0001047142-20-000003.txt : 20200417 0001047142-20-000003.hdr.sgml : 20200417 20200417110141 ACCESSION NUMBER: 0001047142-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20798306 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 03-31-2020 03-31-2020 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 04-17-2020 0 115 708715 false INFORMATION TABLE 2 ctic03312020.xml AT&T INC COMMON STOCK 00206R102 8784 301347 SH SOLE 297281 2257 1809 AT&T INC COMMON STOCK 00206R102 282 9659 SH OTR 9659 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 16971 285326 SH SOLE 283126 2200 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 329 5533 SH OTR 5533 0 0 ALPHABET INC COMMON STOCK 02079K107 29546 25409 SH SOLE 25222 187 0 ALPHABET INC COMMON STOCK 02079K107 644 554 SH OTR 554 0 0 AMAZON COM INC SR COMMON STOCK 023135106 23098 11847 SH SOLE 11727 85 35 AMAZON COM INC SR COMMON STOCK 023135106 456 234 SH OTR 234 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 373 4666 SH SOLE 770 0 3896 AMGEN INC COMMON STOCK 031162100 347 1711 SH SOLE 271 0 1440 APPLE INC COMMON STOCK 037833100 29016 114105 SH SOLE 113285 820 0 APPLE INC COMMON STOCK 037833100 590 2319 SH OTR 2319 0 0 BP PLC FOREIGN STOCK 055622104 10997 450883 SH SOLE 446763 3655 465 BP PLC FOREIGN STOCK 055622104 219 8997 SH OTR 8997 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 17116 806212 SH SOLE 799987 6225 0 BANK OF AMERICA CORP COMMON STOCK 060505104 354 16663 SH OTR 16663 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12896 70533 SH SOLE 69323 460 750 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 260 1423 SH OTR 1423 0 0 BIOGEN INC COMMON STOCK 09062X103 223 706 SH SOLE 0 0 706 BOEING CO COMMON STOCK 097023105 6668 44711 SH SOLE 44389 322 0 BOEING CO COMMON STOCK 097023105 132 885 SH OTR 885 0 0 BROADCOM INC COM COMMON STOCK 11135F101 12344 52065 SH SOLE 51678 387 0 BROADCOM INC COM COMMON STOCK 11135F101 232 977 SH OTR 977 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 121 2350 SH SOLE 2350 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 283 5500 SH OTR 5500 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 15857 267274 SH SOLE 265379 1895 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 338 5699 SH OTR 5699 0 0 CATERPILLAR INC COMMON STOCK 149123101 9290 80056 SH SOLE 79478 578 0 CATERPILLAR INC COMMON STOCK 149123101 169 1457 SH OTR 1457 0 0 CHEVRON CORP COMMON STOCK 166764100 7715 106477 SH SOLE 105737 740 0 CHEVRON CORP COMMON STOCK 166764100 188 2593 SH OTR 2593 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 17413 442960 SH SOLE 439820 3140 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 358 9095 SH OTR 9095 0 0 CITIGROUP INC COMMON STOCK 172967424 8571 203481 SH SOLE 201947 1534 0 CITIGROUP INC COMMON STOCK 172967424 168 3994 SH OTR 3994 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 53485 1682460 SH SOLE 1172064 0 510396 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 2954 92925 SH OTR 0 0 92925 DISNEY WALT CO SR NT COMMON STOCK 254687106 11684 120955 SH SOLE 120055 900 0 DISNEY WALT CO SR NT COMMON STOCK 254687106 247 2558 SH OTR 2558 0 0 DOW INC COM COMMON STOCK 260557103 6650 227435 SH SOLE 225340 2095 0 DOW INC COM COMMON STOCK 260557103 122 4187 SH OTR 4187 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 6312 185102 SH SOLE 183822 1280 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 128 3766 SH OTR 3766 0 0 FACEBOOK INC COMMON STOCK 30303M102 17977 107777 SH SOLE 106892 885 0 FACEBOOK INC COMMON STOCK 30303M102 383 2298 SH OTR 2298 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 9179 75457 SH SOLE 75020 437 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 171 1403 SH OTR 1403 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 8413 93631 SH SOLE 93026 605 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 166 1843 SH OTR 1843 0 0 HOME DEPOT INC COMMON STOCK 437076102 451 2416 SH SOLE 2416 0 0 HOME DEPOT INC COMMON STOCK 437076102 42 225 SH OTR 225 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16125 120521 SH SOLE 119766 755 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 332 2478 SH OTR 2478 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17153 212423 SH SOLE 210858 1565 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 357 