# EDGAR Filing Document

**Accession Number:** 0001047142
**File Stem:** 0001047142-26-000002
**Filing Date:** 2026-4
**Character Count:** 30695
**Document Hash:** 2de5460bed380aca96808517d7c72dd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047142-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001047142-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMUNITY TRUST & INVESTMENT CO
- **CENTRAL INDEX KEY:** 0001047142

**ORGANIZATION NAME:**
- **EIN:** 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:** 26857242

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST VINE STREET
- **STREET 2:** SUITE 501
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507
- **BUSINESS PHONE:** 859-389-5300

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST VINE STREET
- **STREET 2:** SUITE 501
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUST CO OF KENTUCKY N A
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COMMUNITY TRUST  INVESTMENT CO<br>**Address:** 100 EAST VINE STREET<br>SUITE 501<br>LEXINGTON, KY 40507

**Form 13F File Number:** 028-06540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sandy Ruby<br>**Title:** Director of Operations and Compliance<br>**Phone:** 859-389-5340

**Signature, Place, and Date of Signing:**

Sandy Ruby  Lexington, KY  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 260

**Form 13F Information Table Value Total:** $1840759795

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COMMON STOCK | 00130H105 |  | 3812038 | 270549 | SH |  | SOLE |  | 270549 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 243544 | 8401 | SH |  | SOLE |  | 2571 | 0 | 5830 |
| AT INC | COMMON STOCK | 00206R102 |  | 60879 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 228954 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 106777 | 1040 | SH |  | OTR |  | 1040 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4162768 | 19140 | SH |  | SOLE |  | 19041 | 0 | 99 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 209878 | 965 | SH |  | OTR |  | 965 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 31721233 | 155932 | SH |  | SOLE |  | 154578 | 1097 | 257 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 10578 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 163151 | 802 | SH |  | OTR |  | 802 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 |  | 580650 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 103974698 | 362458 | SH |  | SOLE |  | 359707 | 2405 | 346 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 30407 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 575154 | 2005 | SH |  | OTR |  | 2005 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1219255 | 4240 | SH |  | SOLE |  | 3968 | 0 | 272 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 569757 | 8634 | SH |  | SOLE |  | 1200 | 0 | 7434 |
| AMAZON COM INC SR | COMMON STOCK | 023135106 |  | 70416497 | 338102 | SH |  | SOLE |  | 334053 | 2319 | 1730 |
| AMAZON COM INC SR | COMMON STOCK | 023135106 |  | 21035 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| AMAZON COM INC SR | COMMON STOCK | 023135106 |  | 384674 | 1847 | SH |  | OTR |  | 1847 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 609915 | 4653 | SH |  | SOLE |  | 2118 | 0 | 2535 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 2720380 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3796119 | 10789 | SH |  | SOLE |  | 9564 | 0 | 1225 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 27875366 | 220620 | SH |  | SOLE |  | 219290 | 1330 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 7202 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 131910 | 1044 | SH |  | OTR |  | 1044 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 95881602 | 377799 | SH |  | SOLE |  | 369672 | 2547 | 5580 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25887 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 533975 | 2104 | SH |  | OTR |  | 2104 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 2674475 | 148417 | SH |  | SOLE |  | 148417 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 4617045 | 98235 | SH |  | SOLE |  | 98118 | 0 | 117 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 322677 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 21450 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 12588120 | 26269 | SH |  | SOLE |  | 25383 | 166 | 720 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 3354 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 60378 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 2757116 | 23977 | SH |  | SOLE |  | 23422 | 0 | 555 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 12756755 | 203293 | SH |  | SOLE |  | 201909 | 1384 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3828 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 68900 | 1098 | SH |  | OTR |  | 1098 | 0 | 0 |
| BROADCOM INC SR | COMMON STOCK | 11135F101 |  | 58346341 | 188512 | SH |  | SOLE |  | 187117 | 1212 | 183 |
| BROADCOM INC SR | COMMON STOCK | 11135F101 |  | 14547 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| BROADCOM INC SR | COMMON STOCK | 11135F101 |  | 278869 | 901 | SH |  | OTR |  | 901 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 311816 | 7596 | SH |  | SOLE |  | 46 | 0 | 7550 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 18024549 | 250968 | SH |  | SOLE |  | 248916 | 1367 | 685 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 4309 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 73257 | 1020 | SH |  | OTR |  | 1020 | 0 | 0 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 |  | 3131125 | 85433 | SH |  | SOLE |  | 85433 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 552599 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 29747130 | 104832 | SH |  | SOLE |  | 104244 | 588 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 7945 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 141596 | 499 | SH |  | OTR |  | 499 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 