0001047142-17-000003.txt : 20170519 0001047142-17-000003.hdr.sgml : 20170519 20170519170824 ACCESSION NUMBER: 0001047142-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170519 DATE AS OF CHANGE: 20170519 EFFECTIVENESS DATE: 20170519 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: 17858762 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 03-31-2017 03-31-2017 COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE LEXINGTON KY 40507
13F HOLDINGS REPORT 028-06540 N
Sandy Ruby AVP, Compliance Officer 859-879-5438 Sandy Ruby Versailles KY 05-19-2017 0 162 8863600 false
INFORMATION TABLE 2 ctic03312017.xml ADVANCE AUTO PARTS COM 00751Y106 10896 73493 SH SOLE 73293 0 200 ADVANCE AUTO PARTS COM 00751Y106 201 1353 SH OTR 508 845 0 AFFILIATED MANAGERS GROUP INC COM 008252108 730 4450 SH SOLE 3550 0 900 ALPHABET INC CL A COM 02079K305 811 957 SH SOLE 957 0 0 ALPHABET INC CL C COM 02079K107 30176 36376 SH SOLE 36277 0 99 ALPHABET INC CL C COM 02079K107 533 643 SH OTR 215 428 0 AMAZON.COM INC COM 023135106 357 403 SH SOLE 38 0 365 AMERICAN ELEC PWR INC COM 025537101 603 8979 SH SOLE 4300 0 4679 AMERICAN EXPRESS CO COM 025816109 554 7000 SH SOLE 7000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 13233 211964 SH SOLE 211414 0 550 AMERICAN INTERNATIONAL GROUP COM 026874784 256 4100 SH OTR 1595 2505 0 AMGEN INC COM 031162100 293 1785 SH SOLE 345 0 1440 ANADARKO PETE CORP COM 032511107 7088 114320 SH SOLE 114020 0 300 ANADARKO PETE CORP COM 032511107 114 1846 SH OTR 496 1350 0 APPLE INC COM 037833100 23007 160152 SH SOLE 158957 0 1195 APPLE INC COM 037833100 394 2740 SH OTR 830 1910 0 AT & T INC COM 00206R102 21556 518786 SH SOLE 517406 0 1380 AT & T INC COM 00206R102 367 8828 SH OTR 2953 5875 0 BANK AMER CORP COM 060505104 24961 1058098 SH SOLE 1054913 0 3185 BANK AMER CORP COM 060505104 408 17297 SH OTR 4632 12665 0 BB & T CORP COM 054937107 721 16126 SH SOLE 1701 0 14425 BECTON DICKINSON COM 075887109 271 1475 SH SOLE 1475 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1749 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 8104 48620 SH SOLE 48370 0 250 BIOGEN INC COM 09062X103 404 1476 SH SOLE 50 0 1426 BLACKSTONE GROUP LP COM 09253U108 612 20600 SH SOLE 16600 0 4000 BOEING CO COM 097023105 18112 102406 SH SOLE 102115 0 291 BOEING CO COM 097023105 349 1976 SH OTR 696 1280 0 BROWN FORMAN CORP CL A COM 115637100 111 2350 SH SOLE 2350 0 0 BROWN FORMAN CORP CL A COM 115637100 259 5500 SH OTR 0 5500 0 CARMAX INC COM 143130102 503 8500 SH SOLE 0 0 8500 CATERPILLAR INC COM 149123101 751 8100 SH SOLE 8100 0 0 CBS CORP CL B COM 124857202 8512 122722 SH SOLE 122362 0 360 CBS CORP CL B COM 124857202 139 2010 SH OTR 505 1505 0 CDW CORP COM 12514G108 10878 188499 SH SOLE 187989 0 510 CDW CORP COM 12514G108 178 3084 SH OTR 777 2307 0 CHEVRON CORPORATION COM 166764100 13373 124552 SH SOLE 124214 0 338 CHEVRON CORPORATION COM 166764100 215 2001 SH OTR 513 1488 0 CITIGROUP INC COM 172967424 21973 367312 SH SOLE 366252 0 1060 CITIGROUP INC COM 172967424 428 7149 SH OTR 2524 4625 0 CLOROX COMPANY COM 189054109 1348 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 2710 63862 SH SOLE 63862 0 0 COCA COLA CO COM 191216100 37 875 SH OTR 875 0 0 COLGATE PALMOLIVE COM 194162103 403 5500 SH SOLE 5500 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 76568 1673621 SH SOLE 1275458 0 398163 COMMUNITY TRUST BANCORP INC COM 204149108 4251 92925 SH OTR 0 0 92925 CONCHO RESOURCES COM 20605P101 257 2000 SH SOLE 2000 0 0 CORNING INC COM COM 219350105 1734 64225 SH SOLE 64225 0 0 DANAHER CORP COM 235851102 334 3900 SH