0000033250-23-000001.txt : 20230221 0000033250-23-000001.hdr.sgml : 20230221 20230221083050 ACCESSION NUMBER: 0000033250-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230217 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: 23645398 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 X0202 13F-HR LIVE false false false 0000033250 XXXXXXXX 12-31-2022 12-31-2022 EQUITABLE TRUST CO
4400 HARDING PIKE, SUITE 310 NASHVILLE TN 37205
13F HOLDINGS REPORT 028-00922 N
Steve Plummer Operations Manager 615-346-4201 Steve Plummer Apollo Beach FL 02-17-2023 0 615 1268934728 false
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14086 SH DFND 0 14086 0 0 Jones Lang Lasalle Inc Com 48020Q107 211962 1330 SH SOLE 0 1330 0 0 Jones Lang Lasalle Inc Com 48020Q107 412609 2589 SH DFND 0 2589 0 0 KKR & Co Class A Com 48251W104 1222192 26329 SH SOLE 0 26329 0 0 KKR & Co Class A Com 48251W104 4794675 103289 SH DFND 0 87444 0 15845 Kellogg Co Com 487836108 79646 1118 SH SOLE 0 1118 0 0 Kellogg Co Com 487836108 947634 13302 SH DFND 0 13302 0 0 Kimberly Clark Corp Com 494368103 1794751 13221 SH SOLE 0 13221 0 0 Kimberly Clark Corp Com 494368103 1014460 7473 SH DFND 0 7473 0 0 Kraft Heinz Co Com 500754106 1098112 26974 SH SOLE 0 26974 0 0 Kraft Heinz Co Com 500754106 1654454 40640 SH DFND 0 40640 0 0 Kroger Co Com 501044101 2400366 53844 SH SOLE 0 53844 0 0 Kroger Co Com 501044101 72576 1628 SH DFND 0 1628 0 0 LCNB Corporation Com 50181P100 267624 14868 SH SOLE 0 14868 0 0 LKQ Corp Com 501889208 2207008 41322 SH SOLE 0 41322 0 0 LKQ Corp Com 501889208 10787965 201984 SH DFND 0 200981 0 1003 LVMH Moet Hennessy Louis Vuitton 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Public Storage Inc Com 74460D109 1245725 4446 SH SOLE 0 4446 0 0 PulteGroup Inc Com 745867101 215721 4738 SH SOLE 0 4738 0 0 Qualcomm Corp Com 747525103 587849 5347 SH SOLE 0 5347 0 0 Qualcomm Corp Com 747525103 103783 944 SH DFND 0 944 0 0 Quinstreet Inc Com 74874Q100 1477835 102985 SH DFND 0 0 0 102985 Qurate Retail Inc Com 74915M100 41066 25194 SH DFND 0 25194 0 0 RH Com 74967X103 483614 1810 SH DFND 0 1810 0 0 Raytheon Technologies Corp Com 75513E101 2737960 27130 SH SOLE 0 27130 0 0 Raytheon Technologies Corp Com 75513E101 480480 4761 SH DFND 0 4761 0 0 Regions Financial Corp Com 7591EP100 1918711 88994 SH SOLE 0 88994 0 0 Regions Financial Corp Com 7591EP100 55927 2594 SH DFND 0 2594 0 0 Renasant Corp Com 75970E107 841941 22398 SH SOLE 0 22398 0 0 Resmed Inc Com 761152107 567362 2726 SH SOLE 0 2726 0 0 Resmed Inc Com 761152107 3105716 14922 SH DFND 0 14922 0 0 Revolve Group Inc Com 76156B107 49128 2207 SH SOLE 0 2207 0 0 Revolve Group Inc Com 76156B107 554051 24890 SH DFND 0 24890 0 0 Roche Hldg Ltd ADR Com 771195104 1512590 38539 SH SOLE 0 38539 0 0 Roche Hldg Ltd ADR Com 771195104 43055 1097 SH DFND 0 1097 0 0 Rockwell Automation Com 773903109 356734 1385 SH DFND 0 1385 0 0 R1 RCM Inc Com 77634L105 731427 66797 SH DFND 0 66797 0 0 Roper Technologies Inc Com 776696106 1781507 4123 SH SOLE 0 4123 0 0 Roper Technologies Inc Com 776696106 142158 329 SH DFND 0 329 0 0 S&P Global Inc Com 78409V104 4231632 12634 SH SOLE 0 12634 0 0 S&P Global Inc Com 78409V104 