0001047142-22-000003.txt : 20220712 0001047142-22-000003.hdr.sgml : 20220712 20220712154748 ACCESSION NUMBER: 0001047142-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221079179 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 true 0001047142 XXXXXXXX 06-30-2022 06-30-2022 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Sandy Ruby 859-389-5340 Sandy Ruby Lexington KY 07-12-2022 0 175 1083701 false INFORMATION TABLE 2 ctic06302022.xml AT&T INC COMMON STOCK 00206R102 3535 168644 SH SOLE 164337 0 4307 AT&T INC COMMON STOCK 00206R102 50 2400 SH OTR 2400 0 0 ABBVIE INC COMMON STOCK 00287Y109 3488 22774 SH SOLE 22774 0 0 ABBVIE INC COMMON STOCK 00287Y109 148 965 SH OTR 965 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 22238 285613 SH SOLE 283496 2117 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 389 4998 SH OTR 4998 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 383 21000 SH SOLE 0 0 21000 ALPHABET INC COMMON STOCK 02079K107 40286 18417 SH SOLE 18286 131 0 ALPHABET INC COMMON STOCK 02079K107 733 335 SH OTR 335 0 0 ALPHABET INC COMMON STOCK 02079K305 238 109 SH SOLE 109 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 298 7130 SH SOLE 7130 0 0 AMAZON COM INC SR COMMON STOCK 023135106 31682 298295 SH SOLE 294240 2060 1995 AMAZON COM INC SR COMMON STOCK 023135106 557 5240 SH OTR 5240 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3606 37584 SH SOLE 36988 0 596 AMGEN INC COMMON STOCK 031162100 3562 14642 SH SOLE 13417 0 1225 AMPHENOL CORP COMMON STOCK 032095101 2555 39692 SH SOLE 39692 0 0 APPLE INC COMMON STOCK 037833100 53591 391976 SH SOLE 389585 2391 0 APPLE INC COMMON STOCK 037833100 929 6798 SH OTR 6798 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 11233 170019 SH SOLE 169244 775 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 204 3092 SH OTR 3092 0 0 BP PLC FOREIGN STOCK 055622104 3252 114700 SH SOLE 114235 0 465 BANK OF AMERICA CORP COMMON STOCK 060505104 197 6314 SH SOLE 6314 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 19 620 SH OTR 620 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 13826 50641 SH SOLE 49496 395 750 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 247 904 SH OTR 904 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 2206 24176 SH SOLE 24176 0 0 BOEING CO COMMON STOCK 097023105 239 1750 SH SOLE 1750 0 0 BROADCOM INC COM COMMON STOCK 11135F101 23237 47833 SH SOLE 47557 276 0 BROADCOM INC COM COMMON STOCK 11135F101 377 776 SH OTR 776 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 372 5500 SH OTR 5500 0 0 CSX CORP COMMON STOCK 126408103 981 33750 SH SOLE 18000 0 15750 CVS HEALTH CORPORATION COMMON STOCK 126650100 20665 223021 SH SOLE 221746 1275 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 316 3408 SH OTR 3408 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 12534 94222 SH SOLE 93525 697 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 235 1770 SH OTR 1770 0 0 CHEVRON CORP COMMON STOCK 166764100 16447 113599 SH SOLE 113089 510 0 CHEVRON CORP COMMON STOCK 166764100 312 2154 SH OTR 2154 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 11060 57745 SH SOLE 57379 366 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 200 1045 SH OTR 1045 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 16897 396280 SH SOLE 393780 2500 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 264 6188 SH OTR 6188 0 0 CITIGROUP INC COMMON STOCK 172967424 9526 207121 SH SOLE 206077 1044 0 CITIGROUP INC COMMON STOCK 172967424 122 2643 SH OTR 2643 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 2479 69473 SH SOLE 69473 0 0 COCA-COLA CO COMMON STOCK 191216100 3487 55434 SH SOLE 55434 0 0 COMCAST CORP COMMON STOCK 20030N101 2568 65455 SH SOLE 65455 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 72498 1792726 SH SOLE 0 0 1792726 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 3758 92925 SH OTR 0 0 92925 DR HORTON INC COMMON STOCK 23331A109 8474 128018 SH SOLE 127518 500 0 DR HORTON INC COMMON STOCK 23331A109 155 2335 SH OTR 2335 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 8755 146398 SH SOLE 145888 510 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 169 2830 SH OTR 2830 0 0 WALT DISNEY CO COMMON STOCK 254687106 16104 170591 SH SOLE 169455 1136 0 WALT DISNEY CO COMMON STOCK 254687106 293 3099 SH OTR 3099 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 296 2765 SH SOLE 2765 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7667 