Trust Operations Manager

0001047142-24-000003.txt : 20240523 0001047142-24-000003.hdr.sgml : 20240523 20240523150815 ACCESSION NUMBER: 0001047142-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 EFFECTIVENESS DATE: 20240523 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: 24977627 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 false 0001047142 XXXXXXXX 03-31-2024 03-31-2024 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 05-23-2024 0 170 1421245160 false INFORMATION TABLE 2 ctic03312024.xml ABBVIE INC COMMON STOCK 00287Y109 3188578 17510 SH SOLE 17460 0 50 ABBVIE INC COMMON STOCK 00287Y109 175727 965 SH OTR 965 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 21451598 118852 SH SOLE 117979 773 100 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 267125 1480 SH OTR 1480 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON STOCK 015271109 3108919 24117 SH SOLE 24117 0 0 ALLIANCE RESOURCE PARTNERS LP PARTNERSHIPS 01877R108 421050 21000 SH SOLE 0 0 21000 ALPHABET INC COMMON STOCK 02079K107 60928373 400160 SH SOLE 397491 2620 49 ALPHABET INC COMMON STOCK 02079K107 844891 5549 SH OTR 5549 0 0 ALPHABET INC COMMON STOCK 02079K305 556780 3689 SH SOLE 3689 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 311011 7130 SH SOLE 775 0 6355 AMAZON COM INC SR COMMON STOCK 023135106 60043644 332873 SH SOLE 328936 2189 1748 AMAZON COM INC SR COMMON STOCK 023135106 821269 4553 SH OTR 4553 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3426783 39800 SH SOLE 38604 0 1196 AMERICAN TOWER CORP COMMON STOCK 03027X100 3112633 15753 SH SOLE 15753 0 0 AMGEN INC COMMON STOCK 031162100 3463016 12180 SH SOLE 10955 0 1225 AMPHENOL CORP COMMON STOCK 032095101 19453798 168650 SH SOLE 167773 877 0 AMPHENOL CORP COMMON STOCK 032095101 172103 1492 SH OTR 1492 0 0 APPLE INC COMMON STOCK 037833100 63201712 368566 SH SOLE 363478 2189 2899 APPLE INC COMMON STOCK 037833100 873861 5096 SH OTR 5096 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 3167039 152115 SH SOLE 152115 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 11652490 171991 SH SOLE 170966 1025 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 169579 2503 SH OTR 2503 0 0 BP PLC FOREIGN STOCK 055622104 3410944 90524 SH SOLE 89942 0 582 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 21205579 50427 SH SOLE 48884 323 1220 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 296886 706 SH OTR 706 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 3329043 25341 SH SOLE 24786 0 555 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15127594 220873 SH SOLE 219487 1386 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 199649 2915 SH OTR 2915 0 0 BROADCOM INC COM COMMON STOCK 11135F101 36214174 27323 SH SOLE 27180 143 0 BROADCOM INC COM COMMON STOCK 11135F101 417505 315 SH OTR 315 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 211800 4000 SH OTR 4000 0 0 CSX CORP COMMON STOCK 126408103 1014013 27354 SH SOLE 9804 0 17550 CVS HEALTH CORPORATION COMMON STOCK 126650100 20196106 253211 SH SOLE 251691 1520 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 210408 2638 SH OTR 2638 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 7169602 43526 SH SOLE 43242 284 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 90102 547 SH OTR 547 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 21930363 135977 SH SOLE 135232 745 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 244985 1519 SH OTR 1519 0 0 CHEVRON CORP COMMON STOCK 166764100 17685339 112117 SH SOLE 110747 510 860 CHEVRON CORP COMMON STOCK 166764100 282986 1794 SH OTR 1794 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 15866084 128210 SH SOLE 127377 833 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 210746 1703 SH OTR 1703 0 0 COCA-COLA CO COMMON STOCK 191216100 3332474 54470 SH SOLE 54268 0 202 COMCAST CORP COMMON STOCK 20030N101 3440387 79363 SH SOLE 79363 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 82071702 1924307 SH SOLE 5200 0 1919107 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 3963251 92925 SH OTR 0 0 92925 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13398338 18288 SH SOLE 18173 115 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 171436 234 SH OTR 234 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 7586215 95713 SH SOLE 95095 618 0 CROWN HOLDINGS INC COMMON STOCK 228368106 110489 1394 SH OTR 1394 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 8226642 176879 SH SOLE 175627 1252 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 