0001047142-20-000005.txt : 20201021
0001047142-20-000005.hdr.sgml : 20201021
20201021150016
ACCESSION NUMBER: 0001047142-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201021
DATE AS OF CHANGE: 20201021
EFFECTIVENESS DATE: 20201021
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: 201250415
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
09-30-2020
09-30-2020
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-06540
N
Sandy Ruby
Operations Manager
859-389-5300
Sandy Ruby
Lexington
KY
10-21-2020
0
116
839018
false
INFORMATION TABLE
2
ctic09302020.xml
AT&T INC
COMMON STOCK
00206R102
6213
217921
SH
SOLE
214553
1559
1809
AT&T INC
COMMON STOCK
00206R102
180
6314
SH
OTR
6314
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
20038
247531
SH
SOLE
245758
1773
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
364
4492
SH
OTR
4492
0
0
ALLISON TRANSMISSION HLDGS INC
COMMON STOCK
01973R101
3894
110814
SH
SOLE
110814
0
0
ALLISON TRANSMISSION HLDGS INC
COMMON STOCK
01973R101
75
2136
SH
OTR
2136
0
0
ALPHABET INC
COMMON STOCK
02079K107
37244
25343
SH
SOLE
25156
187
0
ALPHABET INC
COMMON STOCK
02079K107
700
476
SH
OTR
476
0
0
AMAZON COM INC SR
COMMON STOCK
023135106
36509
11595
SH
SOLE
11475
85
35
AMAZON COM INC SR
COMMON STOCK
023135106
658
209
SH
OTR
209
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
399
4877
SH
SOLE
4281
0
596
AMGEN INC
COMMON STOCK
031162100
470
1851
SH
SOLE
411
0
1440
APPLE INC
COMMON STOCK
037833100
48307
417121
SH
SOLE
414210
2911
0
APPLE INC
COMMON STOCK
037833100
890
7689
SH
OTR
7689
0
0
BP PLC
FOREIGN STOCK
055622104
5924
339315
SH
SOLE
336464
2386
465
BP PLC
FOREIGN STOCK
055622104
107
6126
SH
OTR
6126
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
19384
804633
SH
SOLE
798408
6225
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
369
15329
SH
OTR
15329
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
15391
72278
SH
SOLE
71028
500
750
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
272
1278
SH
OTR
1278
0
0
BIOGEN INC
COMMON STOCK
09062X103
200
706
SH
SOLE
0
0
706
BOEING CO
COMMON STOCK
097023105
7295
44143
SH
SOLE
43821
322
0
BOEING CO
COMMON STOCK
097023105
134
808
SH
OTR
808
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
18799
51602
SH
SOLE
51215
387
0
BROADCOM INC COM
COMMON STOCK
11135F101
354
971
SH
OTR
971
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
127
1850
SH
SOLE
1850
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
378
5500
SH
OTR
5500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
18225
312068
SH
SOLE
309803
2265
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
330
5654
SH
OTR
5654
0
0
CATERPILLAR INC
COMMON STOCK
149123101
11178
74943
SH
SOLE
74365
578
0
CATERPILLAR INC
COMMON STOCK
149123101
215
1444
SH
OTR
1444
0
0
CHEVRON CORP
COMMON STOCK
166764100
7712
107117
SH
SOLE
106377
740
0
CHEVRON CORP
COMMON STOCK
166764100
168
2328
SH
OTR
2328
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
19607
497755
SH
SOLE
494615
3140
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
357
9056
SH
OTR
9056
0
0
CITIGROUP INC
COMMON STOCK
172967424
8631
200204
SH
SOLE
198670
1534
0
CITIGROUP INC
COMMON STOCK
172967424
167
3864
SH
OTR
3864
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
14497
512973
SH
SOLE
55091
0
457882
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
2626
92925
SH
OTR
0
0
92925
DISNEY WALT CO
COMMON STOCK
254687106
15122
121874
SH
SOLE
120974
900
0
DISNEY WALT CO
COMMON STOCK
254687106
268
2158
SH
OTR
2158
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
10142
182798
SH
SOLE
181518
1280
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
186
3361
SH
OTR
3361
0
0
FACEBOOK INC
COMMON STOCK
30303M102
25036
95594
SH
SOLE
94899
695
0
FACEBOOK INC
COMMON STOCK
30303M102
454
1735
SH
OTR
1735
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
11341
77039
SH
SOLE
76479
560
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
207
1403
SH
OTR
1403
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
58
9251
SH
SOLE
7585
0
1666
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7
1200
SH
OTR
1200
0
0
GOLDMAN SACHS ACTIVEBETA
MUTUAL FUNDS/EQ
381430107
413
14655
SH
SOLE
14655
0
0
GOLDMAN SACHS ACTIVEBETA
MUTUAL FUNDS/EQ
381430602
202
4808
SH
SOLE
4808
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
11642
93375
SH
SOLE
92770
605
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
196
1573
SH
OTR
1573
0
0
HOME DEPOT INC
COMMON STOCK
437076102
679
2444
SH
SOLE
2444
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
20278
123186
