Vice President

0001047142-21-000003.txt : 20210813 0001047142-21-000003.hdr.sgml : 20210813 20210813083912 ACCESSION NUMBER: 0001047142-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169863 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 06-30-2021 06-30-2021 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Sandy Ruby Vice President 8593895300 Sandy Ruby Lexington KY 08-13-2021 0 161 1044737 false INFORMATION TABLE 2 ctic06302021.xml AT&T INC COMMON STOCK 00206R102 780 27098 SH SOLE 25289 0 1809 AT&T INC COMMON STOCK 00206R102 69 2400 SH OTR 2400 0 0 ABBVIE INC COMMON STOCK 00287Y109 772 6853 SH SOLE 6853 0 0 ABBVIE INC COMMON STOCK 00287Y109 109 965 SH OTR 965 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 21448 224725 SH SOLE 223078 1647 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 392 4106 SH OTR 4106 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 151 21000 SH SOLE 0 0 21000 ALPHABET INC COMMON STOCK 02079K107 53312 21272 SH SOLE 21104 168 0 ALPHABET INC COMMON STOCK 02079K107 995 397 SH OTR 397 0 0 ALPHABET INC COMMON STOCK 02079K305 252 103 SH SOLE 103 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 364 7625 SH SOLE 7625 0 0 AMAZON COM INC SR COMMON STOCK 023135106 49156 14288 SH SOLE 14147 106 35 AMAZON COM INC SR COMMON STOCK 023135106 901 262 SH OTR 262 0 0 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 767 16419 SH SOLE 16419 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1062 12550 SH SOLE 11954 0 596 AMGEN INC COMMON STOCK 031162100 1032 4233 SH SOLE 3008 0 1225 AMPHENOL CORP COMMON STOCK 032095101 756 11055 SH SOLE 11055 0 0 APPLE INC COMMON STOCK 037833100 57493 419778 SH SOLE 416867 2911 0 APPLE INC COMMON STOCK 037833100 1049 7660 SH OTR 7660 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 739 12190 SH SOLE 12190 0 0 BP PLC FOREIGN STOCK 055622104 773 29241 SH SOLE 28776 0 465 BANK OF AMERICA CORP COMMON STOCK 060505104 9670 234527 SH SOLE 232701 1826 0 BANK OF AMERICA CORP COMMON STOCK 060505104 204 4942 SH OTR 4942 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 16094 57910 SH SOLE 56660 500 750 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 291 1047 SH OTR 1047 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 920 9475 SH SOLE 9475 0 0 BROADCOM INC COM COMMON STOCK 11135F101 21669 45443 SH SOLE 45116 327 0 BROADCOM INC COM COMMON STOCK 11135F101 380 796 SH OTR 796 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 388 5500 SH OTR 5500 0 0 CSX CORP COMMON STOCK 126408103 520 16200 SH SOLE 15225 0 975 CVS HEALTH CORPORATION COMMON STOCK 126650100 21882 262246 SH SOLE 260323 1923 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 385 4613 SH OTR 4613 0 0 CHEVRON CORP COMMON STOCK 166764100 11050 105496 SH SOLE 104756 740 0 CHEVRON CORP COMMON STOCK 166764100 242 2314 SH OTR 2314 0 0 CHEWY INC COMMON STOCK 16679L109 5484 68804 SH SOLE 68265 539 0 CHEWY INC COMMON STOCK 16679L109 102 1283 SH OTR 1283 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 22446 423507 SH SOLE 420367 3140 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 402 7579 SH OTR 7579 0 0 CITIGROUP INC COMMON STOCK 172967424 10099 142741 SH SOLE 141697 1044 0 CITIGROUP INC COMMON STOCK 172967424 175 2472 SH OTR 2472 0 0 COCA-COLA CO COMMON STOCK 191216100 827 15283 SH SOLE 15283 0 0 COMCAST CORP COMMON STOCK 20030N101 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GENERAL DYNAMICS CORP COMMON STOCK 369550108 752 3994 SH SOLE 3994 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2270 65000 SH SOLE 65000 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 251 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 12383 59896 SH SOLE 59291 605 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 226 1092 SH OTR 1092 0 0 HOME DEPOT INC COMMON STOCK 437076102 1230 3859 SH SOLE 3612 0 247 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23939 109134 SH SOLE 108369 765 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 423 1928 SH OTR 1928 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 25399 213976 SH SOLE 212411 1565 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 457 3851 SH OTR 3851 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 12715 52473 SH SOLE 52113 360 0 IQVIA HOLDING INC COMMON STOCK 46266C105 230 949 SH OTR 949 0 0 ISHARES EXPND TECH SECTOR ETF MUTUAL FUNDS/EQ 464287549 7968 19724 SH SOLE 19581 143 0 ISHARES EXPND TECH SECTOR ETF MUTUAL FUNDS/EQ 464287549 144 356 SH OTR 356 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 399 5424 SH SOLE 5424 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 25586 164498 SH SOLE 162537 1202 759 JP MORGAN CHASE & CO COMMON STOCK 46625H100 463 2975 SH OTR 2975 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18509 112354 SH SOLE 111531 823 0 JOHNSON & JOHNSON COMMON STOCK 478160104 319 1939 SH OTR 1939 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 13486 87340 SH SOLE 86726 614 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 246 1594 SH OTR 1594 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 22778 105382 SH SOLE 104603 779 