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	1,913	19,768	SH		SOLE		19,768	0	0
ABBVIE INC	COM	00287Y109	2,685	20,009	SH		SOLE		20,009	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,835	7,131	SH		SOLE		7,131	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	658	8,850	SH		SOLE		8,850	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,479	5,376	SH		SOLE		5,376	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,173	18,519	SH		SOLE		18,519	0	0
AFLAC INC	COM	001055102	376	6,693	SH		SOLE		6,693	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	410	3,375	SH		SOLE		3,375	0	0
ALLSTATE CORP	COM	020002101	388	3,115	SH		SOLE		3,115	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,587	130,905	SH		SOLE		130,905	0	0
AMAZON COM INC	COM	023135106	11,184	98,972	SH		SOLE		98,972	0	0
AMERICAN EXPRESS CO	COM	025816109	932	6,912	SH		SOLE		6,912	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	460	9,687	SH		SOLE		9,687	0	0
AMERIPRISE FINL INC	COM	03076C106	313	1,243	SH		SOLE		1,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	230	1,698	SH		SOLE		1,698	0	0
AMGEN INC	COM	031162100	1,384	6,139	SH		SOLE		6,139	0	0
AMPHENOL CORP NEW	CL A	032095101	451	6,731	SH		SOLE		6,731	0	0
ANALOG DEVICES INC	COM	032654105	828	5,942	SH		SOLE		5,942	0	0
ANSYS INC	COM	03662Q105	218	985	SH		SOLE		985	0	0
AON PLC	SHS CL A	G0403H108	643	2,401	SH		SOLE		2,401	0	0
APPLE INC	COM	037833100	24,100	174,383	SH		SOLE		174,383	0	0
APPLIED MATLS INC	COM	038222105	820	10,004	SH		SOLE		10,004	0	0
APTIV PLC	SHS	G6095L109	239	3,060	SH		SOLE		3,060	0	0
ARISTA NETWORKS INC	COM	040413106	289	2,556	SH		SOLE		2,556	0	0
AT&T INC	COM	00206R102	1,246	81,236	SH		SOLE		81,236	0	0
AUTODESK INC	COM	052769106	464	2,483	SH		SOLE		2,483	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,066	4,713	SH		SOLE		4,713	0	0
AUTOZONE INC	COM	053332102	484	226	SH		SOLE		226	0	0
BANK NEW YORK MELLON CORP	COM	064058100	323	8,381	SH		SOLE		8,381	0	0
BAXTER INTL INC	COM	071813109	304	5,645	SH		SOLE		5,645	0	0
BECTON DICKINSON & CO	COM	075887109	716	3,211	SH		SOLE		3,211	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,486	20,545	SH		SOLE		20,545	0	0
BIOGEN INC	COM	09062X103	445	1,666	SH		SOLE		1,666	0	0
BK OF AMERICA CORP	COM	060505104	2,426	80,316	SH		SOLE		80,316	0	0
BLACKROCK INC	COM	09247X101	889	1,615	SH		SOLE		1,615	0	0
BOOKING HOLDINGS INC	COM	09857L108	758	461	SH		SOLE		461	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	622	16,058	SH		SOLE		16,058	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,723	24,233	SH		SOLE		24,233	0	0
BROADCOM INC	COM	11135F101	2,056	4,630	SH		SOLE		4,630	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	509	3,116	SH		SOLE		3,116	0	0
CAPITAL ONE FINL CORP	COM	14040H105	416	4,517	SH		SOLE		4,517	0	0
CARDINAL HEALTH INC	COM	14149Y108	206	3,087	SH		SOLE		3,087	0	0
CARNIVAL CORP	COMMON STOCK	143658300	74	10,545	SH		SOLE		10,545	0	0
CDW CORP	COM	12514G108	239	1,534	SH		SOLE		1,534	0	0
CENTENE CORP DEL	COM	15135B101	511	6,568	SH		SOLE		6,568	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	406	1,339	SH		SOLE		1,339	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	479	319	SH		SOLE		319	0	0
CHUBB LIMITED	COM	H1467J104	874	4,807	SH		SOLE		4,807	0	0
