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
SOLE
249721
1520
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
238366
3414
SH
OTR
3414
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
21870359
131781
SH
SOLE
131036
745
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
308520
1859
SH
OTR
1859
0
0
CHEVRON CORP
COMMON STOCK
166764100
17811016
105628
SH
SOLE
104258
510
860
CHEVRON CORP
COMMON STOCK
166764100
350056
2076
SH
OTR
2076
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
12390871
106781
SH
SOLE
106084
697
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
235212
2027
SH
OTR
2027
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3082705
57342
SH
SOLE
57342
0
0
COCA-COLA CO
COMMON STOCK
191216100
2690789
48067
SH
SOLE
47865
0
202
COMCAST CORP
COMMON STOCK
20030N101
3056847
68941
SH
SOLE
68941
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
67060385
1957396
SH
SOLE
29546
0
1927850
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
3183611
92925
SH
OTR
0
0
92925
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
10377823
18369
SH
SOLE
18254
115
0
COSTCO 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)
MUTUAL FUNDS/FI
464288588
17689495
199206
SH
SOLE
194136
5070
0
ISHARES MBS (MKT)
MUTUAL FUNDS/FI
464288588
19358
218
SH
OTR
218
0
0
ISHARES 3-7 YEAR TREASURY BOND
MUTUAL FUNDS/FI
464288661
3481033
30762
SH
SOLE
30762
0
0
ISHARES MSCI USA MINIMUM
MUTUAL FUNDS/EQ
46429B697
392589
5424
SH
SOLE
5424
0
0
ISHARES CORE DIVIDEND GROWTH
MUTUAL FUNDS/EQ
46434V621
281131
5676
SH
SOLE
5676
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
25396338
175123
SH
SOLE
173310
1105
708
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
405330
2795
SH
OTR
2795
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
14613967
93829
SH
SOLE
93211
618
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
256988
1650
SH
OTR
1650
0
0
KENTUCKY FIRST FED BANCORP
COMMON STOCK
491292108
99006
19961
SH
SOLE
19961
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
15069048
113892
SH
SOLE
113186
706
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
215533
1629
SH
OTR
1629
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
10758523
61788
SH
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
879
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
2608920
33294
SH
SOLE
33294
0
0