0001047142-20-000001.txt : 20200110 0001047142-20-000001.hdr.sgml : 20200110 20200110121616 ACCESSION NUMBER: 0001047142-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20520152 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 12-31-2019 12-31-2019 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Sandy Ruby 859-389-5340 Sandy Ruby Lexington KY 01-10-2020 0 112 875853 false INFORMATION TABLE 2 ctic12312019.xml AT&T INC COMMON STOCK 00206R102 16795 429764 SH SOLE 424542 4268 954 AT&T INC COMMON STOCK 00206R102 477 12215 SH OTR 12215 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 19362 325844 SH SOLE 323546 2200 98 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 379 6380 SH OTR 6380 0 0 ALPHABET INC COMMON STOCK 02079K107 34213 25589 SH SOLE 25394 187 8 ALPHABET INC COMMON STOCK 02079K107 742 555 SH OTR 555 0 0 AMAZON COM INC SR COMMON STOCK 023135106 21672 11728 SH SOLE 11604 85 39 AMAZON COM INC SR COMMON STOCK 023135106 432 234 SH OTR 234 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 432 4566 SH SOLE 770 0 3796 AMGEN INC COMMON STOCK 031162100 412 1711 SH SOLE 271 0 1440 APPLE INC COMMON STOCK 037833100 34205 116482 SH SOLE 115624 820 38 APPLE INC COMMON STOCK 037833100 674 2296 SH OTR 2296 0 0 BP PLC FOREIGN STOCK 055622104 16845 446339 SH SOLE 442478 3255 606 BP PLC FOREIGN STOCK 055622104 339 8983 SH OTR 8983 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 28234 801639 SH SOLE 795130 6225 284 BANK OF AMERICA CORP COMMON STOCK 060505104 587 16663 SH OTR 16663 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14052 62037 SH SOLE 60807 460 770 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 289 1278 SH OTR 1278 0 0 BIOGEN INC COMMON STOCK 09062X103 209 706 SH SOLE 0 0 706 BOEING CO COMMON STOCK 097023105 14406 44222 SH SOLE 43886 322 14 BOEING CO COMMON STOCK 097023105 288 884 SH OTR 884 0 0 BROADCOM INC COM COMMON STOCK 11135F101 16333 51686 SH SOLE 51282 387 17 BROADCOM INC COM COMMON STOCK 11135F101 308 974 SH OTR 974 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 148 2350 SH SOLE 2350 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 345 5500 SH OTR 5500 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 16485 221898 SH SOLE 220170 1654 74 CVS HEALTH CORPORATION COMMON STOCK 126650100 359 4827 SH OTR 4827 0 0 CATERPILLAR INC COMMON STOCK 149123101 11790 79834 SH SOLE 79228 578 28 CATERPILLAR INC COMMON STOCK 149123101 215 1457 SH OTR 1457 0 0 CHEVRON CORP COMMON STOCK 166764100 12664 105087 SH SOLE 104313 740 34 CHEVRON CORP COMMON STOCK 166764100 312 2593 SH OTR 2593 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 21040 438694 SH SOLE 435806 2740 148 CISCO SYSTEMS INC COMMON STOCK 17275R102 436 9083 SH OTR 9083 0 0 CITIGROUP INC COMMON STOCK 172967424 16327 204371 SH SOLE 202768 1534 69 CITIGROUP INC COMMON STOCK 172967424 309 3864 SH OTR 3864 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 77873 1669662 SH SOLE 1177228 0 492434 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 4334 92925 SH OTR 0 0 92925 DISNEY WALT CO COM COMMON STOCK 254687106 9868 68230 SH SOLE 67677 530 23 DISNEY WALT CO COM COMMON STOCK 254687106 233 1613 SH OTR 1613 0 0 DOW INC COM COMMON STOCK 260557103 12281 224393 SH SOLE 222209 2095 89 DOW INC COM COMMON STOCK 260557103 229 4181 SH OTR 4181 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11734 182779 SH SOLE 181436 1280 63 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 228 3547 SH OTR 3547 0 0 FACEBOOK INC COMMON STOCK 30303M102 21976 107069 SH SOLE 106160 874 35 FACEBOOK INC COMMON STOCK 30303M102 470 2288 SH OTR 2288 0 0 FEDEX CORP COMMON STOCK 31428X106 6047 39990 SH SOLE 39674 302 14 FEDEX CORP COMMON STOCK 31428X106 139 919 SH OTR 919 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 7946 57128 SH SOLE 56675 437 16 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 152 1096 SH OTR 1096 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 13711 92763 SH SOLE 92125 605 33 HCA HEALTHCARE INC COMMON STOCK 40412C101 272 1843 SH OTR 1843 0 0 HOME DEPOT INC COMMON STOCK 437076102 544 2491 SH SOLE 2491 0 0 HOME DEPOT INC COMMON STOCK 437076102 49 225 SH OTR 225 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18243 