SOLE 3900 0 0 DICKS SPORTING GOODS INC COM 253393102 15412 316738 SH SOLE 315883 0 855 DICKS SPORTING GOODS INC COM 253393102 270 5553 SH OTR 1738 3815 0 DOW CHEM COMPANY COM 260543103 937 14742 SH SOLE 14742 0 0 EMERSON ELECTRIC COM 291011104 855 14275 SH SOLE 14275 0 0 EXXON MOBIL CORP COM 30231G102 9146 111526 SH SOLE 111296 0 230 EXXON MOBIL CORP COM 30231G102 135 1648 SH OTR 625 1023 0 FACEBOOK INC-A COM 30303M102 7738 54476 SH SOLE 54130 0 346 FACEBOOK INC-A COM 30303M102 156 1101 SH OTR 444 657 0 FASTENAL CO COM 311900104 757 14700 SH SOLE 14700 0 0 FEDEX CORPORATION COM 31428X106 20440 104741 SH SOLE 104461 0 280 FEDEX CORPORATION COM 31428X106 370 1898 SH OTR 638 1260 0 FISERV INC COM 337738108 1513 13123 SH SOLE 13123 0 0 GAMCO INVESTORS INC CL A COM 361438104 324 10950 SH SOLE 10950 0 0 GENERAL ELECTRIC CORP COM 369604103 17428 584838 SH SOLE 582348 0 2490 GENERAL ELECTRIC CORP COM 369604103 308 10345 SH OTR 3715 6630 0 GOLDMAN SACHS GROUP INC COM 38141G104 827 3600 SH SOLE 3600 0 0 HALLIBURTON CO COM 406216101 3815 77532 SH SOLE 77362 0 170 HALLIBURTON CO COM 406216101 50 1020 SH OTR 255 765 0 HCA HOLDINGS INC COM 40412C101 17326 194694 SH SOLE 194174 0 520 HCA HOLDINGS INC COM 40412C101 293 3292 SH OTR 1152 2140 0 HOME BANCSHARES INC COM 436893200 271 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 528 3598 SH SOLE 3598 0 0 HOME DEPOT INC COM 437076102 33 225 SH OTR 225 0 0 HONEYWELL INTL INC COM 438516106 11493 92042 SH SOLE 91797 0 245 HONEYWELL INTL INC COM 438516106 215 1720 SH OTR 625 1095 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 479 2750 SH SOLE 2750 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 13 72 SH OTR 0 0 72 JOHNSON & JOHNSON COM 478160104 30082 241526 SH SOLE 241171 0 355 JOHNSON & JOHNSON COM 478160104 347 2785 SH OTR 935 1850 0 JP MORGAN CHASE & CO COM 46625H100 34343 390967 SH SOLE 326577 0 64390 JP MORGAN CHASE & CO COM 46625H100 537 6108 SH OTR 2098 4010 0 KIMBERLY-CLARK CORP COM 494368103 1316 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 1849 20362 SH SOLE 20362 0 0 KROGER CO COM 501044101 11744 398222 SH SOLE 397147 0 1075 KROGER CO COM 501044101 209 7090 SH OTR 2305 4785 0 LAS VEGAS SANDS CORP COM 517834107 228 4000 SH SOLE 4000 0 0 LAUDER ESTEE COS CL-A COM 518439104 415 4900 SH SOLE 4900 0 0 LEUCADIA NATIONAL CORP COM 527288104 416 16000 SH SOLE 16000 0 0 LOWES COS INC COM 548661107 8202 99769 SH SOLE 99489 0 280 LOWES COS INC COM 548661107 132 1605 SH OTR 405 1200 0 MARKEL CORPORATION COM 570535104 18158 18607 SH SOLE 18564 0 43 MARKEL CORPORATION COM 570535104 301 308 SH OTR 113 195 0 MICROSOFT CORP COM 594918104 29137 442402 SH SOLE 441142 0 1260 MICROSOFT CORP COM 594918104 487 7396 SH OTR 2771 4625 0 MOHAWK INDUSTRIES INC COM 608190104 11829 51545 SH SOLE 51407 0 138 MOHAWK INDUSTRIES INC COM 608190104 197 859 SH OTR 226 633 0 MONDELEZ INTERNATIONAL INC COM 609207105 2585 60000 SH SOLE 60000 0 0 NEWELL BRANDS INC COM 651229106 17677 374761 SH SOLE 373729 0 1032 NEWELL BRANDS INC COM 651229106 322 6817 SH OTR 2231 4586 0 NIKE INC-CLASS B COM 654106103 742 13315 SH SOLE 13315 0 0 OMNICOM GROUP COM 681919106 866 10050 SH SOLE 10050 0 0 PACWEST BANCORP COM 695263103 264 4950 SH SOLE 0 0 4950 PEPSICO INC COM 713448108 13195 117964 SH SOLE 117679 0 285 PEPSICO INC COM 713448108 142 1267 SH OTR 370 897 0 PFIZER INC COM 717081103 16653 486794 SH SOLE 485599 0 1195 PFIZER INC COM 717081103 269 7870 SH OTR 2000 5870 0 PIONEER NATURAL RESOURCES CO COM 723787107 7637 41007 SH SOLE 40897 0 110 PIONEER NATURAL RESOURCES CO COM 723787107 141 758 SH