20794954 | 100507 | SH |  | SOLE |  | 99255 | 497 | 755 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 4345 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 187038 | 904 | SH |  | OTR |  | 904 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 12570688 | 392711 | SH |  | SOLE |  | 389949 | 2762 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 3745 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 67253 | 2101 | SH |  | OTR |  | 2101 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 18126006 | 201781 | SH |  | SOLE |  | 200503 | 1278 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 5210 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 86417 | 962 | SH |  | OTR |  | 962 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 508835 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 3681969 | 48415 | SH |  | SOLE |  | 47913 | 0 | 502 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 2990205 | 104152 | SH |  | SOLE |  | 104148 | 0 | 4 |
| COMMERCIAL BANCGROUP INC. | COMMON STOCK | 20112C106 |  | 4852704 | 186499 | SH |  | SOLE |  | 186499 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 |  | 126788704 | 2088088 | SH |  | SOLE |  | 84 | 0 | 2088004 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 16279660 | 16338 | SH |  | SOLE |  | 16076 | 112 | 150 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 3986 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 86689 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 4457484 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 208063 | 1589 | SH |  | SOLE |  | 1569 | 0 | 20 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 34065 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 183428 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 |  | 222336 | 11520 | SH |  | SOLE |  | 2600 | 0 | 8920 |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | 293792107 |  | 231202 | 6110 | SH |  | SOLE |  | 5000 | 0 | 1110 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 4216014 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 14332470 | 386216 | SH |  | SOLE |  | 383363 | 2853 | 0 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 4305 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 76780 | 2069 | SH |  | OTR |  | 2069 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 809279 | 4770 | SH |  | SOLE |  | 3218 | 0 | 1552 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 36426371 | 63668 | SH |  | SOLE |  | 63183 | 451 | 34 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 10298 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 197384 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 483071 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | 316092840 |  | 743309 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 3501641 | 75369 | SH |  | SOLE |  | 75369 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 |  | 141150 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 3688790 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 268853 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 32297 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 399548 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 42566 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 |  | 2602464 | 60340 | SH |  | SOLE |  | 60340 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 16939598 | 35795 | SH |  | SOLE |  | 35551 | 244 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 4732 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 88969 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4445933 | 13518 | SH |  | SOLE |  | 12671 | 0 | 847 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 3456224 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 17525404 | 111428 | SH |  | SOLE |  | 110704 | 724 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 5662 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 90593 | 576 | SH |  | OTR |  | 576 | 0 | 0 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 14971530 | 87789 | SH |  | SOLE |  | 87181 | 608 | 0 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 4434 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 79302 | 465 | SH |  | OTR |  | 465 | 0 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 |  | 2891760 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 |  | 523823 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 |  | 9029262 | 76132 | SH |  | SOLE |  | 76132 | 0 | 0 |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 |  | 503022 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 |  | 886108 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | 46434G103 |  | 610940 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | 46434V621 |  | 318898 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | 46438G687 |  | 4719292 | 182706 | SH |  | SOLE |  | 182706 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | 46438G687 |  | 14930 | 578 | SH |  | OTR |  | 578 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 40418180 | 137402 | SH |  | SOLE |  | 135954 | 847 | 601 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 10001 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 190615 | 648 | SH |  | OTR |  | 648 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1185288 | 4849 | SH |  | SOLE |  | 4699 | 0 | 150 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 19034144 | 205772 | SH |  | SOLE |  | 204559 | 1213 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 4718 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 85748 | 927 | SH |  | OTR |  | 927 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 20876185 | 73932 | SH |  | SOLE |  | 73415 | 517 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 6212 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 111536 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 20188188 | 58491 | SH |  | SOLE |  | 58129 | 362 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 6558 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 101820 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COMMON STOCK | 512816109 |  | 451416 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 21409473 | 23277 | SH |  | SOLE |  | 23143 | 134 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 7358 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 596011 | 648 | SH |  | OTR |  | 648 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 464777 | 769 | SH |  | SOLE |  | 43 | 0 | 726 |
| LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 |  | 376409 | 5174 | SH |  | OTR |  | 0 | 0 | 5174 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 13487577 | 57083 | SH |  | SOLE |  | 56605 | 453 | 25 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 3780 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 77263 | 327 | SH |  | OTR |  | 327 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 35155564 | 109267 | SH |  | SOLE |  | 108473 | 794 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 10939 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 196904 | 612 | SH |  | OTR |  | 612 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4911412 | 15803 | SH |  | SOLE |  | 10803 | 0 | 5000 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 4628880 | 38481 | SH |  | SOLE |  | 37445 | 0 | 1036 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2954264 | 41774 | SH |  | SOLE |  | 41774 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 88010135 | 237756 | SH |  | SOLE |  | 235353 | 1568 | 835 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24431 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 444575 | 1201 | SH |  | OTR |  | 1201 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 11115381 | 192841 | SH |  | SOLE |  | 190502 | 1920 | 419 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3862 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 44729 | 776 | SH |  | OTR |  | 776 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 12069291 | 129945 | SH |  | SOLE |  | 129258 | 687 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2043 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 33158 | 357 | SH |  | OTR |  | 357 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3501187 | 75036 | SH |  | SOLE |  | 75036 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 2739989 | 9547 | SH |  | SOLE |  | 7450 | 0 | 2097 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 126204566 | 723650 | SH |  | SOLE |  | 651890 | 4743 | 67017 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 33659 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 635514 | 3644 | SH |  | OTR |  | 3644 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 305106 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 |  | 12434651 | 242959 | SH |  | SOLE |  | 242959 | 0 | 0 |
| PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 |  | 45806 | 895 | SH |  | DFND |  | 895 | 0 | 0 |
| PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 |  | 16071 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 258655 | 1243 | SH |  | SOLE |  | 1062 | 0 | 181 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 25026266 | 156102 | SH |  | SOLE |  | 154989 | 1113 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 7535 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 135951 | 848 | SH |  | OTR |  | 848 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 30442606 | 34005 | SH |  | SOLE |  | 33802 | 203 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 8057 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 136971 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 5587735 | 169995 | SH |  | SOLE |  | 0 | 0 | 169995 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 633894 | 4082 | SH |  | SOLE |  | 3983 | 0 | 99 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3453870 | 123001 | SH |  | SOLE |  | 122712 | 0 | 289 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 4030655 | 24378 | SH |  | SOLE |  | 22726 | 0 | 1652 |
| PINNACLE FINL PARTNERS INC | COMMON STOCK | 72348N109 |  | 13253433 | 153859 | SH |  | SOLE |  | 152754 | 1105 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON STOCK | 72348N109 |  | 4049 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON STOCK | 72348N109 |  | 72961 | 847 | SH |  | OTR |  | 847 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 18891292 | 130790 | SH |  | SOLE |  | 128983 | 684 | 1123 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3755 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 202650 | 1403 | SH |  | OTR |  | 1403 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 6967339 | 52711 | SH |  | SOLE |  | 52270 | 441 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 2379 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 31326 | 237 | SH |  | OTR |  | 237 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 22969223 | 119073 | SH |  | SOLE |  | 118474 | 599 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 5980 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 86999 | 451 | SH |  | OTR |  | 451 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 |  | 2980504 | 32302 | SH |  | SOLE |  | 32302 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 16164181 | 38003 | SH |  | SOLE |  | 37787 | 216 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3828 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 71033 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| STATE STREET SPDR S REGIONAL | MUTUAL FUNDS/EQ | 78464A698 |  | 11346021 | 174152 | SH |  | SOLE |  | 172776 | 1376 | 0 |
| STATE STREET SPDR S REGIONAL | MUTUAL FUNDS/EQ | 78464A698 |  | 3258 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| STATE STREET SPDR S REGIONAL | MUTUAL FUNDS/EQ | 78464A698 |  | 61893 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| STATE STREET SPDR DOW JONES | MUTUAL FUNDS/EQ | 78467X109 |  | 1830063 | 3951 | SH |  | SOLE |  | 51 | 0 | 3900 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 21581639 | 115614 | SH |  | SOLE |  | 114750 | 864 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 6533 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 115548 | 619 | SH |  | OTR |  | 619 | 0 | 0 |