103067 SH SOLE 102276 755 36 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 379 2140 SH OTR 2140 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 14841 160351 SH SOLE 159135 1165 51 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 324 3503 SH OTR 3503 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUNDS/EQ 464287689 2252 11948 SH SOLE 11948 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/FI 46429B697 382 5829 SH SOLE 5829 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 37818 271290 SH SOLE 214350 1842 55098 JPMORGAN CHASE & CO COMMON STOCK 46625H100 639 4583 SH OTR 4583 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 15780 108178 SH SOLE 107317 823 38 JOHNSON & JOHNSON COMMON STOCK 478160104 328 2247 SH OTR 2247 0 0 LOWES COS INC COMMON STOCK 548661107 12415 103667 SH SOLE 102858 777 32 LOWES COS INC COMMON STOCK 548661107 266 2224 SH OTR 2224 0 0 MARKEL CORP COMMON STOCK 570535104 10826 9470 SH SOLE 9385 82 3 MARKEL CORP COMMON STOCK 570535104 231 202 SH OTR 202 0 0 MASTEC INC COMMON STOCK 576323109 11090 172845 SH SOLE 171565 1231 49 MASTEC INC COMMON STOCK 576323109 257 4002 SH OTR 4002 0 0 MICROSOFT CORP COMMON STOCK 594918104 37811 239766 SH SOLE 238013 1676 77 MICROSOFT CORP COMMON STOCK 594918104 787 4992 SH OTR 4992 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 16072 291786 SH SOLE 289467 2220 99 MONDELEZ INTL INC COMMON STOCK 609207105 345 6259 SH OTR 6259 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 178 736 SH SOLE 736 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 99 410 SH OTR 410 0 0 PVH CORP COMMON STOCK 693656100 9353 88948 SH SOLE 88114 804 30 PVH CORP COMMON STOCK 693656100 167 1590 SH OTR 1590 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 18 22388 SH SOLE 22388 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 6351 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 9394 68735 SH SOLE 68208 505 22 PEPSICO INC COMMON STOCK 713448108 165 1205 SH OTR 1205 0 0 PFIZER INC COMMON STOCK 717081103 6960 177631 SH SOLE 176765 800 66 PFIZER INC COMMON STOCK 717081103 167 4266 SH OTR 4266 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 20125 132950 SH SOLE 131971 935 44 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 418 2760 SH OTR 2760 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 10641 85197 SH SOLE 84572 600 25 PROCTER & GAMBLE CO COMMON STOCK 742718109 324 2594 SH OTR 2594 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1112 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 14018 216923 SH SOLE 215309 1548 66 SELECT SECTOR SPDR MUTUAL FUNDS/EQ 81369Y886 257 3970 SH OTR 3970 0 0 SOUTHERN CO COMMON STOCK 842587107 223 3500 SH SOLE 2000 0 1500 TJX COS INC COMMON STOCK 872540109 16535 270807 SH SOLE 268847 1875 85 TJX COS INC COMMON STOCK 872540109 333 5455 SH OTR 5455 0 0 UNILEVER NV FOREIGN STOCK 904784709 7058 122837 SH SOLE 121872 925 40 UNILEVER NV FOREIGN STOCK 904784709 149 2585 SH OTR 2585 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 723 6177 SH SOLE 177 0 6000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29227 99417 SH SOLE 98676 707 34 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 602 2049 SH OTR 2049 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 11947 128754 SH SOLE 127845 870 39 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 270 2906 SH OTR 2906 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 214 1305 SH SOLE 1305 0 0 VISA INC COMMON STOCK 92826C839 36515 194330 SH SOLE 192330 1238 762 VISA INC COMMON STOCK 92826C839 778 4142 SH OTR 4142 0 0 WALMART INC COMMON STOCK 931142103 12584 105890 SH SOLE 105081 779 30 WALMART INC COMMON STOCK 931142103 277 2332 SH OTR 2332 0 0 WELLS FARGO & CO COMMON STOCK 949746101 45 845 SH SOLE 845 0 0 WELLS FARGO & CO COMMON STOCK 949746101 249 4619 SH OTR 4619 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 291 9635 SH OTR 9635 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 4394 67735 SH SOLE 67187 523 25 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 79 1225 SH OTR 1225 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 21857 192657 SH SOLE 191028 1569 60 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 469 4130 SH OTR 4130 0 0