0001047142-14-000004.txt : 20141016
0001047142-14-000004.hdr.sgml : 20141016
20141015102113
ACCESSION NUMBER: 0001047142-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141015
DATE AS OF CHANGE: 20141015
EFFECTIVENESS DATE: 20141015
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: 141156717
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
09-30-2014
09-30-2014
COMMUNITY TRUST & INVESTMENT CO
100 EAST VINE
LEXINGTON
KY
40507
13F HOLDINGS REPORT
028-06540
N
Sandra K Payne
Senior Vice President
859-879-5434
Sandra K Payne
Lexington
KY
10-15-2014
0
171
685
false
INFORMATION TABLE
2
ctic09302014.xml
AFFILIATED MANAGERS GROUP INC
COM
8252108
711
3550
SH
SOLE
3550
0
0
ALPHA NATURAL RESOURCES, INC.
COM
02076X102
144
57900
SH
SOLE
4067
0
53833
AMERICAN EXPRESS CO
COM
25816109
744
8500
SH
SOLE
8500
0
0
AMERICAN INTERNATIONAL GROUP
COM
26874784
20105
372176
SH
SOLE
371051
0
1125
AMERICAN INTERNATIONAL GROUP
COM
26874784
394
7300
SH
OTR
2675
4625
0
AMGEN INC
COM
31162100
255
1815
SH
SOLE
1815
0
0
ANNALY CAPITAL MANAGEMENT REIT
COM
35710409
310
29000
SH
SOLE
29000
0
0
APACHE CORP
COM
37411105
16282
173451
SH
SOLE
173051
0
400
APACHE CORP
COM
37411105
281
2990
SH
OTR
1135
1855
0
APPLE INC
COM
37833100
13626
135243
SH
SOLE
117993
0
17250
APPLE INC
COM
37833100
208
2060
SH
OTR
645
1415
0
ASHLAND INC
COM
44209104
1213
11650
SH
SOLE
11650
0
0
AT & T INC
COM
00206R102
17306
491091
SH
SOLE
489691
0
1400
AT & T INC
COM
00206R102
308
8750
SH
OTR
3500
5250
0
BANK AMER CORP
COM
60505104
1100
64500
SH
SOLE
64500
0
0
BB & T CORP
COM
54937107
527
14175
SH
SOLE
0
0
14175
BERKSHIRE HATHAWAY INC CLASS A
COM
84670108
1448
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
84670702
6668
48270
SH
SOLE
48270
0
0
BIOGEN IDEC INC
COM
09062X103
472
1426
SH
SOLE
1426
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
492
9610
SH
SOLE
9610
0
0
BROWN FORMAN CORP CL A
COM
115637100
144
1610
SH
SOLE
1610
0
0
BROWN FORMAN CORP CL A
COM
115637100
281
3150
SH
OTR
0
3150
0
CATERPILLAR INC
COM
149123101
802
8100
SH
SOLE
8100
0
0
CHEVRON CORPORATION
COM
166764100
1665
13957
SH
SOLE
13957
0
0
CHEVRON CORPORATION
COM
166764100
9
75
SH
OTR
75
0
0
CITIGROUP INC
COM
172967424
21221
409512
SH
SOLE
408297
0
1215
CITIGROUP INC
COM
172967424
403
7780
SH
OTR
2850
4930
0
CITY NATIONAL CORP
COM
178566105
643
8500
SH
SOLE
8500
0
0
CLOROX COMPANY
COM
189054109
960
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
17563
411705
SH
SOLE
410305
0
1400
COCA COLA CO
COM
191216100
99
2310
SH
OTR
2310
0
0
COLGATE PALMOLIVE
COM
194162103
372
5700
SH
SOLE
5700
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
57613
1713142
SH
SOLE
1277460
0
435682
COMMUNITY TRUST BANCORP INC
COM
204149108
3125
92925
SH
OTR
0
0
92925
CONOCOPHILLIPS
COM
20825C104
908
11863
SH
SOLE
11863
0
0
CONOCOPHILLIPS
COM
20825C104
27
351
SH
OTR
351
0
0
CORNING INC COM
