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:
12-31-2022
Check here if Amendment: Amendment Number:
1
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:
859-389-5340


Signature, Place, and Date of Signing:

Sandy Ruby
                         [Signature]
Lexington, KENTUCKY
                 [City, State]
01-27-2023
                           [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:
178
Form 13F Information table Value Total:
1099088193
          (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
AT&T INCCOMMON STOCK00206R1023,068,635166,683SHSOLE162,376 0 4,307
AT&T INCCOMMON STOCK00206R10244,1842,400SHOTR2,400 0 0
ABBVIE INCCOMMON STOCK00287Y1093,719,29323,014SHSOLE23,014 0 0
ABBVIE INCCOMMON STOCK00287Y109155,954965SHOTR965 0 0
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10921,701,333283,492SHSOLE281,3752,117 0
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109382,5974,998SHOTR4,998 0 0
ALLIANCE RESOURCE PARTNERS LPPARTNERSHIPS01877R108426,72021,000SHSOLE 0 0 21,000
ALPHABET INCCOMMON STOCK02079K10733,197,187374,137SHSOLE371,5172,620 0
ALPHABET INCCOMMON STOCK02079K107596,2666,720SHOTR6,720 0 0
ALTRIA GROUP INCCOMMON STOCK02209S103325,9127,130SHSOLE7,130 0 0
AMAZON COM INC SRCOMMON STOCK02313510625,497,360303,540SHSOLE298,5852,0602,895
AMAZON COM INC SRCOMMON STOCK023135106441,4205,255SHOTR5,255 0 0
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371012,195,15523,119SHSOLE22,523 0 596
AMGEN INCCOMMON STOCK0311621003,214,98012,241SHSOLE11,016 0 1,225
AMPHENOL CORPCOMMON STOCK0320951012,991,62339,291SHSOLE39,291 0 0
APPLE INCCOMMON STOCK03783310050,111,913385,684SHSOLE383,1452,391148
APPLE INCCOMMON STOCK037833100884,8236,810SHOTR6,810 0 0
ARES CAPITAL CORPCOMMON STOCK04010L1032,606,327141,111SHSOLE141,111 0 0
ASTRAZENECA PLCFOREIGN STOCK04635310811,359,567167,545SHSOLE166,770775 0
ASTRAZENECA PLCFOREIGN STOCK046353108209,9763,097SHOTR3,097 0 0
BP PLCFOREIGN STOCK0556221042,748,81678,695SHSOLE78,113 0 582
BERKSHIRE HATHAWAY INCCOMMON STOCK08467070215,929,37051,568SHSOLE50,1733951,000
BERKSHIRE HATHAWAY INCCOMMON STOCK084670702279,863906SHOTR906 0 0
BLACKSTONE GROUP INCCOMMON STOCK09260D1071,866,69725,161SHSOLE25,161 0 0
BOEING COCOMMON STOCK097023105239,0651,255SHSOLE1,255 0 0
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710710,095,963218,197SHSOLE216,8111,386 0
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107184,4783,987SHOTR3,987 0 0
BROADCOM INC COMCOMMON STOCK11135F10126,645,35647,656SHSOLE47,380276 0
BROADCOM INC COMCOMMON STOCK11135F101434,444777SHOTR777 0 0
BROWN-FORMAN CORPCOMMON STOCK115637100361,6805,500SHOTR5,500 0 0
CSX CORPCOMMON STOCK1264081031,073,45734,650SHSOLE17,100 0 17,550
CVS HEALTH CORPORATIONCOMMON STOCK12665010019,369,858207,853SHSOLE206,5781,275 0
CVS HEALTH CORPORATIONCOMMON STOCK126650100318,1503,414SHOTR3,414 0 0
CATERPILLAR INCCOMMON STOCK149123101235,009981SHSOLE981 0 0
CHENIERE ENERGY INCCOMMON STOCK16411R20813,940,41092,961SHSOLE92,264697 0
CHENIERE ENERGY INCCOMMON STOCK16411R208265,8791,773SHOTR1,773 0 0
CHEVRON CORPCOMMON STOCK16676410019,670,476109,591SHSOLE108,281510800
CHEVRON CORPCOMMON STOCK166764100387,1602,157SHOTR2,157 0 0
CHURCHILL DOWNS INCCOMMON STOCK17148410812,298,45958,168SHSOLE57,802366 0
