0001047142-16-000008.txt : 20160407
0001047142-16-000008.hdr.sgml : 20160407
20160407150304
ACCESSION NUMBER: 0001047142-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
DATE AS OF CHANGE: 20160407
EFFECTIVENESS DATE: 20160407
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: 161559832
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
03-31-2016
03-31-2016
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-06540
N
Sandy Ruby
AVP
(859) 879-5438
Sandy Ruby
Versailles
KY
04-07-2016
0
164
780084
false
INFORMATION TABLE
2
ctic03312016.xml
ADVANCED AUTO PARTS
COM
00751Y106
14361
89563
SH
SOLE
89308
0
255
ADVANCED AUTO PARTS
COM
00751Y106
257
1605
SH
OTR
560
1045
0
AFFILIATED MANAGERS GROUP INC
COM
8252108
577
3550
SH
SOLE
3550
0
0
ALPHABET INC CL A
COM
02079K305
723
948
SH
SOLE
948
0
0
ALPHABET INC CL C
COM
02079K107
27352
36716
SH
SOLE
36609
0
107
ALPHABET INC CL C
COM
02079K107
478
642
SH
OTR
214
428
0
AMAZON.COM INC
COM
23135106
243
410
SH
SOLE
45
0
365
AMERICAN ELEC PWR INC
COM
25537101
493
7429
SH
SOLE
6933
0
496
AMERICAN EXPRESS CO
COM
25816109
522
8500
SH
SOLE
8500
0
0
AMERICAN INTERNATIONAL GROUP
COM
26874784
18820
348205
SH
SOLE
347200
0
1005
AMERICAN INTERNATIONAL GROUP
COM
26874784
348
6440
SH
OTR
2270
4170
0
AMGEN INC
COM
31162100
250
1665
SH
SOLE
1665
0
0
APPLE INC
COM
37833100
17489
160467
SH
SOLE
159297
0
1170
APPLE INC
COM
37833100
295
2705
SH
OTR
795
1910
0
ASHLAND INC
COM
44209104
855
7775
SH
SOLE
7775
0
0
ASSOCIATED CAPITAL GROUP INC
COM
45528106
307
10950
SH
SOLE
10950
0
0
AT & T INC
COM
00206R102
19522
498382
SH
SOLE
496967
0
1415
AT & T INC
COM
00206R102
343
8755
SH
OTR
2880
5875
0
BANK AMER CORP
COM
60505104
14036
1038143
SH
SOLE
135033
0
3110
BANK AMER CORP
COM
60505104
230
17035
SH
OTR
4370
12665
0
BB & T CORP
COM
54937107
480
14425
SH
SOLE
0
0
14425
BERKSHIRE HATHAWAY INC CLASS A
COM
84670108
1494
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
84670702
6873
48445
SH
SOLE
48195
0
250
BIOGEN INC
COM
09062X103
371
1426
SH
SOLE
1426
0
0
BLACKSTONE GROUP LP
COM
09253U108
449
16000
SH
SOLE
16000
0
0
BOEING CO
COM
97023105
16598
130758
SH
SOLE
130377
0
381
BOEING CO
COM
97023105
291
2294
SH
OTR
694
1600
0
BRISTOL MYERS SQUIBB CO
COM
110122108
269
4215
SH
SOLE
4215
0
0
BROWN FORMAN CORP CL A
COM
115637100
155
1455
SH
SOLE
1455
0
0
BROWN FORMAN CORP CL A
COM
115637100
293
2750
SH
OTR
0
2750
0
CARMAX INC
COM
143130102
337
6600
SH
SOLE
0
0
6600
CATERPILLAR INC
COM
149123101
620
8100
SH
SOLE
8100
0
0
CDW CORP
COM
12514G108
9479
228412
SH
SOLE
227727
0
685
CDW CORP
COM
12514G108
144
3481
SH
OTR
919
2562
0
CITIGROUP INC
COM
172967424
20981
502528
SH
SOLE
501113
0
1415
CITIGROUP INC
COM
172967424
349
8355
SH
OTR
3075
5280
0
CITY HOLDING CO CAPITAL STOCK
