0001047142-17-000001.txt : 20170110
0001047142-17-000001.hdr.sgml : 20170110
20170110143532
ACCESSION NUMBER: 0001047142-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170110
DATE AS OF CHANGE: 20170110
EFFECTIVENESS DATE: 20170110
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: 17520282
BUSINESS ADDRESS:
STREET 1: 101 NORTH MAIN ST.
CITY: VERSAILLES
STATE: KY
ZIP: 40383
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
12-31-2016
12-31-2016
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-06540
N
Sandy Ruby
Compliance Officer
859-879-5438
Sandy Ruby
Versailles
KY
01-10-2017
0
164
840080
false
INFORMATION TABLE
2
ctic12312016.xml
ADVANCE AUTO PARTS
COM
00751Y106
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69272
SH
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69082
0
190
ADVANCE AUTO PARTS
COM
00751Y106
227
1343
SH
OTR
498
845
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
647
4450
SH
SOLE
3550
0
900
ALPHABET INC CL A
COM
02079K305
735
928
SH
SOLE
928
0
0
ALPHABET INC CL C
COM
02079K107
27299
35369
SH
SOLE
35273
0
96
ALPHABET INC CL C
COM
02079K107
496
642
SH
OTR
214
428
0
AMAZON.COM INC
COM
023135106
277
370
SH
SOLE
5
0
365
AMERICAN ELEC PWR INC
COM
025537101
619
9826
SH
SOLE
5147
0
4679
AMERICAN EXPRESS CO
COM
025816109
630
8500
SH
SOLE
8500
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
17670
270555
SH
SOLE
269800
0
755
AMERICAN INTERNATIONAL GROUP
COM
026874784
341
5215
SH
OTR
1985
3230
0
AMGEN INC
COM
031162100
244
1669
SH
SOLE
229
0
1440
ANADARKO PETE CORP
COM
032511107
7498
107526
SH
SOLE
107226
0
300
ANADARKO PETE CORP
COM
032511107
128
1831
SH
OTR
481
1350
0
APPLE INC
COM
037833100
18757
161951
SH
SOLE
160746
0
1205
APPLE INC
COM
037833100
336
2897
SH
OTR
987
1910
0
AT & T INC
COM
00206R102
21435
503991
SH
SOLE
502656
0
1335
AT & T INC
COM
00206R102
374
8798
SH
OTR
2923
5875
0
BANK AMER CORP
COM
060505104
22905
1036413
SH
SOLE
133228
0
3185
BANK AMER CORP
COM
060505104
382
17267
SH
OTR
4602
12665
0
BB & T CORP
COM
054937107
682
14505
SH
SOLE
80
0
14425
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
1709
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
7896
48445
SH
SOLE
48195
0
250
BIOGEN INC
COM
09062X103
404
1426
SH
SOLE
0
0
1426
BLACKSTONE GROUP LP
COM
09253U108
573
21200
SH
SOLE
17200
0
4000
BOEING CO
COM
097023105
15788
101416
SH
SOLE
101125
0
291
BOEING CO
COM
097023105
309
1985
SH
OTR
705
1280
0
BROWN FORMAN CORP CL A
COM
115637100
109
2350
SH
SOLE
2350
0
0
BROWN FORMAN CORP CL A
COM
115637100
254
5500
SH
OTR
0
5500
0
CARMAX INC
COM
143130102
547
8500
SH
SOLE
0
0
8500
CATERPILLAR INC
COM
149123101
751
8100
SH
SOLE
8100
0
0
CBS CORP CL B
COM
124857202
7818
122891
SH
SOLE
122531
0
360
CBS CORP CL B
COM
124857202
129
2020
SH
OTR
515
1505
0
CDW CORP
COM