18478640 55170 SH DFND 0 54904 0 266 SPDR S&P Biotech ETF Com 78464A870 204761 2467 SH SOLE 0 2467 0 0 SPDR MSCI USA GENDER DIVERSITY ETF Com 78468R747 231728 2941 SH SOLE 0 2941 0 0 Salesforce Inc Com 79466L302 798590 6023 SH SOLE 0 6023 0 0 Salesforce Inc Com 79466L302 3863938 29142 SH DFND 0 29142 0 0 Schlumberger NV Com 806857108 64312 1203 SH SOLE 0 1203 0 0 Schlumberger NV Com 806857108 305898 5722 SH DFND 0 5722 0 0 Schneider Electric SE Com 80687P106 25530 915 SH SOLE 0 915 0 0 Schneider Electric SE Com 80687P106 3217391 115310 SH DFND 0 115310 0 0 Charles Schwab Corp Com 808513105 378500 4546 SH SOLE 0 4546 0 0 Charles Schwab Corp Com 808513105 111152 1335 SH DFND 0 1335 0 0 SPDR Materials Sector ETF Com 81369Y100 658260 8474 SH SOLE 0 8474 0 0 SPDR Industrial Sector ETF Com 81369Y704 374377 3812 SH SOLE 0 3812 0 0 SPDR Industrial Sector ETF Com 81369Y704 58926 600 SH DFND 0 600 0 0 SPDR Technology Sector ETF Com 81369Y803 1028621 8266 SH SOLE 0 8266 0 0 ServiceNow Inc Com 81762P102 2090446 5384 SH SOLE 0 5384 0 0 ServiceNow Inc Com 81762P102 836334 2154 SH DFND 0 2144 10 0 Sherwin-Williams Co Com 824348106 1284430 5412 SH SOLE 0 5412 0 0 Shopify Inc Class A Com 82509L107 8005341 230635 SH SOLE 0 230635 0 0 Shopify Inc Class A Com 82509L107 1941226 55927 SH DFND 0 55927 0 0 Sika AG ADR Com 82674R103 123119 5138 SH SOLE 0 5138 0 0 Sika AG ADR Com 82674R103 2554008 106584 SH DFND 0 106584 0 0 Siteone Landscape Supply Com 82982L103 377301 3216 SH DFND 0 3216 0 0 Skyworks Solutions Inc Com 83088M102 3136695 34420 SH SOLE 0 34420 0 0 Skyworks Solutions Inc Com 83088M102 20280435 222544 SH DFND 0 221590 0 954 SmartFinancial Inc Com 83190L208 147153 5351 SH SOLE 0 5351 0 0 SmartFinancial Inc Com 83190L208 347188 12625 SH DFND 0 0 0 12625 Sonoco Products Company Com 835495102 1214 20 SH SOLE 0 20 0 0 Sonoco Products Company Com 835495102 1048401 17269 SH DFND 0 17269 0 0 Southern Co Com 842587107 376259 5269 SH SOLE 0 5269 0 0 Southern Co Com 842587107 1047585 14670 SH DFND 0 14670 0 0 Starbucks Corp Com 855244109 2531683 25521 SH SOLE 0 25521 0 0 Starbucks Corp Com 855244109 277264 2795 SH DFND 0 2795 0 0 Stoneridge Inc Com 86183P102 210318 9755 SH DFND 0 0 0 9755 StoneX Group Inc Com 861896108 803856 8435 SH DFND 0 0 0 8435 Stryker Corp Com 863667101 777967 3182 SH SOLE 0 3182 0 0 Stryker Corp Com 863667101 112465 460 SH DFND 0 460 0 0 Synovus Finl Corp Com 87161C501 30040 800 SH SOLE 0 800 0 0 Synovus Finl Corp Com 87161C501 288760 7690 SH DFND 0 0 0 7690 Sysco Corp Com 871829107 3057618 39995 SH SOLE 0 39995 0 0 Sysco Corp Com 871829107 12750713 166785 SH DFND 0 165703 0 1082 TJX Companies Com 872540109 85570 1075 SH SOLE 0 1075 0 0 TJX Companies Com 872540109 150524 1891 SH DFND 0 1891 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 310400 4167 SH SOLE 0 4167 0 0 Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 45141 606 SH DFND 0 606 0 0 Target Corp Com 87612E106 3268745 21932 SH SOLE 0 21932 0 0 Target Corp Com 87612E106 69602 467 SH DFND 0 467 0 0 Target Hospitality Corp Com 87615L107 2132484 140851 SH DFND 0 0 0 140851 Tesla Inc Com 88160R101 333448 2707 SH SOLE 0 2707 0 0 Texas Instruments Inc Com 