Senior Vice President

0000033250-18-000006.txt : 20181115 0000033250-18-000006.hdr.sgml : 20181115 20181115160701 ACCESSION NUMBER: 0000033250-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181187321 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 false 0000033250 XXXXXXXX 09-30-2018 09-30-2018 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 11-15-2018 0 286 858236 false INFORMATION TABLE 2 a13F093118.xml EQUITABLE 13F SEPT 30 2018 ADT Inc Com 00090Q103 682 72600 SH DFND 0 7470 0 65130 AFLAC Inc Com 001055102 307 6530 SH SOLE 0 6530 0 0 AFLAC Inc Com 001055102 104 2216 SH DFND 0 2216 0 0 Alerian MLP ETF Com 00162Q866 204 19139 SH SOLE 0 19139 0 0 Alerian MLP ETF Com 00162Q866 79 7375 SH DFND 0 7375 0 0 AT&T Inc Com 00206R102 1421 42304 SH SOLE 0 42304 0 0 AT&T Inc Com 00206R102 380 11322 SH DFND 0 11072 0 250 Abbott Laboratories Com 002824100 977 13319 SH SOLE 0 13319 0 0 Abbott Laboratories Com 002824100 997 13590 SH DFND 0 12790 0 800 AbbVie Inc Com 00287Y109 1197 12655 SH SOLE 0 12655 0 0 AbbVie Inc Com 00287Y109 1121 11850 SH DFND 0 11650 0 200 Abiomed Inc Com 003654100 1079 2400 SH DFND 0 360 0 2040 AcuNetx Inc Com 00509P100 0 100000 SH SOLE 0 100000 0 0 Adidas Spd Adr Com 00687A107 88 717 SH SOLE 0 717 0 0 Adidas Spd Adr Com 00687A107 4560 37229 SH DFND 0 37196 33 0 Adobe Systems Com 00724F101 3713 13754 SH SOLE 0 13754 0 0 Adobe Systems Com 00724F101 6525 24171 SH DFND 0 24144 27 0 Aetna Inc Com 00817Y108 1692 8341 SH SOLE 0 8341 0 0 Aetna Inc Com 00817Y108 49 243 SH DFND 0 243 0 0 Air Products & Chemicals Inc Com 009158106 414 2481 SH SOLE 0 2481 0 0 Air Products & Chemicals Inc Com 009158106 213 1274 SH DFND 0 1274 0 0 Air Transport Services Group Com 00922R105 1076 50132 SH DFND 0 0 0 50132 Alibaba Group Holding Ltd Com 01609W102 168 1020 SH SOLE 0 1020 0 0 Alibaba Group Holding Ltd Com 01609W102 74 447 SH DFND 0 422 25 0 Align Technology Inc Com 016255101 919 2348 SH SOLE 0 2348 0 0 Align Technology Inc Com 016255101 4737 12108 SH DFND 0 12072 10 26 Alphabet Inc Cl C Com 02079K107 6309 5286 SH SOLE 0 5286 0 0 Alphabet Inc Cl C Com 02079K107 7519 6300 SH DFND 0 6274 6 20 Alphabet Inc Cl A Com 02079K305 4044 3350 SH SOLE 0 3350 0 0 Alphabet Inc Cl A Com 02079K305 15913 13183 SH DFND 0 12438 0 745 Altria Group Inc Com 02209S103 1448 24004 SH SOLE 0 24004 0 0 Altria Group Inc Com 02209S103 265 4402 SH DFND 0 4402 0 0 Amadeus IT Group SA ADR Com 02263T104 42 454 SH SOLE 0 454 0 0 Amadeus IT Group SA ADR Com 02263T104 3319 35715 SH DFND 0 35715 0 0 Amazon.com Inc Com 023135106 5967 2979 SH SOLE 0 2979 0 0 Amazon.com Inc Com 023135106 268 134 SH DFND 0 134 0 0 American Express Co Com 025816109 7731 72602 SH SOLE 0 72602 0 0 American Express Co Com 025816109 41881 393289 SH