0001047142-15-000003.txt : 20150113
0001047142-15-000003.hdr.sgml : 20150113
20150113151839
ACCESSION NUMBER: 0001047142-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150113
DATE AS OF CHANGE: 20150113
EFFECTIVENESS DATE: 20150113
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06540
FILM NUMBER: 15524664
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001047142
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-06540
N
Chris Meng
SVP/Investment Manager
859-879-5434
Sandy Ruby
Lexington
KY
01-13-2015
0
172
726640
false
INFORMATION TABLE
2
ctic12312014.xml
AFFILIATED MANAGERS GROUP INC
COM
8252108
753
3550
SH
SOLE
3550
0
0
ALPHA NATURAL RESOURCES, INC.
COM
02076X102
97
57900
SH
SOLE
4067
0
53833
AMERICAN EXPRESS CO
COM
25816109
797
8562
SH
SOLE
8562
0
0
AMERICAN INTERNATIONAL GROUP
COM
26874784
20876
372716
SH
SOLE
371591
0
1125
AMERICAN INTERNATIONAL GROUP
COM
26874784
405
7225
SH
OTR
2600
4625
0
AMGEN INC
COM
31162100
289
1815
SH
SOLE
1815
0
0
ANTHEM INC
COM
36752103
419
3338
SH
SOLE
3338
0
0
APPLE INC
COM
37833100
15394
139467
SH
SOLE
122217
0
17250
APPLE INC
COM
37833100
241
2185
SH
OTR
645
1540
0
ASHLAND INC
COM
44209104
1395
11650
SH
SOLE
11650
0
0
AT & T INC
COM
00206R102
16691
496911
SH
SOLE
495511
0
1400
AT & T INC
COM
00206R102
294
8750
SH
OTR
3500
5250
0
BANK AMER CORP
COM
60505104
1154
64500
SH
SOLE
64500
0
0
BB & T CORP
COM
54937107
551
14175
SH
SOLE
0
0
14175
BERKSHIRE HATHAWAY INC CLASS A
COM
84670108
1582
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
84670702
7229
48145
SH
SOLE
47895
0
250
BIOGEN IDEC INC
COM
09062X103
484
1426
SH
SOLE
1426
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
503
8520
SH
SOLE
8520
0
0
BROWN FORMAN CORP CL A
COM
115637100
141
1610
SH
SOLE
1610
0
0
BROWN FORMAN CORP CL A
COM
115637100
276
3150
SH
OTR
0
3150
0
CATERPILLAR INC
COM
149123101
741
8100
SH
SOLE
8100
0
0
CDW CORP
COM
12514G108
6651
189112
SH
SOLE
188612
0
500
CDW CORP
COM
12514G108
112
3175
SH
OTR
975
2200
0
CHEVRON CORPORATION
COM
166764100
1495
13330
SH
SOLE
13330
0
0
CHEVRON CORPORATION
COM
166764100
8
75
SH
OTR
75
0
0
CITIGROUP INC
COM
172967424
23660
437262
SH
SOLE
436047
0
1215
CITIGROUP INC
COM
172967424
426
7880
SH
OTR
2950
4930
0
CITY NATIONAL CORP
COM
178566105
687
8500
SH
SOLE
8500
0
0
CLOROX COMPANY
COM
189054109
1042
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
13373
316742
SH
SOLE
315942
0
800
COCA COLA CO
COM
191216100
81
1910
SH
OTR
1910
0
0
COLFAX CORP
COM
194014106
271
5250
SH
SOLE
5250
0
0
COLGATE PALMOLIVE
COM
194162103
394
5700
SH
SOLE
5700
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
62970
1720031
SH
SOLE
1284249
0
435782
COMMUNITY TRUST BANCORP INC
COM
204149108
3402
92925
SH
OTR
0
0
92925
CONOCOPHILLIPS
COM
20825C104
760
11003
SH
SOLE
11003
0
0
CONOCOPHILLIPS
COM
20825C104
24
351
SH
OTR
351
0
0
CORNING INC COM
COM
219350105
1473
64225
SH
SOLE
64225
