0001047142-17-000004.txt : 20170710
0001047142-17-000004.hdr.sgml : 20170710
20170710145308
ACCESSION NUMBER: 0001047142-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
DATE AS OF CHANGE: 20170710
EFFECTIVENESS DATE: 20170710
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: 17957601
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
06-30-2017
06-30-2017
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
07-10-2017
0
157
895383
false
INFORMATION TABLE
2
ctic06302017.xml
ADVANCE AUTO PARTS
COM
00751Y106
12226
104860
SH
SOLE
104580
0
280
ADVANCE AUTO PARTS
COM
00751Y106
221
1896
SH
OTR
636
1260
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
738
4450
SH
SOLE
3550
0
900
ALPHABET INC CL A
COM
02079K305
878
944
SH
SOLE
944
0
0
ALPHABET INC CL C
COM
02079K107
32975
36287
SH
SOLE
36189
0
98
ALPHABET INC CL C
COM
02079K107
584
643
SH
OTR
215
428
0
AMAZON.COM INC
COM
023135106
383
396
SH
SOLE
31
0
365
AMERICAN ELEC PWR INC
COM
025537101
593
8538
SH
SOLE
559
0
7979
AMERICAN EXPRESS CO
COM
025816109
592
7030
SH
SOLE
7030
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
13308
212860
SH
SOLE
212310
0
550
AMERICAN INTERNATIONAL GROUP
COM
026874784
235
3755
SH
OTR
1250
2505
0
AMGEN INC
COM
031162100
294
1706
SH
SOLE
266
0
1440
APPLE INC
COM
037833100
22266
154601
SH
SOLE
153406
0
1195
APPLE INC
COM
037833100
395
2740
SH
OTR
830
1910
0
AT & T INC
COM
00206R102
20094
532583
SH
SOLE
531203
0
1380
AT & T INC
COM
00206R102
346
9178
SH
OTR
3303
5875
0
BANK AMER CORP
COM
060505104
26302
1084163
SH
SOLE
1080978
0
3185
BANK AMER CORP
COM
060505104
420
17312
SH
OTR
4647
12665
0
BB & T CORP
COM
054937107
725
15975
SH
SOLE
1550
0
14425
BECTON DICKINSON
COM
075887109
254
1300
SH
SOLE
1300
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
1783
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
8248
48698
SH
SOLE
48448
0
250
BIOGEN INC
COM
09062X103
390
1439
SH
SOLE
13
0
1426
BLACKSTONE GROUP LP
COM
09253U108
667
20000
SH
SOLE
16000
0
4000
BOEING CO
COM
097023105
19879
100526
SH
SOLE
100235
0
291
BOEING CO
COM
097023105
389
1966
SH
OTR
686
1280
0
BROWN FORMAN CORP CL A
COM
115637100
116
2350
SH
SOLE
2350
0
0
BROWN FORMAN CORP CL A
COM
115637100
271
5500
SH
OTR
0
5500
0
CARMAX INC
COM
143130102
536
8500
SH
SOLE
0
0
8500
CATERPILLAR INC
COM
149123101
870
8100
SH
SOLE
8100
0
0
CBS CORP CL B
COM
124857202
7919
124156
SH
SOLE
123796
0
360
CBS CORP CL B
COM
124857202
128
2010
SH
OTR
505
1505
0
CDW CORP
COM
12514G108
11843
189404
SH
SOLE
188894
0
510
CDW CORP
COM
12514G108
193
3084
SH
OTR
777
2307
0
CHEVRON CORPORATION
COM
166764100
13592
130278
SH
SOLE
129940
0
338
CHEVRON CORPORATION
COM
166764100
209
2001
SH
OTR
513
1488
0
CITIGROUP INC
COM
172967424
24882
372041
SH
SOLE
370981
0
1060
CITIGROUP INC
COM
172967424
478
7149
SH
OTR
2524
4625
0
CLOROX COMPANY
COM
189054109
1332
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
2885
64328
SH
SOLE
64328
0
0
COCA COLA CO
COM
191216100
39
875
SH
OTR
875
0
0
COLGATE PALMOLIVE
COM
194162103
408
5500
SH
SOLE
5500
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
73983
1691029
SH
SOLE
1281814
0
409215
COMMUNITY TRUST BANCORP INC
COM
204149108
4065
92925
SH
OTR
0
0
92925
CONCHO RESOURCES
COM
20605P101
243
2000
SH
SOLE
2000
0
0
CONDUENT INC
COM
206787103
282
17700
SH
SOLE
17700
0
0
CORNING INC COM
COM
219350105
1930
64225
SH
SOLE
64225
0
0
DANAHER CORP
COM
235851102
329
3900
SH
SOLE
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
