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
Expires:	Oct 31, 2018
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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	2,027	17,155	SH		SOLE		17,155	0	0
ABBVIE INC	COM	00287Y109	1,843	17,081	SH		SOLE		17,081	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,968	6,151	SH		SOLE		6,151	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	579	7,484	SH		SOLE		7,484	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,686	4,665	SH		SOLE		4,665	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,195	11,618	SH		SOLE		11,618	0	0
AFLAC INC	COM	001055102	337	6,464	SH		SOLE		6,464	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	468	2,968	SH		SOLE		2,968	0	0
ALIGN TECHNOLOGY INC	COM	016255101	466	700	SH		SOLE		700	0	0
ALLSTATE CORP	COM	020002101	380	2,988	SH		SOLE		2,988	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,918	5,597	SH		SOLE		5,597	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,043	31,291	SH		SOLE		31,291	0	0
AMAZON COM INC	COM	023135106	13,544	4,123	SH		SOLE		4,123	0	0
AMERICAN EXPRESS CO	COM	025816109	1,067	6,367	SH		SOLE		6,367	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	494	9,004	SH		SOLE		9,004	0	0
AMERIPRISE FINL INC	COM	03076C106	305	1,155	SH		SOLE		1,155	0	0
AMGEN INC	COM	031162100	1,196	5,625	SH		SOLE		5,625	0	0
AMPHENOL CORP NEW	CL A	032095101	424	5,787	SH		SOLE		5,787	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	8,075	1,517,819	SH		SOLE		1,517,819	0	0
ANALOG DEVICES INC	COM	032654105	873	5,215	SH		SOLE		5,215	0	0
ANSYS INC	COM	03662Q105	285	837	SH		SOLE		837	0	0
ANTHEM INC	COM	036752103	892	2,393	SH		SOLE		2,393	0	0
AON PLC	SHS CL A	G0403H108	633	2,215	SH		SOLE		2,215	0	0
APPLE INC	COM	037833100	21,344	150,839	SH		SOLE		150,839	0	0
APPLIED MATLS INC	COM	038222105	1,149	8,925	SH		SOLE		8,925	0	0
APTIV PLC	SHS	G6095L109	385	2,582	SH		SOLE		2,582	0	0
AT&T INC	COM	00206R102	1,875	69,414	SH		SOLE		69,414	0	0
AUTODESK INC	COM	052769106	609	2,134	SH		SOLE		2,134	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	831	4,155	SH		SOLE		4,155	0	0
AUTOZONE INC	COM	053332102	374	220	SH		SOLE		220	0	0
BANK NEW YORK MELLON CORP	COM	064058100	409	7,892	SH		SOLE		7,892	0	0
BAXTER INTL INC	COM	071813109	395	4,912	SH		SOLE		4,912	0	0
BECTON DICKINSON & CO	COM	075887109	694	2,825	SH		SOLE		2,825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,795	17,567	SH		SOLE		17,567	0	0
BEST BUY INC	COM	086516101	234	2,212	SH		SOLE		2,212	0	0
BIOGEN INC	COM	09062X103	438	1,547	SH		SOLE		1,547	0	0
BK OF AMERICA CORP	COM	060505104	3,062	72,143	SH		SOLE		72,143	0	0
BLACKROCK INC	COM	09247X101	1,179	1,406	SH		SOLE		1,406	0	0
BOOKING HOLDINGS INC	COM	09857L108	950	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	594	13,692	SH		SOLE		13,692	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,299	21,946	SH		SOLE		21,946	0	0
BROADCOM INC	COM	11135F101	1,904	3,926	SH		SOLE		3,926	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	411	2,712	SH		SOLE		2,712	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	228	2,034	SH		SOLE		2,034	0	0
CAPITAL ONE FINL CORP	COM	14040H105	721	4,450	SH		SOLE		4,450	0	0
CARMAX INC	COM	143130102	202	1,579	SH		SOLE		1,579	0	0
CATALENT INC	COM	148806102	218	1,635	SH		SOLE		1,635	0	0
CDW CORP	COM	12514G108	249	1,370	SH		SOLE		1,370	0	0
CENTENE CORP DEL	COM	15135B101	350	5,621	SH		SOLE		5,621	0	0