12514G108
11890
228254
SH
SOLE
227569
0
685
CDW CORP
COM
12514G108
182
3501
SH
OTR
939
2562
0
CHEVRON CORPORATION
COM
166764100
10731
91175
SH
SOLE
90920
0
255
CHEVRON CORPORATION
COM
166764100
181
1535
SH
OTR
390
1145
0
CITIGROUP INC
COM
172967424
21385
359833
SH
SOLE
358773
0
1060
CITIGROUP INC
COM
172967424
424
7129
SH
OTR
2504
4625
0
CLOROX COMPANY
COM
189054109
1200
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
2646
63825
SH
SOLE
63825
0
0
COCA COLA CO
COM
191216100
36
875
SH
OTR
875
0
0
COLGATE PALMOLIVE
COM
194162103
360
5500
SH
SOLE
5500
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
87600
1766139
SH
SOLE
1360643
0
405496
COMMUNITY TRUST BANCORP INC
COM
204149108
4609
92925
SH
OTR
0
0
92925
CONCHO RESOURCES
COM
20605P101
265
2000
SH
SOLE
2000
0
0
CORNING INC COM
COM
219350105
1559
64225
SH
SOLE
64225
0
0
DANAHER CORP
COM
235851102
304
3900
SH
SOLE
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
16192
304929
SH
SOLE
304074
0
855
DICKS SPORTING GOODS INC
COM
253393102
292
5508
SH
OTR
1693
3815
0
DOW CHEM COMPANY
COM
260543103
973
17000
SH
SOLE
17000
0
0
EMERSON ELECTRIC
COM
291011104
792
14200
SH
SOLE
14200
0
0
EXXON MOBIL CORP
COM
30231G102
14561
161326
SH
SOLE
160951
0
375
EXXON MOBIL CORP
COM
30231G102
227
2513
SH
OTR
850
1663
0
FASTENAL CO
COM
311900104
691
14700
SH
SOLE
14700
0
0
FEDEX CORPORATION
COM
31428X106
19099
102574
SH
SOLE
102299
0
275
FEDEX CORPORATION
COM
31428X106
353
1897
SH
OTR
637
1260
0
FISERV INC
COM
337738108
1376
12950
SH
SOLE
12950
0
0
GAMCO INVESTORS INC CL A
COM
361438104
338
10950
SH
SOLE
10950
0
0
GENERAL ELECTRIC CORP
COM
369604103
17751
561734
SH
SOLE
559289
0
2445
GENERAL ELECTRIC CORP
COM
369604103
327
10345
SH
OTR
3715
6630
0
GOLDMAN SACHS GROUP INC
COM
38141G104
862
3600
SH
SOLE
3600
0
0
HALLIBURTON CO
COM
406216101
694
12827
SH
SOLE
12827
0
0
HANESBRANDS INC
COM
410345102
12870
596668
SH
SOLE
595031
0
1637
HANESBRANDS INC
COM
410345102
229
10605
SH
OTR
3198
7407
0
HCA HOLDINGS INC
COM
40412C101
14272
192806
SH
SOLE
192301
0
505
HCA HOLDINGS INC
COM
40412C101
244
3297
SH
OTR
1157
2140
0
HOME BANCSHARES INC
COM
436893200
278
10000
SH
SOLE
0
0
10000
HOME DEPOT INC
COM
437076102
464
3462
SH
SOLE
3462
0
0
HOME DEPOT INC
COM
437076102
30
225
SH
OTR
225
0
0
HONEYWELL INTL INC
COM
438516106
10582
91342
SH
SOLE
91102
0
240
HONEYWELL INTL INC
COM
438516106
199
1720
SH
OTR
625
1095
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
459
2765
SH
SOLE
2765
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
12
72
SH
OTR
0
0
72
JOHNSON & JOHNSON
COM
478160104
27401
237835
SH
SOLE
237495
0
340
JOHNSON & JOHNSON
COM
478160104
323
2800
SH
OTR
950
1850
0
JP MORGAN CHASE & CO
COM
46625H100
33518
388439
SH
SOLE
324049
0
64390
JP MORGAN CHASE & CO
COM
46625H100
526
6098
SH
OTR
2088
