0001047142-20-000004.txt : 20200721 0001047142-20-000004.hdr.sgml : 20200721 20200721110428 ACCESSION NUMBER: 0001047142-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 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: 201038069 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 06-30-2020 06-30-2020 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Dylan Fouts 859-389-5314 Dylan Fouts Lexington KY 07-21-2020 0 114 831 false INFORMATION TABLE 2 ctic6302020.xml AT&T INC COMMON STOCK 00206R102 9038 298976 SH SOLE 294910 2257 1809 AT&T INC COMMON STOCK 00206R102 268 8865 SH OTR 8865 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 21458 282711 SH SOLE 280511 2200 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 419 5517 SH OTR 5517 0 0 ALPHABET INC COMMON STOCK 02079K107 35990 25460 SH SOLE 25273 187 0 ALPHABET INC COMMON STOCK 02079K107 782 553 SH OTR 553 0 0 AMAZON COM INC SR COMMON STOCK 023135106 32698 11852 SH SOLE 11732 85 35 AMAZON COM INC SR COMMON STOCK 023135106 646 234 SH OTR 234 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 349 4378 SH SOLE 482 0 3896 AMGEN INC COMMON STOCK 031162100 414 1757 SH SOLE 317 0 1440 APPLE INC COMMON STOCK 037833100 41454 113634 SH SOLE 112814 820 0 APPLE INC COMMON STOCK 037833100 844 2314 SH OTR 2314 0 0 BP PLC FOREIGN STOCK 055622104 7928 339948 SH SOLE 337097 2386 465 BP PLC FOREIGN STOCK 055622104 164 7051 SH OTR 7051 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 19108 804551 SH SOLE 798326 6225 0 BANK OF AMERICA CORP COMMON STOCK 060505104 395 16627 SH OTR 16627 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12811 71765 SH SOLE 70515 500 750 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 265 1485 SH OTR 1485 0 0 BOEING CO COMMON STOCK 097023105 8224 44867 SH SOLE 44545 322 0 BOEING CO COMMON STOCK 097023105 162 882 SH OTR 882 0 0 BROADCOM INC COM COMMON STOCK 11135F101 16483 52227 SH SOLE 51840 387 0 BROADCOM INC COM COMMON STOCK 11135F101 307 972 SH OTR 972 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 107 1850 SH SOLE 1850 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 317 5500 SH OTR 5500 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 17318 266559 SH SOLE 264664 1895 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 369 5681 SH OTR 5681 0 0 CATERPILLAR INC COMMON STOCK 149123101 9836 77750 SH SOLE 77172 578 0 CATERPILLAR INC COMMON STOCK 149123101 184 1452 SH OTR 1452 0 0 CHEVRON CORP COMMON STOCK 166764100 9449 105898 SH SOLE 105158 740 0 CHEVRON CORP COMMON STOCK 166764100 231 2586 SH OTR 2586 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 20715 444149 SH SOLE 441009 3140 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 423 9069 SH OTR 9069 0 0 CITIGROUP INC COMMON STOCK 172967424 10249 200572 SH SOLE 199038 1534 0 CITIGROUP INC COMMON STOCK 172967424 204 3994 SH OTR 3994 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 56463 1723545 SH SOLE 1211649 0 511896 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 3044 92925 SH OTR 0 0 92925 DISNEY WALT CO SR NT COMMON STOCK 254687106 13541 121432 SH SOLE 120532 900 0 DISNEY WALT CO SR NT COMMON STOCK 254687106 284 2549 SH OTR 2549 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9746 183436 SH SOLE 182156 1280 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 200 3756 SH OTR 3756 0 0 FACEBOOK INC COMMON STOCK 30303M102 24276 106909 SH SOLE 106024 885 0 FACEBOOK INC COMMON STOCK 30303M102 521 2294 SH OTR 2294 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 10315 76927 SH SOLE 76367 560 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 207 1547 SH OTR 1547 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 9112 93885 SH SOLE 93280 605 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 179 1843 SH OTR 1843 0 0 HOME DEPOT INC COMMON STOCK 437076102 599 2391 SH SOLE 2391 0 0 HOME DEPOT INC COMMON STOCK 437076102 44 175 SH OTR 175 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17759 122826 SH SOLE 121951 875 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 357 2472 SH OTR 2472 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 19471 212563 SH SOLE 210998 1565 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 404 4407 SH OTR 4407 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 5688 40092 SH SOLE 39907 185 0 IQVIA HOLDING INC COMMON STOCK 