CHURCHILL DOWNS INCCOMMON STOCK171484108220,9461,045SHOTR1,045 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R1022,809,90158,982SHSOLE58,982 0 0
CITIGROUP INCCOMMON STOCK1729674249,514,092210,349SHSOLE209,3051,044 0
CITIGROUP INCCOMMON STOCK172967424119,8142,649SHOTR2,649 0 0
CITIZENS FINL GROUP INCCOMMON STOCK1746101052,829,63571,873SHSOLE71,873 0 0
COCA-COLA COCOMMON STOCK1912161001,765,94027,762SHSOLE27,560 0 202
COMCAST CORPCOMMON STOCK20030N1012,778,29579,448SHSOLE79,448 0 0
COMMUNITY TR BANCORP INCCOMMON STOCK20414910884,268,9661,834,726SHSOLE 0 0 1,834,726
COMMUNITY TR BANCORP INCCOMMON STOCK2041491084,268,04592,925SHOTR 0 0 92,925
COSTCO WHOLESALE CORPCOMMON STOCK22160K1058,190,70717,942SHSOLE17,8468610
COSTCO WHOLESALE CORPCOMMON STOCK22160K105152,016333SHOTR333 0 0
CROWN HOLDINGS INCCOMMON STOCK2283681067,786,86194,719SHSOLE94,101618 0
CROWN HOLDINGS INCCOMMON STOCK228368106142,1411,729SHOTR1,729 0 0
DR HORTON INCCOMMON STOCK23331A10911,083,949124,343SHSOLE123,843500 0
DR HORTON INCCOMMON STOCK23331A109208,4992,339SHOTR2,339 0 0
DARLING INGREDIENTS, INCCOMMON STOCK2372661016,734,563107,598SHSOLE107,088510 0
DARLING INGREDIENTS, INCCOMMON STOCK237266101123,3021,970SHOTR1,970 0 0
WALT DISNEY COCOMMON STOCK25468710614,720,247169,432SHSOLE168,1521,136144
WALT DISNEY COCOMMON STOCK254687106269,7633,105SHOTR3,105 0 0
DUKE ENERGY CORPCOMMON STOCK26441C204226,0632,195SHSOLE2,195 0 0
EASTMAN CHEMICAL COCOMMON STOCK2774321002,260,93927,762SHSOLE27,762 0 0
EQUITABLE HLDGS INCCOMMON STOCK29452E1019,420,443328,237SHSOLE325,6772,560 0
EQUITABLE HLDGS INCCOMMON STOCK29452E101169,9345,921SHOTR5,921 0 0
EXXON MOBIL CORPCOMMON STOCK30231G102342,2623,103SHSOLE2,103 0 1,000
META PLATFORMS INCCOMMON STOCK30303M10212,371,673102,806SHSOLE102,094712 0
META PLATFORMS INCCOMMON STOCK30303M102214,6861,784SHOTR1,784 0 0
FIRST GTY BANCSHARES INCCOMMON STOCK32043P106407,63117,383SHSOLE17,383 0 0
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ3814301072,024,03970,328SHSOLE70,328 0 0
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ381430602211,1223,866SHSOLE3,866 0 0
HCA HEALTHCARE INCCOMMON STOCK40412C10112,344,98851,446SHSOLE51,101345 0
HCA HEALTHCARE INCCOMMON STOCK40412C101221,003921SHOTR921 0 0
HOME DEPOT INCCOMMON STOCK4370761023,511,73511,118SHSOLE10,625 0 493
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610621,555,845100,587SHSOLE100,029558 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106320,3801,495SHOTR1,495 0 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10412,731,435124,100SHSOLE123,275825 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F104232,8782,270SHOTR2,270 0 0
IQVIA HOLDING INCCOMMON STOCK46266C10513,786,83567,289SHSOLE66,959330 0
IQVIA HOLDING INCCOMMON STOCK46266C105255,0881,245SHOTR1,245 0 0
ISHARES SELECT DIVIDEND (MKT)MUTUAL FUNDS/EQ464287168332,8552,760SHSOLE2,760 0 0
ISHARES CORE S&P 500 (MKT)MUTUAL FUNDS/EQ4642872003,948,91310,278SHSOLE10,278 0 0
ISHARES CORE S&P 500 (MKT)MUTUAL FUNDS/EQ464287200162,138422SHOTR422 0 0
ISHARES 1-3 YEAR TREASURY BONDMUTUAL FUNDS/FI464287457911,62011,231SHSOLE11,231 0 0
ISHARES 3-7 YEAR TREASURY BONDMUTUAL FUNDS/FI464288661907,7447,901SHSOLE7,901 0 0
ISHARES MSCI USA MINIMUMMUTUAL FUNDS/EQ46429B697391,0705,424SHSOLE5,424 0 0
JP MORGAN CHASE & COCOMMON STOCK46625H10025,894,354193,097SHSOLE191,2471,105745
JP MORGAN CHASE & COCOMMON STOCK46625H100409,6763,055SHOTR3,055 0 0
