Trust Operations Manager

0001047142-23-000002.txt : 20230127 0001047142-23-000002.hdr.sgml : 20230127 20230127152959 ACCESSION NUMBER: 0001047142-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06540 FILM NUMBER: 23562443 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false true 0001047142 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 01-27-2023 0 178 1099088193 false INFORMATION TABLE 2 ctic12312022.xml AT&T INC COMMON STOCK 00206R102 3068635 166683 SH SOLE 162376 0 4307 AT&T INC COMMON STOCK 00206R102 44184 2400 SH OTR 2400 0 0 ABBVIE INC COMMON STOCK 00287Y109 3719293 23014 SH SOLE 23014 0 0 ABBVIE INC COMMON STOCK 00287Y109 155954 965 SH OTR 965 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 21701333 283492 SH SOLE 281375 2117 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 382597 4998 SH OTR 4998 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 426720 21000 SH SOLE 0 0 21000 ALPHABET INC COMMON STOCK 02079K107 33197187 374137 SH SOLE 371517 2620 0 ALPHABET INC COMMON STOCK 02079K107 596266 6720 SH OTR 6720 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 325912 7130 SH SOLE 7130 0 0 AMAZON COM INC SR COMMON STOCK 023135106 25497360 303540 SH SOLE 298585 2060 2895 AMAZON COM INC SR COMMON STOCK 023135106 441420 5255 SH OTR 5255 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2195155 23119 SH SOLE 22523 0 596 AMGEN INC COMMON STOCK 031162100 3214980 12241 SH SOLE 11016 0 1225 AMPHENOL CORP COMMON STOCK 032095101 2991623 39291 SH SOLE 39291 0 0 APPLE INC COMMON STOCK 037833100 50111913 385684 SH SOLE 383145 2391 148 APPLE INC COMMON STOCK 037833100 884823 6810 SH OTR 6810 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2606327 141111 SH SOLE 141111 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 11359567 167545 SH SOLE 166770 775 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 209976 3097 SH OTR 3097 0 0 BP PLC FOREIGN STOCK 055622104 2748816 78695 SH SOLE 78113 0 582 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15929370 51568 SH SOLE 50173 395 1000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 279863 906 SH OTR 906 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 1866697 25161 SH SOLE 25161 0 0 BOEING CO COMMON STOCK 097023105 239065 1255 SH SOLE 1255 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10095963 218197 SH SOLE 216811 1386 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 184478 3987 SH OTR 3987 0 0 BROADCOM INC COM COMMON STOCK 11135F101 26645356 47656 SH SOLE 47380 276 0 BROADCOM INC COM COMMON STOCK 11135F101 434444 777 SH OTR 777 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 361680 5500 SH OTR 5500 0 0 CSX CORP COMMON STOCK 126408103 1073457 34650 SH SOLE 17100 0 17550 CVS HEALTH CORPORATION COMMON STOCK 126650100 19369858 207853 SH SOLE 206578 1275 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 318150 3414 SH OTR 3414 0 0 CATERPILLAR INC COMMON STOCK 149123101 235009 981 SH SOLE 981 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 13940410 92961 SH SOLE 92264 697 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 265879 1773 SH OTR 1773 0 0 CHEVRON CORP COMMON STOCK 166764100 19670476 109591 SH SOLE 108281 510 800 CHEVRON CORP COMMON STOCK 166764100 387160 2157 SH OTR 2157 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 12298459 58168 SH SOLE 57802 366 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 220946 1045 SH OTR 1045 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2809901 58982 SH SOLE 58982 0 0 CITIGROUP INC COMMON STOCK 172967424 9514092 210349 SH SOLE 209305 1044 0 CITIGROUP INC COMMON STOCK 172967424 119814 2649 SH OTR 2649 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 2829635 71873 SH SOLE 71873 0 0 COCA-COLA CO COMMON STOCK 191216100 1765940 27762 SH SOLE 27560 0 202 COMCAST CORP COMMON STOCK 20030N101 2778295 79448 SH SOLE 79448 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 84268966 1834726 SH SOLE 0 0 1834726 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 4268045 92925 SH OTR 0 0 92925 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8190707 17942 SH SOLE 17846 86 10 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 152016 333 SH OTR 333 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 7786861 94719 SH SOLE 94101 618 0 CROWN HOLDINGS INC COMMON STOCK 228368106 142141 1729 SH OTR 1729 0 0 DR HORTON INC COMMON STOCK 23331A109 11083949 124343 SH SOLE 123843 500 0 DR HORTON INC COMMON STOCK 23331A109 208499 2339 SH OTR 2339 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 6734563 107598 SH SOLE 107088 510 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 123302 1970 SH OTR 1970 0 0 WALT