Trust Operations Manager

0001047142-23-000001.txt : 20230111 0001047142-23-000001.hdr.sgml : 20230111 20230111113854 ACCESSION NUMBER: 0001047142-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23522921 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 X0202 13F-HR LIVE false false true 0001047142 XXXXXXXX 12-31-2022 12-31-2022 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Sandy Ruby Trust Operations Manager 859-389-5340 Sandy Ruby Lexington KY 01-11-2023 0 178 1099598 false INFORMATION TABLE 2 ctic12312022.xml AT&T INC COMMON STOCK 00206R102 3069 166683 SH SOLE 162376 0 4307 AT&T INC COMMON STOCK 00206R102 44 2400 SH OTR 2400 0 0 ABBVIE INC COMMON STOCK 00287Y109 3719 23014 SH SOLE 23014 0 0 ABBVIE INC COMMON STOCK 00287Y109 156 965 SH OTR 965 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 21713 283649 SH SOLE 281532 2117 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 383 4998 SH OTR 4998 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 427 21000 SH SOLE 0 0 21000 ALPHABET INC COMMON STOCK 02079K107 33217 374357 SH SOLE 371737 2620 0 ALPHABET INC COMMON STOCK 02079K107 596 6720 SH OTR 6720 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 326 7130 SH SOLE 7130 0 0 AMAZON COM INC SR COMMON STOCK 023135106 25514 303740 SH SOLE 298785 2060 2895 AMAZON COM INC SR COMMON STOCK 023135106 441 5255 SH OTR 5255 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2195 23119 SH SOLE 22523 0 596 AMGEN INC COMMON STOCK 031162100 3215 12241 SH SOLE 11016 0 1225 AMPHENOL CORP COMMON STOCK 032095101 2992 39291 SH SOLE 39291 0 0 APPLE INC COMMON STOCK 037833100 50140 385901 SH SOLE 383362 2391 148 APPLE INC COMMON STOCK 037833100 885 6810 SH OTR 6810 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2606 141111 SH SOLE 141111 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 11366 167642 SH SOLE 166867 775 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 210 3097 SH OTR 3097 0 0 BP PLC FOREIGN STOCK 055622104 2749 78695 SH SOLE 78113 0 582 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15938 51597 SH SOLE 50202 395 1000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 280 906 SH OTR 906 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 1867 25161 SH SOLE 25161 0 0 BOEING CO COMMON STOCK 097023105 239 1255 SH SOLE 1255 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10102 218330 SH SOLE 216944 1386 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 184 3987 SH OTR 3987 0 0 BROADCOM INC COM COMMON STOCK 11135F101 26659 47681 SH SOLE 47405 276 0 BROADCOM INC COM COMMON STOCK 11135F101 434 777 SH OTR 777 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 362 5500 SH OTR 5500 0 0 CSX CORP COMMON STOCK 126408103 1073 34650 SH SOLE 17100 0 17550 CVS HEALTH CORPORATION COMMON STOCK 126650100 19381 207976 SH SOLE 206701 1275 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 318 3414 SH OTR 3414 0 0 CATERPILLAR INC COMMON STOCK 149123101 235 981 SH SOLE 981 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 13949 93017 SH SOLE 92320 697 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 266 1773 SH OTR 1773 0 0 CHEVRON CORP COMMON STOCK 166764100 19680 109643 SH SOLE 108333 510 800 CHEVRON CORP COMMON STOCK 166764100 387 2157 SH OTR 2157 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 12306 58204 SH SOLE 57838 366 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 221 1045 SH OTR 1045 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2810 58982 SH SOLE 58982 0 0 CITIGROUP INC COMMON STOCK 172967424 9519 210466 SH SOLE 209422 1044 0 CITIGROUP INC COMMON STOCK 172967424 120 2649 SH OTR 2649 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 2830 71873 SH SOLE 71873 0 0 COCA-COLA CO COMMON STOCK 191216100 1766 27762 SH SOLE 27560 0 202 COMCAST CORP COMMON STOCK 20030N101 2778 79448 SH SOLE 79448 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 84269 1834726 SH SOLE 5390 0 1829336 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 4268 92925 SH OTR 0 0 92925 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8194 17950 SH SOLE 17854 86 10 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 152 333 SH OTR 333 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 7792 94777 SH SOLE 94159 618 0 CROWN HOLDINGS INC COMMON STOCK 228368106 142 1729 SH OTR 1729 0 0 DR HORTON INC COMMON STOCK 23331A109 11091 124419 SH SOLE 123919 500 0 DR HORTON INC COMMON STOCK 23331A109 208 2339 SH OTR 2339 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 6739 107664 SH SOLE 107154 510 