0
0
DANAHER CORP
COM
235851102
334
3900
SH
SOLE
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
13461
271110
SH
SOLE
270360
0
750
DICKS SPORTING GOODS INC
COM
253393102
246
4955
SH
OTR
1740
3215
0
DOW CHEM COMPANY
COM
260543103
673
14750
SH
SOLE
14750
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
277
3745
SH
SOLE
3745
0
0
EMERSON ELECTRIC
COM
291011104
938
15200
SH
SOLE
15200
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
217
3331
SH
SOLE
3331
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
381
10550
SH
SOLE
10550
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
227
2679
SH
SOLE
2679
0
0
EXXON MOBIL CORP
COM
30231G102
16561
179139
SH
SOLE
178739
0
400
EXXON MOBIL CORP
COM
30231G102
268
2903
SH
OTR
1290
1613
0
FASTENAL CO
COM
311900104
699
14700
SH
SOLE
14700
0
0
FEDEX CORPORATION
COM
31428X106
1458
8394
SH
SOLE
8394
0
0
FEDEX CORPORATION
COM
31428X106
35
200
SH
OTR
200
0
0
FIRST CTZNS BANCSHARES INC CL
COM
31946M103
2086
8250
SH
SOLE
8250
0
0
FIRST CTZNS BANCSHARES INC CL
COM
31946M103
126
500
SH
OTR
0
500
0
FISERV INC
COM
337738108
919
12950
SH
SOLE
12950
0
0
FMC CORP
COM
302491303
12070
211640
SH
SOLE
211075
0
565
FMC CORP
COM
302491303
218
3815
SH
OTR
1345
2470
0
FORD MOTOR CO DEL
COM
345370860
950
61300
SH
SOLE
60300
0
1000
GAMCO INVESTORS INC CL A
COM
361438104
867
9750
SH
SOLE
9750
0
0
GENERAL ELECTRIC CORP
COM
369604103
19816
784189
SH
SOLE
780339
0
3850
GENERAL ELECTRIC CORP
COM
369604103
358
14150
SH
OTR
5600
8550
0
GENERAL MOTORS CO
COM
37045V100
19646
562766
SH
SOLE
561216
0
1550
GENERAL MOTORS CO
COM
37045V100
364
10440
SH
OTR
3825
6615
0
GOLDMAN SACHS GROUP INC
COM
38141G104
669
3450
SH
SOLE
3450
0
0
GOOGLE INC CL A
COM
38259P508
1132
2133
SH
SOLE
2133
0
0
GOOGLE INC CL A
COM
38259P508
3
5
SH
OTR
5
0
0
GOOGLE INC CLASS C
COM
38259P706
15504
29452
SH
SOLE
29369
0
83
GOOGLE INC CLASS C
COM
38259P706
288
547
SH
OTR
187
360
0
HALLIBURTON CO
COM
406216101
571
14522
SH
SOLE
14522
0
0
HCA HOLDINGS INC
COM
40412C101
6435
87683
SH
SOLE
87433
0
250
HCA HOLDINGS INC
COM
40412C101
108
1475
SH
OTR
450
1025
0
HOME DEPOT INC
COM
437076102
261
2490
SH
SOLE
2490
0
0
HOME DEPOT INC
COM
437076102
37
350
SH
OTR
350
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
472
2940
SH
SOLE
2940
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
12
72
SH
OTR
0
0
72
JOHNSON & JOHNSON
COM
478160104
27146
259600
SH
SOLE
259050
0
550
JOHNSON & JOHNSON
COM
478160104
386
3690
SH
OTR
1390
2300
0
JP MORGAN CHASE & CO
COM
46625H100
24569
392607
SH
SOLE
327807
0
64800
JP MORGAN CHASE & CO
COM
46625H100
438
6995
SH
OTR
2350
4645
0
KIMBERLY-CLARK CORP
COM
494368103
1155
10000
SH
SOLE
10000
0
0
KINDER MORGAN INC
COM
49456B101
370
8738
SH
SOLE
8738
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1369
21849
SH
SOLE
21849
0
0
LAS VEGAS SANDS CORP
COM
517834107
233
4000
SH
SOLE
4000
0
0
LAUDER ESTEE COS CL-A
COM
