Senior Vice President

0000033250-19-000003.txt : 20190816 0000033250-19-000003.hdr.sgml : 20190816 20190816093449 ACCESSION NUMBER: 0000033250-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190816 DATE AS OF CHANGE: 20190816 EFFECTIVENESS DATE: 20190816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITABLE TRUST CO CENTRAL INDEX KEY: 0000033250 IRS NUMBER: 621460609 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00922 FILM NUMBER: 191031699 BUSINESS ADDRESS: STREET 1: 4400 HARDING PIKE, SUITE 310 CITY: NASHVILLE STATE: TN ZIP: 37205 BUSINESS PHONE: 615-460-9725 MAIL ADDRESS: STREET 1: 4400 HARDING PIKE, SUITE 310 CITY: NASHVILLE STATE: TN ZIP: 37205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000033250 XXXXXXXX 06-30-2019 06-30-2019 EQUITABLE TRUST CO

4400 HARDING PIKE, SUITE 310 NASHVILLE TN 37205

13F HOLDINGS REPORT 028-00922 N Darlinda Jones Senior Vice President 615-460-9725 Darlinda Jones Nashville TN 08-15-2019 0 278 942255 false INFORMATION TABLE 2 a13F063019.xml JUNE 30 2019 EQUITABLE TRUST ADT Inc Com 00090Q103 340 55600 SH DFND 0 0 0 55600 AFLAC Inc Com 001055102 376 6860 SH SOLE 0 6860 0 0 AFLAC Inc Com 001055102 109 1987 SH DFND 0 1987 0 0 Invesco Oppenheimer Int'l Bond Y Com 00143K657 145 25773 SH DFND 0 25773 0 0 AT&T Inc Com 00206R102 1254 37408 SH SOLE 0 37408 0 0 AT&T Inc Com 00206R102 363 10822 SH DFND 0 10572 0 250 Abbott Laboratories Com 002824100 455 5415 SH SOLE 0 5415 0 0 Abbott Laboratories Com 002824100 1133 13468 SH DFND 0 12668 0 800 AbbVie Inc Com 00287Y109 630 8664 SH SOLE 0 8664 0 0 AbbVie Inc Com 00287Y109 862 11850 SH DFND 0 11650 0 200 Abiomed Inc Com 003654100 638 2450 SH DFND 0 0 0 2450 AcuNetx Inc Com 00509P100 0 100000 SH SOLE 0 100000 0 0 Adidas Spd ADR Com 00687A107 15 99 SH SOLE 0 99 0 0 Adidas Spd ADR Com 00687A107 6179 39968 SH DFND 0 39935 33 0 Adobe Systems Com 00724F101 1776 6028 SH SOLE 0 6028 0 0 Adobe Systems Com 00724F101 7727 26225 SH DFND 0 26202 23 0 Air Products & Chemicals Inc Com 009158106 48 213 SH SOLE 0 213 0 0 Air Products & Chemicals Inc Com 009158106 288 1274 SH DFND 0 1274 0 0 Air Transport Services Group Com 00922R105 1572 64427 SH DFND 0 0 0 64427 Alibaba Group Holding Ltd Com 01609W102 1370 8086 SH SOLE 0 8086 0 0 Alibaba Group Holding Ltd Com 01609W102 526 3105 SH DFND 0 3072 33 0 Align Technology Inc Com 016255101 7 24 SH SOLE 0 24 0 0 Align Technology Inc Com 016255101 3851 14070 SH DFND 0 14060 10 0 Alphabet Inc Cl C Com 02079K107 5414 5009 SH SOLE 0 5009 0 0 Alphabet Inc Cl C Com 02079K107 8663 8015 SH DFND 0 7989 6 20 Alphabet Inc Cl A Com 02079K305 4632 4278 SH SOLE 0 4278 0 0 Alphabet Inc Cl A Com 02079K305 16133 14899 SH DFND 0 14052 0 847 Altria Group Inc Com 02209S103 562 11868 SH SOLE 0 11868 0 0 Altria Group Inc Com 02209S103 193 4070 SH DFND 0 4070 0 0 Amadeus IT Group SA ADR Com 02263T104 4203 52977 SH DFND 0 52977 0 0 Amazon.com Inc Com 023135106 6872 3629 SH SOLE 0 3629 0 0 Amazon.com Inc Com 023135106 598 316 SH DFND 