Trust Operations Manager

0001047142-23-000004.txt : 20230712 0001047142-23-000004.hdr.sgml : 20230712 20230712144337 ACCESSION NUMBER: 0001047142-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231084010 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 06-30-2023 06-30-2023 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 07-12-2023 0 174 1247325822 false INFORMATION TABLE 2 ctic06302023.xml AT&T INC COMMON STOCK 00206R102 2998045 187965 SH SOLE 183203 0 4762 AT&T INC COMMON STOCK 00206R102 38280 2400 SH OTR 2400 0 0 ABBVIE INC COMMON STOCK 00287Y109 2955570 21937 SH SOLE 21937 0 0 ABBVIE INC COMMON STOCK 00287Y109 130014 965 SH OTR 965 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 23628987 280296 SH SOLE 278179 2117 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 421332 4998 SH OTR 4998 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 388290 21000 SH SOLE 0 0 21000 ALPHABET INC COMMON STOCK 02079K107 49269378 407286 SH SOLE 404617 2620 49 ALPHABET INC COMMON STOCK 02079K107 899169 7433 SH OTR 7433 0 0 ALPHABET INC COMMON STOCK 02079K305 252927 2113 SH SOLE 2113 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 322990 7130 SH SOLE 775 0 6355 AMAZON COM INC SR COMMON STOCK 023135106 45691561 350503 SH SOLE 345371 2189 2943 AMAZON COM INC SR COMMON STOCK 023135106 829611 6364 SH OTR 6364 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3139231 37283 SH SOLE 36087 0 1196 AMGEN INC COMMON STOCK 031162100 3057659 13772 SH SOLE 12547 0 1225 AMPHENOL CORP COMMON STOCK 032095101 10086715 118737 SH SOLE 118201 536 0 AMPHENOL CORP COMMON STOCK 032095101 125642 1479 SH OTR 1479 0 0 APPLE INC COMMON STOCK 037833100 74025368 381634 SH SOLE 378354 2189 1091 APPLE INC COMMON STOCK 037833100 1315117 6780 SH OTR 6780 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2921169 155464 SH SOLE 155464 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 11908474 166389 SH SOLE 165364 1025 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 221652 3097 SH OTR 3097 0 0 BP PLC FOREIGN STOCK 055622104 2928050 82971 SH SOLE 82389 0 582 BANK OF AMERICA CORP COMMON STOCK 060505104 241428 8415 SH SOLE 3140 0 5275 BANK OF AMERICA CORP COMMON STOCK 060505104 17788 620 SH OTR 620 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 17497733 51313 SH SOLE 49990 323 1000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 308946 906 SH OTR 906 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 3062519 32941 SH SOLE 32486 0 455 BOEING CO COMMON STOCK 097023105 265006 1255 SH SOLE 1255 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 11969528 221289 SH SOLE 219903 1386 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 215658 3987 SH OTR 3987 0 0 BROADCOM INC COM COMMON STOCK 11135F101 32846102 37867 SH SOLE 37642 225 0 BROADCOM INC COM COMMON STOCK 11135F101 540409 623 SH OTR 623 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 374385 5500 SH OTR 5500 0 0 CSX CORP COMMON STOCK 126408103 1181565 34650 SH SOLE 17100 0 17550 CVS HEALTH CORPORATION COMMON STOCK 126650100 16551861 239431 SH SOLE 237911 1520 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 236010 3414 SH OTR 3414 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 20079227 131788 SH SOLE 131043 745 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 283238 1859 SH OTR 1859 0 0 CHEVRON CORP COMMON STOCK 166764100 16538148 105104 SH SOLE 103794 510 800 CHEVRON CORP COMMON STOCK 166764100 326658 2076 SH OTR 2076 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 9354461 67216 SH SOLE 66775 441 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 255794 1838 SH OTR 1838 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3034551 58650 SH SOLE 58650 0 0 COCA-COLA CO COMMON STOCK 191216100 2965716 49248 SH SOLE 49046 0 202 COMCAST CORP COMMON STOCK 20030N101 2916186 70185 SH SOLE 70185 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 68936162 1938042 SH SOLE 22806 0 1915236 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 3305342 92925 SH OTR 0 0 92925 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9845925 18288 SH SOLE 18163 115 10 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 179280 333 SH OTR 333 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 8328833 95877 SH SOLE 95259 618 0 CROWN HOLDINGS INC COMMON STOCK 228368106 150198 1729 SH OTR 1729 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 10921612 171212 SH SOLE 169960 1252 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 200618 3145 SH OTR 3145 0 0 WALT DISNEY CO COMMON STOCK 254687106 