Operations Manager

0001047142-21-000001.txt : 20210126 0001047142-21-000001.hdr.sgml : 20210126 20210126151456 ACCESSION NUMBER: 0001047142-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21553768 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 12-31-2020 12-31-2020 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Sandy Ruby Operations Manager 8593895300 Sandy Ruby Lexington KY 01-26-2021 0 135 938095 false INFORMATION TABLE 2 ctic12312020.xml AT&T INC COMMON STOCK 00206R102 6125 212956 SH SOLE 209588 1559 1809 AT&T INC COMMON STOCK 00206R102 182 6314 SH OTR 6314 0 0 ABBVIE INC COMMON STOCK 00287Y109 204 1901 SH SOLE 1901 0 0 ABBVIE INC COMMON STOCK 00287Y109 103 965 SH OTR 965 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 20709 223035 SH SOLE 221388 1647 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 381 4106 SH OTR 4106 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 94 21000 SH SOLE 20000 0 1000 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 8985 208334 SH SOLE 206654 1680 0 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 168 3887 SH OTR 3887 0 0 ALPHABET INC COMMON STOCK 02079K107 42788 24424 SH SOLE 24237 187 0 ALPHABET INC COMMON STOCK 02079K107 830 474 SH OTR 474 0 0 AMAZON COM INC SR COMMON STOCK 023135106 37038 11372 SH SOLE 11252 85 35 AMAZON COM INC SR COMMON STOCK 023135106 681 209 SH OTR 209 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 493 5926 SH SOLE 5330 0 596 AMGEN INC COMMON STOCK 031162100 545 2369 SH SOLE 929 0 1440 APPLE INC COMMON STOCK 037833100 54370 409749 SH SOLE 406838 2911 0 APPLE INC COMMON STOCK 037833100 1016 7660 SH OTR 7660 0 0 BP PLC FOREIGN STOCK 055622104 6456 314636 SH SOLE 311785 2386 465 BP PLC FOREIGN STOCK 055622104 125 6076 SH OTR 6076 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 12278 405087 SH SOLE 402037 3050 0 BANK OF AMERICA CORP COMMON STOCK 060505104 247 8136 SH OTR 8136 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 16354 70529 SH SOLE 69279 500 750 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 294 1267 SH OTR 1267 0 0 BROADCOM INC COM COMMON STOCK 11135F101 22009 50266 SH SOLE 49879 387 0 BROADCOM INC COM COMMON STOCK 11135F101 422 964 SH OTR 964 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 136 1850 SH SOLE 1850 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 404 5500 SH OTR 5500 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 20896 305946 SH SOLE 303681 2265 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 383 5612 SH OTR 5612 0 0 CHEVRON CORP COMMON STOCK 166764100 8675 102719 SH SOLE 101979 740 0 CHEVRON CORP COMMON STOCK 166764100 195 2314 SH OTR 2314 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 21926 489961 SH SOLE 486821 3140 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 402 8989 SH OTR 8989 0 0 CITIGROUP INC COMMON STOCK 172967424 12062 195616 SH SOLE 194082 1534 0 CITIGROUP INC COMMON STOCK 172967424 238 3864 SH OTR 3864 0 0 COCA-COLA CO COMMON STOCK 191216100 251 4581 SH SOLE 4581 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 63627 1717314 SH SOLE 1260758 0 456556 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 3443 92925 SH OTR 0 0 92925 DISNEY WALT CO COMMON STOCK 254687106 21438 118323 SH SOLE 117423 900 0 DISNEY WALT CO COMMON STOCK 254687106 388 2140 SH OTR 2140 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12251 172276 SH SOLE 170996 1280 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 238 3343 SH OTR 3343 0 0 FACEBOOK INC COMMON STOCK 30303M102 25533 93473 SH SOLE 92778 695 0 FACEBOOK INC COMMON STOCK 30303M102 472 1729 SH OTR 1729 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 10819 76482 SH SOLE 75922 560 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 198 1403 SH OTR 1403 0 0 FIRST TRUST DOW JONES INTERNET MUTUAL FUNDS/EQ 33733E302 427 2013 SH SOLE 2013 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 467 14655 SH SOLE 14655 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 260 4808 SH SOLE 4808 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 14964 90990 SH SOLE 90385 605 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 259 1573 SH OTR 1573 0 0 HOME DEPOT INC COMMON STOCK 437076102 784 2953 SH SOLE 2953 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22203 104386 SH SOLE 103621 765 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 407 1914 SH OTR 1914 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24151 209481 SH SOLE 207916 1565 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 444 3851 SH OTR 3851 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 9284 51818 SH SOLE 51633 185 0 IQVIA HOLDING INC COMMON STOCK 46266C105 170 949 SH OTR 949 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 210 2876 SH SOLE 2876 0 0 ISHARES EXPND TECH SECTOR ETF MUTUAL FUNDS/EQ 464287549 6755 19309 SH SOLE 19166 143 0 ISHARES EXPND TECH SECTOR ETF MUTUAL FUNDS/EQ 464287549 125 356 SH OTR 356 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUNDS/EQ 464287689 2358 10547 SH SOLE 10547 0 0 ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 231 1967 SH SOLE 1967 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 737 10857 SH