CERNER CORP	COM	156782104	210	2,977	SH		SOLE		2,977	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,021	1,403	SH		SOLE		1,403	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	480	264	SH		SOLE		264	0	0
CHUBB LIMITED	COM	H1467J104	757	4,361	SH		SOLE		4,361	0	0
CIGNA CORP NEW	COM	125523100	692	3,459	SH		SOLE		3,459	0	0
CISCO SYS INC	COM	17275R102	2,228	40,937	SH		SOLE		40,937	0	0
CITIGROUP INC	COM NEW	172967424	1,743	24,837	SH		SOLE		24,837	0	0
CME GROUP INC	COM	12572Q105	672	3,473	SH		SOLE		3,473	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	385	5,189	SH		SOLE		5,189	0	0
COMCAST CORP NEW	CL A	20030N101	2,169	38,776	SH		SOLE		38,776	0	0
CORNING INC	COM	219350105	271	7,430	SH		SOLE		7,430	0	0
CVS HEALTH CORP	COM	126650100	1,074	12,661	SH		SOLE		12,661	0	0
D R HORTON INC	COM	23331A109	270	3,213	SH		SOLE		3,213	0	0
DANAHER CORPORATION	COM	235851102	1,868	6,135	SH		SOLE		6,135	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	218	2,100	SH		SOLE		2,100	0	0
DEXCOM INC	COM	252131107	503	919	SH		SOLE		919	0	0
DISCOVER FINL SVCS	COM	254709108	367	2,987	SH		SOLE		2,987	0	0
DISNEY WALT CO	COM	254687106	2,968	17,543	SH		SOLE		17,543	0	0
DOLLAR GEN CORP NEW	COM	256677105	507	2,392	SH		SOLE		2,392	0	0
DOLLAR TREE INC	COM	256746108	218	2,281	SH		SOLE		2,281	0	0
EBAY INC.	COM	278642103	457	6,566	SH		SOLE		6,566	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	685	6,051	SH		SOLE		6,051	0	0
ELECTRONIC ARTS INC	COM	285512109	398	2,797	SH		SOLE		2,797	0	0
ETSY INC	COM	29786A106	254	1,219	SH		SOLE		1,219	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	220	1,344	SH		SOLE		1,344	0	0
FACEBOOK INC	CL A	30303M102	7,816	23,031	SH		SOLE		23,031	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	731	6,004	SH		SOLE		6,004	0	0
FIFTH THIRD BANCORP	COM	316773100	291	6,868	SH		SOLE		6,868	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	324	1,681	SH		SOLE		1,681	0	0
FISERV INC	COM	337738108	617	5,690	SH		SOLE		5,690	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	213	816	SH		SOLE		816	0	0
FORD MTR CO DEL	COM	345370860	708	50,016	SH		SOLE		50,016	0	0
FORTINET INC	COM	34959E109	388	1,328	SH		SOLE		1,328	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	287	1,934	SH		SOLE		1,934	0	0
GARMIN LTD	SHS	H2906T109	223	1,432	SH		SOLE		1,432	0	0
GARTNER INC	COM	366651107	261	858	SH		SOLE		858	0	0
GENERAL MTRS CO	COM	37045V100	711	13,490	SH		SOLE		13,490	0	0
GILEAD SCIENCES INC	COM	375558103	851	12,181	SH		SOLE		12,181	0	0
GLOBAL PMTS INC	COM	37940X102	454	2,879	SH		SOLE		2,879	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,225	3,241	SH		SOLE		3,241	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	243	3,465	SH		SOLE		3,465	0	0
HCA HEALTHCARE INC	COM	40412C101	620	2,554	SH		SOLE		2,554	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	180	12,597	SH		SOLE		12,597	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	357	2,704	SH		SOLE		2,704	0	0
HOME DEPOT INC	COM	437076102	3,424	10,431	SH		SOLE		10,431	0	0
HP INC	COM	40434L105	350	12,780	SH		SOLE		12,780	0	0
HUMANA INC	COM	444859102	490	1,258	SH		SOLE		1,258	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	200	12,935	SH		SOLE		12,935	0	0
IDEXX LABS INC	COM	45168D104	513	825	SH		SOLE		825	0	0
ILLUMINA INC	COM	452327109	575	1,418	SH		SOLE		1,418	0	0