| SLB LIMITED | FOREIGN STOCK | 806857108 |  | 22304657 | 434027 | SH |  | SOLE |  | 431215 | 2812 | 0 |
| SLB LIMITED | FOREIGN STOCK | 806857108 |  | 6218 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| SLB LIMITED | FOREIGN STOCK | 806857108 |  | 96511 | 1878 | SH |  | OTR |  | 1878 | 0 | 0 |
| STATE STREET ENERGY SELECT | MUTUAL FUNDS/EQ | 81369Y506 |  | 1166513 | 19042 | SH |  | SOLE |  | 17950 | 0 | 1092 |
| STATE STREET REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 |  | 227750 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 |  | 28245353 | 615501 | SH |  | SOLE |  | 611237 | 4264 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 |  | 8719 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 |  | 137120 | 2988 | SH |  | OTR |  | 2988 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 12456601 | 38860 | SH |  | SOLE |  | 38599 | 261 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3206 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 49045 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 225420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 447950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 24390385 | 152726 | SH |  | SOLE |  | 151870 | 856 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 7187 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 135106 | 846 | SH |  | OTR |  | 846 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 14990625 | 71374 | SH |  | SOLE |  | 70919 | 455 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 3150 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 57547 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 18700277 | 38045 | SH |  | SOLE |  | 37780 | 265 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 5407 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 96831 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 481076 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 651625 | 14175 | SH |  | OTR |  | 0 | 0 | 14175 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 286888 | 5516 | SH |  | SOLE |  | 4516 | 0 | 1000 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 19479076 | 270806 | SH |  | SOLE |  | 268922 | 1884 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5754 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 104010 | 1446 | SH |  | OTR |  | 1446 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 4273026 | 17612 | SH |  | SOLE |  | 15396 | 0 | 2216 |
| US FOODS HLDG CORP | COMMON STOCK | 912008109 |  | 17970448 | 194886 | SH |  | SOLE |  | 193387 | 1499 | 0 |
| US FOODS HLDG CORP | COMMON STOCK | 912008109 |  | 5440 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| US FOODS HLDG CORP | COMMON STOCK | 912008109 |  | 98204 | 1065 | SH |  | OTR |  | 1065 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 17607555 | 65071 | SH |  | SOLE |  | 64673 | 398 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 5141 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 75495 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 4784953 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 |  | 637868 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL | MUTUAL FUNDS/FI | 922040845 |  | 453750 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 |  | 23147371 | 260962 | SH |  | SOLE |  | 259115 | 1847 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 |  | 7273 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 |  | 118502 | 1336 | SH |  | OTR |  | 1336 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 |  | 1127469 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 |  | 1878634 | 4301 | SH |  | SOLE |  | 4171 | 0 | 130 |
| VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 |  | 1477386 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 |  | 847311 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 |  | 750695 | 2340 | SH |  | SOLE |  | 1566 | 0 | 774 |
| VICI PPTYS INC | COMMON STOCK | 925652109 |  | 2716260 | 99424 | SH |  | SOLE |  | 99424 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 35275030 | 116712 | SH |  | SOLE |  | 115151 | 861 | 700 |
| VISA INC | COMMON STOCK | 92826C839 |  | 9067 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 187086 | 619 | SH |  | OTR |  | 619 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 31419104 | 252809 | SH |  | SOLE |  | 251032 | 1459 | 318 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7705 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 138697 | 1116 | SH |  | OTR |  | 1116 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 55408 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 367719 | 4619 | SH |  | OTR |  | 0 | 0 | 4619 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 235383 | 9635 | SH |  | OTR |  | 0 | 0 | 9635 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 13643583 | 115418 | SH |  | SOLE |  | 114592 | 826 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3546 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 55676 | 471 | SH |  | OTR |  | 471 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 |  | 17991017 | 91223 | SH |  | SOLE |  | 90573 | 650 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 |  | 5325 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 |  | 97230 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 3176802 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 26822110 | 54103 | SH |  | SOLE |  | 53754 | 349 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 6445 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 133360 | 269 | SH |  | OTR |  | 269 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 3132917 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| TE CONNECTIVITY PLC ORD | FOREIGN STOCK | G87052109 |  | 205885 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |

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