UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2024
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
Address:
100 EAST VINE
LEXINGTON, KY 40507
Form 13F File Number:

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
Title:
Trust Operations Manager
Phone:
8593895340


Signature, Place, and Date of Signing:

Sandy Ruby
                         [Signature]
Lexington, KENTUCKY
                 [City, State]
10-22-2024
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
197
Form 13F Information table Value Total:
1576357365
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AES CORPCOMMON STOCK00130H1053,574,212178,176SHSOLE178,176 0 0
ABBOTT LABORATORIESCOMMON STOCK002824100254,4702,232SHSOLE2,232 0 0
ABBOTT LABORATORIESCOMMON STOCK002824100118,5701,040SHOTR1,040 0 0
ABBVIE INCCOMMON STOCK00287Y1093,821,82619,353SHSOLE19,254 0 99
ABBVIE INCCOMMON STOCK00287Y109190,568965SHOTR965 0 0
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310723,200,409141,397SHSOLE141,297 0 100
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107294,6881,796SHOTR1,796 0 0
AGREE REALTY CORPCOMMON STOCK0084921003,594,52147,717SHSOLE47,717 0 0
ALEXANDRIA REAL ESTATE EQ INCCOMMON STOCK0152711092,909,26824,499SHSOLE24,499 0 0
ALLIANCE RESOURCE PARTNERS LPPARTNERSHIPS01877R108525,00021,000SHSOLE 0 0 21,000
ALPHABET INCCOMMON STOCK02079K10765,377,648391,038SHSOLE391,004 0 34
ALPHABET INCCOMMON STOCK02079K107927,7385,549SHOTR5,549 0 0
ALPHABET INCCOMMON STOCK02079K305808,8514,877SHSOLE4,877 0 0
ALTRIA GROUP INCCOMMON STOCK02209S103360,0877,055SHSOLE700 0 6,355
AMAZON COM INC SRCOMMON STOCK02313510661,629,759330,756SHSOLE329,022 0 1,734
AMAZON COM INC SRCOMMON STOCK023135106848,3604,553SHOTR4,553 0 0
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK025537101345,8653,371SHSOLE2,275 0 1,096
AMERICAN TOWER CORPCOMMON STOCK03027X1003,506,76715,079SHSOLE15,079 0 0
AMGEN INCCOMMON STOCK0311621003,567,51111,072SHSOLE9,847 0 1,225
AMPHENOL CORPCOMMON STOCK03209510117,515,723268,811SHSOLE268,811 0 0
AMPHENOL CORPCOMMON STOCK032095101177,3672,722SHOTR2,722 0 0
APPLE INCCOMMON STOCK03783310085,673,867367,699SHSOLE362,416 0 5,283
APPLE INCCOMMON STOCK0378331001,187,3685,096SHOTR5,096 0 0
ARES CAPITAL CORPCOMMON STOCK04010L1033,134,176149,674SHSOLE149,674 0 0
ASTRAZENECA PLCFOREIGN STOCK04635310813,409,641172,117SHSOLE172,117 0 0
ASTRAZENECA PLCFOREIGN STOCK046353108195,0082,503SHOTR2,503 0 0
BP PLCFOREIGN STOCK0556221042,896,85092,286SHSOLE91,704 0 582
BANK OF AMERICA CORPCOMMON STOCK060505104294,2277,415SHSOLE7,110 0 305
BANK OF AMERICA CORPCOMMON STOCK06050510424,602620SHOTR620 0 0
BERKSHIRE HATHAWAY INCCOMMON STOCK08467070223,169,03150,339SHSOLE49,119 0 1,220
BERKSHIRE HATHAWAY INCCOMMON STOCK084670702324,943706SHOTR706 0 0
BLACKSTONE GROUP INCCOMMON STOCK09260D1073,808,65224,872SHSOLE24,317 0 555
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710717,633,356210,422SHSOLE210,422 0 0