DFND 0 393289 0 0 American International Group Com 026874784 2 38 SH SOLE 0 38 0 0 American International Group Com 026874784 682 12804 SH DFND 0 964 0 11840 American Tower Corp Com 03027X100 1122 7719 SH SOLE 0 7719 0 0 American Tower Corp Com 03027X100 424 2919 SH DFND 0 2919 0 0 Ameriprise Finl Inc Com 03076C106 1530 10359 SH SOLE 0 10359 0 0 Ameriprise Finl Inc Com 03076C106 9412 63739 SH DFND 0 63739 0 0 Amgen Inc Com 031162100 155 748 SH SOLE 0 748 0 0 Amgen Inc Com 031162100 144 697 SH DFND 0 697 0 0 Analog Devices Inc Com 032654105 545 5893 SH SOLE 0 5893 0 0 Analog Devices Inc Com 032654105 19080 206364 SH DFND 0 204973 0 1391 Apache Corp Com 037411105 400 8400 SH DFND 0 860 0 7540 Apple Computer Com 037833100 12946 57351 SH SOLE 0 57351 0 0 Apple Computer Com 037833100 3396 15044 SH DFND 0 9096 0 5948 Applied Industrial Tech Inc Com 03820C105 923 11800 SH DFND 0 11800 0 0 Armstrong World Industries, Inc. 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10983 0 150 ProShares Hedge Replication ETF Com 74347X294 10420 229317 SH SOLE 0 229317 0 0 ProShares Hedge Replication ETF Com 74347X294 166 3661 SH DFND 0 3661 0 0 Prudential Financial Inc Com 744320102 320 3155 SH SOLE 0 3155 0 0 Public Service Enterprise Grp Com 744573106 1157 21915 SH SOLE 0 21915 0 0 Public Service Enterprise Grp Com 744573106 108 2041 SH DFND 0 2041 0 0 Qualcomm Corp Com 747525103 214 2973 SH SOLE 0 2973 0 0 Qualcomm Corp Com 747525103 68 944 SH DFND 0 944 0 0 Quest Diagnostics Inc Com 74834L100 243 2248 SH DFND 0 2248 0 0 Quinstreet Inc Com 74874Q100 3028 223151 SH DFND 0 0 0 223151 Qurate Retail Inc Com 74915M100 278 12500 SH DFND 0 1290 0 11210 Raytheon Company Com 755111507 250 1210 SH SOLE 0 1210 0 0 Raytheon Company Com 755111507 91 440 SH DFND 0 440 0 0 Realty Inc Com 756109104 984 17296 SH SOLE 0 17296 0 0 Realty Inc Com 756109104 171 3000 SH DFND 0 3000 0 0 Red Hat Inc Com 756577102 328 2409 SH DFND 0 539 0 1870 Regency Centers Corporation Com 758849103 203 3132 SH SOLE 0 3132 0 0 Regency Centers Corporation Com 758849103 70 1080 SH DFND 0 1080 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 52 129 SH SOLE 0 129 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 3214 7955 SH DFND 0 7949 6 0 Regions Financial Corp Com 7591EP100 1257 68512 SH SOLE 0 68512 0 0 Regions Financial Corp Com 7591EP100 128 6994 SH DFND 0 6994 0 0 Renasant Corp Com 75970E107 308 7462 SH SOLE 0 7462 0 0 Ritchie Bros Auction Com 767744105 217 6000 SH DFND 0 900 0 5100 Rockwell Automation Com 773903109 260 1385 SH DFND 0 1385 0 0 Roper Technologies Inc Com 776696106 1969 6646 SH SOLE 0 6646 0 0 Roper Technologies Inc Com 776696106 97 327 SH DFND 0 327 0 0 Ross Stores Inc Com 778296103 1613 16275 SH SOLE 0 16275 0 0 Ross