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:
12-31-2019
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 Jones
Title:
Senior Vice President
Phone:
615-460-9725


Signature, Place, and Date of Signing:

Darlinda Jones
                         [Signature]
Nashville, TENNESSEE
                 [City, State]
02-18-2020
                           [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:
283
Form 13F Information table Value Total:
1023700
          (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 IncCom00090Q10344155,600SHDFND0 0 0 55,600
AFLAC IncCom0010551023176,000SHSOLE06,000 0 0
AFLAC IncCom001055102631,200SHDFND01,200 0 0
Invesco Oppenheimer Int'l Bond YCom00143K65714425,773SHDFND025,773 0 0
AT&T IncCom00206R10289322,863SHSOLE022,863 0 0
AT&T IncCom00206R10240710,402SHDFND010,152 0 250
ARK Innovation ETFCom00214Q1045,478109,448SHSOLE0108,886 0 562
ARK Innovation ETFCom00214Q1043346,664SHDFND06,664 0 0
Abbott LaboratoriesCom0028241007178,255SHSOLE08,255 0 0
Abbott LaboratoriesCom0028241005,22360,131SHDFND059,28249800
AbbVie IncCom00287Y1091,53517,342SHSOLE017,342 0 0
AbbVie IncCom00287Y1091,19913,539SHDFND013,339 0 200
Abiomed IncCom0036541004302,521SHDFND0 0 0 2,521
Adidas Spd ADRCom00687A1072511,543SHSOLE01,543 0 0
Adidas Spd ADRCom00687A1074,48827,593SHDFND027,56033 0
Adobe SystemsCom00724F1012,1486,514SHSOLE06,514 0 0
Adobe SystemsCom00724F1018,67026,288SHDFND026,26523 0
Air Products & Chemicals IncCom00915810650213SHSOLE0213 0 0
Air Products & Chemicals IncCom0091581062991,274SHDFND01,274 0 0
Air Transport Services GroupCom00922R1051,54565,837SHDFND0 0 0 65,837
Alibaba Group Holding LtdCom01609W1021,6807,923SHSOLE07,923 0 0
Alibaba Group Holding LtdCom01609W1026673,143SHDFND03,11033 0
Align Technology IncCom01625510168242SHSOLE0242 0 0
Align Technology IncCom0162551013,93914,116SHDFND014,10610 0
Allstate CorpCom0200021011,42812,695SHSOLE012,695 0 0
Allstate CorpCom02000210140355SHDFND0355 0 0
Alphabet Inc Cl CCom02079K1076,7715,064SHSOLE05,064 0 0
Alphabet Inc Cl CCom02079K10710,7358,029SHDFND08,003620
Alphabet Inc Cl ACom02079K3056,4144,789SHSOLE04,789 0 0
Alphabet Inc Cl ACom02079K30522,09916,499SHDFND015,614 0 885
Altria Group IncCom02209S10356211,263SHSOLE011,263 0 0
Altria Group IncCom02209S1031733,467SHDFND03,467 0 0
Amadeus IT Group SA ADRCom02263T10452642SHSOLE0642 0 0
Amadeus IT Group SA ADRCom02263T1044,23251,785SHDFND051,785 0 0
Amazon.com IncCom0231351067,1163,851SHSOLE03,851 0 0
Amazon.com IncCom023135106584316SHDFND0316 0 0
American ExpressCom0258161096,97956,059SHSOLE056,059 0 0
American ExpressCom02581610943,491349,353SHDFND0349,353 0 0
American International GroupCom026874784238SHSOLE038 0 0
American International GroupCom02687478472914,204SHDFND0104 0 14,100
American Tower CorpCom03027X1001,5096,568SHSOLE06,568 0 0
American Tower CorpCom03027X1003131,363SHDFND01,363 0 0
Ameriprise Finl IncCom03076C1061,69410,169SHSOLE010,169 0 0
Ameriprise Finl IncCom03076C10610,61863,739SHDFND063,739 0 0
Amgen IncCom0311621003971,647SHSOLE01,647 0 0
Amgen IncCom031162100100413SHDFND0413 0 0
Analog Devices IncCom0326541052,11517,801SHSOLE017,801 0 0
Analog Devices IncCom03265410513,524113,801SHDFND0113,240 0 561
Apple ComputerCom03783310016,55756,382SHSOLE056,382 0 0
Apple ComputerCom0378331003,92113,353SHDFND06,553 0 6,800
Applied Industrial Tech IncCom03820C10578711,800SHDFND011,800 0 0
