Assiatant Vice President

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 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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 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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