OTR 264 494 0 PROCTER & GAMBLE COMPANY COM 742718109 12734 141730 SH SOLE 141440 0 290 PROCTER & GAMBLE COMPANY COM 742718109 219 2435 SH OTR 1105 1330 0 SCHLUMBERGER LTD COM 806857108 9984 127835 SH SOLE 127490 0 345 SCHLUMBERGER LTD COM 806857108 138 1770 SH OTR 730 1040 0 STRYKER CORP COM 863667101 1609 12225 SH SOLE 12225 0 0 TIFFANY & CO COM 886547108 381 4000 SH SOLE 4000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 847 7550 SH SOLE 7550 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 21901 133537 SH SOLE 133142 0 395 UNITEDHEALTH GROUP INC COM COM 91324P102 394 2400 SH OTR 835 1565 0 US SILICA HOLDINGS INC COM 90346E103 568 11829 SH SOLE 0 0 11829 VANTIV INC -CL A COM 92210H105 17942 279822 SH SOLE 279162 0 660 VANTIV INC -CL A COM 92210H105 324 5053 SH OTR 1733 3320 0 VERIZON COMMUNICATIONS COM 92343V104 240 4927 SH SOLE 4927 0 0 VISA INC COM 92826C839 22634 254689 SH SOLE 254004 0 685 VISA INC COM 92826C839 410 4615 SH OTR 1570 3045 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1738 20931 SH SOLE 20931 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 425 SH OTR 425 0 0 WALMART STORES INC COM 931142103 449 6225 SH SOLE 6225 0 0 WELLS FARGO & CO COM 949746101 10901 195855 SH SOLE 190756 0 5099 WELLS FARGO & CO COM 949746101 197 3545 SH OTR 1415 2130 0 WHOLE FOODS MKT INC COM 966837106 492 16550 SH SOLE 16250 0 300 WYNN RESORTS LTD COM 983134107 894 7800 SH SOLE 7800 0 0 ALLERGAN PLC COM G0177J108 11633 48688 SH SOLE 48061 0 627 ALLERGAN PLC COM G0177J108 198 830 SH OTR 257 573 0 BP PLC SPONS ADR COM 055622104 7519 217810 SH SOLE 216940 0 870 BP PLC SPONS ADR COM 055622104 123 3560 SH OTR 895 2665 0 BROADCOM LTD COM Y09827109 12352 56413 SH SOLE 56260 0 153 BROADCOM LTD COM Y09827109 205 935 SH OTR 242 693 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 574 15750 SH SOLE 15750 0 0 ENBRIDGE INCORPORATED COM 29250N105 1647 39360 SH SOLE 39360 0 0 ENSTAR GROUP LTD COM G3075P101 631 3300 SH SOLE 3300 0 0 INVESCO LIMITED COM G491BT108 7474 243997 SH SOLE 243347 0 650 INVESCO LIMITED COM G491BT108 143 4675 SH OTR 1805 2870 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 10757 255383 SH SOLE 254708 0 675 JOHNSON CONTROLS INTERNATIONAL COM G51502105 187 4447 SH OTR 1442 3005 0 MEDTRONIC PLC COM G5960L103 18946 235177 SH SOLE 234572 0 605 MEDTRONIC PLC COM G5960L103 339 4210 SH OTR 1490 2720 0 NOVARTIS AG SPONSORED ADR COM 66987V109 783 10543 SH SOLE 10428 0 115 NXP SEMICONDUCTORS COM N6596X109 19638 189742 SH SOLE 189222 0 520 NXP SEMICONDUCTORS COM N6596X109 359 3471 SH OTR 1136 2335 0 POTASH CORP SASK INC COM 73755L107 8191 479546 SH SOLE 478001 0 1545 POTASH CORP SASK INC COM 73755L107 144 8431 SH OTR 2606 5825 0 RIO TINTO PLC SPONS ADR COM 767204100 563 13830 SH SOLE 13830 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 856 26675 SH SOLE 26675 0 0 UNILEVER N V -NY SHARES COM 904784709 11314 227743 SH SOLE 227243 0 500 UNILEVER N V -NY SHARES COM 904784709 216 4355 SH OTR 1835 2520 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 277 25095 SH SOLE 25095 0 0 DOUGLAS EMMETT INC REIT OTR 25960P109 557 14500 SH SOLE 0 0 0 GAMING AND LEISURE PROPERTIES OTR 36467J108 451 13500 SH SOLE 0 0 0 VORNADO REALTY TRUST REIT OTR 929042109 522 5200 SH SOLE 0 0 0 WEYERHAEUSER CO REIT OTR 962166104 327 9635 SH SOLE 0 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 7081 148378 SH SOLE 0 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 119 2495 SH OTR 0 0 0 SPDR DJIA TRUST OTR 78467X109 805 3900 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 261 1107 SH SOLE 0 0 0