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 123 1970 SH OTR 1970 0 0 WALT DISNEY CO COMMON STOCK 254687106 14729 169535 SH SOLE 168255 1136 144 WALT DISNEY CO COMMON STOCK 254687106 270 3105 SH OTR 3105 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 226 2195 SH SOLE 2195 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2261 27762 SH SOLE 27762 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 9426 328424 SH SOLE 325864 2560 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 170 5921 SH OTR 5921 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 342 3103 SH SOLE 2103 0 1000 META PLATFORMS INC COMMON STOCK 30303M102 12379 102869 SH SOLE 102157 712 0 META PLATFORMS INC COMMON STOCK 30303M102 215 1784 SH OTR 1784 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 408 17383 SH SOLE 17383 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2024 70328 SH SOLE 70328 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 211 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 12352 51475 SH SOLE 51130 345 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 221 921 SH OTR 921 0 0 HOME DEPOT INC COMMON STOCK 437076102 3512 11118 SH SOLE 10625 0 493 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 21568 100645 SH SOLE 100087 558 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 320 1495 SH OTR 1495 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12739 124171 SH SOLE 123346 825 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 233 2270 SH OTR 2270 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 13795 67330 SH SOLE 67000 330 0 IQVIA HOLDING INC COMMON STOCK 46266C105 255 1245 SH OTR 1245 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 333 2760 SH SOLE 2760 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3949 10278 SH SOLE 10278 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 162 422 SH OTR 422 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 912 11231 SH SOLE 11231 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288661 908 7901 SH SOLE 7901 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 391 5424 SH SOLE 5424 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 25910 193210 SH SOLE 191360 1105 745 JP MORGAN CHASE & CO COMMON STOCK 46625H100 410 3055 SH OTR 3055 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19638 111168 SH SOLE 110550 618 0 JOHNSON & JOHNSON COMMON STOCK 478160104 291 1650 SH OTR 1650 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 12211 71379 SH SOLE 70879 500 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 219 1281 SH OTR 1281 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 8647 39999 SH SOLE 39713 286 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 145 672 SH OTR 672 0 0 LEAP THERAPEUTICS INC COM COMMON STOCK 52187K101 6 13650 SH SOLE 0 0 13650 LEVI STRAUSS & CO COMMON STOCK 52736R102 12307 792952 SH SOLE 788872 4080 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 181 11656 SH OTR 11656 0 0 ELI LILLY & CO COMMON STOCK 532457108 366 1000 SH SOLE 1000 0 0 ELI LILLY & CO COMMON STOCK 532457108 193 527 SH OTR 527 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 306 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 548661107 10801 54211 SH SOLE 53850 361 0 LOWES COMPANIES INC COMMON STOCK 548661107 189 951 SH OTR 951 0 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 6376 122220 SH SOLE 121180 1040 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 51 970 SH OTR 970 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 2433 76987 SH SOLE 76987 0 0 MASTEC INC COMMON STOCK 576323109 11315 132605 SH SOLE 131901 704 0 MASTEC INC COMMON STOCK 576323109 208 2441 SH OTR 2441 0 0 MCDONALDS CORP COMMON STOCK 580135101 2723 10334 SH SOLE 10334 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2876 25922 SH SOLE 25922 0 0 METLIFE INC COMMON STOCK 59156R108 2111 29172 SH SOLE 29172 0 0 MICROSOFT CORP COMMON STOCK 594918104 48827 203598 SH SOLE 202248 1350 0 MICROSOFT CORP COMMON STOCK 594918104 857 3573 SH OTR 3573 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 12170 182588 SH SOLE 181178 1410 0 MONDELEZ INTL INC COMMON STOCK 609207105 221 3312 SH OTR 3312 0 0 MORGAN STANLEY COMMON STOCK 617446448 2735 32173 SH SOLE 32173 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8565 102453 SH SOLE 101971 482 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 97 1161 SH OTR 1161 0 0 NIKE INC COMMON STOCK 654106103 9630 82305 SH SOLE 81783 522 0 NIKE INC COMMON STOCK 654106103 159 1362 SH OTR 1362 