0001047142-11-000003.txt : 20110718 0001047142-11-000003.hdr.sgml : 20110718 20110718173733 ACCESSION NUMBER: 0001047142-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110718 DATE AS OF CHANGE: 20110718 EFFECTIVENESS DATE: 20110718 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: 11973200 BUSINESS ADDRESS: STREET 1: 1544 WINCHESTER AVE CITY: ASHLAND STATE: KY ZIP: 40507 BUSINESS PHONE: 6063895308 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 ctic13f-0611.txt 13F-HR 6/30/11 0001047142 paaxei*7 NONE SANDRA PAYNE (859)879-5435 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/11 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: CHRIS MENG */INVESTMENT MANAGER NAM ADDRESS: COMMUNITY TRUST & INVESTMENT CO */IN 100 E VINE ST SUITE 501 */IN LEXINGTON */IN, KY 40507 13F FILE NUMBER: 28-06540 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: SANDRA K PAYNE TITLE: VICE PRESIDENT PHONE: (859)879-5435 SIGNATURE,PLACE,AND DATE OF SIGNING: SANDRA K PAYNE LEXINGTON, KY 7/2/11 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 121 FORM 13F INFORMATION TABLE VALUE TOTAL: $293,359 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 6086 115660 SH SOLE 115310 0 350 ABBOTT LABS COMMON STOCK 002824100 263 5000 SH OTHER 2600 2400 0 AEROPOSTALE INC COMMON STOCK 007865108 4702 268680 SH SOLE 267230 0 1450 AEROPOSTALE INC COMMON STOCK 007865108 189 10775 SH OTHER 3875 6900 0 ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 3743 207502 SH SOLE 205902 0 1600 ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 111 6175 SH OTHER 175 6000 0 APPLE INC COMMON STOCK 037833100 819 2439 SH SOLE 2439 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 374 12400 SH SOLE 12400 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 36 1200 SH OTHER 1200 0 0 AT & T INC COMMON STOCK 00206R102 5368 170901 SH SOLE 170001 0 900 AT & T INC COMMON STOCK 00206R102 155 4950 SH OTHER 2200 2750 0 BANK AMER CORP COMMON STOCK 060505104 4852 442744 SH SOLE 440444 0 2300 BANK AMER CORP COMMON STOCK 060505104 186 17000 SH OTHER 6000 11000 0 BB & T CORP COMMON STOCK 054937107 380 14175 SH SOLE 14175 0 0 BEACON FED BANCORP INC COMMON STOCK 073582108 181 12900 SH SOLE 10000 0 2900 BECTON DICKINSON COMMON STOCK 075887109 5643 65490 SH SOLE 65190 0 300 BECTON DICKINSON COMMON STOCK 075887109 198 2300 SH OTHER 650 1650 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4642 59977 SH SOLE 59977 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 147 1900 SH OTHER 500 1400 0 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 1627 83593 SH SOLE 81693 0 1900 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 173 8900 SH OTHER 0 8900 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 585 20200 SH SOLE 20200 0 0 BROWN FORMAN CORP CL A COMMON STOCK 115637100 43 600 SH SOLE 600 0 0 BROWN FORMAN CORP CL A COMMON STOCK 115637100 216 3000 SH OTHER 0 3000 0 CABELA'S INC CL A COMMON STOCK 126804301 6006 221198 SH SOLE 220398 0 800 CABELA'S INC CL A COMMON STOCK 126804301 292 10750 SH OTHER 2850 7900 0 CHEVRON CORPORATION COMMON STOCK 166764100 922 8964 SH SOLE 8964 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4789 306811 SH SOLE 305211 0 1600 CISCO SYSTEMS INC COMMON STOCK 17275R102 186 11925 SH OTHER 4425 7500 0 CITIZENS REPUBLIC BANCORP INC. COMMON STOCK 174420109 10 15000 SH SOLE 15000 0 0 