Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COMMUNITY TR BANCORP INC | COM | 204149108 | 250 | 6065 | SH | DFND | 1,2,5 | 0 | 0 | 6065 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Community Trust Bancorp | Financials | Banks | |
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Community Trust Bancorp Inc | Equity | 204149108 | 190632 | 4627 | SH | DFND | 1 | 0 | 4627 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Community Trust Bancorp | Financials | Banks | |
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Community Trust Bancorp | Financials | Banks | ||
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | COMMUNITY TRUST BANCORP INC | COM | 204149108 | 77 | 1873 | SH | SOLE | 1873 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Community Trust Bancorp | Financials | Banks | ||
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Community Trust Bancorp Inc | COM | 204149108 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Community Trust Bancorp | Financials | Banks | |
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Community Trust Bancorp Inc | COM | 204149108 | 53 | 1286 | SH | DFND | 13 | 1286 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Community Trust Bancorp | Financials | Banks | |
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Community Trust Bancorp Inc | COM | 204149108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Community Trust Bancorp | Financials | Banks | |
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Community Trust Bancorp Inc | COM | 204149108 | 531 | 12886 | SH | DFND | 11 | 12886 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Community Trust Bancorp | Financials | Banks | |
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Community Trust Bancorp Inc | COM | 204149108 | 52 | 1261 | SH | DFND | 0 | 0 | 1261 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Community Trust Bancorp | Financials | Banks | ||
nasdaq:ctbi | nasdaq:ctbi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COMMUNITY TR BANCORP INC | COM | 204149108 | 39 | 956 | SH | SOLE | 956 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Community Trust Bancorp | Financials | Banks |