Trust Operations Manager

0001047142-24-000001.txt : 20240111 0001047142-24-000001.hdr.sgml : 20240111 20240111141620 ACCESSION NUMBER: 0001047142-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMUNITY TRUST & INVESTMENT CO CENTRAL INDEX KEY: 0001047142 ORGANIZATION NAME: 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: 24528902 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 12-31-2023 12-31-2023 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 01-11-2024 0 172 1304887293 false INFORMATION TABLE 2 ctic12312023.xml ABBVIE INC COMMON STOCK 00287Y109 3278703 21157 SH SOLE 21107 0 50 ABBVIE INC COMMON STOCK 00287Y109 149546 965 SH OTR 965 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 20669099 140215 SH SOLE 139195 920 100 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 116012 787 SH OTR 787 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 444780 21000 SH SOLE 0 0 21000 ALPHABET INC COMMON STOCK 02079K107 57395300 407261 SH SOLE 404592 2620 49 ALPHABET INC COMMON STOCK 02079K107 1047534 7433 SH OTR 7433 0 0 ALPHABET INC COMMON STOCK 02079K305 518671 3713 SH SOLE 3713 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 287625 7130 SH SOLE 775 0 6355 AMAZON COM INC SR COMMON STOCK 023135106 51013101 335745 SH SOLE 331808 2189 1748 AMAZON COM INC SR COMMON STOCK 023135106 952360 6268 SH OTR 6268 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2977856 36664 SH SOLE 35468 0 1196 AMERICAN TOWER CORP COMMON STOCK 03027X100 3342683 15484 SH SOLE 15484 0 0 AMGEN INC COMMON STOCK 031162100 3808199 13222 SH SOLE 11997 0 1225 AMPHENOL CORP COMMON STOCK 032095101 17499119 176527 SH SOLE 175650 877 0 AMPHENOL CORP COMMON STOCK 032095101 176352 1779 SH OTR 1779 0 0 APPLE INC COMMON STOCK 037833100 70807709 367776 SH SOLE 362688 2189 2899 APPLE INC COMMON STOCK 037833100 1305353 6780 SH OTR 6780 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 3011232 150336 SH SOLE 150336 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 11406474 169361 SH SOLE 168336 1025 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 208852 3101 SH OTR 3101 0 0 BP PLC FOREIGN STOCK 055622104 2842518 80297 SH SOLE 79715 0 582 BANK OF AMERICA CORP COMMON STOCK 060505104 275253 8175 SH SOLE 2900 0 5275 BANK OF AMERICA CORP COMMON STOCK 060505104 20875 620 SH OTR 620 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 18233203 51122 SH SOLE 49579 323 1220 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 323490 907 SH OTR 907 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 3361245 25674 SH SOLE 25119 0 555 BOEING CO COMMON STOCK 097023105 288291 1106 SH SOLE 776 0 330 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 12918344 223462 SH SOLE 222076 1386 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 230776 3992 SH OTR 3992 0 0 BROADCOM INC COM COMMON STOCK 11135F101 32219552 28865 SH SOLE 28722 143 0 BROADCOM INC COM COMMON STOCK 11135F101 618402 554 SH OTR 554 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 327745 5500 SH OTR 5500 0 0 CSX CORP COMMON STOCK 126408103 1108227 31965 SH SOLE 14415 0 17550 CVS HEALTH CORPORATION COMMON STOCK 126650100 19669337 249105 SH SOLE 247585 1520 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 269964 3419 SH OTR 3419 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 22406696 131256 SH SOLE 130511 745 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 317692 1861 SH OTR 1861 0 0 CHEVRON CORP COMMON STOCK 166764100 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164808 1252 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 156996 3150 SH OTR 3150 0 0 WALT DISNEY CO COMMON STOCK 254687106 134080 1485 SH SOLE 1341 0 144 WALT DISNEY CO COMMON STOCK 254687106 194034 2149 SH OTR 2149 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 10992754 330112 SH SOLE 327552 2560 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 197435 5929 SH OTR 5929 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 265247 2653 SH SOLE 743 0 1910 META PLATFORMS INC COMMON STOCK 30303M102 19718069 55707 SH SOLE 55344 363 0 META PLATFORMS INC COMMON STOCK 30303M102 445636 1259 SH OTR 1259 0 0 FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840 635932 15041 SH