0 316 0 0 American Airlines Group Com 02376R102 372 11400 SH DFND 0 0 0 11400 American Express Co Com 025816109 7568 61309 SH SOLE 0 61309 0 0 American Express Co Com 025816109 48504 392933 SH DFND 0 392933 0 0 American International Group Com 026874784 2 38 SH SOLE 0 38 0 0 American International Group Com 026874784 1006 18884 SH DFND 0 134 0 18750 American Tower Corp Com 03027X100 1248 6104 SH SOLE 0 6104 0 0 American Tower Corp Com 03027X100 279 1363 SH DFND 0 1363 0 0 Ameriprise Finl Inc Com 03076C106 1520 10474 SH SOLE 0 10474 0 0 Ameriprise Finl Inc Com 03076C106 9252 63739 SH DFND 0 63739 0 0 Amgen Inc Com 031162100 181 984 SH SOLE 0 984 0 0 Amgen Inc Com 031162100 128 697 SH DFND 0 697 0 0 Analog Devices Inc Com 032654105 1464 12975 SH SOLE 0 12975 0 0 Analog Devices Inc Com 032654105 15601 138221 SH DFND 0 137698 0 523 Apple Computer Com 037833100 11143 56301 SH SOLE 0 56301 0 0 Apple Computer Com 037833100 2892 14613 SH DFND 0 7763 0 6850 Applied Industrial Tech Inc Com 03820C105 726 11800 SH DFND 0 11800 0 0 Armstrong World Industries, Inc. 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Com 75970E107 216 6004 SH SOLE 0 6004 0 0 Resmed Inc Com 761152107 23 185 SH SOLE 0 185 0 0 Resmed Inc Com 761152107 4750 38925 SH DFND 0 38925 0 0 Rockwell Automation Com 773903109 227 1385 SH DFND 0 1385 0 0 Roper Technologies Inc Com 776696106 1817 4962 SH SOLE 0 4962 0 0 Roper Technologies Inc Com 776696106 91 249 SH DFND 0 249 0 0 Ross Stores Inc Com 778296103 1551 15650 SH SOLE 0 15650 0 0 Ross Stores Inc Com 778296103 245 2468 SH DFND 0 2468 0 0 S&P Global Inc Com 78409V104 68 299 SH SOLE 0 299 0 0 S&P Global Inc Com 78409V104 3690 16201 SH DFND 0 16050 0 151 SPDR Portfolio Aggregate Bond ETF Com 78464A649 292 10000 SH DFND 0 10000 0 0 SPDR S&P Bank ETF Com 78464A797 796 18359 SH SOLE 0 18359 0 0 SPDR S&P Biotech ETF Com 78464A870 375 4279 SH SOLE 0 4279 0 0 Sabre Corp Com 78573M104 1412 63618 SH DFND 0 63005 0 613 Salesforce Inc Com 79466L302 109 720 SH SOLE 0 720 0 0 Salesforce Inc Com 79466L302 97 642 SH DFND 0 642 0 0 SAP ADR Com 803054204 108 788 SH SOLE 0 788 0 0 SAP ADR Com 803054204 259 1896 SH DFND 0 1857 39 0 Schlumberger NV Com 806857108 213 5360 SH SOLE 0 5360 0 0 Charles Schwab Corp Com 808513105 272 6774 SH SOLE 0 6774 0 0 Charles Schwab Corp Com 808513105 615 15310 SH DFND 0 1335 0 13975 SPDR Industrial Sector ETF Com 81369Y704 2958 38202 SH SOLE 0 38202 0 0 SPDR Industrial Sector ETF Com 81369Y704 139 1800 SH DFND 0 1800 0 0 Sherwin-Williams Co Com 824348106 813 1774 SH SOLE 0 1774 0 0 Shopify Inc Class A Com 82509L107 4263 14203 SH SOLE 0 14203 0 0 Shopify Inc Class A Com 82509L107 7846 26140 SH DFND 0 26140 0 0 Skyworks Solutions Inc Com 83088M102 8 110 SH SOLE 0 110 0 0 Skyworks Solutions Inc Com 83088M102 7683 99433 SH DFND 0 98954 0 479 SmartFinancial Inc Com 83190L208 675 31124 SH DFND 0 0 0 31124 Snap-On Inc Com 833034101 530 3200 SH DFND 0 3200 0 0 Sonoco Products Company Com 835495102 10 160 SH