UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
EQUITABLE TRUST CO
Address:
4400 HARDING PIKE, SUITE 310
NASHVILLE, TN 37205
Form 13F File Number:
028-00922

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Darlinda H Jones
Title:
Senior Vice President
Phone:
615-460-9725


Signature, Place, and Date of Signing:

Darlinda H Jones
                         [Signature]
Nashville, TENNESSEE
                 [City, State]
11-15-2019
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
281
Form 13F Information table Value Total:
949132
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT IncCom00090Q10334955,600SHDFND0 0 0 55,600
AFLAC IncCom0010551023436,560SHSOLE06,560 0 0
AFLAC IncCom001055102631,200SHDFND01,200 0 0
Invesco Oppenheimer Int'l Bond YCom00143K65713925,773SHDFND025,773 0 0
AT&T IncCom00206R10298726,093SHSOLE026,093 0 0
AT&T IncCom00206R10238410,142SHDFND09,892 0 250
ARK Innovation ETFCom00214Q1044,784111,531SHSOLE0110,969 0 562
ARK Innovation ETFCom00214Q1042866,664SHDFND06,664 0 0
Abbott LaboratoriesCom0028241006097,280SHSOLE07,280 0 0
Abbott LaboratoriesCom0028241001,29015,412SHDFND014,57339800
AbbVie IncCom00287Y1091,60821,240SHSOLE021,240 0 0
AbbVie IncCom00287Y1091,02513,539SHDFND013,339 0 200
Abiomed IncCom0036541004422,486SHDFND0 0 0 2,486
Adidas Spd ADRCom00687A107114732SHSOLE0732 0 0
Adidas Spd ADRCom00687A1076,11739,285SHDFND039,25233 0
Adobe SystemsCom00724F1011,6956,134SHSOLE06,134 0 0
Adobe SystemsCom00724F1017,32326,509SHDFND026,48623 0
Air Products & Chemicals IncCom00915810656253SHSOLE0253 0 0
Air Products & Chemicals IncCom0091581062831,274SHDFND01,274 0 0
Air Transport Services GroupCom00922R1051,38465,837SHDFND0 0 0 65,837
Alibaba Group Holding LtdCom01609W1021,2847,676SHSOLE07,676 0 0
Alibaba Group Holding LtdCom01609W1025193,105SHDFND03,07233 0
Align Technology IncCom01625510126144SHSOLE0144 0 0
Align Technology IncCom0162551012,57614,241SHDFND014,23110 0
Allstate CorpCom0200021011,37512,656SHSOLE012,656 0 0
Allstate CorpCom02000210139355SHDFND0355 0 0
Alphabet Inc Cl CCom02079K1076,2365,116SHSOLE05,116 0 0
Alphabet Inc Cl CCom02079K1079,8698,096SHDFND08,070620
Alphabet Inc Cl ACom02079K3055,5224,522SHSOLE04,522 0 0
Alphabet Inc Cl ACom02079K30520,46316,757SHDFND015,892 0 865
Altria Group IncCom02209S10354113,228SHSOLE013,228 0 0
Altria Group IncCom02209S1031423,467SHDFND03,467 0 0
Amadeus IT Group SA ADRCom02263T10446642SHSOLE0642 0 0
Amadeus IT Group SA ADRCom02263T1043,75252,361SHDFND052,361 0 0
Amazon.com IncCom0231351066,5343,764SHSOLE03,764 0 0
Amazon.com IncCom023135106549316SHDFND0316 0 0
American Airlines GroupCom02376R10230711,400SHDFND0 0 0 11,400
American ExpressCom0258161097,10260,042SHSOLE060,042 0 0
American ExpressCom02581610941,296349,136SHDFND0349,136 0 0
American International GroupCom026874784356SHSOLE056 0 0
American International GroupCom0268747841,05018,854SHDFND0104 0 18,750
American Tower CorpCom03027X1001,5426,972SHSOLE06,972 0 0
American Tower CorpCom03027X1003011,363SHDFND01,363 0 0
Ameriprise Finl IncCom03076C1061,54110,474SHSOLE010,474 0 0
Ameriprise Finl IncCom03076C1069,37663,739SHDFND063,739 0 0
Amgen IncCom0311621002931,515SHSOLE01,515 0 0
Amgen IncCom03116210080413SHDFND0413 0 0
Analog Devices IncCom0326541051,57614,106SHSOLE014,106 0 0
Analog Devices IncCom03265410512,939115,808SHDFND0115,247 0 561
Apple ComputerCom03783310012,97057,911SHSOLE057,911 0 0
