0001047142-15-000006.txt : 20151009
0001047142-15-000006.hdr.sgml : 20151009
20151009140636
ACCESSION NUMBER: 0001047142-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151009
DATE AS OF CHANGE: 20151009
EFFECTIVENESS DATE: 20151009
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: 151152720
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
09-30-2015
09-30-2015
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
10-09-2015
0
168
740403
false
INFORMATION TABLE
2
ctic09302015.xml
ADVANCED AUTO PARTS
COM
00751Y106
10015
52843
SH
SOLE
52723
0
120
ADVANCED AUTO PARTS
COM
00751Y106
152
800
SH
OTR
290
510
0
AFFILIATED MANAGERS GROUP INC
COM
8252108
607
3550
SH
SOLE
3550
0
0
AMERICAN EXPRESS CO
COM
25816109
630
8500
SH
SOLE
8500
0
0
AMERICAN INTERNATIONAL GROUP
COM
26874784
21636
380785
SH
SOLE
379735
0
1050
AMERICAN INTERNATIONAL GROUP
COM
26874784
398
7000
SH
OTR
2375
4625
0
AMGEN INC
COM
31162100
243
1755
SH
SOLE
1755
0
0
APPLE INC
COM
37833100
12775
115824
SH
SOLE
115199
0
625
APPLE INC
COM
37833100
173
1565
SH
OTR
410
1155
0
ASHLAND INC
COM
44209104
1386
13775
SH
SOLE
13775
0
0
AT & T INC
COM
00206R102
18800
577044
SH
SOLE
575514
0
1530
AT & T INC
COM
00206R102
320
9810
SH
OTR
3320
6490
0
BANK AMER CORP
COM
60505104
1280
82156
SH
SOLE
82156
0
0
BB & T CORP
COM
54937107
512
14375
SH
SOLE
200
0
14175
BERKSHIRE HATHAWAY INC CLASS A
COM
84670108
1367
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
84670702
6317
48445
SH
SOLE
48195
0
250
BIOGEN INC
COM
09062X103
416
1426
SH
SOLE
1426
0
0
BOEING CO
COM
97023105
9773
74628
SH
SOLE
74413
0
215
BOEING CO
COM
97023105
160
1219
SH
OTR
394
825
0
BRISTOL MYERS SQUIBB CO
COM
110122108
290
4900
SH
SOLE
4900
0
0
BROWN FORMAN CORP CL A
COM
115637100
156
1455
SH
SOLE
1455
0
0
BROWN FORMAN CORP CL A
COM
115637100
337
3150
SH
OTR
0
3150
0
CATERPILLAR INC
COM
149123101
529
8100
SH
SOLE
8100
0
0
CDW CORP
COM
12514G108
12302
301067
SH
SOLE
300297
0
770
CDW CORP
COM
12514G108
189
4631
SH
OTR
1344
3287
0
CHEVRON CORPORATION
COM
166764100
309
3920
SH
SOLE
3920
0
0
CHEVRON CORPORATION
COM
166764100
3
40
SH
OTR
40
0
0
CITIGROUP INC
COM
172967424
23890
481566
SH
SOLE
480351
0
1215
CITIGROUP INC
COM
172967424
397
8005
SH
OTR
3075
4930
0
CLOROX COMPANY
COM
189054109
1155
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
2760
68785
SH
SOLE
68785
0
0
COCA COLA CO
COM
191216100
35
875
SH
OTR
875
0
0
COLGATE PALMOLIVE
COM
194162103
362
5700
SH
SOLE
5700
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
62738
1766780
SH
SOLE
1309934
0
456846
COMMUNITY TRUST BANCORP INC
COM
204149108
3300
92925
SH
OTR
0
0
92925
CONOCOPHILLIPS
COM
20825C104
647
13500
SH
SOLE
13500
0
0
CONOCOPHILLIPS
COM
20825C104
17
351
SH
OTR
351
0
0
CORNING INC COM
COM
219350105
1100
64225
SH
SOLE
64225
0
0
CVS HEALTH CORP
