0001047142-22-000001.txt : 20220121
0001047142-22-000001.hdr.sgml : 20220121
20220121135158
ACCESSION NUMBER: 0001047142-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
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: 22545365
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
false
false
0001047142
XXXXXXXX
12-31-2021
12-31-2021
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-06540
N
Sandy Ruby
Vice President
(859) 389-5340
Sandy Ruby
Lexington
KY
01-21-2022
0
180
1295601
false
INFORMATION TABLE
2
CTIC1231202.xml
AT&T INC
COMMON STOCK
00206R102
2585
105064
SH
SOLE
104064
0
1000
AT&T INC
COMMON STOCK
00206R102
59
2400
SH
OTR
2400
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
108
766
SH
SOLE
766
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
146
1040
SH
OTR
1040
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3458
25539
SH
SOLE
25539
0
0
ABBVIE INC
COMMON STOCK
00287Y109
131
965
SH
OTR
965
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
19000
285578
SH
SOLE
283461
2117
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
333
4998
SH
OTR
4998
0
0
ALLIANCE RESOURCE PARTNERS LP
PARTNERSHIPS
01877R108
265
21000
SH
SOLE
0
0
21000
ALPHABET INC
COMMON STOCK
02079K107
53097
18350
SH
SOLE
18219
131
0
ALPHABET INC
COMMON STOCK
02079K107
969
335
SH
OTR
335
0
0
ALPHABET INC
COMMON STOCK
02079K305
298
103
SH
SOLE
103
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
398
8400
SH
SOLE
8400
0
0
AMAZON COM INC SR
COMMON STOCK
023135106
48395
14514
SH
SOLE
14376
103
35
AMAZON COM INC SR
COMMON STOCK
023135106
874
262
SH
OTR
262
0
0
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
3149
54965
SH
SOLE
54965
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
3224
36240
SH
SOLE
35644
0
596
AMGEN INC
COMMON STOCK
031162100
3123
13881
SH
SOLE
12656
0
1225
AMPHENOL CORP
COMMON STOCK
032095101
3169
36235
SH
SOLE
36235
0
0
APPLE INC
COMMON STOCK
037833100
70362
396252
SH
SOLE
393470
2782
0
APPLE INC
COMMON STOCK
037833100
1221
6878
SH
OTR
6878
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
3001
44401
SH
SOLE
44401
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
9944
170711
SH
SOLE
169936
775
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
180
3092
SH
OTR
3092
0
0
BP PLC
FOREIGN STOCK
055622104
2919
109597
SH
SOLE
109132
0
465
BANK OF AMERICA CORP
COMMON STOCK
060505104
458
10286
SH
SOLE
10286
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
28
620
SH
OTR
620
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
17911
59902
SH
SOLE
58707
445
750
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
313
1047
SH
OTR
1047
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
2706
20911
SH
SOLE
20911
0
0
BOEING CO
COMMON STOCK
097023105
401
1990
SH
SOLE
1990
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
32940
49504
SH
SOLE
49177
327
0
BROADCOM INC COM
COMMON STOCK
11135F101
530
796
SH
OTR
796
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
373
5500
SH
OTR
5500
0
0
CSX CORP
COMMON STOCK
126408103
1269
33750
SH
SOLE
18000
0
15750
CVS HEALTH CORPORATION
COMMON STOCK
126650100
27443
266028
SH
SOLE
264373
1655
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
428
4153
SH
OTR
4153
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
9468
93354
SH
SOLE
92657
697
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
180
1770
SH
OTR
1770
0
0
CHEVRON CORP
COMMON STOCK
166764100
14710
125355
SH
SOLE
124615
740
0
CHEVRON CORP
COMMON STOCK
166764100
272
2314
SH
OTR
2314
0
0
CHEWY INC
COMMON STOCK
16679L109
7197
122045
SH
SOLE
121106
939
0
CHEWY INC
COMMON STOCK
16679L109
128
2170
SH
OTR
2170
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
6163
25582
SH
SOLE
25380
202
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
113
467
SH
OTR
467
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
24592
388072
SH
SOLE
385572
2500
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
392
6188
SH
OTR
6188
0
0
CITIGROUP INC
COMMON STOCK
172967424
10881
180171
SH
SOLE
179127
1044
0
CITIGROUP INC
COMMON STOCK
172967424
149
2472
SH
OTR
2472
0
0
CITIZENS FINL GROUP INC
COMMON STOCK
174610105
2934
62088
SH
SOLE
62088
0
0
COCA-COLA CO
COMMON STOCK
191216100
3127
52806
SH
SOLE
52806
0
0
COMCAST CORP
COMMON STOCK
20030N101
2487
49414
SH
SOLE
49414
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
72426
1660748
SH
SOLE
1235297
0
425451
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
4052
92925
SH
OTR
0
0
92925
DISNEY WALT CO
COMMON STOCK
254687106
20384
131605
SH
SOLE
130765
840
0
DISNEY WALT CO
COMMON STOCK
254687106
366
2362
SH
OTR
2362
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
335
3198
SH
SOLE
3198