15097964 169108 SH SOLE 167828 1136 144 WALT DISNEY CO COMMON STOCK 254687106 277215 3105 SH OTR 3105 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2858282 34141 SH SOLE 34141 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 8894744 327494 SH SOLE 324934 2560 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 160814 5921 SH OTR 5921 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 351674 3279 SH SOLE 1369 0 1910 META PLATFORMS INC COMMON STOCK 30303M102 16135519 56225 SH SOLE 55862 363 0 META PLATFORMS INC COMMON STOCK 30303M102 361308 1259 SH OTR 1259 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 195559 17383 SH SOLE 17383 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2203405 70284 SH SOLE 70284 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 223223 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 14675678 48358 SH SOLE 48085 273 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 276773 912 SH OTR 912 0 0 HOME DEPOT INC COMMON STOCK 437076102 3741966 12046 SH SOLE 11553 0 493 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20432325 98468 SH SOLE 97910 558 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 307931 1484 SH OTR 1484 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 14027468 124049 SH SOLE 123224 825 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 256691 2270 SH OTR 2270 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 15811874 70347 SH SOLE 69836 511 0 IQVIA HOLDING INC COMMON STOCK 46266C105 279840 1245 SH OTR 1245 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 2090150 25779 SH SOLE 25779 0 0 ISHARES MBS (MKT) MUTUAL FUNDS/FI 464288588 18850812 202121 SH SOLE 197051 5070 0 ISHARES MBS (MKT) MUTUAL FUNDS/FI 464288588 20332 218 SH OTR 218 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288661 3409400 29580 SH SOLE 29580 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 403166 5424 SH SOLE 5424 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 25543773 175631 SH SOLE 173818 1105 708 JP MORGAN CHASE & CO COMMON STOCK 46625H100 406504 2795 SH OTR 2795 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 15512678 93721 SH SOLE 93103 618 0 JOHNSON & JOHNSON COMMON STOCK 478160104 273107 1650 SH OTR 1650 0 0 KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 124015 19961 SH SOLE 19961 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 13927339 83173 SH SOLE 82673 500 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 248161 1482 SH OTR 1482 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 8424762 38747 SH SOLE 38537 210 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 137850 634 SH OTR 634 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 11931184 60945 SH SOLE 60544 401 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 140954 720 SH OTR 720 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 9901530 686176 SH SOLE 683020 3156 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 127605 8843 SH OTR 8843 0 0 ELI LILLY & CO COMMON STOCK 532457108 468980 1000 SH SOLE 1000 0 0 ELI LILLY & CO COMMON STOCK 532457108 247152 527 SH OTR 527 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 387947 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 548661107 12281052 54413 SH SOLE 54052 361 0 LOWES COMPANIES INC COMMON STOCK 548661107 214641 951 SH OTR 951 0 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 8553023 150767 SH SOLE 149689 1078 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 160546 2830 SH OTR 2830 0 0 MASTEC INC COMMON STOCK 576323109 15958037 135272 SH SOLE 134373 899 0 MASTEC INC COMMON STOCK 576323109 287965 2441 SH OTR 2441 0 0 MCDONALDS CORP COMMON STOCK 580135101 3055720 10240 SH SOLE 10240 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3385770 29342 SH SOLE 28742 0 600 METLIFE INC COMMON STOCK 59156R108 2914343 51554 SH SOLE 51554 0 0 MICROSOFT CORP COMMON STOCK 594918104 68342999 200690 SH SOLE 199417 1254 19 MICROSOFT CORP COMMON STOCK 594918104 1214025 3565 SH OTR 3565 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 10457786 143375 SH SOLE 142472 903 0 MONDELEZ INTL INC COMMON STOCK 609207105 223853 3069 SH OTR 3069 0 0 MORGAN STANLEY COMMON STOCK 617446448 2816323 32978 SH SOLE 32978 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7953270 107187 SH SOLE 106632 555 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 86146 1161 SH OTR 1161 0 0 NIKE INC COMMON STOCK 654106103 9039862 81905 SH SOLE 81383 522 0 NIKE INC COMMON STOCK 654106103 150324 1362 SH OTR 1362 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 