Trust Operations Manager

0001047142-23-000005.txt : 20231016 0001047142-23-000005.hdr.sgml : 20231016 20231016154721 ACCESSION NUMBER: 0001047142-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327310 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 09-30-2023 09-30-2023 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Sandy Ruby Trust Operations Manager 8593895340 Sandy Ruby Lexington KY 10-16-2023 0 174 1196721992 false INFORMATION TABLE 2 ctic09302023.xml AT&T INC COMMON STOCK 00206R102 2742156 182567 SH SOLE 177805 0 4762 AT&T INC COMMON STOCK 00206R102 36048 2400 SH OTR 2400 0 0 ABBVIE INC COMMON STOCK 00287Y109 3228043 21656 SH SOLE 21656 0 0 ABBVIE INC COMMON STOCK 00287Y109 143843 965 SH OTR 965 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 26100312 278760 SH SOLE 276643 2117 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 467963 4998 SH OTR 4998 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 14414651 140193 SH SOLE 139273 920 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 80611 784 SH OTR 784 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 473130 21000 SH SOLE 0 0 21000 ALPHABET INC COMMON STOCK 02079K107 53808150 408101 SH SOLE 405432 2620 49 ALPHABET INC COMMON STOCK 02079K107 980041 7433 SH OTR 7433 0 0 ALPHABET INC COMMON STOCK 02079K305 472796 3613 SH SOLE 3613 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 299817 7130 SH SOLE 775 0 6355 AMAZON COM INC SR COMMON STOCK 023135106 42826217 336896 SH SOLE 333059 2189 1648 AMAZON COM INC SR COMMON STOCK 023135106 796787 6268 SH OTR 6268 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2759151 36681 SH SOLE 35485 0 1196 AMERICAN TOWER CORP COMMON STOCK 03027X100 2581704 15699 SH SOLE 15699 0 0 AMGEN INC COMMON STOCK 031162100 3600850 13398 SH SOLE 12173 0 1225 AMPHENOL CORP COMMON STOCK 032095101 11344852 135073 SH SOLE 134537 536 0 AMPHENOL CORP COMMON STOCK 032095101 124221 1479 SH OTR 1479 0 0 APPLE INC COMMON STOCK 037833100 63856887 372975 SH SOLE 368585 2189 2201 APPLE INC COMMON STOCK 037833100 1160804 6780 SH OTR 6780 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2960633 152061 SH SOLE 152061 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 11400520 168348 SH SOLE 167323 1025 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 209729 3097 SH OTR 3097 0 0 BP PLC FOREIGN STOCK 055622104 3137872 81040 SH SOLE 80458 0 582 BANK OF AMERICA CORP COMMON STOCK 060505104 210799 7699 SH SOLE 2424 0 5275 BANK OF AMERICA CORP COMMON STOCK 060505104 16976 620 SH OTR 620 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 17979179 51325 SH SOLE 49782 323 1220 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 317372 906 SH OTR 906 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 2788748 26029 SH SOLE 25574 0 455 BOEING CO COMMON STOCK 097023105 253400 1322 SH SOLE 1242 0 80 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 11785901 223218 SH SOLE 221832 1386 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 210514 3987 SH OTR 3987 0 0 BROADCOM INC COM COMMON STOCK 11135F101 28168280 33915 SH SOLE 33735 180 0 BROADCOM INC COM COMMON STOCK 11135F101 485889 585 SH OTR 585 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 319550 5500 SH OTR 5500 0 0 CSX CORP COMMON STOCK 126408103 1065488 34650 SH SOLE 17100 0 17550 CVS HEALTH CORPORATION COMMON STOCK 126650100 17541665 251241 SH 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WHOLESALE CORP COMMON STOCK 22160K105 188130 333 SH OTR 333 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 8442689 95419 SH SOLE 94801 618 0 CROWN HOLDINGS INC COMMON STOCK 228368106 152982 1729 SH OTR 1729 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 9274208 177667 SH SOLE 176415 1252 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 164170 3145 SH OTR 3145 0 0 WALT DISNEY CO COMMON STOCK 254687106 341952 4219 SH SOLE 4075 0 144 WALT DISNEY CO COMMON