Stores Inc Com 778296103 232 2339 SH DFND 0 2339 0 0 Ryanair Holdings PLC ADR Com 783513203 26 272 SH SOLE 0 272 0 0 Ryanair Holdings PLC ADR Com 783513203 2080 21661 SH DFND 0 21661 0 0 SPDR Portfolio Aggregate Bond ETF Com 78464A649 277 10000 SH DFND 0 10000 0 0 SPDR Materials & Mining Sector ETF Com 78464A755 415 12157 SH SOLE 0 12157 0 0 SPDR Materials & Mining Sector ETF Com 78464A755 7 203 SH DFND 0 203 0 0 SPDR S&P Bank ETF Com 78464A797 2833 60830 SH SOLE 0 60830 0 0 SPDR S&P Bank ETF Com 78464A797 420 9027 SH DFND 0 9027 0 0 SPDR S&P Biotech ETF Com 78464A870 479 4992 SH SOLE 0 4992 0 0 Schlumberger NV Com 806857108 1892 31062 SH SOLE 0 31062 0 0 Schlumberger NV Com 806857108 505 8295 SH DFND 0 8295 0 0 Charles Schwab Corp Com 808513105 445 9063 SH SOLE 0 9063 0 0 Charles Schwab Corp Com 808513105 130 2642 SH DFND 0 2642 0 0 SPDR Industrial Sector ETF Com 81369Y704 2392 30513 SH SOLE 0 30513 0 0 SPDR Industrial Sector ETF Com 81369Y704 190 2428 SH DFND 0 2428 0 0 Select Medical Holdings Corp Com 81619Q105 3671 199509 SH SOLE 0 199509 0 0 Sensient Technologies Corp Com 81725T100 61 803 SH SOLE 0 803 0 0 Sensient Technologies Corp Com 81725T100 2607 34076 SH DFND 0 33752 0 324 Sherwin-Williams Co Com 824348106 797 1750 SH SOLE 0 1750 0 0 Shopify Inc Class A Com 82509L107 113 686 SH SOLE 0 686 0 0 Shopify Inc Class A Com 82509L107 4880 29674 SH DFND 0 29674 0 0 Skyworks Solutions Inc Com 83088M102 133 1467 SH SOLE 0 1467 0 0 Skyworks Solutions Inc Com 83088M102 7156 78887 SH DFND 0 78368 0 519 Snap-On Inc Com 833034101 4 20 SH SOLE 0 20 0 0 Snap-On Inc Com 833034101 588 3200 SH DFND 0 3200 0 0 Sonoco Products Company Com 835495102 2804 50526 SH DFND 0 50526 0 0 Southwest Airlines Com 844741108 2 36 SH SOLE 0 36 0 0 Southwest Airlines Com 844741108 437 7000 SH DFND 0 700 0 6300 SpartanNash Co Com 847215100 1176 58620 SH DFND 0 0 0 58620 Starbucks Corp Com 855244109 3434 60411 SH SOLE 0 60411 0 0 Starbucks Corp Com 855244109 6320 111185 SH DFND 0 111116 69 0 State Bank Financial Corp Com 856190103 480 15915 SH DFND 0 0 0 15915 Steel Dynamics Com 858119100 60 1329 SH SOLE 0 1329 0 0 Steel Dynamics Com 858119100 1949 43132 SH DFND 0 42620 0 512 Stoneridge Inc Com 86183P102 325 10925 SH DFND 0 0 0 10925 Stryker Corp Com 863667101 354 1990 SH SOLE 0 1990 0 0 Stryker Corp Com 863667101 107 600 SH DFND 0 600 0 0 SunTrust Banks Com 867914103 4161 62299 SH SOLE 0 62299 0 0 SunTrust Banks Com 867914103 10087 151032 SH DFND 0 151032 0 0 Sysco Corp Com 871829107 316 4317 SH SOLE 0 4317 0 0 Sysco Corp Com 871829107 114 1554 SH DFND 0 1054 0 500 SYSMEX Corporation ADR Com 87184P109 36 832 SH SOLE 0 832 0 0 SYSMEX Corporation ADR Com 87184P109 2338 54304 SH DFND 0 54304 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 