JOHNSON & JOHNSONCOMMON STOCK47816010419,628,129111,113SHSOLE110,495618 0
JOHNSON & JOHNSONCOMMON STOCK478160104291,4731,650SHOTR1,650 0 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10312,203,98671,339SHSOLE70,839500 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L103219,1401,281SHOTR1,281 0 0
LPL FINL HLDGS INCCOMMON STOCK50212V1008,641,19839,974SHSOLE39,688286 0
LPL FINL HLDGS INCCOMMON STOCK50212V100145,266672SHOTR672 0 0
LEAP THERAPEUTICS INC COMCOMMON STOCK52187K1016,14313,650SHSOLE 0 0 13,650
LEVI STRAUSS & COCOMMON STOCK52736R10212,300,741792,574SHSOLE788,4944,080 0
LEVI STRAUSS & COCOMMON STOCK52736R102180,90111,656SHOTR11,656 0 0
ELI LILLY & COCOMMON STOCK532457108365,8401,000SHSOLE1,000 0 0
ELI LILLY & COCOMMON STOCK532457108192,798527SHOTR527 0 0
LOUISIANA-PACIFIC CORPCOMMON STOCK546347105306,3015,174SHOTR 0 0 5,174
LOWES COMPANIES INCCOMMON STOCK54866110710,793,42154,173SHSOLE53,812361 0
LOWES COMPANIES INCCOMMON STOCK548661107189,477951SHOTR951 0 0
LUMENTUM HLDGS INCCOMMON STOCK55024U1096,371,207122,124SHSOLE121,0841,040 0
LUMENTUM HLDGS INCCOMMON STOCK55024U10950,605970SHOTR970 0 0
MDC HOLDINGS INCCOMMON STOCK5526761082,432,79076,987SHSOLE76,987 0 0
MASTEC INCCOMMON STOCK57632310911,308,293132,524SHSOLE131,820704 0
MASTEC INCCOMMON STOCK576323109208,2912,441SHOTR2,441 0 0
MCDONALDS CORPCOMMON STOCK5801351012,723,31610,334SHSOLE10,334 0 0
MERCK & CO INCCOMMON STOCK58933Y1052,876,05025,922SHSOLE25,922 0 0
METLIFE INCCOMMON STOCK59156R1082,111,17729,172SHSOLE29,172 0 0
MICROSOFT CORPCOMMON STOCK59491810448,798,566203,480SHSOLE202,1301,350 0
MICROSOFT CORPCOMMON STOCK594918104856,8773,573SHOTR3,573 0 0
MONDELEZ INTL INCCOMMON STOCK60920710512,162,638182,485SHSOLE181,0751,410 0
MONDELEZ INTL INCCOMMON STOCK609207105220,7453,312SHOTR3,312 0 0
MORGAN STANLEYCOMMON STOCK6174464482,735,34932,173SHSOLE32,173 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F1018,562,065102,417SHSOLE101,935482 0
NEXTERA ENERGY INCCOMMON STOCK65339F10197,0591,161SHOTR1,161 0 0
NIKE INCCOMMON STOCK6541061039,623,77282,248SHSOLE81,726522 0
NIKE INCCOMMON STOCK654106103159,3691,362SHOTR1,362 0 0
NORFOLK SOUTHERN CORPCOMMON STOCK655844108290,0371,177SHSOLE61 0 1,116
NVIDIA CORPCOMMON STOCK67066G1047,246,36049,585SHSOLE49,265320 0
NVIDIA CORPCOMMON STOCK67066G104123,488845SHOTR845 0 0
PALO ALTO NETWORKS INCCOMMON STOCK69743510510,152,95272,760SHSOLE72,398362 0
PALO ALTO NETWORKS INCCOMMON STOCK697435105188,3781,350SHOTR1,350 0 0
PARKER HANNIFIN CORPCOMMON STOCK70109410416,878,87358,003SHSOLE57,749254 0
PARKER HANNIFIN CORPCOMMON STOCK701094104257,535885SHOTR885 0 0
PAYPAL HLDGS INCCOMMON STOCK70450Y1039,288,863130,425SHSOLE129,725700 0
PAYPAL HLDGS INCCOMMON STOCK70450Y103163,7362,299SHOTR2,299 0 0
PEOPLES BANCORP INCCOMMON STOCK7097891015,176,785183,249SHSOLE 0 0 183,249
PEPSICO INCCOMMON STOCK71344810810,178,22556,339SHSOLE55,586460293
PEPSICO INCCOMMON STOCK713448108171,627950SHOTR950 0 0
PFIZER INCCOMMON STOCK7170811033,306,92864,538SHSOLE64,538 0 0
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK7181721093,022,23529,861SHSOLE29,861 0 0
PIONEER NATURAL RESOURCES COCOMMON STOCK72378710717,237,75575,475SHSOLE74,975500 0
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107338,4731,482SHOTR1,482 0 0
PROCTER & GAMBLE COCOMMON STOCK74271810918,736,911123,627SHSOLE122,997630 0