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
11336
140329
SH
SOLE
139299
1030
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
210
2601
SH
OTR
2601
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3110
25722
SH
SOLE
25722
0
0
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
11198
341520
SH
SOLE
338960
2560
0
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
194
5910
SH
OTR
5910
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
33364
99193
SH
SOLE
98481
712
0
META PLATFORMS INC
COMMON STOCK
30303M102
599
1780
SH
OTR
1780
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
7685
70407
SH
SOLE
69925
482
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
128
1173
SH
OTR
1173
0
0
FIRST GTY BANCSHARES INC
COMMON STOCK
32043P106
354
17383
SH
SOLE
17383
0
0
FIRST TRUST DOW JONES INTERNET
MUTUAL FUNDS/EQ
33733E302
569
2517
SH
SOLE
2517
0
0
GOLDMAN SACHS ACTIVEBETA
MUTUAL FUNDS/EQ
381430107
1952
55354
SH
SOLE
55354
0
0
GOLDMAN SACHS ACTIVEBETA
MUTUAL FUNDS/EQ
381430602
257
3866
SH
SOLE
3866
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
13249
51570
SH
SOLE
51225
345
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
236
919
SH
OTR
919
0
0
HOME DEPOT INC
COMMON STOCK
437076102
4308
10380
SH
SOLE
9887
0
493
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
21375
102511
SH
SOLE
101871
640
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
315
1512
SH
OTR
1512
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
17545
128279
SH
SOLE
127379
900
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
310
2265
SH
OTR
2265
0
0
IQVIA HOLDING INC
COMMON STOCK
46266C105
14540
51533
SH
SOLE
51203
330
0
IQVIA HOLDING INC
COMMON STOCK
46266C105
268
949
SH
OTR
949
0
0
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUNDS/EQ
464287168
288
2347
SH
SOLE
2347
0
0
ISHARES EXPND TECH SECTOR ETF
MUTUAL FUNDS/EQ
464287549
9162
20869
SH
SOLE
20744
125
0
ISHARES EXPND TECH SECTOR ETF
MUTUAL FUNDS/EQ
464287549
173
394
SH
OTR
394
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUNDS/EQ
46429B697
439
5424
SH
SOLE
5424
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
28610
180674
SH
SOLE
178810
1105
759
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
471
2975
SH
OTR
2975
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22484
131433
SH
SOLE
130610
823
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
335
1959
SH
OTR
1959
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
14591
70654
SH
SOLE
70154
500
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
264
1278
SH
OTR
1278
0
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
6492
40555
SH
SOLE
40269
286
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
107
671
SH
OTR
671
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
217
6350
SH
SOLE
6350
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
18904
88649
SH
SOLE
88138
511
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
261
1222
SH
OTR
1222
0
0
LEAP THERAPEUTICS INC COM
COMMON STOCK
52187K101
44
13650
SH
SOLE
13650
0
0
LEVI STRAUSS & CO
COMMON STOCK
52736R102
9666
386162
SH
SOLE
383363
2799
0
LEVI STRAUSS & CO
COMMON STOCK
52736R102
177
7091
SH
OTR
7091
0
0
ELI LILLY & CO
COMMON STOCK
532457108
304
1100
SH
SOLE
1100
0
0
ELI LILLY & CO
COMMON STOCK
532457108
187
677
SH
OTR
677
0
0
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
405
5174
SH
OTR
0
0
5174
LOWES COMPANIES INC
COMMON STOCK
548661107
13819
53463
SH
SOLE
53102
361
0
LOWES COMPANIES INC
COMMON STOCK
548661107
235
908
SH
OTR
908
0
0
LUMENTUM HLDGS INC
COMMON STOCK
55024U109
16549
156463
SH
SOLE
155423
1040
0
LUMENTUM HLDGS INC
COMMON STOCK
55024U109
323
3055
SH
OTR
3055
0
0
MASTEC INC
COMMON STOCK
576323109
9684
104941
SH
SOLE
104237
704
0
MASTEC INC
COMMON STOCK
576323109
173
1872
SH
OTR
1872
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3096
11550
SH
SOLE
11550
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3115
40641
SH
SOLE
40641
0
0
METLIFE INC
COMMON STOCK
59156R108
2804
44866
SH
SOLE
44866
0
0
MICROSOFT CORP
COMMON STOCK
594918104
67982
202136
SH
SOLE
200786
1350
0
MICROSOFT CORP
COMMON STOCK
594918104
1199
3566
SH
OTR
3566
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
16310
245964
SH
SOLE
244264
1700
0
MONDELEZ INTL INC
COMMON STOCK
609207105
293
4416
SH
OTR
4416
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2691
27415
SH
SOLE
27415
0
0
NRG ENERGY INC
COMMON STOCK
629377508
2797
64928
SH
SOLE
64928
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9269
99284
SH
SOLE
98802
482
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
108
1159
SH
OTR
1159
0
0
NIKE INC
COMMON STOCK
654106103
12351
74102
SH
SOLE