COM
126650100
9962
103255
SH
SOLE
103010
0
245
CVS HEALTH CORP
COM
126650100
144
1490
SH
OTR
395
1095
0
DANAHER CORP
COM
235851102
332
3900
SH
SOLE
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
10074
203066
SH
SOLE
202571
0
495
DICKS SPORTING GOODS INC
COM
253393102
159
3215
SH
OTR
1105
2110
0
DOW CHEM COMPANY
COM
260543103
1184
27925
SH
SOLE
27925
0
0
EMERSON ELECTRIC
COM
291011104
650
14725
SH
SOLE
14725
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
217
2679
SH
SOLE
2679
0
0
EXXON MOBIL CORP
COM
30231G102
15435
207596
SH
SOLE
207121
0
475
EXXON MOBIL CORP
COM
30231G102
211
2838
SH
OTR
1200
1638
0
FASTENAL CO
COM
311900104
538
14700
SH
SOLE
14700
0
0
FEDEX CORPORATION
COM
31428X106
10987
76312
SH
SOLE
76117
0
195
FEDEX CORPORATION
COM
31428X106
198
1375
SH
OTR
510
865
0
FIRST CTZNS BANCSHARES INC CL
COM
31946M103
1113
4925
SH
SOLE
4925
0
0
FIRST CTZNS BANCSHARES INC CL
COM
31946M103
101
448
SH
OTR
0
448
0
FISERV INC
COM
337738108
1122
12950
SH
SOLE
12950
0
0
GAMCO INVESTORS INC CL A
COM
361438104
601
10950
SH
SOLE
10950
0
0
GENERAL ELECTRIC CORP
COM
369604103
18375
728595
SH
SOLE
725220
0
3375
GENERAL ELECTRIC CORP
COM
369604103
313
12425
SH
OTR
4425
8000
0
GENERAL MOTORS CO
COM
37045V100
13655
454857
SH
SOLE
453582
0
1275
GENERAL MOTORS CO
COM
37045V100
251
8370
SH
OTR
2900
5470
0
GILEAD SCIENCES INC
COM
375558103
3051
31069
SH
SOLE
30989
0
80
GILEAD SCIENCES INC
COM
375558103
49
495
SH
OTR
130
365
0
GOLDMAN SACHS GROUP INC
COM
38141G104
626
3600
SH
SOLE
3600
0
0
GOOGLE INC CL A
COM
38259P508
1290
2021
SH
SOLE
2021
0
0
GOOGLE INC CLASS C
COM
38259P706
23981
39415
SH
SOLE
39312
0
103
GOOGLE INC CLASS C
COM
38259P706
392
644
SH
OTR
214
430
0
HALLIBURTON CO
COM
406216101
509
14412
SH
SOLE
14412
0
0
HCA HOLDINGS INC
COM
40412C101
14538
187929
SH
SOLE
187429
0
500
HCA HOLDINGS INC
COM
40412C101
253
3275
SH
OTR
1135
2140
0
HOME DEPOT INC
COM
437076102
267
2315
SH
SOLE
2315
0
0
HOME DEPOT INC
COM
437076102
40
350
SH
OTR
350
0
0
HONEYWELL INTL INC
COM
438516106
12671
133817
SH
SOLE
133477
0
340
HONEYWELL INTL INC
COM
438516106
206
2180
SH
OTR
690
1490
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
391
2700
SH
SOLE
2700
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
10
72
SH
OTR
0
0
72
JARDEN CORP
COM
471109108
6145
125709
SH
SOLE
125384
0
325
JARDEN CORP
COM
471109108
110
2245
SH
OTR
790
1455
0
JOHNSON & JOHNSON
COM
478160104
25648
274756
SH
SOLE
274206
0
550
JOHNSON & JOHNSON
COM
478160104
322
3450
SH
OTR
1240
2210
0
JP MORGAN CHASE & CO
COM
46625H100
24906
408488
SH
SOLE
343613
0
64875
JP MORGAN CHASE & CO
COM
46625H100
415
6810
SH
OTR
2155
4655
0
KIMBERLY-CLARK CORP
COM
494368103
1090
10000
SH
SOLE
10000
0
0
KINDER MORGAN INC
COM
49456B101
231
8333
SH
SOLE
8333
0
0
KRAFT HEINZ CO
COM
500754106
1412
19999
SH