Apple ComputerCom0378331003,27314,613SHDFND07,763 0 6,850
Applied Industrial Tech IncCom03820C10567011,800SHDFND011,800 0 0
Armstrong World Industries, Inc.Com04247X1022322,399SHSOLE02,399 0 0
Armstrong World Industries, Inc.Com04247X10213,013134,572SHDFND0133,907 0 665
At Home Group IncCom04650Y100972101,008SHDFND0 0 0 101,008
Atlas Copco AB ADR ACom049255706451,455SHSOLE01,455 0 0
Atlas Copco AB ADR ACom0492557063,657118,585SHDFND0118,585 0 0
Autodesk IncCom0527691062401,628SHSOLE01,628 0 0
Automatic Data Processing IncCom0530151031,2007,434SHSOLE07,434 0 0
Automatic Data Processing IncCom0530151034,76229,501SHDFND028,328231,150
BB&T CorpCom0549371071502,808SHSOLE02,808 0 0
BB&T CorpCom054937107771,450SHDFND01,150 0 300
BP PLC Spon ADRCom0556221041273,343SHSOLE03,343 0 0
BP PLC Spon ADRCom05562210456914,984SHDFND014,984 0 0
BWX Technologies IncCom05605H1002223,875SHDFND0 0 0 3,875
Bank of America CorpCom0605051041,83562,913SHSOLE062,913 0 0
Bank of America CorpCom0605051042,62289,870SHDFND059,670 0 30,200
Baxter IntlCom0718131094655,320SHSOLE05,320 0 0
Baxter IntlCom07181310913,970159,707SHDFND0158,732 0 975
Becton Dickinson & CoCom0758871091,6336,454SHSOLE06,454 0 0
Becton Dickinson & CoCom075887109240947SHDFND0872 0 75
Berkshire Hathaway Inc Del Cl ACom0846701081,2474SHSOLE04 0 0
Best Buy Co IncCom0865161011,29718,795SHSOLE018,795 0 0
Best Buy Co IncCom08651610133479SHDFND0479 0 0
BlackRock IncCom09247X1016731,511SHSOLE01,511 0 0
BlackRock IncCom09247X1011635SHDFND0 0 0 35
Boeing CoCom0970231059272,437SHSOLE02,437 0 0
Booking Holdings IncCom09857L1084,9102,502SHSOLE02,502 0 0
Booking Holdings IncCom09857L1082,7891,421SHDFND01,421 0 0
Booz Allen Hamilton Holding Corp Cl ACom0995021062173,056SHDFND0 0 0 3,056
Bristol Myers SquibbCom1101221081,02420,187SHSOLE020,187 0 0
Bristol Myers SquibbCom11012210872814,364SHDFND014,364 0 0
Brown Forman Inc Class BCom1156372092664,230SHSOLE04,230 0 0
Brown Forman Inc Class BCom1156372091,70027,079SHDFND027,079 0 0
CBRE Group Inc ACom12504L10973713,900SHDFND0 0 0 13,900
Chr Hansen Holding ADRCom12545M207331,532SHSOLE01,532 0 0
Chr Hansen Holding ADRCom12545M2072,649124,795SHDFND0124,795 0 0
Cigna Corp NewCom125523100121795SHSOLE0795 0 0
Cigna Corp NewCom1255231004092,696SHDFND02,696 0 0
CSL LimitedCom12637N2041111,408SHSOLE01,408 0 0
CSL LimitedCom12637N2047,25091,996SHDFND091,94551 0
CSX CorpCom1264081031,37219,813SHSOLE019,813 0 0
CSX CorpCom1264081031,88327,184SHDFND027,184 0 0
CVS Health CorpCom1266501001752,770SHSOLE02,770 0 0
CVS Health CorpCom1266501002083,301SHDFND02,626 0 675
Canadian Pacific Railway LtdCom13645T10073330SHSOLE0330 0 0
Canadian Pacific Railway LtdCom13645T1005,97526,860SHDFND026,860 0 0
CapStar Financial HoldingsCom14070T1021,49890,327SHSOLE090,327 0 0
CapStar Financial HoldingsCom14070T10226515,983SHDFND015,983 0 0
Carlisle Companies IncCom1423391001,0307,075SHSOLE07,075 0 0
Carlisle Companies IncCom1423391001951,340SHDFND01,140 0 200
Carrols Restaurant GroupCom14574X1041,276153,935SHDFND0 0 0 153,935
Caterpillar IncCom1491231013482,752SHSOLE02,752 0 0
Caterpillar IncCom1491231014893,875SHDFND0 0 0 3,875
Chevron CorpCom1667641003,12926,387SHSOLE026,387 0 0
Chevron CorpCom1667641009307,844SHDFND07,669 0 175
Cisco SystemsCom17275R1024,40089,052SHSOLE089,052 0 0
Cisco SystemsCom17275R10221,711439,410SHDFND0437,269 0 2,141
Citigroup IncCom17296742432461SHSOLE0461 0 0
Citigroup IncCom1729674241,09215,812SHDFND01,532 0 14,280