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 395 1828 SH OTR 1828 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 5972 215451 SH SOLE 212727 2724 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 112 4031 SH OTR 4031 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 312 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 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INC COMMON STOCK 65339F101 5596 76359 SH SOLE 75877 482 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 85 1159 SH OTR 1159 0 0 NIKE INC COMMON STOCK 654106103 16016 103673 SH SOLE 102906 767 0 NIKE INC COMMON STOCK 654106103 290 1876 SH OTR 1876 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 398 1500 SH SOLE 300 0 1200 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 730 20119 SH SOLE 20119 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 830 4351 SH SOLE 4351 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 14 22388 SH SOLE 22388 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 4927 16043 SH SOLE 15920 123 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 93 303 SH OTR 303 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 19060 65390 SH SOLE 64907 483 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 342 1172 SH OTR 1172 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 5428 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 10168 68623 SH SOLE 67143 505 975 PEPSICO INC COMMON STOCK 713448108 179 1205 SH OTR 1205 0 0 PFIZER INC COMMON STOCK 717081103 833 21281 SH SOLE 21281 0 0 PFIZER INC COMMON STOCK 717081103 32 820 SH OTR 820 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 801 8077 SH SOLE 8077 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 13068 80411 SH SOLE 79782 629 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 254 1562 SH OTR 1562 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 14639 108494 SH SOLE 107755 739 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 357 2644 SH OTR 2644 0 0 QUALCOMM INC COMMON STOCK 747525103 759 5311 SH SOLE 5311 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5504 64522 SH SOLE 63997 525 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 98 1149 SH OTR 1149 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1345 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y506 483 8975 SH SOLE 8975 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y852 442 5463 SH SOLE 5463 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y860 914 20619 SH SOLE 20619 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 18666 295208 SH SOLE 292793 2415 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 337 5336 SH OTR 5336 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 8928 168165 SH SOLE 166872 1293 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 163 3067 SH OTR 3067 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 5759 118689 SH SOLE 117770 919 0 SYNCHRONY FINL COMMON STOCK 87165B103 107 2199 SH OTR 2199 0 0 TJX COS INC NEW COMMON STOCK 872540109 19964 296120 SH SOLE 293928 2192 0 TJX COS INC NEW COMMON STOCK 872540109 364 5398 SH OTR 5398 0 0 TARGET CORP COMMON STOCK 87612E106 876 3623 SH SOLE 3623 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14334 28413 SH SOLE 28213 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 252 499 SH OTR 499 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 787 14175 SH OTR 0 0 14175 US BANCORP DEL COMMON STOCK 902973304 240 4213 SH SOLE 4213 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 768 3493 SH SOLE 3493 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1061 5100 SH SOLE 100 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 25862 64585 SH SOLE 63935 650 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 466 1163 SH OTR 1163 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 763 9767 SH SOLE 9767 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 19946 195949 SH SOLE 194624 1325 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 371 3640 SH OTR 3640 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 836 14914 SH SOLE 14914 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 53 940 SH OTR 940 0 0 VISA INC COMMON STOCK 92826C839 36167 154677 SH SOLE 152773 1204 700 VISA INC COMMON STOCK 92826C839 659 2819 SH OTR 2819 0 0 WALMART INC COMMON STOCK 931142103 18909 134084 SH SOLE 133166 918 0 WALMART INC COMMON STOCK 931142103 324 2298 SH OTR 2298 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 209 4619 SH OTR 4619 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 332 9635 SH OTR 0 0 9635 ZYNGA INC COMMON STOCK 98986T108 9570 900270 SH SOLE 893298 6972 0 ZYNGA INC COMMON STOCK 98986T108 180 16900 SH OTR 16900 0 0 DIVERSEY HLDGS LTD FOREIGN STOCK G28923103 7732 431735 SH SOLE 429576 2159 0 DIVERSEY HLDGS LTD FOREIGN STOCK G28923103 147 8203 SH OTR 8203 0 0 LINDE PLC FOREIGN STOCK G5494J103 14797 51182 SH SOLE 50822 360 0 LINDE PLC FOREIGN STOCK G5494J103 254 877 SH OTR 877 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 21308 171660 SH SOLE 170386 1274 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 371 2991 SH OTR 2991 0 0