Armstrong World Industries, Inc.Com04247X1023403,621SHSOLE03,621 0 0
Armstrong World Industries, Inc.Com04247X10214,726156,711SHDFND0155,933 0 778
Asure Software IncCom04649U10255567,835SHDFND0 0 0 67,835
Atlas Copco AB ADR ACom049255706581,455SHSOLE01,455 0 0
Atlas Copco AB ADR ACom0492557064,680117,268SHDFND0117,268 0 0
Autodesk IncCom0527691063361,830SHSOLE01,830 0 0
Automatic Data Processing IncCom0530151031,3908,150SHSOLE08,150 0 0
Automatic Data Processing IncCom0530151034,99229,278SHDFND028,105231,150
AutozoneCom053332102179150SHSOLE0150 0 0
AutozoneCom0533321022319SHDFND019 0 0
BP PLC Spon ADRCom0556221041213,203SHSOLE03,203 0 0
BP PLC Spon ADRCom05562210456514,984SHDFND014,984 0 0
BWX Technologies IncCom05605H1002413,875SHDFND0 0 0 3,875
Bank of America CorpCom0605051041,89653,839SHSOLE053,839 0 0
Bank of America CorpCom0605051043,10588,170SHDFND057,670 0 30,500
Baxter IntlCom0718131095276,299SHSOLE06,299 0 0
Baxter IntlCom07181310915,666187,345SHDFND0186,228 0 1,117
Becton Dickinson & CoCom0758871091,7066,273SHSOLE06,273 0 0
Becton Dickinson & CoCom075887109258947SHDFND0872 0 75
Berkshire Hathaway Inc Del Cl ACom0846701081,3584SHSOLE04 0 0
Best Buy Co IncCom0865161011,70619,428SHSOLE019,428 0 0
Best Buy Co IncCom08651610142479SHDFND0479 0 0
BlackRock IncCom09247X1017601,511SHSOLE01,511 0 0
BlackRock IncCom09247X1011835SHDFND0 0 0 35
Boeing CoCom0970231056962,137SHSOLE02,137 0 0
Boeing CoCom0970231052370SHDFND070 0 0
Booking Holdings IncCom09857L1084,9762,423SHSOLE02,423 0 0
Booking Holdings IncCom09857L1082,8981,411SHDFND01,411 0 0
Booz Allen Hamilton Holding Corp Cl ACom0995021062173,056SHDFND0 0 0 3,056
Bristol Myers SquibbCom1101221081,12817,573SHSOLE017,573 0 0
Bristol Myers SquibbCom11012210894614,730SHDFND014,730 0 0
Brown Forman Inc Class BCom1156372092864,230SHSOLE04,230 0 0
Brown Forman Inc Class BCom1156372091,83127,079SHDFND027,079 0 0
CBRE Group Inc ACom12504L10985213,900SHDFND0 0 0 13,900
Cigna Corp NewCom125523100147721SHSOLE0721 0 0
Cigna Corp NewCom1255231005512,696SHDFND02,696 0 0
CSL LimitedCom12637N2041831,892SHSOLE01,892 0 0
CSL LimitedCom12637N2048,82691,062SHDFND091,01151 0
CSX CorpCom1264081031,38019,070SHSOLE019,070 0 0
CSX CorpCom1264081031,91826,505SHDFND026,505 0 0
CVS Health CorpCom1266501002433,272SHSOLE03,272 0 0
CVS Health CorpCom1266501001522,051SHDFND01,376 0 675
Canadian Pacific Railway LtdCom13645T10084330SHSOLE0330 0 0
Canadian Pacific Railway LtdCom13645T1006,77226,561SHDFND026,561 0 0
CapStar Financial HoldingsCom14070T1021,846110,848SHSOLE0110,848 0 0
CapStar Financial HoldingsCom14070T10226615,983SHDFND015,983 0 0
Carlisle Companies IncCom1423391001,1457,075SHSOLE07,075 0 0
Carlisle Companies IncCom1423391002171,340SHDFND01,140 0 200
Carrols Restaurant GroupCom14574X1041,005142,485SHDFND0 0 0 142,485
Caterpillar IncCom1491231013582,427SHSOLE02,427 0 0
Caterpillar IncCom1491231015723,875SHDFND0 0 0 3,875
Chevron CorpCom1667641002,84923,638SHSOLE023,638 0 0
Chevron CorpCom1667641008557,094SHDFND06,919 0 175
Cisco SystemsCom17275R1023,00062,547SHSOLE062,547 0 0
Cisco SystemsCom17275R10219,354403,549SHDFND0401,567 0 1,982
Citigroup IncCom17296742437461SHSOLE0461 0 0
Citigroup IncCom1729674241,26315,812SHDFND01,532 0 14,280
Clorox CoCom1890541096133,990SHSOLE03,990 0 0
Clorox CoCom18905410938250SHDFND0250 0 0
Coca Cola CoCom1912161009,764176,405SHSOLE0176,405 0 0
Coca Cola CoCom19121610016,236293,339SHDFND0291,951 0 1,388
