0001047142-14-000003.txt : 20140714 0001047142-14-000003.hdr.sgml : 20140714 20140714165104 ACCESSION NUMBER: 0001047142-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMUNITY TRUST & INVESTMENT CO CENTRAL INDEX KEY: 0001047142 IRS NUMBER: 611251178 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06540 FILM NUMBER: 14973960 BUSINESS ADDRESS: STREET 1: 1544 WINCHESTER AVE CITY: ASHLAND STATE: KY ZIP: 40507 BUSINESS PHONE: 8598795435 MAIL ADDRESS: STREET 1: 100 EAST VINE CITY: LEXINGTON STATE: KY ZIP: 40507 FORMER COMPANY: FORMER CONFORMED NAME: TRUST CO OF KENTUCKY N A DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001047142 XXXXXXXX 06-30-2014 06-30-2014 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Chris Meng 859-879-5434 Sandy Payne Versailles KY 07-14-2014 0 162 661 false INFORMATION TABLE 2 ctic06302014.xml AFFILIATED MANAGERS GROUP INC COM 8252108 565 2750 SH SOLE 2750 0 0 ALPHA NATURAL RESOURCES, INC. COM 02076X102 215 57900 SH SOLE 4067 0 53833 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1369 121975 SH SOLE 121600 0 375 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 29 2550 SH OTR 650 1900 0 AMERICAN EXPRESS CO COM 25816109 617 6500 SH SOLE 6500 0 0 AMERICAN INTERNATIONAL GROUP COM 26874784 19660 360205 SH SOLE 359155 0 1050 AMERICAN INTERNATIONAL GROUP COM 26874784 469 8600 SH OTR 3200 5400 0 AMGEN INC COM 31162100 215 1815 SH SOLE 1815 0 0 ANNALY CAPITAL MANAGEMENT REIT COM 35710409 257 22500 SH SOLE 22500 0 0 APACHE CORP COM 37411105 15623 155271 SH SOLE 154871 0 400 APACHE CORP COM 37411105 331 3285 SH OTR 1135 2150 0 APPLE INC COM 37833100 1602 17241 SH SOLE 441 0 16800 ASHLAND INC COM 44209104 1164 10700 SH SOLE 10700 0 0 AT & T INC COM 00206R102 15894 449489 SH SOLE 448089 0 1400 AT & T INC COM 00206R102 327 9250 SH OTR 3575 5675 0 BANK AMER CORP COM 60505104 722 47000 SH SOLE 47000 0 0 BB & T CORP COM 54937107 559 14175 SH SOLE 0 0 14175 BERKSHIRE HATHAWAY INC CLASS A COM 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435682 COMMUNITY TRUST BANCORP INC COM 204149108 3180 92925 SH OTR 0 0 92925 CONOCOPHILLIPS COM 20825C104 815 9510 SH SOLE 9510 0 0 CONOCOPHILLIPS COM 20825C104 59 684 SH OTR 684 0 0 CORNING INC COM COM 219350105 1410 64225 SH SOLE 64225 0 0 DANAHER CORP COM 235851102 307 3900 SH SOLE 3900 0 0 DICKS SPORTING GOODS INC COM 253393102 5078 109065 SH SOLE 108665 0 400 DICKS SPORTING GOODS INC COM 253393102 125 2675 SH OTR 675 2000 0 DOW CHEM COMPANY COM 260543103 638 12400 SH SOLE 12400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 257 3920 SH SOLE 3920 0 0 EMERSON ELECTRIC COM 291011104 1052 15850 SH SOLE 15850 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 431 5500 SH SOLE 5500 0 0 EXXON MOBIL CORP COM 30231G102 15640 155341 SH SOLE 154741 0 600 EXXON MOBIL CORP COM 30231G102 444 4408 SH OTR 2040 2368 0 FASTENAL CO COM 311900104 728 14700 SH SOLE 14700 0 0 FIRST CTZNS BANCSHARES INC CL COM 31946M103 2205 9000 SH SOLE 9000 0 0 FIRST CTZNS BANCSHARES INC CL COM 31946M103 123 500 SH OTR 0 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HOME DEPOT INC COM 437076102 73 900 SH OTR 900 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 