SOLE 0 160 0 0 Sonoco Products Company Com 835495102 3301 50526 SH DFND 0 50526 0 0 SpartanNash Co Com 847215100 245 20995 SH DFND 0 0 0 20995 Starbucks Corp Com 855244109 4714 56235 SH SOLE 0 56235 0 0 Starbucks Corp Com 855244109 6054 72213 SH DFND 0 72171 42 0 Stoneridge Inc Com 86183P102 738 23380 SH DFND 0 0 0 23380 Stryker Corp Com 863667101 409 1990 SH SOLE 0 1990 0 0 Stryker Corp Com 863667101 123 600 SH DFND 0 600 0 0 SunTrust Banks Com 867914103 4264 67840 SH SOLE 0 67840 0 0 SunTrust Banks Com 867914103 9470 150679 SH DFND 0 150679 0 0 Synovus Finl Corp Com 87161C501 652 18640 SH DFND 0 0 0 18640 Sysco Corp Com 871829107 302 4270 SH SOLE 0 4270 0 0 Sysco Corp Com 871829107 110 1554 SH DFND 0 1054 0 500 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 94 2411 SH SOLE 0 2411 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 4891 124877 SH DFND 0 124877 0 0 Target Corp Com 87612E106 1840 21247 SH SOLE 0 21247 0 0 Target Corp Com 87612E106 38 439 SH DFND 0 439 0 0 Target Hospitality Corp Com 87615L107 1045 114840 SH DFND 0 0 0 114840 Tencent Holdings Ltd ADR Com 88032Q109 3149 69764 SH SOLE 0 69764 0 0 Tencent Holdings Ltd ADR Com 88032Q109 6130 135825 SH DFND 0 135707 118 0 Texas Instruments Inc Com 882508104 257 2237 SH SOLE 0 2237 0 0 Texas Instruments Inc Com 882508104 184 1600 SH DFND 0 1600 0 0 Thermo Fisher Scientific Inc Com 883556102 2211 7530 SH SOLE 0 7530 0 0 Thermo Fisher Scientific Inc Com 883556102 42 143 SH DFND 0 143 0 0 3M Co Com 88579Y101 1782 10278 SH SOLE 0 10278 0 0 3M Co Com 88579Y101 1041 6007 SH DFND 0 5907 0 100 Tivity Health Inc Com 88870R102 1180 71785 SH SOLE 0 71785 0 0 Total Systems Services Inc Com 891906109 442 3442 SH SOLE 0 3442 0 0 Total Systems Services Inc Com 891906109 199 1553 SH DFND 0 1553 0 0 TowneBank Com 89214P109 2311 84711 SH SOLE 0 84711 0 0 TransDigm Group Inc Com 893641100 334 690 SH DFND 0 0 0 690 Travelers Cos Inc Com 89417E109 1813 12124 SH SOLE 0 12124 0 0 Travelers Cos Inc Com 89417E109 69 461 SH DFND 0 461 0 0 US Bancorp Com New Com 902973304 320 6110 SH SOLE 0 6110 0 0 US Bancorp Com New Com 902973304 308 5880 SH DFND 0 5680 0 200 Ubisoft Entertainment ADR Com 90348R102 2975 189733 SH DFND 0 189733 0 0 Union Pacific Corp Com 907818108 4095 24216 SH SOLE 0 24216 0 0 Union Pacific Corp Com 907818108 909 5376 SH DFND 0 5376 0 0 United Technologies Corp Com 913017109 790 6068 SH SOLE 0 6068 0 0 United Technologies Corp Com 913017109 287 2204 SH DFND 0 2104 0 100 Unitedhealth Group Inc Com 91324P102 315 1291 SH SOLE 0 1291 0 0 Unitedhealth Group Inc Com 91324P102 67 274 SH DFND 0 199 0 75 Universal Health Systems Cl B Com 913903100 59 450 SH SOLE 0 450 0 0 Universal Health Systems Cl B Com 913903100 331 2535 SH DFND 0 0 0 2535 VanEck NDR Long/Flat Allocation ETF Com 92189F148 2165 78506 SH SOLE 0 78506 0 0 VanEck NDR Long/Flat Allocation ETF Com 92189F148 317 11490 SH DFND 0 11490 0 0 Vanguard ESG International Stock ETF Com 921910725 256 5124 SH SOLE 0 5124 0 