Comcast Corp New Cl ACom20030N10189919,980SHSOLE019,980 0 0
Comcast Corp New Cl ACom20030N10190020,020SHDFND01,220 0 18,800
Concho ResourcesCom20605P1012983,405SHDFND0 0 0 3,405
Constellation Software IncCom21037X100303311SHSOLE0311 0 0
Constellation Software IncCom21037X1003940SHDFND040 0 0
CoreCivic IncCom21871N10137721,672SHSOLE021,672 0 0
CoreCivic IncCom21871N10169940,200SHDFND040,200 0 0
Danaher CorpCom2358511024,35028,340SHSOLE028,340 0 0
Danaher CorpCom2358511024422,878SHDFND02,728 0 150
Dexcom IncCom2521311071,4226,500SHDFND0 0 0 6,500
Diamondback Energy IncCom25278X1092252,425SHDFND0 0 0 2,425
Digital Realty Trust IncCom2538681034493,749SHSOLE03,749 0 0
Digital Realty Trust IncCom25386810342350SHDFND0350 0 0
Walt Disney CoCom2546871062,35516,281SHSOLE016,281 0 0
Walt Disney CoCom2546871063832,647SHDFND02,647 0 0
DIRTT Environmental Solutions LtdCom25490H106795240,100SHDFND0 0 0 240,100
Dollar General CorpCom2566771053,65823,453SHSOLE023,453 0 0
Dollar General CorpCom2566771056,05638,823SHDFND038,823 0 0
Dominion Resources Inc VA NewCom25746U1093123,767SHSOLE03,767 0 0
Dominion Resources Inc VA NewCom25746U1092342,822SHDFND02,822 0 0
Dow IncCom2605571031422,598SHSOLE02,598 0 0
Dow IncCom260557103791,450SHDFND01,450 0 0
DSV A/S ADRCom26251A108891,539SHSOLE01,539 0 0
DSV A/S ADRCom26251A1087,158124,128SHDFND0124,128 0 0
Duke Energy CorporationCom26441C2042332,560SHSOLE02,560 0 0
Duke Energy CorporationCom26441C2041201,314SHDFND01,081 0 233
ECN Capital CorpCom26829L1071,507407,390SHDFND0 0 0 407,390
EbayCom27864210373520,349SHSOLE020,349 0 0
EbayCom2786421031143,144SHDFND03,144 0 0
Edwards Lifesciences CorpCom28176E1082851,220SHDFND01,220 0 0
Electronic Arts IncCom2855121092482,307SHSOLE02,307 0 0
Electronic Arts IncCom2855121091331,233SHDFND01,233 0 0
Emerson Elec CoCom2910111042383,119SHSOLE03,119 0 0
Emerson Elec CoCom2910111041331,750SHDFND01,450 0 300
Enbridge IncCom29250N1051914,806SHSOLE04,806 0 0
Enbridge IncCom29250N10539983SHDFND0983 0 0
Encore Capital Group IncCom2925541022075,847SHDFND0 0 0 5,847
Essilor Intl ADRCom29728420071933SHSOLE0933 0 0
Essilor Intl ADRCom2972842005,83276,512SHDFND076,48032 0
Everi Holdings IncCom30034T1031,921143,015SHDFND0 0 0 143,015
Exact Sciences CorpCom30063P10546500SHSOLE0500 0 0
Exact Sciences CorpCom30063P1052112,286SHDFND0 0 0 2,286
Experian PLC ADRCom30215C101972,865SHSOLE02,865 0 0
Experian PLC ADRCom30215C1017,799230,699SHDFND0230,699 0 0
Exxon Mobil CorpCom30231G1025,00071,654SHSOLE071,654 0 0
Exxon Mobil CorpCom30231G1022,02629,029SHDFND028,804 0 225
Facebook IncCom30303M1021,4306,967SHSOLE06,967 0 0
Facebook IncCom30303M1029,47346,155SHDFND046,13322 0
Fastenal CompanyCom3119001042456,621SHSOLE06,621 0 0
Fedex CorpCom31428X1061821,204SHSOLE01,204 0 0
Fedex CorpCom31428X1063872,560SHDFND0260 0 2,300
Fidelity National Information Svs IncCom31620M10656406SHSOLE0406 0 0
Fidelity National Information Svs IncCom31620M1062581,856SHDFND0 0 0 1,856
Fiesta Restaurant Group IncCom31660B10195496,422SHDFND0 0 0 96,422
First Citizens Bancshares, Inc.Com31946210781820,980SHSOLE020,980 0 0
First Farmers Merchants CorpCom3201481093137,446SHSOLE07,446 0 0
First Northwest BancorpCom33583410773440,460SHDFND0 0 0 40,460
1st Source CorpCom33690110362812,100SHSOLE012,100 0 0
Fiserv IncCom3377381083,61731,282SHSOLE031,282 0 0
Fiserv IncCom3377381084263,680SHDFND03,680 0 0
FlexShares Quality Dividend ETFCom33939L86049910,300SHSOLE010,300 0 0