Clorox CoCom1890541096063,990SHSOLE03,990 0 0
Clorox CoCom18905410938250SHDFND0250 0 0
Coca Cola CoCom1912161009,724178,626SHSOLE0178,626 0 0
Coca Cola CoCom19121610016,099295,711SHDFND0294,323 0 1,388
Comcast Corp New Cl ACom20030N10190119,980SHSOLE019,980 0 0
Comcast Corp New Cl ACom20030N10190320,020SHDFND01,220 0 18,800
Concho ResourcesCom20605P1012073,050SHDFND0 0 0 3,050
Constellation Software IncCom21037X100312311SHSOLE0311 0 0
Constellation Software IncCom21037X1004040SHDFND040 0 0
CoreCivic IncCom21871N10135920,791SHSOLE020,791 0 0
CoreCivic IncCom21871N10169540,200SHDFND040,200 0 0
Costco Wholesale CorpCom22160K105117407SHSOLE0407 0 0
Costco Wholesale CorpCom22160K105119412SHDFND0412 0 0
Cracker Barrel Old Country Store IncCom22410J106117719SHSOLE0719 0 0
Cracker Barrel Old Country Store IncCom22410J10698600SHDFND0600 0 0
Danaher CorpCom2358511024,10728,438SHSOLE028,438 0 0
Danaher CorpCom2358511025603,878SHDFND03,728 0 150
Dexcom IncCom2521311079706,500SHDFND0 0 0 6,500
Diamondback Energy IncCom25278X1092743,050SHDFND0 0 0 3,050
Digital Realty Trust IncCom2538681034873,749SHSOLE03,749 0 0
Digital Realty Trust IncCom25386810345350SHDFND0350 0 0
Walt Disney CoCom2546871062,07415,913SHSOLE015,913 0 0
Walt Disney CoCom2546871064433,397SHDFND03,397 0 0
DIRTT Environmental Solutions LtdCom25490H1061,144253,150SHDFND0 0 0 253,150
Dollar General CorpCom2566771054,13826,035SHSOLE026,035 0 0
Dollar General CorpCom2566771056,30339,654SHDFND039,654 0 0
Dominion Resources Inc VA NewCom25746U1092513,098SHSOLE03,098 0 0
Dominion Resources Inc VA NewCom25746U1092533,122SHDFND03,122 0 0
DSV A/S ADRCom26251A108731,539SHSOLE01,539 0 0
DSV A/S ADRCom26251A1085,973125,526SHDFND0125,526 0 0
Duke Energy CorporationCom26441C2042482,587SHSOLE02,587 0 0
Duke Energy CorporationCom26441C2041261,314SHDFND01,081 0 233
ECN Capital CorpCom26829L1071,286371,665SHDFND0 0 0 371,665
EbayCom27864210384821,749SHSOLE021,749 0 0
EbayCom278642103932,395SHDFND02,395 0 0
Edwards Lifesciences CorpCom28176E1082681,220SHDFND01,220 0 0
Electronic Arts IncCom2855121092582,633SHSOLE02,633 0 0
Electronic Arts IncCom2855121091211,233SHDFND01,233 0 0
Emerson Elec CoCom2910111042203,288SHSOLE03,288 0 0
Emerson Elec CoCom2910111041171,750SHDFND01,450 0 300
Enbridge IncCom29250N1052206,282SHSOLE06,282 0 0
Enbridge IncCom29250N10534983SHDFND0983 0 0
Essilor Intl ADRCom29728420067933SHSOLE0933 0 0
Essilor Intl ADRCom2972842005,57577,341SHDFND077,30932 0
Everi Holdings IncCom30034T1031,339158,325SHDFND0 0 0 158,325
Exact Sciences CorpCom30063P10545500SHSOLE0500 0 0
Exact Sciences CorpCom30063P1052022,236SHDFND0 0 0 2,236
Experian PLC ADRCom30215C101922,865SHSOLE02,865 0 0
Experian PLC ADRCom30215C1017,472233,311SHDFND0233,311 0 0
Exxon Mobil CorpCom30231G1025,98584,757SHSOLE084,757 0 0
Exxon Mobil CorpCom30231G1022,08529,529SHDFND029,304 0 225
Facebook IncCom30303M1021,2957,273SHSOLE07,273 0 0
Facebook IncCom30303M1029,26752,036SHDFND052,01422 0
Fedex CorpCom31428X106120825SHSOLE0825 0 0
Fedex CorpCom31428X1063732,560SHDFND0260 0 2,300
Fidelity National Information Svs IncCom31620M10675562SHSOLE0562 0 0
Fidelity National Information Svs IncCom31620M1062461,856SHDFND0 0 0 1,856
Fiesta Restaurant Group IncCom31660B1011,00596,422SHDFND0 0 0 96,422
First Citizens Bancshares, Inc.Com31946210781820,980SHSOLE020,980 0 0
First Farmers Merchants CorpCom3201481093137,446SHSOLE07,446 0 0