CLOUD PEAK ENERGY COMMON STOCK 18911Q102 3810 178851 SH SOLE 178051 0 800 CLOUD PEAK ENERGY COMMON STOCK 18911Q102 119 5600 SH OTHER 1300 4300 0 COCA COLA CO COMMON STOCK 191216100 1307 19430 SH SOLE 18630 0 800 COCA COLA CO COMMON STOCK 191216100 168 2500 SH OTHER 1300 1200 0 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 41494 1496902 SH SOLE 1441615 0 55287 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 2342 84478 SH OTHER 0 0 84478 CONOCOPHILLIPS COMMON STOCK 20825C104 7595 101015 SH SOLE 100965 0 50 CONOCOPHILLIPS COMMON STOCK 20825C104 301 4000 SH OTHER 1600 2400 0 EMERSON ELECTRIC COMMON STOCK 291011104 242 4300 SH SOLE 4300 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 376 8700 SH SOLE 8700 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8929 109724 SH SOLE 109174 0 550 EXXON MOBIL CORP COMMON STOCK 30231G102 419 5148 SH OTHER 3048 2100 0 FEDEX CORPORATION COMMON STOCK 31428X106 1460 15390 SH SOLE 15290 0 100 FEDEX CORPORATION COMMON STOCK 31428X106 50 525 SH OTHER 325 200 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 7322 388212 SH SOLE 385662 0 2550 GENERAL ELECTRIC CORP COMMON STOCK 369604103 297 15725 SH OTHER 8225 7500 0 GOOGLE INC CL A COMMON STOCK 38259P508 2993 5910 SH SOLE 5870 0 40 GOOGLE INC CL A COMMON STOCK 38259P508 42 82 SH OTHER 82 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 5925 224672 SH SOLE 223772 0 900 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 190 7200 SH OTHER 1800 5400 0 HEINZ H J CO COMMON STOCK 423074103 2487 46671 SH SOLE 46571 0 100 HEINZ H J CO COMMON STOCK 423074103 125 2350 SH OTHER 950 1400 0 HEWLETT PACKARD CO COMMON STOCK 428236103 326 8950 SH SOLE 8950 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 32 875 SH OTHER 875 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 346 2015 SH SOLE 2015 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 167 972 SH OTHER 200 700 72 JOHNSON & JOHNSON COMMON STOCK 478160104 8679 130467 SH SOLE 129467 0 1000 JOHNSON & JOHNSON COMMON STOCK 478160104 263 3950 SH OTHER 1625 2325 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5070 123845 SH SOLE 123645 0 200 JP MORGAN CHASE & CO COMMON STOCK 46625H100 195 4775 SH OTHER 1775 3000 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 5524 82993 SH SOLE 82493 0 500 KIMBERLY-CLARK CORP COMMON STOCK 494368103 186 2790 SH OTHER 890 1900 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 385 5300 SH SOLE 5300 0 0 KRAFT FOODS INC CL A COMMON STOCK 50075N104 5901 167506 SH SOLE 166506 0 1000 KRAFT FOODS INC CL A COMMON STOCK 50075N104 169 4800 SH OTHER 1200 3600 0 LEAR CORP COMMON STOCK 521865204 4573 85517 SH SOLE 85117 0 400 LEAR CORP COMMON STOCK 521865204 159 2975 SH OTHER 725 2250 0 MEDTRONIC INC COMMON STOCK 585055106 3239 84070 SH SOLE 83470 0 600 MEDTRONIC INC COMMON STOCK 585055106 142 3675 SH OTHER 675 3000 0 MICROSOFT CORP COMMON STOCK 594918104 7156 275237 SH SOLE 273437 0 1800 MICROSOFT CORP COMMON STOCK 594918104 257 9900 SH OTHER 3850 6050 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 273 3650 SH SOLE 3650 0 0 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 49 12500 SH SOLE 12500 0 0 PEPSICO INC COMMON STOCK 713448108 5002 71019 SH SOLE 70569 0 450 PEPSICO INC COMMON STOCK 713448108 148 2100 SH OTHER 600 1500 0 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 3992 