COMMUNITY TRUST & INVESTMENT CO Form 13F-HR Filed 2022-10-17

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COMMON STOCK	00206R102	2,631	171,521	SH		SOLE		167,214	0	4,307
AT&T INC	COMMON STOCK	00206R102	37	2,400	SH		OTR		2,400	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	383	3,959	SH		SOLE		3,959	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	101	1,040	SH		OTR		1,040	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,250	24,217	SH		SOLE		24,217	0	0
ABBVIE INC	COMMON STOCK	00287Y109	130	965	SH		OTR		965	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	21,210	285,316	SH		SOLE		283,199	2,117	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	372	4,998	SH		OTR		4,998	0	0
ALLIANCE RESOURCE PARTNERS LP	PARTNERSHIPS	01877R108	481	21,000	SH		SOLE		0	0	21,000
ALPHABET INC	COMMON STOCK	02079K107	36,018	374,597	SH		SOLE		371,977	2,620	0
ALPHABET INC	COMMON STOCK	02079K107	646	6,720	SH		OTR		6,720	0	0
ALPHABET INC	COMMON STOCK	02079K305	222	2,320	SH		SOLE		2,320	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	288	7,130	SH		SOLE		7,130	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	34,204	302,692	SH		SOLE		298,417	2,060	2,215
AMAZON COM INC SR	COMMON STOCK	023135106	594	5,255	SH		OTR		5,255	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	2,594	30,011	SH		SOLE		29,415	0	596
AMGEN INC	COMMON STOCK	031162100	3,334	14,792	SH		SOLE		13,567	0	1,225
AMPHENOL CORP	COMMON STOCK	032095101	2,720	40,615	SH		SOLE		40,615	0	0
APPLE INC	COMMON STOCK	037833100	53,857	389,701	SH		SOLE		387,162	2,391	148
APPLE INC	COMMON STOCK	037833100	941	6,810	SH		OTR		6,810	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	2,358	139,710	SH		SOLE		139,710	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	9,236	168,419	SH		SOLE		167,644	775	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	170	3,097	SH		OTR		3,097	0	0
BP PLC	FOREIGN STOCK	055622104	2,964	103,808	SH		SOLE		103,226	0	582
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	14,309	53,589	SH		SOLE		52,194	395	1,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	242	906	SH		OTR		906	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	2,138	25,543	SH		SOLE		25,543	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	8,503	219,537	SH		SOLE		218,151	1,386	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	154	3,987	SH		OTR		3,987	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	21,237	47,832	SH		SOLE		47,556	276	0
BROADCOM INC COM	COMMON STOCK	11135F101	345	777	SH		OTR		777	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637100	372	5,500	SH		OTR		5,500	0	0
CSX CORP	COMMON STOCK	126408103	1,103	41,400	SH		SOLE		23,850	0	17,550
CVS HEALTH CORPORATION	COMMON STOCK	126650100	21,324	223,595	SH		SOLE		222,320	1,275	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	326	3,414	SH		OTR		3,414	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	15,452	93,134	SH		SOLE		92,437	697	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	294	1,773	SH		OTR		1,773	0	0
CHEVRON CORP	COMMON STOCK	166764100	16,598	115,529	SH		SOLE		114,219	510	800
CHEVRON CORP	COMMON STOCK	166764100	310	2,157	SH		OTR		2,157	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	10,777	58,521	SH		SOLE		58,155	366	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	192	1,045	SH		OTR		1,045	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	16,272	406,802	SH		SOLE		404,302	2,500	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	248	6,201	SH		OTR		6,201	0	0
CITIGROUP INC	COMMON STOCK	172967424	8,837	212,083	SH		SOLE		211,039	1,044	0
CITIGROUP INC	COMMON STOCK	172967424	110	2,649	SH		OTR		2,649	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	2,462	71,650	SH		SOLE		71,650	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,291	58,755	SH		SOLE		58,553	0	202
COMCAST CORP	COMMON STOCK	20030N101	2,318	79,040	SH		SOLE		79,040	0	0
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	72,888	1,797,485	SH		SOLE		116,678	0	1,680,807
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	3,768	92,925	SH		OTR		0	0	92,925
CROWN HOLDINGS INC	COMMON STOCK	228368106	7,687	94,870	SH		SOLE		94,252	618	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	140	1,729	SH		OTR		1,729	0	0
DR HORTON INC	COMMON STOCK	23331A109	8,611	127,858	SH		SOLE		127,358	500	0
DR HORTON INC	COMMON STOCK	23331A109	158	2,339	SH		OTR		2,339	0	0
DANAHER CORP	COMMON STOCK	235851102	248	962	SH		SOLE		962	0	0
DARLING INGREDIENTS, INC	COMMON STOCK	237266101	9,931	150,127	SH		SOLE		149,617	510	0
DARLING INGREDIENTS, INC	COMMON STOCK	237266101	188	2,836	SH		OTR		2,836	0	0
DEERE & CO	COMMON STOCK	244199105	200	600	SH		SOLE		600	0	0
WALT DISNEY CO	COMMON STOCK	254687106	16,139	171,087	SH		SOLE		169,807	1,136	144
