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:
12-31-2021
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:
Sandy Ruby
Title:
Vice President
Phone:
(859) 389-5340


Signature, Place, and Date of Signing:

Sandy Ruby
                         [Signature]
Lexington, KENTUCKY
                 [City, State]
01-21-2022
                           [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:
180
Form 13F Information table Value Total:
1295601
          (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 STOCK00206R1022,585105,064SHSOLE104,064 0 1,000
AT&T INCCOMMON STOCK00206R102592,400SHOTR2,400 0 0
ABBOTT LABORATORIESCOMMON STOCK002824100108766SHSOLE766 0 0
ABBOTT LABORATORIESCOMMON STOCK0028241001461,040SHOTR1,040 0 0
ABBVIE INCCOMMON STOCK00287Y1093,45825,539SHSOLE25,539 0 0
ABBVIE INCCOMMON STOCK00287Y109131965SHOTR965 0 0
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10919,000285,578SHSOLE283,4612,117 0
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1093334,998SHOTR4,998 0 0
ALLIANCE RESOURCE PARTNERS LPPARTNERSHIPS01877R10826521,000SHSOLE 0 0 21,000
ALPHABET INCCOMMON STOCK02079K10753,09718,350SHSOLE18,219131 0
ALPHABET INCCOMMON STOCK02079K107969335SHOTR335 0 0
ALPHABET INCCOMMON STOCK02079K305298103SHSOLE103 0 0
ALTRIA GROUP INCCOMMON STOCK02209S1033988,400SHSOLE8,400 0 0
AMAZON COM INC SRCOMMON STOCK02313510648,39514,514SHSOLE14,37610335
AMAZON COM INC SRCOMMON STOCK023135106874262SHOTR262 0 0
AMERICAN CAMPUS COMMUNITIES INCCOMMON STOCK0248351003,14954,965SHSOLE54,965 0 0
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371013,22436,240SHSOLE35,644 0 596
AMGEN INCCOMMON STOCK0311621003,12313,881SHSOLE12,656 0 1,225
AMPHENOL CORPCOMMON STOCK0320951013,16936,235SHSOLE36,235 0 0
APPLE INCCOMMON STOCK03783310070,362396,252SHSOLE393,4702,782 0
APPLE INCCOMMON STOCK0378331001,2216,878SHOTR6,878 0 0
ARCHER-DANIELS-MIDLAND COCOMMON STOCK0394831023,00144,401SHSOLE44,401 0 0
ASTRAZENECA PLCFOREIGN STOCK0463531089,944170,711SHSOLE169,936775 0
ASTRAZENECA PLCFOREIGN STOCK0463531081803,092SHOTR3,092 0 0
BP PLCFOREIGN STOCK0556221042,919109,597SHSOLE109,132 0 465
BANK OF AMERICA CORPCOMMON STOCK06050510445810,286SHSOLE10,286 0 0
BANK OF AMERICA CORPCOMMON STOCK06050510428620SHOTR620 0 0
BERKSHIRE HATHAWAY INCCOMMON STOCK08467070217,91159,902SHSOLE58,707445750
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707023131,047SHOTR1,047 0 0
BLACKSTONE GROUP INCCOMMON STOCK09260D1072,70620,911SHSOLE20,911 0 0
BOEING COCOMMON STOCK0970231054011,990SHSOLE1,990 0 0
BROADCOM INC COMCOMMON STOCK11135F10132,94049,504SHSOLE49,177327 0
BROADCOM INC COMCOMMON STOCK11135F101530796SHOTR796 0 0
BROWN-FORMAN CORPCOMMON STOCK1156371003735,500SHOTR5,500 0 0
CSX CORPCOMMON STOCK1264081031,26933,750SHSOLE18,000 0 15,750
CVS HEALTH CORPORATIONCOMMON STOCK12665010027,443266,028SHSOLE264,3731,655 0
CVS HEALTH CORPORATIONCOMMON STOCK1266501004284,153SHOTR4,153 0 0
CHENIERE ENERGY INCCOMMON STOCK16411R2089,46893,354SHSOLE92,657697 0
CHENIERE ENERGY INCCOMMON STOCK16411R2081801,770SHOTR1,770 0 0
CHEVRON CORPCOMMON STOCK16676410014,710125,355SHSOLE124,615740 0
CHEVRON CORPCOMMON STOCK1667641002722,314SHOTR2,314 0 0
