2023-05-10T10:32:35-05:00 2022-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2022-01-01 205886802 ROOP FAMILY FOUNDATION INC ROOP 100 EAST VINE STREET SUITE 501 LEXINGTON KY 40507 ROBERT B STADELMAN SENIOR VICE PRE 2023-05-03 true false STEVEN M MCCORMICK P00470933 4148153900 2023-05-03 2022 2023-04-26 12:10:37Z X 12098828 16947 X 229730 227345 438238 3623061 438238 0 684915 665583 297549 297549 59000 0 0 59000 12000 0 0 12000 95 0 0 95 3410 2558 0 853 80872 60654 20218 0 29524 0 0 0 106439 106439 3916 0 0 3916 0 0 51 38 13 592856 63250 0 500083 370100 370100 962956 63250 0 870183 -278041 602333 0 1919 48003 48003 432753 0 0 0 5911358 5875480 8631956 3570993 3713337 3418869 0 9917023 9636820 12098828 0 X 9917023 9636820 9917023 9636820 9917023 9636820 9917023 -278041 0 9638982 2162 9636820 185. APPLE COMPUTER INC 2016-02-04 2022-01-19 31003 4474 26529 26529 334. CVS CORP 2020-02-26 2022-01-19 34658 24334 10324 10324 187. MONDELEZ INTL INC CLASS A 2017-08-31 2022-01-19 12688 7629 5059 5059 153. ISHARES EXPND TECH SECTOR ETF 2020-11-23 2022-01-26 57623 49939 7684 7684 109. CVS CORP 2020-02-26 2022-01-27 11622 6844 4778 4778 484. MONDELEZ INTL INC CLASS A 2017-08-31 2022-01-27 32726 19745 12981 12981 870.322 JPMORGAN MORTGAGE-BACKED SECURITIES SEL 2021-05-20 2022-02-15 9652 10000 -348 -348 14058.229 JPMORGAN MORTGAGE-BACKED SECURITIES SEL 2019-05-28 2022-02-15 155906 154515 1391 1391 60. BROADCOM INC COM 2017-01-20 2022-02-18 34882 11452 23430 23430 311. CHEVRONTEXACO CORP 2017-03-17 2022-02-18 41436 33641 7795 7795 195. DUPONT DE NEMOURS INC COM 2018-02-05 2022-02-18 15323 19009 -3686 -3686 32. HCA HEALTHCARE INC 2014-12-10 2022-02-18 7809 2329 5480 5480 463. LUMENTUM HLDGS INC COM 2021-02-05 2022-02-18 46051 41288 4763 4763 40. PEPSICO INC COM 2015-05-08 2022-02-18 6712 3860 2852 2852 90. UNITEDHEALTH GROUP INC 2013-09-07 2022-02-18 42220 6653 35567 35567 7892.859 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2021-05-20 2022-02-22 82954 86664 -3710 -3710 10. UNITEDHEALTH GROUP INC 2013-09-07 2022-02-24 4511 739 3772 3772 399.861 BLACKROCK US MORTGAGE PORTFOLIO INSTITUT 2021-12-02 2022-03-02 4031 4203 -172 -172 8200.768 BLACKROCK US MORTGAGE PORTFOLIO INSTITUT 2018-04-04 2022-03-02 82664 82090 574 574 720. L3HARRIS TECHNOLOGIES INC COM 2020-07-31 2022-03-08 189235 125388 63847 63847 3307.606 FEDERATED SELECT FEDERATED HERMES ULTRAS 2021-08-31 2022-03-18 30000 30496 -496 -496 152. APPLE COMPUTER INC 2016-02-04 2022-03-22 25676 3676 22000 22000 100. ASTRAZENECA PLC SPONSORED ADR 2021-09-22 2022-03-22 6370 5892 478 478 46. BROADCOM INC COM 2017-01-20 2022-03-22 28115 8780 19335 19335 100. CVS CORP 2020-02-26 2022-03-22 10721 6278 4443 4443 368. DARLING INGREDIENTS, INC 2022-01-07 2022-03-22 30123 24005 6118 6118 50. HCA HEALTHCARE INC 2015-01-05 2022-03-22 13031 3626 9405 9405 11. HONEYWELL INTL INC 2020-03-20 2022-03-22 2142 1254 888 888 235. INTERCONTINENTAL EXCHANGE