373 8447 SH SOLE 0 8447 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 5700 129080 SH DFND 0 129080 0 0 Take Two Interactive Software Inc Com 874054109 315 2286 SH SOLE 0 2286 0 0 Target Corp Com 87612E106 1856 21041 SH SOLE 0 21041 0 0 Target Corp Com 87612E106 43 486 SH DFND 0 486 0 0 Teledyne Technologies Inc Com 879360105 170 690 SH SOLE 0 690 0 0 Teledyne Technologies Inc Com 879360105 44 180 SH DFND 0 180 0 0 Tencent Holdings Ltd ADR Com 88032Q109 47 1132 SH SOLE 0 1132 0 0 Tencent Holdings Ltd ADR Com 88032Q109 3767 91211 SH DFND 0 91093 118 0 Texas Instruments Inc Com 882508104 186 1730 SH SOLE 0 1730 0 0 Texas Instruments Inc Com 882508104 172 1600 SH DFND 0 1600 0 0 Thermo Fisher Scientific Inc Com 883556102 2040 8358 SH SOLE 0 8358 0 0 Thermo Fisher Scientific Inc Com 883556102 41 167 SH DFND 0 167 0 0 3M Co Com 88579Y101 1962 9313 SH SOLE 0 9313 0 0 3M Co Com 88579Y101 1049 4979 SH DFND 0 4879 0 100 Total Systems Services Inc Com 891906109 346 3502 SH SOLE 0 3502 0 0 Total Systems Services Inc Com 891906109 153 1553 SH DFND 0 1553 0 0 TowneBank Com 89214P109 2239 72582 SH SOLE 0 72582 0 0 TransDigm Group Inc Com 893641100 259 697 SH DFND 0 111 0 586 Travelers Cos Inc Com 89417E109 393 3033 SH SOLE 0 3033 0 0 Travelers Cos Inc Com 89417E109 23 174 SH DFND 0 174 0 0 US Bancorp Com New Com 902973304 430 8142 SH SOLE 0 8142 0 0 US Bancorp Com New Com 902973304 311 5880 SH DFND 0 5680 0 200 Ultimate Software Group Inc Com 90385D107 342 1061 SH DFND 0 198 0 863 Union Pacific Corp Com 907818108 4165 25580 SH SOLE 0 25580 0 0 Union Pacific Corp Com 907818108 875 5376 SH DFND 0 5376 0 0 United Technologies Corp Com 913017109 878 6281 SH SOLE 0 6281 0 0 United Technologies Corp Com 913017109 300 2147 SH DFND 0 2047 0 100 Unitedhealth Group Inc Com 91324P102 232 872 SH SOLE 0 872 0 0 Unitedhealth Group Inc Com 91324P102 73 274 SH DFND 0 199 0 75 Universal Health Systems Cl B Com 913903100 58 450 SH SOLE 0 450 0 0 Universal Health Systems Cl B Com 913903100 491 3840 SH DFND 0 0 0 3840 Valero Energy Corp Com 91913Y100 1228 10796 SH SOLE 0 10796 0 0 Valero Energy Corp Com 91913Y100 33 290 SH DFND 0 290 0 0 Vanguard REIT ETF Com 922908553 1401 17366 SH SOLE 0 17366 0 0 Verisign Inc Com 92343E102 2248 14040 SH SOLE 0 14040 0 0 Verisign Inc Com 92343E102 283 1770 SH DFND 0 1770 0 0 Verizon Communications Corp Com 92343V104 3683 68975 SH SOLE 0 68975 0 0 Verizon Communications Corp Com 92343V104 730 13670 SH DFND 0 13420 0 250 Verisk Analytics Inc Com 92345Y106 316 2622 SH DFND 0 922 0 1700 Visa Inc Cl A Com 92826C839 4664 31072 SH SOLE 0 31072 0 0 Visa Inc Cl A Com 92826C839 8919 59427 SH DFND 0 52282 45 7100 Visteon Corp Com 92839U206 1063 11440 SH DFND 0 0 0 11440 Vulcan Materials