CHEWY INCCOMMON STOCK16679L1097,197122,045SHSOLE121,106939 0
CHEWY INCCOMMON STOCK16679L1091282,170SHOTR2,170 0 0
CHURCHILL DOWNS INCCOMMON STOCK1714841086,16325,582SHSOLE25,380202 0
CHURCHILL DOWNS INCCOMMON STOCK171484108113467SHOTR467 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R10224,592388,072SHSOLE385,5722,500 0
CISCO SYSTEMS INCCOMMON STOCK17275R1023926,188SHOTR6,188 0 0
CITIGROUP INCCOMMON STOCK17296742410,881180,171SHSOLE179,1271,044 0
CITIGROUP INCCOMMON STOCK1729674241492,472SHOTR2,472 0 0
CITIZENS FINL GROUP INCCOMMON STOCK1746101052,93462,088SHSOLE62,088 0 0
COCA-COLA COCOMMON STOCK1912161003,12752,806SHSOLE52,806 0 0
COMCAST CORPCOMMON STOCK20030N1012,48749,414SHSOLE49,414 0 0
COMMUNITY TR BANCORP INCCOMMON STOCK20414910872,4261,660,748SHSOLE1,235,297 0 425,451
COMMUNITY TR BANCORP INCCOMMON STOCK2041491084,05292,925SHOTR 0 0 92,925
DISNEY WALT COCOMMON STOCK25468710620,384131,605SHSOLE130,765840 0
DISNEY WALT COCOMMON STOCK2546871063662,362SHOTR2,362 0 0
DUKE ENERGY CORPCOMMON STOCK26441C2043353,198SHSOLE3,198 0 0
DUPONT DE NEMOURS INCCOMMON STOCK26614N10211,336140,329SHSOLE139,2991,030 0
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022102,601SHOTR2,601 0 0
EASTMAN CHEMICAL COCOMMON STOCK2774321003,11025,722SHSOLE25,722 0 0
EQUITABLE HLDGS INCCOMMON STOCK29452E10111,198341,520SHSOLE338,9602,560 0
EQUITABLE HLDGS INCCOMMON STOCK29452E1011945,910SHOTR5,910 0 0
META PLATFORMS INCCOMMON STOCK30303M10233,36499,193SHSOLE98,481712 0
META PLATFORMS INCCOMMON STOCK30303M1025991,780SHOTR1,780 0 0
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1067,68570,407SHSOLE69,925482 0
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1061281,173SHOTR1,173 0 0
FIRST GTY BANCSHARES INCCOMMON STOCK32043P10635417,383SHSOLE17,383 0 0
FIRST TRUST DOW JONES INTERNETMUTUAL FUNDS/EQ33733E3025692,517SHSOLE2,517 0 0
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ3814301071,95255,354SHSOLE55,354 0 0
GOLDMAN SACHS ACTIVEBETAMUTUAL FUNDS/EQ3814306022573,866SHSOLE3,866 0 0
HCA HEALTHCARE INCCOMMON STOCK40412C10113,24951,570SHSOLE51,225345 0
HCA HEALTHCARE INCCOMMON STOCK40412C101236919SHOTR919 0 0
HOME DEPOT INCCOMMON STOCK4370761024,30810,380SHSOLE9,887 0 493
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610621,375102,511SHSOLE101,871640 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161063151,512SHOTR1,512 0 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10417,545128,279SHSOLE127,379900 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1043102,265SHOTR2,265 0 0
IQVIA HOLDING INCCOMMON STOCK46266C10514,54051,533SHSOLE51,203330 0
IQVIA HOLDING INCCOMMON STOCK46266C105268949SHOTR949 0 0
ISHARES SELECT DIVIDEND (MKT)MUTUAL FUNDS/EQ4642871682882,347SHSOLE2,347 0 0
ISHARES EXPND TECH SECTOR ETFMUTUAL FUNDS/EQ4642875499,16220,869SHSOLE20,744125 0
ISHARES EXPND TECH SECTOR ETFMUTUAL FUNDS/EQ464287549173394SHOTR394 0 0
ISHARES MSCI USA MINIMUMMUTUAL FUNDS/EQ46429B6974395,424SHSOLE5,424 0 0
JP MORGAN CHASE & COCOMMON STOCK46625H10028,610180,674SHSOLE178,8101,105759
JP MORGAN CHASE & COCOMMON STOCK46625H1004712,975SHOTR2,975 0 0
JOHNSON & JOHNSONCOMMON STOCK47816010422,484131,433SHSOLE130,610823 0