First Northwest BancorpCom33583410770140,460SHDFND0 0 0 40,460
1st Source CorpCom33690110355312,100SHSOLE012,100 0 0
Fiserv IncCom3377381083,41032,915SHSOLE032,915 0 0
Fiserv IncCom3377381083813,680SHDFND03,680 0 0
FlexShares Quality Dividend ETFCom33939L86046810,300SHSOLE010,300 0 0
Fresenius Med Care ADRCom35802910650415,000SHSOLE015,000 0 0
Gartner Group Cl ACom3666511073,78026,436SHDFND026,436 0 0
Geberit AG ADRCom36840V10940827SHSOLE0827 0 0
Geberit AG ADRCom36840V1093,22267,405SHDFND067,405 0 0
General Electric CoCom369604103343,796SHSOLE03,796 0 0
General Electric CoCom36960410324627,500SHDFND025,400 0 2,100
General Mills IncCom3703341043556,436SHSOLE06,436 0 0
General Mills IncCom3703341043536,400SHDFND06,400 0 0
General Motors CoCom37045V10034915SHSOLE0915 0 0
General Motors CoCom37045V10065017,350SHDFND0 0 0 17,350
Genuine Parts CoCom3724601051511,518SHSOLE01,518 0 0
Genuine Parts CoCom37246010550506SHDFND0506 0 0
Gildan ActivewearCom37591610352014,655SHDFND0 0 0 14,655
Glaukos CorporationCom3773221022814,500SHDFND0 0 0 4,500
Global Payments IncCom37940X1024432,788SHSOLE02,788 0 0
Global Payments IncCom37940X1024903,083SHDFND01,258 0 1,825
Global X Robotics & AI ETFCom37954Y71521310,661SHSOLE010,661 0 0
Goldman Sachs Group IncCom38141G1041,2836,190SHSOLE06,190 0 0
Goldman Sachs Group IncCom38141G10436174SHDFND0174 0 0
Goosehead Insurance IncCom38267D1093326,725SHDFND0 0 0 6,725
Guidewire Software IncCom40171V1003733,535SHDFND0 0 0 3,535
HCA Healthcare IncCom40412C1015,87148,757SHSOLE048,515 0 242
HCA Healthcare IncCom40412C1015,48945,581SHDFND043,406 0 2,175
HDFC Bank LtdCom40415F10146814SHSOLE0814 0 0
HDFC Bank LtdCom40415F1012,50743,945SHDFND043,945 0 0
Heico CorporationCom4228061096094,880SHDFND0 0 0 4,880
Hershey Foods CorpCom4278661082011,300SHSOLE01,300 0 0
Hilton Worldwide Holdings IncCom43300A2038949,600SHDFND0 0 0 9,600
Home Depot IncCom4370761024,21318,156SHSOLE018,156 0 0
Home Depot IncCom4370761029834,237SHDFND04,237 0 0
Hometrust Bancshares IncCom43787210467826,025SHDFND0 0 0 26,025
Honeywell Intl IncCom4385161061,88311,131SHSOLE011,131 0 0
Honeywell Intl IncCom4385161068084,776SHDFND04,776 0 0
Host Hotels & Resorts Inc.Com44107P10483148,057SHSOLE048,057 0 0
Host Hotels & Resorts Inc.Com44107P104251,420SHDFND01,420 0 0
Howard Hughes CorpCom44267D1075123,950SHDFND0 0 0 3,950
Idexx Labs IncCom45168D1046742,478SHDFND0 0 0 2,478
Information Services GroupCom45675Y104867349,087SHDFND0 0 0 349,087
Intel CorpCom4581401002,48648,249SHSOLE048,249 0 0
Intel CorpCom4581401002,77853,906SHDFND048,506 0 5,400
Intercontinental Exchange Group IncCom45866F1044,15345,007SHSOLE045,007 0 0
Intercontinental Exchange Group IncCom45866F1041,05411,427SHDFND08,627 0 2,800
International Business MachinesCom4592001011,58710,911SHSOLE010,911 0 0
International Business MachinesCom4592001015733,938SHDFND03,938 0 0
Invesco QQQ Trust ETFCom46090E1031,98910,535SHSOLE010,535 0 0
Invesco QQQ Trust ETFCom46090E1034152,200SHDFND02,200 0 0
Invesco Diversified Commodity Strategy ETFCom46090F10071145,509SHSOLE045,509 0 0
Intl FCStone IncCom46116V1051,43334,900SHDFND0 0 0 34,900
Intuit IncCom4612021032,6189,845SHSOLE09,845 0 0
Intuit IncCom4612021032861,075SHDFND01,075 0 0
Invesco Water Resources ETFCom46137V1422075,655SHSOLE05,655 0 0
Invesco S&P 500 Pure Growth ETFCom46137V2662472,088SHSOLE02,088 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3576485,999SHSOLE05,999 0 0
