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	2,039,174	20,138	SH		SOLE		20,138	0	0
ABBVIE INC	COM	00287Y109	3,244,136	20,356	SH		SOLE		20,356	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,064,691	7,224	SH		SOLE		7,224	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	699,869	8,177	SH		SOLE		8,177	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,047,856	5,314	SH		SOLE		5,314	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,838,080	18,754	SH		SOLE		18,754	0	0
AFLAC INC	COM	001055102	419,315	6,499	SH		SOLE		6,499	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	480,870	3,476	SH		SOLE		3,476	0	0
ALIGN TECHNOLOGY INC	COM	016255101	283,685	849	SH		SOLE		849	0	0
ALLSTATE CORP	COM	020002101	341,406	3,081	SH		SOLE		3,081	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,356,096	128,424	SH		SOLE		128,424	0	0
AMAZON COM INC	COM	023135106	10,776,659	104,334	SH		SOLE		104,334	0	0
AMERICAN EXPRESS CO	COM	025816109	1,145,413	6,944	SH		SOLE		6,944	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	470,816	9,349	SH		SOLE		9,349	0	0
AMERIPRISE FINL INC	COM	03076C106	376,995	1,230	SH		SOLE		1,230	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	301,327	1,882	SH		SOLE		1,882	0	0
AMGEN INC	COM	031162100	1,478,060	6,114	SH		SOLE		6,114	0	0
AMPHENOL CORP NEW	CL A	032095101	565,094	6,915	SH		SOLE		6,915	0	0
ANALOG DEVICES INC	COM	032654105	1,156,301	5,863	SH		SOLE		5,863	0	0
ANSYS INC	COM	03662Q105	332,134	998	SH		SOLE		998	0	0
AON PLC	SHS CL A	G0403H108	740,932	2,350	SH		SOLE		2,350	0	0
APPLE INC	COM	037833100	28,536,605	173,054	SH		SOLE		173,054	0	0
APPLIED MATLS INC	COM	038222105	1,199,066	9,762	SH		SOLE		9,762	0	0
APTIV PLC	SHS	G6095L109	357,325	3,185	SH		SOLE		3,185	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	289,873	4,271	SH		SOLE		4,271	0	0
ARISTA NETWORKS INC	COM	040413106	476,890	2,841	SH		SOLE		2,841	0	0
AT&T INC	COM	00206R102	1,581,465	82,154	SH		SOLE		82,154	0	0
AUTODESK INC	COM	052769106	521,441	2,505	SH		SOLE		2,505	0	0
AUTOZONE INC	COM	053332102	533,419	217	SH		SOLE		217	0	0
BANK AMERICA CORP	COM	060505104	2,368,252	82,806	SH		SOLE		82,806	0	0
BANK NEW YORK MELLON CORP	COM	064058100	389,921	8,581	SH		SOLE		8,581	0	0
BAXTER INTL INC	COM	071813109	241,373	5,951	SH		SOLE		5,951	0	0
BECTON DICKINSON & CO	COM	075887109	811,436	3,278	SH		SOLE		3,278	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,444,647	20,872	SH		SOLE		20,872	0	0
BIOGEN INC	COM	09062X103	462,086	1,662	SH		SOLE		1,662	0	0
BLACKROCK INC	COM	09247X101	1,162,931	1,738	SH		SOLE		1,738	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,212,151	457	SH		SOLE		457	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	827,396	16,538	SH		SOLE		16,538	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,699,551	24,521	SH		SOLE		24,521	0	0
BROADCOM INC	COM	11135F101	3,104,412	4,839	SH		SOLE		4,839	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	661,994	3,151	SH		SOLE		3,151	0	0
CAPITAL ONE FINL CORP	COM	14040H105	429,451	4,466	SH		SOLE		4,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	225,443	2,986	SH		SOLE		2,986	0	0
CARNIVAL CORP	COMMON STOCK	143658300	119,222	11,746	SH		SOLE		11,746	0	0
CDW CORP	COM	12514G108	305,977	1,570	SH		SOLE		1,570	0	0
CENTENE CORP DEL	COM	15135B101	407,199	6,442	SH		SOLE		6,442	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	435,569	1,218	SH		SOLE		1,218	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	544,945	319	SH		SOLE		319	0	0
CHUBB LIMITED	COM	H1467J104	937,889	4,830	SH		SOLE		4,830	0	0
CINCINNATI FINL CORP	COM	172062101	203,761	1,818	SH		SOLE		1,818	0	0