652 3598 SH SOLE 3208 0 390 INTERNATIONAL BUSINESS MACHINE COM 459200101 13 72 SH OTR 0 0 72 JOHNSON & JOHNSON COM 478160104 26673 254956 SH SOLE 254256 0 700 JOHNSON & JOHNSON COM 478160104 458 4375 SH OTR 1675 2700 0 JP MORGAN CHASE & CO COM 46625H100 22032 382365 SH SOLE 317565 0 64800 JP MORGAN CHASE & CO COM 46625H100 490 8505 SH OTR 2905 5600 0 KIMBERLY-CLARK CORP COM 494368103 1112 10000 SH SOLE 10000 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 329 4000 SH SOLE 4000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1310 21849 SH SOLE 21849 0 0 LAUDER ESTEE COS CL-A COM 518439104 282 3800 SH SOLE 3800 0 0 LEAR CORP COM 521865204 14017 156934 SH SOLE 156334 0 600 LEAR CORP COM 521865204 483 5408 SH OTR 2058 3350 0 LEUCADIA NATIONAL CORP COM 527288104 446 17000 SH SOLE 17000 0 0 MARKEL CORPORATION COM 570535104 11166 17030 SH SOLE 16980 0 50 MARKEL CORPORATION COM 570535104 180 275 SH OTR 135 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INC COM COM 91324P102 413 5050 SH OTR 1650 3400 0 US BANCORP NEW COM 902973304 675 15571 SH SOLE 10071 0 5500 VERIZON COMMUNICATIONS COM 92343V104 1010 20640 SH SOLE 20640 0 0 VISA INC COM 92826C839 590 2800 SH SOLE 2700 0 100 VISA INC COM 92826C839 37 175 SH OTR 175 0 0 WALGREEN COMPANY COM COM 931422109 1531 20650 SH SOLE 20650 0 0 WALGREEN COMPANY COM COM 931422109 67 900 SH OTR 900 0 0 WALMART STORES INC COM 931142103 1090 14525 SH SOLE 14525 0 0 WALMART STORES INC COM 931142103 34 450 SH OTR 450 0 0 WELLPOINT INC COM 94973V107 251 2328 SH SOLE 2328 0 0 WELLS FARGO & CO COM 949746101 18150 345316 SH SOLE 339797 0 5519 WELLS FARGO & CO COM 949746101 477 9073 SH OTR 3623 5450 0 WYNN RESORTS LTD COM 983134107 519 2500 SH SOLE 2500 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 352 8000 SH SOLE 8000 0 0 ENERGY XXI BERMUDA COM G10082140 10409 440495 SH SOLE 439170 0 1325 ENERGY XXI BERMUDA COM G10082140 219 9275 SH OTR 2425 6850 0 ENSCO PLC CL A COM G3157S106 11622 209145 SH SOLE 208445 0 700 ENSCO PLC CL A COM G3157S106 282 5075 SH OTR 1625 3450 0 ENSTAR GROUP LTD COM G3075P101 528 3500 SH SOLE 3500 0 0 KONINKLIJKE PHILIPS NV-ADR COM 500472303 15924 501373 SH SOLE 499723 0 1650 KONINKLIJKE PHILIPS NV-ADR COM 500472303 384 12101 SH OTR 3951 8150 0 LLOYDS BANKING GROUP PLC-SPONS COM 539439109 59 11412 SH SOLE 0 0 11412 NOVARTIS AG SPONSORED ADR COM 66987V109 15192 167813 SH SOLE 166718 0 1095 NOVARTIS AG SPONSORED ADR COM 66987V109 453 5008 SH OTR 1808 3200 0 POTASH CORP SASK INC COM 73755L107 14680 386725 SH SOLE 385725 0 1000 POTASH CORP SASK INC COM 73755L107 368 9700 SH OTR 2800 6900 0 RIO TINTO PLC SPONS ADR COM 767204100 751 13830 SH SOLE 13830 0 0 ROYAL DUTCH-ADR A COM 780259206 16535 200737 SH SOLE 200152 0 585 ROYAL DUTCH-ADR A COM 780259206 369 4484 SH OTR 1684 2800 0 SANOFI SPONS ADR COM 80105N105 14638 275313 SH SOLE 272877 0 2436 SANOFI SPONS ADR COM 80105N105 384 7225 SH OTR 2425 4800 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1451 27677 SH SOLE 26675 0 1002 TOTAL S.A. SPONS ADR COM 89151E109 15696 217400 SH SOLE 215691 0 1709 TOTAL S.A. 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