COM
177835105
334
7000
SH
SOLE
7000
0
0
CLOROX COMPANY
COM
189054109
1261
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
2979
64210
SH
SOLE
64210
0
0
COCA COLA CO
COM
191216100
41
875
SH
OTR
875
0
0
COLGATE PALMOLIVE
COM
194162103
409
5790
SH
SOLE
5790
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
63994
1811840
SH
SOLE
1410391
0
401449
COMMUNITY TRUST BANCORP INC
COM
204149108
3282
92925
SH
OTR
0
0
92925
CONCHO RESOURCES
COM
20605P101
202
2000
SH
SOLE
2000
0
0
CORNING INC COM
COM
219350105
1343
64275
SH
SOLE
64275
0
0
CVS HEALTH CORP
COM
126650100
18599
179298
SH
SOLE
178828
0
470
CVS HEALTH CORP
COM
126650100
301
2900
SH
OTR
750
2150
0
DANAHER CORP
COM
235851102
370
3900
SH
SOLE
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
16549
353989
SH
SOLE
353159
0
830
DICKS SPORTING GOODS INC
COM
253393102
305
6520
SH
OTR
2170
4350
0
DOW CHEM COMPANY
COM
260543103
1119
22000
SH
SOLE
22000
0
0
EMERSON ELECTRIC
COM
291011104
813
14955
SH
SOLE
14955
0
0
EXXON MOBIL CORP
COM
30231G102
20229
242005
SH
SOLE
241365
0
640
EXXON MOBIL CORP
COM
30231G102
332
3968
SH
OTR
1460
2508
0
FASTENAL CO
COM
311900104
720
14700
SH
SOLE
14700
0
0
FEDEX CORPORATION
COM
31428X106
20251
124450
SH
SOLE
124095
0
355
FEDEX CORPORATION
COM
31428X106
364
2235
SH
OTR
720
1515
0
FISERV INC
COM
337738108
1328
12950
SH
SOLE
12950
0
0
GAMCO INVESTORS INC CL A
COM
361438104
406
10950
SH
SOLE
10950
0
0
GENERAL ELECTRIC CORP
COM
369604103
18103
569444
SH
SOLE
567049
0
2395
GENERAL ELECTRIC CORP
COM
369604103
330
10375
SH
OTR
3745
6630
0
GENERAL MOTORS CO
COM
37045V100
7195
228914
SH
SOLE
228144
0
770
GENERAL MOTORS CO
COM
37045V100
134
4270
SH
OTR
1750
2520
0
GILEAD SCIENCES INC
COM
375558103
9180
99936
SH
SOLE
99641
0
295
GILEAD SCIENCES INC
COM
375558103
147
1600
SH
OTR
410
1190
0
GOLDMAN SACHS GROUP INC
COM
38141G104
565
3600
SH
SOLE
3600
0
0
HALLIBURTON CO
COM
406216101
494
13821
SH
SOLE
13821
0
0
HCA HOLDINGS INC
COM
40412C101
14917
191123
SH
SOLE
190553
0
570
HCA HOLDINGS INC
COM
40412C101
256
3275
SH
OTR
1135
2140
0
HOME DEPOT INC
COM
437076102
488
3655
SH
SOLE
3655
0
0
HOME DEPOT INC
COM
437076102
30
225
SH
OTR
225
0
0
HONEYWELL INTL INC
COM
438516106
15431
137714
SH
SOLE
137324
0
390
HONEYWELL INTL INC
COM
438516106
255
2280
SH
OTR
790
1490
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
423
2794
SH
SOLE
2794
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
11
72
SH
OTR
0
0
72
JARDEN CORP
COM
471109108
19462
330151
SH
SOLE
329161
0
990
JARDEN CORP
COM
471109108
333
5655
SH
OTR
1650
4005
0
JOHNSON & JOHNSON
COM
478160104
26408
244070
SH
SOLE
243640
0
430
JOHNSON & JOHNSON
COM
478160104
315
2910
SH
OTR
1060
1850
0
JP MORGAN CHASE & CO
COM
46625H100
25086
423609
SH
SOLE
358584
0
65025