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107244,2772,915SHOTR2,915 0 0
BROADCOM INC COMCOMMON STOCK11135F10143,099,346249,851SHSOLE249,851 0 0
BROADCOM INC COMCOMMON STOCK11135F101543,3753,150SHOTR3,150 0 0
CSX CORPCOMMON STOCK1264081031,017,04729,454SHSOLE11,904 0 17,550
CVS HEALTH CORPORATIONCOMMON STOCK12665010016,148,776256,819SHSOLE256,134 0 685
CVS HEALTH CORPORATIONCOMMON STOCK126650100165,8782,638SHOTR2,638 0 0
CATERPILLAR INCCOMMON STOCK149123101398,9431,020SHSOLE240 0 780
CHART INDUSTRIES INCCOMMON STOCK16115Q3089,550,97976,937SHSOLE76,937 0 0
CHART INDUSTRIES INCCOMMON STOCK16115Q308121,657980SHOTR980 0 0
CHENIERE ENERGY INCCOMMON STOCK16411R20824,204,834134,591SHSOLE134,591 0 0
CHENIERE ENERGY INCCOMMON STOCK16411R208273,1771,519SHOTR1,519 0 0
CHEVRON CORPCOMMON STOCK16676410016,776,123113,914SHSOLE112,828 0 1,086
CHEVRON CORPCOMMON STOCK166764100264,2021,794SHOTR1,794 0 0
CHURCHILL DOWNS INCCOMMON STOCK17148410817,296,888127,926SHSOLE127,926 0 0
CHURCHILL DOWNS INCCOMMON STOCK171484108230,2631,703SHOTR1,703 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R102333,5836,268SHSOLE6,268 0 0
COCA-COLA COCOMMON STOCK1912161003,752,53052,220SHSOLE51,718 0 502
COMCAST CORPCOMMON STOCK20030N1013,363,02880,513SHSOLE80,513 0 0
COMMUNITY TR BANCORP INCCOMMON STOCK20414910890,801,0261,828,454SHSOLE 0 0 1,828,454
COMMUNITY TR BANCORP INCCOMMON STOCK2041491084,614,65692,925SHOTR 0 0 92,925
COSTCO WHOLESALE CORPCOMMON STOCK22160K10516,235,78818,314SHSOLE18,314 0 0
COSTCO WHOLESALE CORPCOMMON STOCK22160K105207,445234SHOTR234 0 0
CROWN HOLDINGS INCCOMMON STOCK2283681069,180,60395,751SHSOLE95,751 0 0
CROWN HOLDINGS INCCOMMON STOCK228368106133,6561,394SHOTR1,394 0 0
DARLING INGREDIENTS, INCCOMMON STOCK2372661017,073,781190,360SHSOLE190,233 0 127
DARLING INGREDIENTS, INCCOMMON STOCK23726610194,2752,537SHOTR2,537 0 0
DUKE ENERGY CORPCOMMON STOCK26441C204506,3984,392SHSOLE4,392 0 0
EMERSON ELECTRIC COCOMMON STOCK29101110453,701491SHSOLE491 0 0
EMERSON ELECTRIC COCOMMON STOCK291011104153,1181,400SHOTR1,400 0 0
EQUITABLE HLDGS INCCOMMON STOCK29452E10113,370,968318,129SHSOLE318,129 0 0
EQUITABLE HLDGS INCCOMMON STOCK29452E101200,8194,778SHOTR4,778 0 0
EXXON MOBIL CORPCOMMON STOCK30231G1021,121,6799,569SHSOLE7,590 0 1,979
EXXON MOBIL CORPCOMMON STOCK30231G10224,733211SHOTR211 0 0
META PLATFORMS INCCOMMON STOCK30303M10231,890,06955,709SHSOLE55,709 0 0
META PLATFORMS INCCOMMON STOCK30303M102436,200762SHOTR762 0 0
FASTENAL CO COMMON STOCK311900104514,9397,210SHSOLE7,210 0 0
FIDELITY HIGH DIVIDMUTUAL FUNDS/EQ316092840719,73714,210SHSOLE14,210 0 0
FIFTH THIRD BANCORPCOMMON STOCK3167731003,324,16877,595SHSOLE77,595 0 0
FIRST GTY BANCSHARES INCCOMMON STOCK32043P106185,12917,383SHSOLE 0 0 17,383
GE AEROSPACECOMMON STOCK369604301271,1771,438SHSOLE1,438 0 0
GE AEROSPACECOMMON STOCK36960430128,287150SHOTR150 0 0
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ3814301072,253,10462,292SHSOLE62,292 0 0
