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