JP MORGAN CHASE & CO
COM
46625H100
403
6810
SH
OTR
2155
4655
0
KIMBERLY-CLARK CORP
COM
494368103
1348
10025
SH
SOLE
10025
0
0
KRAFT HEINZ CO
COM
500754106
1571
19999
SH
SOLE
19999
0
0
KROGER CO
COM
501044101
10170
265888
SH
SOLE
265018
0
870
KROGER CO
COM
501044101
163
4270
SH
OTR
1385
2885
0
LAS VEGAS SANDS CORP
COM
517834107
207
4000
SH
SOLE
4000
0
0
LAUDER ESTEE COS CL-A
COM
518439104
462
4900
SH
SOLE
4900
0
0
LEUCADIA NATIONAL CORP
COM
527288104
534
33000
SH
SOLE
33000
0
0
MARKEL CORPORATION
COM
570535104
16721
18755
SH
SOLE
18715
0
40
MARKEL CORPORATION
COM
570535104
279
313
SH
OTR
113
200
0
MICROSOFT CORP
COM
594918104
24815
449311
SH
SOLE
448171
0
1140
MICROSOFT CORP
COM
594918104
409
7400
SH
OTR
2775
4625
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2407
60000
SH
SOLE
60000
0
0
NIKE INC-CLASS B
COM
654106103
829
13490
SH
SOLE
13490
0
0
OCCIDENTAL PETE CORP
COM
674599105
9819
143486
SH
SOLE
143056
0
430
OCCIDENTAL PETE CORP
COM
674599105
168
2455
SH
OTR
875
1580
0
OMNICOM GROUP
COM
681919106
836
10050
SH
SOLE
10050
0
0
PEPSICO INC
COM
713448108
11823
115373
SH
SOLE
115073
0
300
PEPSICO INC
COM
713448108
128
1247
SH
OTR
350
897
0
PFIZER INC
COM
717081103
14640
493934
SH
SOLE
492624
0
1310
PFIZER INC
COM
717081103
248
8380
SH
OTR
2510
5870
0
PROCTER & GAMBLE COMPANY
COM
742718109
11544
140255
SH
SOLE
140000
0
255
PROCTER & GAMBLE COMPANY
COM
742718109
202
2450
SH
OTR
1120
1330
0
REGIONS FINANCIAL CORP
COM
7591EP100
3387
431526
SH
SOLE
430321
0
1205
REGIONS FINANCIAL CORP
COM
7591EP100
78
9990
SH
OTR
4930
5060
0
SCHLUMBERGER LTD
COM
806857108
8361
113370
SH
SOLE
113025
0
345
SCHLUMBERGER LTD
COM
806857108
120
1625
SH
OTR
585
1040
0
SILVERCREST ASSET MANAGEMENT G
COM
828359109
1981
155483
SH
SOLE
155483
0
0
SILVERCREST ASSET MANAGEMENT G
COM
828359109
54
4249
SH
OTR
891
3358
0
SPECTRA ENERGY CORP WI
COM
847560109
1226
40050
SH
SOLE
40000
0
50
STRYKER CORP
COM
863667101
1312
12225
SH
SOLE
12225
0
0
TIFFANY & CO
COM
886547108
294
4000
SH
SOLE
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
738
7369
SH
SOLE
7369
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
17020
132039
SH
SOLE
131644
0
395
UNITEDHEALTH GROUP INC COM
COM
91324P102
318
2470
SH
OTR
905
1565
0
VALERO ENERGY CORP
COM
91913Y100
7391
115230
SH
SOLE
114860
0
370
VALERO ENERGY CORP
COM
91913Y100
126
1970
SH
OTR
705
1265
0
VANTIV INC -CL A
COM
92210H105
15206
282222
SH
SOLE
281527
0
695
VANTIV INC -CL A
COM
92210H105
273
5065
SH
OTR
1715
3350
0
VERIZON COMMUNICATIONS
COM
92343V104
223
4125
SH
SOLE
4125
0
0
VISA INC
COM
92826C839
14909
194940
SH
SOLE
194385
0
555
VISA INC
COM
92826C839
248
3240
SH
OTR
1260
1980
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1763
20931
SH
SOLE
20931