GOLDMAN SACHS ACTIVEBETA US SMCPMUTUAL FUNDS/EQ381430602268,0993,866SHSOLE3,866 0 0
HCA HEALTHCARE INCCOMMON STOCK40412C10115,640,63938,483SHSOLE38,483 0 0
HCA HEALTHCARE INCCOMMON STOCK40412C101215,408530SHOTR530 0 0
HERSHEY COCOMMON STOCK427866108287,6701,500SHSOLE1,500 0 0
HOME DEPOT INCCOMMON STOCK4370761025,558,53113,718SHSOLE13,025 0 693
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610620,738,605100,327SHSOLE100,327 0 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106243,0911,176SHOTR1,176 0 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10419,561,457121,772SHSOLE121,772 0 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F104294,2921,832SHOTR1,832 0 0
IQVIA HOLDING INCCOMMON STOCK46266C10517,204,51472,602SHSOLE72,602 0 0
IQVIA HOLDING INCCOMMON STOCK46266C105237,9181,004SHOTR1,004 0 0
ISHARES MSCI EAFE (MKT)MUTUAL FUNDS/EQ464287465475,4375,685SHSOLE5,685 0 0
ISHARES MBS (MKT)MUTUAL FUNDS/FI4642885889,608,211100,284SHSOLE100,284 0 0
ISHARES INTM GOVERNMENT/CREDITMUTUAL FUNDS/FI4642886128,649,83180,764SHSOLE80,764 0 0
ISHARES 3-7 YEAR TREASURY BONDMUTUAL FUNDS/FI4642886613,850,56232,194SHSOLE32,194 0 0
ISHARES MSCI USA MINIMUMMUTUAL FUNDS/EQ46429B697495,2655,424SHSOLE5,424 0 0
ISHARES CORE DIVIDEND GROWTHMUTUAL FUNDS/EQ46434V621309,3124,934SHSOLE4,934 0 0
ISHARES TREASURY FLOATING RATEMUTUAL FUNDS/FI46434V860605,93511,975SHSOLE11,975 0 0
JP MORGAN CHASE & COCOMMON STOCK46625H10035,795,183169,758SHSOLE169,116 0 642
JP MORGAN CHASE & COCOMMON STOCK46625H100441,9632,096SHOTR2,096 0 0
JPMORGAN ULTRA SHRT INCMUTUAL FUNDS/FI46641Q837238,4784,700SHSOLE4,700 0 0
JOHNSON & JOHNSONCOMMON STOCK4781601041,338,1318,257SHSOLE8,107 0 150
JOHNSON & JOHNSONCOMMON STOCK47816010416,206100SHOTR100 0 0
KKR & CO INCCOMMON STOCK48251W10410,638,88781,474SHSOLE81,474 0 0
KKR & CO INCCOMMON STOCK48251W10457,716442SHOTR442 0 0
KENTUCKY FIRST FED BANCORPCOMMON STOCK49129210854,49419,961SHSOLE12,235 0 7,726
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10317,723,397111,517SHSOLE111,517 0 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L103213,4441,343SHOTR1,343 0 0
LTC PROPERTIES INCCOMMON STOCK502175102201,7955,500SHSOLE5,500 0 0
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK50243110914,868,55362,507SHSOLE62,507 0 0
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK502431109142,959601SHOTR601 0 0
ELI LILLY & COCOMMON STOCK53245710810,533,91511,890SHSOLE11,890 0 0
ELI LILLY & COCOMMON STOCK532457108589,149665SHOTR665 0 0
LOCKHEED MARTIN CORPCOMMON STOCK539830109513,243878SHSOLE152 0 726
LOUISIANA-PACIFIC CORPCOMMON STOCK546347105555,9985,174SHOTR 0 0 5,174
LOWES COMPANIES INCCOMMON STOCK54866110714,650,58554,091SHSOLE54,047 0 44
LOWES COMPANIES INCCOMMON STOCK548661107210,993779SHOTR779 0 0
MASTEC INCCOMMON STOCK57632310922,289,999181,072SHSOLE181,072 0 0
MASTEC INCCOMMON STOCK576323109276,3602,245SHOTR2,245 0 0