73580
522
0
NIKE INC
COMMON STOCK
654106103
214
1281
SH
OTR
1281
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
327
1100
SH
SOLE
0
0
1100
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
2569
86820
SH
SOLE
86820
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
11
22388
SH
SOLE
22388
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10675
33555
SH
SOLE
33301
254
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
192
605
SH
OTR
605
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
19453
103156
SH
SOLE
102456
700
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
351
1863
SH
OTR
1863
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
5829
183249
SH
SOLE
0
0
183249
PEPSICO INC
COMMON STOCK
713448108
12379
71262
SH
SOLE
70127
460
675
PEPSICO INC
COMMON STOCK
713448108
209
1205
SH
OTR
1205
0
0
PFIZER INC
COMMON STOCK
717081103
3809
64510
SH
SOLE
64510
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
2653
27930
SH
SOLE
27930
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
14668
80648
SH
SOLE
80089
559
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
284
1562
SH
OTR
1562
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
20794
127119
SH
SOLE
126380
739
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
433
2644
SH
OTR
2644
0
0
QUALCOMM INC
COMMON STOCK
747525103
3572
19535
SH
SOLE
19535
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
12714
147738
SH
SOLE
146963
775
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
178
2068
SH
OTR
2068
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
2909
40634
SH
SOLE
40634
0
0
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS/EQ
78467X109
1417
3900
SH
SOLE
0
0
3900
SALESFORCE COM INC
COMMON STOCK
79466L302
7253
28539
SH
SOLE
28327
212
0
SALESFORCE COM INC
COMMON STOCK
79466L302
135
533
SH
OTR
533
0
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y506
498
8975
SH
SOLE
8975
0
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y852
430
5530
SH
SOLE
5530
0
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y860
3174
61269
SH
SOLE
61269
0
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y886
21404
299024
SH
SOLE
296844
2180
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y886
382
5336
SH
OTR
5336
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2758
14620
SH
SOLE
14620
0
0
SYNCHRONY FINL
COMMON STOCK
87165B103
9924
213922
SH
SOLE
212240
1682
0
SYNCHRONY FINL
COMMON STOCK
87165B103
181
3899
SH
OTR
3899
0
0
TJX COS INC NEW
COMMON STOCK
872540109
18813
247794
SH
SOLE
246029
1765
0
TJX COS INC NEW
COMMON STOCK
872540109
331
4362
SH
OTR
4362
0
0
TARGET CORP
COMMON STOCK
87612E106
2628
11356
SH
SOLE
11356
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
18736
28080
SH
SOLE
27880
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
343
514
SH
OTR
514
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
830
14175
SH
OTR
0
0
14175
US BANCORP DEL
COMMON STOCK
902973304
209
3713
SH
SOLE
3713
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
3318
13169
SH
SOLE
13169
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1093
5100
SH
SOLE
100
0
5000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
32900
65520
SH
SOLE
65045
475
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
594
1183
SH
OTR
1183
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
3121
41549
SH
SOLE
41549
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUNDS/EQ
922908553
22455
193565
SH
SOLE
192240
1325
0
VANGUARD REAL ESTATE ETF
MUTUAL FUNDS/EQ
922908553
422
3640
SH
OTR
3640
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2794
53777
SH
SOLE
53777
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
49
940
SH
OTR
940
0
0
VISA INC
COMMON STOCK
92826C839
34070
157214
SH
SOLE
155439
1075
700
VISA INC
COMMON STOCK
92826C839
611
2819
SH
OTR
2819
0
0
WALMART INC
COMMON STOCK
931142103
22460
155225
SH
SOLE
154307
918
0
WALMART INC
COMMON STOCK
931142103
337
2331
SH
OTR
2331
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
222
4619
SH
OTR
0
0
4619
WEYERHAEUSER CO
COMMON STOCK
962166104
397
9635
SH
OTR
0
0
9635
ZYNGA INC
COMMON STOCK
98986T108
5781
903341
SH
SOLE
896369
6972
0
ZYNGA INC
COMMON STOCK
98986T108
108
16900
SH
OTR
16900
0
0
DIVERSEY HLDGS LTD
FOREIGN STOCK
G28923103
6067
455813
SH
SOLE
453654
2159
0
DIVERSEY HLDGS LTD
FOREIGN STOCK
G28923103
109
8203
SH
OTR
8203
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
19966
57633
SH
SOLE
57293
340
0
LINDE PLC
FOREIGN STOCK
G5494J103
304
877
SH
OTR
877
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
19400
187528
SH
SOLE
186443
1085
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
309
2991
SH
OTR
2991
0
0