15978
401153
SH
SOLE
400068
0
1085
DICKS SPORTING GOODS INC
COM
253393102
277
6953
SH
OTR
2053
4900
0
DOW CHEM COMPANY
COM
260543103
11304
179223
SH
SOLE
178738
0
485
DOW CHEM COMPANY
COM
260543103
185
2937
SH
OTR
757
2180
0
EMERSON ELECTRIC
COM
291011104
854
14316
SH
SOLE
14316
0
0
EXXON MOBIL CORP
COM
30231G102
9109
112832
SH
SOLE
112602
0
230
EXXON MOBIL CORP
COM
30231G102
133
1648
SH
OTR
625
1023
0
FACEBOOK INC-A
COM
30303M102
17404
115273
SH
SOLE
114765
0
508
FACEBOOK INC-A
COM
30303M102
320
2122
SH
OTR
710
1412
0
FASTENAL CO
COM
311900104
640
14700
SH
SOLE
14700
0
0
FEDEX CORPORATION
COM
31428X106
20018
92109
SH
SOLE
91859
0
250
FEDEX CORPORATION
COM
31428X106
372
1712
SH
OTR
588
1124
0
FISERV INC
COM
337738108
1605
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
15925
589588
SH
SOLE
587098
0
2490
GENERAL ELECTRIC CORP
COM
369604103
279
10345
SH
OTR
3715
6630
0
GOLDMAN SACHS GROUP INC
COM
38141G104
803
3618
SH
SOLE
3618
0
0
GRANITE CONSTRUCTION INC
COM
387328107
10023
207773
SH
SOLE
207223
0
550
GRANITE CONSTRUCTION INC
COM
387328107
163
3386
SH
OTR
886
2500
0
HALLIBURTON CO
COM
406216101
549
12852
SH
SOLE
12852
0
0
HCA HEALTHCARE INC
COM
40412C101
16667
191136
SH
SOLE
190626
0
510
HCA HEALTHCARE INC
COM
40412C101
286
3283
SH
OTR
1143
2140
0
HOME BANCSHARES INC
COM
436893200
249
10000
SH
SOLE
0
0
10000
HOME DEPOT INC
COM
437076102
587
3829
SH
SOLE
3829
0
0
HOME DEPOT INC
COM
437076102
35
225
SH
OTR
225
0
0
HONEYWELL INTL INC
COM
438516106
12017
90158
SH
SOLE
89913
0
245
HONEYWELL INTL INC
COM
438516106
229
1720
SH
OTR
625
1095
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
402
2612
SH
SOLE
2612
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
11
72
SH
OTR
0
0
72
JOHNSON & JOHNSON
COM
478160104
27933
211149
SH
SOLE
210834
0
315
JOHNSON & JOHNSON
COM
478160104
276
2090
SH
OTR
670
1420
0
JP MORGAN CHASE & CO
COM
46625H100
35658
390133
SH
SOLE
329743
0
60390
JP MORGAN CHASE & CO
COM
46625H100
558
6108
SH
OTR
2098
4010
0
KIMBERLY-CLARK CORP
COM
494368103
1291
10000
SH
SOLE
10000
0
0
KRAFT HEINZ CO
COM
500754106
1732
20226
SH
SOLE
20226
0
0
LAUDER ESTEE COS CL-A
COM
518439104
472
4914
SH
SOLE
4914
0
0
LEUCADIA NATIONAL CORP
COM
527288104
419
16000
SH
SOLE
16000
0
0
LOWES COS INC
COM
548661107
11356
146468
SH
SOLE
146078
0
390
LOWES COS INC
COM
548661107
184
2370
SH
OTR
590
1780
0
MARKEL CORPORATION
COM
570535104
18193
18643
SH
SOLE
18600
0
43
MARKEL CORPORATION
COM
570535104
301
308
SH
OTR
113
195
0
MICROSOFT CORP
COM
594918104
30182
437858
SH
SOLE
436613
0
1245
MICROSOFT CORP
COM
594918104
510
7396
SH
OTR
2771
4625
0
MOHAWK INDUSTRIES INC
COM
608190104
12527
51832
SH
SOLE
51694
0
138
MOHAWK INDUSTRIES INC
COM
608190104
206
854
SH
OTR
221
633
0
MONDELEZ INTERNATIONAL INC
COM
609207105
6516
150875
SH
SOLE
150640
0
235
MONDELEZ INTERNATIONAL INC
COM
609207105
64
1473
SH
OTR
413
1060
0
NEWELL BRANDS INC
COM
651229106
20328
379104
SH
SOLE
378086
0
1018
NEWELL BRANDS INC
COM
651229106
366
6817
SH
OTR
2231
4586
0
NIKE INC-CLASS B
COM
654106103
776
13152
SH
SOLE
13152
0
0
OMNICOM GROUP
COM
681919106
835
10077
SH
SOLE
10077
0
0
PACWEST BANCORP
COM
695263103
231
4950
SH
SOLE
0
0
4950
PEPSICO INC
COM
713448108
13920
120533
SH
SOLE
120248
0
285
PEPSICO INC
COM
713448108
149
1289
SH
OTR
392
897
0
PFIZER INC
COM
717081103
12033
358237
SH
SOLE
357317
0
920
PFIZER INC
COM
717081103
187
5565
SH
OTR
1420
4145
0
PIONEER NATURAL RESOURCES CO
COM
723787107