4420 SH OTR 4420 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 4298 39847 SH SOLE 39662 185 0 IQVIA HOLDING INC COMMON STOCK 46266C105 79 728 SH OTR 728 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUNDS/EQ 464287689 1495 10082 SH SOLE 10082 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 315 5829 SH SOLE 5829 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 22382 248609 SH SOLE 215392 1842 31375 JPMORGAN CHASE & CO COMMON STOCK 46625H100 413 4583 SH OTR 4583 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 14211 108376 SH SOLE 107553 823 0 JOHNSON & JOHNSON COMMON STOCK 478160104 295 2247 SH OTR 2247 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 12801 71068 SH SOLE 70737 331 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 236 1309 SH OTR 1309 0 0 LOWES COS INC COMMON STOCK 548661107 8944 103940 SH SOLE 103163 777 0 LOWES COS INC COMMON STOCK 548661107 191 2224 SH OTR 2224 0 0 MARKEL CORP COMMON STOCK 570535104 5475 5900 SH SOLE 5856 44 0 MARKEL CORP COMMON STOCK 570535104 124 134 SH OTR 134 0 0 MASTEC INC COMMON STOCK 576323109 6719 205299 SH SOLE 203739 1560 0 MASTEC INC COMMON STOCK 576323109 139 4260 SH OTR 4260 0 0 MICROSOFT CORP COMMON STOCK 594918104 34602 219400 SH SOLE 217724 1676 0 MICROSOFT CORP COMMON STOCK 594918104 724 4589 SH OTR 4589 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 14887 297264 SH SOLE 295044 2220 0 MONDELEZ INTL INC COMMON STOCK 609207105 313 6253 SH OTR 6253 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 177 736 SH SOLE 736 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 99 410 SH OTR 410 0 0 NIKE INC COMMON STOCK 654106103 4965 60010 SH SOLE 59705 305 0 NIKE INC COMMON STOCK 654106103 94 1141 SH OTR 1141 0 0 PVH CORP COMMON STOCK 693656100 6482 172220 SH SOLE 170900 1320 0 PVH CORP COMMON STOCK 693656100 117 3119 SH OTR 3119 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 9 22388 SH SOLE 22388 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 4059 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 8446 70327 SH SOLE 68360 505 1462 PEPSICO INC COMMON STOCK 713448108 145 1205 SH OTR 1205 0 0 PFIZER INC COMMON STOCK 717081103 5871 179867 SH SOLE 179067 800 0 PFIZER INC COMMON STOCK 717081103 139 4266 SH OTR 4266 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9912 141298 SH SOLE 140225 1073 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 207 2948 SH OTR 2948 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9426 85688 SH SOLE 85088 600 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 285 2590 SH OTR 2590 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 855 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 15053 271660 SH SOLE 270112 1548 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 279 5030 SH OTR 5030 0 0 TJX COS INC COMMON STOCK 872540109 14365 300465 SH SOLE 298590 1875 0 TJX COS INC COMMON STOCK 872540109 270 5645 SH OTR 5645 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7208 25417 SH SOLE 25327 90 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 158 556 SH OTR 556 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 14 456 SH SOLE 456 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 437 14175 SH OTR 14175 0 0 UNILEVER NV FOREIGN STOCK 904784709 6041 123807 SH SOLE 122882 925 0 UNILEVER NV FOREIGN STOCK 904784709 126 2585 SH OTR 2585 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 577 6177 SH SOLE 177 0 6000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24339 97598 SH SOLE 96891 707 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 510 2045 SH OTR 2045 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 11459 164057 SH SOLE 163187 870 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 251 3600 SH OTR 3600 0 0 VISA INC COMMON STOCK 92826C839 29211 181301 SH SOLE 179363 1238 700 VISA INC COMMON STOCK 92826C839 611 3790 SH OTR 3790 0 0 WALMART INC COMMON STOCK 931142103 12037 105942 SH SOLE 105163 779 0 WALMART INC COMMON STOCK 931142103 265 2332 SH OTR 2332 0 0 LINDE PLC FOREIGN STOCK G5494J103 3112 17989 SH SOLE 17989 0 0 LINDE PLC FOREIGN STOCK G5494J103 59 340 SH OTR 340 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 17369 192604 SH SOLE 191035 1569 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 354 3920 SH OTR 3920 0 0