WALT DISNEY CO	COMMON STOCK	254687106	293	3,105	SH		OTR		3,105	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	304	3,270	SH		SOLE		3,270	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,089	29,401	SH		SOLE		29,401	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	8,808	334,252	SH		SOLE		331,692	2,560	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	156	5,921	SH		OTR		5,921	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	402	4,603	SH		SOLE		3,603	0	1,000
META PLATFORMS INC	COMMON STOCK	30303M102	14,004	103,210	SH		SOLE		102,498	712	0
META PLATFORMS INC	COMMON STOCK	30303M102	242	1,784	SH		OTR		1,784	0	0
FIRST GTY BANCSHARES INC	COMMON STOCK	32043P106	380	17,383	SH		SOLE		17,383	0	0
GOLDMAN SACHS ACTIVEBETA	MUTUAL FUNDS/EQ	381430107	1,741	70,328	SH		SOLE		70,328	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	9,584	52,147	SH		SOLE		51,802	345	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	169	921	SH		OTR		921	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,759	13,621	SH		SOLE		13,128	0	493
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	17,316	103,707	SH		SOLE		103,067	640	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	250	1,495	SH		OTR		1,495	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	11,304	125,108	SH		SOLE		124,283	825	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	205	2,270	SH		OTR		2,270	0	0
IQVIA HOLDING INC	COMMON STOCK	46266C105	9,146	50,491	SH		SOLE		50,161	330	0
IQVIA HOLDING INC	COMMON STOCK	46266C105	172	951	SH		OTR		951	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUNDS/EQ	464287655	207	1,255	SH		SOLE		1,255	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUNDS/EQ	46429B697	359	5,424	SH		SOLE		5,424	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	20,454	195,728	SH		SOLE		193,878	1,105	745
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	319	3,055	SH		OTR		3,055	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,272	111,851	SH		SOLE		111,233	618	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	270	1,650	SH		OTR		1,650	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	11,308	71,859	SH		SOLE		71,359	500	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	202	1,281	SH		OTR		1,281	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	8,947	40,953	SH		SOLE		40,667	286	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	147	672	SH		OTR		672	0	0
LTC PROPERTIES INC	COMMON STOCK	502175102	238	6,350	SH		SOLE		6,350	0	0
LEAP THERAPEUTICS INC COM	COMMON STOCK	52187K101	12	13,650	SH		SOLE		0	0	13,650
LEVI STRAUSS & CO	COMMON STOCK	52736R102	11,595	801,281	SH		SOLE		796,901	4,380	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	169	11,656	SH		OTR		11,656	0	0
ELI LILLY & CO	COMMON STOCK	532457108	356	1,100	SH		SOLE		1,100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	219	677	SH		OTR		677	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	287	743	SH		SOLE		743	0	0
LOUISIANA-PACIFIC CORP	COMMON STOCK	546347105	265	5,174	SH		OTR		0	0	5,174
LOWES COMPANIES INC	COMMON STOCK	548661107	10,493	55,871	SH		SOLE		55,510	361	0
LOWES COMPANIES INC	COMMON STOCK	548661107	179	951	SH		OTR		951	0	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	9,852	143,681	SH		SOLE		142,641	1,040	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	184	2,680	SH		OTR		2,680	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	2,143	78,142	SH		SOLE		78,142	0	0
MASTEC INC	COMMON STOCK	576323109	6,942	109,315	SH		SOLE		108,611	704	0
MASTEC INC	COMMON STOCK	576323109	117	1,845	SH		OTR		1,845	0	0
MCDONALDS CORP	COMMON STOCK	580135101	3,122	13,531	SH		SOLE		13,531	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,032	35,207	SH		SOLE		35,207	0	0
METLIFE INC	COMMON STOCK	59156R108	2,524	41,525	SH		SOLE		41,525	0	0
MICROSOFT CORP	COMMON STOCK	594918104	47,750	205,022	SH		SOLE		203,672	1,350	0
MICROSOFT CORP	COMMON STOCK	594918104	832	3,573	SH		OTR		3,573	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	10,256	187,050	SH		SOLE		185,640	1,410	0
MONDELEZ INTL INC	COMMON STOCK	609207105	182	3,312	SH		OTR		3,312	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,622	33,180	SH		SOLE		33,180	0	0
NRG ENERGY INC	COMMON STOCK	629377508	2,828	73,890	SH		SOLE		73,890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	8,140	103,817	SH		SOLE		103,335	482	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	91	1,161	SH		OTR		1,161	0	0
NIKE INC	COMMON STOCK	654106103	6,820	82,047	SH		SOLE		81,525	522	0
NIKE INC	COMMON STOCK	654106103	113	1,362	SH		OTR		1,362	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	234	1,116	SH		SOLE		0	0	1,116
NVIDIA CORP	COMMON STOCK	67066G104	5,962	49,113	SH		SOLE		48,793	320	0
NVIDIA CORP	COMMON STOCK	67066G104	102	841	SH		OTR		841	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,100	25,030	SH		SOLE		24,868	162	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	75	457	SH		OTR		457	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	14,240	58,768	SH		SOLE		58,514	254	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	214	885	SH		OTR		885	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	11,247	130,671	SH		SOLE		129,971	700	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	202	2,342	SH		OTR		2,342	0	0