4010
0
KIMBERLY-CLARK CORP
COM
494368103
1141
10000
SH
SOLE
10000
0
0
KRAFT HEINZ CO
COM
500754106
1746
19999
SH
SOLE
19999
0
0
KROGER CO
COM
501044101
13571
393248
SH
SOLE
392173
0
1075
KROGER CO
COM
501044101
237
6878
SH
OTR
2093
4785
0
LAS VEGAS SANDS CORP
COM
517834107
214
4000
SH
SOLE
4000
0
0
LAUDER ESTEE COS CL-A
COM
518439104
375
4900
SH
SOLE
4900
0
0
LEUCADIA NATIONAL CORP
COM
527288104
477
20500
SH
SOLE
20500
0
0
LOWES COS INC
COM
548661107
6888
96854
SH
SOLE
96589
0
265
LOWES COS INC
COM
548661107
114
1605
SH
OTR
405
1200
0
MARKEL CORPORATION
COM
570535104
16594
18346
SH
SOLE
18304
0
42
MARKEL CORPORATION
COM
570535104
279
308
SH
OTR
113
195
0
MICROSOFT CORP
COM
594918104
27429
441408
SH
SOLE
440148
0
1260
MICROSOFT CORP
COM
594918104
458
7376
SH
OTR
2751
4625
0
MOHAWK INDUSTRIES INC
COM
608190104
9912
49638
SH
SOLE
49503
0
135
MOHAWK INDUSTRIES INC
COM
608190104
169
845
SH
OTR
212
633
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2669
60203
SH
SOLE
60203
0
0
NEWELL BRANDS INC
COM
651229106
16403
367376
SH
SOLE
366359
0
1017
NEWELL BRANDS INC
COM
651229106
303
6782
SH
OTR
2196
4586
0
NIKE INC-CLASS B
COM
654106103
661
13000
SH
SOLE
13000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3944
55375
SH
SOLE
55240
0
135
OCCIDENTAL PETE CORP
COM
674599105
79
1110
SH
OTR
505
605
0
OMNICOM GROUP
COM
681919106
855
10050
SH
SOLE
10050
0
0
PACWEST BANCORP
COM
695263103
269
4950
SH
SOLE
0
0
4950
PEPSICO INC
COM
713448108
11921
113939
SH
SOLE
113654
0
285
PEPSICO INC
COM
713448108
130
1247
SH
OTR
350
897
0
PFIZER INC
COM
717081103
15905
489691
SH
SOLE
488496
0
1195
PFIZER INC
COM
717081103
258
7930
SH
OTR
2060
5870
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4043
22450
SH
SOLE
22389
0
61
PIONEER NATURAL RESOURCES CO
COM
723787107
73
405
SH
OTR
147
258
0
PROCTER & GAMBLE COMPANY
COM
742718109
11643
138480
SH
SOLE
138195
0
285
PROCTER & GAMBLE COMPANY
COM
742718109
204
2430
SH
OTR
1100
1330
0
SCHLUMBERGER LTD
COM
806857108
10019
119350
SH
SOLE
119005
0
345
SCHLUMBERGER LTD
COM
806857108
138
1645
SH
OTR
605
1040
0
SPECTRA ENERGY CORP WI
COM
847560109
1644
40000
SH
SOLE
40000
0
0
STRYKER CORP
COM
863667101
1465
12225
SH
SOLE
12225
0
0
TIFFANY & CO
COM
886547108
310
4000
SH
SOLE
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
789
7200
SH
SOLE
7200
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
20678
129206
SH
SOLE
128821
0
385
UNITEDHEALTH GROUP INC COM
COM
91324P102
386
2410
SH
OTR
845
1565
0
US SILICA HOLDINGS INC
COM
90346E103
670
11829
SH
SOLE
0
0
11829
VALERO ENERGY CORP
COM
91913Y100
7956
116449
SH
SOLE
116074
0
375
VALERO ENERGY CORP
COM
91913Y100
135
1980
SH
OTR
715
1265
0
VANTIV INC -CL A
COM
92210H105
16408
275216
SH
SOLE
274571
0
645
VANTIV INC -CL A
COM
92210H105
301
5053
SH
OTR
1733
3320
0