Fresenius Med Care ADRCom35802910655215,000SHSOLE015,000 0 0
Gartner Group Cl ACom36665110729189SHSOLE0189 0 0
Gartner Group Cl ACom3666511074,03326,171SHDFND026,171 0 0
Geberit AG ADRCom36840V10946827SHSOLE0827 0 0
Geberit AG ADRCom36840V1093,73966,654SHDFND066,654 0 0
General Electric CoCom369604103423,796SHSOLE03,796 0 0
General Electric CoCom36960410328925,900SHDFND023,800 0 2,100
General Mills IncCom3703341042604,856SHSOLE04,856 0 0
General Mills IncCom3703341043636,775SHDFND06,775 0 0
General Motors CoCom37045V10066618,200SHDFND0 0 0 18,200
Genuine Parts CoCom3724601051511,421SHSOLE01,421 0 0
Genuine Parts CoCom37246010554506SHDFND0506 0 0
Gildan ActivewearCom37591610346615,780SHDFND0 0 0 15,780
Glaukos CorporationCom3773221022454,500SHDFND0 0 0 4,500
Glaxo Smithkline Spd ADRCom37733W1051613,428SHSOLE03,428 0 0
Glaxo Smithkline Spd ADRCom37733W10545968SHDFND0968 0 0
Global Payments IncCom37940X1024652,549SHSOLE02,549 0 0
Global Payments IncCom37940X1025633,082SHDFND01,257 0 1,825
Global X Robotics & AI ETFCom37954Y71523310,661SHSOLE010,661 0 0
Goldman Sachs Group IncCom38141G1041,4326,230SHSOLE06,230 0 0
Goldman Sachs Group IncCom38141G10440174SHDFND0174 0 0
JUST U S Large Cap ETFCom3814303962846,142SHSOLE06,142 0 0
Goosehead Insurance IncCom38267D1092856,725SHDFND0 0 0 6,725
Guidewire Software IncCom40171V1003883,535SHDFND0 0 0 3,535
HCA Healthcare IncCom40412C1016,85146,347SHSOLE046,105 0 242
HCA Healthcare IncCom40412C1016,77445,831SHDFND043,406 0 2,425
HDFC Bank LtdCom40415F1011031,628SHSOLE01,628 0 0
HDFC Bank LtdCom40415F1015,50286,821SHDFND086,821 0 0
Heico CorporationCom4228061095574,880SHDFND0 0 0 4,880
Hilton Worldwide Holdings IncCom43300A2031,0659,600SHDFND0 0 0 9,600
Home Depot IncCom4370761024,01718,394SHSOLE018,394 0 0
Home Depot IncCom4370761029254,237SHDFND04,237 0 0
Hometrust Bancshares IncCom43787210469826,025SHDFND0 0 0 26,025
Honeywell Intl IncCom4385161061,98011,187SHSOLE011,187 0 0
Honeywell Intl IncCom4385161068454,776SHDFND04,776 0 0
Host Hotels & Resorts Inc.Com44107P10489148,057SHSOLE048,057 0 0
Host Hotels & Resorts Inc.Com44107P104261,420SHDFND01,420 0 0
Howard Hughes CorpCom44267D1075013,950SHDFND0 0 0 3,950
J B Hunt Transport ServicesCom4456581072101,800SHDFND0 0 0 1,800
Idexx Labs IncCom45168D1046632,538SHDFND0 0 0 2,538
Information Services GroupCom45675Y104911360,127SHDFND0 0 0 360,127
Intel CorpCom4581401002,83147,297SHSOLE047,297 0 0
Intel CorpCom4581401003,22653,906SHDFND048,506 0 5,400
Intercontinental Exchange Group IncCom45866F1044,00543,272SHSOLE043,272 0 0
Intercontinental Exchange Group IncCom45866F1041,05811,427SHDFND08,627 0 2,800
International Business MachinesCom4592001011,41610,566SHSOLE010,566 0 0
International Business MachinesCom4592001015303,952SHDFND03,952 0 0
Invesco QQQ Trust ETFCom46090E1032,24010,535SHSOLE010,535 0 0
Invesco QQQ Trust ETFCom46090E1034682,200SHDFND02,200 0 0
Invesco Diversified Commodity Strategy ETFCom46090F10066740,267SHSOLE040,267 0 0
Intl FCStone IncCom46116V1051,70434,900SHDFND0 0 0 34,900
Intuit IncCom4612021032,5799,845SHSOLE09,845 0 0
Intuit IncCom4612021032821,075SHDFND01,075 0 0
Invesco Water Resources ETFCom46137V1422185,655SHSOLE05,655 0 0
Invesco S&P 500 Pure Growth ETFCom46137V2662652,088SHSOLE02,088 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3576945,999SHSOLE05,999 0 0
iShares Barclays TIPS ETFCom4642871763733,198SHSOLE03,198 0 0
iShares 0-5 Year TIPS Bond ETFCom46429B7473043,016SHSOLE03,016 0 0
