0001047142-16-000007.txt : 20160108 0001047142-16-000007.hdr.sgml : 20160108 20160108122022 ACCESSION NUMBER: 0001047142-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160108 DATE AS OF CHANGE: 20160108 EFFECTIVENESS DATE: 20160108 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: 161332219 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 12-31-2015 12-31-2015 COMMUNITY TRUST & INVESTMENT CO

100 EAST VINE LEXINGTON KY 40507

13F HOLDINGS REPORT 028-06540 N Sandy Ruby (859)879-5438 Sandy Ruby Versailles KY 01-08-2016 0 162 764558 false INFORMATION TABLE 2 ctic123115.xml ADVANCED AUTO PARTS COM 00751Y106 12938 85961 SH SOLE 85741 0 220 ADVANCED AUTO PARTS COM 00751Y106 242 1605 SH OTR 560 1045 0 AFFILIATED MANAGERS GROUP INC COM 8252108 567 3550 SH SOLE 3550 0 0 ALPHABET INC CL A COM 02079K305 1139 1464 SH SOLE 1464 0 0 ALPHABET INC CL C COM 02079K107 28834 37995 SH SOLE 37892 0 103 ALPHABET INC CL C COM 02079K107 487 642 SH OTR 214 428 0 AMERICAN EXPRESS CO COM 25816109 591 8500 SH SOLE 8500 0 0 AMERICAN INTERNATIONAL GROUP COM 26874784 23335 376558 SH SOLE 375508 0 1050 AMERICAN INTERNATIONAL GROUP COM 26874784 434 7000 SH OTR 2375 4625 0 AMGEN INC COM 31162100 270 1665 SH SOLE 1665 0 0 APPLE INC COM 37833100 12369 117506 SH SOLE 117036 0 470 APPLE INC COM 37833100 179 1700 SH OTR 545 1155 0 ASHLAND INC COM 44209104 1415 13775 SH SOLE 13775 0 0 ASSOCIATED CAPITAL GROUP INC COM 45528106 334 10950 SH SOLE 10950 0 0 AT & T INC COM 00206R102 19699 572486 SH SOLE 570956 0 1530 AT & T INC COM 00206R102 338 9810 SH OTR 3320 6490 0 BANK AMER CORP COM 60505104 1377 81809 SH SOLE 81809 0 0 BB & T CORP COM 54937107 536 14175 SH SOLE 0 0 14175 BERKSHIRE HATHAWAY INC CLASS A COM 84670108 1385 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC-CL B COM 84670702 6397 48445 SH SOLE 48195 0 250 BIOGEN INC COM 09062X103 437 1426 SH SOLE 1426 0 0 BLACKSTONE GROUP LP COM 09253U108 468 16000 SH SOLE 16000 0 0 BOEING CO COM 97023105 11471 79332 SH SOLE 79117 0 215 BOEING CO COM 97023105 195 1349 SH OTR 444 905 0 BRISTOL MYERS SQUIBB CO COM 110122108 355 5164 SH SOLE 5164 0 0 BROWN FORMAN CORP CL A COM 115637100 204 1855 SH SOLE 1855 0 0 BROWN FORMAN CORP CL A COM 115637100 303 2750 SH OTR 0 2750 0 CATERPILLAR INC COM 149123101 550 8100 SH SOLE 8100 0 0 CDW CORP COM 12514G108 9303 221301 SH SOLE 220731 0 570 CDW CORP COM 12514G108 146 3481 SH OTR 919 2562 0 CHEVRON CORPORATION COM 166764100 306 3400 SH SOLE 3400 0 0 CHEVRON CORPORATION COM 166764100 4 40 SH OTR 40 0 0 CITIGROUP INC COM 172967424 25202 486998 SH SOLE 485783 0 1215 CITIGROUP INC COM 172967424 432 8355 SH OTR 3075 5280 0 CLOROX COMPANY COM 189054109 1268 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 