INTEL CORP	COM	458140100	2,143	40,230	SH		SOLE		40,230	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	623	5,423	SH		SOLE		5,423	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,198	8,621	SH		SOLE		8,621	0	0
INTUIT	COM	461202103	1,410	2,613	SH		SOLE		2,613	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,130	1,137	SH		SOLE		1,137	0	0
IQVIA HLDGS INC	COM	46266C105	436	1,821	SH		SOLE		1,821	0	0
JOHNSON & JOHNSON	COM	478160104	4,111	25,455	SH		SOLE		25,455	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,738	28,942	SH		SOLE		28,942	0	0
KEYCORP	COM	493267108	204	9,418	SH		SOLE		9,418	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	297	1,807	SH		SOLE		1,807	0	0
KLA CORP	COM NEW	482480100	503	1,503	SH		SOLE		1,503	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	265	943	SH		SOLE		943	0	0
LAM RESEARCH CORP	COM	512807108	793	1,393	SH		SOLE		1,393	0	0
LENNAR CORP	CL A	526057104	251	2,684	SH		SOLE		2,684	0	0
LILLY ELI & CO	COM	532457108	1,809	7,830	SH		SOLE		7,830	0	0
LOWES COS INC	COM	548661107	1,452	7,159	SH		SOLE		7,159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	173	13,969	SH		SOLE		13,969	0	0
MARRIOTT INTL INC NEW	CL A	571903202	385	2,598	SH		SOLE		2,598	0	0
MARSH & MCLENNAN COS INC	COM	571748102	744	4,916	SH		SOLE		4,916	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,966	8,531	SH		SOLE		8,531	0	0
MATCH GROUP INC NEW	COM	57667L107	420	2,675	SH		SOLE		2,675	0	0
MCDONALDS CORP	COM	580135101	1,746	7,241	SH		SOLE		7,241	0	0
MCKESSON CORP	COM	58155Q103	308	1,545	SH		SOLE		1,545	0	0
MEDTRONIC PLC	SHS	G5960L103	1,635	13,042	SH		SOLE		13,042	0	0
MERCK & CO INC	COM	58933Y105	1,842	24,522	SH		SOLE		24,522	0	0
METLIFE INC	COM	59156R108	454	7,347	SH		SOLE		7,347	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	315	229	SH		SOLE		229	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	388	2,530	SH		SOLE		2,530	0	0
MICRON TECHNOLOGY INC	COM	595112103	767	10,809	SH		SOLE		10,809	0	0
MICROSOFT CORP	COM	594918104	20,353	72,195	SH		SOLE		72,195	0	0
MODERNA INC	COM	60770K107	1,292	3,357	SH		SOLE		3,357	0	0
MOODYS CORP	COM	615369105	555	1,564	SH		SOLE		1,564	0	0
MORGAN STANLEY	COM NEW	617446448	1,382	14,207	SH		SOLE		14,207	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	383	1,647	SH		SOLE		1,647	0	0
MSCI INC	COM	55354G100	491	807	SH		SOLE		807	0	0
NASDAQ INC	COM	631103108	216	1,117	SH		SOLE		1,117	0	0
NETFLIX INC	COM	64110L106	2,612	4,280	SH		SOLE		4,280	0	0
NIKE INC	CL B	654106103	1,778	12,241	SH		SOLE		12,241	0	0
NORTHERN TR CORP	COM	665859104	218	2,025	SH		SOLE		2,025	0	0
NVIDIA CORPORATION	COM	67066G104	4,958	23,931	SH		SOLE		23,931	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	516	2,636	SH		SOLE		2,636	0	0
ORACLE CORP	COM	68389X105	1,375	15,776	SH		SOLE		15,776	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	423	693	SH		SOLE		693	0	0
PAYCHEX INC	COM	704326107	349	3,102	SH		SOLE		3,102	0	0
PAYCOM SOFTWARE INC	COM	70432V102	235	475	SH		SOLE		475	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,962	11,382	SH		SOLE		11,382	0	0
PFIZER INC	COM	717081103	2,317	53,866	SH		SOLE		53,866	0	0
PNC FINL SVCS GROUP INC	COM	693475105	811	4,143	SH		SOLE		4,143	0	0
PRICE T ROWE GROUP INC	COM	74144T108	437	2,222	SH		SOLE		2,222	0	0
PROGRESSIVE CORP	COM	743315103	512	5,660	SH		SOLE		5,660	0	0
PRUDENTIAL FINL INC	COM	744320102	405	3,852	SH		SOLE		3,852	0	0