iShares Core MSCI Total International ETFCom46432F83450,660818,417SHSOLE0818,417 0 0
iShares Core MSCI Total International ETFCom46432F8343,10950,232SHDFND050,232 0 0
JP Morgan Chase & CoCom46625H1005,57139,962SHSOLE039,962 0 0
JP Morgan Chase & CoCom46625H1002,34916,851SHDFND016,576 0 275
Jefferies Financial GroupCom47233W1091,36563,885SHDFND0 0 0 63,885
John Bean Technologies CorpCom4778391044734,200SHDFND0 0 0 4,200
Johnson & JohnsonCom4781601046,58945,173SHSOLE045,173 0 0
Johnson & JohnsonCom4781601042,91219,965SHDFND019,865 0 100
KKR & Co Class ACom48251W104792,700SHSOLE02,700 0 0
KKR & Co Class ACom48251W1041,47350,490SHDFND0 0 0 50,490
Kraft HeinzCom5007541062969,220SHSOLE09,220 0 0
Kraft HeinzCom5007541061875,832SHDFND05,832 0 0
KraneShares MSCI China A ETFCom5007674055,549170,121SHSOLE0170,121 0 0
KraneShares MSCI China A ETFCom5007674051915,856SHDFND05,856 0 0
LVMH Moet Hennessy Louis Vuitton SACom50244130684903SHSOLE0903 0 0
LVMH Moet Hennessy Louis Vuitton SACom5024413066,76772,777SHDFND072,777 0 0
Lakeland Industries IncCom51179510682976,729SHDFND0 0 0 76,729
Liberty BroadBand CCom5303073051,45211,550SHDFND0 0 0 11,550
Lilly Eli & CoCom5324571085914,500SHSOLE04,500 0 0
Lilly Eli & CoCom5324571087065,369SHDFND05,369 0 0
Lockheed Martin CorpCom5398301094231,087SHSOLE01,087 0 0
Lowe's Companies IncCom5486611074573,816SHSOLE03,816 0 0
Lowe's Companies IncCom5486611071601,332SHDFND01,332 0 0
Lululemon Athletica IncCom5500211093,62015,626SHDFND015,626 0 0
MSCI Inc Cl ACom55354G10082316SHSOLE0316 0 0
MSCI Inc Cl ACom55354G1002,82310,934SHDFND010,934 0 0
Marathon Petroleum CorpCom56585A10230500SHSOLE0500 0 0
Marathon Petroleum CorpCom56585A1022974,930SHDFND04,930 0 0
Markel CorpCom570535104725634SHSOLE0634 0 0
Markel CorpCom570535104197172SHDFND0172 0 0
Mastercard Inc Cl ACom57636Q1045,50218,426SHSOLE018,426 0 0
Mastercard Inc Cl ACom57636Q1048,30027,796SHDFND027,77323 0
Matador Resources CoCom57648520519210,675SHSOLE010,675 0 0
McDonalds CorpCom5801351011,9279,754SHSOLE09,754 0 0
McDonalds CorpCom5801351016143,109SHDFND02,959 0 150
Merck & Co IncCom58933Y1052,89731,854SHSOLE031,854 0 0
Merck & Co IncCom58933Y1055,02155,203SHDFND055,203 0 0
Mercury Computer Systems IncCom5893781085407,813SHDFND0211 0 7,602
Mettler-Toledo Intl IncCom5926881056481SHSOLE081 0 0
Mettler-Toledo Intl IncCom5926881054,0005,042SHDFND05,042 0 0
Microsoft CorpCom59491810412,24277,628SHSOLE077,628 0 0
Microsoft CorpCom59491810414,43991,557SHDFND091,30156200
Mid-America Apartment Communities, Inc.Com59522J1031551,176SHSOLE01,176 0 0
Mid-America Apartment Communities, Inc.Com59522J103124940SHDFND0940 0 0
Mondelez International IncCom6092071052224,028SHSOLE04,028 0 0
Mondelez International IncCom609207105691,250SHDFND01,250 0 0
Moody's CorpCom6153691051,2575,295SHSOLE05,295 0 0
Moody's CorpCom615369105107450SHDFND0450 0 0
Morningstar IncCom6177001093402,250SHDFND0 0 0 2,250
Motorcar Parts of America IncCom6200711001,62373,690SHDFND0 0 0 73,690
Motorola Solutions IncCom620076307118734SHSOLE0734 0 0
Motorola Solutions IncCom6200763079,68060,072SHDFND059,771 0 301
National Fuel Gas CompanyCom63618010124521SHSOLE0521 0 0
National Fuel Gas CompanyCom63618010158312,525SHDFND0 0 0 12,525
National Health Invs IncCom63633D1042603,190SHSOLE03,190 0 0
National Health Invs IncCom63633D104811,000SHDFND01,000 0 0
Nestle SA ADRCom6410694066546,047SHSOLE06,047 0 0