iShares Barclays TIPS ETFCom4642871764754,083SHSOLE04,083 0 0
iShares Short Term Bnd Fnd ETFCom4642886463226,000SHDFND06,000 0 0
iShares Silver TrustCom46428Q10918511,590SHSOLE011,590 0 0
iShares 0-5 Year TIPS Bond ETFCom46429B7472852,844SHSOLE02,844 0 0
iShares Core MSCI Total International ETFCom46432F83446,913812,210SHSOLE0812,210 0 0
iShares Core MSCI Total International ETFCom46432F8343,11753,968SHDFND053,968 0 0
iShares Core MSCI EAFE ETFCom46432F8422724,455SHSOLE04,455 0 0
JP Morgan Chase & CoCom46625H1004,73440,225SHSOLE040,225 0 0
JP Morgan Chase & CoCom46625H1002,07717,651SHDFND017,376 0 275
Jefferies Financial GroupCom47233W1091,17563,885SHDFND0 0 0 63,885
John Bean Technologies CorpCom4778391043984,000SHDFND0 0 0 4,000
Johnson & JohnsonCom4781601046,32948,921SHSOLE048,921 0 0
Johnson & JohnsonCom4781601042,67120,647SHDFND020,547 0 100
KKR & Co Class ACom48251W104622,300SHSOLE02,300 0 0
KKR & Co Class ACom48251W1041,85469,060SHDFND0 0 0 69,060
Keycorp NewCom49326710819811,084SHSOLE011,084 0 0
KraneShares MSCI China A ETFCom5007674055,063169,002SHSOLE0169,002 0 0
KraneShares MSCI China A ETFCom5007674051705,681SHDFND05,681 0 0
LVMH Moet Hennessy Louis Vuitton SACom50244130672903SHSOLE0903 0 0
LVMH Moet Hennessy Louis Vuitton SACom5024413065,85173,593SHDFND073,593 0 0
Lakeland Industries IncCom51179510693076,729SHDFND0 0 0 76,729
Liberty BroadBand CCom5303073051,34012,800SHDFND0 0 0 12,800
Lilly Eli & CoCom5324571086565,870SHSOLE05,870 0 0
Lilly Eli & CoCom5324571086005,369SHDFND05,369 0 0
Lockheed Martin CorpCom5398301094491,152SHSOLE01,152 0 0
Lowe's Companies IncCom5486611074333,935SHSOLE03,935 0 0
Lowe's Companies IncCom5486611071461,332SHDFND01,332 0 0
MSCI Inc Cl ACom55354G1002,40711,052SHDFND011,052 0 0
Marathon Petroleum CorpCom56585A10241675SHSOLE0675 0 0
Marathon Petroleum CorpCom56585A1022994,930SHDFND04,930 0 0
Markel CorpCom570535104767649SHSOLE0649 0 0
Markel CorpCom570535104221187SHDFND0187 0 0
Mastercard Inc Cl ACom57636Q1045,00118,416SHSOLE018,416 0 0
Mastercard Inc Cl ACom57636Q1047,60928,019SHDFND027,99623 0
Matador Resources CoCom57648520517610,675SHSOLE010,675 0 0
McDonalds CorpCom5801351012,15110,017SHSOLE010,017 0 0
McDonalds CorpCom5801351016813,171SHDFND03,021 0 150
McKesson CorpCom58155Q1031641,200SHSOLE01,200 0 0
McKesson CorpCom58155Q1031371,000SHDFND01,000 0 0
Merck & Co IncCom58933Y1052,72332,353SHSOLE032,353 0 0
Merck & Co IncCom58933Y1054,64755,203SHDFND055,203 0 0
Mercury Computer Systems IncCom5893781086347,813SHDFND0211 0 7,602
Mettler-Toledo Intl IncCom59268810571101SHSOLE0101 0 0
Mettler-Toledo Intl IncCom5926881053,5905,096SHDFND05,096 0 0
Microsoft CorpCom59491810410,68476,845SHSOLE076,845 0 0
Microsoft CorpCom59491810413,54997,453SHDFND097,19756200
Mid-America Apartment Communities, Inc.Com59522J1031531,176SHSOLE01,176 0 0
Mid-America Apartment Communities, Inc.Com59522J103122940SHDFND0940 0 0
Mondelez International IncCom6092071051973,565SHSOLE03,565 0 0
Mondelez International IncCom6092071051112,000SHDFND02,000 0 0
Moody's CorpCom6153691051,0915,325SHSOLE05,325 0 0
Moody's CorpCom61536910592450SHDFND0450 0 0
Morningstar IncCom6177001093292,250SHDFND0 0 0 2,250
Motorcar Parts of America IncCom6200711001,24573,690SHDFND0 0 0 73,690
Motorola Solutions IncCom62007630775441SHSOLE0441 0 0
Motorola Solutions IncCom6200763078,45349,604SHDFND049,357 0 247
National Fuel Gas CompanyCom63618010124521SHSOLE0521 0 0