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36
425
SH
OTR
425
0
0
WALMART STORES INC
COM
931142103
377
5500
SH
SOLE
5500
0
0
WALMART STORES INC
COM
931142103
17
250
SH
OTR
250
0
0
WELLS FARGO & CO
COM
949746101
12761
263873
SH
SOLE
258474
0
5399
WELLS FARGO & CO
COM
949746101
221
4570
SH
OTR
1825
2745
0
WEYERHAEUSER COMPANY COM
COM
962166104
298
9635
SH
SOLE
0
0
9635
WHOLE FOODS MKT INC
COM
966837106
515
16550
SH
SOLE
16250
0
300
WYNN RESORTS LTD
COM
983134107
729
7800
SH
SOLE
7800
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
548
15750
SH
SOLE
15750
0
0
ENSTAR GROUP LTD
COM
G3075P101
732
4500
SH
SOLE
4500
0
0
INVESCO LIMITED
COM
G491BT108
9983
324424
SH
SOLE
323449
0
975
INVESCO LIMITED
COM
G491BT108
165
5360
SH
OTR
1380
3980
0
MEDTRONIC PLC
COM
G5960L103
18610
248137
SH
SOLE
247502
0
635
MEDTRONIC PLC
COM
G5960L103
317
4225
SH
OTR
1475
2750
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
11480
158470
SH
SOLE
157845
0
625
NOVARTIS AG SPONSORED ADR
COM
66987V109
197
2715
SH
OTR
965
1750
0
NXP SEMICONDUCTORS
COM
N6596X109
19193
236746
SH
SOLE
236061
0
685
NXP SEMICONDUCTORS
COM
N6596X109
334
4115
SH
OTR
1205
2910
0
POTASH CORP SASK INC
COM
73755L107
8262
485405
SH
SOLE
483860
0
1545
POTASH CORP SASK INC
COM
73755L107
140
8220
SH
OTR
2395
5825
0
RIO TINTO PLC SPONS ADR
COM
767204100
391
13830
SH
SOLE
13830
0
0
TE CONNECTIVITY LIMITED
COM
H84989104
13222
213537
SH
SOLE
212932
0
605
TE CONNECTIVITY LIMITED
COM
H84989104
222
3585
SH
OTR
1175
2410
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
1427
26675
SH
SOLE
26675
0
0
TOTAL S.A. SPONS ADR
COM
89151E109
7677
169028
SH
SOLE
168538
0
490
TOTAL S.A. SPONS ADR
COM
89151E109
153
3375
SH
OTR
1195
2180
0
UNILEVER N V -NY SHARES
COM
904784709
9517
213012
SH
SOLE
212592
0
420
UNILEVER N V -NY SHARES
COM
904784709
195
4365
SH
OTR
1845
2520
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
660
25095
SH
SOLE
25095
0
0
DOUGLAS EMMETT INC REIT
OTR
25960P109
482
16000
SH
SOLE
0
0
0
VORNADO REALTY TRUST REIT
OTR
929042109
491
5200
SH
SOLE
0
0
0
CONSUMER DISCRETIONARY SELT
OTR
81369Y407
228
2886
SH
SOLE
0
0
0
DEUTSCHE X-TRACKERS MSCI EUR H
OTR
233051853
207
8374
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTR
81369Y605
284
12615
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTR
81369Y209
262
3872
SH
SOLE
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTR
81369Y704
222
4007
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
OTR
464287622
856
7500
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTR
78467X109
689
3900
SH
SOLE
0
0
0
VANGUARD INFO TECH ETF
OTR
92204A702
477
4353
SH
SOLE
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTR
97717X701
368
7093
SH
SOLE
0
0
0
ISHARES MBS ETF
OTR
464288588
606
5534
SH
SOLE
0
0
0