0000033250-20-000001.txt : 20200218 0000033250-20-000001.hdr.sgml : 20200218 20200218123307 ACCESSION NUMBER: 0000033250-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20624313 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 true true 0000033250 XXXXXXXX 12-31-2019 12-31-2019 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 02-18-2020 0 283 1023700 false
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0 0 Procter & Gamble Co Com 742718109 2802 22436 SH SOLE 0 22436 0 0 Procter & Gamble Co Com 742718109 1188 9513 SH DFND 0 9363 0 150 Prudential Financial Inc Com 744320102 281 3000 SH SOLE 0 3000 0 0 Public Service Enterprise Grp Com 744573106 1148 19440 SH SOLE 0 19440 0 0 Public Service Enterprise Grp Com 744573106 26 441 SH DFND 0 441 0 0 Qualcomm Corp Com 747525103 233 2639 SH SOLE 0 2639 0 0 Qualcomm Corp Com 747525103 83 944 SH DFND 0 944 0 0 Quinstreet Inc Com 74874Q100 3210 209687 SH DFND 0 0 0 209687 Raytheon Company Com 755111507 345 1569 SH SOLE 0 1569 0 0 Raytheon Company Com 755111507 116 529 SH DFND 0 529 0 0 Realty Inc Com 756109104 584 7926 SH SOLE 0 7926 0 0 Realty Inc Com 756109104 88 1200 SH DFND 0 1200 0 0 Regency Centers Corporation Com 758849103 198 3132 SH SOLE 0 3132 0 0 Regency Centers Corporation Com 758849103 68 1080 SH DFND 0 1080 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 23 62 SH SOLE 0 62 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 4047 10777 SH 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803054204 40 297 SH SOLE 0 297 0 0 SAP ADR Com 803054204 260 1943 SH DFND 0 1904 39 0 Charles Schwab Corp Com 808513105 322 6774 SH SOLE 0 6774 0 0 Charles Schwab Corp Com 808513105 728 15310 SH DFND 0 1335 0 13975 SPDR Industrial Sector ETF Com 81369Y704 1221 14987 SH SOLE 0 14987 0 0 SPDR Industrial Sector ETF Com 81369Y704 147 1800 SH DFND 0 1800 0 0 ServiceNow Inc Com 81762P102 21 73 SH SOLE 0 73 0 0 ServiceNow Inc Com 81762P102 2866 10150 SH DFND 0 10150 0 0 Sherwin-Williams Co Com 824348106 1035 1774 SH SOLE 0 1774 0 0 Shopify Inc Class A Com 82509L107 5641 14189 SH SOLE 0 14189 0 0 Shopify Inc Class A Com 82509L107 8094 20358 SH DFND 0 20358 0 0 Skyworks Solutions Inc Com 83088M102 980 8109 SH SOLE 0 8109 0 0 Skyworks Solutions Inc Com 83088M102 12255 101381 SH DFND 0 100902 0 479 Smith Nephew PLC Com 83175M205 3934 81846 SH DFND 0 81846 0 0 SmartFinancial Inc Com 83190L208 785 33174 SH DFND 0 0 0 33174 Snap-On Inc Com 833034101 542 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 3118 50526 SH DFND 0 50526 0 0 Southern Co Com 842587107 292 4588 SH SOLE 0 4588 0 0 Southern Co Com 842587107 65 1020 SH DFND 0 720 0 300 Southwest Airlines Com 844741108 402 7450 SH DFND 0 0 0 7450 Splunk Inc. Com 848637104 339 2262 SH SOLE 0 2262 0 0 Splunk Inc. Com 848637104 63 419 SH DFND 0 419 0 0 Starbucks Corp Com 855244109 4816 54772 SH SOLE 0 54772 0 0 