National Fuel Gas CompanyCom63618010158812,525SHDFND0 0 0 12,525
National Health Invs IncCom63633D1042713,285SHSOLE03,285 0 0
National Health Invs IncCom63633D1042473,000SHDFND03,000 0 0
Nestle SA ADRCom6410694064884,491SHSOLE04,491 0 0
Nestle SA ADRCom64106940610,73598,863SHDFND098,81944 0
Netflix IncCom64110L106218816SHSOLE0816 0 0
Netflix IncCom64110L1064901,830SHDFND080 0 1,750
NextEra Energy IncCom65339F1017123,055SHSOLE03,055 0 0
NextEra Energy IncCom65339F1013731,600SHDFND01,600 0 0
Nike Inc Cl BCom6541061033323,530SHSOLE03,530 0 0
Nike Inc Cl BCom6541061035,43457,863SHDFND057,82439 0
Northrop Grumman CorpCom66680710245120SHSOLE0120 0 0
Northrop Grumman CorpCom6668071022,8577,622SHDFND07,622 0 0
Novo-Nordisk ADRCom6701002052825,450SHSOLE05,450 0 0
Novo-Nordisk ADRCom670100205551,070SHDFND01,04822 0
NVIDIA CorpCom67066G1043532,027SHSOLE02,027 0 0
O'Reilly Automotive IncCom67103H1071,0842,721SHSOLE02,721 0 0
O'Reilly Automotive IncCom67103H1075,22013,099SHDFND012,2918800
OceanFirst FinancialCom6752341082209,343SHDFND0 0 0 9,343
Oracle CorporationCom68389X1053225,850SHSOLE05,850 0 0
Oracle CorporationCom68389X1054,98590,580SHDFND080,792389,750
Paylocity Holding CorpCom70438V1062172,219SHDFND0 0 0 2,219
Paypal Holdings IncCom70450Y1036,53963,123SHSOLE063,123 0 0
Paypal Holdings IncCom70450Y1035,16049,815SHDFND049,815 0 0
Pepsico IncCom7134481084,33331,608SHSOLE031,608 0 0
Pepsico IncCom7134481082,45317,893SHDFND017,743 0 150
Perkinelmer IncCom71404610931360SHSOLE0360 0 0
Perkinelmer IncCom7140461092823,307SHDFND03,307 0 0
Pernod Ricard SA ADRCom714264207521,453SHSOLE01,453 0 0
Pernod Ricard SA ADRCom7142642074,219118,415SHDFND0118,415 0 0
Pfizer IncCom7170811031,74148,453SHSOLE048,453 0 0
Pfizer IncCom7170811031,45540,491SHDFND040,491 0 0
Philip Morris InternationalCom7181721097299,597SHSOLE09,597 0 0
Philip Morris InternationalCom7181721092112,778SHDFND02,778 0 0
Phillips 66Com7185461041371,340SHSOLE01,340 0 0
Phillips 66Com7185461041211,178SHDFND01,178 0 0
Pinnacle Financial Partners IncCom72346Q1045129,015SHSOLE09,015 0 0
Procter & Gamble CoCom7427181094,41435,491SHSOLE035,491 0 0
Procter & Gamble CoCom7427181091,28410,321SHDFND010,171 0 150
Prudential Financial IncCom7443201023243,600SHSOLE03,600 0 0
Public Service Enterprise GrpCom7445731061,21619,595SHSOLE019,595 0 0
Public Service Enterprise GrpCom74457310627441SHDFND0441 0 0
Qualcomm CorpCom7475251032333,049SHSOLE03,049 0 0
Qualcomm CorpCom74752510372944SHDFND0944 0 0
Quinstreet IncCom74874Q1002,640209,687SHDFND0 0 0 209,687
Qurate Retail IncCom74915M10012912,500SHDFND0 0 0 12,500
Raytheon CompanyCom7551115072571,309SHSOLE01,309 0 0
Raytheon CompanyCom75511150786440SHDFND0440 0 0
Realty IncCom7561091046158,026SHSOLE08,026 0 0
Realty IncCom756109104921,200SHDFND01,200 0 0
Regency Centers CorporationCom7588491032183,132SHSOLE03,132 0 0
Regency Centers CorporationCom758849103751,080SHDFND01,080 0 0
Regeneron Pharmaceuticals IncCom75886F1072,7489,906SHDFND08,571 0 1,335
Regions Financial CorpCom7591EP1001,05066,346SHSOLE066,346 0 0
Regions Financial CorpCom7591EP1001116,994SHDFND06,994 0 0
Renasant CorpCom75970E1072106,004SHSOLE06,004 0 0
Resmed IncCom76115210788654SHSOLE0654 0 0
Resmed IncCom7611521075,16938,257SHDFND038,257 0 0
Rockwell AutomationCom7739031092281,385SHDFND01,385 0 0
Roper Technologies IncCom7766961061,7474,899SHSOLE04,899 0 0
Roper Technologies IncCom77669610689249SHDFND0249 0 0