STOCK 254687106 174176 2149 SH OTR 2149 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 9395449 330942 SH SOLE 328382 2560 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 168097 5921 SH OTR 5921 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 311940 2653 SH SOLE 743 0 1910 META PLATFORMS INC COMMON STOCK 30303M102 16833075 56071 SH SOLE 55708 363 0 META PLATFORMS INC COMMON STOCK 30303M102 377964 1259 SH OTR 1259 0 0 FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840 653601 16937 SH SOLE 16937 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 191213 17383 SH SOLE 0 0 17383 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2117054 70498 SH SOLE 70498 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 215916 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 11930851 48503 SH SOLE 48230 273 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 224333 912 SH OTR 912 0 0 HOME DEPOT INC COMMON STOCK 437076102 3569119 11812 SH SOLE 11119 0 693 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18291113 99010 SH SOLE 98452 558 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 274154 1484 SH OTR 1484 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 13726305 124762 SH SOLE 123937 825 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 249745 2270 SH OTR 2270 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 14305209 72707 SH SOLE 72196 511 0 IQVIA HOLDING INC COMMON STOCK 46266C105 244955 1245 SH OTR 1245 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 2123106 26221 SH SOLE 26221 0 0 ISHARES MBS (MKT) 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SOLE 61387 401 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 125365 720 SH OTR 720 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 9345390 688173 SH SOLE 685017 3156 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 120088 8843 SH OTR 8843 0 0 LIBERTY ALL-STAR GROWTH FUND INC MUTUAL FUNDS/EQ 529900102 66567 13475 SH SOLE 13475 0 0 ELI LILLY & CO COMMON STOCK 532457108 537130 1000 SH SOLE 1000 0 0 ELI LILLY & CO COMMON STOCK 532457108 283068 527 SH OTR 527 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 285967 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 548661107 11395663 54829 SH SOLE 54468 361 0 LOWES COMPANIES INC COMMON STOCK 548661107 197656 951 SH OTR 951 0 0 MASTEC INC COMMON STOCK 576323109 12633601 175540 SH SOLE 174413 1127 0 MASTEC INC COMMON STOCK 576323109 190937 2653 SH OTR 2653 0 0 MCDONALDS CORP COMMON STOCK 580135101 2656005 10082 SH SOLE 10082 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3025599 29389 SH SOLE 28789 0 600 METLIFE INC COMMON STOCK 59156R108 3140344 49918 SH SOLE 49918 0 0 MICROSOFT CORP COMMON STOCK 594918104 66340435 210104 SH SOLE 208163 1352 589 MICROSOFT CORP COMMON STOCK 594918104 1145858 3629 SH OTR 3629 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 10282367 148161 SH SOLE 147258 903 0 MONDELEZ INTL INC COMMON STOCK 609207105 212989 3069 SH OTR 3069 0 0 MORGAN STANLEY COMMON STOCK 617446448 2639907 32324 SH SOLE 32324 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6317949 110280 SH SOLE 109725 555 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 66514 1161 SH OTR 1161 0 0 NIKE INC COMMON STOCK 654106103 7957036 83215 SH SOLE 82693 522 0 NIKE INC COMMON STOCK 654106103 130236 1362 SH OTR 1362 0 0 NISOURCE INC COMMON STOCK 65473P105 2643993 107131 SH SOLE 107131 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 231787 1177 SH SOLE 61 0 1116 NVIDIA CORP COMMON STOCK 67066G104 24563545 56469 SH SOLE 56035 354 80 NVIDIA CORP COMMON STOCK 67066G104 385834 887 SH OTR 887 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 21442568 91463 SH SOLE 90877 586 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395032 1685 SH OTR 1685 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 21485924 55160 SH SOLE 54906 254 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 