SH
SOLE
122311
875
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
362
2202
SH
OTR
2202
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
21274
212629
SH
SOLE
211064
1565
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
388
3875
SH
OTR
3875
0
0
IQVIA HOLDING INC
COMMON STOCK
46266C105
8009
50806
SH
SOLE
50621
185
0
IQVIA HOLDING INC
COMMON STOCK
46266C105
150
949
SH
OTR
949
0
0
ISHARES RUSSELL 3000 (MKT)
MUTUAL FUNDS/EQ
464287689
1973
10082
SH
SOLE
10082
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUNDS/EQ
46429B697
371
5829
SH
SOLE
5829
0
0
J ALEXANDERS HLDGS INC
COMMON STOCK
46609J106
57
11000
SH
SOLE
11000
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
21244
220667
SH
SOLE
217450
1842
1375
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
377
3918
SH
OTR
3918
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
16102
108156
SH
SOLE
107333
823
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
289
1939
SH
OTR
1939
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
8729
88363
SH
SOLE
87749
614
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
159
1605
SH
OTR
1605
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
17865
105190
SH
SOLE
104411
779
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
312
1839
SH
OTR
1839
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
17021
102623
SH
SOLE
101846
777
0
LOWES COMPANIES INC
COMMON STOCK
548661107
325
1959
SH
OTR
1959
0
0
MASTEC INC
COMMON STOCK
576323109
8591
203570
SH
SOLE
202010
1560
0
MASTEC INC
COMMON STOCK
576323109
156
3700
SH
OTR
3700
0
0
MCDONALDS CORP
COMMON STOCK
580135101
4782
21789
SH
SOLE
21638
151
0
MCDONALDS CORP
COMMON STOCK
580135101
84
383
SH
OTR
383
0
0
MICROSOFT CORP
COMMON STOCK
594918104
45921
218330
SH
SOLE
216654
1676
0
MICROSOFT CORP
COMMON STOCK
594918104
833
3961
SH
OTR
3961
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
17213
299615
SH
SOLE
297395
2220
0
MONDELEZ INTL INC
COMMON STOCK
609207105
300
5230
SH
OTR
5230
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
367
1324
SH
SOLE
1324
0
0
NIKE INC
COMMON STOCK
654106103
10526
83848
SH
SOLE
83248
600
0
NIKE INC
COMMON STOCK
654106103
192
1531
SH
OTR
1531
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
11
22388
SH
SOLE
22388
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
3498
183249
SH
SOLE
0
0
183249
PEPSICO INC
COMMON STOCK
713448108
9718
70113
SH
SOLE
68486
505
1122
PEPSICO INC
COMMON STOCK
713448108
167
1205
SH
OTR
1205
0
0
PFIZER INC
COMMON STOCK
717081103
6376
173737
SH
SOLE
172937
800
0
PFIZER INC
COMMON STOCK
717081103
146
3971
SH
OTR
3971
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
11834
137623
SH
SOLE
136550
1073
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
225
2620
SH
OTR
2620
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
12157
87465
SH
SOLE
86865
600
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
324
2329
SH
OTR
2329
0
0
SPDR DOW JONES INDUSTRIAL
MUTUAL FUNDS/EQ
78467X109
1082
3900
SH
SOLE
0
0
3900
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y886
20064
337888
SH
SOLE
335473
2415
0
SELECT SECTOR SPDR
MUTUAL FUNDS/EQ
81369Y886
365
6155
SH
OTR
6155
0
0
TJX COS INC NEW
COMMON STOCK
872540109
19411
348804
SH
SOLE
346334
2470
0
TJX COS INC NEW
COMMON STOCK
872540109
354
6365
SH
OTR
6365
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
11856
26852
SH
SOLE
26652
200
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
217
491
SH
OTR
491
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
539
14175
SH
OTR
0
0
14175
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1000
6000
SH
SOLE
0
0
6000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
30032
96327
SH
SOLE
95620
707
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
554
1776
SH
OTR
1776
0
0
VANGUARD REAL ESTATE ETF
MUTUAL FUNDS/EQ
922908553
13111
166050
SH
SOLE
164925
1125
0
VANGUARD REAL ESTATE ETF
MUTUAL FUNDS/EQ
922908553
240
3041
SH
OTR
3041
0
0
VISA INC
COMMON STOCK
92826C839
36144
180745
SH
SOLE
178807
1238
700
VISA INC
COMMON STOCK
92826C839
657
3283
SH
OTR
3283
0
0
WALMART INC
COMMON STOCK
931142103
17654
126180
SH
SOLE
125262
918
0
WALMART INC
COMMON STOCK
931142103
320
2285
SH
OTR
2285
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
275
9635
SH
OTR
0
0
9635
LINDE PLC
FOREIGN STOCK
G5494J103
11491
48255
SH
SOLE
47912
343
0
LINDE PLC
FOREIGN STOCK
G5494J103
210
882
SH
OTR
882
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
20034
192784
SH
SOLE
191215
1569
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
361
3472
SH
OTR
3472
0
0