Ross Stores IncCom7782961031,71915,650SHSOLE015,650 0 0
Ross Stores IncCom7782961032212,010SHDFND02,010 0 0
S&P Global IncCom78409V1042,0268,270SHSOLE08,270 0 0
S&P Global IncCom78409V1044481,827SHDFND01,827 0 0
SPDR Portfolio Aggregate Bond ETFCom78464A64929610,000SHDFND010,000 0 0
SPDR S&P Bank ETFCom78464A79779218,359SHSOLE018,359 0 0
SPDR S&P Biotech ETFCom78464A8703214,209SHSOLE04,209 0 0
Salesforce IncCom79466L3022081,401SHSOLE01,401 0 0
Salesforce IncCom79466L30295642SHDFND0642 0 0
SAP ADRCom80305420435297SHSOLE0297 0 0
SAP ADRCom8030542042231,896SHDFND01,85739 0
Charles Schwab CorpCom8085131052836,774SHSOLE06,774 0 0
Charles Schwab CorpCom80851310564015,310SHDFND01,335 0 13,975
SPDR Industrial Sector ETFCom81369Y7041,29916,727SHSOLE016,727 0 0
SPDR Industrial Sector ETFCom81369Y7041401,800SHDFND01,800 0 0
Sherwin-Williams CoCom8243481069751,774SHSOLE01,774 0 0
Shopify Inc Class ACom82509L1074,60514,776SHSOLE014,776 0 0
Shopify Inc Class ACom82509L1076,42520,615SHDFND020,615 0 0
Skyworks Solutions IncCom83088M102911,146SHSOLE01,146 0 0
Skyworks Solutions IncCom83088M1028,127102,552SHDFND0102,073 0 479
SmartFinancial IncCom83190L20869133,174SHDFND0 0 0 33,174
Snap-On IncCom8330341015013,200SHDFND03,200 0 0
Sonoco Products CompanyCom8354951029160SHSOLE0160 0 0
Sonoco Products CompanyCom8354951022,94150,526SHDFND050,526 0 0
Southern CoCom8425871072834,588SHSOLE04,588 0 0
Southern CoCom842587107631,020SHDFND0720 0 300
Splunk Inc.Com8486371041951,653SHSOLE01,653 0 0
Splunk Inc.Com84863710420168SHDFND0168 0 0
Starbucks CorpCom8552441094,97956,310SHSOLE056,310 0 0
Starbucks CorpCom8552441094,33449,012SHDFND048,97735 0
Stoneridge IncCom86183P10272423,380SHDFND0 0 0 23,380
Stryker CorpCom8636671014301,990SHSOLE01,990 0 0
Stryker CorpCom863667101130600SHDFND0600 0 0
SunTrust BanksCom8679141034,80569,844SHSOLE069,844 0 0
SunTrust BanksCom86791410310,298149,679SHDFND0149,679 0 0
Synovus Finl CorpCom87161C50166718,640SHDFND0 0 0 18,640
Sysco CorpCom8718291073934,950SHSOLE04,950 0 0
Sysco CorpCom8718291071231,554SHDFND01,054 0 500
Taiwan Semiconductor Mfg Co Ltd ADRCom8740391001914,103SHSOLE04,103 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom8740391005,703122,692SHDFND0122,692 0 0
TargetCom87612E1062,59324,253SHSOLE024,253 0 0
TargetCom87612E10654506SHDFND0506 0 0
Target Hospitality CorpCom87615L107970142,505SHDFND0 0 0 142,505
Tencent Holdings Ltd ADRCom88032Q1092,99170,999SHSOLE070,999 0 0
Tencent Holdings Ltd ADRCom88032Q1095,632133,723SHDFND0133,605118 0
Texas Instruments IncCom8825081043953,057SHSOLE03,057 0 0
Texas Instruments IncCom8825081042071,600SHDFND01,600 0 0
Thermo Fisher Scientific IncCom8835561022,3738,148SHSOLE08,148 0 0
Thermo Fisher Scientific IncCom88355610242143SHDFND0143 0 0
3M CoCom88579Y1011,81011,009SHSOLE011,009 0 0
3M CoCom88579Y1019485,765SHDFND05,665 0 100
Tivity Health IncCom88870R1021,19471,785SHSOLE071,785 0 0
TowneBankCom89214P1092,67996,354SHSOLE096,354 0 0
TransDigm Group IncCom893641100359690SHDFND0 0 0 690
Travelers Cos IncCom89417E1091,77911,967SHSOLE011,967 0 0
Travelers Cos IncCom89417E10969461SHDFND0461 0 0
US Bancorp Com NewCom9029733043346,035SHSOLE06,035 0 0
US Bancorp Com NewCom9029733043255,880SHDFND05,680 0 200
Ubisoft Entertainment ADRCom90348R102342,329SHSOLE02,329 0 0
Ubisoft Entertainment ADRCom90348R1022,747189,917SHDFND0189,917 0 0
Union Pacific CorpCom9078181083,97924,563SHSOLE024,563 0 0