INC COM 2019-04-17 2022-03-22 32044 18712 13332 13332 50. IQVIA HOLDING INC COM 2020-09-23 2022-03-22 11504 7546 3958 3958 100. JOHNSON & JOHNSON 2013-09-07 2022-03-22 17491 8713 8778 8778 261. RAYTHEON TECHNOLOGIES CORP COM 2021-09-03 2022-03-22 26437 21862 4575 4575 320. SECTOR SPDR TR SHS BEN INT-UTILITIES 2019-02-11 2022-03-22 22677 17805 4872 4872 50. UNITEDHEALTH GROUP INC 2013-09-07 2022-03-22 25297 3696 21601 21601 178. VISA INC CLASS A SHARES 2015-02-04 2022-03-22 38857 11808 27049 27049 20. WALMART STORES INC 2020-05-29 2022-03-22 2876 2463 413 413 110. BERKSHIRE HATHAWAY INC CLASS B 2018-11-21 2022-03-25 39181 23711 15470 15470 1188. CHEWY INC 2021-09-02 2022-03-31 48447 86189 -37742 -37742 802. NESTLE SA ADR 2013-09-07 2022-03-31 104090 44155 59935 59935 4723. DIVERSEY HLDGS LTD ORD SHS 2021-05-19 2022-03-31 35671 77039 -41368 -41368 609. FIDELITY NATIONAL INFORMATION SERVICES I 2014-11-07 2022-04-06 62106 19986 42120 42120 52000. UNITED STATES TREAS DTD 05/15/2021 .25% 2021-09-01 2022-04-13 49717 51844 -2127 -2127 9112.318 BLACKROCK HI YLD BD PORTFOLIO INSTL 2021-05-10 2022-04-20 66429 71384 -4955 -4955 7241.532 FEDERATED HERMES INSTL HIYD BD 2021-05-10 2022-04-20 66332 72265 -5933 -5933 223. JOHNSON & JOHNSON 2013-09-07 2022-05-04 39680 19431 20249 20249 6731.852 BLACKROCK FLTG RT INCM FD INTL 2022-02-15 2022-05-12 63953 66511 -2558 -2558 12705.1 FEDERATED SELECT FEDERATED HERMES ULTRAS 2021-08-31 2022-05-18 114600 117141 -2541 -2541 2699.097 FEDERATED SELECT FEDERATED HERMES ULTRAS 2021-10-13 2022-05-18 24346 24864 -518 -518 1964.65 FEDERATED SELECT FEDERATED HERMES ULTRAS 2021-08-31 2022-05-18 17721 18114 -393 -393 9771. ZYNGA INC CL A 2021-03-25 2022-05-20 81272 92029 -10757 -10757 11309.967 FEDERATED SELECT FEDERATED HERMES ULTRAS 2021-08-31 2022-07-01 101677 104617 -2940 -2940 73. HONEYWELL INTL INC 2020-03-20 2022-07-27 13489 7737 5752 5752 137. PEPSICO INC COM 2015-05-08 2022-07-27 23534 13222 10312 10312 368. SECTOR SPDR TR SHS BEN INT-UTILITIES 2020-05-07 2022-07-27 26039 20418 5621 5621 83. UNITEDHEALTH GROUP INC 2013-09-07 2022-07-27 44539 6135 38404 38404 155. VISA INC CLASS A SHARES 2015-02-04 2022-07-27 32741 10283 22458 22458 104. LINDE PLC SHS 2020-05-29 2022-07-27 30201 20923 9278 9278 75000. MASSACHUSETTS EDL FING AUTH DTD 06/13/2018 4.038% 07/01/2026 2018-06-28 2022-07-29 75105 76001 -896 -896 7424.174 BLACKROCK HI YLD BD PORTFOLIO INSTL 2021-05-18 2022-08-16 52415 57973 -5558 -5558 5980.011 FEDERATED HERMES INSTL HIYD BD 2021-05-21 2022-08-16 53103 59426 -6323 -6323 5000. APPLE INC SR GLBL NT DTD 02/23/2016 3.25 2021-12-03 2022-08-24 4925 5290 -365 -365 75000. APPLE INC SR GLBL NT DTD 02/23/2016 3.25 2020-01-22 2022-08-24 73880 78061 -4181 -4181 1726. MEDTRONIC PLC 2016-04-11 2022-08-24 154423 129404 25019 25019 1349. DUPONT DE NEMOURS INC COM 2019-12-06 2022-09-22 71163 116291 -45128 -45128 18625.74 FEDERATED SELECT FEDERATED HERMES ULTRAS 