518439104
381
5000
SH
SOLE
5000
0
0
LEUCADIA NATIONAL CORP
COM
527288104
740
33000
SH
SOLE
33000
0
0
MACY'S INC
COM
55616P104
13275
201902
SH
SOLE
201352
0
550
MACY'S INC
COM
55616P104
250
3800
SH
OTR
1275
2525
0
MARKEL CORPORATION
COM
570535104
12887
18872
SH
SOLE
18822
0
50
MARKEL CORPORATION
COM
570535104
221
323
SH
OTR
123
200
0
MEDTRONIC INC
COM
585055106
17762
246013
SH
SOLE
245263
0
750
MEDTRONIC INC
COM
585055106
372
5150
SH
OTR
1800
3350
0
MICROSOFT CORP
COM
594918104
20576
442973
SH
SOLE
441548
0
1425
MICROSOFT CORP
COM
594918104
370
7975
SH
OTR
2925
5050
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2180
60000
SH
SOLE
60000
0
0
NATURAL RESOURCE PARTNERS LP
COM
63900P103
155
16745
SH
SOLE
15745
0
1000
NETAPP INC
COM
64110D104
11705
282394
SH
SOLE
281624
0
770
NETAPP INC
COM
64110D104
229
5520
SH
OTR
2100
3420
0
NIKE INC-CLASS B
COM
654106103
745
7750
SH
SOLE
7750
0
0
OMNICOM GROUP
COM
681919106
779
10050
SH
SOLE
10050
0
0
PEPSICO INC
COM
713448108
9297
98318
SH
SOLE
98093
0
225
PEPSICO INC
COM
713448108
125
1322
SH
OTR
425
897
0
PFIZER INC
COM
717081103
2349
75409
SH
SOLE
75409
0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
258
6022
SH
SOLE
0
0
6022
PNC FINANCIAL SERVICES GROUP
COM
693475105
210
2300
SH
SOLE
300
0
2000
PRECISION CASTPARTS CORP
COM
740189105
572
2375
SH
SOLE
2375
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
20969
230198
SH
SOLE
229498
0
700
PROCTER & GAMBLE COMPANY
COM
742718109
372
4085
SH
OTR
1900
2185
0
PVH CORP
COM
693656100
13230
103222
SH
SOLE
102952
0
270
PVH CORP
COM
693656100
227
1770
SH
OTR
635
1135
0
REGIONS FINANCIAL CORP
COM
7591EP100
12068
1142772
SH
SOLE
1139177
0
3595
REGIONS FINANCIAL CORP
COM
7591EP100
252
23870
SH
OTR
8285
15585
0
SCHLUMBERGER LTD
COM
806857108
747
8750
SH
SOLE
8750
0
0
SILVERCREST ASSET MANAGEMENT G
COM
828359109
5944
379836
SH
SOLE
378336
0
1500
SILVERCREST ASSET MANAGEMENT G
COM
828359109
163
10425
SH
OTR
2725
7700
0
SPECTRA ENERGY CORP WI
COM
847560109
1452
40000
SH
SOLE
40000
0
0
STRYKER CORP
COM
863667101
1153
12225
SH
SOLE
12225
0
0
TARGET CORP
COM
87612E106
9714
127971
SH
SOLE
127641
0
330
TARGET CORP
COM
87612E106
148
1945
SH
OTR
620
1325
0
TIFFANY & CO
COM
886547108
427
4000
SH
SOLE
4000
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
5714
51397
SH
SOLE
50997
0
400
UNITED PARCEL SVC INC CL B
COM
911312106
56
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
877
7625
SH
SOLE
7625
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14
125
SH
OTR
125
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
13628
134814
SH
SOLE
134469
0
345
UNITEDHEALTH GROUP INC COM
COM
91324P102
261
2580
SH
OTR
1015
1565
0
US BANCORP NEW
COM
902973304
205
4560
SH
SOLE
3000
0
1560
VANTIV INC -CL A
COM
92210H105
12601
371487
SH
SOLE
370472
0
1015
VANTIV INC -CL A
COM
92210H105
232
6830
SH
OTR
2380
4450
0
VERIZON COMMUNICATIONS
COM
92343V104
959