Company Com 929160109 1624 14608 SH SOLE 0 14608 0 0 Vulcan Materials Company Com 929160109 10783 96967 SH DFND 0 96489 0 478 WEC Energy Group Inc Com 92939U106 416 6234 SH SOLE 0 6234 0 0 WEC Energy Group Inc Com 92939U106 134 2000 SH DFND 0 2000 0 0 Wabtec Corp Com 929740108 74 710 SH SOLE 0 710 0 0 Wabtec Corp Com 929740108 2837 27050 SH DFND 0 26731 0 319 Walmart Inc Com 931142103 1105 11766 SH SOLE 0 11766 0 0 Walmart Inc Com 931142103 329 3500 SH DFND 0 3100 0 400 Wal-Mart De Mexico Spd Adr Com 93114W107 48 1597 SH SOLE 0 1597 0 0 Wal-Mart De Mexico Spd Adr Com 93114W107 3825 125997 SH DFND 0 125997 0 0 Walgreens Boots Alliance Inc Com 931427108 653 8959 SH SOLE 0 8959 0 0 Walgreens Boots Alliance Inc Com 931427108 42 575 SH DFND 0 575 0 0 Waste Management Inc Com 94106L109 362 4007 SH SOLE 0 4007 0 0 Watsco Inc Com 942622200 263 1477 SH SOLE 0 1477 0 0 Watsco Inc Com 942622200 181 1014 SH DFND 0 164 0 850 Wells Fargo & Co Com 949746101 529 10064 SH SOLE 0 10064 0 0 Wells Fargo & Co Com 949746101 894 17016 SH DFND 0 5936 0 11080 Woodward Governor Co Com 980745103 493 6100 SH DFND 0 6100 0 0 Workday Inc Cl A Com 98138H101 292 2000 SH DFND 0 300 0 1700 Worldpay Inc Class A Com 981558109 203 2000 SH DFND 0 300 0 1700 Yum! Brands Inc Com 988498101 35 388 SH SOLE 0 388 0 0 Yum! Brands Inc Com 988498101 511 5622 SH DFND 0 5497 0 125 Zoetis Inc Com 98978V103 2456 26826 SH SOLE 0 26826 0 0 Zoetis Inc Com 98978V103 5186 56641 SH DFND 0 56605 36 0 Allergan PLC Com G0177J108 1304 6845 SH DFND 0 0 0 6845 Accenture PLC Cl A Com G1151C101 807 4740 SH SOLE 0 4740 0 0 Accenture PLC Cl A Com G1151C101 10666 62667 SH DFND 0 62644 23 0 ICON PLC ADR Com G4705A100 66 431 SH SOLE 0 431 0 0 ICON PLC ADR Com G4705A100 4338 28212 SH DFND 0 28212 0 0 Medtronic PLC Com G5960L103 1716 17448 SH SOLE 0 17448 0 0 Medtronic PLC Com G5960L103 17804 180995 SH DFND 0 179825 0 1170 Michael Kors Holdings Ltd Com G60754101 1159 16899 SH SOLE 0 16899 0 0 Michael Kors Holdings Ltd Com G60754101 37 542 SH DFND 0 542 0 0 Aptiv PLC Com G6095L109 1149 13700 SH SOLE 0 13700 0 0 Aptiv PLC Com G6095L109 2855 34034 SH DFND 0 33637 0 397 Steris PLC Com G84720104 35 307 SH SOLE 0 307 0 0 Steris PLC Com G84720104 2765 24166 SH DFND 0 24166 0 0 Chubb Limited Com H1467J104 226 1691 SH SOLE 0 1691 0 0 Chubb Limited Com H1467J104 4865 36407 SH DFND 0 36407 0 0 TE Connectivity Ltd Com H84989104 25 280 SH SOLE 0 280 0 0 TE Connectivity Ltd Com H84989104 308 3500 SH DFND 0 260 0 3240 Core Laboratories Com N22717107 43 373 SH SOLE 0 373 0 0 Core Laboratories Com N22717107 3399 29347 SH DFND 0 29347 0 0 Fiat Chrysler Automobiles Investments Com N31738102 716 40900 SH DFND 0 4270 0 36630 Tronox Ltd Cl A Com Q9235V101 778 65100 SH DFND 0 0 0 65100