0001047142-16-000010.txt : 20161011
0001047142-16-000010.hdr.sgml : 20161011
20161011113227
ACCESSION NUMBER: 0001047142-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161011
DATE AS OF CHANGE: 20161011
EFFECTIVENESS DATE: 20161011
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: 161930234
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
09-30-2016
09-30-2016
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
10-11-2016
0
158
783250
false
INFORMATION TABLE
2
ctic09302016.xml
ADVANCED AUTO PARTS
COM
00751Y106
10347
69390
SH
SOLE
69200
0
190
ADVANCED AUTO PARTS
COM
00751Y106
199
1335
SH
OTR
490
845
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
514
3550
SH
SOLE
3550
0
0
ALPHABET INC CL A
COM
02079K305
749
931
SH
SOLE
931
0
0
ALPHABET INC CL C
COM
02079K107
27417
35272
SH
SOLE
35176
0
96
ALPHABET INC CL C
COM
02079K107
496
638
SH
OTR
210
428
0
AMAZON.COM INC
COM
023135106
310
370
SH
SOLE
5
0
365
AMERICAN ELEC PWR INC
COM
025537101
631
9826
SH
SOLE
5147
0
4679
AMERICAN EXPRESS CO
COM
025816109
544
8500
SH
SOLE
8500
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
16571
279256
SH
SOLE
278501
0
755
AMERICAN INTERNATIONAL GROUP
COM
026874784
308
5190
SH
OTR
1960
3230
0
AMGEN INC
COM
031162100
278
1669
SH
SOLE
229
0
1440
APPLE INC
COM
037833100
18506
163699
SH
SOLE
162494
0
1205
APPLE INC
COM
037833100
326
2880
SH
OTR
970
1910
0
AT & T INC
COM
00206R102
20411
502609
SH
SOLE
501274
0
1335
AT & T INC
COM
00206R102
356
8755
SH
OTR
2880
5875
0
BANK AMER CORP
COM
060505104
16649
1063847
SH
SOLE
1060662
0
3185
BANK AMER CORP
COM
060505104
269
17160
SH
OTR
4495
12665
0
BB & T CORP
COM
054937107
558
14805
SH
SOLE
380
0
14425
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
1514
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
6999
48445
SH
SOLE
48195
0
250
BIOGEN INC
COM
09062X103
454
1451
SH
SOLE
25
0
1426
BLACKSTONE GROUP LP
COM
09253U108
504
19750
SH
SOLE
16000
0
3750
BOEING CO
COM
097023105
13542
102790
SH
SOLE
102499
0
291
BOEING CO
COM
097023105
260
1974
SH
OTR
694
1280
0
BROWN FORMAN CORP CL A
COM
115637100
145
2910
SH
SOLE
2910
0
0
BROWN FORMAN CORP CL A
COM
115637100
274
5500
SH
OTR
0
5500
0
CARMAX INC
COM
143130102
352
6600
SH
SOLE
0
0
6600
CATERPILLAR INC
COM
149123101
719
8100
SH
SOLE
8100
0
0
CBS CORP CL B
COM
124857202
6831
124796
SH
SOLE
124436
0
360
CBS CORP CL B
COM
124857202
111
2020
SH
OTR
515
1505
0
CDW CORP
COM
12514G108
10677
233488
SH
SOLE
232803
0
685
CDW CORP
COM
12514G108
160
3501
SH
OTR
939
2562
0
CITIGROUP INC
COM
172967424
17527
371092
SH
SOLE
370032
0
1060
CITIGROUP INC
COM
172967424
337
7125
SH
OTR
2465
4660
0
CLOROX COMPANY
COM
189054109
1255
10028
SH
SOLE
10028
0
0
COCA COLA CO
COM
191216100
2696
63696
SH
SOLE
63696
0
0
COCA COLA CO
COM
191216100
37
875
SH
OTR
875
0
0
COLGATE PALMOLIVE
COM
194162103
408
5500
SH
SOLE
5500
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
66828
1800812
SH
SOLE
1381762
0
419050
COMMUNITY TRUST BANCORP INC
COM
204149108
3448
92925
SH
OTR
0
0
92925
CONCHO RESOURCES
COM
20605P101
275
2000
SH
SOLE
2000
0
0
CORNING INC COM
COM
219350105
1519
64225
SH
SOLE
64225
0
0
CVS HEALTH CORP
COM
126650100
16427
184599
SH
SOLE
184129
0
470
CVS HEALTH CORP
COM
126650100
258
2900
SH
OTR
750
2150
0
DANAHER CORP
COM
235851102
306
3900
SH
SOLE
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
17625
310732
SH
SOLE
309877
0
855
DICKS SPORTING GOODS INC
COM
253393102
328
5785
SH
OTR
1970
3815
0
DOW CHEM COMPANY
COM
260543103
887
17120
SH
SOLE