Nestle SA ADRCom64106940610,62498,183SHDFND098,13944 0
Netflix IncCom64110L106148456SHSOLE0456 0 0
Netflix IncCom64110L1066241,930SHDFND080 0 1,850
NextEra Energy IncCom65339F1016722,774SHSOLE02,774 0 0
NextEra Energy IncCom65339F1013871,600SHDFND01,600 0 0
Nike Inc Cl BCom6541061034264,202SHSOLE04,202 0 0
Nike Inc Cl BCom6541061035,77356,981SHDFND056,94239 0
Nordstrom IncCom6556641001844,489SHSOLE04,489 0 0
Nordstrom IncCom655664100511,253SHDFND01,253 0 0
Northrop Grumman CorpCom66680710241120SHSOLE0120 0 0
Northrop Grumman CorpCom6668071022,6227,622SHDFND07,622 0 0
Novo-Nordisk ADRCom6701002053155,450SHSOLE05,450 0 0
Novo-Nordisk ADRCom670100205641,099SHDFND01,07722 0
NVIDIA CorpCom67066G1044772,027SHSOLE02,027 0 0
O'Reilly Automotive IncCom67103H1071,2502,853SHSOLE02,853 0 0
O'Reilly Automotive IncCom67103H1075,70413,016SHDFND012,2088800
OceanFirst FinancialCom6752341082399,343SHDFND0 0 0 9,343
Oracle CorporationCom68389X1052915,490SHSOLE05,490 0 0
Oracle CorporationCom68389X10574314,026SHDFND04,238389,750
Paylocity Holding CorpCom70438V1062682,219SHDFND0 0 0 2,219
Paypal Holdings IncCom70450Y1036,75062,402SHSOLE062,402 0 0
Paypal Holdings IncCom70450Y1035,34549,414SHDFND049,414 0 0
Pepsico IncCom7134481083,69727,047SHSOLE027,047 0 0
Pepsico IncCom7134481082,37717,393SHDFND017,243 0 150
Perkinelmer IncCom71404610935360SHSOLE0360 0 0
Perkinelmer IncCom7140461093213,307SHDFND03,307 0 0
Pernod Ricard SA ADRCom714264207521,453SHSOLE01,453 0 0
Pernod Ricard SA ADRCom7142642074,191117,110SHDFND0117,110 0 0
Pfizer IncCom7170811031,18230,181SHSOLE030,181 0 0
Pfizer IncCom7170811031,33934,183SHDFND034,183 0 0
Philip Morris InternationalCom7181721097849,219SHSOLE09,219 0 0
Philip Morris InternationalCom7181721092312,719SHDFND02,719 0 0
Phillips 66Com7185461041291,160SHSOLE01,160 0 0
Phillips 66Com71854610492828SHDFND0828 0 0
Pinnacle Financial Partners IncCom72346Q1042924,565SHSOLE04,565 0 0
Procter & Gamble CoCom7427181092,80222,436SHSOLE022,436 0 0
Procter & Gamble CoCom7427181091,1889,513SHDFND09,363 0 150
Prudential Financial IncCom7443201022813,000SHSOLE03,000 0 0
Public Service Enterprise GrpCom7445731061,14819,440SHSOLE019,440 0 0
Public Service Enterprise GrpCom74457310626441SHDFND0441 0 0
Qualcomm CorpCom7475251032332,639SHSOLE02,639 0 0
Qualcomm CorpCom74752510383944SHDFND0944 0 0
Quinstreet IncCom74874Q1003,210209,687SHDFND0 0 0 209,687
Raytheon CompanyCom7551115073451,569SHSOLE01,569 0 0
Raytheon CompanyCom755111507116529SHDFND0529 0 0
Realty IncCom7561091045847,926SHSOLE07,926 0 0
Realty IncCom756109104881,200SHDFND01,200 0 0
Regency Centers CorporationCom7588491031983,132SHSOLE03,132 0 0
Regency Centers CorporationCom758849103681,080SHDFND01,080 0 0
Regeneron Pharmaceuticals IncCom75886F1072362SHSOLE062 0 0
Regeneron Pharmaceuticals IncCom75886F1074,04710,777SHDFND08,492 0 2,285
Regions Financial CorpCom7591EP10091753,466SHSOLE053,466 0 0
Regions Financial CorpCom7591EP1001206,994SHDFND06,994 0 0
Renasant CorpCom75970E1071,10631,235SHSOLE031,235 0 0
Resmed IncCom76115210773469SHSOLE0469 0 0
Resmed IncCom7611521075,86337,833SHDFND037,833 0 0
Rockwell AutomationCom7739031092811,385SHDFND01,385 0 0
Roper Technologies IncCom7766961061,7284,877SHSOLE04,877 0 0
Roper Technologies IncCom77669610688249SHDFND0249 0 0
Ross Stores IncCom7782961031,82215,650SHSOLE015,650 0 0
Ross Stores IncCom7782961032342,010SHDFND02,010 0 0
S&P Global IncCom78409V1041,4165,185SHSOLE05,185 0 0