QUALCOMM INC	COM	747525103	1,421	11,019	SH		SOLE		11,019	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	608	1,004	SH		SOLE		1,004	0	0
RESMED INC	COM	761152107	370	1,403	SH		SOLE		1,403	0	0
ROSS STORES INC	COM	778296103	377	3,463	SH		SOLE		3,463	0	0
S&P GLOBAL INC	COM	78409V104	994	2,339	SH		SOLE		2,339	0	0
SALESFORCE COM INC	COM	79466L302	2,402	8,855	SH		SOLE		8,855	0	0
SCHWAB CHARLES CORP	COM	808513105	980	13,452	SH		SOLE		13,452	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,598	134,601	SH		SOLE		134,601	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,742	110,510	SH		SOLE		110,510	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,010	202,700	SH		SOLE		202,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,583	183,968	SH		SOLE		183,968	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,227	293,824	SH		SOLE		293,824	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,202	288,243	SH		SOLE		288,243	0	0
SERVICENOW INC	COM	81762P102	1,170	1,881	SH		SOLE		1,881	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	266	1,616	SH		SOLE		1,616	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	378,132	881,138	SH		SOLE		881,138	0	0
STARBUCKS CORP	COM	855244109	1,259	11,414	SH		SOLE		11,414	0	0
STATE STR CORP	COM	857477103	291	3,435	SH		SOLE		3,435	0	0
STRYKER CORPORATION	COM	863667101	834	3,163	SH		SOLE		3,163	0	0
SVB FINANCIAL GROUP	COM	78486Q101	336	519	SH		SOLE		519	0	0
SYNCHRONY FINANCIAL	COM	87165B103	261	5,335	SH		SOLE		5,335	0	0
SYNOPSYS INC	COM	871607107	441	1,474	SH		SOLE		1,474	0	0
TARGET CORP	COM	87612E106	1,112	4,860	SH		SOLE		4,860	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	441	3,212	SH		SOLE		3,212	0	0
TESLA INC	COM	88160R101	5,756	7,423	SH		SOLE		7,423	0	0
TEXAS INSTRS INC	COM	882508104	1,723	8,962	SH		SOLE		8,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,188	3,830	SH		SOLE		3,830	0	0
TJX COS INC NEW	COM	872540109	768	11,642	SH		SOLE		11,642	0	0
T-MOBILE US INC	COM	872590104	665	5,203	SH		SOLE		5,203	0	0
TRACTOR SUPPLY CO	COM	892356106	228	1,125	SH		SOLE		1,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	374	2,458	SH		SOLE		2,458	0	0
TRUIST FINL CORP	COM	89832Q109	764	13,026	SH		SOLE		13,026	0	0
TWITTER INC	COM	90184L102	465	7,692	SH		SOLE		7,692	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,578	9,158	SH		SOLE		9,158	0	0
US BANCORP DEL	COM NEW	902973304	795	13,369	SH		SOLE		13,369	0	0
V F CORP	COM	918204108	209	3,125	SH		SOLE		3,125	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,161	40,014	SH		SOLE		40,014	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	453	2,496	SH		SOLE		2,496	0	0
VIACOMCBS INC	CL B	92556H206	220	5,559	SH		SOLE		5,559	0	0
VIATRIS INC	COM	92556V106	158	11,660	SH		SOLE		11,660	0	0
VISA INC	COM CL A	92826C839	3,672	16,486	SH		SOLE		16,486	0	0
WATERS CORP	COM	941848103	217	608	SH		SOLE		608	0	0
WELLS FARGO CO NEW	COM	949746101	1,941	41,814	SH		SOLE		41,814	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304	717	SH		SOLE		717	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	291	1,251	SH		SOLE		1,251	0	0
XILINX INC	COM	983919101	362	2,400	SH		SOLE		2,400	0	0
YUM BRANDS INC	COM	988498101	356	2,910	SH		SOLE		2,910	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	267	518	SH		SOLE		518	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	294	2,008	SH		SOLE		2,008	0	0
ZOETIS INC	CL A	98978V103	894	4,605	SH		SOLE		4,605	0	0