CIGNA CORP NEW	COM	125523100	993	3,578	SH		SOLE		3,578	0	0
CISCO SYS INC	COM	17275R102	1,875	46,887	SH		SOLE		46,887	0	0
CITIGROUP INC	COM NEW	172967424	1,106	26,543	SH		SOLE		26,543	0	0
CME GROUP INC	COM	12572Q105	718	4,055	SH		SOLE		4,055	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	339	5,896	SH		SOLE		5,896	0	0
COMCAST CORP NEW	CL A	20030N101	1,495	50,963	SH		SOLE		50,963	0	0
CORNING INC	COM	219350105	248	8,555	SH		SOLE		8,555	0	0
CVS HEALTH CORP	COM	126650100	1,405	14,737	SH		SOLE		14,737	0	0
D R HORTON INC	COM	23331A109	244	3,630	SH		SOLE		3,630	0	0
DANAHER CORPORATION	COM	235851102	1,874	7,254	SH		SOLE		7,254	0	0
DEXCOM INC	COM	252131107	356	4,422	SH		SOLE		4,422	0	0
DISCOVER FINL SVCS	COM	254709108	292	3,207	SH		SOLE		3,207	0	0
DISNEY WALT CO	COM	254687106	1,983	21,022	SH		SOLE		21,022	0	0
DOLLAR GEN CORP NEW	COM	256677105	621	2,588	SH		SOLE		2,588	0	0
DOLLAR TREE INC	COM	256746108	345	2,537	SH		SOLE		2,537	0	0
EBAY INC.	COM	278642103	242	6,568	SH		SOLE		6,568	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	577	6,985	SH		SOLE		6,985	0	0
ELECTRONIC ARTS INC	COM	285512109	369	3,188	SH		SOLE		3,188	0	0
ELEVANCE HEALTH INC	COM	036752103	1,235	2,718	SH		SOLE		2,718	0	0
ENPHASE ENERGY INC	COM	29355A107	435	1,568	SH		SOLE		1,568	0	0
EPAM SYS INC	COM	29414B104	235	650	SH		SOLE		650	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	525	6,945	SH		SOLE		6,945	0	0
FIFTH THIRD BANCORP	COM	316773100	248	7,762	SH		SOLE		7,762	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	265	2,027	SH		SOLE		2,027	0	0
FISERV INC	COM	337738108	622	6,651	SH		SOLE		6,651	0	0
FORD MTR CO DEL	COM	345370860	639	57,037	SH		SOLE		57,037	0	0
FORTINET INC	COM	34959E109	373	7,582	SH		SOLE		7,582	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	402	2,350	SH		SOLE		2,350	0	0
GARTNER INC	COM	366651107	252	911	SH		SOLE		911	0	0
GENERAL MTRS CO	COM	37045V100	566	17,640	SH		SOLE		17,640	0	0
GENUINE PARTS CO	COM	372460105	238	1,591	SH		SOLE		1,591	0	0
GILEAD SCIENCES INC	COM	375558103	872	14,128	SH		SOLE		14,128	0	0
GLOBAL PMTS INC	COM	37940X102	346	3,204	SH		SOLE		3,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,131	3,860	SH		SOLE		3,860	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	230	3,716	SH		SOLE		3,716	0	0
HCA HEALTHCARE INC	COM	40412C101	475	2,582	SH		SOLE		2,582	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	175	14,573	SH		SOLE		14,573	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	379	3,138	SH		SOLE		3,138	0	0
HOME DEPOT INC	COM	437076102	3,214	11,648	SH		SOLE		11,648	0	0
HP INC	COM	40434L105	298	11,960	SH		SOLE		11,960	0	0
HUMANA INC	COM	444859102	698	1,439	SH		SOLE		1,439	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	214	16,199	SH		SOLE		16,199	0	0
IDEXX LABS INC	COM	45168D104	309	948	SH		SOLE		948	0	0
ILLUMINA INC	COM	452327109	338	1,774	SH		SOLE		1,774	0	0
INTEL CORP	COM	458140100	1,189	46,150	SH		SOLE		46,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	570	6,311	SH		SOLE		6,311	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,184	9,964	SH		SOLE		9,964	0	0
INTUIT	COM	461202103	1,240	3,201	SH		SOLE		3,201	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	756	4,032	SH		SOLE		4,032	0	0