SOLE 15041 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 193299 17383 SH SOLE 0 0 17383 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2302465 70498 SH SOLE 70498 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 244022 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 13161538 48624 SH SOLE 48351 273 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 247131 913 SH OTR 913 0 0 HOME DEPOT INC COMMON STOCK 437076102 4035228 11644 SH SOLE 10951 0 693 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20742633 98911 SH SOLE 98353 558 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 311210 1484 SH OTR 1484 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 16017010 124714 SH SOLE 123889 825 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 291921 2273 SH OTR 2273 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 16937031 73200 SH SOLE 72689 511 0 IQVIA HOLDING INC COMMON STOCK 46266C105 288530 1247 SH OTR 1247 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 556917 1166 SH SOLE 1166 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 2189980 26694 SH SOLE 26694 0 0 ISHARES MBS (MKT) MUTUAL FUNDS/FI 464288588 9051156 96207 SH SOLE 91137 5070 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288661 3735040 31888 SH SOLE 31888 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 423235 5424 SH SOLE 5424 0 0 ISHARES CORE DIVIDEND GROWTH MUTUAL FUNDS/EQ 46434V621 272547 5064 SH SOLE 5064 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 29865859 175578 SH SOLE 173765 1105 708 JP MORGAN CHASE & CO COMMON STOCK 46625H100 476450 2801 SH OTR 2801 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 14661009 93537 SH SOLE 92869 618 50 JOHNSON & JOHNSON COMMON STOCK 478160104 258935 1652 SH OTR 1652 0 0 KKR & CO INC COMMON STOCK 48251W104 6578736 79405 SH SOLE 78890 515 0 KKR & CO INC COMMON STOCK 48251W104 36621 442 SH OTR 442 0 0 KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 88427 19961 SH SOLE 19961 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 17876002 112364 SH SOLE 111658 706 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 259635 1632 SH OTR 1632 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 12950409 61487 SH SOLE 61086 401 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 151647 720 SH OTR 720 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 10976419 663628 SH SOLE 660472 3156 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 146263 8843 SH OTR 8843 0 0 LIBERTY ALL-STAR GROWTH FUND INC MUTUAL FUNDS/EQ 529900102 71148 13475 SH SOLE 13475 0 0 ELI LILLY & CO COMMON STOCK 532457108 542116 930 SH SOLE 930 0 0 ELI LILLY & CO COMMON STOCK 532457108 307199 527 SH OTR 527 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 366474 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 548661107 12292355 55234 SH SOLE 54873 361 0 LOWES COMPANIES INC COMMON STOCK 548661107 212536 955 SH OTR 955 0 0 MASTEC INC COMMON STOCK 576323109 17623525 232746 SH SOLE 231216 1530 0 MASTEC INC COMMON STOCK 576323109 228449 3017 SH OTR 3017 0 0 MCDONALDS CORP COMMON STOCK 580135101 2962730 9992 SH SOLE 9992 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3180770 29176 SH SOLE 28426 0 750 METLIFE INC COMMON STOCK 59156R108 3245856 49083 SH SOLE 49083 0 0 MICROSOFT CORP COMMON STOCK 594918104 77654530 206506 SH SOLE 204565 1352 589 MICROSOFT CORP COMMON STOCK 594918104 1366155 3633 SH OTR 3633 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 10734478 148205 SH SOLE 147302 903 0 MONDELEZ INTL INC COMMON STOCK 609207105 222506 3072 SH OTR 3072 0 0 MORGAN STANLEY COMMON STOCK 617446448 2989605 32060 SH SOLE 32060 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7292147 120055 SH SOLE 119500 555 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 70641 1163 SH OTR 1163 0 0 NIKE INC COMMON STOCK 654106103 9000682 82902 SH SOLE 82380 522 0 NIKE INC COMMON STOCK 654106103 147872 1362 SH OTR 1362 0 0 NISOURCE INC COMMON STOCK 65473P105 2826253 106450 SH SOLE 106450 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 278219 1177 SH SOLE 61 0 1116 NVIDIA CORP COMMON STOCK 67066G104 31315263 63235 SH SOLE 62745 410 80 NVIDIA CORP COMMON STOCK 67066G104 464020 937 