10845
67960
SH
SOLE
67782
0
178
PIONEER NATURAL RESOURCES CO
COM
723787107
188
1176
SH
OTR
376
800
0
PROCTER & GAMBLE COMPANY
COM
742718109
12396
142234
SH
SOLE
141944
0
290
PROCTER & GAMBLE COMPANY
COM
742718109
207
2375
SH
OTR
1045
1330
0
SCHLUMBERGER LTD
COM
806857108
9040
137296
SH
SOLE
136951
0
345
SCHLUMBERGER LTD
COM
806857108
115
1740
SH
OTR
700
1040
0
STRYKER CORP
COM
863667101
1697
12225
SH
SOLE
12225
0
0
TIFFANY & CO
COM
886547108
375
4000
SH
SOLE
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
927
7592
SH
SOLE
7592
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
24724
133340
SH
SOLE
132950
0
390
UNITEDHEALTH GROUP INC COM
COM
91324P102
445
2400
SH
OTR
835
1565
0
US SILICA HOLDINGS INC
COM
90346E103
4533
127724
SH
SOLE
115590
0
12134
US SILICA HOLDINGS INC
COM
90346E103
66
1867
SH
OTR
492
1375
0
VANTIV INC -CL A
COM
92210H105
17496
276225
SH
SOLE
275575
0
650
VANTIV INC -CL A
COM
92210H105
320
5053
SH
OTR
1733
3320
0
VISA INC
COM
92826C839
24080
256771
SH
SOLE
256091
0
680
VISA INC
COM
92826C839
433
4615
SH
OTR
1570
3045
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1637
20906
SH
SOLE
20906
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33
425
SH
OTR
425
0
0
WALMART STORES INC
COM
931142103
480
6339
SH
SOLE
6339
0
0
WELLS FARGO & CO
COM
949746101
10916
196998
SH
SOLE
191899
0
5099
WELLS FARGO & CO
COM
949746101
196
3545
SH
OTR
1415
2130
0
WYNN RESORTS LTD
COM
983134107
1046
7800
SH
SOLE
7800
0
0
ALLERGAN PLC
COM
G0177J108
12031
49492
SH
SOLE
48865
0
627
ALLERGAN PLC
COM
G0177J108
202
830
SH
OTR
257
573
0
BP PLC SPONS ADR
COM
055622104
11560
333630
SH
SOLE
332480
0
1150
BP PLC SPONS ADR
COM
055622104
200
5780
SH
OTR
1835
3945
0
BROADCOM LTD
COM
Y09827109
13242
56820
SH
SOLE
56667
0
153
BROADCOM LTD
COM
Y09827109
218
936
SH
OTR
243
693
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
618
15750
SH
SOLE
15750
0
0
ENBRIDGE INCORPORATED
COM
29250N105
1567
39360
SH
SOLE
39360
0
0
ENSTAR GROUP LTD
COM
G3075P101
656
3300
SH
SOLE
3300
0
0
INVESCO LIMITED
COM
G491BT108
8803
250166
SH
SOLE
249516
0
650
INVESCO LIMITED
COM
G491BT108
165
4680
SH
OTR
1810
2870
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
15945
367735
SH
SOLE
366745
0
990
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
277
6387
SH
OTR
1912
4475
0
MEDTRONIC PLC
COM
G5960L103
20867
235126
SH
SOLE
234531
0
595
MEDTRONIC PLC
COM
G5960L103
373
4200
SH
OTR
1480
2720
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
866
10375
SH
SOLE
10260
0
115
POTASH CORP SASK INC
COM
73755L107
7938
486986
SH
SOLE
485441
0
1545
POTASH CORP SASK INC
COM
73755L107
137
8431
SH
OTR
2606
5825
0
RIO TINTO PLC SPONS ADR
COM
767204100
585
13830
SH
SOLE
13830
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
886
26675
SH
SOLE
26675
0
0
UNILEVER N V -NY SHARES
COM
904784709
12041
217860
SH
SOLE
217410
0
450
UNILEVER N V -NY SHARES
COM
904784709
221
4005
SH
OTR
1485
2520
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
434
25095
SH
SOLE
25095
0
0
DOUGLAS EMMETT INC REIT
OTR
25960P109
554
14500
SH
SOLE
0
0
0
GAMING AND LEISURE PROPERTIES
OTR
36467J108
509
13500
SH
SOLE
0
0
0
VORNADO REALTY TRUST REIT
OTR
929042109
488
5200
SH
SOLE
0
0
0
WEYERHAEUSER CO REIT
OTR
962166104
323
9648
SH
SOLE
0
0
0
ISHARES EDGE MSCI MIN VOL USA
OTR
46429B697
14736
301171
SH
SOLE
0
0
0
ISHARES EDGE MSCI MIN VOL USA
OTR
46429B697
244
4985
SH
OTR
0
0
0
SPDR DJIA TRUST
OTR
78467X109
832
3900
SH
SOLE
0
0
0