DISNEY CO COMMON STOCK 254687106 14720247 169432 SH SOLE 168152 1136 144 WALT DISNEY CO COMMON STOCK 254687106 269763 3105 SH OTR 3105 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 226063 2195 SH SOLE 2195 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2260939 27762 SH SOLE 27762 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 9420443 328237 SH SOLE 325677 2560 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 169934 5921 SH OTR 5921 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 342262 3103 SH SOLE 2103 0 1000 META PLATFORMS INC COMMON STOCK 30303M102 12371673 102806 SH SOLE 102094 712 0 META PLATFORMS INC COMMON STOCK 30303M102 214686 1784 SH OTR 1784 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 407631 17383 SH SOLE 17383 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2024039 70328 SH SOLE 70328 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 211122 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 12344988 51446 SH SOLE 51101 345 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 221003 921 SH OTR 921 0 0 HOME DEPOT INC COMMON STOCK 437076102 3511735 11118 SH SOLE 10625 0 493 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 21555845 100587 SH SOLE 100029 558 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 320380 1495 SH OTR 1495 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12731435 124100 SH SOLE 123275 825 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 232878 2270 SH OTR 2270 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 13786835 67289 SH SOLE 66959 330 0 IQVIA HOLDING INC COMMON STOCK 46266C105 255088 1245 SH OTR 1245 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 332855 2760 SH SOLE 2760 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3948913 10278 SH SOLE 10278 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 162138 422 SH OTR 422 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 911620 11231 SH SOLE 11231 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288661 907744 7901 SH SOLE 7901 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 391070 5424 SH SOLE 5424 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 25894354 193097 SH SOLE 191247 1105 745 JP MORGAN CHASE & CO COMMON STOCK 46625H100 409676 3055 SH OTR 3055 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19628129 111113 SH SOLE 110495 618 0 JOHNSON & JOHNSON COMMON STOCK 478160104 291473 1650 SH OTR 1650 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 12203986 71339 SH SOLE 70839 500 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 219140 1281 SH OTR 1281 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 8641198 39974 SH SOLE 39688 286 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 145266 672 SH OTR 672 0 0 LEAP THERAPEUTICS INC COM COMMON STOCK 52187K101 6143 13650 SH SOLE 0 0 13650 LEVI STRAUSS & CO COMMON STOCK 52736R102 12300741 792574 SH SOLE 788494 4080 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 180901 11656 SH OTR 11656 0 0 ELI LILLY & CO COMMON STOCK 532457108 365840 1000 SH SOLE 1000 0 0 ELI LILLY & CO COMMON STOCK 532457108 192798 527 SH OTR 527 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 306301 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 548661107 10793421 54173 SH SOLE 53812 361 0 LOWES COMPANIES INC COMMON STOCK 548661107 189477 951 SH OTR 951 0 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 6371207 122124 SH SOLE 121084 1040 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 50605 970 SH OTR 970 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 2432790 76987 SH SOLE 76987 0 0 MASTEC INC COMMON STOCK 576323109 11308293 132524 SH SOLE 131820 704 0 MASTEC INC COMMON STOCK 576323109 208291 2441 SH OTR 2441 0 0 MCDONALDS CORP COMMON STOCK 580135101 2723316 10334 SH SOLE 10334 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2876050 25922 SH SOLE 25922 0 0 METLIFE INC COMMON STOCK 59156R108 2111177 29172 SH SOLE 29172 0 0 MICROSOFT CORP COMMON STOCK 594918104 48798566 203480 SH SOLE 202130 1350 0 MICROSOFT CORP COMMON STOCK 594918104 856877 3573 SH OTR 3573 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 12162638 182485 SH SOLE 181075 1410 0 MONDELEZ INTL INC COMMON STOCK 609207105 220745 3312 SH OTR 3312 0 0 MORGAN STANLEY COMMON STOCK 617446448 2735349 32173 SH SOLE 32173 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8562065 102417 SH SOLE 101935 482 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 97059 1161 SH OTR 1161 0 0 NIKE INC COMMON STOCK 654106103 9623772 82248 SH SOLE 81726 522 0 NIKE INC COMMON STOCK 654106103 159369 1362 SH OTR 1362 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 290037 