117995 2537 SH OTR 2537 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 12568849 330672 SH SOLE 328112 2560 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 181612 4778 SH OTR 4778 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 308385 2653 SH SOLE 743 0 1910 META PLATFORMS INC COMMON STOCK 30303M102 26615618 54812 SH SOLE 54449 363 0 META PLATFORMS INC COMMON STOCK 30303M102 370011 762 SH OTR 762 0 0 FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840 649109 14326 SH SOLE 14326 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2933075 78825 SH SOLE 78825 0 0 FIRST GTY BANCSHARES INC COMMON STOCK 32043P106 176437 17383 SH SOLE 0 0 17383 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430107 2417376 70498 SH SOLE 70498 0 0 GOLDMAN SACHS ACTIVEBETA MUTUAL FUNDS/EQ 381430602 253416 3866 SH SOLE 3866 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 15893711 47653 SH SOLE 47380 273 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 221463 664 SH OTR 664 0 0 HOME DEPOT INC COMMON STOCK 437076102 4012840 10461 SH SOLE 9768 0 693 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20558168 100161 SH SOLE 99603 558 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 241375 1176 SH OTR 1176 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17026743 123894 SH SOLE 123069 825 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 251771 1832 SH OTR 1832 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 18356253 72586 SH SOLE 72075 511 0 IQVIA HOLDING INC COMMON STOCK 46266C105 253902 1004 SH OTR 1004 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 2280024 27880 SH SOLE 27880 0 0 ISHARES MBS (MKT) MUTUAL FUNDS/FI 464288588 9525544 103068 SH SOLE 97253 5815 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288661 3926893 33908 SH SOLE 33908 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 453338 5424 SH SOLE 5424 0 0 ISHARES CORE DIVIDEND GROWTH MUTUAL FUNDS/EQ 46434V621 278512 4797 SH SOLE 4797 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 34033034 169910 SH SOLE 168163 1105 642 JP MORGAN CHASE & CO COMMON STOCK 46625H100 419829 2096 SH OTR 2096 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 15001785 94834 SH SOLE 94166 618 50 JOHNSON & JOHNSON COMMON STOCK 478160104 194890 1232 SH OTR 1232 0 0 KKR & CO INC COMMON STOCK 48251W104 8044305 79979 SH SOLE 79464 515 0 KKR & CO INC COMMON STOCK 48251W104 44456 442 SH OTR 442 0 0 KENTUCKY FIRST FED BANCORP COMMON STOCK 491292108 76252 19961 SH SOLE 12698 0 7263 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 17588230 112471 SH SOLE 111765 706 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 210018 1343 SH OTR 1343 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 13215235 62014 SH SOLE 61613 401 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 128074 601 SH OTR 601 0 0 LIBERTY ALL-STAR GROWTH FUND INC MUTUAL FUNDS/EQ 529900102 76937 14014 SH SOLE 14014 0 0 ELI LILLY & CO COMMON STOCK 532457108 723503 930 SH SOLE 930 0 0 ELI LILLY & CO COMMON STOCK 532457108 409985 527 SH OTR 527 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 434150 5174 SH OTR 0 0 5174 LOWES COMPANIES INC COMMON STOCK 548661107 13754137 53995 SH SOLE 53634 361 0 LOWES COMPANIES INC COMMON STOCK 548661107 198435 779 SH OTR 779 0 0 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 595704 2361 SH SOLE 2241 0 120 MASTEC INC COMMON STOCK 576323109 21878798 234624 SH SOLE 233094 1530 0 MASTEC INC COMMON STOCK 576323109 236948 2541 SH OTR 2541 0 0 MCDONALDS CORP COMMON STOCK 580135101 3194780 11331 SH SOLE 11331 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3750416 28423 SH SOLE 27673 0 750 METLIFE INC COMMON STOCK 59156R108 3287818 44364 SH SOLE 44364 0 0 MICROSOFT CORP COMMON STOCK 594918104 86062896 204561 SH SOLE 202620 1352 589 MICROSOFT CORP COMMON STOCK 594918104 1214619 2887 SH OTR 2887 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 10455900 149370 SH SOLE 148467 903 0 MONDELEZ INTL INC COMMON STOCK 609207105 137690 1967 SH OTR 1967 0 0 MORGAN STANLEY COMMON STOCK 617446448 3262831 34652 SH SOLE 34652 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8005622 125264 SH SOLE 124709 555 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 59821 936 SH OTR 936 0 0 NIKE INC COMMON STOCK 654106103 13211631 140579 SH SOLE 139672 907 0 NIKE INC COMMON STOCK 654106103 170761 1817 SH OTR 1817 0 0 NISOURCE INC COMMON STOCK 65473P105 3454096 124877 SH SOLE 124877 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3995342 