137951 SH SOLE 136921 1030 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 145 2601 SH OTR 2601 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2559 28501 SH SOLE 28501 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 8829 338647 SH SOLE 336087 2560 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 154 5910 SH OTR 5910 0 0 META PLATFORMS INC COMMON STOCK 30303M102 16457 102056 SH SOLE 101344 712 0 META PLATFORMS INC COMMON STOCK 30303M102 287 1780 SH OTR 1780 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 423 17383 SH SOLE 17383 0 0 FIRST TRUST DOW JONES INTERNET MUTUAL FUNDS/EQ 33733E302 422 3319 SH SOLE 3319 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 1941 69898 SH SOLE 69898 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 203 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 8595 51140 SH SOLE 50795 345 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 154 919 SH OTR 919 0 0 HOME DEPOT INC COMMON STOCK 437076102 3126 11396 SH SOLE 10903 0 493 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18284 105195 SH SOLE 104555 640 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 260 1495 SH OTR 1495 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 11906 126602 SH SOLE 125777 825 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 213 2265 SH OTR 2265 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 11203 51627 SH SOLE 51297 330 0 IQVIA HOLDING INC COMMON STOCK 46266C105 206 949 SH OTR 949 0 0 ISHARES EXPND TECH SECTOR ETF MUTUAL FUNDS/EQ 464287549 282 957 SH SOLE 957 0 0 ISHARES EXPND TECH SECTOR ETF MUTUAL FUNDS/EQ 464287549 10 34 SH OTR 34 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 381 5424 SH SOLE 5424 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 21775 193362 SH SOLE 191512 1105 745 JP MORGAN CHASE & CO COMMON STOCK 46625H100 343 3049 SH OTR 3049 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19569 110242 SH SOLE 109624 618 0 JOHNSON & JOHNSON COMMON STOCK 478160104 292 1647 SH OTR 1647 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 9793 71044 SH SOLE 70544 500 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 176 1278 SH OTR 1278 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 7592 41152 SH SOLE 40866 286 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 124 671 SH OTR 671 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 244 6350 SH SOLE 6350 0 0 LEAP THERAPEUTICS INC COM COMMON STOCK 52187K101 16 13650 SH SOLE 0 0 13650 LEVI STRAUSS & CO COMMON STOCK 52736R102 13060 800233 SH SOLE 795853 4380 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 190 11634 SH OTR 11634 0 0 ELI LILLY & CO COMMON STOCK 532457108 357 1100 SH SOLE 1100 0 0 ELI LILLY & CO COMMON STOCK 532457108 220 677 SH OTR 677 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 271 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 548661107 9681 55425 SH SOLE 55064 361 0 LOWES COMPANIES INC COMMON STOCK 548661107 165 947 SH OTR 947 0 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 11728 147670 SH SOLE 146630 1040 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 212 2675 SH OTR 2675 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 2456 76012 SH SOLE 76012 0 0 MASTEC INC COMMON STOCK 576323109 7886 110043 SH SOLE 109339 704 0 MASTEC INC COMMON STOCK 576323109 134 1872 SH OTR 1872 0 0 MCDONALDS CORP COMMON STOCK 580135101 3074 12450 SH SOLE 12450 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3907 42852 SH SOLE 42852 0 0 METLIFE INC COMMON STOCK 59156R108 3016 48030 SH SOLE 48030 0 0 MICROSOFT CORP COMMON STOCK 594918104 52256 203465 SH SOLE 202115 1350 0 MICROSOFT CORP COMMON STOCK 594918104 916 3566 SH OTR 3566 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 11753 189296 SH SOLE 187886 1410 0 MONDELEZ INTL INC COMMON STOCK 609207105 205 3306 SH OTR 3306 0 0 MORGAN STANLEY COMMON STOCK 617446448 2453 32246 SH SOLE 32246 0 0 NRG ENERGY INC COMMON STOCK 629377508 2777 72759 SH SOLE 72759 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7975 102958 SH SOLE 102476 482 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 90 1159 SH OTR 1159 0 0 NIKE INC COMMON STOCK 654106103 8414 82331 SH SOLE 81809 522 0 NIKE INC COMMON STOCK 654106103 138 1355 SH OTR 1355 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 254 1116 SH SOLE 16 0 1100 NVIDIA CORP COMMON STOCK 67066G104 7054 46535 SH SOLE 46215 320 0 NVIDIA CORP COMMON STOCK 