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
15944165
106893
SH
SOLE
105523
510
860
CHEVRON CORP
COMMON STOCK
166764100
309954
2078
SH
OTR
2078
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
14395142
106686
SH
SOLE
105989
697
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
273503
2027
SH
OTR
2027
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2873932
56887
SH
SOLE
56887
0
0
COCA-COLA CO
COMMON STOCK
191216100
2829345
48012
SH
SOLE
47810
0
202
COMCAST CORP
COMMON STOCK
20030N101
2971586
67767
SH
SOLE
67767
0
0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
84239755
1920651
SH
SOLE
17751
0
1902900
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
4075691
92925
SH
OTR
0
0
92925
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
12015381
18203
SH
SOLE
18088
115
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
219806
333
SH
OTR
333
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
8722781
94720
SH
SOLE
94102
618
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
159407
1731
SH
OTR
1731
0
0
DARLING INGREDIENTS, INC
COMMON STOCK
237266101
8276425
166060
SH
SOLE
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