PEOPLES BANCORP INC	COMMON STOCK	709789101	5,301	183,249	SH		SOLE		0	0	183,249
PEPSICO INC	COMMON STOCK	713448108	9,811	60,092	SH		SOLE		59,632	460	0
PEPSICO INC	COMMON STOCK	713448108	155	950	SH		OTR		950	0	0
PFIZER INC	COMMON STOCK	717081103	2,994	68,427	SH		SOLE		68,427	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	2,557	30,802	SH		SOLE		30,802	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	16,630	76,803	SH		SOLE		76,303	500	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	321	1,482	SH		OTR		1,482	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	16,178	128,143	SH		SOLE		127,513	630	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	334	2,647	SH		OTR		2,647	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,525	22,350	SH		SOLE		22,350	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	12,205	149,094	SH		SOLE		148,319	775	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	163	1,988	SH		OTR		1,988	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	2,701	46,405	SH		SOLE		46,405	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	248	1,155	SH		SOLE		1,155	0	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUNDS/EQ	78467X109	1,120	3,900	SH		SOLE		0	0	3,900
SALESFORCE	COMMON STOCK	79466L302	8,526	59,272	SH		SOLE		58,860	412	0
SALESFORCE	COMMON STOCK	79466L302	154	1,074	SH		OTR		1,074	0	0
SELECT SECTOR SPDR	MUTUAL FUNDS/EQ	81369Y506	646	8,975	SH		SOLE		8,975	0	0
SELECT SECTOR SPDR	MUTUAL FUNDS/EQ	81369Y803	223	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR	MUTUAL FUNDS/EQ	81369Y860	2,502	69,478	SH		SOLE		69,478	0	0
SELECT SECTOR SPDR	MUTUAL FUNDS/EQ	81369Y886	18,550	283,163	SH		SOLE		280,983	2,180	0
SELECT SECTOR SPDR	MUTUAL FUNDS/EQ	81369Y886	344	5,246	SH		OTR		5,246	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	285	1,392	SH		SOLE		1,392	0	0
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	9,246	61,233	SH		SOLE		60,857	376	0
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	170	1,126	SH		OTR		1,126	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	7,650	101,710	SH		SOLE		101,310	400	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	98	1,308	SH		OTR		1,308	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	8,074	286,427	SH		SOLE		284,745	1,682	0
SYNCHRONY FINL	COMMON STOCK	87165B103	152	5,408	SH		OTR		5,408	0	0
TJX COS INC NEW	COMMON STOCK	872540109	15,671	252,275	SH		SOLE		250,510	1,765	0
TJX COS INC NEW	COMMON STOCK	872540109	272	4,371	SH		OTR		4,371	0	0
TARGET CORP	COMMON STOCK	87612E106	2,189	14,753	SH		SOLE		14,753	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	14,455	28,501	SH		SOLE		28,301	200	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	261	515	SH		OTR		515	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	617	14,175	SH		OTR		0	0	14,175
UNION PACIFIC CORP	COMMON STOCK	907818108	3,238	16,621	SH		SOLE		14,405	0	2,216
UNITED PARCEL SERVICE	COMMON STOCK	911312106	808	5,000	SH		SOLE		0	0	5,000
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	25,890	51,263	SH		SOLE		50,893	370	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	465	920	SH		OTR		920	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	3,303	30,911	SH		SOLE		30,911	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	15,209	189,708	SH		SOLE		188,383	1,325	0
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	292	3,646	SH		OTR		3,646	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,380	62,671	SH		SOLE		62,671	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	36	940	SH		OTR		940	0	0
VISA INC	COMMON STOCK	92826C839	27,774	156,343	SH		SOLE		154,611	1,032	700
VISA INC	COMMON STOCK	92826C839	491	2,766	SH		OTR		2,766	0	0
WALMART INC	COMMON STOCK	931142103	20,409	157,357	SH		SOLE		156,333	918	106
WALMART INC	COMMON STOCK	931142103	303	2,336	SH		OTR		2,336	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	365	31,775	SH		SOLE		30,975	0	800
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	7	580	SH		OTR		580	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	275	9,635	SH		OTR		0	0	9,635
ZEBRA TECHNOLOGIES INC	COMMON STOCK	989207105	504	1,925	SH		SOLE		1,925	0	0
ZOETIS INC	COMMON STOCK	98978V103	8,949	60,348	SH		SOLE		60,085	263	0
ZOETIS INC	COMMON STOCK	98978V103	113	763	SH		OTR		763	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	15,608	57,896	SH		SOLE		57,571	325	0
LINDE PLC	FOREIGN STOCK	G5494J103	237	879	SH		OTR		879	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	2,438	30,191	SH		SOLE		30,191	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	COMMUNITY TRUST & INVESTMENT CO
Address:	100 EAST VINE

	LEXINGTON, KY 40507
Form 13F File Number:	028-06540

Name:	Sandy Ruby
Title:	Operations Manager
Phone:	859-389-5340

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	182
Form 13F Information table Value Total:	1046883 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: