0000044365-12-000004.txt : 20120511 0000044365-12-000004.hdr.sgml : 20120511 20120511133910 ACCESSION NUMBER: 0000044365-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO CENTRAL INDEX KEY: 0000044365 IRS NUMBER: 430632950 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03392 FILM NUMBER: 12833390 BUSINESS ADDRESS: STREET 1: 7733 FORSYTH BLVD STREET 2: SUITE 900 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147259055 MAIL ADDRESS: STREET 1: 7733 FORSYTH BLVD STREET 2: SUITE 900 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/ DATE OF NAME CHANGE: 19990329 13F-HR 1 mar2012.txt MARCH 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: CENTRAL TRUST & INVESTMENT CO Address: 238 MADISON STREET JEFFERSON CITY, MO 65101 13F File Number: 28-03392 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: ROBERT JONES Title: PRESIDENT & CEO Phone: 3147259055 Signature, Place, and Date of Signing: 1 ST LOUIS MO 05/11/2012 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 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: 1662 Form 13F Information Table Value Total: $ 1,055,331 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE ABB LTD FOR 000375204 1461 71572 SH SOLE 70772 SOLE 800 ABB LTD FOR 000375204 634 31050 SH OTHER 31050 AFLAC INC COM 001055102 978 21272 SH SOLE 21272 AFLAC INC COM 001055102 61 1325 SH OTHER 1325 AGCO CORP COM 001084102 284 6015 SH SOLE 6015 AGL RES INC COM 001204106 139 3548 SH SOLE 3548 ALERIAN MLP ETF COM 00162Q866 28 1700 SH SOLE 1700 ALERIAN MLP ETF COM 00162Q866 18 1100 SH OTHER 1100 AT&T INC COM 00206R102 8109 259647 SH SOLE 259347 SOLE 300 AT&T INC COM 00206R102 25 795 SH DEFINED 795 AT&T INC COM 00206R102 3646 116738 SH OTHER 115738 OTHER 1000 AV HOMES INC COM 00234P102 2 133 SH SOLE 133 ABBOTT LABS COM 002824100 10912 178039 SH SOLE 178039 ABBOTT LABS COM 002824100 12 200 SH DEFINED 200 ABBOTT LABS COM 002824100 3537 57705 SH OTHER 57705 ABBOTT LABS COM 002824100 33 545 SH DEF/OTH 545 ABERDEEN ASIA-PACIFIC PRIME MUT 003009107 3049 418250 SH SOLE 414250 SOLE 4000 ABERDEEN ASIA-PACIFIC PRIME MUT 003009107 772 105837 SH OTHER 96137 OTHER 9700 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 6 14375 SH SOLE 14375 ACETO CORP COM 004446100 42 4425 SH DEF/OTH 4425 ACTIVISION BLIZZARD INC COM 00507V109 75 5850 SH SOLE 5850 ACTIVISION BLIZZARD INC COM 00507V109 31 2385 SH DEF/OTH 2385 ACURA PHARMACEUTICALS INC COM 00509L703 3 1000 SH SOLE 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3 200 SH OTHER 200 ALTERA CORP COM 021441100 4 100 SH SOLE 100 ALTERA CORP COM 021441100 9 238 SH OTHER 238 ALTRIA GROUP INC COM 02209S103 4109 133112 SH SOLE 133112 ALTRIA GROUP INC COM 02209S103 1027 33253 SH OTHER 33253 AMAZON.COM INC COM 023135106 80 395 SH SOLE 395 AMAZON.COM INC COM 023135106 39 193 SH OTHER 193 AMEREN CORP COM 023608102 