15676 SH SOLE 14560 0 1116 NVIDIA CORP COMMON STOCK 67066G104 55912297 61880 SH SOLE 61390 410 80 NVIDIA CORP COMMON STOCK 67066G104 697548 772 SH OTR 772 0 0 ORACLE CORP COMMON STOCK 68389X105 219818 1750 SH SOLE 1750 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 18581823 65399 SH SOLE 64964 435 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 278163 979 SH OTR 979 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 24628173 44312 SH SOLE 44058 254 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 306240 551 SH OTR 551 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 5426003 183249 SH SOLE 0 0 183249 PEPSICO INC COMMON STOCK 713448108 9867149 56381 SH SOLE 55839 312 230 PEPSICO INC COMMON STOCK 713448108 133884 765 SH OTR 765 0 0 PFIZER INC COMMON STOCK 717081103 2928194 105520 SH SOLE 104627 0 893 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3436480 37508 SH SOLE 37508 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 18998929 72376 SH SOLE 71992 384 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 233102 888 SH OTR 888 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 19825925 122193 SH SOLE 121563 630 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 372691 2297 SH OTR 2297 0 0 PROLOGIS INC COMMON STOCK 74340W103 2971357 22818 SH SOLE 22818 0 0 QUALCOMM INC COMMON STOCK 747525103 3076012 18169 SH SOLE 17969 0 200 RTX CORPORATION COMMON STOCK 75513E101 14640909 150117 SH SOLE 149342 775 0 RTX CORPORATION COMMON STOCK 75513E101 152829 1567 SH OTR 1567 0 0 REALTY INCOME CORP COMMON STOCK 756109104 3038203 56159 SH SOLE 55940 0 219 S&P GLOBAL INC COMMON STOCK 78409V104 11280812 26515 SH SOLE 26394 121 0 S&P GLOBAL INC COMMON STOCK 78409V104 43821 103 SH OTR 103 0 0 SPDR DOW JONES INDUSTRIAL MUTUAL FUNDS/EQ 78467X109 1551264 3900 SH SOLE 0 0 3900 SALESFORCE COMMON STOCK 79466L302 23803175 79033 SH SOLE 78621 412 0 SALESFORCE COMMON STOCK 79466L302 301182 1000 SH OTR 1000 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 898878 9521 SH SOLE 9248 0 273 THE REAL ESTATE SELECT MUTUAL FUNDS/EQ 81369Y860 226387 5727 SH SOLE 5727 0 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 18960914 288818 SH SOLE 287135 1683 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUNDS/EQ 81369Y886 273696 4169 SH OTR 4169 0 0 TJX COS INC NEW COMMON STOCK 872540109 18933102 186680 SH SOLE 185507 1173 0 TJX COS INC NEW COMMON STOCK 872540109 269676 2659 SH OTR 2659 0 0 T MOBILE US INC COM COMMON STOCK 872590104 11106148 68044 SH SOLE 67724 320 0 T MOBILE US INC COM COMMON STOCK 872590104 100216 614 SH OTR 614 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19188080 33014 SH SOLE 32814 200 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 256314 441 SH OTR 441 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 552542 14175 SH OTR 0 0 14175 UNION PACIFIC CORP COMMON STOCK 907818108 3840682 15617 SH SOLE 13401 0 2216 UNITED PARCEL SERVICE COMMON STOCK 911312106 758162 5101 SH SOLE 101 0 5000 US FOODS HLDG CORP COMMON STOCK 912008109 6718509 124486 SH SOLE 123684 802 0 US FOODS HLDG CORP COMMON STOCK 912008109 37131 688 SH OTR 688 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29107713 58839 SH SOLE 58507 332 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 347776 703 SH OTR 703 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3270761 19162 SH SOLE 19162 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 558855 4619 SH SOLE 4619 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 20685054 239189 SH SOLE 237638 1551 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 272584 3152 SH OTR 3152 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 201163 774 SH SOLE 0 0 774 VICI PPTYS INC COMMON STOCK 925652109 2976374 99912 SH SOLE 99912 0 0 VISA INC COMMON STOCK 92826C839 34191763 122516 SH SOLE 121011 805 700 VISA INC COMMON STOCK 92826C839 472482 1693 SH OTR 1693 0 0 WALMART INC COMMON STOCK 931142103 23020752 382595 SH SOLE 380201 2076 318 WALMART INC COMMON STOCK 931142103 282679 4698 SH OTR 4698 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 267717 4619 SH OTR 0 0 4619 WEYERHAEUSER CO COMMON STOCK 962166104 345993 9635 SH OTR 0 0 9635 ZOETIS INC COMMON STOCK 98978V103 15275948 90278 SH SOLE 89819 459 0 ZOETIS INC COMMON STOCK 98978V103 152797 903 SH OTR 903 0 0 LINDE PLC FOREIGN STOCK G54950103 25506968 54934 SH SOLE 54652 282 0 LINDE PLC FOREIGN STOCK G54950103 305058 657 SH OTR 657 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 3348134 38418 SH SOLE 38418 0 0