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:
09-30-2021
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:
Dylan Fouts
Title:
Assiatant Vice President
Phone:
8593895300


Signature, Place, and Date of Signing:

Dylan Fouts
                         [Signature]
Lexington, KENTUCKY
                 [City, State]
10-26-2021
                           [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:
1144
          (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 STOCK00206R1022,768102,481SHSOLE101,181 0 1,300
AT&T INCCOMMON STOCK00206R102652,400SHOTR2,400 0 0
ABBOTT LABORATORIESCOMMON STOCK00282410097825SHSOLE825 0 0
ABBOTT LABORATORIESCOMMON STOCK0028241001231,040SHOTR1,040 0 0
ABBVIE INCCOMMON STOCK00287Y1092,65824,637SHSOLE24,637 0 0
ABBVIE INCCOMMON STOCK00287Y109104965SHOTR965 0 0
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10922,142286,104SHSOLE283,9872,117 0
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1093874,998SHOTR4,998 0 0
ALLIANCE RESOURCE PARTNERS LPPARTNERSHIPS01877R10822821,000SHSOLE 0 0 21,000
ALPHABET INCCOMMON STOCK02079K10748,95618,368SHSOLE18,237131 0
ALPHABET INCCOMMON STOCK02079K107893335SHOTR335 0 0
ALPHABET INCCOMMON STOCK02079K305275103SHSOLE103 0 0
ALTRIA GROUP INCCOMMON STOCK02209S1033828,400SHSOLE8,400 0 0
AMAZON COM INC SRCOMMON STOCK02313510647,76414,540SHSOLE14,40210335
AMAZON COM INC SRCOMMON STOCK023135106861262SHOTR262 0 0
AMERICAN CAMPUS COMMUNITIES INCCOMMON STOCK0248351002,54952,612SHSOLE52,612 0 0
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371012,78734,329SHSOLE33,733 0 596
AMGEN INCCOMMON STOCK0311621002,78313,086SHSOLE11,861 0 1,225
AMPHENOL CORPCOMMON STOCK0320951012,52634,493SHSOLE34,493 0 0
APPLE INCCOMMON STOCK03783310059,858423,022SHSOLE420,2402,782 0
APPLE INCCOMMON STOCK0378331001,0847,660SHOTR7,660 0 0
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831022,53742,271SHSOLE42,271 0 0
ASTRAZENECA PLCFOREIGN STOCK0463531085,06084,250SHSOLE83,665585 0
ASTRAZENECA PLCFOREIGN STOCK046353108881,464SHOTR1,464 0 0
BP PLCFOREIGN STOCK0556221042,890105,751SHSOLE105,286 0 465
BANK OF AMERICA CORPCOMMON STOCK06050510450411,863SHSOLE11,863 0 0
BANK OF AMERICA CORPCOMMON STOCK06050510426620SHOTR620 0 0
BERKSHIRE HATHAWAY INCCOMMON STOCK08467070216,22659,448SHSOLE58,253445750
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707022861,047SHOTR1,047 0 0
BLACKSTONE GROUP INCCOMMON STOCK09260D1072,28419,629SHSOLE19,629 0 0
BOEING COCOMMON STOCK0970231052511,139SHSOLE1,139 0 0
BROADCOM INC COMCOMMON STOCK11135F10124,21449,934SHSOLE49,607327 0
BROADCOM INC COMCOMMON STOCK11135F101386796SHOTR796 0 0
BROWN-FORMAN CORPCOMMON STOCK1156371003455,500SHOTR5,500 0 0
CSX CORPCOMMON STOCK12640810347515,975SHSOLE 0 0 15,975
CVS HEALTH CORPORATIONCOMMON STOCK12665010022,758268,183SHSOLE266,5281,655 0
CVS HEALTH CORPORATIONCOMMON STOCK1266501003524,153SHOTR4,153 0 0
CHEVRON CORPCOMMON STOCK16676410012,855126,717SHSOLE125,977740 0
CHEVRON CORPCOMMON STOCK1667641002352,314SHOTR2,314 0 0
CHEWY INCCOMMON STOCK16679L1097,965116,945SHSOLE116,006939 0
CHEWY INCCOMMON STOCK16679L1091422,090SHOTR2,090 0 0