882508104 717055 4340 SH SOLE 0 4340 0 0 Texas Instruments Inc Com 882508104 17513 106 SH DFND 0 106 0 0 Texas Pacific Land Corp Com 88262P102 3232693 1379 SH SOLE 0 1379 0 0 Texas Pacific Land Corp Com 88262P102 107835 46 SH DFND 0 46 0 0 The Trade Desk Inc Class A Com 88339J105 618968 13807 SH DFND 0 13807 0 0 Thermo Fisher Scientific Inc Com 883556102 2665890 4841 SH SOLE 0 4841 0 0 Thermo Fisher Scientific Inc Com 883556102 473593 860 SH DFND 0 852 8 0 Thomson Reuters Corp. Com 884903709 2165505 18984 SH DFND 0 18984 0 0 3M Co Com 88579Y101 445503 3715 SH SOLE 0 3715 0 0 3M Co Com 88579Y101 250033 2085 SH DFND 0 2085 0 0 TowneBank Com 89214P109 1329543 43111 SH SOLE 0 43111 0 0 TransDigm Group Inc Com 893641100 1360674 2161 SH SOLE 0 2161 0 0 TransDigm Group Inc Com 893641100 3651970 5800 SH DFND 0 5800 0 0 Travelers Cos Inc Com 89417E109 518972 2768 SH SOLE 0 2768 0 0 Travelers Cos Inc Com 89417E109 32623 174 SH DFND 0 174 0 0 Trex Co Com 89531P105 504108 11909 SH DFND 0 11909 0 0 Truist Finl Corp Com 89832Q109 1186638 27577 SH SOLE 0 27577 0 0 Truist Finl Corp Com 89832Q109 1856443 43143 SH DFND 0 43143 0 0 Tyler Technologies Inc Com 902252105 635470 1971 SH DFND 0 1971 0 0 US Bancorp Com 902973304 339068 7775 SH SOLE 0 7775 0 0 US Bancorp Com 902973304 678920 15568 SH DFND 0 15568 0 0 Ulta Beauty Inc Com 90384S303 3039105 6479 SH SOLE 0 6479 0 0 Ulta Beauty Inc Com 90384S303 135092 288 SH DFND 0 288 0 0 UniFirst Corp Com 904708104 510266 2644 SH DFND 0 2644 0 0 Union Pacific Corp Com 907818108 4142435 20005 SH SOLE 0 20005 0 0 Union Pacific Corp Com 907818108 908209 4386 SH DFND 0 4386 0 0 United Community Banks Inc Com 90984P303 320086 9470 SH SOLE 0 9470 0 0 Unitedhealth Group Inc Com 91324P102 5585446 10535 SH SOLE 0 10535 0 0 Unitedhealth Group Inc Com 91324P102 1365214 2575 SH DFND 0 2575 0 0 Vale SA ADR Com 91912E105 186602 10996 SH SOLE 0 10996 0 0 Valero Energy Corp Com 91913Y100 279599 2204 SH SOLE 0 2204 0 0 Valero Energy Corp Com 91913Y100 1080593 8518 SH DFND 0 8518 0 0 VanEck Gold Miners ETF Com 92189F106 7044456 245794 SH SOLE 0 245794 0 0 VanEck Gold Miners ETF Com 92189F106 2625285 91601 SH DFND 0 91601 0 0 Vanguard ESG International Stock ETF Com 921910725 362727 7374 SH SOLE 0 7374 0 0 Vanguard ESG US Stock ETF Com 921910733 2055293 31207 SH SOLE 0 31207 0 0 Vanguard Intl High Dividend Yield ETF Com 921946794 4132192 69367 SH SOLE 0 69367 0 0 Vanguard Intl High Dividend Yield ETF Com 921946794 60523 1016 SH DFND 0 1016 0 0 Verisign Inc Com 92343E102 1526008 7428 SH SOLE 0 7428 0 0 Verisign Inc Com 92343E102 158189 770 SH DFND 0 770 0 0 Verizon Communications Com 92343V104 1137990 28883 SH SOLE 0 28883 0 0 Verizon Communications Com 92343V104 891070 22616 SH DFND 0 22616 0 0 Verint Systems Inc Com 92343X100 286793 7905 SH DFND 0 0 0 7905 Verra Mobility Corp Com 92511U102 395994 28633 SH DFND 0 28633 0 0 Visa Inc Cl A Com 92826C839 9336942 44941 SH SOLE 0 44941 0 0 Visa Inc Cl A Com 92826C839 6861066 33024 SH DFND 0 32907 70 47 Visteon Corp Com 92839U206 472950 3615 SH DFND 0 0 0 3615 Vulcan Materials Company Com 929160109 1577041 9006 SH SOLE 0 9006 0 0 Vulcan Materials Company Com 929160109 