Starbucks Corp Com 855244109 4235 48168 SH DFND 0 48133 35 0 Stericycle Inc Com 858912108 218 3421 SH SOLE 0 3421 0 0 Stericycle Inc Com 858912108 30 477 SH DFND 0 477 0 0 Stoneridge Inc Com 86183P102 581 19800 SH DFND 0 0 0 19800 Stryker Corp Com 863667101 418 1990 SH SOLE 0 1990 0 0 Stryker Corp Com 863667101 126 600 SH DFND 0 600 0 0 Synovus Finl Corp Com 87161C501 731 18640 SH DFND 0 0 0 18640 Sysco Corp Com 871829107 449 5250 SH SOLE 0 5250 0 0 Sysco Corp Com 871829107 133 1554 SH DFND 0 1054 0 500 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 324 5585 SH SOLE 0 5585 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 7052 121380 SH DFND 0 121380 0 0 Target Com 87612E106 3131 24419 SH SOLE 0 24419 0 0 Target Com 87612E106 65 506 SH DFND 0 506 0 0 Target Hospitality Corp Com 87615L107 680 135900 SH DFND 0 0 0 135900 Tencent Holdings Ltd ADR Com 88032Q109 3533 73295 SH SOLE 0 73295 0 0 Tencent Holdings Ltd ADR Com 88032Q109 6369 132116 SH DFND 0 131998 118 0 Tesla Motors Inc Com 88160R101 291 696 SH SOLE 0 696 0 0 Texas Instruments Inc Com 882508104 382 2979 SH SOLE 0 2979 0 0 Texas Instruments Inc Com 882508104 205 1600 SH DFND 0 1600 0 0 The Trade Desk Inc Class A Com 88339J105 186 717 SH SOLE 0 717 0 0 The Trade Desk Inc Class A Com 88339J105 18 68 SH DFND 0 68 0 0 Thermo Fisher Scientific Inc Com 883556102 2678 8243 SH SOLE 0 8243 0 0 Thermo Fisher Scientific Inc Com 883556102 46 143 SH DFND 0 143 0 0 3M Co Com 88579Y101 2035 11534 SH SOLE 0 11534 0 0 3M Co Com 88579Y101 1017 5765 SH DFND 0 5665 0 100 Tivity Health Inc Com 88870R102 1460 71785 SH SOLE 0 71785 0 0 TowneBank Com 89214P109 1838 66068 SH SOLE 0 66068 0 0 TransDigm Group Inc Com 893641100 409 730 SH DFND 0 0 0 730 Travelers Cos Inc Com 89417E109 1546 11291 SH SOLE 0 11291 0 0 Travelers Cos Inc Com 89417E109 63 461 SH DFND 0 461 0 0 Truist Finl Corp Com 89832Q109 5067 89970 SH SOLE 0 89970 0 0 Truist Finl Corp Com 89832Q109 10998 195284 SH DFND 0 194984 0 300 US Bancorp Com New Com 902973304 189 3185 SH SOLE 0 3185 0 0 US Bancorp Com New Com 902973304 349 5880 SH DFND 0 5680 0 200 Union Pacific Corp Com 907818108 4418 24437 SH SOLE 0 24437 0 0 Union Pacific Corp Com 907818108 918 5076 SH DFND 0 5076 0 0 United Technologies Corp Com 913017109 938 6263 SH SOLE 0 6263 0 0 United Technologies Corp Com 913017109 304 2029 SH DFND 0 1929 0 100 Unitedhealth Group Inc Com 91324P102 374 1271 SH SOLE 0 1271 0 0 Unitedhealth Group Inc Com 91324P102 81 274 SH DFND 0 199 0 75 VanEck Vectors Gold Miners ETF Com 92189F106 255 8700 SH SOLE 0 8700 0 0 VanEck NDR Long/Flat Allocation ETF Com 92189F148 5290 175926 SH SOLE 0 175926 0 0 VanEck NDR Long/Flat Allocation ETF Com 92189F148 346 11490 SH DFND 0 11490 0 0 Vanguard ESG US Stock ETF Com 921910733 3638 64307 SH SOLE 0 64307 0 0 Vanguard ESG US Stock ETF Com 921910733 569 10051 SH DFND 0 10051 0 0 Vanguard REIT