2741 63810 SH SOLE 63810 0 0 COCA COLA CO COM 191216100 38 875 SH OTR 875 0 0 COLGATE PALMOLIVE COM 194162103 366 5500 SH SOLE 5500 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 61684 1764412 SH SOLE 1407198 0 357214 COMMUNITY TRUST BANCORP INC COM 204149108 3249 92925 SH OTR 0 0 92925 CORNING INC COM COM 219350105 1174 64225 SH SOLE 64225 0 0 CVS HEALTH CORP COM 126650100 16963 173496 SH SOLE 173031 0 465 CVS HEALTH CORP COM 126650100 284 2900 SH OTR 750 2150 0 DANAHER CORP COM 235851102 362 3900 SH SOLE 3900 0 0 DICKS SPORTING GOODS INC COM 253393102 12429 351593 SH SOLE 350648 0 945 DICKS SPORTING GOODS INC COM 253393102 230 6520 SH OTR 2170 4350 0 DOW CHEM COMPANY COM 260543103 1695 32925 SH SOLE 32925 0 0 EMERSON ELECTRIC COM 291011104 704 14725 SH SOLE 14725 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 234 2679 SH SOLE 2679 0 0 EXXON MOBIL CORP COM 30231G102 18641 239141 SH SOLE 238601 0 540 EXXON MOBIL CORP COM 30231G102 309 3968 SH OTR 1460 2508 0 FASTENAL CO COM 311900104 600 14700 SH SOLE 14700 0 0 FEDEX CORPORATION COM 31428X106 14881 99882 SH SOLE 99627 0 255 FEDEX CORPORATION COM 31428X106 279 1870 SH OTR 615 1255 0 FIRST CTZNS BANCSHARES INC CL COM 31946M103 1271 4925 SH SOLE 4925 0 0 FIRST CTZNS BANCSHARES INC CL COM 31946M103 116 448 SH OTR 0 448 0 FISERV INC COM 337738108 1184 12950 SH SOLE 12950 0 0 GAMCO INVESTORS INC CL A COM 361438104 340 10950 SH SOLE 10950 0 0 GENERAL ELECTRIC CORP COM 369604103 17786 570978 SH SOLE 568368 0 2610 GENERAL ELECTRIC CORP COM 369604103 323 10375 SH OTR 3745 6630 0 GENERAL MOTORS CO COM 37045V100 7379 216965 SH SOLE 216415 0 550 GENERAL MOTORS CO COM 37045V100 145 4270 SH OTR 1750 2520 0 GILEAD SCIENCES INC COM 375558103 6443 63672 SH SOLE 63542 0 130 GILEAD SCIENCES INC COM 375558103 100 990 SH OTR 255 735 0 GOLDMAN SACHS GROUP INC COM 38141G104 649 3600 SH SOLE 3600 0 0 HALLIBURTON CO COM 406216101 593 17407 SH SOLE 17407 0 0 HCA HOLDINGS INC COM 40412C101 12842 189884 SH SOLE 189384 0 500 HCA HOLDINGS INC COM 40412C101 221 3275 SH OTR 1135 2140 0 HOME DEPOT INC COM 437076102 278 2105 SH SOLE 2105 0 0 HOME DEPOT INC COM 437076102 30 225 SH OTR 225 0 0 HONEYWELL INTL INC COM 438516106 14024 135407 SH SOLE 135067 0 340 HONEYWELL INTL INC COM 438516106 236 2280 SH OTR 790 1490 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 372 2700 SH SOLE 2700 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 10 72 SH OTR 0 0 72 JARDEN CORP COM 471109108 16323 285759 SH SOLE 284984 0 775 JARDEN CORP COM 471109108 290 5085 SH OTR 1510 3575 0 JOHNSON & JOHNSON COM 478160104 28256 275078 SH SOLE 274528 0 550 JOHNSON & JOHNSON COM 478160104 353 3440 SH OTR 1240 2200 