2179069 12444 SH DFND 0 12444 0 0 Walmart Inc Com 931142103 2109410 14877 SH SOLE 0 14877 0 0 Walmart Inc Com 931142103 223461 1576 SH DFND 0 1426 0 150 Walgreens Boots Alliance Inc Com 931427108 557785 14930 SH SOLE 0 14930 0 0 Walgreens Boots Alliance Inc Com 931427108 992618 26569 SH DFND 0 26569 0 0 Warby Parker, Inc. Com 93403J106 346841 25711 SH DFND 0 25711 0 0 Waste Connections Inc Com 94106B101 74896 565 SH SOLE 0 565 0 0 Waste Connections Inc Com 94106B101 2133686 16096 SH DFND 0 16096 0 0 Waste Management Inc Com 94106L109 622186 3966 SH SOLE 0 3966 0 0 Watsco Inc Com 942622200 19204 77 SH SOLE 0 77 0 0 Watsco Inc Com 942622200 410762 1647 SH DFND 0 1647 0 0 Wells Fargo & Co Com 949746101 545358 13208 SH SOLE 0 13208 0 0 Wells Fargo & Co Com 949746101 74776 1811 SH DFND 0 1811 0 0 Westamerica Bancorp Com 957090103 201283 3411 SH DFND 0 3411 0 0 Wingstop Inc Com 974155103 16102 117 SH SOLE 0 117 0 0 Wingstop Inc Com 974155103 491992 3575 SH DFND 0 3575 0 0 Woodward Governor Co Com 980745103 294661 3050 SH SOLE 0 3050 0 0 Wyndham Hotels & Resorts Inc Com 98311A105 382150 5359 SH DFND 0 5359 0 0 YETI Holdings Inc Com 98585X104 180153 4361 SH SOLE 0 4361 0 0 YETI Holdings Inc Com 98585X104 1090832 26406 SH DFND 0 26406 0 0 Zoetis Inc Com 98978V103 2908138 19844 SH SOLE 0 19844 0 0 Zoetis Inc Com 98978V103 1389001 9478 SH DFND 0 9478 0 0 Aon PLC Cl A Com G0403H108 941539 3137 SH SOLE 0 3137 0 0 Aon PLC Cl A Com G0403H108 4183351 13938 SH DFND 0 13901 37 0 Accenture PLC Cl A Com G1151C101 3666915 13742 SH SOLE 0 13742 0 0 Accenture PLC Cl A Com G1151C101 5069960 19000 SH DFND 0 18972 28 0 Cushman & Wakefield PLC Com G2717B108 289595 23242 SH DFND 0 23242 0 0 Enstar Group Ltd Com G3075P101 512909 2220 SH DFND 0 2220 0 0 Everest RE Group Ltd Com G3223R108 2161537 6525 SH SOLE 0 6525 0 0 Everest RE Group Ltd Com G3223R108 81492 246 SH DFND 0 246 0 0 Ferguson PLC New Com G3421J106 30219 238 SH SOLE 0 238 0 0 Ferguson PLC New Com G3421J106 2090942 16468 SH DFND 0 16468 0 0 ICON PLC ADR Com G4705A100 631507 3251 SH SOLE 0 3251 0 0 ICON PLC ADR Com G4705A100 3031466 15606 SH DFND 0 15544 62 0 Medtronic PLC Com G5960L103 1525954 19634 SH SOLE 0 19634 0 0 Steris PLC Com G8473T100 56700 307 SH SOLE 0 307 0 0 Steris PLC Com G8473T100 2842379 15390 SH DFND 0 15390 0 0 Tronox Holdings PLC Com G9087Q102 448934 32745 SH DFND 0 0 0 32745 White Mountain Insurance Group Com G9618E107 212150 150 SH SOLE 0 150 0 0 Alcon AG Com H01301128 198521 2896 SH SOLE 0 2896 0 0 Alcon AG Com H01301128 3319328 48422 SH DFND 0 48422 0 0 Globant SA Com L44385109 876618 5213 SH DFND 0 5213 0 0 Perimeter Solutions SA Com L7579L106 16410843 1795497 SH SOLE 0 1795497 0 0 Perimeter Solutions SA Com L7579L106 3640361 398289 SH DFND 0 398289 0 0 Perion Network Ltd Com M78673114 1324556 52354 SH DFND 0 0 0 52354 ASM Intl NV Com N07045102 27413 109 SH SOLE 0 109 0 0 ASM Intl NV Com N07045102 1876921 7463 SH DFND 0 7463 0 0 ASML Holding NV NY Com N07059210 672072 1230 SH SOLE 0 1230 0 0 ASML Holding NV NY Com N07059210 3714427 6798 SH DFND 0 6798 0 0 Ferrari NV Com N3167Y103 280414 1309 SH SOLE 0 1309 0 0 Ferrari NV Com N3167Y103 3441659 16066 SH DFND 0 16066 0 0