109	224	3,391	SH		SOLE		3,391	0	0
DANAHER CORPORATION	COM	235851102	1,689	6,664	SH		SOLE		6,664	0	0
DEXCOM INC	COM	252131107	304	4,076	SH		SOLE		4,076	0	0
DISCOVER FINL SVCS	COM	254709108	287	3,035	SH		SOLE		3,035	0	0
DISNEY WALT CO	COM	254687106	1,848	19,573	SH		SOLE		19,573	0	0
DOLLAR GEN CORP NEW	COM	256677105	596	2,427	SH		SOLE		2,427	0	0
DOLLAR TREE INC	COM	256746108	367	2,358	SH		SOLE		2,358	0	0
EBAY INC.	COM	278642103	275	6,597	SH		SOLE		6,597	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	619	6,511	SH		SOLE		6,511	0	0
ELECTRONIC ARTS INC	COM	285512109	361	2,965	SH		SOLE		2,965	0	0
ELEVANCE HEALTH INC	COM	036752103	1,225	2,539	SH		SOLE		2,539	0	0
ENPHASE ENERGY INC	COM	29355A107	284	1,453	SH		SOLE		1,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	591	6,448	SH		SOLE		6,448	0	0
FIFTH THIRD BANCORP	COM	316773100	242	7,202	SH		SOLE		7,202	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	272	1,883	SH		SOLE		1,883	0	0
FISERV INC	COM	337738108	559	6,279	SH		SOLE		6,279	0	0
FORD MTR CO DEL	COM	345370860	599	53,797	SH		SOLE		53,797	0	0
FORTINET INC	COM	34959E109	404	7,145	SH		SOLE		7,145	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	354	2,172	SH		SOLE		2,172	0	0
GARTNER INC	COM	366651107	208	859	SH		SOLE		859	0	0
GENERAL MTRS CO	COM	37045V100	522	16,449	SH		SOLE		16,449	0	0
GILEAD SCIENCES INC	COM	375558103	812	13,134	SH		SOLE		13,134	0	0
GLOBAL PMTS INC	COM	37940X102	332	3,003	SH		SOLE		3,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,057	3,560	SH		SOLE		3,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	229	3,498	SH		SOLE		3,498	0	0
HCA HEALTHCARE INC	COM	40412C101	418	2,488	SH		SOLE		2,488	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	179	13,494	SH		SOLE		13,494	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	325	2,920	SH		SOLE		2,920	0	0
HOME DEPOT INC	COM	437076102	2,991	10,907	SH		SOLE		10,907	0	0
HP INC	COM	40434L105	372	11,335	SH		SOLE		11,335	0	0
HUMANA INC	COM	444859102	633	1,353	SH		SOLE		1,353	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	181	15,048	SH		SOLE		15,048	0	0
IDEXX LABS INC	COM	45168D104	311	887	SH		SOLE		887	0	0
ILLUMINA INC	COM	452327109	303	1,644	SH		SOLE		1,644	0	0
INTEL CORP	COM	458140100	1,601	42,788	SH		SOLE		42,788	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	554	5,894	SH		SOLE		5,894	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,304	9,233	SH		SOLE		9,233	0	0
INTUIT	COM	461202103	1,148	2,979	SH		SOLE		2,979	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	750	3,739	SH		SOLE		3,739	0	0
IQVIA HLDGS INC	COM	46266C105	433	1,996	SH		SOLE		1,996	0	0
JOHNSON & JOHNSON	COM	478160104	4,923	27,735	SH		SOLE		27,735	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,498	31,060	SH		SOLE		31,060	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	264	1,913	SH		SOLE		1,913	0	0
KLA CORP	COM NEW	482480100	503	1,576	SH		SOLE		1,576	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	228	973	SH		SOLE		973	0	0
LAM RESEARCH CORP	COM	512807108	625	1,467	SH		SOLE		1,467	0	0
LILLY ELI & CO	COM	532457108	2,721	8,393	SH		SOLE		8,393	0	0
LOWES COS INC	COM	548661107	1,229	7,034	SH		SOLE		7,034	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	154	14,121	SH		SOLE		14,121	0	0
M & T BK CORP	COM	55261F104	293	1,838	SH		SOLE		1,838	0	0
MARRIOTT INTL INC NEW	CL A	571903202	390	2,869	SH		SOLE		2,869	0	0
MARSH & MCLENNAN COS INC	COM	571748102	821	5,290	SH		SOLE		5,290	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,865	9,081	SH		SOLE		9,081	0	0
MATCH GROUP INC NEW	COM	57667L107	215	3,083	SH		SOLE		3,083	0	0
MCDONALDS CORP	COM	580135101	1,942	7,866	SH		SOLE		7,866	0	0
MCKESSON CORP	COM	58155Q103	511	1,568	SH		SOLE		1,568	0	0
MEDTRONIC PLC	SHS	G5960L103	1,265	14,096	SH		SOLE		14,096	0	0
MERCK & CO INC	COM	58933Y105	2,419	26,536	SH		SOLE		26,536	0	0
META PLATFORMS INC	CL A	30303M102	4,169	25,852	SH		SOLE		25,852	0	0
METLIFE INC	COM	59156R108	462	7,359	SH		SOLE		7,359	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	276	240	SH		SOLE		240	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	339	5,845	SH		SOLE		5,845	0	0
MICRON TECHNOLOGY INC	COM	595112103	653	11,809	SH		SOLE		11,809	0	0
MICROSOFT CORP	COM	594918104	20,226	78,754	SH		SOLE		78,754	0	0
MODERNA INC	COM	60770K107	529	3,700	SH		SOLE		3,700	0	0
MOODYS CORP	COM	615369105	462	1,699	SH		SOLE		1,699	0	0