ETF Com 922908553 1189 12814 SH SOLE 0 12814 0 0 Verisign Inc Com 92343E102 2705 14040 SH SOLE 0 14040 0 0 Verisign Inc Com 92343E102 341 1770 SH DFND 0 1770 0 0 Verizon Communications Corp Com 92343V104 4793 78065 SH SOLE 0 78065 0 0 Verizon Communications Corp Com 92343V104 790 12867 SH DFND 0 12617 0 250 Verisk Analytics Inc Com 92345Y106 408 2735 SH DFND 0 560 0 2175 Visa Inc Cl A Com 92826C839 6054 32217 SH SOLE 0 32217 0 0 Visa Inc Cl A Com 92826C839 11898 63323 SH DFND 0 56014 34 7275 Visteon Corp Com 92839U206 1104 12745 SH DFND 0 0 0 12745 Vulcan Materials Company Com 929160109 2397 16647 SH SOLE 0 16647 0 0 Vulcan Materials Company Com 929160109 14780 102649 SH DFND 0 102228 0 421 Walmart Inc Com 931142103 1443 12144 SH SOLE 0 12144 0 0 Walmart Inc Com 931142103 416 3500 SH DFND 0 3100 0 400 Wal-Mart De Mexico Spd ADR Com 93114W107 43 1494 SH SOLE 0 1494 0 0 Wal-Mart De Mexico Spd ADR Com 93114W107 3452 120110 SH DFND 0 120110 0 0 Walgreens Boots Alliance Inc Com 931427108 340 5769 SH SOLE 0 5769 0 0 Walgreens Boots Alliance Inc Com 931427108 34 575 SH DFND 0 575 0 0 Waste Management Inc Com 94106L109 479 4204 SH SOLE 0 4204 0 0 Watsco Inc Com 942622200 203 1125 SH DFND 0 0 0 1125 Wells Fargo & Co Com 949746101 312 5798 SH SOLE 0 5798 0 0 Wells Fargo & Co Com 949746101 830 15426 SH DFND 0 2716 0 12710 Woodward Governor Co Com 980745103 722 6100 SH DFND 0 6100 0 0 Workday Inc Cl A Com 98138H101 344 2090 SH DFND 0 0 0 2090 Yum! Brands Inc Com 988498101 39 388 SH SOLE 0 388 0 0 Yum! Brands Inc Com 988498101 532 5285 SH DFND 0 5160 0 125 Yum China Holdings Inc Com 98850P109 254 5285 SH DFND 0 5160 0 125 Zoetis Inc Com 98978V103 2989 22581 SH SOLE 0 22581 0 0 Zoetis Inc Com 98978V103 8118 61339 SH DFND 0 61307 32 0 Aon PLC Com G0408V102 200 962 SH SOLE 0 962 0 0 Accenture PLC Cl A Com G1151C101 1214 5765 SH SOLE 0 5765 0 0 Accenture PLC Cl A Com G1151C101 13658 64863 SH DFND 0 64840 23 0 ICON PLC ADR Com G4705A100 37 213 SH SOLE 0 213 0 0 ICON PLC ADR Com G4705A100 2954 17150 SH DFND 0 17150 0 0 Medtronic PLC Com G5960L103 3087 27206 SH SOLE 0 27206 0 0 Medtronic PLC Com G5960L103 27659 243802 SH DFND 0 242573 0 1229 Steris PLC Com G8473T100 86 562 SH SOLE 0 562 0 0 Steris PLC Com G8473T100 3705 24306 SH DFND 0 24306 0 0 Tronox Holdings PLC Com G9087Q102 1864 163210 SH DFND 0 0 0 163210 Alcon Inc Com H01301128 53 936 SH SOLE 0 936 0 0 Alcon Inc Com H01301128 4270 75483 SH DFND 0 75483 0 0 Chubb Limited Com H1467J104 261 1678 SH SOLE 0 1678 0 0 Chubb Limited Com H1467J104 5512 35413 SH DFND 0 35413 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 Perion Network Ltd Com M78673114 138 22160 SH DFND 0 0 0 22160 ASML Holding NV NY Com N07059210 89 302 SH SOLE 0 302 0 0 ASML Holding NV NY Com N07059210 6265 21171 SH DFND 0 21171 0 0 Fiat Chrysler Automobiles Investments Com N31738102 654 44500 SH DFND 0 0 0 44500