JOHNSON & JOHNSONCOMMON STOCK4781601043351,959SHOTR1,959 0 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10314,59170,654SHSOLE70,154500 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1032641,278SHOTR1,278 0 0
LPL FINL HLDGS INCCOMMON STOCK50212V1006,49240,555SHSOLE40,269286 0
LPL FINL HLDGS INCCOMMON STOCK50212V100107671SHOTR671 0 0
LTC PROPERTIES INCCOMMON STOCK5021751022176,350SHSOLE6,350 0 0
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK50243110918,90488,649SHSOLE88,138511 0
L3HARRIS TECHNOLOGIES INC COMCOMMON STOCK5024311092611,222SHOTR1,222 0 0
LEAP THERAPEUTICS INC COMCOMMON STOCK52187K1014413,650SHSOLE13,650 0 0
LEVI STRAUSS & COCOMMON STOCK52736R1029,666386,162SHSOLE383,3632,799 0
LEVI STRAUSS & COCOMMON STOCK52736R1021777,091SHOTR7,091 0 0
ELI LILLY & COCOMMON STOCK5324571083041,100SHSOLE1,100 0 0
ELI LILLY & COCOMMON STOCK532457108187677SHOTR677 0 0
LOUISIANA-PACIFIC CORPCOMMON STOCK5463471054055,174SHOTR 0 0 5,174
LOWES COMPANIES INCCOMMON STOCK54866110713,81953,463SHSOLE53,102361 0
LOWES COMPANIES INCCOMMON STOCK548661107235908SHOTR908 0 0
LUMENTUM HLDGS INCCOMMON STOCK55024U10916,549156,463SHSOLE155,4231,040 0
LUMENTUM HLDGS INCCOMMON STOCK55024U1093233,055SHOTR3,055 0 0
MASTEC INCCOMMON STOCK5763231099,684104,941SHSOLE104,237704 0
MASTEC INCCOMMON STOCK5763231091731,872SHOTR1,872 0 0
MCDONALDS CORPCOMMON STOCK5801351013,09611,550SHSOLE11,550 0 0
MERCK & CO INCCOMMON STOCK58933Y1053,11540,641SHSOLE40,641 0 0
METLIFE INCCOMMON STOCK59156R1082,80444,866SHSOLE44,866 0 0
MICROSOFT CORPCOMMON STOCK59491810467,982202,136SHSOLE200,7861,350 0
MICROSOFT CORPCOMMON STOCK5949181041,1993,566SHOTR3,566 0 0
MONDELEZ INTL INCCOMMON STOCK60920710516,310245,964SHSOLE244,2641,700 0
MONDELEZ INTL INCCOMMON STOCK6092071052934,416SHOTR4,416 0 0
MORGAN STANLEYCOMMON STOCK6174464482,69127,415SHSOLE27,415 0 0
NRG ENERGY INCCOMMON STOCK6293775082,79764,928SHSOLE64,928 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F1019,26999,284SHSOLE98,802482 0
NEXTERA ENERGY INCCOMMON STOCK65339F1011081,159SHOTR1,159 0 0
NIKE INCCOMMON STOCK65410610312,35174,102SHSOLE73,580522 0
NIKE INCCOMMON STOCK6541061032141,281SHOTR1,281 0 0
NORFOLK SOUTHERN CORPCOMMON STOCK6558441083271,100SHSOLE 0 0 1,100
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK6819361002,56986,820SHSOLE86,820 0 0
PALATIN TECHNOLOGIES INCCOMMON STOCK6960774031122,388SHSOLE22,388 0 0
PARKER HANNIFIN CORPCOMMON STOCK70109410410,67533,555SHSOLE33,301254 0
PARKER HANNIFIN CORPCOMMON STOCK701094104192605SHOTR605 0 0
PAYPAL HLDGS INCCOMMON STOCK70450Y10319,453103,156SHSOLE102,456700 0
PAYPAL HLDGS INCCOMMON STOCK70450Y1033511,863SHOTR1,863 0 0
PEOPLES BANCORP INCCOMMON STOCK7097891015,829183,249SHSOLE 0 0 183,249
PEPSICO INCCOMMON STOCK71344810812,37971,262SHSOLE70,127460675
PEPSICO INCCOMMON STOCK7134481082091,205SHOTR1,205 0 0
PFIZER INCCOMMON STOCK7170811033,80964,510SHSOLE64,510 0 0
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK7181721092,65327,930SHSOLE27,930 0 0
PIONEER NATURAL RESOURCES COCOMMON STOCK72378710714,66880,648SHSOLE80,089559 0
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871072841,562SHOTR1,562 0 0
PROCTER & GAMBLE COCOMMON STOCK74271810920,794127,119SHSOLE126,380739 0
PROCTER & GAMBLE COCOMMON STOCK7427181094332,644SHOTR2,644 0 0
QUALCOMM INCCOMMON STOCK7475251033,57219,535SHSOLE19,535 0 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10112,714147,738SHSOLE146,963775 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011782,068SHOTR2,068 0 0
REALTY INCOME CORPCOMMON STOCK7561091042,90940,634SHSOLE40,634 0 0
SPDR DOW JONES INDUSTRIALMUTUAL FUNDS/EQ78467X1091,4173,900SHSOLE 0 0 3,900
SALESFORCE COM INCCOMMON STOCK79466L3027,25328,539SHSOLE28,327212 0
SALESFORCE COM INCCOMMON STOCK79466L302135533SHOTR533 0 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y5064988,975SHSOLE8,975 0 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y8524305,530SHSOLE5,530 0 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y8603,17461,269SHSOLE61,269 0 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y88621,404299,024SHSOLE296,8442,180 0
SELECT SECTOR SPDRMUTUAL FUNDS/EQ81369Y8863825,336SHOTR5,336 0 0
STANLEY BLACK & DECKER INCCOMMON STOCK8545021012,75814,620SHSOLE14,620 0 0
SYNCHRONY FINLCOMMON STOCK87165B1039,924213,922SHSOLE212,2401,682 0
SYNCHRONY FINLCOMMON STOCK87165B1031813,899SHOTR3,899 0 0
TJX COS INC NEWCOMMON STOCK87254010918,813247,794SHSOLE246,0291,765 0
TJX COS INC NEWCOMMON STOCK8725401093314,362SHOTR4,362 0 0
TARGET CORPCOMMON STOCK87612E1062,62811,356SHSOLE11,356 0 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610218,73628,080SHSOLE27,880200 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102343514SHOTR514 0 0
TRUIST FINL CORPCOMMON STOCK89832Q10983014,175SHOTR 0 0 14,175
US BANCORP DELCOMMON STOCK9029733042093,713SHSOLE3,713 0 0
UNION PACIFIC CORPCOMMON STOCK9078181083,31813,169SHSOLE13,169 0 0
UNITED PARCEL SERVICECOMMON STOCK9113121061,0935,100SHSOLE100 0 5,000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10232,90065,520SHSOLE65,045475 0
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1025941,183SHOTR1,183 0 0
VALERO ENERGY CORP NEWCOMMON STOCK91913Y1003,12141,549SHSOLE41,549 0 0
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ92290855322,455193,565SHSOLE192,2401,325 0
VANGUARD REAL ESTATE ETFMUTUAL FUNDS/EQ9229085534223,640SHOTR3,640 0 0
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1042,79453,777SHSOLE53,777 0 0
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10449940SHOTR940 0 0
VISA INCCOMMON STOCK92826C83934,070157,214SHSOLE155,4391,075700
VISA INCCOMMON STOCK92826C8396112,819SHOTR2,819 0 0
WALMART INCCOMMON STOCK93114210322,460155,225SHSOLE154,307918 0
WALMART INCCOMMON STOCK9311421033372,331SHOTR2,331 0 0
WELLS FARGO & CO NEWCOMMON STOCK9497461012224,619SHOTR 0 0 4,619
WEYERHAEUSER COCOMMON STOCK9621661043979,635SHOTR 0 0 9,635
ZYNGA INCCOMMON STOCK98986T1085,781903,341SHSOLE896,3696,972 0
ZYNGA INCCOMMON STOCK98986T10810816,900SHOTR16,900 0 0
DIVERSEY HLDGS LTDFOREIGN STOCKG289231036,067455,813SHSOLE453,6542,159 0
DIVERSEY HLDGS LTDFOREIGN STOCKG289231031098,203SHOTR8,203 0 0
LINDE PLCFOREIGN STOCKG5494J10319,96657,633SHSOLE57,293340 0
LINDE PLCFOREIGN STOCKG5494J103304877SHOTR877 0 0
MEDTRONIC PLCFOREIGN STOCKG5960L10319,400187,528SHSOLE186,4431,085 0
MEDTRONIC PLCFOREIGN STOCKG5960L1033092,991SHOTR2,991 0 0