SH OTR 937 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 19353852 65633 SH SOLE 65198 435 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 453821 1539 SH OTR 1539 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 21530399 46734 SH SOLE 46480 254 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 381459 828 SH OTR 828 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 6186486 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 9566578 56327 SH SOLE 55785 312 230 PEPSICO INC COMMON STOCK 713448108 161347 950 SH OTR 950 0 0 PFIZER INC COMMON STOCK 717081103 2160637 75048 SH SOLE 74155 0 893 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2779875 29548 SH SOLE 29548 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 16421640 73024 SH SOLE 72640 384 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 310108 1379 SH OTR 1379 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 17727973 120977 SH SOLE 120347 630 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 388185 2649 SH OTR 2649 0 0 PROLOGIS INC COMMON STOCK 74340W103 3075764 23074 SH SOLE 23074 0 0 QUALCOMM INC COMMON STOCK 747525103 3354839 23196 SH SOLE 22996 0 200 RTX CORPORATION COMMON STOCK 75513E101 12140999 144295 SH SOLE 143520 775 0 RTX CORPORATION COMMON STOCK 75513E101 167270 1988 SH OTR 1988 0 0 REALTY INCOME CORP COMMON STOCK 756109104 3086500 53753 SH SOLE 53534 0 219 S&P GLOBAL INC COMMON STOCK 78409V104 11390576 25857 SH SOLE 25736 121 0 S&P GLOBAL INC COMMON STOCK 78409V104 45373 103 SH OTR 103 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1469793 3900 SH SOLE 0 0 3900 SALESFORCE COMMON STOCK 79466L302 21194101 80543 SH SOLE 80131 412 0 SALESFORCE COMMON STOCK 79466L302 354186 1346 SH OTR 1346 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 798240 9521 SH SOLE 9248 0 273 THE REAL ESTATE SELECT MUTUAL FUNDS/EQ 81369Y860 3190625 79646 SH SOLE 79646 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 18057843 285139 SH SOLE 283456 1683 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 329951 5210 SH OTR 5210 0 0 TJX COS INC NEW COMMON STOCK 872540109 17343224 184876 SH SOLE 183703 1173 0 TJX COS INC NEW COMMON STOCK 872540109 309854 3303 SH OTR 3303 0 0 T MOBILE US INC COM COMMON STOCK 872590104 3074972 19179 SH SOLE 19179 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17415214 32810 SH SOLE 32610 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 287157 541 SH OTR 541 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 6203 168 SH SOLE 168 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 523341 14175 SH OTR 0 0 14175 UNION PACIFIC CORP COMMON STOCK 907818108 3965295 16144 SH SOLE 13928 0 2216 UNITED PARCEL SERVICE COMMON STOCK 911312106 802030 5101 SH SOLE 101 0 5000 US FOODS HLDG CORP COMMON STOCK 912008109 5633529 124059 SH SOLE 123257 802 0 US FOODS HLDG CORP COMMON STOCK 912008109 31242 688 SH OTR 688 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 30477357 57890 SH SOLE 57558 332 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 482772 917 SH OTR 917 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2559050 19685 SH SOLE 19685 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 545090 4883 SH SOLE 4883 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 18634946 210898 SH SOLE 209573 1325 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 324635 3674 SH OTR 3674 0 0 VICI PPTYS INC COMMON STOCK 925652109 2753891 86383 SH SOLE 86383 0 0 VISA INC COMMON STOCK 92826C839 32357369 124284 SH SOLE 122779 805 700 VISA INC COMMON STOCK 92826C839 582925 2239 SH OTR 2239 0 0 WALMART INC COMMON STOCK 931142103 20158548 127869 SH SOLE 127071 692 106 WALMART INC COMMON STOCK 931142103 306629 1945 SH OTR 1945 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 227347 4619 SH OTR 0 0 4619 WEYERHAEUSER CO COMMON STOCK 962166104 335009 9635 SH OTR 0 0 9635 ZOETIS INC COMMON STOCK 98978V103 17044691 86359 SH SOLE 85900 459 0 ZOETIS INC COMMON STOCK 98978V103 245727 1245 SH OTR 1245 0 0 LINDE PLC FOREIGN STOCK G54950103 22676534 55213 SH SOLE 54931 282 0 LINDE PLC FOREIGN STOCK G54950103 361426 880 SH OTR 880 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 2724806 33076 SH SOLE 33076 0 0