IQVIA HLDGS INC	COM	46266C105	387	2,134	SH		SOLE		2,134	0	0
JOHNSON & JOHNSON	COM	478160104	4,870	29,811	SH		SOLE		29,811	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,475	33,258	SH		SOLE		33,258	0	0
KEYCORP	COM	493267108	168	10,491	SH		SOLE		10,491	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	323	2,050	SH		SOLE		2,050	0	0
KLA CORP	COM NEW	482480100	510	1,684	SH		SOLE		1,684	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	214	1,043	SH		SOLE		1,043	0	0
LAM RESEARCH CORP	COM	512807108	575	1,571	SH		SOLE		1,571	0	0
LENNAR CORP	CL A	526057104	219	2,936	SH		SOLE		2,936	0	0
LILLY ELI & CO	COM	532457108	2,904	8,980	SH		SOLE		8,980	0	0
LOWES COS INC	COM	548661107	1,403	7,468	SH		SOLE		7,468	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	109	14,917	SH		SOLE		14,917	0	0
M & T BK CORP	COM	55261F104	349	1,981	SH		SOLE		1,981	0	0
MARRIOTT INTL INC NEW	CL A	571903202	434	3,096	SH		SOLE		3,096	0	0
MARSH & MCLENNAN COS INC	COM	571748102	846	5,666	SH		SOLE		5,666	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,767	9,731	SH		SOLE		9,731	0	0
MCDONALDS CORP	COM	580135101	1,938	8,397	SH		SOLE		8,397	0	0
MCKESSON CORP	COM	58155Q103	561	1,652	SH		SOLE		1,652	0	0
MEDTRONIC PLC	SHS	G5960L103	1,222	15,137	SH		SOLE		15,137	0	0
MERCK & CO INC	COM	58933Y105	2,460	28,560	SH		SOLE		28,560	0	0
META PLATFORMS INC	CL A	30303M102	3,620	26,682	SH		SOLE		26,682	0	0
METLIFE INC	COM	59156R108	476	7,832	SH		SOLE		7,832	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	277	256	SH		SOLE		256	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	384	6,286	SH		SOLE		6,286	0	0
MICRON TECHNOLOGY INC	COM	595112103	635	12,672	SH		SOLE		12,672	0	0
MICROSOFT CORP	COM	594918104	19,692	84,553	SH		SOLE		84,553	0	0
MODERNA INC	COM	60770K107	464	3,926	SH		SOLE		3,926	0	0
MOLINA HEALTHCARE INC	COM	60855R100	216	656	SH		SOLE		656	0	0
MOODYS CORP	COM	615369105	442	1,817	SH		SOLE		1,817	0	0
MORGAN STANLEY	COM NEW	617446448	1,247	15,782	SH		SOLE		15,782	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	424	1,891	SH		SOLE		1,891	0	0
MSCI INC	COM	55354G100	387	917	SH		SOLE		917	0	0
NASDAQ INC	COM	631103108	226	3,986	SH		SOLE		3,986	0	0
NETFLIX INC	COM	64110L106	1,185	5,035	SH		SOLE		5,035	0	0
NIKE INC	CL B	654106103	1,200	14,441	SH		SOLE		14,441	0	0
NORTHERN TR CORP	COM	665859104	201	2,353	SH		SOLE		2,353	0	0
NVIDIA CORPORATION	COM	67066G104	3,439	28,332	SH		SOLE		28,332	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	440	2,983	SH		SOLE		2,983	0	0
ON SEMICONDUCTOR CORP	COM	682189105	215	3,452	SH		SOLE		3,452	0	0
ORACLE CORP	COM	68389X105	1,086	17,777	SH		SOLE		17,777	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	523	744	SH		SOLE		744	0	0
PAYCHEX INC	COM	704326107	405	3,613	SH		SOLE		3,613	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,166	13,548	SH		SOLE		13,548	0	0
PFIZER INC	COM	717081103	2,801	64,010	SH		SOLE		64,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	701	4,691	SH		SOLE		4,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	271	2,585	SH		SOLE		2,585	0	0
PROGRESSIVE CORP	COM	743315103	766	6,590	SH		SOLE		6,590	0	0
PRUDENTIAL FINL INC	COM	744320102	363	4,232	SH		SOLE		4,232	0	0
QUALCOMM INC	COM	747525103	1,437	12,717	SH		SOLE		12,717	0	0
RAYMOND JAMES FINL INC	COM	754730109	215	2,173	SH		SOLE		2,173	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	840	1,219	SH		SOLE		1,219	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	10,548	SH		SOLE		10,548	0	0
RESMED INC	COM	761152107	358	1,642	SH		SOLE		1,642	0	0
ROPER TECHNOLOGIES INC	COM	776696106	302	841	SH		SOLE		841	0	0
ROSS STORES INC	COM	778296103	335	3,973	SH		SOLE		3,973	0	0
S&P GLOBAL INC	COM	78409V104	1,206	3,949	SH		SOLE		3,949	0	0
SALESFORCE INC	COM	79466L302	1,629	11,324	SH		SOLE		11,324	0	0
SCHWAB CHARLES CORP	COM	808513105	1,230	17,109	SH		SOLE		17,109	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,775	219,033	SH		SOLE		219,033	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,166	347,155	SH		SOLE		347,155	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,828	323,852	SH		SOLE		323,852	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,400	158,751	SH		SOLE		158,751	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,656	127,281	SH		SOLE		127,281	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,123	253,358	SH		SOLE		253,358	0	0
SERVICENOW INC	COM	81762P102	863	2,285	SH		SOLE		2,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	403,528	1,129,761	SH		SOLE		1,129,761	0	0
STARBUCKS CORP	COM	855244109	1,101	13,063	SH		SOLE		13,063	0	0
STATE STR CORP	COM	857477103	252	4,147	SH		SOLE		4,147	0	0
STRYKER CORPORATION	COM	863667101	768	3,793	SH		SOLE		3,793	0	0
SVB FINANCIAL GROUP	COM	78486Q101	225	671	SH		SOLE		671	0	0
SYNOPSYS INC	COM	871607107	530	1,734	SH		SOLE		1,734	0	0
TARGET CORP	COM	87612E106	781	5,266	SH		SOLE		5,266	0	0
TE CONNECTIVITY LTD	SHS	H84989104	401	3,637	SH		SOLE		3,637	0	0
TESLA INC	COM	88160R101	7,677	28,943	SH		SOLE		28,943	0	0
TEXAS INSTRS INC	COM	882508104	1,616	10,442	SH		SOLE		10,442	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,234	4,405	SH		SOLE		4,405	0	0
TJX COS INC NEW	COM	872540109	824	13,263	SH		SOLE		13,263	0	0
T-MOBILE US INC	COM	872590104	894	6,663	SH		SOLE		6,663	0	0
TRACTOR SUPPLY CO	COM	892356106	236	1,271	SH		SOLE		1,271	0	0
TRAVELERS COMPANIES INC	COM	89417E109	416	2,714	SH		SOLE		2,714	0	0
TRUIST FINL CORP	COM	89832Q109	655	15,053	SH		SOLE		15,053	0	0
TWITTER INC	COM	90184L102	387	8,836	SH		SOLE		8,836	0	0
ULTA BEAUTY INC	COM	90384S303	239	596	SH		SOLE		596	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,355	10,604	SH		SOLE		10,604	0	0
US BANCORP DEL	COM NEW	902973304	616	15,277	SH		SOLE		15,277	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,800	47,414	SH		SOLE		47,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	836	2,886	SH		SOLE		2,886	0	0
VIATRIS INC	COM	92556V106	117	13,780	SH		SOLE		13,780	0	0
VISA INC	COM CL A	92826C839	3,309	18,626	SH		SOLE		18,626	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	291	25,297	SH		SOLE		25,297	0	0
WELLS FARGO CO NEW	COM	949746101	1,835	45,629	SH		SOLE		45,629	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206	839	SH		SOLE		839	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	259	1,289	SH		SOLE		1,289	0	0
YUM BRANDS INC	COM	988498101	344	3,234	SH		SOLE		3,234	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246	2,353	SH		SOLE		2,353	0	0
ZOETIS INC	CL A	98978V103	790	5,325	SH		SOLE		5,325	0	0