0001047142-16-000009.txt : 20160711
0001047142-16-000009.hdr.sgml : 20160711
20160711163720
ACCESSION NUMBER: 0001047142-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160711
DATE AS OF CHANGE: 20160711
EFFECTIVENESS DATE: 20160711
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: 161762424
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
06-30-2016
06-30-2016
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-06540
N
Sandy Ruby
AVP, Compliance
(859) 879-5438
Sandy Ruby
Versailles
KY
07-11-2016
0
156
787000
false
INFORMATION TABLE
2
ctic06302016.xml
ADVANCED AUTO PARTS
COM
00751Y106
14985
92710
SH
SOLE
92445
0
265
ADVANCED AUTO PARTS
COM
00751Y106
260
1610
SH
OTR
565
1045
0
AFFILIATED MANAGERS GROUP INC
COM
8252108
500
3550
SH
SOLE
3550
0
0
ALPHABET INC CL A
COM
02079K305
631
897
SH
SOLE
897
0
0
ALPHABET INC CL C
COM
02079K107
25652
37064
SH
SOLE
36957
0
107
ALPHABET INC CL C
COM
02079K107
444
642
SH
OTR
214
428
0
AMAZON.COM INC
COM
23135106
279
390
SH
SOLE
25
0
365
AMERICAN ELEC PWR INC
COM
25537101
521
7429
SH
SOLE
2750
0
4679
AMERICAN EXPRESS CO
COM
25816109
516
8500
SH
SOLE
8500
0
0
AMERICAN INTERNATIONAL GROUP
COM
26874784
18782
355117
SH
SOLE
354062
0
1055
AMERICAN INTERNATIONAL GROUP
COM
26874784
341
6455
SH
OTR
2285
4170
0
AMGEN INC
COM
31162100
253
1665
SH
SOLE
225
0
1440
APPLE INC
COM
37833100
15664
163849
SH
SOLE
162644
0
1205
APPLE INC
COM
37833100
275
2880
SH
OTR
970
1910
0
AT & T INC
COM
00206R102
21929
507508
SH
SOLE
506053
0
1455
AT & T INC
COM
00206R102
378
8755
SH
OTR
2880
5875
0
BANK AMER CORP
COM
60505104
14224
1071898
SH
SOLE
1068713
0
3185
BANK AMER CORP
COM
60505104
228
17160
SH
OTR
4495
12665
0
BB & T CORP
COM
54937107
547
15350
SH
SOLE
925
0
14425
BERKSHIRE HATHAWAY INC CLASS A
COM
84670108
1519
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
84670702
7014
48445
SH
SOLE
48195
0
250
BIOGEN INC
COM
09062X103
345
1426
SH
SOLE
0
0
1426
BLACKSTONE GROUP LP
COM
09253U108
393
16000
SH
SOLE
16000
0
0
BOEING CO
COM
97023105
17068
131424
SH
SOLE
131043
0
381
BOEING CO
COM
97023105
311
2394
SH
OTR
794
1600
0
BRISTOL MYERS SQUIBB CO
COM
110122108
205
2785
SH
SOLE
2785
0
0
BROWN FORMAN CORP CL A
COM
115637100
157
1455
SH
SOLE
1455
0
0
BROWN FORMAN CORP CL A
COM
115637100
297
2750
SH
OTR
0
2750
0
CARMAX INC
COM
143130102
324
6600
SH
SOLE
0
0
6600
CATERPILLAR INC
COM
149123101
614
8100
SH
SOLE
8100
0
0
CBS CORP CL B
COM
124857202
6624
121680
SH
SOLE
121320
0
360
CBS CORP CL B
COM
124857202
110
2020
SH
OTR
515
1505
0
CDW CORP
COM
12514G108
9398
234482
SH
SOLE
233797
0
685
CDW CORP
COM
12514G108
140
3501
SH
OTR
939
2562
0
CITIGROUP INC
COM
172967424
19326
455913
SH
SOLE
454573
0
1340
CITIGROUP INC
COM
172967424
338
7985
SH
OTR
2760
5225
0
CLOROX COMPANY
COM
189054109
1384
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
2887
63690
SH
SOLE
63690
0
0
COCA COLA CO
COM
191216100
40
875
SH
OTR
875
0
0
COLGATE PALMOLIVE
COM
194162103
403
5500
SH
SOLE
5500
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
63507
1832288
SH
SOLE
1413156
0
419132
COMMUNITY TRUST BANCORP INC
COM
204149108
3221
92925
SH
OTR
0
0
92925
CONCHO RESOURCES
COM
20605P101
239
2000
SH
SOLE
2000
0
0
CORNING INC COM
COM
219350105
1315
64225
SH
SOLE
64225
0
0
CVS HEALTH CORP
COM
126650100
17897
186937
SH
SOLE
186467
0
470
CVS HEALTH CORP
COM
126650100
278
2900
SH
OTR
750
2150
0
DANAHER CORP
COM
235851102
394
3900
SH
SOLE
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
16280
361293