MCDONALDS CORPCOMMON STOCK5801351013,423,60511,243SHSOLE11,243 0 0
MERCK & CO INCCOMMON STOCK58933Y1053,269,50328,791SHSOLE27,891 0 900
METLIFE INCCOMMON STOCK59156R1083,548,45043,022SHSOLE43,022 0 0
MICROSOFT CORPCOMMON STOCK59491810491,781,743213,297SHSOLE212,515 0 782
MICROSOFT CORPCOMMON STOCK5949181041,242,2762,887SHOTR2,887 0 0
MONDELEZ INTL INCCOMMON STOCK60920710511,366,905154,295SHSOLE154,295 0 0
MONDELEZ INTL INCCOMMON STOCK609207105144,9091,967SHOTR1,967 0 0
MORGAN STANLEYCOMMON STOCK6174464483,379,87732,424SHSOLE32,424 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F10110,148,582120,059SHSOLE120,059 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F10179,119936SHOTR936 0 0
NIKE INCCOMMON STOCK65410610312,496,670141,365SHSOLE141,365 0 0
NIKE INCCOMMON STOCK654106103160,6231,817SHOTR1,817 0 0
NISOURCE INCCOMMON STOCK65473P1054,003,434115,539SHSOLE115,539 0 0
NORFOLK SOUTHERN CORPCOMMON STOCK6558441082,078,9518,366SHSOLE7,250 0 1,116
NVIDIA CORPCOMMON STOCK67066G10477,300,937636,536SHSOLE610,646 0 25,890
NVIDIA CORPCOMMON STOCK67066G104937,5167,720SHOTR7,720 0 0
ORACLE CORPCOMMON STOCK68389X105315,4101,851SHSOLE1,851 0 0
PNC FINANCIAL SERVICES GROUPCOMMON STOCK693475105208,6961,129SHSOLE950 0 179
PALO ALTO NETWORKS INCCOMMON STOCK69743510521,884,77264,028SHSOLE64,028 0 0
PALO ALTO NETWORKS INCCOMMON STOCK697435105334,623979SHOTR979 0 0
PARKER HANNIFIN CORPCOMMON STOCK70109410427,437,41343,426SHSOLE43,426 0 0
PARKER HANNIFIN CORPCOMMON STOCK701094104348,133551SHOTR551 0 0
PEOPLES BANCORP INCCOMMON STOCK7097891015,513,962183,249SHSOLE 0 0 183,249
PEPSICO INCCOMMON STOCK713448108861,4745,066SHSOLE4,836 0 230
PEPSICO INCCOMMON STOCK7134481089,86358SHOTR58 0 0
PFIZER INCCOMMON STOCK7170811033,293,316113,798SHSOLE113,509 0 289
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK7181721093,526,06029,045SHSOLE29,045 0 0
PROCTER & GAMBLE COCOMMON STOCK74271810921,607,733124,756SHSOLE124,756 0 0
PROCTER & GAMBLE COCOMMON STOCK742718109397,8412,297SHOTR2,297 0 0
PROGRESSIVE CORP OHCOMMON STOCK743315103427,5851,685SHSOLE1,685 0 0
PROLOGIS INCCOMMON STOCK74340W1038,560,15267,787SHSOLE67,787 0 0
PROLOGIS INCCOMMON STOCK74340W10367,307533SHOTR533 0 0
QUALCOMM INCCOMMON STOCK7475251032,996,62917,622SHSOLE17,247 0 375
RTX CORPORATIONCOMMON STOCK75513E10115,662,255129,269SHSOLE129,269 0 0
RTX CORPORATIONCOMMON STOCK75513E101153,5101,267SHOTR1,267 0 0
S&P GLOBAL INCCOMMON STOCK78409V10413,431,58025,999SHSOLE25,999 0 0
S&P GLOBAL INCCOMMON STOCK78409V10453,212103SHOTR103 0 0
SPDR DOW JONES INDUSTRIALMUTUAL FUNDS/EQ78467X1091,650,1683,900SHSOLE 0 0 3,900
SALESFORCECOMMON STOCK79466L30223,590,51986,188SHSOLE86,188 0 0
SALESFORCECOMMON STOCK79466L302296,4271,083SHOTR1,083 0 0
SCHLUMBERGER LTDFOREIGN STOCK80685710815,459,163368,514SHSOLE368,514 0 0
SCHLUMBERGER LTDFOREIGN STOCK806857108160,9623,837SHOTR3,837 0 0
ENERGY SELECT SECTOR SPDRR (MKT)MUTUAL FUNDS/EQ81369Y506835,9439,521SHSOLE8,975 0 546