17120
0
0
EMERSON ELECTRIC
COM
291011104
779
14285
SH
SOLE
14285
0
0
EXXON MOBIL CORP
COM
30231G102
17476
200232
SH
SOLE
199752
0
480
EXXON MOBIL CORP
COM
30231G102
289
3313
SH
OTR
1185
2128
0
FASTENAL CO
COM
311900104
614
14700
SH
SOLE
14700
0
0
FEDEX CORPORATION
COM
31428X106
18277
104629
SH
SOLE
104354
0
275
FEDEX CORPORATION
COM
31428X106
329
1885
SH
OTR
625
1260
0
FISERV INC
COM
337738108
1288
12950
SH
SOLE
12950
0
0
GAMCO INVESTORS INC CL A
COM
361438104
312
10950
SH
SOLE
10950
0
0
GENERAL ELECTRIC CORP
COM
369604103
16731
564842
SH
SOLE
562397
0
2445
GENERAL ELECTRIC CORP
COM
369604103
306
10345
SH
OTR
3715
6630
0
GENERAL MOTORS CO
COM
37045V100
6535
205691
SH
SOLE
205321
0
370
GENERAL MOTORS CO
COM
37045V100
123
3870
SH
OTR
1350
2520
0
GOLDMAN SACHS GROUP INC
COM
38141G104
581
3600
SH
SOLE
3600
0
0
H&R BLOCK INC
COM
093671105
6334
273597
SH
SOLE
272787
0
810
H&R BLOCK INC
COM
093671105
105
4545
SH
OTR
1160
3385
0
HALLIBURTON CO
COM
406216101
576
12837
SH
SOLE
12837
0
0
HANESBRANDS INC
COM
410345102
6408
253793
SH
SOLE
253118
0
675
HANESBRANDS INC
COM
410345102
104
4110
SH
OTR
1045
3065
0
HCA HOLDINGS INC
COM
40412C101
14433
190836
SH
SOLE
190331
0
505
HCA HOLDINGS INC
COM
40412C101
248
3275
SH
OTR
1135
2140
0
HOME DEPOT INC
COM
437076102
445
3462
SH
SOLE
3462
0
0
HOME DEPOT INC
COM
437076102
29
225
SH
OTR
225
0
0
HONEYWELL INTL INC
COM
438516106
15691
134585
SH
SOLE
134235
0
350
HONEYWELL INTL INC
COM
438516106
266
2280
SH
OTR
790
1490
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
442
2780
SH
SOLE
2780
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
11
72
SH
OTR
0
0
72
JOHNSON & JOHNSON
COM
478160104
28211
238816
SH
SOLE
238476
0
340
JOHNSON & JOHNSON
COM
478160104
331
2800
SH
OTR
950
1850
0
JP MORGAN CHASE & CO
COM
46625H100
29131
437470
SH
SOLE
372925
0
64545
JP MORGAN CHASE & CO
COM
46625H100
454
6825
SH
OTR
2170
4655
0
KIMBERLY-CLARK CORP
COM
494368103
1261
10000
SH
SOLE
10000
0
0
KRAFT HEINZ CO
COM
500754106
1796
20069
SH
SOLE
20069
0
0
KROGER CO
COM
501044101
11747
395799
SH
SOLE
394724
0
1075
KROGER CO
COM
501044101
202
6815
SH
OTR
2030
4785
0
LAS VEGAS SANDS CORP
COM
517834107
230
4000
SH
SOLE
4000
0
0
LAUDER ESTEE COS CL-A
COM
518439104
434
4900
SH
SOLE
4900
0
0
LEUCADIA NATIONAL CORP
COM
527288104
505
26500
SH
SOLE
26500
0
0
LOWES COS INC
COM
548661107
3300
45703
SH
SOLE
45583
0
120
LOWES COS INC
COM
548661107
55
760
SH
OTR
195
565
0
MARKEL CORPORATION
COM
570535104
16898
18194
SH
SOLE
18152
0
42
MARKEL CORPORATION
COM
570535104
291
313
SH
OTR
113
200
0
MICROSOFT CORP
COM
594918104
26065
452517
SH
SOLE
451257
0
1260
MICROSOFT CORP
COM
594918104
423
7340
SH
OTR
2715
4625
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2643
60203
SH
SOLE
60203
0
0
NEWELL BRANDS INC
COM
651229106
15513
294583
SH
SOLE
293716
0
867
NEWELL BRANDS INC
COM
651229106
277
5267
SH
OTR
1816
3451
0
NIKE INC-CLASS B
COM
654106103
693
13155
SH
SOLE
13155
0
0
OCCIDENTAL PETE CORP
COM
674599105
10396
142566
SH
SOLE
142136
0
430
OCCIDENTAL PETE CORP
COM
674599105
179
2455
SH
OTR
875
1580
0
OMNICOM GROUP
COM
681919106
854
10050
SH
SOLE
10050
0
0
PACWEST BANCORP
COM
695263103
212
4950
SH
SOLE
0
0
4950
PEPSICO INC
COM
713448108
12310
113176
SH
SOLE
112891
0
285
PEPSICO INC
COM
713448108
136
1247
SH
OTR
350
897
0
PFIZER INC
COM
717081103
16611
490421
SH
SOLE
489226
0
1195
PFIZER INC
COM
717081103
297
8755
SH
OTR
2885
5870
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4146
22335
SH
SOLE
22274
0
61