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 290 1177 SH SOLE 61 0 1116 NVIDIA CORP COMMON STOCK 67066G104 7250 49613 SH SOLE 49293 320 0 NVIDIA CORP COMMON STOCK 67066G104 123 845 SH OTR 845 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 10159 72805 SH SOLE 72443 362 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 188 1350 SH OTR 1350 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 16887 58032 SH SOLE 57778 254 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 258 885 SH OTR 885 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 9294 130501 SH SOLE 129801 700 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 164 2299 SH OTR 2299 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 5177 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 10184 56370 SH SOLE 55741 460 169 PEPSICO INC COMMON STOCK 713448108 172 950 SH OTR 950 0 0 PFIZER INC COMMON STOCK 717081103 3307 64538 SH SOLE 64538 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3022 29861 SH SOLE 29861 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 17249 75524 SH SOLE 75024 500 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 338 1482 SH OTR 1482 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 18745 123683 SH SOLE 123053 630 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 401 2647 SH OTR 2647 0 0 PROLOGIS INC COMMON STOCK 74340W103 2625 23283 SH SOLE 23283 0 0 QUALCOMM INC COMMON STOCK 747525103 2396 21790 SH SOLE 21790 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12998 128794 SH SOLE 128019 775 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 201 1988 SH OTR 1988 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2858 45053 SH SOLE 45053 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1292 3900 SH SOLE 0 0 3900 SALESFORCE COMMON STOCK 79466L302 7875 59394 SH SOLE 58982 412 0 SALESFORCE COMMON STOCK 79466L302 138 1041 SH OTR 1041 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 785 8975 SH SOLE 8975 0 0 THE REAL ESTATE SELECT MUTUAL FUNDS/EQ 81369Y860 2535 68649 SH SOLE 68649 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 19703 279467 SH SOLE 277561 1906 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 370 5246 SH OTR 5246 0 0 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 5991 51999 SH SOLE 51623 376 0 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 71 612 SH OTR 612 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 7261 96658 SH SOLE 96258 400 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 93 1240 SH OTR 1240 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 9215 280434 SH SOLE 278952 1482 0 SYNCHRONY FINL COMMON STOCK 87165B103 178 5408 SH OTR 5408 0 0 TJX COS INC NEW COMMON STOCK 872540109 19330 242836 SH SOLE 241171 1665 0 TJX COS INC NEW COMMON STOCK 872540109 348 4371 SH OTR 4371 0 0 TARGET CORP COMMON STOCK 87612E106 2097 14070 SH SOLE 14070 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15580 28292 SH SOLE 28092 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 284 515 SH OTR 515 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 610 14175 SH OTR 0 0 14175 UNION PACIFIC CORP COMMON STOCK 907818108 2699 13035 SH SOLE 10819 0 2216 UNITED PARCEL SERVICE COMMON STOCK 911312106 869 5000 SH SOLE 0 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 26382 49760 SH SOLE 49390 370 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 488 920 SH OTR 920 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2882 22714 SH SOLE 22714 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 15594 189062 SH SOLE 187737 1325 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 301 3646 SH OTR 3646 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 205 1073 SH SOLE 299 0 774 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2479 62914 SH SOLE 62914 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 37 940 SH OTR 940 0 0 VISA INC COMMON STOCK 92826C839 26208 126148 SH SOLE 124643 805 700 VISA INC COMMON STOCK 92826C839 465 2236 SH OTR 2236 0 0 WALMART INC COMMON STOCK 931142103 18321 129209 SH SOLE 128411 692 106 WALMART INC COMMON STOCK 931142103 275 1943 SH OTR 1943 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 299 9635 SH OTR 0 0 9635 ZOETIS INC COMMON STOCK 98978V103 12570 85770 SH SOLE 85311 459 0 ZOETIS INC COMMON STOCK 98978V103 182 1243 SH OTR 1243 0 0 LINDE PLC FOREIGN STOCK G5494J103 18644 57159 SH SOLE 56834 325 0 LINDE PLC FOREIGN STOCK G5494J103 287 879 SH OTR 879 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 2239 28808 SH SOLE 28808 0 0