67066G104 127 839 SH OTR 839 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 2649 93956 SH SOLE 93956 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 6 22388 SH SOLE 22388 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 14443 58698 SH SOLE 58444 254 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 217 882 SH OTR 882 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 9256 132526 SH SOLE 131826 700 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 163 2336 SH OTR 2336 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 4874 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 11477 68864 SH SOLE 67729 460 675 PEPSICO INC COMMON STOCK 713448108 201 1205 SH OTR 1205 0 0 PFIZER INC COMMON STOCK 717081103 3437 65557 SH SOLE 65557 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2987 30253 SH SOLE 30253 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 17151 76881 SH SOLE 76381 500 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 330 1479 SH OTR 1479 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 18172 126379 SH SOLE 125749 630 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 380 2644 SH OTR 2644 0 0 QUALCOMM INC COMMON STOCK 747525103 2803 21940 SH SOLE 21940 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 14159 147316 SH SOLE 146541 775 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 191 1988 SH OTR 1988 0 0 REALTY INCOME CORP COMMON STOCK 756109104 3121 45720 SH SOLE 45720 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1200 3900 SH SOLE 0 0 3900 SALESFORCE COMMON STOCK 79466L302 9854 59708 SH SOLE 59296 412 0 SALESFORCE COMMON STOCK 79466L302 177 1072 SH OTR 1072 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y506 642 8975 SH SOLE 8975 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y852 300 5535 SH SOLE 5535 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y860 2761 67565 SH SOLE 67565 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 20499 292301 SH SOLE 290121 2180 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 367 5238 SH OTR 5238 0 0 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 10897 60806 SH SOLE 60430 376 0 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 201 1124 SH OTR 1124 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 9658 92100 SH SOLE 91700 400 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 137 1303 SH OTR 1303 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 8027 290610 SH SOLE 288928 1682 0 SYNCHRONY FINL COMMON STOCK 87165B103 149 5398 SH OTR 5398 0 0 TJX COS INC NEW COMMON STOCK 872540109 13788 246882 SH SOLE 245117 1765 0 TJX COS INC NEW COMMON STOCK 872540109 244 4362 SH OTR 4362 0 0 TARGET CORP COMMON STOCK 87612E106 1911 13533 SH SOLE 13533 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15623 28757 SH SOLE 28557 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 279 514 SH OTR 514 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 672 14175 SH OTR 0 0 14175 UNION PACIFIC CORP COMMON STOCK 907818108 2851 13368 SH SOLE 13368 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 931 5100 SH SOLE 100 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29151 56755 SH SOLE 56385 370 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 518 1008 SH OTR 1008 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3943 37104 SH SOLE 37104 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 17415 191141 SH SOLE 189816 1325 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 332 3640 SH OTR 3640 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3128 61643 SH SOLE 61643 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 48 940 SH OTR 940 0 0 VISA INC COMMON STOCK 92826C839 30498 154901 SH SOLE 153169 1032 700 VISA INC COMMON STOCK 92826C839 548 2781 SH OTR 2781 0 0 WALMART INC COMMON STOCK 931142103 19041 156616 SH SOLE 155592 918 106 WALMART INC COMMON STOCK 931142103 283 2331 SH OTR 2331 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 431 32118 SH SOLE 31318 0 800 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 8 580 SH OTR 580 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 319 9635 SH OTR 0 0 9635 LINDE PLC FOREIGN STOCK G5494J103 16638 57866 SH SOLE 57541 325 0 LINDE PLC FOREIGN STOCK G5494J103 252 877 SH OTR 877 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 17023 189673 SH SOLE 188588 1085 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 268 2991 SH OTR 2991 0 0