S&P Global IncCom78409V104153560SHDFND0560 0 0
SPDR S&P Bank ETFCom78464A79751410,859SHSOLE010,859 0 0
SPDR S&P Biotech ETFCom78464A8703613,791SHSOLE03,791 0 0
Salesforce IncCom79466L3022471,516SHSOLE01,516 0 0
Salesforce IncCom79466L3022,68816,526SHDFND016,526 0 0
SAP ADRCom80305420440297SHSOLE0297 0 0
SAP ADRCom8030542042601,943SHDFND01,90439 0
Charles Schwab CorpCom8085131053226,774SHSOLE06,774 0 0
Charles Schwab CorpCom80851310572815,310SHDFND01,335 0 13,975
SPDR Industrial Sector ETFCom81369Y7041,22114,987SHSOLE014,987 0 0
SPDR Industrial Sector ETFCom81369Y7041471,800SHDFND01,800 0 0
ServiceNow IncCom81762P1022173SHSOLE073 0 0
ServiceNow IncCom81762P1022,86610,150SHDFND010,150 0 0
Sherwin-Williams CoCom8243481061,0351,774SHSOLE01,774 0 0
Shopify Inc Class ACom82509L1075,64114,189SHSOLE014,189 0 0
Shopify Inc Class ACom82509L1078,09420,358SHDFND020,358 0 0
Skyworks Solutions IncCom83088M1029808,109SHSOLE08,109 0 0
Skyworks Solutions IncCom83088M10212,255101,381SHDFND0100,902 0 479
Smith Nephew PLCCom83175M2053,93481,846SHDFND081,846 0 0
SmartFinancial IncCom83190L20878533,174SHDFND0 0 0 33,174
Snap-On IncCom8330341015423,200SHDFND03,200 0 0
Sonoco Products CompanyCom83549510210160SHSOLE0160 0 0
Sonoco Products CompanyCom8354951023,11850,526SHDFND050,526 0 0
Southern CoCom8425871072924,588SHSOLE04,588 0 0
Southern CoCom842587107651,020SHDFND0720 0 300
Southwest AirlinesCom8447411084027,450SHDFND0 0 0 7,450
Splunk Inc.Com8486371043392,262SHSOLE02,262 0 0
Splunk Inc.Com84863710463419SHDFND0419 0 0
Starbucks CorpCom8552441094,81654,772SHSOLE054,772 0 0
Starbucks CorpCom8552441094,23548,168SHDFND048,13335 0
Stericycle IncCom8589121082183,421SHSOLE03,421 0 0
Stericycle IncCom85891210830477SHDFND0477 0 0
Stoneridge IncCom86183P10258119,800SHDFND0 0 0 19,800
Stryker CorpCom8636671014181,990SHSOLE01,990 0 0
Stryker CorpCom863667101126600SHDFND0600 0 0
Synovus Finl CorpCom87161C50173118,640SHDFND0 0 0 18,640
Sysco CorpCom8718291074495,250SHSOLE05,250 0 0
Sysco CorpCom8718291071331,554SHDFND01,054 0 500
Taiwan Semiconductor Mfg Co Ltd ADRCom8740391003245,585SHSOLE05,585 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom8740391007,052121,380SHDFND0121,380 0 0
TargetCom87612E1063,13124,419SHSOLE024,419 0 0
TargetCom87612E10665506SHDFND0506 0 0
Target Hospitality CorpCom87615L107680135,900SHDFND0 0 0 135,900
Tencent Holdings Ltd ADRCom88032Q1093,53373,295SHSOLE073,295 0 0
Tencent Holdings Ltd ADRCom88032Q1096,369132,116SHDFND0131,998118 0
Tesla Motors IncCom88160R101291696SHSOLE0696 0 0
Texas Instruments IncCom8825081043822,979SHSOLE02,979 0 0
Texas Instruments IncCom8825081042051,600SHDFND01,600 0 0
The Trade Desk Inc Class ACom88339J105186717SHSOLE0717 0 0
The Trade Desk Inc Class ACom88339J1051868SHDFND068 0 0
Thermo Fisher Scientific IncCom8835561022,6788,243SHSOLE08,243 0 0
Thermo Fisher Scientific IncCom88355610246143SHDFND0143 0 0
3M CoCom88579Y1012,03511,534SHSOLE011,534 0 0
3M CoCom88579Y1011,0175,765SHDFND05,665 0 100
Tivity Health IncCom88870R1021,46071,785SHSOLE071,785 0 0
TowneBankCom89214P1091,83866,068SHSOLE066,068 0 0
TransDigm Group IncCom893641100409730SHDFND0 0 0 730
Travelers Cos IncCom89417E1091,54611,291SHSOLE011,291 0 0
Travelers Cos IncCom89417E10963461SHDFND0461 0 0
Truist Finl CorpCom89832Q1095,06789,970SHSOLE089,970 0 0
Truist Finl CorpCom89832Q10910,998195,284SHDFND0194,984 0 300
US Bancorp Com NewCom9029733041893,185SHSOLE03,185 0 0
US Bancorp Com NewCom9029733043495,880SHDFND05,680 0 200
Union Pacific CorpCom9078181084,41824,437SHSOLE024,437 0 0
Union Pacific CorpCom9078181089185,076SHDFND05,076 0 0
United Technologies CorpCom9130171099386,263SHSOLE06,263 0 0
United Technologies CorpCom9130171093042,029SHDFND01,929 0 100
Unitedhealth Group IncCom91324P1023741,271SHSOLE01,271 0 0
Unitedhealth Group IncCom91324P10281274SHDFND0199 0 75
VanEck Vectors Gold Miners ETFCom92189F1062558,700SHSOLE08,700 0 0
VanEck NDR Long/Flat Allocation ETFCom92189F1485,290175,926SHSOLE0175,926 0 0
VanEck NDR Long/Flat Allocation ETFCom92189F14834611,490SHDFND011,490 0 0
Vanguard ESG US Stock ETFCom9219107333,63864,307SHSOLE064,307 0 0
Vanguard ESG US Stock ETFCom92191073356910,051SHDFND010,051 0 0
Vanguard REIT ETFCom9229085531,18912,814SHSOLE012,814 0 0
Verisign IncCom92343E1022,70514,040SHSOLE014,040 0 0
Verisign IncCom92343E1023411,770SHDFND01,770 0 0
Verizon Communications CorpCom92343V1044,79378,065SHSOLE078,065 0 0
Verizon Communications CorpCom92343V10479012,867SHDFND012,617 0 250
Verisk Analytics IncCom92345Y1064082,735SHDFND0560 0 2,175
Visa Inc Cl ACom92826C8396,05432,217SHSOLE032,217 0 0
Visa Inc Cl ACom92826C83911,89863,323SHDFND056,014347,275
Visteon CorpCom92839U2061,10412,745SHDFND0 0 0 12,745
Vulcan Materials CompanyCom9291601092,39716,647SHSOLE016,647 0 0
Vulcan Materials CompanyCom92916010914,780102,649SHDFND0102,228 0 421
Walmart IncCom9311421031,44312,144SHSOLE012,144 0 0
Walmart IncCom9311421034163,500SHDFND03,100 0 400
Wal-Mart De Mexico Spd ADRCom93114W107431,494SHSOLE01,494 0 0
Wal-Mart De Mexico Spd ADRCom93114W1073,452120,110SHDFND0120,110 0 0
Walgreens Boots Alliance IncCom9314271083405,769SHSOLE05,769 0 0
Walgreens Boots Alliance IncCom93142710834575SHDFND0575 0 0
Waste Management IncCom94106L1094794,204SHSOLE04,204 0 0
Watsco IncCom9426222002031,125SHDFND0 0 0 1,125
Wells Fargo & CoCom9497461013125,798SHSOLE05,798 0 0
Wells Fargo & CoCom94974610183015,426SHDFND02,716 0 12,710
Woodward Governor CoCom9807451037226,100SHDFND06,100 0 0
Workday Inc Cl ACom98138H1013442,090SHDFND0 0 0 2,090
Yum! Brands IncCom98849810139388SHSOLE0388 0 0
Yum! Brands IncCom9884981015325,285SHDFND05,160 0 125
Yum China Holdings IncCom98850P1092545,285SHDFND05,160 0 125
Zoetis IncCom98978V1032,98922,581SHSOLE022,581 0 0
Zoetis IncCom98978V1038,11861,339SHDFND061,30732 0
Aon PLCComG0408V102200962SHSOLE0962 0 0
Accenture PLC Cl AComG1151C1011,2145,765SHSOLE05,765 0 0
Accenture PLC Cl AComG1151C10113,65864,863SHDFND064,84023 0
ICON PLC ADRComG4705A10037213SHSOLE0213 0 0
ICON PLC ADRComG4705A1002,95417,150SHDFND017,150 0 0
Medtronic PLCComG5960L1033,08727,206SHSOLE027,206 0 0
Medtronic PLCComG5960L10327,659243,802SHDFND0242,573 0 1,229
Steris PLCComG8473T10086562SHSOLE0562 0 0
Steris PLCComG8473T1003,70524,306SHDFND024,306 0 0
Tronox Holdings PLCComG9087Q1021,864163,210SHDFND0 0 0 163,210
Alcon IncComH0130112853936SHSOLE0936 0 0
Alcon IncComH013011284,27075,483SHDFND075,483 0 0
Chubb LimitedComH1467J1042611,678SHSOLE01,678 0 0
Chubb LimitedComH1467J1045,51235,413SHDFND035,413 0 0
TE Connectivity LtdComH8498910414150SHSOLE0150 0 0
TE Connectivity LtdComH849891043353,500SHDFND0 0 0 3,500
Perion Network LtdComM7867311413822,160SHDFND0 0 0 22,160
ASML Holding NV NYComN0705921089302SHSOLE0302 0 0
ASML Holding NV NYComN070592106,26521,171SHDFND021,171 0 0
Fiat Chrysler Automobiles InvestmentsComN3173810265444,500SHDFND0 0 0 44,500