20504
SH
SOLE
20504
0
0
VISA INC
COM
92826C839
712
2717
SH
SOLE
2617
0
100
VISA INC
COM
92826C839
33
125
SH
OTR
125
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1596
20983
SH
SOLE
20983
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42
550
SH
OTR
550
0
0
WALMART STORES INC
COM
931142103
1283
14943
SH
SOLE
14943
0
0
WALMART STORES INC
COM
931142103
21
250
SH
OTR
250
0
0
WELLS FARGO & CO
COM
949746101
14658
267391
SH
SOLE
262112
0
5279
WELLS FARGO & CO
COM
949746101
272
4970
SH
OTR
2225
2745
0
WHOLE FOODS MKT INC
COM
966837106
662
13120
SH
SOLE
13120
0
0
WYNN RESORTS LTD
COM
983134107
483
3250
SH
SOLE
3250
0
0
YUM! BRANDS INC
COM
988498101
472
6480
SH
SOLE
6480
0
0
BP PLC SPONS ADR
COM
55622104
291
7631
SH
SOLE
6384
0
1247
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
526
10500
SH
SOLE
10500
0
0
EATON CORP PLC
COM
G29183103
9609
141391
SH
SOLE
140991
0
400
EATON CORP PLC
COM
G29183103
167
2450
SH
OTR
750
1700
0
ENSTAR GROUP LTD
COM
G3075P101
688
4500
SH
SOLE
4500
0
0
KONINKLIJKE PHILIPS NV-ADR
COM
500472303
16963
584922
SH
SOLE
583272
0
1650
KONINKLIJKE PHILIPS NV-ADR
COM
500472303
320
11030
SH
OTR
4125
6905
0
LLOYDS BANKING GROUP PLC-SPONS
COM
539439109
48
10311
SH
SOLE
0
0
10311
MICHAEL KORS HOLDINGS LTD
COM
G60754101
6149
81876
SH
SOLE
81651
0
225
MICHAEL KORS HOLDINGS LTD
COM
G60754101
103
1375
SH
OTR
425
950
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
18575
200465
SH
SOLE
199571
0
894
NOVARTIS AG SPONSORED ADR
COM
66987V109
367
3965
SH
OTR
1425
2540
0
NXP SEMICONDUCTORS
COM
N6596X109
13963
182758
SH
SOLE
182238
0
520
NXP SEMICONDUCTORS
COM
N6596X109
259
3390
SH
OTR
1155
2235
0
RIO TINTO PLC SPONS ADR
COM
767204100
637
13830
SH
SOLE
13830
0
0
ROYAL DUTCH-ADR A
COM
780259206
11774
175862
SH
SOLE
175337
0
525
ROYAL DUTCH-ADR A
COM
780259206
213
3175
SH
OTR
1380
1795
0
SANOFI SPONS ADR
COM
80105N105
14984
328524
SH
SOLE
326211
0
2313
SANOFI SPONS ADR
COM
80105N105
288
6305
SH
OTR
2265
4040
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
1610
27994
SH
SOLE
26675
0
1319
TOTAL S.A. SPONS ADR
COM
89151E109
11086
216524
SH
SOLE
214992
0
1532
TOTAL S.A. SPONS ADR
COM
89151E109
206
4025
SH
OTR
1535
2490
0
UNILEVER N V -NY SHARES
COM
904784709
17658
452298
SH
SOLE
450898
0
1400
UNILEVER N V -NY SHARES
COM
904784709
347
8890
SH
OTR
3250
5640
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3591
25095
SH
SOLE
25095
0
0
DOUGLAS EMMETT INC REIT
OTR
25960P109
454
16000
SH
SOLE
0
0
0
VORNADO REALTY TRUST REIT
OTR
929042109
612
5200
SH
SOLE
0
0
0
ISHA MSCI EMERG MKT MIN VOL ET
OTR
464286533
10207
180244
SH
SOLE
0
0
0
ISHA MSCI EMERG MKT MIN VOL ET
OTR
464286533
233
4106
SH
OTR
0
0
0
SPDR DJIA TRUST
OTR
78467X109
694
3900
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQ ETF
OTR
97717W851
5333
108328
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQ ETF
OTR
97717W851
106
2150
SH
OTR
0
0
0