2022-08-18 2022-09-29 166887 171098 -4211 -4211 3359.783 FEDERATED SELECT FEDERATED HERMES ULTRAS 2021-08-31 2022-09-29 30104 31078 -974 -974 15000. ESSEX CNTY NJ DTD 03/23/2006 5.58% 10/ 2017-07-20 2022-10-01 15000 15000 3518. CISCO SYSTEMS INC 2020-08-17 2022-10-20 145894 150802 -4908 -4908 192. DARLING INGREDIENTS, INC 2022-01-07 2022-10-20 14167 12524 1643 1643 343. WALMART STORES INC 2020-05-29 2022-10-20 46006 39059 6947 6947 9657.497 FEDERATED SELECT FEDERATED HERMES ULTRAS 2022-08-18 2022-10-27 86338 86821 -483 -483 104. VISA INC CLASS A SHARES 2015-02-04 2022-11-02 21089 6899 14190 14190 80000. GENERAL DYNAMICS CORP DTD 05/11/2018 3.5 2018-05-08 2022-11-16 78176 79019 -843 -843 80000. SHELL INTERNATIONAL FINANCE SR NT DTD 05/11/2015 3.25% 05/11/20 2017-10-27 2022-11-21 77386 80785 -3399 -3399 36.812 DIAMND HILL SH DU SECR BD -I 2021-12-02 2022-11-30 346 373 -27 -27 16755.959 DIAMND HILL SH DU SECR BD -I 2021-05-20 2022-11-30 157506 169894 -12388 -12388 42000. U S TREASURY NOTE DTD 06/30/2018 2.625% 2022-11-30 2022-12-07 41575 41639 -64 -64 160000. U S TREASURY NOTE DTD 06/30/2018 2.625% 2022-09-29 2022-12-07 158381 159474 -1093 -1093 74000. U S TREASURY NOTE DTD 06/30/2018 2.625% 2022-11-30 2022-12-12 73246 73235 11 11 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 CAPITAL GAIN DIVIDENDS P 3816 438238 8372 0 8372 0 8372 19274 0 0 19274 0 10902 10902 0 false false false false false false false true true KY true false false false false true COMMUNITY TRUST AND INVESTMENT COMPANY C/O Gerrie D Clark 6064373360 346 NORTH MAYO TRAIL PIKEVILLE KY 41501 false false false false true false false false false false false false false false false false false false false false false false EARL E ROOP JR 1953 DENALI LN KELLER TX 762489725 DIRECTOR AND PRESIDENT 40 250391 59000 Laury Roop 1953 DENALI LN KELLER TX 762489725 Secretary and Director 35 47158 Gerrie Clark 346 North Mayo Trail Pikeville KY 41501 Treasurer and Director 1 0 NONE 0 NONE 0 12783918 173756 0 12957674 0 0 12957674 194365 12763309 638165 638165 8372 8372 629793 0 629793 0 629793 870183 0 0 0 0 870183 629793 0 0 0 0 0 405534 218691 624225 870183 0 0 0 629793 240390 0 0 864615 0 0 0 0 0 0 0 864615 0 0 405534 218691 240390 EARL E ROOP X SEE ATTACHED SCHEDULE 100 EAST VINE STREET SUITE 501 LEXINGTON KY 40507 NONE PC SUPPORT 370100 370100 14 229730 18 438238 667968 667968 false false false false false false false false false false X X 1 COMMUNITY TRUST & INVESTMENT CO 100 E VINE STREET - STE 501 LEXINGTON KY 40507 16947 X TAX PREPARATION FEE (NON-ALLOC 3410 2558 853 LEGAL FEES - PRINCIPAL (ALLOCA 95 95 TIMING DIFFERENCES 2162 OTHER EXPENSE (NON-DEDUCTIBLE 51 38 13 AUDIT & ACCOUNTING FEES (ALLOC 828 621 207 TRUSTEE FEES-PRIN (NON-DEDUCTI 80044 60033 20011 COMMUNITY TRUST & INVESTMENT CO 100 E VINE STREET - STE 501 LEXINGTON KY 40507 FEDERAL TAX PAYMENT - PRIOR YE 10250 0 0 FEDERAL ESTIMATES - PRINCIPAL 19274 0 0