SOLE
19999
0
0
KROGER CO
COM
501044101
3918
108615
SH
SOLE
108375
0
240
KROGER CO
COM
501044101
57
1590
SH
OTR
530
1060
0
LAUDER ESTEE COS CL-A
COM
518439104
395
4900
SH
SOLE
4900
0
0
LEUCADIA NATIONAL CORP
COM
527288104
669
33000
SH
SOLE
33000
0
0
MACY'S INC
COM
55616P104
11303
220240
SH
SOLE
219690
0
550
MACY'S INC
COM
55616P104
192
3750
SH
OTR
1225
2525
0
MARKEL CORPORATION
COM
570535104
15500
19330
SH
SOLE
19280
0
50
MARKEL CORPORATION
COM
570535104
251
313
SH
OTR
113
200
0
MICROSOFT CORP
COM
594918104
21403
483575
SH
SOLE
482225
0
1350
MICROSOFT CORP
COM
594918104
336
7600
SH
OTR
2775
4825
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2512
60000
SH
SOLE
60000
0
0
NATURAL RESOURCE PARTNERS LP
COM
63900P103
44
17170
SH
SOLE
15170
0
2000
NIKE INC-CLASS B
COM
654106103
799
6500
SH
SOLE
6500
0
0
OCCIDENTAL PETE CORP
COM
674599105
9677
146294
SH
SOLE
145939
0
355
OCCIDENTAL PETE CORP
COM
674599105
155
2345
SH
OTR
765
1580
0
OMNICOM GROUP
COM
681919106
662
10050
SH
SOLE
10050
0
0
PEPSICO INC
COM
713448108
10080
106893
SH
SOLE
106668
0
225
PEPSICO INC
COM
713448108
118
1247
SH
OTR
350
897
0
PFIZER INC
COM
717081103
5316
169252
SH
SOLE
168867
0
385
PFIZER INC
COM
717081103
73
2330
SH
OTR
610
1720
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
238
6022
SH
SOLE
0
0
6022
PRECISION CASTPARTS CORP
COM
740189105
8054
35060
SH
SOLE
34970
0
90
PRECISION CASTPARTS CORP
COM
740189105
125
545
SH
OTR
145
400
0
PROCTER & GAMBLE COMPANY
COM
742718109
16237
225707
SH
SOLE
225182
0
525
PROCTER & GAMBLE COMPANY
COM
742718109
260
3620
SH
OTR
1575
2045
0
PVH CORP
COM
693656100
11921
116940
SH
SOLE
116670
0
270
PVH CORP
COM
693656100
186
1820
SH
OTR
685
1135
0
REGIONS FINANCIAL CORP
COM
7591EP100
12605
1398992
SH
SOLE
1395397
0
3595
REGIONS FINANCIAL CORP
COM
7591EP100
222
24640
SH
OTR
9005
15635
0
SCHLUMBERGER LTD
COM
806857108
6741
97731
SH
SOLE
97496
0
235
SCHLUMBERGER LTD
COM
806857108
98
1415
SH
OTR
375
1040
0
SILVERCREST ASSET MANAGEMENT G
COM
828359109
3770
348755
SH
SOLE
347255
0
1500
SILVERCREST ASSET MANAGEMENT G
COM
828359109
104
9625
SH
OTR
2425
7200
0
SPECTRA ENERGY CORP WI
COM
847560109
1051
40000
SH
SOLE
40000
0
0
STRYKER CORP
COM
863667101
1150
12225
SH
SOLE
12225
0
0
TIFFANY & CO
COM
886547108
309
4000
SH
SOLE
4000
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
4147
42024
SH
SOLE
41824
0
200
UNITED PARCEL SVC INC CL B
COM
911312106
42
425
SH
OTR
425
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
674
7575
SH
SOLE
7575
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11
125
SH
OTR
125
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
15857
136686
SH
SOLE
136341
0
345
UNITEDHEALTH GROUP INC COM
COM
91324P102
287
2470
SH
OTR
905
1565
0
VALERO ENERGY CORP
COM
91913Y100
6533
108697
SH
SOLE
108412
0
285
VALERO ENERGY CORP