SH
SOLE
360388
0
905
DICKS SPORTING GOODS INC
COM
253393102
294
6520
SH
OTR
2170
4350
0
DOW CHEM COMPANY
COM
260543103
845
17000
SH
SOLE
17000
0
0
EMERSON ELECTRIC
COM
291011104
763
14625
SH
SOLE
14625
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
203
2679
SH
SOLE
2679
0
0
EXXON MOBIL CORP
COM
30231G102
22128
236061
SH
SOLE
235421
0
640
EXXON MOBIL CORP
COM
30231G102
373
3978
SH
OTR
1470
2508
0
FASTENAL CO
COM
311900104
653
14700
SH
SOLE
14700
0
0
FEDEX CORPORATION
COM
31428X106
18914
124614
SH
SOLE
124254
0
360
FEDEX CORPORATION
COM
31428X106
339
2235
SH
OTR
720
1515
0
FISERV INC
COM
337738108
1408
12950
SH
SOLE
12950
0
0
GAMCO INVESTORS INC CL A
COM
361438104
359
10950
SH
SOLE
10950
0
0
GENERAL ELECTRIC CORP
COM
369604103
17948
570134
SH
SOLE
567539
0
2595
GENERAL ELECTRIC CORP
COM
369604103
327
10375
SH
OTR
3745
6630
0
GENERAL MOTORS CO
COM
37045V100
6407
226397
SH
SOLE
225627
0
770
GENERAL MOTORS CO
COM
37045V100
121
4270
SH
OTR
1750
2520
0
GILEAD SCIENCES INC
COM
375558103
10297
123441
SH
SOLE
123081
0
360
GILEAD SCIENCES INC
COM
375558103
168
2010
SH
OTR
510
1500
0
GOLDMAN SACHS GROUP INC
COM
38141G104
535
3600
SH
SOLE
3600
0
0
H&R BLOCK INC
COM
93671105
6306
274173
SH
SOLE
273363
0
810
H&R BLOCK INC
COM
93671105
105
4545
SH
OTR
1160
3385
0
HALLIBURTON CO
COM
406216101
611
13487
SH
SOLE
13487
0
0
HCA HOLDINGS INC
COM
40412C101
14727
191230
SH
SOLE
190650
0
580
HCA HOLDINGS INC
COM
40412C101
252
3275
SH
OTR
1135
2140
0
HOME DEPOT INC
COM
437076102
430
3365
SH
SOLE
3365
0
0
HOME DEPOT INC
COM
437076102
29
225
SH
OTR
225
0
0
HONEYWELL INTL INC
COM
438516106
15842
136190
SH
SOLE
135790
0
400
HONEYWELL INTL INC
COM
438516106
265
2280
SH
OTR
790
1490
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
410
2700
SH
SOLE
2700
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
11
72
SH
OTR
0
0
72
JOHNSON & JOHNSON
COM
478160104
29499
243189
SH
SOLE
242759
0
430
JOHNSON & JOHNSON
COM
478160104
340
2800
SH
OTR
950
1850
0
JP MORGAN CHASE & CO
COM
46625H100
26734
430217
SH
SOLE
365172
0
65045
JP MORGAN CHASE & CO
COM
46625H100
424
6825
SH
OTR
2170
4655
0
KIMBERLY-CLARK CORP
COM
494368103
1375
10000
SH
SOLE
10000
0
0
KRAFT HEINZ CO
COM
500754106
1770
19999
SH
SOLE
19999
0
0
KROGER CO
COM
501044101
10240
278323
SH
SOLE
277453
0
870
KROGER CO
COM
501044101
158
4300
SH
OTR
1415
2885
0
LAUDER ESTEE COS CL-A
COM
518439104
446
4900
SH
SOLE
4900
0
0
LEUCADIA NATIONAL CORP
COM
527288104
572
33000
SH
SOLE
33000
0
0
MARKEL CORPORATION
COM
570535104
17464
18329
SH
SOLE
18287
0
42
MARKEL CORPORATION
COM
570535104
298
313
SH
OTR
113
200
0
MCCORMICK & CO INC
COM
579780206
213
2000
SH
SOLE
2000
0
0
MICROSOFT CORP
COM
594918104
23372
456748
SH
SOLE
455488
0
1260
MICROSOFT CORP
COM
594918104
379
7400
SH
OTR
2775
4625
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2740
60203
SH
SOLE
60203
0
0
NEWELL BRANDS INC
COM
651229106
14321
294856
SH
SOLE
293989
0
867
NEWELL BRANDS INC
COM
651229106
256
5267
SH
OTR
1816
3451
0
NIKE INC-CLASS B
COM
654106103
718
13000
SH
SOLE
13000
0
0
OCCIDENTAL PETE CORP
COM
674599105
10987
145403
SH
SOLE
144973
0
430
OCCIDENTAL PETE CORP
COM
674599105
186
2455
SH
OTR
875
1580
0
OMNICOM GROUP
COM
681919106
819
10050
SH
SOLE
10050
0
0
PEPSICO INC
COM
713448108
12182
114986
SH
SOLE
114686
0
300
PEPSICO INC
COM
713448108
132
1247
SH
OTR
350
897
0
PFIZER INC
COM
717081103
17593
499667
SH
SOLE
498272
0
1395
PFIZER INC
COM
717081103
308
8755
SH
OTR
2885
5870