344725 885 SH OTR 885 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 8093673 138448 SH SOLE 137499 949 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 134400 2299 SH OTR 2299 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 4650860 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 9503716 56089 SH SOLE 55547 312 230 PEPSICO INC COMMON STOCK 713448108 160968 950 SH OTR 950 0 0 PFIZER INC COMMON STOCK 717081103 2397001 72264 SH SOLE 72264 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2752682 29733 SH SOLE 29733 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 16720894 72842 SH SOLE 72458 384 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 316319 1378 SH OTR 1378 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 17613766 120758 SH SOLE 120128 630 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 386091 2647 SH OTR 2647 0 0 PROLOGIS INC COMMON STOCK 74340W103 2610566 23265 SH SOLE 23265 0 0 QUALCOMM INC COMMON STOCK 747525103 2606573 23470 SH SOLE 23470 0 0 RTX CORPORATION COMMON STOCK 75513E101 10374621 144152 SH SOLE 143377 775 0 RTX CORPORATION COMMON STOCK 75513E101 143077 1988 SH OTR 1988 0 0 REALTY INCOME CORP COMMON STOCK 756109104 2271619 45487 SH SOLE 45487 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2575410 7048 SH SOLE 7048 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1306305 3900 SH SOLE 0 0 3900 SALESFORCE COMMON STOCK 79466L302 16572406 81726 SH SOLE 81314 412 0 SALESFORCE COMMON STOCK 79466L302 272536 1344 SH OTR 1344 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 860602 9521 SH SOLE 9521 0 0 THE REAL ESTATE SELECT MUTUAL FUNDS/EQ 81369Y860 2726517 80027 SH SOLE 80027 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 16658927 282690 SH SOLE 281007 1683 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 306612 5203 SH OTR 5203 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 8587333 280907 SH SOLE 279425 1482 0 SYNCHRONY FINL COMMON STOCK 87165B103 165323 5408 SH OTR 5408 0 0 TJX COS INC NEW COMMON STOCK 872540109 16364766 184122 SH SOLE 182949 1173 0 TJX COS INC NEW COMMON STOCK 872540109 293570 3303 SH OTR 3303 0 0 TARGET CORP COMMON STOCK 87612E106 1941171 17556 SH SOLE 17556 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14974069 29583 SH SOLE 29383 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 260678 515 SH OTR 515 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 10471 366 SH SOLE 366 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 405547 14175 SH OTR 0 0 14175 UNION PACIFIC CORP COMMON STOCK 907818108 3334236 16374 SH SOLE 14158 0 2216 UNITED PARCEL SERVICE COMMON STOCK 911312106 826579 5303 SH SOLE 303 0 5000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29311076 58135 SH SOLE 57803 332 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 461840 916 SH OTR 916 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2787439 19670 SH SOLE 19670 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 566608 5484 SH SOLE 5484 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 15729425 207896 SH SOLE 206571 1325 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 275857 3646 SH OTR 3646 0 0 VICI PPTYS INC COMMON STOCK 925652109 2529057 86909 SH SOLE 86909 0 0 VISA INC COMMON STOCK 92826C839 28677359 124679 SH SOLE 123174 805 700 VISA INC COMMON STOCK 92826C839 514302 2236 SH OTR 2236 0 0 WALMART INC COMMON STOCK 931142103 20445289 127839 SH SOLE 127041 692 106 WALMART INC COMMON STOCK 931142103 310744 1943 SH OTR 1943 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 295409 9635 SH OTR 0 0 9635 ZOETIS INC COMMON STOCK 98978V103 15046013 86481 SH SOLE 86022 459 0 ZOETIS INC COMMON STOCK 98978V103 216258 1243 SH OTR 1243 0 0 LINDE PLC FOREIGN STOCK G54950103 20421183 54844 SH SOLE 54562 282 0 LINDE PLC FOREIGN STOCK G54950103 327296 879 SH OTR 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