0 Vanguard ESG US Stock ETF Com 921910733 2881 56317 SH SOLE 0 56317 0 0 Vanguard ESG US Stock ETF Com 921910733 514 10051 SH DFND 0 10051 0 0 Vanguard REIT ETF Com 922908553 1285 14706 SH SOLE 0 14706 0 0 Verisign Inc Com 92343E102 2937 14040 SH SOLE 0 14040 0 0 Verisign Inc Com 92343E102 370 1770 SH DFND 0 1770 0 0 Verizon Communications Corp Com 92343V104 4699 82245 SH SOLE 0 82245 0 0 Verizon Communications Corp Com 92343V104 764 13379 SH DFND 0 13129 0 250 Verisk Analytics Inc Com 92345Y106 401 2735 SH DFND 0 560 0 2175 Visa Inc Cl A Com 92826C839 5407 31154 SH SOLE 0 31154 0 0 Visa Inc Cl A Com 92826C839 10977 63252 SH DFND 0 55943 34 7275 Visteon Corp Com 92839U206 1034 17645 SH DFND 0 0 0 17645 Vulcan Materials Company Com 929160109 1996 14539 SH SOLE 0 14539 0 0 Vulcan Materials Company Com 929160109 13006 94719 SH DFND 0 94372 0 347 Walmart Inc Com 931142103 1319 11939 SH SOLE 0 11939 0 0 Walmart Inc Com 931142103 387 3500 SH DFND 0 3100 0 400 Wal-Mart De Mexico Spd ADR Com 93114W107 3373 123675 SH DFND 0 123675 0 0 Walgreens Boots Alliance Inc Com 931427108 524 9583 SH SOLE 0 9583 0 0 Walgreens Boots Alliance Inc Com 931427108 31 575 SH DFND 0 575 0 0 Waste Management Inc Com 94106L109 485 4204 SH SOLE 0 4204 0 0 Wells Fargo & Co Com 949746101 439 9268 SH SOLE 0 9268 0 0 Wells Fargo & Co Com 949746101 673 14226 SH DFND 0 2716 0 11510 Woodward Governor Co Com 980745103 690 6100 SH DFND 0 6100 0 0 Workday Inc Cl A Com 98138H101 411 2000 SH DFND 0 0 0 2000 Worldpay Inc Class A Com 981558109 245 2000 SH DFND 0 0 0 2000 Yum! Brands Inc Com 988498101 43 388 SH SOLE 0 388 0 0 Yum! Brands Inc Com 988498101 585 5285 SH DFND 0 5160 0 125 Yum China Holdings Inc Com 98850P109 244 5285 SH DFND 0 5160 0 125 Zoetis Inc Com 98978V103 2615 23046 SH SOLE 0 23046 0 0 Zoetis Inc Com 98978V103 6945 61196 SH DFND 0 61164 32 0 Allergan PLC Com G0177J108 1628 9725 SH DFND 0 0 0 9725 Accenture PLC Cl A Com G1151C101 744 4028 SH SOLE 0 4028 0 0 Accenture PLC Cl A Com G1151C101 12151 65765 SH DFND 0 65742 23 0 ICON PLC ADR Com G4705A100 2717 17645 SH DFND 0 17645 0 0 Medtronic PLC Com G5960L103 2040 20944 SH SOLE 0 20944 0 0 Medtronic PLC Com G5960L103 21300 218713 SH DFND 0 217734 0 979 Aptiv PLC Com G6095L109 48 591 SH SOLE 0 591 0 0 Aptiv PLC Com G6095L109 2321 28709 SH DFND 0 28444 0 265 Steris PLC Com G8473T100 65 436 SH SOLE 0 436 0 0 Steris PLC Com G8473T100 3721 24992 SH DFND 0 24992 0 0 Tronox Holdings PLC Com G9087Q102 1807 141425 SH DFND 0 0 0 141425 Alcon Inc Com H01301128 4732 76262 SH DFND 0 76262 0 0 Chubb Limited Com H1467J104 151 1026 SH SOLE 0 1026 0 0 Chubb Limited Com H1467J104 5368 36445 SH DFND 0 36445 0 0 TE Connectivity Ltd Com H84989104 14 150 SH SOLE 0 150 0 0 TE Connectivity Ltd Com H84989104 335 3500 SH DFND 0 0 0 3500 ASML Holding NV NY Com N07059210 8 39 SH SOLE 0 39 0 0 ASML Holding NV NY Com N07059210 4529 21780 SH DFND 0 21780 0 0 Fiat Chrysler Automobiles Investments Com N31738102 615 44500 SH DFND 0 0 0 44500