161813 SH SOLE 160988 0 825 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 113 4575 SH OTHER 875 3700 0 PFIZER INC COMMON STOCK 717081103 6729 326668 SH SOLE 324968 0 1700 PFIZER INC COMMON STOCK 717081103 267 12950 SH OTHER 6050 6900 0 PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 366 9022 SH SOLE 9022 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 303 5075 SH SOLE 5075 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 8808 138549 SH SOLE 137849 0 700 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 327 5150 SH OTHER 2950 2200 0 PROGRESS ENERGY INC COMMON STOCK 743263105 3723 77540 SH SOLE 77340 0 200 PROGRESS ENERGY INC COMMON STOCK 743263105 186 3875 SH OTHER 1525 2350 0 SCHLUMBERGER LTD COMMON STOCK 806857108 227 2632 SH SOLE 2632 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 60 700 SH OTHER 700 0 0 STATE STREET CORP COMMON STOCK 857477103 3258 72245 SH SOLE 71745 0 500 STATE STREET CORP COMMON STOCK 857477103 162 3600 SH OTHER 1200 2400 0 STRYKER CORP COMMON STOCK 863667101 754 12855 SH SOLE 12505 0 350 TARGET CORP COMMON STOCK 87612E106 4955 105625 SH SOLE 105075 0 550 TARGET CORP COMMON STOCK 87612E106 202 4300 SH OTHER 1650 2650 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4354 59697 SH SOLE 59297 0 400 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 153 2100 SH OTHER 400 1700 0 US BANCORP NEW COMMON STOCK 902973304 2250 88198 SH SOLE 87148 0 1050 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3893 104568 SH SOLE 103918 0 650 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 93 2500 SH OTHER 700 1800 0 VISA INC COMMON STOCK 92826C839 6059 71913 SH SOLE 71313 0 600 VISA INC COMMON STOCK 92826C839 182 2165 SH OTHER 665 1500 0 WALMART STORES INC COMMON STOCK 931142103 3750 70568 SH SOLE 70018 0 550 WALMART STORES INC COMMON STOCK 931142103 151 2850 SH OTHER 1350 1500 0 WELLS FARGO & CO COMMON STOCK 949746101 4642 165440 SH SOLE 164540 0 900 WELLS FARGO & CO COMMON STOCK 949746101 202 7183 SH OTHER 2783 4400 0 YUM! BRANDS INC COMMON STOCK 988498101 2927 52990 SH SOLE 52490 0 500 YUM! BRANDS INC COMMON STOCK 988498101 144 2600 SH OTHER 600 2000 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 3348 52979 SH SOLE 52879 0 100 ZIMMER HLDGS INC COMMON STOCK 98956P102 120 1900 SH OTHER 300 1600 0 3M CO COMMON STOCK 88579Y101 6126 64581 SH SOLE 64131 0 450 3M CO COMMON STOCK 88579Y101 230 2420 SH OTHER 820 1600 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 3952 65408 SH SOLE 65008 0 400 ACCENTURE PLC CL A COMMON STOCK G1151C101 136 2250 SH OTHER 300 1950 0 COVIDIEN PLC COMMON STOCK G2554F113 5837 109655 SH SOLE 109455 0 200 COVIDIEN PLC COMMON STOCK G2554F113 259 4875 SH OTHER 1825 3050 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4511 73822 SH SOLE 72367 0 1455 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 170 2775 SH OTHER 625 2150 0 SANOFI SPONS ADR COMMON STOCK 80105N105 5362 133478 SH SOLE 130300 0 3178 SANOFI SPONS ADR COMMON STOCK 80105N105 158 3925 SH OTHER 525 3400 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 4354 90288 SH SOLE 89838 0 450 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 185 3841 SH OTHER 1491 2350 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 6045 184017 SH SOLE 180556 0 3461 UNILEVER N V -NY SHARES COMMON STOCK 904784709 177 5375 SH OTHER 1475 3900 0