v3.26.1
Schedule of Assets (Held at Year-End)
 12 Months Ended
Dec. 31, 2025
Community Trust Bancorp, Inc. Employee Stock Ownership Plan [Member]  
Schedule of Assets (Held at Year-End) [Abstract]  
Schedule of Assets (Held at Year-End)
SUPPLEMENTAL SCHEDULES
 
Community Trust Bancorp, Inc.
Employee Stock Ownership Plan
 
Form 5500, Schedule H, Part IV, Line 4i
EIN 61-0979818, Plan #007
Schedule of Assets (Held at Year-End)
December 31, 2025
 
           
(a)
(b)
(c)
 
(d)
   
(e)
 
 
Identity of Issuer,
Borrower,
Lessor, or Similar Party
Description of Investment,
Including Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value
 
Cost
   
Current Value
 
               
 
Mutual Funds
           
 
American Funds
American Balanced R6
  
**
   $14,232 
               
 
American Funds
New World R6
  
**
    4,514 
               
 
Dodge & Cox
Income Fund
  
**
    77,916 
               
 
Dodge & Cox
Stock Fund
  
**
    120,001 
               
 
Federated
Hermes MDT Small Cap Core R6
  
**
    18,393 
               
 
Fidelity
500 Index Fund
  
**
    388,110 
               
 
Goldman Sachs
Short Duration Bond R6
  
**
    21,772 
               
 
MFS
Mid Cap Value R6
  
**
    19,747 
               
 
Nuveen
International Equity Index Fund R6
  
**
    29,827 
               
 
Vanguard
Growth Index Admiral
  
**
    117,273 
               
 
Vanguard
Mid-Cap Growth Index Admiral
  
**
    34,687 
               
 
Vanguard
Small Cap Growth Index Admiral
  
**
    20,808 
               
 
Vanguard
Target Retirement 2020 Fund
  
**
    13,343 
               
 
Vanguard
Target Retirement 2025 Fund
  
**
    3,244 
               
 
Vanguard
Target Retirement 2030 Fund
  
**
    84,326 
               
 
Vanguard
Target Retirement 2035 Fund
  
**
    51,618 
               
 
Vanguard
Target Retirement 2050 Fund
  
**
    15,243 
               
 
WCM
WCM Focused International Growth Instl
  
**
    10,293 
               
             1,045,347 
 
Money Market Funds
           
 
Goldman Sachs
Financial Square Government Fund
  
**
    35,462 
               
 
Common Stock
           
*
Community Trust Bancorp, Inc.
Common Stock, 766,780 shares
 $25,963,927    43,323,070 
               
 
Total Investments
   $25,963,927   $44,403,879 
 
*
Indicates a party-in-interest as defined by ERISA.
**
The cost of participant-directed investments is not required to be disclosed.