COM
219350105
1242
64225
SH
SOLE
64225
0
0
DANAHER CORP
COM
235851102
296
3900
SH
SOLE
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
11335
258320
SH
SOLE
257610
0
710
DICKS SPORTING GOODS INC
COM
253393102
197
4500
SH
OTR
1485
3015
0
DOW CHEM COMPANY
COM
260543103
773
14750
SH
SOLE
14750
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
269
3745
SH
SOLE
3745
0
0
EMERSON ELECTRIC
COM
291011104
964
15400
SH
SOLE
15400
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
205
3200
SH
SOLE
3200
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
435
10800
SH
SOLE
10800
0
0
EXXON MOBIL CORP
COM
30231G102
17808
189344
SH
SOLE
188744
0
600
EXXON MOBIL CORP
COM
30231G102
332
3528
SH
OTR
1540
1988
0
FASTENAL CO
COM
311900104
660
14700
SH
SOLE
14700
0
0
FEDEX CORPORATION
COM
31428X106
1362
8434
SH
SOLE
8434
0
0
FEDEX CORPORATION
COM
31428X106
32
200
SH
OTR
200
0
0
FIRST CTZNS BANCSHARES INC CL
COM
31946M103
1944
8975
SH
SOLE
8975
0
0
FIRST CTZNS BANCSHARES INC CL
COM
31946M103
108
500
SH
OTR
0
500
0
FIRST SECURITY GROUP INC
COM
336312202
2833
1430774
SH
SOLE
1424484
0
6290
FIRST SECURITY GROUP INC
COM
336312202
57
28566
SH
OTR
8180
20386
0
FISERV INC
COM
337738108
837
12950
SH
SOLE
12950
0
0
FMC CORP
COM
302491303
11171
195328
SH
SOLE
194783
0
545
FMC CORP
COM
302491303
196
3420
SH
OTR
1155
2265
0
FORD MOTOR CO DEL
COM
345370860
907
61300
SH
SOLE
60300
0
1000
GAMCO INVESTORS INC CL A
COM
361438104
690
9750
SH
SOLE
9750
0
0
GENERAL ELECTRIC CORP
COM
369604103
19839
774353
SH
SOLE
770503
0
3850
GENERAL ELECTRIC CORP
COM
369604103
378
14750
SH
OTR
5950
8800
0
GENERAL MOTORS CO
COM
37045V100
17875
559638
SH
SOLE
558088
0
1550
GENERAL MOTORS CO
COM
37045V100
333
10440
SH
OTR
3825
6615
0
GOLDMAN SACHS GROUP INC
COM
38141G104
633
3450
SH
SOLE
3450
0
0
GOOGLE INC CL A
COM
38259P508
1361
2313
SH
SOLE
2313
0
0
GOOGLE INC CL A
COM
38259P508
5
8
SH
OTR
8
0
0
GOOGLE INC CLASS C
COM
38259P706
1316
2279
SH
SOLE
2279
0
0
GOOGLE INC CLASS C
COM
38259P706
5
8
SH
OTR
8
0
0
HALLIBURTON CO
COM
406216101
941
14592
SH
SOLE
14592
0
0
HOME DEPOT INC
COM
437076102
240
2615
SH
SOLE
2615
0
0
HOME DEPOT INC
COM
437076102
44
475
SH
OTR
475
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
642
3380
SH
SOLE
2990
0
390
INTERNATIONAL BUSINESS MACHINE
COM
459200101
14
72
SH
OTR
0
0
72
JOHNSON & JOHNSON
COM
478160104
27702
259892
SH
SOLE
259192
0
700
JOHNSON & JOHNSON
COM
478160104
391
3665
SH
OTR
1365
2300
0
JP MORGAN CHASE & CO
COM
46625H100
23631
392285
SH
SOLE
327485
0
64800
JP MORGAN CHASE & CO
COM
46625H100
430
7145
SH
OTR
2400
4745
0
KIMBERLY-CLARK CORP
COM
494368103
1076
10000
SH
SOLE
10000
0
0
KINDER MORGAN ENERGY PARTNERS
COM
494550106
373
4000
SH
SOLE
4000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1232
21849
SH
SOLE
21849
0
0
LAS VEGAS SANDS CORP
COM
517834107
249
4000
SH
SOLE
4000
0
0
LAUDER ESTEE COS CL-A