1177 SH SOLE 61 0 1116 NVIDIA CORP COMMON STOCK 67066G104 7246360 49585 SH SOLE 49265 320 0 NVIDIA CORP COMMON STOCK 67066G104 123488 845 SH OTR 845 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 10152952 72760 SH SOLE 72398 362 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 188378 1350 SH OTR 1350 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 16878873 58003 SH SOLE 57749 254 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 257535 885 SH OTR 885 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 9288863 130425 SH SOLE 129725 700 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 163736 2299 SH OTR 2299 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 5176785 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 10178225 56339 SH SOLE 55586 460 293 PEPSICO INC COMMON STOCK 713448108 171627 950 SH OTR 950 0 0 PFIZER INC COMMON STOCK 717081103 3306928 64538 SH SOLE 64538 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3022235 29861 SH SOLE 29861 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 17237755 75475 SH SOLE 74975 500 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 338473 1482 SH OTR 1482 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 18736911 123627 SH SOLE 122997 630 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 401178 2647 SH OTR 2647 0 0 PROLOGIS INC COMMON STOCK 74340W103 2624694 23283 SH SOLE 23283 0 0 QUALCOMM INC COMMON STOCK 747525103 2395597 21790 SH SOLE 21790 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12991037 128726 SH SOLE 127951 775 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 200629 1988 SH OTR 1988 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2857711 45053 SH SOLE 45053 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1292187 3900 SH SOLE 0 0 3900 SALESFORCE COMMON STOCK 79466L302 7870411 59359 SH SOLE 58947 412 0 SALESFORCE COMMON STOCK 79466L302 138025 1041 SH OTR 1041 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 785043 8975 SH SOLE 8975 0 0 THE REAL ESTATE SELECT MUTUAL FUNDS/EQ 81369Y860 2535210 68649 SH SOLE 68649 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 19690833 279300 SH SOLE 277394 1906 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 369845 5246 SH OTR 5246 0 0 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 5987080 51962 SH SOLE 51586 376 0 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 70515 612 SH OTR 612 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 7257801 96616 SH SOLE 96216 400 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 93148 1240 SH OTR 1240 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 9209291 280258 SH SOLE 278776 1482 0 SYNCHRONY FINL COMMON STOCK 87165B103 177706 5408 SH OTR 5408 0 0 TJX COS INC NEW COMMON STOCK 872540109 19318742 242698 SH SOLE 241033 1665 0 TJX COS INC NEW COMMON STOCK 872540109 347932 4371 SH OTR 4371 0 0 TARGET CORP COMMON STOCK 87612E106 2096994 14070 SH SOLE 14070 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15571316 28276 SH SOLE 28076 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 283606 515 SH OTR 515 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 609950 14175 SH OTR 0 0 14175 UNION PACIFIC CORP COMMON STOCK 907818108 2699161 13035 SH SOLE 10819 0 2216 UNITED PARCEL SERVICE COMMON STOCK 911312106 869200 5000 SH SOLE 0 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 26365318 49729 SH SOLE 49359 370 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 487766 920 SH OTR 920 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2881500 22714 SH SOLE 22714 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 15584429 188948 SH SOLE 187623 1325 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 300721 3646 SH OTR 3646 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 205147 1073 SH SOLE 299 0 774 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2478813 62914 SH SOLE 62914 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 37036 940 SH OTR 940 0 0 VISA INC COMMON STOCK 92826C839 26193118 126074 SH SOLE 124569 805 700 VISA INC COMMON STOCK 92826C839 464551 2236 SH OTR 2236 0 0 WALMART INC COMMON STOCK 931142103 18311328 129144 SH SOLE 128346 692 106 WALMART INC COMMON STOCK 931142103 275498 1943 SH OTR 1943 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 298685 9635 SH OTR 0 0 9635 ZOETIS INC COMMON STOCK 98978V103 12563622 85729 SH SOLE 85270 459 0 ZOETIS INC COMMON STOCK 98978V103 182162 1243 SH OTR 1243 0 0 LINDE PLC FOREIGN STOCK G5494J103 18634995 57131 SH SOLE 56806 325 0 LINDE PLC FOREIGN STOCK G5494J103 286712 879 SH OTR 879 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 2238960 28808 SH SOLE 28808 0 0