SOLE 10857 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 23697 186489 SH SOLE 183742 1372 1375 JP MORGAN CHASE & CO COMMON STOCK 46625H100 432 3401 SH OTR 3401 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 16832 106951 SH SOLE 106128 823 0 JOHNSON & JOHNSON COMMON STOCK 478160104 303 1923 SH OTR 1923 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 11613 87914 SH SOLE 87300 614 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 211 1594 SH OTR 1594 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 19713 104290 SH SOLE 103511 779 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 346 1828 SH OTR 1828 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 7105 353838 SH SOLE 351114 2724 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 134 6687 SH OTR 6687 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 16192 100881 SH SOLE 100104 777 0 LOWES COMPANIES INC COMMON STOCK 548661107 313 1949 SH OTR 1949 0 0 MASTEC INC COMMON STOCK 576323109 13194 193523 SH SOLE 191963 1560 0 MASTEC INC COMMON STOCK 576323109 250 3674 SH OTR 3674 0 0 MCDONALDS CORP COMMON STOCK 580135101 269 1254 SH SOLE 1254 0 0 MICROSOFT CORP COMMON STOCK 594918104 47885 215289 SH SOLE 213613 1676 0 MICROSOFT CORP COMMON STOCK 594918104 877 3944 SH OTR 3944 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 17265 295284 SH SOLE 293064 2220 0 MONDELEZ INTL INC COMMON STOCK 609207105 304 5191 SH OTR 5191 0 0 MORGAN STANLEY COMMON STOCK 617446448 210 3059 SH SOLE 3059 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 534 6917 SH SOLE 6917 0 0 NIKE INC COMMON STOCK 654106103 11590 81924 SH SOLE 81324 600 0 NIKE INC COMMON STOCK 654106103 214 1515 SH OTR 1515 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 570 2400 SH SOLE 2400 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 242 1624 SH SOLE 1624 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 15 22388 SH SOLE 22388 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 12173 51975 SH SOLE 51675 300 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 226 964 SH OTR 964 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 4964 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 10287 69366 SH SOLE 67739 505 1122 PEPSICO INC COMMON STOCK 713448108 179 1205 SH OTR 1205 0 0 PFIZER INC COMMON STOCK 717081103 6371 173069 SH SOLE 172269 800 0 PFIZER INC COMMON STOCK 717081103 146 3971 SH OTR 3971 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 14691 128997 SH SOLE 127924 1073 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 297 2607 SH OTR 2607 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 12114 87063 SH SOLE 86463 600 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2313 SH OTR 2313 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4549 63618 SH SOLE 63093 525 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 82 1149 SH OTR 1149 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1193 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y506 340 8975 SH SOLE 8975 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y852 328 4855 SH SOLE 4855 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y860 247 6764 SH SOLE 6764 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 20788 331549 SH SOLE 329134 2415 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 383 6113 SH OTR 6113 0 0 SOUTHERN CO COMMON STOCK 842587107 222 3608 SH SOLE 1608 0 2000 TJX COS INC NEW COMMON STOCK 872540109 23153 339036 SH SOLE 336566 2470 0 TJX COS INC NEW COMMON STOCK 872540109 432 6326 SH OTR 6326 0 0 TARGET CORP COMMON STOCK 87612E106 222 1256 SH SOLE 1256 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12032 25833 SH SOLE 25633 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 226 486 SH OTR 486 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 679 14175 SH OTR 0 0 14175 UNION PACIFIC CORP COMMON STOCK 907818108 217 1042 SH SOLE 1042 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 872 5179 SH SOLE 179 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 30236 86220 SH SOLE 85570 650 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 558 1592 SH OTR 1592 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 16504 194325 SH SOLE 193200 1125 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 309 3640 SH OTR 3640 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 196 3331 SH SOLE 3331 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 55 940 SH OTR 940 0 0 VISA INC COMMON STOCK 92826C839 38722 177032 SH SOLE 175094 1238 700 VISA INC COMMON STOCK 92826C839 715 3268 SH OTR 3268 0 0 WALMART INC COMMON STOCK 931142103 17845 123795 SH SOLE 122877 918 0 WALMART INC COMMON STOCK 931142103 327 2269 SH OTR 2269 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 323 9635 SH OTR 0 0 9635 ZYNGA INC COMMON STOCK 98986T108 4348 440566 SH SOLE 437122 3444 0 ZYNGA INC COMMON STOCK 98986T108 87 8829 SH OTR 8829 0 0 LINDE PLC FOREIGN STOCK G5494J103 12602 47825 SH SOLE 47482 343 0 LINDE PLC FOREIGN STOCK G5494J103 231 877 SH OTR 877 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 22079 188487 SH SOLE 186918 1569 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 405 3454 SH OTR 3454 0 0