VERIZON COMMUNICATIONS
COM
92343V104
238
4454
SH
SOLE
4454
0
0
VISA INC
COM
92826C839
19418
248886
SH
SOLE
248206
0
680
VISA INC
COM
92826C839
359
4605
SH
OTR
1560
3045
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1732
20931
SH
SOLE
20931
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35
425
SH
OTR
425
0
0
WALMART STORES INC
COM
931142103
380
5500
SH
SOLE
5500
0
0
WELLS FARGO & CO
COM
949746101
10832
196553
SH
SOLE
192454
0
4099
WELLS FARGO & CO
COM
949746101
196
3555
SH
OTR
1425
2130
0
WEYERHAEUSER COMPANY COM
COM
962166104
290
9635
SH
SOLE
0
0
9635
WHOLE FOODS MKT INC
COM
966837106
509
16550
SH
SOLE
16250
0
300
WYNN RESORTS LTD
COM
983134107
675
7800
SH
SOLE
7800
0
0
ALLERGAN PLC
COM
G0177J108
9735
46353
SH
SOLE
45726
0
627
ALLERGAN PLC
COM
G0177J108
173
826
SH
OTR
253
573
0
BROADCOM LTD
COM
Y09827109
7020
39710
SH
SOLE
39597
0
113
BROADCOM LTD
COM
Y09827109
120
680
SH
OTR
171
509
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
520
15750
SH
SOLE
15750
0
0
ENSTAR GROUP LTD
COM
G3075P101
652
3300
SH
SOLE
3300
0
0
INVESCO LIMITED
COM
G491BT108
7216
237833
SH
SOLE
237183
0
650
INVESCO LIMITED
COM
G491BT108
141
4650
SH
OTR
1780
2870
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
6240
151485
SH
SOLE
151075
0
410
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
102
2487
SH
OTR
662
1825
0
MEDTRONIC PLC
COM
G5960L103
16322
229150
SH
SOLE
228560
0
590
MEDTRONIC PLC
COM
G5960L103
299
4195
SH
OTR
1475
2720
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
752
10325
SH
SOLE
10125
0
200
NXP SEMICONDUCTORS
COM
N6596X109
18428
188018
SH
SOLE
187498
0
520
NXP SEMICONDUCTORS
COM
N6596X109
340
3471
SH
OTR
1136
2335
0
POTASH CORP SASK INC
COM
73755L107
8709
481412
SH
SOLE
479867
0
1545
POTASH CORP SASK INC
COM
73755L107
152
8396
SH
OTR
2571
5825
0
RIO TINTO PLC SPONS ADR
COM
767204100
532
13830
SH
SOLE
13830
0
0
TE CONNECTIVITY LIMITED
COM
H84989104
10962
158226
SH
SOLE
157786
0
440
TE CONNECTIVITY LIMITED
COM
H84989104
208
2999
SH
OTR
1044
1955
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
967
26675
SH
SOLE
26675
0
0
TOTAL S.A. SPONS ADR
COM
89151E109
4963
97365
SH
SOLE
97090
0
275
TOTAL S.A. SPONS ADR
COM
89151E109
107
2090
SH
OTR
870
1220
0
UNILEVER N V -NY SHARES
COM
904784709
9056
220556
SH
SOLE
220086
0
470
UNILEVER N V -NY SHARES
COM
904784709
179
4365
SH
OTR
1845
2520
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
364
25095
SH
SOLE
25095
0
0
DOUGLAS EMMETT INC REIT
OTR
25960P109
530
14500
SH
SOLE
0
0
0
VORNADO REALTY TRUST REIT
OTR
929042109
543
5200
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECH ETF
OTR
464287556
250
943
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTR
78467X109
770
3900
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTR
78462F103
210
940
SH
SOLE
0
0
0