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3241
21431
SH
SOLE
21370
0
61
PIONEER NATURAL RESOURCES CO
COM
723787107
52
346
SH
OTR
88
258
0
PROCTER & GAMBLE COMPANY
COM
742718109
11884
140358
SH
SOLE
140073
0
285
PROCTER & GAMBLE COMPANY
COM
742718109
207
2450
SH
OTR
1120
1330
0
SCHLUMBERGER LTD
COM
806857108
9389
118724
SH
SOLE
118379
0
345
SCHLUMBERGER LTD
COM
806857108
129
1625
SH
OTR
585
1040
0
SPECTRA ENERGY CORP WI
COM
847560109
1465
40000
SH
SOLE
40000
0
0
STRYKER CORP
COM
863667101
1465
12225
SH
SOLE
12225
0
0
TIFFANY & CO
COM
886547108
243
4000
SH
SOLE
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
738
7200
SH
SOLE
7200
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
18677
132272
SH
SOLE
131872
0
400
UNITEDHEALTH GROUP INC COM
COM
91324P102
349
2470
SH
OTR
905
1565
0
VALERO ENERGY CORP
COM
91913Y100
6172
121017
SH
SOLE
120642
0
375
VALERO ENERGY CORP
COM
91913Y100
101
1980
SH
OTR
715
1265
0
VANTIV INC -CL A
COM
92210H105
15956
281909
SH
SOLE
281194
0
715
VANTIV INC -CL A
COM
92210H105
287
5065
SH
OTR
1715
3350
0
VERIZON COMMUNICATIONS
COM
92343V104
222
3982
SH
SOLE
3982
0
0
VISA INC
COM
92826C839
14914
201085
SH
SOLE
200510
0
575
VISA INC
COM
92826C839
243
3280
SH
OTR
1300
1980
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1743
20931
SH
SOLE
20931
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35
425
SH
OTR
425
0
0
WALMART STORES INC
COM
931142103
402
5500
SH
SOLE
5500
0
0
WELLS FARGO & CO
COM
949746101
12815
270753
SH
SOLE
265354
0
5399
WELLS FARGO & CO
COM
949746101
216
4570
SH
OTR
1825
2745
0
WEYERHAEUSER COMPANY COM
COM
962166104
287
9635
SH
SOLE
0
0
9635
WHOLE FOODS MKT INC
COM
966837106
530
16550
SH
SOLE
16250
0
300
WYNN RESORTS LTD
COM
983134107
707
7800
SH
SOLE
7800
0
0
ALLERGAN PLC
COM
G0177J108
6706
29018
SH
SOLE
28436
0
582
ALLERGAN PLC
COM
G0177J108
106
458
SH
OTR
119
339
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
521
15750
SH
SOLE
15750
0
0
ENSTAR GROUP LTD
COM
G3075P101
729
4500
SH
SOLE
4500
0
0
INVESCO LIMITED
COM
G491BT108
8595
336529
SH
SOLE
335544
0
985
INVESCO LIMITED
COM
G491BT108
157
6155
SH
OTR
2175
3980
0
MEDTRONIC PLC
COM
G5960L103
20941
241344
SH
SOLE
240674
0
670
MEDTRONIC PLC
COM
G5960L103
367
4225
SH
OTR
1475
2750
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
891
10800
SH
SOLE
10600
0
200
NOVARTIS AG SPONSORED ADR
COM
66987V109
29
350
SH
OTR
350
0
0
NXP SEMICONDUCTORS
COM
N6596X109
18579
237161
SH
SOLE
236466
0
695
NXP SEMICONDUCTORS
COM
N6596X109
336
4285
SH
OTR
1375
2910
0
POTASH CORP SASK INC
COM
73755L107
7931
488360
SH
SOLE
486815
0
1545
POTASH CORP SASK INC
COM
73755L107
135
8320
SH
OTR
2495
5825
0
RIO TINTO PLC SPONS ADR
COM
767204100
433
13830
SH
SOLE
13830
0
0
TE CONNECTIVITY LIMITED
COM
H84989104
12413
217361
SH
SOLE
216746
0
615
TE CONNECTIVITY LIMITED
COM
H84989104
206
3615
SH
OTR
1205
2410
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
1340
26675
SH
SOLE
26675
0
0
TOTAL S.A. SPONS ADR
COM
89151E109
7983
165960
SH
SOLE
165470
0
490
TOTAL S.A. SPONS ADR
COM
89151E109
162
3375
SH
OTR
1195
2180
0
UNILEVER N V -NY SHARES
COM
904784709
10197
217239
SH
SOLE
216769
0
470
UNILEVER N V -NY SHARES
COM
904784709
205
4365
SH
OTR
1845
2520
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
505
25095
SH
SOLE
25095
0
0
DOUGLAS EMMETT INC REIT
OTHER
25960P109
568
16000
SH
SOLE
0
0
0
VORNADO REALTY TRUST REIT
OTHER
929042109
521
5200
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
698
3900
SH
SOLE
0
0
0