THE REAL ESTATE SELECT SECTORMUTUAL FUNDS/EQ81369Y860230,0065,149SHSOLE5,149 0 0
UTILITIES SELECT SECTOR SPDRRMUTUAL FUNDS/EQ81369Y88623,148,497286,562SHSOLE286,562 0 0
UTILITIES SELECT SECTOR SPDRRMUTUAL FUNDS/EQ81369Y886336,7724,169SHOTR4,169 0 0
SHERWIN-WILLIAMS COCOMMON STOCK8243481063,440,3679,014SHSOLE9,014 0 0
SONOCO PRODUCTS COCOMMON STOCK835495102916,63716,779SHSOLE16,779 0 0
SOUTHERN COCOMMON STOCK842587107291,8233,236SHSOLE3,236 0 0
TJX COS INC NEWCOMMON STOCK87254010918,468,837157,128SHSOLE157,128 0 0
TJX COS INC NEWCOMMON STOCK872540109247,8922,109SHOTR2,109 0 0
T MOBILE US INC COMCOMMON STOCK87259010413,991,61567,802SHSOLE67,802 0 0
T MOBILE US INC COMCOMMON STOCK872590104126,705614SHOTR614 0 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610219,938,35232,233SHSOLE32,233 0 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102272,790441SHOTR441 0 0
TRUIST FINL CORPCOMMON STOCK89832Q109235,0645,496SHSOLE5,496 0 0
TRUIST FINL CORPCOMMON STOCK89832Q109606,26514,175SHOTR 0 0 14,175
US BANCORP DELCOMMON STOCK902973304283,6626,203SHSOLE6,203 0 0
UNION PACIFIC CORPCOMMON STOCK9078181083,889,70215,781SHSOLE13,565 0 2,216
UNITED PARCEL SERVICECOMMON STOCK911312106720,2845,283SHSOLE182 0 5,101
US FOODS HLDG CORPCOMMON STOCK91200810913,899,621226,007SHSOLE226,007 0 0
US FOODS HLDG CORPCOMMON STOCK912008109179,1512,913SHOTR2,913 0 0
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10233,226,75956,829SHSOLE56,829 0 0
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102411,031703SHOTR703 0 0
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1002,755,28820,405SHSOLE20,405 0 0
VANGUARD HIGH DIVIDEND YIELDMUTUAL FUNDS/EQ921946406617,5414,817SHSOLE4,817 0 0
VANGUARD S&P 500 ETF (MKT)MUTUAL FUNDS/EQ922908363211,068400SHSOLE400 0 0
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ92290855323,181,181237,951SHSOLE237,951 0 0
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ922908553307,0693,152SHOTR3,152 0 0
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUNDS/EQ922908769219,166774SHSOLE 0 0 774
VICI PPTYS INCCOMMON STOCK9256521093,247,92597,506SHSOLE97,506 0 0
VISA INCCOMMON STOCK92826C83933,548,315122,016SHSOLE121,316 0 700
VISA INCCOMMON STOCK92826C839465,4901,693SHOTR1,693 0 0
WALMART INCCOMMON STOCK93114210329,076,665360,081SHSOLE359,763 0 318
WALMART INCCOMMON STOCK931142103379,3664,698SHOTR4,698 0 0
WELLS FARGO & CO NEWCOMMON STOCK94974610192,0221,629SHSOLE1,629 0 0
WELLS FARGO & CO NEWCOMMON STOCK949746101260,9274,619SHOTR 0 0 4,619
WEYERHAEUSER COCOMMON STOCK962166104326,2419,635SHOTR 0 0 9,635
ZOETIS INCCOMMON STOCK98978V10320,523,503105,044SHSOLE105,044 0 0
ZOETIS INCCOMMON STOCK98978V103224,6881,150SHOTR1,150 0 0
LINDE PLCFOREIGN STOCKG5495010325,850,09554,209SHSOLE54,209 0 0
LINDE PLCFOREIGN STOCKG54950103313,298657SHOTR657 0 0
MEDTRONIC PLCFOREIGN STOCKG5960L1033,370,36137,436SHSOLE37,436 0 0