CHURCHILL DOWNS INCCOMMON STOCK1714841086,17025,700SHSOLE25,498202 0
CHURCHILL DOWNS INCCOMMON STOCK171484108112467SHOTR467 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R10221,074387,183SHSOLE384,6832,500 0
CISCO SYSTEMS INCCOMMON STOCK17275R1023376,188SHOTR6,188 0 0
CITIGROUP INCCOMMON STOCK17296742412,236174,354SHSOLE173,3101,044 0
CITIGROUP INCCOMMON STOCK1729674241732,472SHOTR2,472 0 0
CITIZENS FINL GROUP INCCOMMON STOCK1746101052,77058,965SHSOLE58,965 0 0
COCA-COLA COCOMMON STOCK1912161002,58449,252SHSOLE49,252 0 0
COMCAST CORPCOMMON STOCK20030N1012,52945,225SHSOLE45,225 0 0
COMMUNITY TR BANCORP INCCOMMON STOCK20414910871,2571,692,562SHSOLE1,238,024 0 454,538
COMMUNITY TR BANCORP INCCOMMON STOCK2041491083,91292,925SHOTR 0 0 92,925
DISNEY WALT COCOMMON STOCK25468710618,193107,541SHSOLE106,767774 0
DISNEY WALT COCOMMON STOCK2546871063181,879SHOTR1,879 0 0
DUKE ENERGY CORPCOMMON STOCK26441C2043333,409SHSOLE3,348 0 61
DUPONT DE NEMOURS INCCOMMON STOCK26614N1029,670142,223SHSOLE141,1931,030 0
DUPONT DE NEMOURS INCCOMMON STOCK26614N1021772,601SHOTR2,601 0 0
EASTMAN CHEMICAL COCOMMON STOCK2774321002,46524,469SHSOLE24,469 0 0
EQUITABLE HLDGS INCCOMMON STOCK29452E10110,116341,289SHSOLE338,7292,560 0
EQUITABLE HLDGS INCCOMMON STOCK29452E1011755,910SHOTR5,910 0 0
FACEBOOK INCCOMMON STOCK30303M10233,51998,763SHSOLE98,051712 0
FACEBOOK INCCOMMON STOCK30303M1025971,758SHOTR1,758 0 0
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1068,25967,874SHSOLE67,392482 0
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1061381,131SHOTR1,131 0 0
FIRST GTY BANCSHARES INCCOMMON STOCK32043P10631715,802SHSOLE15,802 0 0
FIRST TRUST DOW JONES INTERNETMUTUAL FUNDS/EQ33733E3025982,536SHSOLE2,536 0 0
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ3814301072,22165,000SHSOLE65,000 0 0
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ3814306022443,866SHSOLE3,866 0 0
HCA HEALTHCARE INCCOMMON STOCK40412C10112,50151,505SHSOLE51,160345 0
HCA HEALTHCARE INCCOMMON STOCK40412C101223919SHOTR919 0 0
HOME DEPOT INCCOMMON STOCK4370761023,31410,096SHSOLE9,850 0 246
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610621,392100,772SHSOLE100,132640 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161063211,512SHOTR1,512 0 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10414,892129,695SHSOLE128,795900 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1042602,265SHOTR2,265 0 0
IQVIA HOLDING INCCOMMON STOCK46266C10512,45151,978SHSOLE51,648330 0
IQVIA HOLDING INCCOMMON STOCK46266C105227949SHOTR949 0 0
ISHARES EXPND TECH SECTOR ETFMUTUAL FUNDS/EQ4642875498,52321,114SHSOLE20,989125 0
ISHARES EXPND TECH SECTOR ETFMUTUAL FUNDS/EQ464287549145360SHOTR360 0 0
ISHARES MSCI USA MINIMUMMUTUAL FUNDS/EQ46429B6973995,424SHSOLE5,424 0 0
JP MORGAN CHASE & COCOMMON STOCK46625H10029,335179,213SHSOLE177,3491,105759
JP MORGAN CHASE & COCOMMON STOCK46625H1004872,975SHOTR2,975 0 0
JOHNSON & JOHNSONCOMMON STOCK47816010420,777128,651SHSOLE127,828823 0
JOHNSON & JOHNSONCOMMON STOCK4781601043161,959SHOTR1,959 0 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10312,10373,668SHSOLE73,168500 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1032101,278SHOTR1,278 0 0