PIONEER NATURAL RESOURCES CO
COM
723787107
74
396
SH
OTR
138
258
0
PROCTER & GAMBLE COMPANY
COM
742718109
12501
139287
SH
SOLE
139002
0
285
PROCTER & GAMBLE COMPANY
COM
742718109
219
2440
SH
OTR
1110
1330
0
SCHLUMBERGER LTD
COM
806857108
9327
118607
SH
SOLE
118262
0
345
SCHLUMBERGER LTD
COM
806857108
128
1625
SH
OTR
585
1040
0
SPECTRA ENERGY CORP WI
COM
847560109
1710
40000
SH
SOLE
40000
0
0
STRYKER CORP
COM
863667101
1423
12225
SH
SOLE
12225
0
0
TIFFANY & CO
COM
886547108
291
4000
SH
SOLE
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
732
7200
SH
SOLE
7200
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
18286
130615
SH
SOLE
130230
0
385
UNITEDHEALTH GROUP INC COM
COM
91324P102
337
2410
SH
OTR
845
1565
0
VALERO ENERGY CORP
COM
91913Y100
6278
118457
SH
SOLE
118082
0
375
VALERO ENERGY CORP
COM
91913Y100
105
1980
SH
OTR
715
1265
0
VANTIV INC -CL A
COM
92210H105
15713
279247
SH
SOLE
278602
0
645
VANTIV INC -CL A
COM
92210H105
285
5065
SH
OTR
1715
3350
0
VERIZON COMMUNICATIONS
COM
92343V104
235
4529
SH
SOLE
4529
0
0
VISA INC
COM
92826C839
16668
201544
SH
SOLE
200969
0
575
VISA INC
COM
92826C839
271
3280
SH
OTR
1300
1980
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1687
20931
SH
SOLE
20931
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34
425
SH
OTR
425
0
0
WALMART STORES INC
COM
931142103
397
5500
SH
SOLE
5500
0
0
WELLS FARGO & CO
COM
949746101
9021
203722
SH
SOLE
198623
0
5099
WELLS FARGO & CO
COM
949746101
157
3555
SH
OTR
1425
2130
0
WEYERHAEUSER COMPANY COM
COM
962166104
308
9635
SH
SOLE
0
0
9635
WHOLE FOODS MKT INC
COM
966837106
469
16550
SH
SOLE
16250
0
300
WYNN RESORTS LTD
COM
983134107
760
7800
SH
SOLE
7800
0
0
ALLERGAN PLC
COM
G0177J108
6741
29268
SH
SOLE
28686
0
582
ALLERGAN PLC
COM
G0177J108
117
508
SH
OTR
169
339
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
554
15750
SH
SOLE
15750
0
0
ENSTAR GROUP LTD
COM
G3075P101
740
4500
SH
SOLE
4500
0
0
INVESCO LIMITED
COM
G491BT108
7461
238609
SH
SOLE
237959
0
650
INVESCO LIMITED
COM
G491BT108
144
4600
SH
OTR
1730
2870
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
6882
147910
SH
SOLE
147500
0
410
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
114
2445
SH
OTR
620
1825
0
MEDTRONIC PLC
COM
G5960L103
19893
230239
SH
SOLE
229649
0
590
MEDTRONIC PLC
COM
G5960L103
363
4205
SH
OTR
1455
2750
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
815
10325
SH
SOLE
10125
0
200
NXP SEMICONDUCTORS
COM
N6596X109
21383
209613
SH
SOLE
209048
0
565
NXP SEMICONDUCTORS
COM
N6596X109
384
3765
SH
OTR
1205
2560
0
POTASH CORP SASK INC
COM
73755L107
7997
490003
SH
SOLE
488458
0
1545
POTASH CORP SASK INC
COM
73755L107
136
8320
SH
OTR
2495
5825
0
RIO TINTO PLC SPONS ADR
COM
767204100
462
13830
SH
SOLE
13830
0
0
TE CONNECTIVITY LIMITED
COM
H84989104
10335
160529
SH
SOLE
160089
0
440
TE CONNECTIVITY LIMITED
COM
H84989104
192
2975
SH
OTR
1020
1955
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
1227
26675
SH
SOLE
26675
0
0
TOTAL S.A. SPONS ADR
COM
89151E109
4679
98090
SH
SOLE
97815
0
275
TOTAL S.A. SPONS ADR
COM
89151E109
100
2090
SH
OTR
870
1220
0
UNILEVER N V -NY SHARES
COM
904784709
10000
216909
SH
SOLE
216439
0
470
UNILEVER N V -NY SHARES
COM
904784709
201
4365
SH
OTR
1845
2520
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
616
25095
SH
SOLE
25095
0
0
DOUGLAS EMMETT INC REIT
OTR
25960P109
586
16000
SH
SOLE
0
0
0
VORNADO REALTY TRUST REIT
OTR
929042109
526
5200
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTR
78467X109
713
3900
SH
SOLE
0
0
0