266896 1177 SH SOLE 61 0 1116 NVIDIA CORP COMMON STOCK 67066G104 20891214 49386 SH SOLE 49066 320 0 NVIDIA CORP COMMON STOCK 67066G104 357452 845 SH OTR 845 0 0 ORACLE CORP COMMON STOCK 68389X105 208408 1750 SH SOLE 1750 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 22905463 89646 SH SOLE 89060 586 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 430534 1685 SH OTR 1685 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 21634326 55467 SH SOLE 55213 254 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 345186 885 SH OTR 885 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 9179585 137563 SH SOLE 136614 949 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 153412 2299 SH OTR 2299 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 4865261 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 10303062 55626 SH SOLE 55084 312 230 PEPSICO INC COMMON STOCK 713448108 175960 950 SH OTR 950 0 0 PFIZER INC COMMON STOCK 717081103 2694661 73464 SH SOLE 73464 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2961209 30334 SH SOLE 30334 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 18645176 89995 SH SOLE 89495 500 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 304555 1470 SH OTR 1470 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 18397561 121244 SH SOLE 120614 630 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 401657 2647 SH OTR 2647 0 0 PROLOGIS INC COMMON STOCK 74340W103 2913690 23760 SH SOLE 23760 0 0 QUALCOMM INC COMMON STOCK 747525103 2793040 23463 SH SOLE 23463 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 13902572 141921 SH SOLE 141146 775 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 194743 1988 SH OTR 1988 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2762955 46211 SH SOLE 46211 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2900039 7234 SH SOLE 7234 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1341015 3900 SH SOLE 0 0 3900 SALESFORCE COMMON STOCK 79466L302 15332617 72577 SH SOLE 72165 412 0 SALESFORCE COMMON STOCK 79466L302 283933 1344 SH OTR 1344 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 728501 8975 SH SOLE 8975 0 0 THE REAL ESTATE SELECT MUTUAL FUNDS/EQ 81369Y860 3066085 81350 SH SOLE 81350 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 18251413 278903 SH SOLE 277220 1683 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 340485 5203 SH OTR 5203 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 9446513 278494 SH SOLE 277012 1482 0 SYNCHRONY FINL COMMON STOCK 87165B103 183440 5408 SH OTR 5408 0 0 TJX COS INC NEW COMMON STOCK 872540109 15597299 183952 SH SOLE 182779 1173 0 TJX COS INC NEW COMMON STOCK 872540109 280061 3303 SH OTR 3303 0 0 TARGET CORP COMMON STOCK 87612E106 2312738 17534 SH SOLE 17534 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14607511 27997 SH SOLE 27797 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 268702 515 SH OTR 515 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 430211 14175 SH OTR 0 0 14175 US BANCORP DEL COMMON STOCK 902973304 221798 6713 SH SOLE 3713 0 3000 UNION PACIFIC CORP COMMON STOCK 907818108 3423915 16733 SH SOLE 14517 0 2216 UNITED PARCEL SERVICE COMMON STOCK 911312106 896250 5000 SH SOLE 0 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 27099428 56382 SH SOLE 56050 332 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 440268 916 SH OTR 916 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2986229 25458 SH SOLE 25458 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 16311584 195208 SH SOLE 193883 1325 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 304660 3646 SH OTR 3646 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2923174 78601 SH SOLE 78601 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 34959 940 SH OTR 940 0 0 VICI PPTYS INC COMMON STOCK 925652109 2780204 88457 SH SOLE 88457 0 0 VISA INC COMMON STOCK 92826C839 29525176 124327 SH SOLE 122822 805 700 VISA INC COMMON STOCK 92826C839 531004 2236 SH OTR 2236 0 0 WALMART INC COMMON STOCK 931142103 20105539 127914 SH SOLE 127116 692 106 WALMART INC COMMON STOCK 931142103 305399 1943 SH OTR 1943 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 322869 9635 SH OTR 0 0 9635 ZOETIS INC COMMON STOCK 98978V103 14856728 86271 SH SOLE 85812 459 0 ZOETIS INC COMMON STOCK 98978V103 214057 1243 SH OTR 1243 0 0 LINDE PLC FOREIGN STOCK G54950103 20912150 54876 SH SOLE 54594 282 0 LINDE PLC FOREIGN STOCK G54950103 334969 879 SH OTR 879 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 3006864 34130 SH SOLE 34130 0 0