LPL FINL HLDGS INCCOMMON STOCK50212V1006,37340,655SHSOLE40,369286 0
LPL FINL HLDGS INCCOMMON STOCK50212V100105671SHOTR671 0 0
LTC PROPERTIES INCCOMMON STOCK5021751022016,350SHSOLE6,350 0 0
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK50243110922,481102,073SHSOLE101,443630 0
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK5024311093381,536SHOTR1,536 0 0
LEVI STRAUSS & COCOMMON STOCK52736R1029,445385,334SHSOLE382,5352,799 0
LEVI STRAUSS & COCOMMON STOCK52736R1021747,091SHOTR7,091 0 0
ELI LILLY & COCOMMON STOCK5324571082771,200SHSOLE1,200 0 0
ELI LILLY & COCOMMON STOCK532457108192830SHOTR830 0 0
LOUISIANA-PACIFIC CORPCOMMON STOCK5463471053185,174SHOTR 0 0 5,174
LOWES COMPANIES INCCOMMON STOCK54866110720,584101,468SHSOLE100,788680 0
LOWES COMPANIES INCCOMMON STOCK5486611073951,949SHOTR1,949 0 0
LUMENTUM HLDGS INCCOMMON STOCK55024U10913,419160,627SHSOLE159,5871,040 0
LUMENTUM HLDGS INCCOMMON STOCK55024U1092553,055SHOTR3,055 0 0
MASTEC INCCOMMON STOCK5763231099,073105,156SHSOLE104,452704 0
MASTEC INCCOMMON STOCK5763231091621,872SHOTR1,872 0 0
MCDONALDS CORPCOMMON STOCK5801351012,66411,048SHSOLE11,048 0 0
MERCK & CO INCCOMMON STOCK58933Y1052,89438,536SHSOLE38,536 0 0
METLIFE INCCOMMON STOCK59156R1082,60542,194SHSOLE42,194 0 0
MICROSOFT CORPCOMMON STOCK59491810457,531204,069SHSOLE202,7191,350 0
MICROSOFT CORPCOMMON STOCK5949181041,0053,566SHOTR3,566 0 0
MONDELEZ INTL INCCOMMON STOCK60920710514,287245,574SHSOLE243,8741,700 0
MONDELEZ INTL INCCOMMON STOCK6092071052574,416SHOTR4,416 0 0
MORGAN STANLEYCOMMON STOCK6174464482,49925,683SHSOLE25,683 0 0
NRG ENERGY INCCOMMON STOCK6293775082,45960,225SHSOLE60,225 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F1017,66097,558SHSOLE97,076482 0
NEXTERA ENERGY INCCOMMON STOCK65339F101911,159SHOTR1,159 0 0
NIKE INCCOMMON STOCK65410610315,055103,665SHSOLE103,005660 0
NIKE INCCOMMON STOCK6541061032721,876SHOTR1,876 0 0
NORFOLK SOUTHERN CORPCOMMON STOCK6558441083351,400SHSOLE 0 0 1,400
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK6819361002,38979,726SHSOLE79,726 0 0
PALATIN TECHNOLOGIES INCCOMMON STOCK6960774031022,388SHSOLE22,388 0 0
PARKER HANNIFIN CORPCOMMON STOCK7010941049,35733,465SHSOLE33,211254 0
PARKER HANNIFIN CORPCOMMON STOCK701094104169605SHOTR605 0 0
PAYPAL HLDGS INCCOMMON STOCK70450Y10318,23270,065SHSOLE69,582483 0
PAYPAL HLDGS INCCOMMON STOCK70450Y1033081,182SHOTR1,182 0 0
PEOPLES BANCORP INCCOMMON STOCK7097891015,793183,249SHSOLE 0 0 183,249
PEPSICO INCCOMMON STOCK71344810810,83872,055SHSOLE70,620460975
PEPSICO INCCOMMON STOCK7134481081811,205SHOTR1,205 0 0
PFIZER INCCOMMON STOCK7170811032,68362,392SHSOLE62,392 0 0
PFIZER INCCOMMON STOCK71708110335820SHOTR820 0 0
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK7181721092,46325,985SHSOLE25,985 0 0
PIONEER NATURAL RESOURCES COCOMMON STOCK72378710713,47580,925SHSOLE80,366559 0
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871072601,562SHOTR1,562 0 0
PROCTER & GAMBLE COCOMMON STOCK74271810917,786127,222SHSOLE126,483739 0
PROCTER & GAMBLE COCOMMON STOCK7427181093702,644SHOTR2,644 0 0