CISCO SYS INC	COM	17275R102	2,477,260	47,389	SH		SOLE		47,389	0	0
CITIGROUP INC	COM NEW	172967424	1,277,002	27,234	SH		SOLE		27,234	0	0
CME GROUP INC	COM	12572Q105	789,254	4,121	SH		SOLE		4,121	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	360,279	5,913	SH		SOLE		5,913	0	0
COMCAST CORP NEW	CL A	20030N101	1,844,776	48,662	SH		SOLE		48,662	0	0
COOPER COS INC	COM NEW	216648402	213,935	573	SH		SOLE		573	0	0
CORNING INC	COM	219350105	314,204	8,906	SH		SOLE		8,906	0	0
CVS HEALTH CORP	COM	126650100	1,120,520	15,079	SH		SOLE		15,079	0	0
D R HORTON INC	COM	23331A109	356,178	3,646	SH		SOLE		3,646	0	0
DANAHER CORPORATION	COM	235851102	1,909,707	7,577	SH		SOLE		7,577	0	0
DARDEN RESTAURANTS INC	COM	237194105	216,759	1,397	SH		SOLE		1,397	0	0
DEXCOM INC	COM	252131107	520,370	4,479	SH		SOLE		4,479	0	0
DISCOVER FINL SVCS	COM	254709108	309,172	3,128	SH		SOLE		3,128	0	0
DISNEY WALT CO	COM	254687106	2,113,544	21,108	SH		SOLE		21,108	0	0
EBAY INC.	COM	278642103	280,330	6,318	SH		SOLE		6,318	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	595,408	7,197	SH		SOLE		7,197	0	0
ELECTRONIC ARTS INC	COM	285512109	360,266	2,991	SH		SOLE		2,991	0	0
ELEVANCE HEALTH INC	COM	036752103	1,320,115	2,871	SH		SOLE		2,871	0	0
ENPHASE ENERGY INC	COM	29355A107	344,018	1,636	SH		SOLE		1,636	0	0
EPAM SYS INC	COM	29414B104	200,330	670	SH		SOLE		670	0	0
FAIR ISAAC CORP	COM	303250104	205,185	292	SH		SOLE		292	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	381,288	7,018	SH		SOLE		7,018	0	0
FIFTH THIRD BANCORP	COM	316773100	215,571	8,092	SH		SOLE		8,092	0	0
FIRST SOLAR INC	COM	336433107	255,128	1,173	SH		SOLE		1,173	0	0
FISERV INC	COM	337738108	836,422	7,400	SH		SOLE		7,400	0	0
FORD MTR CO DEL	COM	345370860	734,882	58,324	SH		SOLE		58,324	0	0
FORTINET INC	COM	34959E109	495,925	7,462	SH		SOLE		7,462	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	459,909	2,404	SH		SOLE		2,404	0	0
GARTNER INC	COM	366651107	300,686	923	SH		SOLE		923	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	353,631	4,311	SH		SOLE		4,311	0	0
GENERAL MTRS CO	COM	37045V100	642,450	17,515	SH		SOLE		17,515	0	0
GENUINE PARTS CO	COM	372460105	278,738	1,666	SH		SOLE		1,666	0	0
GILEAD SCIENCES INC	COM	375558103	1,184,397	14,275	SH		SOLE		14,275	0	0
GLOBAL PMTS INC	COM	37940X102	323,403	3,073	SH		SOLE		3,073	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,285,869	3,931	SH		SOLE		3,931	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	254,856	3,657	SH		SOLE		3,657	0	0
HCA HEALTHCARE INC	COM	40412C101	648,389	2,459	SH		SOLE		2,459	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	237,293	14,896	SH		SOLE		14,896	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	442,050	3,138	SH		SOLE		3,138	0	0
HOLOGIC INC	COM	436440101	230,237	2,853	SH		SOLE		2,853	0	0
HOME DEPOT INC	COM	437076102	3,448,182	11,684	SH		SOLE		11,684	0	0
HP INC	COM	40434L105	294,938	10,049	SH		SOLE		10,049	0	0
HUMANA INC	COM	444859102	709,743	1,462	SH		SOLE		1,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	189,930	16,958	SH		SOLE		16,958	0	0
IDEXX LABS INC	COM	45168D104	486,578	973	SH		SOLE		973	0	0
ILLUMINA INC	COM	452327109	427,427	1,838	SH		SOLE		1,838	0	0
INSULET CORP	COM	45784P101	258,358	810	SH		SOLE		810	0	0
INTEL CORP	COM	458140100	1,539,214	47,114	SH		SOLE		47,114	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	674,548	6,468	SH		SOLE		6,468	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,370,153	10,452	SH		SOLE		10,452	0	0
INTUIT	COM	461202103	1,416,848	3,178	SH		SOLE		3,178	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,034,909	4,051	SH		SOLE		4,051	0	0
IQVIA HLDGS INC	COM	46266C105	436,365	2,194	SH		SOLE		2,194	0	0
JOHNSON & JOHNSON	COM	478160104	4,633,105	29,891	SH		SOLE		29,891	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,455,429	34,191	SH		SOLE		34,191	0	0
KEYCORP	COM	493267108	143,993	11,501	SH		SOLE		11,501	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	335,555	2,078	SH		SOLE		2,078	0	0
KLA CORP	COM NEW	482480100	644,660	1,615	SH		SOLE		1,615	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	236,073	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COM	512807108	825,927	1,558	SH		SOLE		1,558	0	0
LAS VEGAS SANDS CORP	COM	517834107	220,493	3,838	SH		SOLE		3,838	0	0
LENNAR CORP	CL A	526057104	310,180	2,951	SH		SOLE		2,951	0	0
LILLY ELI & CO	COM	532457108	3,114,476	9,069	SH		SOLE		9,069	0	0
LOWES COS INC	COM	548661107	1,402,990	7,016	SH		SOLE		7,016	0	0
M & T BK CORP	COM	55261F104	243,564	2,037	SH		SOLE		2,037	0	0
MARRIOTT INTL INC NEW	CL A	571903202	529,003	3,186	SH		SOLE		3,186	0	0
MARSH & MCLENNAN COS INC	COM	571748102	945,504	5,677	SH		SOLE		5,677	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,555,603	9,784	SH		SOLE		9,784	0	0
MCDONALDS CORP	COM	580135101	2,353,757	8,418	SH		SOLE		8,418	0	0
MCKESSON CORP	COM	58155Q103	565,407	1,588	SH		SOLE		1,588	0	0
MEDTRONIC PLC	SHS	G5960L103	1,257,672	15,600	SH		SOLE		15,600	0	0
MERCK & CO INC	COM	58933Y105	3,098,928	29,128	SH		SOLE		29,128	0	0
META PLATFORMS INC	CL A	30303M102	5,484,795	25,879	SH		SOLE		25,879	0	0
METLIFE INC	COM	59156R108	450,484	7,775	SH		SOLE		7,775	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	396,325	259	SH		SOLE		259	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	533,260	6,365	SH		SOLE		6,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	757,026	12,546	SH		SOLE		12,546	0	0
MICROSOFT CORP	COM	594918104	24,773,331	85,929	SH		SOLE		85,929	0	0
MODERNA INC	COM	60770K107	587,904	3,828	SH		SOLE		3,828	0	0
MONOLITHIC PWR SYS INC	COM	609839105	258,279	516	SH		SOLE		516	0	0
MOODYS CORP	COM	615369105	556,956	1,820	SH		SOLE		1,820	0	0
MORGAN STANLEY	COM NEW	617446448	1,350,013	15,376	SH		SOLE		15,376	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	555,092	1,940	SH		SOLE		1,940	0	0
MSCI INC	COM	55354G100	514,355	919	SH		SOLE		919	0	0
NASDAQ INC	COM	631103108	214,033	3,915	SH		SOLE		3,915	0	0
NETFLIX INC	COM	64110L106	1,770,240	5,124	SH		SOLE		5,124	0	0
NIKE INC	CL B	654106103	1,774,356	14,468	SH		SOLE		14,468	0	0
NORTHERN TR CORP	COM	665859104	213,451	2,422	SH		SOLE		2,422	0	0
NVIDIA CORPORATION	COM	67066G104	7,889,501	28,403	SH		SOLE		28,403	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	555,882	2,981	SH		SOLE		2,981	0	0
OMNICOM GROUP INC	COM	681919106	220,944	2,342	SH		SOLE		2,342	0	0
ON SEMICONDUCTOR CORP	COM	682189105	413,987	5,029	SH		SOLE		5,029	0	0
ORACLE CORP	COM	68389X105	1,663,082	17,898	SH		SOLE		17,898	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	609,568	718	SH		SOLE		718	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,011,597	13,321	SH		SOLE		13,321	0	0
PFIZER INC	COM	717081103	2,639,474	64,693	SH		SOLE		64,693	0	0
PNC FINL SVCS GROUP INC	COM	693475105	599,277	4,715	SH		SOLE		4,715	0	0
PRICE T ROWE GROUP INC	COM	74144T108	294,330	2,607	SH		SOLE		2,607	0	0
PROGRESSIVE CORP	COM	743315103	954,496	6,672	SH		SOLE		6,672	0	0
PRUDENTIAL FINL INC	COM	744320102	357,354	4,319	SH		SOLE		4,319	0	0
QUALCOMM INC	COM	747525103	1,649,737	12,931	SH		SOLE		12,931	0	0
RAYMOND JAMES FINL INC	COM	754730109	210,883	2,261	SH		SOLE		2,261	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,016,406	1,237	SH		SOLE		1,237	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	205,329	11,063	SH		SOLE		11,063	0	0