0 JP MORGAN CHASE & CO COM 46625H100 27176 411577 SH SOLE 346702 0 64875 JP MORGAN CHASE & CO COM 46625H100 450 6810 SH OTR 2155 4655 0 KIMBERLY-CLARK CORP COM 494368103 1273 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 1455 19999 SH SOLE 19999 0 0 KROGER CO COM 501044101 7544 180347 SH SOLE 179882 0 465 KROGER CO COM 501044101 137 3270 SH OTR 1140 2130 0 LAUDER ESTEE COS CL-A COM 518439104 431 4900 SH SOLE 4900 0 0 LEUCADIA NATIONAL CORP COM 527288104 574 33000 SH SOLE 33000 0 0 MACY'S INC COM 55616P104 4716 134827 SH SOLE 134827 0 0 MACY'S INC COM 55616P104 80 2285 SH OTR 495 1790 0 MARKEL CORPORATION COM 570535104 16785 19001 SH SOLE 18951 0 50 MARKEL CORPORATION COM 570535104 276 313 SH OTR 113 200 0 MICROSOFT CORP COM 594918104 25206 454330 SH SOLE 452980 0 1350 MICROSOFT CORP COM 594918104 411 7400 SH OTR 2775 4625 0 MONDELEZ INTERNATIONAL INC COM 609207105 2690 60000 SH SOLE 60000 0 0 NATURAL RESOURCE PARTNERS LP COM 63900P103 21 16170 SH SOLE 15170 0 1000 NIKE INC-CLASS B COM 654106103 813 13000 SH SOLE 13000 0 0 OCCIDENTAL PETE CORP COM 674599105 10062 148825 SH SOLE 148470 0 355 OCCIDENTAL PETE CORP COM 674599105 165 2445 SH OTR 865 1580 0 OMNICOM GROUP COM 681919106 760 10050 SH SOLE 10050 0 0 PEPSICO INC COM 713448108 10687 106957 SH SOLE 106732 0 225 PEPSICO INC COM 713448108 125 1247 SH OTR 350 897 0 PFIZER INC COM 717081103 13228 409798 SH SOLE 408743 0 1055 PFIZER INC COM 717081103 227 7040 SH OTR 2185 4855 0 PLUM CREEK TIMBER CO INC COM COM 729251108 287 6022 SH SOLE 0 0 6022 PRECISION CASTPARTS CORP COM 740189105 593 2555 SH SOLE 2555 0 0 PROCTER & GAMBLE COMPANY COM 742718109 17694 222817 SH SOLE 222292 0 525 PROCTER & GAMBLE COMPANY COM 742718109 285 3585 SH OTR 1550 2035 0 REGIONS FINANCIAL CORP COM 7591EP100 14578 1518581 SH SOLE 1514986 0 3595 REGIONS FINANCIAL CORP COM 7591EP100 265 27655 SH OTR 9805 17850 0 SCHLUMBERGER LTD COM 806857108 7124 102143 SH SOLE 101908 0 235 SCHLUMBERGER LTD COM 806857108 113 1615 SH OTR 575 1040 0 SILVERCREST ASSET MANAGEMENT G COM 828359109 3927 330291 SH SOLE 330291 0 0 SILVERCREST ASSET MANAGEMENT G COM 828359109 108 9125 SH OTR 1925 7200 0 SPECTRA ENERGY CORP WI COM 847560109 958 40000 SH SOLE 40000 0 0 STRYKER CORP COM 863667101 1136 12225 SH SOLE 12225 0 0 TIFFANY & CO COM 886547108 305 4000 SH SOLE 4000 0 0 UNITED PARCEL SVC INC CL B COM 911312106 3957 41120 SH SOLE 41120 0 0 UNITED PARCEL SVC INC CL B COM 911312106 26 275 SH OTR 275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 721 7500 SH SOLE 7500 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 15708 133527 SH SOLE 133182 0 345 UNITEDHEALTH GROUP INC COM COM 91324P102 291 2470 SH OTR 905 1565 0 VALERO ENERGY