Union Pacific CorpCom9078181088715,376SHDFND05,376 0 0
United Technologies CorpCom9130171098556,263SHSOLE06,263 0 0
United Technologies CorpCom9130171092912,129SHDFND02,029 0 100
Unitedhealth Group IncCom91324P1022761,271SHSOLE01,271 0 0
Unitedhealth Group IncCom91324P10260274SHDFND0199 0 75
VanEck Vectors Gold Miners ETFCom92189F1062328,700SHSOLE08,700 0 0
VanEck NDR Long/Flat Allocation ETFCom92189F1482,61093,091SHSOLE093,091 0 0
VanEck NDR Long/Flat Allocation ETFCom92189F14832211,490SHDFND011,490 0 0
Vanguard ESG International Stock ETFCom9219107252535,124SHSOLE05,124 0 0
Vanguard ESG US Stock ETFCom9219107332,96257,055SHSOLE057,055 0 0
Vanguard ESG US Stock ETFCom92191073352210,051SHDFND010,051 0 0
Vanguard REIT ETFCom9229085531,38714,869SHSOLE014,869 0 0
Verisign IncCom92343E1022,64814,040SHSOLE014,040 0 0
Verisign IncCom92343E1023341,770SHDFND01,770 0 0
Verizon Communications CorpCom92343V1044,84680,285SHSOLE080,285 0 0
Verizon Communications CorpCom92343V10480813,379SHDFND013,129 0 250
Verisk Analytics IncCom92345Y1064332,735SHDFND0560 0 2,175
Visa Inc Cl ACom92826C8395,43831,612SHSOLE031,612 0 0
Visa Inc Cl ACom92826C83910,97863,823SHDFND056,514347,275
Visteon CorpCom92839U2061,30515,810SHDFND0 0 0 15,810
Vulcan Materials CompanyCom9291601092,26714,990SHSOLE014,990 0 0
Vulcan Materials CompanyCom92916010915,779104,334SHDFND0103,913 0 421
WEC Energy Group IncCom92939U10611112SHSOLE0112 0 0
WEC Energy Group IncCom92939U1061902,000SHDFND02,000 0 0
Walmart IncCom9311421031,46812,367SHSOLE012,367 0 0
Walmart IncCom9311421034153,500SHDFND03,100 0 400
Wal-Mart De Mexico Spd ADRCom93114W107441,494SHSOLE01,494 0 0
Wal-Mart De Mexico Spd ADRCom93114W1073,599121,484SHDFND0121,484 0 0
Walgreens Boots Alliance IncCom9314271082674,821SHSOLE04,821 0 0
Walgreens Boots Alliance IncCom93142710832575SHDFND0575 0 0
Waste Management IncCom94106L1094834,204SHSOLE04,204 0 0
Watsco IncCom94262220028165SHSOLE0165 0 0
Watsco IncCom9426222001901,125SHDFND0 0 0 1,125
Wells Fargo & CoCom9497461014478,858SHSOLE08,858 0 0
Wells Fargo & CoCom94974610171814,226SHDFND02,716 0 11,510
Woodward Governor CoCom9807451036586,100SHDFND06,100 0 0
Workday Inc Cl ACom98138H1013552,090SHDFND0 0 0 2,090
Yum! Brands IncCom98849810144388SHSOLE0388 0 0
Yum! Brands IncCom9884981015995,285SHDFND05,160 0 125
Yum China Holdings IncCom98850P1092405,285SHDFND05,160 0 125
Zoetis IncCom98978V1032,82022,637SHSOLE022,637 0 0
Zoetis IncCom98978V1037,70161,813SHDFND061,78132 0
Accenture PLC Cl AComG1151C1019614,998SHSOLE04,998 0 0
Accenture PLC Cl AComG1151C10112,60065,507SHDFND065,48423 0
ICON PLC ADRComG4705A10031213SHSOLE0213 0 0
ICON PLC ADRComG4705A1002,55517,343SHDFND017,343 0 0
Medtronic PLCComG5960L1032,39922,090SHSOLE022,090 0 0
Medtronic PLCComG5960L10326,959248,199SHDFND0246,970 0 1,229
Steris PLCComG8473T100106737SHSOLE0737 0 0
Steris PLCComG8473T1003,55024,572SHDFND024,572 0 0
Tronox Holdings PLCComG9087Q1021,355163,210SHDFND0 0 0 163,210
Alcon IncComH0130112855936SHSOLE0936 0 0
Alcon IncComH013011284,44976,319SHDFND076,319 0 0
Chubb LimitedComH1467J1042831,752SHSOLE01,752 0 0
Chubb LimitedComH1467J1045,78135,812SHDFND035,812 0 0
TE Connectivity LtdComH8498910414150SHSOLE0150 0 0
TE Connectivity LtdComH849891043263,500SHDFND0 0 0 3,500
ASML Holding NV NYComN0705921075302SHSOLE0302 0 0
ASML Holding NV NYComN070592105,31821,407SHDFND021,407 0 0
Fiat Chrysler Automobiles InvestmentsComN3173810257644,500SHDFND0 0 0 44,500