COM
518439104
366
4900
SH
SOLE
4900
0
0
LEAR CORP
COM
521865204
543
6279
SH
SOLE
6279
0
0
LEAR CORP
COM
521865204
28
325
SH
OTR
325
0
0
LEUCADIA NATIONAL CORP
COM
527288104
524
22000
SH
SOLE
22000
0
0
MARKEL CORPORATION
COM
570535104
11781
18520
SH
SOLE
18470
0
50
MARKEL CORPORATION
COM
570535104
174
273
SH
OTR
123
150
0
MEDTRONIC INC
COM
585055106
14160
228567
SH
SOLE
228217
0
350
MEDTRONIC INC
COM
585055106
311
5025
SH
OTR
1675
3350
0
MICROSOFT CORP
COM
594918104
19851
428185
SH
SOLE
426760
0
1425
MICROSOFT CORP
COM
594918104
353
7625
SH
OTR
2575
5050
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2056
60000
SH
SOLE
60000
0
0
NATURAL RESOURCE PARTNERS LP
COM
63900P103
210
16069
SH
SOLE
14390
0
1679
NETAPP INC
COM
64110D104
13341
310555
SH
SOLE
309785
0
770
NETAPP INC
COM
64110D104
213
4960
SH
OTR
1900
3060
0
NIKE INC-CLASS B
COM
654106103
691
7750
SH
SOLE
7750
0
0
OMNICOM GROUP
COM
681919106
692
10050
SH
SOLE
10050
0
0
PEPSICO INC
COM
713448108
11022
118398
SH
SOLE
117948
0
450
PEPSICO INC
COM
713448108
267
2872
SH
OTR
800
2072
0
PFIZER INC
COM
717081103
2277
76992
SH
SOLE
76992
0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
235
6022
SH
SOLE
0
0
6022
POAGE BANKSHARES INC
COM
730206109
199
13250
SH
SOLE
13250
0
0
PRECISION CASTPARTS CORP
COM
740189105
563
2375
SH
SOLE
2375
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
19230
229641
SH
SOLE
228941
0
700
PROCTER & GAMBLE COMPANY
COM
742718109
346
4135
SH
OTR
1950
2185
0
PVH CORP
COM
693656100
11627
95970
SH
SOLE
95700
0
270
PVH CORP
COM
693656100
204
1685
SH
OTR
560
1125
0
REGIONS FINANCIAL CORP
COM
7591EP100
305
30402
SH
SOLE
30402
0
0
SCHLUMBERGER LTD
COM
806857108
585
5750
SH
SOLE
5750
0
0
SILVERCREST ASSET MANAGEMENT G
COM
828359109
5270
386906
SH
SOLE
385406
0
1500
SILVERCREST ASSET MANAGEMENT G
COM
828359109
142
10425
SH
OTR
2725
7700
0
SPECTRA ENERGY CORP WI
COM
847560109
1570
40000
SH
SOLE
40000
0
0
STRYKER CORP
COM
863667101
987
12225
SH
SOLE
12225
0
0
TARGET CORP
COM
87612E106
11948
190625
SH
SOLE
190095
0
530
TARGET CORP
COM
87612E106
211
3370
SH
OTR
995
2375
0
TIFFANY & CO
COM
886547108
506
5250
SH
SOLE
5250
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
5972
60754
SH
SOLE
60354
0
400
UNITED PARCEL SVC INC CL B
COM
911312106
49
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
810
7675
SH
SOLE
7675
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13
125
SH
OTR
125
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
16827
195099
SH
SOLE
194504
0
595
UNITEDHEALTH GROUP INC COM
COM
91324P102
335
3880
SH
OTR
1390
2490
0
US BANCORP NEW
COM
902973304
224
5360
SH
SOLE
3800
0
1560
VERIZON COMMUNICATIONS
COM
92343V104
1045
20899
SH
SOLE
20899
0
0
VISA INC
COM
92826C839
607
2847
SH
SOLE
2747
0
100
VISA INC
COM
92826C839
27
125
SH
OTR
125
0
0
WALGREEN COMPANY COM
COM
931422109
1244
20983
SH
SOLE
20983
0
0