COM
91913Y100
118
1970
SH
OTR
705
1265
0
VANTIV INC -CL A
COM
92210H105
17203
382971
SH
SOLE
382026
0
945
VANTIV INC -CL A
COM
92210H105
298
6625
SH
OTR
2175
4450
0
VERIZON COMMUNICATIONS
COM
92343V104
511
11753
SH
SOLE
11753
0
0
VISA INC
COM
92826C839
13400
192357
SH
SOLE
191877
0
480
VISA INC
COM
92826C839
226
3240
SH
OTR
1260
1980
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1739
20931
SH
SOLE
20931
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35
425
SH
OTR
425
0
0
WALMART STORES INC
COM
931142103
822
12675
SH
SOLE
12675
0
0
WALMART STORES INC
COM
931142103
16
250
SH
OTR
250
0
0
WELLS FARGO & CO
COM
949746101
13384
260639
SH
SOLE
255390
0
5249
WELLS FARGO & CO
COM
949746101
235
4570
SH
OTR
1825
2745
0
WHOLE FOODS MKT INC
COM
966837106
514
16250
SH
SOLE
16250
0
0
WYNN RESORTS LTD
COM
983134107
268
5050
SH
SOLE
5050
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
495
15750
SH
SOLE
15750
0
0
EATON CORP PLC
COM
G29183103
12748
248496
SH
SOLE
247845
0
651
EATON CORP PLC
COM
G29183103
206
4024
SH
OTR
1247
2777
0
ENSTAR GROUP LTD
COM
G3075P101
675
4500
SH
SOLE
4500
0
0
MEDTRONIC PLC
COM
G5960L103
16040
239615
SH
SOLE
239015
0
600
MEDTRONIC PLC
COM
G5960L103
271
4050
SH
OTR
1475
2575
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
13754
149625
SH
SOLE
149025
0
600
NOVARTIS AG SPONSORED ADR
COM
66987V109
250
2715
SH
OTR
965
1750
0
NXP SEMICONDUCTORS
COM
N6596X109
13090
150339
SH
SOLE
149934
0
405
NXP SEMICONDUCTORS
COM
N6596X109
224
2570
SH
OTR
840
1730
0
RIO TINTO PLC SPONS ADR
COM
767204100
468
13830
SH
SOLE
13830
0
0
ROYAL DUTCH-ADR A
COM
780259206
10769
227242
SH
SOLE
226592
0
650
ROYAL DUTCH-ADR A
COM
780259206
128
2700
SH
OTR
830
1870
0
TE CONNECTIVITY LIMITED
COM
H84989104
10235
170897
SH
SOLE
170557
0
340
TE CONNECTIVITY LIMITED
COM
H84989104
174
2900
SH
OTR
980
1920
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
1506
26675
SH
SOLE
26675
0
0
TOTAL S.A. SPONS ADR
COM
89151E109
12127
271227
SH
SOLE
270527
0
700
TOTAL S.A. SPONS ADR
COM
89151E109
175
3925
SH
OTR
1385
2540
0
UNILEVER N V -NY SHARES
COM
904784709
12319
306453
SH
SOLE
305628
0
825
UNILEVER N V -NY SHARES
COM
904784709
231
5740
SH
OTR
2225
3515
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4476
25095
SH
SOLE
25095
0
0
DOUGLAS EMMETT INC REIT
OTR
25960P109
460
16000
SH
SOLE
0
0
0
VORNADO REALTY TRUST REIT
OTR
929042109
470
5200
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTR
464287507
436
3191
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
OTR
464287622
2799
26143
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTR
78467X109
634
3900
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTR
464288646
466
4435
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL HIGH YIE
OTR
78464A417
273
7664
SH
SOLE
0
0
0