46266C105 118 831 SH OTR 831 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUNDS/EQ 464287689 1815 10082 SH SOLE 10082 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 353 5829 SH SOLE 5829 0 0 J ALEXANDERS HLDGS INC COMMON STOCK 46609J106 54 11000 SH SOLE 11000 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 23483 249661 SH SOLE 216444 1842 31375 JPMORGAN CHASE & CO COMMON STOCK 46625H100 430 4574 SH OTR 4574 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 15134 107619 SH SOLE 106796 823 0 JOHNSON & JOHNSON COMMON STOCK 478160104 315 2239 SH OTR 2239 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3548 35204 SH SOLE 35204 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 68 679 SH OTR 679 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 15254 89904 SH SOLE 89249 655 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 294 1731 SH OTR 1731 0 0 LOWES COS INC COMMON STOCK 548661107 13916 102993 SH SOLE 102216 777 0 LOWES COS INC COMMON STOCK 548661107 301 2224 SH OTR 2224 0 0 MARKEL CORP COMMON STOCK 570535104 5307 5749 SH SOLE 5705 44 0 MARKEL CORP COMMON STOCK 570535104 124 134 SH OTR 134 0 0 MASTEC INC COMMON STOCK 576323109 9173 204425 SH SOLE 202865 1560 0 MASTEC INC COMMON STOCK 576323109 191 4248 SH OTR 4248 0 0 MCDONALD'S CORP COMMON STOCK 580135101 3812 20664 SH SOLE 20664 0 0 MCDONALD'S CORP COMMON STOCK 580135101 71 383 SH OTR 383 0 0 MICROSOFT CORP COMMON STOCK 594918104 44649 219396 SH SOLE 217720 1676 0 MICROSOFT CORP COMMON STOCK 594918104 932 4579 SH OTR 4579 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 15260 298453 SH SOLE 296233 2220 0 MONDELEZ INTL INC COMMON STOCK 609207105 319 6231 SH OTR 6231 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 190 792 SH SOLE 792 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 98 410 SH OTR 410 0 0 NIKE INC COMMON STOCK 654106103 8062 82226 SH SOLE 81626 600 0 NIKE INC COMMON STOCK 654106103 170 1737 SH OTR 1737 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 11 22388 SH SOLE 22388 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 3900 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 9296 70282 SH SOLE 68315 505 1462 PEPSICO INC COMMON STOCK 713448108 179 1351 SH OTR 1351 0 0 PFIZER INC COMMON STOCK 717081103 5845 178731 SH SOLE 177931 800 0 PFIZER INC COMMON STOCK 717081103 131 4015 SH OTR 4015 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 13578 138975 SH SOLE 137902 1073 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 287 2942 SH OTR 2942 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 10371 86733 SH SOLE 86133 600 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 309 2581 SH OTR 2581 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1006 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 19070 337936 SH SOLE 335521 2415 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 347 6149 SH OTR 6149 0 0 TJX COS INC COMMON STOCK 872540109 17699 350050 SH SOLE 347580 2470 0 TJX COS INC COMMON STOCK 872540109 361 7147 SH OTR 7147 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9587 26460 SH SOLE 26260 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 201 556 SH OTR 556 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 17 456 SH SOLE 456 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 532 14175 SH OTR 14175 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 687 6177 SH SOLE 177 0 6000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 28515 96679 SH SOLE 95972 707 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 602 2041 SH OTR 2041 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 12991 165432 SH SOLE 164307 1125 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 282 3587 SH OTR 3587 0 0 VISA INC COMMON STOCK 92826C839 34993 181153 SH SOLE 179215 1238 700 VISA INC COMMON STOCK 92826C839 731 3782 SH OTR 3782 0 0 WALMART INC COMMON STOCK 931142103 15118 126218 SH SOLE 125300 918 0 WALMART INC COMMON STOCK 931142103 327 2729 SH OTR 2729 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 216 9635 SH OTR 9635 0 0 LINDE PLC FOREIGN STOCK G5494J103 10117 47697 SH SOLE 47354 343 0 LINDE PLC FOREIGN STOCK G5494J103 198 932 SH OTR 932 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 17677 192764 SH SOLE 191195 1569 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 359 3912 SH OTR 3912 0 0