QUALCOMM INCCOMMON STOCK7475251032,46019,074SHSOLE19,074 0 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10112,501145,423SHSOLE144,648775 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011782,068SHOTR2,068 0 0
REALTY INCOME CORPCOMMON STOCK7561091042,48338,288SHSOLE38,288 0 0
SPDR DOW JONES INDUSTRIALMUTUAL FUNDS/EQ78467X1091,3193,900SHSOLE 0 0 3,900
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y5064688,975SHSOLE8,975 0 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y8524485,589SHSOLE5,589 0 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y8602,59158,287SHSOLE58,287 0 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y88619,210300,719SHSOLE298,5392,180 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y8863415,336SHOTR5,336 0 0
SOUTHWEST AIRLINES COCOMMON STOCK84474110812,993252,643SHSOLE250,8801,763 0
SOUTHWEST AIRLINES COCOMMON STOCK8447411082314,485SHOTR4,485 0 0
SYNCHRONY FINLCOMMON STOCK87165B10310,449213,761SHSOLE212,0791,682 0
SYNCHRONY FINLCOMMON STOCK87165B1031913,899SHOTR3,899 0 0
TJX COS INC NEWCOMMON STOCK87254010916,383248,304SHSOLE246,5391,765 0
TJX COS INC NEWCOMMON STOCK8725401092884,362SHOTR4,362 0 0
TARGET CORPCOMMON STOCK87612E1062,41610,562SHSOLE10,562 0 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610216,03828,072SHSOLE27,872200 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102285499SHOTR499 0 0
TRUIST FINL CORPCOMMON STOCK89832Q109461SHSOLE61 0 0
TRUIST FINL CORPCOMMON STOCK89832Q10983114,175SHOTR 0 0 14,175
US BANCORP DELCOMMON STOCK9029733042213,713SHSOLE3,713 0 0
UNION PACIFIC CORPCOMMON STOCK9078181082,48312,668SHSOLE12,668 0 0
UNITED PARCEL SERVICECOMMON STOCK9113121069405,160SHSOLE160 0 5,000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10225,65165,646SHSOLE65,171475 0
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1024561,168SHOTR1,168 0 0
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1002,81239,840SHSOLE39,840 0 0
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ92290855319,924195,752SHSOLE194,4271,325 0
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ9229085533703,640SHOTR3,640 0 0
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1042,72250,401SHSOLE50,401 0 0
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10451940SHOTR940 0 0
VISA INCCOMMON STOCK92826C83935,148157,793SHSOLE156,0181,075700
VISA INCCOMMON STOCK92826C8396282,819SHOTR2,819 0 0
WALMART INCCOMMON STOCK93114210321,291152,753SHSOLE151,835918 0
WALMART INCCOMMON STOCK9311421033202,298SHOTR2,298 0 0
WELLS FARGO & CO NEWCOMMON STOCK94974610114300SHSOLE300 0 0
WELLS FARGO & CO NEWCOMMON STOCK9497461012144,619SHOTR 0 0 4,619
WEYERHAEUSER COCOMMON STOCK9621661043439,635SHOTR 0 0 9,635
ZYNGA INCCOMMON STOCK98986T1087,000929,628SHSOLE922,6566,972 0
ZYNGA INCCOMMON STOCK98986T10812716,900SHOTR16,900 0 0
DIVERSEY HLDGS LTDFOREIGN STOCKG289231037,229450,664SHSOLE448,5052,159 0
DIVERSEY HLDGS LTDFOREIGN STOCKG289231031328,203SHOTR8,203 0 0
LINDE PLCFOREIGN STOCKG5494J10316,88357,546SHSOLE57,206340 0
LINDE PLCFOREIGN STOCKG5494J103257877SHOTR877 0 0
MEDTRONIC PLCFOREIGN STOCKG5960L10323,270185,639SHSOLE184,5541,085 0
MEDTRONIC PLCFOREIGN STOCKG5960L1033752,991SHOTR2,991 0 0