0001047142-21-000004.txt : 20211026
0001047142-21-000004.hdr.sgml : 20211026
20211026160153
ACCESSION NUMBER: 0001047142-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMUNITY TRUST & INVESTMENT CO
CENTRAL INDEX KEY: 0001047142
IRS NUMBER: 611251178
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06540
FILM NUMBER: 211348335
BUSINESS ADDRESS:
STREET 1: 101 NORTH MAIN ST.
CITY: VERSAILLES
STATE: KY
ZIP: 40383
BUSINESS PHONE: 8598795435
MAIL ADDRESS:
STREET 1: 100 EAST VINE
CITY: LEXINGTON
STATE: KY
ZIP: 40507
FORMER COMPANY:
FORMER CONFORMED NAME: TRUST CO OF KENTUCKY N A
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001047142
XXXXXXXX
09-30-2021
09-30-2021
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-06540
N
Dylan Fouts
Assiatant Vice President
8593895300
Dylan Fouts
Lexington
KY
10-26-2021
0
178
1144
false
INFORMATION TABLE
2
ctic09302021.xml
AT&T INC
COMMON STOCK
00206R102
2768
102481
SH
SOLE
101181
0
1300
AT&T INC
COMMON STOCK
00206R102
65
2400
SH
OTR
2400
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
97
825
SH
SOLE
825
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
123
1040
SH
OTR
1040
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2658
24637
SH
SOLE
24637
0
0
ABBVIE INC
COMMON STOCK
00287Y109
104
965
SH
OTR
965
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
22142
286104
SH
SOLE
283987
2117
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
387
4998
SH
OTR
4998
0
0
ALLIANCE RESOURCE PARTNERS LP
PARTNERSHIPS
01877R108
228
21000
SH
SOLE
0
0
21000
ALPHABET INC
COMMON STOCK
02079K107
48956
18368
SH
SOLE
18237
131
0
ALPHABET INC
COMMON STOCK
02079K107
893
335
SH
OTR
335
0
0
ALPHABET INC
COMMON STOCK
02079K305
275
103
SH
SOLE
103
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
382
8400
SH
SOLE
8400
0
0
AMAZON COM INC SR
COMMON STOCK
023135106
47764
14540
SH
SOLE
14402
103
35
AMAZON COM INC SR
COMMON STOCK
023135106
861
262
SH
OTR
262
0
0
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
2549
52612
SH
SOLE
52612
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
2787
34329
SH
SOLE
33733
0
596
AMGEN INC
COMMON STOCK
031162100
2783
13086
SH
SOLE
11861
0
1225
AMPHENOL CORP
COMMON STOCK
032095101
2526
34493
SH
SOLE
34493
0
0
APPLE INC
COMMON STOCK
037833100
59858
423022
SH
SOLE
420240
2782
0
APPLE INC
COMMON STOCK
037833100
1084
7660
SH
OTR
7660
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2537
42271
SH
SOLE
42271
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
5060
84250
SH
SOLE
83665
585
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
88
1464
SH
OTR
1464
0
0
BP PLC
FOREIGN STOCK
055622104
2890
105751
SH
SOLE
105286
0
465
BANK OF AMERICA CORP
COMMON STOCK
060505104
504
11863
SH
SOLE
11863
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
26
620
SH
OTR
620
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
16226
59448
SH
SOLE
58253
445
750
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
286
1047
SH
OTR
1047
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
2284
19629
SH
SOLE
19629
0
0
BOEING CO
COMMON STOCK
097023105
251
1139
SH
SOLE
1139
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
24214
49934
SH
SOLE
49607
327
0
BROADCOM INC COM
COMMON STOCK
11135F101
386
796
SH
OTR
796
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
345
5500
SH
OTR
5500
0
0
CSX CORP
COMMON STOCK
126408103
475
15975
SH
SOLE
0
0
15975
CVS HEALTH CORPORATION
COMMON STOCK
126650100
22758
268183
SH
SOLE
266528
1655
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
352
4153
SH
OTR
4153
0
0
CHEVRON CORP
COMMON STOCK
166764100
12855
126717
SH
SOLE
125977
740
0
CHEVRON CORP
COMMON STOCK
166764100
235
2314
SH
OTR
2314
0
0
CHEWY INC
COMMON STOCK
16679L109
7965
116945
SH
SOLE
116006
939
0
CHEWY INC
COMMON STOCK
16679L109
142
2090
SH
OTR
2090
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
6170
25700
SH
SOLE
25498
202
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
112
467
SH
OTR
467
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
21074
387183
SH
SOLE
384683
2500
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
337
6188
SH
OTR
6188
0
0
CITIGROUP INC
COMMON STOCK
172967424
12236
174354
SH
SOLE
173310
1044
0
CITIGROUP INC
COMMON STOCK
172967424
173
2472
SH
OTR
2472
0
0
CITIZENS FINL GROUP INC
COMMON STOCK
174610105
2770
58965
SH
SOLE
58965
0
0
COCA-COLA CO
COMMON STOCK
191216100
2584
49252
SH
SOLE
49252
0
0
COMCAST CORP
COMMON STOCK
20030N101
2529
45225
SH
SOLE
45225
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
71257
1692562
SH
SOLE
1238024
0
454538
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
3912
92925
SH
OTR
0
0
92925
DISNEY WALT CO
COMMON STOCK
254687106
18193
107541
SH
SOLE
106767
774
0
DISNEY WALT CO
COMMON STOCK
254687106
318
1879
SH
OTR
1879
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
333
3409
SH
SOLE
3348
0
61
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
9670
142223
SH
SOLE
141193
1030
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
177
2601
SH
OTR
2601
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2465
24469
SH
SOLE
24469
0
0
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
10116
341289
SH
SOLE
338729
2560
0
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
175
5910
SH
OTR
5910
0
0
FACEBOOK INC
COMMON STOCK
30303M102
33519
98763
SH
SOLE
98051
712
0
FACEBOOK INC
COMMON STOCK
30303M102
597
1758
SH
OTR
1758
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
8259
67874
SH
SOLE
67392
482
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
138
1131
SH
OTR
1131
0
0
FIRST GTY BANCSHARES INC
COMMON STOCK
32043P106
317
15802
SH
SOLE
15802
0
0
FIRST TRUST DOW JONES INTERNET
MUTUAL FUNDS/EQ
33733E302
598
2536
SH
SOLE
2536
0
0
GOLDMAN SACHS ACTIVEBETA
MUTUAL FUNDS/EQ
381430107
2221
65000
SH
SOLE
65000
0
0
GOLDMAN SACHS ACTIVEBETA
MUTUAL FUNDS/EQ
381430602
244
3866
SH
SOLE
3866
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
12501
51505
SH
SOLE
51160
345
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
223
919
SH
OTR
919
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3314
10096
SH
SOLE
9850
0
246
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
21392
100772
SH
SOLE
100132
640
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
321
1512
SH
OTR
1512
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
14892
129695
SH
SOLE
128795
900
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
260
2265
SH
OTR
2265
0
0
IQVIA HOLDING INC
COMMON STOCK
46266C105
12451
51978
SH
SOLE
51648
330
0
IQVIA HOLDING INC
COMMON STOCK
46266C105
227
949
SH
OTR
949
0
0
ISHARES EXPND TECH SECTOR ETF
MUTUAL FUNDS/EQ
464287549
8523
21114
SH
SOLE
20989
125
0
ISHARES EXPND TECH SECTOR ETF
MUTUAL FUNDS/EQ
464287549
145
360
SH
OTR
360
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUNDS/EQ
46429B697
399
5424
SH
SOLE
5424
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
29335
179213
SH
SOLE
177349
1105
759
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
487
2975
SH
OTR
2975
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
20777
128651
SH
SOLE
127828
823
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
316
1959
SH
OTR
1959
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
12103
73668
SH
SOLE
73168
500
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
210
1278
SH
OTR
1278
0
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
6373
40655
SH
SOLE
40369
286
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
105
671
SH
OTR
671
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
201
6350
SH
SOLE
6350
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
22481
102073
SH
SOLE
101443
630
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
338
1536
SH
OTR
1536
0
0
LEVI STRAUSS & CO
COMMON STOCK
52736R102
9445
385334
SH
SOLE
382535
2799
0
LEVI STRAUSS & CO
COMMON STOCK
52736R102
174
7091
SH
OTR
7091
0
0
ELI LILLY & CO
COMMON STOCK
532457108
277
1200
SH
SOLE
1200
0
0
ELI LILLY & CO
COMMON STOCK
532457108
192
830
SH
OTR
830
0
0
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
318
5174
SH
OTR
0
0
5174
LOWES COMPANIES INC
COMMON STOCK
548661107
20584
101468
SH
SOLE
100788
680
0
LOWES COMPANIES INC
COMMON STOCK
548661107
395
1949
SH
OTR
1949
0
0
LUMENTUM HLDGS INC
COMMON STOCK
55024U109
13419
160627
SH
SOLE
159587
1040
0
LUMENTUM HLDGS INC
COMMON STOCK
55024U109
255
3055
SH
OTR
3055
0
0
MASTEC INC
COMMON STOCK
576323109
9073
105156
SH
SOLE
104452
704
0
MASTEC INC
COMMON STOCK
576323109
162
1872
SH
OTR
1872
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2664
11048
SH
SOLE
11048
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2894
38536
SH
SOLE
38536
0
0
METLIFE INC
COMMON STOCK
59156R108
2605
42194
SH
SOLE
42194
0
0
MICROSOFT CORP
COMMON STOCK
594918104
57531
204069
SH
SOLE
202719
1350
0
MICROSOFT CORP
COMMON STOCK
594918104
1005
3566
SH
OTR
3566
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
14287
245574
SH
SOLE
243874
1700
0
MONDELEZ INTL INC
COMMON STOCK
609207105
257
4416
SH
OTR
4416
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2499
25683
SH
SOLE
25683
0
0
NRG ENERGY INC
COMMON STOCK
629377508
2459
60225
SH
SOLE
60225
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
7660
97558
SH
SOLE
97076
482
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
91
1159
SH
OTR
1159
0
0
NIKE INC
COMMON STOCK
654106103
15055
103665
SH
SOLE
103005
660
0
NIKE INC
COMMON STOCK
654106103
272
1876
SH
OTR
1876
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
335
1400
SH
SOLE
0
0
1400
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
2389
79726
SH
SOLE
79726
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
10
22388
SH
SOLE
22388
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
9357
33465
SH
SOLE
33211
254
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
169
605
SH
OTR
605
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
18232
70065
SH
SOLE
69582
483
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
308
1182
SH
OTR
1182
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
5793
183249
SH
SOLE
0
0
183249
PEPSICO INC
COMMON STOCK
713448108
10838
72055
SH
SOLE
70620
460
975
PEPSICO INC
COMMON STOCK
713448108
181
1205
SH
OTR
1205
0
0
PFIZER INC
COMMON STOCK
717081103
2683
62392
SH
SOLE
62392
0
0
PFIZER INC
COMMON STOCK
717081103
35
820
SH
OTR
820
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
2463
25985
SH
SOLE
25985
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
13475
80925
SH
SOLE
80366
559
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
260
1562
SH
OTR
1562
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
17786
127222
SH
SOLE
126483
739
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
370
2644
SH
OTR
2644
0
0
QUALCOMM INC
COMMON STOCK
747525103
2460
19074
SH
SOLE
19074
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
12501
145423
SH
SOLE
144648
775
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
178
2068
SH
OTR
2068
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
2483
38288
SH
SOLE
38288
0
0
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS/EQ
78467X109
1319
3900
SH
SOLE
0
0
3900
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y506
468
8975
SH
SOLE
8975
0
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y852
448
5589
SH
SOLE
5589
0
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y860
2591
58287
SH
SOLE
58287
0
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y886
19210
300719
SH
SOLE
298539
2180
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y886
341
5336
SH
OTR
5336
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
12993
252643
SH
SOLE
250880
1763
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
231
4485
SH
OTR
4485
0
0
SYNCHRONY FINL
COMMON STOCK
87165B103
10449
213761
SH
SOLE
212079
1682
0
SYNCHRONY FINL
COMMON STOCK
87165B103
191
3899
SH
OTR
3899
0
0
TJX COS INC NEW
COMMON STOCK
872540109
16383
248304
SH
SOLE
246539
1765
0
TJX COS INC NEW
COMMON STOCK
872540109
288
4362
SH
OTR
4362
0
0
TARGET CORP
COMMON STOCK
87612E106
2416
10562
SH
SOLE
10562
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
16038
28072
SH
SOLE
27872
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
285
499
SH
OTR
499
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
4
61
SH
SOLE
61
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
831
14175
SH
OTR
0
0
14175
US BANCORP DEL
COMMON STOCK
902973304
221
3713
SH
SOLE
3713
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2483
12668
SH
SOLE
12668
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
940
5160
SH
SOLE
160
0
5000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
25651
65646
SH
SOLE
65171
475
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
456
1168
SH
OTR
1168
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
2812
39840
SH
SOLE
39840
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUNDS/EQ
922908553
19924
195752
SH
SOLE
194427
1325
0
VANGUARD REAL ESTATE ETF
MUTUAL FUNDS/EQ
922908553
370
3640
SH
OTR
3640
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2722
50401
SH
SOLE
50401
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
51
940
SH
OTR
940
0
0
VISA INC
COMMON STOCK
92826C839
35148
157793
SH
SOLE
156018
1075
700
VISA INC
COMMON STOCK
92826C839
628
2819
SH
OTR
2819
0
0
WALMART INC
COMMON STOCK
931142103
21291
152753
SH
SOLE
151835
918
0
WALMART INC
COMMON STOCK
931142103
320
2298
SH
OTR
2298
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
14
300
SH
SOLE
300
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
214
4619
SH
OTR
0
0
4619
WEYERHAEUSER CO
COMMON STOCK
962166104
343
9635
SH
OTR
0
0
9635
ZYNGA INC
COMMON STOCK
98986T108
7000
929628
SH
SOLE
922656
6972
0
ZYNGA INC
COMMON STOCK
98986T108
127
16900
SH
OTR
16900
0
0
DIVERSEY HLDGS LTD
FOREIGN STOCK
G28923103
7229
450664
SH
SOLE
448505
2159
0
DIVERSEY HLDGS LTD
FOREIGN STOCK
G28923103
132
8203
SH
OTR
8203
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
16883
57546
SH
SOLE
57206
340
0
LINDE PLC
FOREIGN STOCK
G5494J103
257
877
SH
OTR
877
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
23270
185639
SH
SOLE
184554
1085
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
375
2991
SH
OTR
2991
0
0