PROCTER & GAMBLE COCOMMON STOCK742718109401,1782,647SHOTR2,647 0 0
PROLOGIS INCCOMMON STOCK74340W1032,624,69423,283SHSOLE23,283 0 0
QUALCOMM INCCOMMON STOCK7475251032,395,59721,790SHSOLE21,790 0 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10112,991,037128,726SHSOLE127,951775 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E101200,6291,988SHOTR1,988 0 0
REALTY INCOME CORP COMMON STOCK7561091042,857,71145,053SHSOLE45,053 0 0
SPDR DOW JONES INDUSTRIALMUTUAL FUNDS/EQ78467X1091,292,1873,900SHSOLE 0 0 3,900
SALESFORCECOMMON STOCK79466L3027,870,41159,359SHSOLE58,947412 0
SALESFORCECOMMON STOCK79466L302138,0251,041SHOTR1,041 0 0
ENERGY SELECT SECTOR SPDRR (MKT)MUTUAL FUNDS/EQ81369Y506785,0438,975SHSOLE8,975 0 0
THE REAL ESTATE SELECTMUTUAL FUNDS/EQ81369Y8602,535,21068,649SHSOLE68,649 0 0
UTILITIES SELECT SECTOR SPDRRMUTUAL FUNDS/EQ81369Y88619,690,833279,300SHSOLE277,3941,906 0
UTILITIES SELECT SECTOR SPDRRMUTUAL FUNDS/EQ81369Y886369,8455,246SHOTR5,246 0 0
SIGNATURE BANK NEW YORK NYCOMMON STOCK82669G1045,987,08051,962SHSOLE51,586376 0
SIGNATURE BANK NEW YORK NYCOMMON STOCK82669G10470,515612SHOTR612 0 0
STANLEY BLACK & DECKER INCCOMMON STOCK8545021017,257,80196,616SHSOLE96,216400 0
STANLEY BLACK & DECKER INCCOMMON STOCK85450210193,1481,240SHOTR1,240 0 0
SYNCHRONY FINLCOMMON STOCK87165B1039,209,291280,258SHSOLE278,7761,482 0
SYNCHRONY FINLCOMMON STOCK87165B103177,7065,408SHOTR5,408 0 0
TJX COS INC NEWCOMMON STOCK87254010919,318,742242,698SHSOLE241,0331,665 0
TJX COS INC NEWCOMMON STOCK872540109347,9324,371SHOTR4,371 0 0
TARGET CORPCOMMON STOCK87612E1062,096,99414,070SHSOLE14,070 0 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610215,571,31628,276SHSOLE28,076200 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102283,606515SHOTR515 0 0
TRUIST FINL CORPCOMMON STOCK89832Q109609,95014,175SHOTR 0 0 14,175
UNION PACIFIC CORPCOMMON STOCK9078181082,699,16113,035SHSOLE10,819 0 2,216
UNITED PARCEL SERVICECOMMON STOCK911312106869,2005,000SHSOLE 0 0 5,000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10226,365,31849,729SHSOLE49,359370 0
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102487,766920SHOTR920 0 0
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1002,881,50022,714SHSOLE22,714 0 0
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ92290855315,584,429188,948SHSOLE187,6231,325 0
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ922908553300,7213,646SHOTR3,646 0 0
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUNDS/EQ922908769205,1471,073SHSOLE299 0 774
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1042,478,81362,914SHSOLE62,914 0 0
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10437,036940SHOTR940 0 0
VISA INCCOMMON STOCK92826C83926,193,118126,074SHSOLE124,569805700
VISA INCCOMMON STOCK92826C839464,5512,236SHOTR2,236 0 0
WALMART INCCOMMON STOCK93114210318,311,328129,144SHSOLE128,346692106
WALMART INCCOMMON STOCK931142103275,4981,943SHOTR1,943 0 0
WEYERHAEUSER COCOMMON STOCK962166104298,6859,635SHOTR 0 0 9,635
ZOETIS INCCOMMON STOCK98978V10312,563,62285,729SHSOLE85,270459 0
ZOETIS INCCOMMON STOCK98978V103182,1621,243SHOTR1,243 0 0
LINDE PLCFOREIGN STOCKG5494J10318,634,99557,131SHSOLE56,806325 0
LINDE PLCFOREIGN STOCKG5494J103286,712879SHOTR879 0 0
MEDTRONIC PLCFOREIGN STOCKG5960L1032,238,96028,808SHSOLE28,808 0 0