RESMED INC	COM	761152107	373,597	1,706	SH		SOLE		1,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	542,930	1,232	SH		SOLE		1,232	0	0
ROSS STORES INC	COM	778296103	424,838	4,003	SH		SOLE		4,003	0	0
S&P GLOBAL INC	COM	78409V104	1,318,745	3,825	SH		SOLE		3,825	0	0
SALESFORCE INC	COM	79466L302	2,314,851	11,587	SH		SOLE		11,587	0	0
SCHWAB CHARLES CORP	COM	808513105	974,478	18,604	SH		SOLE		18,604	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,566,730	341,636	SH		SOLE		341,636	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,633,271	224,958	SH		SOLE		224,958	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,450,237	169,157	SH		SOLE		169,157	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,577,188	131,133	SH		SOLE		131,133	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,701,341	384,170	SH		SOLE		384,170	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,284,434	275,132	SH		SOLE		275,132	0	0
SERVICENOW INC	COM	81762P102	1,104,639	2,377	SH		SOLE		2,377	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	217,909	1,847	SH		SOLE		1,847	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	203,343	669	SH		SOLE		669	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	499,767,346	1,220,761	SH		SOLE		1,220,761	0	0
STARBUCKS CORP	COM	855244109	1,390,448	13,353	SH		SOLE		13,353	0	0
STATE STR CORP	COM	857477103	307,756	4,066	SH		SOLE		4,066	0	0
STERIS PLC	SHS USD	G8473T100	220,163	1,151	SH		SOLE		1,151	0	0
STRYKER CORPORATION	COM	863667101	1,112,191	3,896	SH		SOLE		3,896	0	0
SYNOPSYS INC	COM	871607107	673,620	1,744	SH		SOLE		1,744	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	218,319	1,830	SH		SOLE		1,830	0	0
TE CONNECTIVITY LTD	SHS	H84989104	480,009	3,660	SH		SOLE		3,660	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	243,364	544	SH		SOLE		544	0	0
TESLA INC	COM	88160R101	6,614,032	31,881	SH		SOLE		31,881	0	0
TEXAS INSTRS INC	COM	882508104	1,941,200	10,436	SH		SOLE		10,436	0	0
THE CIGNA GROUP	COM	125523100	907,643	3,552	SH		SOLE		3,552	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,608,074	4,525	SH		SOLE		4,525	0	0
TJX COS INC NEW	COM	872540109	1,054,334	13,455	SH		SOLE		13,455	0	0
T-MOBILE US INC	COM	872590104	993,747	6,861	SH		SOLE		6,861	0	0
TRACTOR SUPPLY CO	COM	892356106	299,441	1,274	SH		SOLE		1,274	0	0
TRAVELERS COMPANIES INC	COM	89417E109	460,064	2,684	SH		SOLE		2,684	0	0
TRUIST FINL CORP	COM	89832Q109	538,337	15,787	SH		SOLE		15,787	0	0
ULTA BEAUTY INC	COM	90384S303	317,034	581	SH		SOLE		581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,170,607	10,941	SH		SOLE		10,941	0	0
US BANCORP DEL	COM NEW	902973304	588,336	16,320	SH		SOLE		16,320	0	0
VERISIGN INC	COM	92343E102	222,742	1,054	SH		SOLE		1,054	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,878,426	48,301	SH		SOLE		48,301	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	926,306	2,940	SH		SOLE		2,940	0	0
VIATRIS INC	COM	92556V106	136,315	14,170	SH		SOLE		14,170	0	0
VISA INC	COM CL A	92826C839	4,237,070	18,793	SH		SOLE		18,793	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	392,087	25,966	SH		SOLE		25,966	0	0
WATERS CORP	COM	941848103	216,741	700	SH		SOLE		700	0	0
WELLS FARGO CO NEW	COM	949746101	1,769,793	47,346	SH		SOLE		47,346	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	295,539	853	SH		SOLE		853	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	285,130	1,227	SH		SOLE		1,227	0	0
YUM BRANDS INC	COM	988498101	426,750	3,231	SH		SOLE		3,231	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	312,276	2,417	SH		SOLE		2,417	0	0
ZOETIS INC	CL A	98978V103	909,262	5,463	SH		SOLE		5,463	0	0