WALGREEN COMPANY COM
COM
931422109
33
550
SH
OTR
550
0
0
WALMART STORES INC
COM
931142103
1207
15785
SH
SOLE
15785
0
0
WALMART STORES INC
COM
931142103
19
250
SH
OTR
250
0
0
WELLPOINT INC
COM
94973V107
278
2328
SH
SOLE
2328
0
0
WELLS FARGO & CO
COM
949746101
15735
303346
SH
SOLE
298067
0
5279
WELLS FARGO & CO
COM
949746101
293
5645
SH
OTR
2900
2745
0
WHOLE FOODS MKT INC
COM
966837106
495
13000
SH
SOLE
13000
0
0
WYNN RESORTS LTD
COM
983134107
608
3250
SH
SOLE
3250
0
0
YUM! BRANDS INC
COM
988498101
466
6480
SH
SOLE
6480
0
0
BP PLC SPONS ADR
COM
55622104
340
7735
SH
SOLE
6384
0
1351
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
472
10500
SH
SOLE
10500
0
0
ENERGY XXI BERMUDA
COM
G10082140
5650
497785
SH
SOLE
496390
0
1395
ENERGY XXI BERMUDA
COM
G10082140
100
8810
SH
OTR
2790
6020
0
ENSTAR GROUP LTD
COM
G3075P101
613
4500
SH
SOLE
4500
0
0
KONINKLIJKE PHILIPS NV-ADR
COM
500472303
18260
575858
SH
SOLE
574208
0
1650
KONINKLIJKE PHILIPS NV-ADR
COM
500472303
350
11030
SH
OTR
4125
6905
0
LLOYDS BANKING GROUP PLC-SPONS
COM
539439109
58
11412
SH
SOLE
0
0
11412
NOVARTIS AG SPONSORED ADR
COM
66987V109
14321
152143
SH
SOLE
151223
0
920
NOVARTIS AG SPONSORED ADR
COM
66987V109
267
2840
SH
OTR
1075
1765
0
NXP SEMICONDUCTORS
COM
N6596X109
6526
95370
SH
SOLE
95130
0
240
NXP SEMICONDUCTORS
COM
N6596X109
96
1405
SH
OTR
450
955
0
POTASH CORP SASK INC
COM
73755L107
11194
323890
SH
SOLE
323025
0
865
POTASH CORP SASK INC
COM
73755L107
209
6060
SH
OTR
2425
3635
0
RIO TINTO PLC SPONS ADR
COM
767204100
680
13830
SH
SOLE
13830
0
0
ROYAL DUTCH-ADR A
COM
780259206
14326
188182
SH
SOLE
187657
0
525
ROYAL DUTCH-ADR A
COM
780259206
247
3250
SH
OTR
1455
1795
0
SANOFI SPONS ADR
COM
80105N105
17594
311789
SH
SOLE
309328
0
2461
SANOFI SPONS ADR
COM
80105N105
356
6305
SH
OTR
2265
4040
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
1512
28135
SH
SOLE
26675
0
1460
TOTAL S.A. SPONS ADR
COM
89151E109
16239
251965
SH
SOLE
250231
0
1734
TOTAL S.A. SPONS ADR
COM
89151E109
303
4700
SH
OTR
1735
2965
0
TRONOX LTD
COM
Q9235V101
7680
294817
SH
SOLE
294017
0
800
TRONOX LTD
COM
Q9235V101
146
5605
SH
OTR
2250
3355
0
UNILEVER N V -NY SHARES
COM
904784709
17219
433956
SH
SOLE
432556
0
1400
UNILEVER N V -NY SHARES
COM
904784709
330
8315
SH
OTR
3150
5165
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3292
25095
SH
SOLE
25095
0
0
DOUGLAS EMMETT INC REIT
OTR
25960P109
411
16000
SH
SOLE
0
0
0
GAMING AND LEISURE PROPERTIES
OTR
36467J108
296
9565
SH
SOLE
0
0
0
VORNADO REALTY TRUST REIT
OTR
929042109
520
5200
SH
SOLE
0
0
0
ISHA MSCI EMERG MKT MIN VOL ET
OTR
464286533
11510
192468
SH
SOLE
0
0
0
ISHA MSCI EMERG MKT MIN VOL ET
OTR
464286533
249
4156
SH
OTR
0
0
0
SPDR DJIA TRUST
OTR
78467X109
663
3900
SH
SOLE
0
0
0
WISDOMTREE EMERGING MKTS S/C D
OTR
97717W281
11868
256766
SH
SOLE
0
0
0
WISDOMTREE EMERGING MKTS S/C D
OTR
97717W281
249
5377
SH
OTR
0
0
0