MORGAN STANLEY	COM NEW	617446448	1,126	14,803	SH		SOLE		14,803	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	371	1,770	SH		SOLE		1,770	0	0
MSCI INC	COM	55354G100	352	854	SH		SOLE		854	0	0
NETFLIX INC	COM	64110L106	819	4,681	SH		SOLE		4,681	0	0
NIKE INC	CL B	654106103	1,379	13,490	SH		SOLE		13,490	0	0
NORTHERN TR CORP	COM	665859104	211	2,184	SH		SOLE		2,184	0	0
NVIDIA CORPORATION	COM	67066G104	3,990	26,319	SH		SOLE		26,319	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	414	2,799	SH		SOLE		2,799	0	0
ORACLE CORP	COM	68389X105	1,156	16,539	SH		SOLE		16,539	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	445	704	SH		SOLE		704	0	0
PAYCHEX INC	COM	704326107	382	3,356	SH		SOLE		3,356	0	0
PAYPAL HLDGS INC	COM	70450Y103	886	12,680	SH		SOLE		12,680	0	0
PFIZER INC	COM	717081103	3,124	59,578	SH		SOLE		59,578	0	0
PNC FINL SVCS GROUP INC	COM	693475105	696	4,409	SH		SOLE		4,409	0	0
PRICE T ROWE GROUP INC	COM	74144T108	275	2,418	SH		SOLE		2,418	0	0
PROGRESSIVE CORP	COM	743315103	712	6,124	SH		SOLE		6,124	0	0
PRUDENTIAL FINL INC	COM	744320102	379	3,956	SH		SOLE		3,956	0	0
QUALCOMM INC	COM	747525103	1,517	11,879	SH		SOLE		11,879	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	664	1,124	SH		SOLE		1,124	0	0
RESMED INC	COM	761152107	320	1,526	SH		SOLE		1,526	0	0
ROPER TECHNOLOGIES INC	COM	776696106	298	754	SH		SOLE		754	0	0
ROSS STORES INC	COM	778296103	260	3,708	SH		SOLE		3,708	0	0
S&P GLOBAL INC	COM	78409V104	1,256	3,725	SH		SOLE		3,725	0	0
SALESFORCE INC	COM	79466L302	1,729	10,476	SH		SOLE		10,476	0	0
SCHWAB CHARLES CORP	COM	808513105	1,003	15,880	SH		SOLE		15,880	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,540	203,332	SH		SOLE		203,332	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,068	319,584	SH		SOLE		319,584	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,337	147,398	SH		SOLE		147,398	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,766	119,099	SH		SOLE		119,099	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,377	229,482	SH		SOLE		229,482	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,458	302,933	SH		SOLE		302,933	0	0
SERVICENOW INC	COM	81762P102	1,010	2,123	SH		SOLE		2,123	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	392,250	1,039,761	SH		SOLE		1,039,761	0	0
STARBUCKS CORP	COM	855244109	930	12,179	SH		SOLE		12,179	0	0
STATE STR CORP	COM	857477103	237	3,848	SH		SOLE		3,848	0	0
STERIS PLC	SHS USD	G8473T100	216	1,048	SH		SOLE		1,048	0	0
STRYKER CORPORATION	COM	863667101	700	3,520	SH		SOLE		3,520	0	0
SVB FINANCIAL GROUP	COM	78486Q101	246	623	SH		SOLE		623	0	0
SYNOPSYS INC	COM	871607107	490	1,615	SH		SOLE		1,615	0	0
TARGET CORP	COM	87612E106	709	5,019	SH		SOLE		5,019	0	0
TE CONNECTIVITY LTD	SHS	H84989104	385	3,406	SH		SOLE		3,406	0	0
TESLA INC	COM	88160R101	6,039	8,968	SH		SOLE		8,968	0	0
TEXAS INSTRS INC	COM	882508104	1,494	9,721	SH		SOLE		9,721	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,235	4,113	SH		SOLE		4,113	0	0
TJX COS INC NEW	COM	872540109	696	12,464	SH		SOLE		12,464	0	0
T-MOBILE US INC	COM	872590104	832	6,181	SH		SOLE		6,181	0	0
TRACTOR SUPPLY CO	COM	892356106	232	1,196	SH		SOLE		1,196	0	0
TRAVELERS COMPANIES INC	COM	89417E109	428	2,533	SH		SOLE		2,533	0	0
TRUIST FINL CORP	COM	89832Q109	665	14,023	SH		SOLE		14,023	0	0
TWITTER INC	COM	90184L102	318	8,495	SH		SOLE		8,495	0	0
ULTA BEAUTY INC	COM	90384S303	219	568	SH		SOLE		568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,078	9,887	SH		SOLE		9,887	0	0
US BANCORP DEL	COM NEW	902973304	653	14,194	SH		SOLE		14,194	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,237	44,074	SH		SOLE		44,074	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	754	2,675	SH		SOLE		2,675	0	0
VIATRIS INC	COM	92556V106	134	12,798	SH		SOLE		12,798	0	0
VISA INC	COM CL A	92826C839	3,428	17,413	SH		SOLE		17,413	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	316	23,568	SH		SOLE		23,568	0	0
WATERS CORP	COM	941848103	210	634	SH		SOLE		634	0	0
WELLS FARGO CO NEW	COM	949746101	1,696	43,308	SH		SOLE		43,308	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	236	781	SH		SOLE		781	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	252	1,276	SH		SOLE		1,276	0	0
YUM BRANDS INC	COM	988498101	345	3,036	SH		SOLE		3,036	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	229	2,182	SH		SOLE		2,182	0	0
ZOETIS INC	CL A	98978V103	854	4,970	SH		SOLE		4,970	0	0