CORP COM 91913Y100 7744 109524 SH SOLE 109239 0 285 VALERO ENERGY CORP COM 91913Y100 139 1970 SH OTR 705 1265 0 VANTIV INC -CL A COM 92210H105 13374 282032 SH SOLE 281297 0 735 VANTIV INC -CL A COM 92210H105 240 5065 SH OTR 1715 3350 0 VERIZON COMMUNICATIONS COM 92343V104 518 11203 SH SOLE 11203 0 0 VISA INC COM 92826C839 14845 191426 SH SOLE 190946 0 480 VISA INC COM 92826C839 251 3240 SH OTR 1260 1980 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1965 23081 SH SOLE 23081 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 425 SH OTR 425 0 0 WALMART STORES INC COM 931142103 750 12235 SH SOLE 12235 0 0 WALMART STORES INC COM 931142103 15 250 SH OTR 250 0 0 WELLS FARGO & CO COM 949746101 14048 258427 SH SOLE 253178 0 5249 WELLS FARGO & CO COM 949746101 248 4570 SH OTR 1825 2745 0 WHOLE FOODS MKT INC COM 966837106 544 16250 SH SOLE 16250 0 0 WYNN RESORTS LTD COM 983134107 540 7800 SH SOLE 7800 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 497 15750 SH SOLE 15750 0 0 EATON CORP PLC COM G29183103 298 5720 SH SOLE 5720 0 0 ENSTAR GROUP LTD COM G3075P101 675 4500 SH SOLE 4500 0 0 INVESCO LIMITED COM G491BT108 6301 188205 SH SOLE 187705 0 500 INVESCO LIMITED COM G491BT108 107 3205 SH OTR 820 2385 0 MEDTRONIC PLC COM G5960L103 18944 246285 SH SOLE 245685 0 600 MEDTRONIC PLC COM G5960L103 325 4225 SH OTR 1475 2750 0 NOVARTIS AG SPONSORED ADR COM 66987V109 12944 150438 SH SOLE 149838 0 600 NOVARTIS AG SPONSORED ADR COM 66987V109 234 2715 SH OTR 965 1750 0 NXP SEMICONDUCTORS COM N6596X109 15157 179910 SH SOLE 179440 0 470 NXP SEMICONDUCTORS COM N6596X109 260 3090 SH OTR 950 2140 0 POTASH CORP SASK INC COM 73755L107 5536 323380 SH SOLE 322570 0 810 POTASH CORP SASK INC COM 73755L107 99 5810 SH OTR 2120 3690 0 RIO TINTO PLC SPONS ADR COM 767204100 403 13830 SH SOLE 13830 0 0 TE CONNECTIVITY LIMITED COM H84989104 13241 204937 SH SOLE 204432 0 505 TE CONNECTIVITY LIMITED COM H84989104 232 3585 SH OTR 1175 2410 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1751 26675 SH SOLE 26675 0 0 TOTAL S.A. SPONS ADR COM 89151E109 11413 253895 SH SOLE 253195 0 700 TOTAL S.A. SPONS ADR COM 89151E109 176 3925 SH OTR 1385 2540 0 UNILEVER N V -NY SHARES COM 904784709 9554 220544 SH SOLE 219979 0 565 UNILEVER N V -NY SHARES COM 904784709 189 4365 SH OTR 1845 2520 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2551 25095 SH SOLE 25095 0 0 DOUGLAS EMMETT INC REIT OTR 25960P109 499 16000 SH SOLE 0 0 0 VORNADO REALTY TRUST REIT OTR 929042109 520 5200 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 445 3191 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF OTR 464287622 2962 26142 SH SOLE 0 0 0 SPDR DJIA TRUST OTR 78467X109 679 3900 SH SOLE 0 0 0