Operations Manager

0001047142-21-000002.txt : 20210414 0001047142-21-000002.hdr.sgml : 20210414 20210414140335 ACCESSION NUMBER: 0001047142-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825330 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 03-31-2021 03-31-2021 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 04-14-2021 0 154 978209 false INFORMATION TABLE 2 ctic03312021.xml AT&T INC COMMON STOCK 00206R102 464 15316 SH SOLE 13507 0 1809 AT&T INC COMMON STOCK 00206R102 73 2400 SH OTR 2400 0 0 ABBVIE INC COMMON STOCK 00287Y109 425 3929 SH SOLE 3929 0 0 ABBVIE INC COMMON STOCK 00287Y109 104 965 SH OTR 965 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 20675 222309 SH SOLE 220662 1647 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 382 4106 SH OTR 4106 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 122 21000 SH SOLE 0 0 21000 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 8622 211158 SH SOLE 209478 1680 0 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 159 3887 SH OTR 3887 0 0 ALPHABET INC COMMON STOCK 02079K107 44587 21554 SH SOLE 21386 168 0 ALPHABET INC COMMON STOCK 02079K107 821 397 SH OTR 397 0 0 ALPHABET INC COMMON STOCK 02079K305 217 105 SH SOLE 105 0 0 AMAZON COM INC SR COMMON STOCK 023135106 44180 14279 SH SOLE 14138 106 35 AMAZON COM INC SR COMMON STOCK 023135106 811 262 SH OTR 262 0 0 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 404 9369 SH SOLE 9369 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 649 7657 SH SOLE 7061 0 596 AMGEN INC COMMON STOCK 031162100 804 3233 SH SOLE 1793 0 1440 AMPHENOL CORP COMMON STOCK 032095101 403 6103 SH SOLE 6103 0 0 APPLE INC COMMON STOCK 037833100 50838 416192 SH SOLE 413281 2911 0 APPLE INC COMMON STOCK 037833100 936 7660 SH OTR 7660 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 411 7219 SH SOLE 7219 0 0 BP PLC FOREIGN STOCK 055622104 7492 307695 SH SOLE 304844 2386 465 BP PLC FOREIGN STOCK 055622104 148 6076 SH OTR 6076 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 12152 314087 SH SOLE 311801 2286 0 BANK OF AMERICA CORP COMMON STOCK 060505104 249 6423 SH OTR 6423 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 17877 69977 SH SOLE 68727 500 750 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 324 1267 SH OTR 1267 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 451 6048 SH SOLE 6048 0 0 BROADCOM INC COM COMMON STOCK 11135F101 20496 44205 SH SOLE 43878 327 0 BROADCOM INC COM COMMON STOCK 11135F101 369 796 SH OTR 796 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 86 1350 SH SOLE 1350 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 350 5500 SH OTR 5500 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 23038 306239 SH SOLE 303974 2265 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 422 5612 SH OTR 5612 0 0 CATERPILLAR INC COMMON STOCK 149123101 295 1273 SH SOLE 1273 0 0 CHEVRON CORP COMMON STOCK 166764100 10870 103732 SH SOLE 102992 740 0 CHEVRON CORP COMMON STOCK 166764100 242 2314 SH OTR 2314 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 21652 418713 SH SOLE 415573 3140 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 392 7579 SH OTR 7579 0 0 CITIGROUP INC COMMON STOCK 172967424 10137 139339 SH SOLE 138295 1044 0 CITIGROUP INC COMMON STOCK 172967424 180 2472 SH OTR 2472 0 0 COCA-COLA CO COMMON STOCK 191216100 475 9016 SH SOLE 9016 0 0 COMCAST CORP COMMON STOCK 20030N101 414 7654 SH SOLE 7654 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 67968 1710215 SH SOLE 1255844 0 454371 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 4091 92925 SH OTR 0 0 92925 DISNEY WALT CO COMMON STOCK 254687106 18666 101159 SH SOLE 100385 774 0 DISNEY WALT CO COMMON STOCK 254687106 344 1864 SH OTR 1864 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12994 168136 SH SOLE 166856 1280 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 258 3343 SH OTR 3343 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 410 3720 SH SOLE 3720 0 0 FACEBOOK INC COMMON STOCK 30303M102 30461 103422 SH SOLE 102668 754 0 FACEBOOK INC COMMON STOCK 30303M102 565 1920 SH OTR 1920 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 11248 79991 SH SOLE 79431 560 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 197 1403 SH OTR 1403 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 283 15802 SH SOLE 15802 0 0 FIRST TRUST DOW JONES INTERNET MUTUAL FUNDS/EQ 33733E302 487 2235 SH SOLE 2235 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 458 2524 SH SOLE 2524 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 825 24956 SH SOLE 24956 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 241 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 11372 60378 SH SOLE 59773 605 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 206 1092 SH OTR 1092 0 0 HOME DEPOT INC COMMON STOCK 437076102 922 3021 SH SOLE 3021 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23268 107191 SH SOLE 106426 765 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 415 1914 SH OTR 1914 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 23582 211160 SH SOLE 209595 1565 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 430 3851 SH OTR 3851 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 10156 52584 SH SOLE 52224 360 0 IQVIA HOLDING INC COMMON STOCK 46266C105 183 949 SH OTR 949 0 0 ISHARES EXPND TECH SECTOR ETF MUTUAL FUNDS/EQ 464287549 7081 19624 SH SOLE 19481 143 0 ISHARES EXPND TECH SECTOR ETF MUTUAL FUNDS/EQ 464287549 128 356 SH OTR 356 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUNDS/EQ 464287689 2392 10082 SH SOLE 10082 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 375 5424 SH SOLE 5424 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 25241 165808 SH SOLE 163231 1202 1375 JP MORGAN CHASE & CO COMMON STOCK 46625H100 453 2975 SH OTR 2975 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 17879 108787 SH SOLE 107964 823 0 JOHNSON & JOHNSON COMMON STOCK 478160104 316 1923 SH OTR 1923 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 12551 87527 SH SOLE 86913 614 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 229 1594 SH OTR 1594 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 21183 104514 SH SOLE 103735 779 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 370 1828 SH OTR 1828 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 5220 218337 SH SOLE 215613 2724 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 96 4031 SH OTR 4031 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 287 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 548661107 19333 101658 SH SOLE 100881 777 0 LOWES COMPANIES INC COMMON STOCK 548661107 371 1949 SH OTR 1949 0 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 9103 99651 SH SOLE 98877 774 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 170 1864 SH OTR 1864 0 0 MASTEC INC COMMON STOCK 576323109 9441 100754 SH SOLE 100050 704 0 MASTEC INC COMMON STOCK 576323109 173 1847 SH OTR 1847 0 0 MCDONALDS CORP COMMON STOCK 580135101 456 2034 SH SOLE 2034 0 0 MERCK & CO INC COMMON STOCK 58933Y105 425 5509 SH SOLE 5509 0 0 METLIFE INC COMMON STOCK 59156R108 459 7546 SH SOLE 7546 0 0 MICROSOFT CORP COMMON STOCK 594918104 51017 216384 SH SOLE 214708 1676 0 MICROSOFT CORP COMMON STOCK 594918104 930 3944 SH OTR 3944 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 17227 294333 SH SOLE 292113 2220 0 MONDELEZ INTL INC COMMON STOCK 609207105 304 5191 SH OTR 5191 0 0 MORGAN STANLEY COMMON STOCK 617446448 430 5540 SH SOLE 5540 0 0 NRG ENERGY INC COMMON STOCK 629377508 398 10560 SH SOLE 10560 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4782 63240 SH SOLE 62758 482 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 88 1159 SH OTR 1159 0 0 NIKE INC COMMON STOCK 654106103 12655 95231 SH SOLE 94464 767 0 NIKE INC COMMON STOCK 654106103 208 1567 SH OTR 1567 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 403 1500 SH SOLE 200 0 1300 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 402 10976 SH SOLE 10976 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 456 2600 SH SOLE 2600 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 15 22388 SH SOLE 22388 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 15588 64189 SH SOLE 63706 483 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 285 1172 SH OTR 1172 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 6078 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 9750 68928 SH SOLE 67448 505 975 PEPSICO INC COMMON STOCK 713448108 170 1205 SH OTR 1205 0 0 PFIZER INC COMMON STOCK 717081103 6590 181890 SH SOLE 180790 1100 0 PFIZER INC COMMON STOCK 717081103 144 3971 SH OTR 3971 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 425 4784 SH SOLE 4784 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 12939 81472 SH SOLE 80843 629 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 248 1562 SH OTR 1562 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 14162 104570 SH SOLE 103831 739 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 358 2644 SH OTR 2644 0 0 QUALCOMM INC COMMON STOCK 747525103 372 2808 SH SOLE 2808 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4962 64218 SH SOLE 63693 525 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 89 1149 SH OTR 1149 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1288 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y506 440 8975 SH SOLE 8975 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y852 381 5196 SH SOLE 5196 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y860 517 13085 SH SOLE 13085 0 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 18841 294203 SH SOLE 291788 2415 0 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 342 5336 SH OTR 5336 0 0 TJX COS INC NEW COMMON STOCK 872540109 19600 296302 SH SOLE 294110 2192 0 TJX COS INC NEW COMMON STOCK 872540109 357 5398 SH OTR 5398 0 0 TARGET CORP COMMON STOCK 87612E106 442 2233 SH SOLE 2233 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12686 27798 SH SOLE 27598 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 222 486 SH OTR 486 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 827 14175 SH OTR 0 0 14175 US BANCORP DEL COMMON STOCK 902973304 288 5213 SH SOLE 5213 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 437 1984 SH SOLE 1984 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 867 5100 SH SOLE 100 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 27544 74028 SH SOLE 73378 650 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 504 1354 SH OTR 1354 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 396 5524 SH SOLE 5524 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 18062 196624 SH SOLE 195299 1325 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 334 3640 SH OTR 3640 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 509 8759 SH SOLE 8759 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 55 940 SH OTR 940 0 0 VISA INC COMMON STOCK 92826C839 35216 166326 SH SOLE 164388 1238 700 VISA INC COMMON STOCK 92826C839 642 3033 SH OTR 3033 0 0 WALMART INC COMMON STOCK 931142103 17601 129580 SH SOLE 128662 918 0 WALMART INC COMMON STOCK 931142103 309 2277 SH OTR 2277 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 343 9635 SH OTR 0 0 9635 ZYNGA INC COMMON STOCK 98986T108 9187 899787 SH SOLE 892815 6972 0 ZYNGA INC COMMON STOCK 98986T108 173 16900 SH OTR 16900 0 0 LINDE PLC FOREIGN STOCK G5494J103 13909 49651 SH SOLE 49291 360 0 LINDE PLC FOREIGN STOCK G5494J103 246 877 SH OTR 877 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 22401 189628 SH SOLE 188059 1569 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 408 3454 SH OTR 3454 0 0