810 24868 SH SOLE 24868 AMEREN CORP COM 023608102 428 13139 SH OTHER 13139 AMERICA MOVIL SA DE CV SPONS ADR FOR 02364W105 37 1500 SH SOLE 1500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 66 2224 SH SOLE 2224 AMERICAN CAPITAL AGENCY CORP COM 02503X105 21 700 SH OTHER 700 AMERICAN ELECTRIC POWER INC COM 025537101 461 11956 SH SOLE 11956 AMERICAN ELECTRIC POWER INC COM 025537101 14 350 SH DEFINED 350 AMERICAN ELECTRIC POWER INC COM 025537101 135 3506 SH OTHER 3506 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 292 17010 SH SOLE 17010 AMERICAN EXPRESS CO COM 025816109 3411 58958 SH SOLE 58958 AMERICAN EXPRESS CO COM 025816109 182 3139 SH OTHER 3139 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COM 05508R106 7 300 SH OTHER 300 BAE SYSTEMS PLC FOR 05523R107 20 1050 SH SOLE 1050 BASF SE FOR 055262505 60 688 SH SOLE 688 BCE INC FOR 05534B760 111 2760 SH SOLE 2760 BHP BILLITON PLC FOR 05545E209 323 5255 SH SOLE 5255 BHP BILLITON PLC FOR 05545E209 55 900 SH OTHER 900 BP PLC ADR FOR 055622104 1420 31550 SH SOLE 31550 BP PLC ADR FOR 055622104 1113 24731 SH OTHER 19585 OTHER 5146 BT GROUP PLC FOR 05577E101 90 2500 SH SOLE 2500 BMC SOFTWARE INC COM 055921100 38 940 SH SOLE 940 BAIDU.COM SPONS ADR FOR 056752108 9 60 SH SOLE 60 BAIDU.COM SPONS ADR FOR 056752108 28 190 SH OTHER 190 BAKER HUGHES INC COM 057224107 103 2465 SH SOLE 2465 BAKER HUGHES INC COM 057224107 63 1500 SH OTHER 1500 BAKER HUGHES INC COM 057224107 26 625 SH DEF/OTH 625 BALL CORP COM 058498106 184 4290 SH SOLE 4290 BANCFIRST CORP COM 05945F103 2 50 SH SOLE 50 BANCORPSOUTH INC COM 059692103 52 3846 SH SOLE 3846 BANK OF AMERICA CORP COM 060505104 936 97794 SH SOLE 97094 SOLE 700 BANK OF AMERICA CORP COM 060505104 72 7521 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084670702 7480 92171 SH SOLE 91923 SOLE 248 BERKSHIRE HATHAWAY INC COM 084670702 2004 24689 SH OTHER 24689 BEST BUY COMPANY INC COM 086516101 195 8245 SH SOLE 8245 BEST BUY COMPANY INC COM 086516101 67 2850 SH OTHER 2850 BHP BILLITON LTD FOR 088606108 3081 42551 SH SOLE 42071 SOLE 480 BHP BILLITON LTD FOR 088606108 1475 20375 SH OTHER 19375 OTHER 1000 BIGLARI HOLDING INC COM 08986R101 161 400 SH SOLE 400 BIOGEN IDEC INC COM 09062X103 325 2580 SH SOLE 2580 BIOGEN IDEC INC COM 09062X103 35 280 SH OTHER 280 BIOMED REALTY TRUST INC COM 09063H107 28 1495 SH DEF/OTH 1495 BLACKROCK MUT 091941104 7 500 SH SOLE 500 BLACK DIAMOND INC COM 09202G101 3 300 SH SOLE 300 BLACKROCK INSURED MUNI INC TR MUT 092479104 18 1200 SH SOLE 1200 BLACKROCK INC COM 09247X101 261 1274 SH SOLE 1274 BLACKROCK MUT 09249W101 12 700 SH SOLE 700 BLACKROCK MUNICIPAL 2020 TERM TR MUT 09249X109 11 667 SH SOLE 667 BLACKROCK GLOBAL MUT 092501105 12 769 SH DEFINED 769 BLACKROCK MUT 09250U101 13 500 SH SOLE 500 BLACKROCK MUT 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