0000044365-17-000001.txt : 20170124 0000044365-17-000001.hdr.sgml : 20170124 20170124121738 ACCESSION NUMBER: 0000044365-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL TRUST 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: 17543035 BUSINESS ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 BUSINESS PHONE: 573-634-1105 MAIL ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 FORMER COMPANY: FORMER CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO DATE OF NAME CHANGE: 20080418 FORMER COMPANY: FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/ DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000044365 XXXXXXXX 12-31-2016 12-31-2016 CENTRAL TRUST Co

111 EAST MILLER ST JEFFERSON CITY MO 65101

13F HOLDINGS REPORT 028-03392 N Scott Kellett 573-634-1105 Scott Kellett Jefferson City MO 01-24-2017 0 1702 1451 false INFORMATION TABLE 2 dec2016.xml ABB LTD FOREIGN STOCK 000375204 61 2900 SH SOLE 2900 0 0 ABB LTD FOREIGN STOCK 000375204 6 300 SH OTR 300 0 0 AFLAC INC COMMON STOCK 001055102 633 9093 SH SOLE 9093 0 0 AFLAC INC COMMON STOCK 001055102 451 6482 SH OTR 6482 0 0 AGCO CORP COMMON STOCK 001084102 368 6357 SH SOLE 6357 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 82 4550 SH SOLE 4550 0 0 AES CORP COMMON STOCK 00130H105 6 500 SH SOLE 500 0 0 ALPS MUTUAL FUNDS - 00162Q858 6599 156867 SH SOLE 155381 0 1486 ALPS MUTUAL FUNDS - 00162Q858 91 2162 SH OTR 2162 0 0 ALPS MUTUAL FUNDS - 00162Q866 14 1150 SH SOLE 1150 0 0 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 44 1155 SH SOLE 1155 0 0 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 38 620 SH SOLE 620 0 0 AT&T INC COMMON STOCK 00206R102 15734 369938 SH SOLE 369650 0 288 AT&T INC COMMON STOCK 00206R102 6267 147362 SH OTR 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DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 845 11722 SH SOLE 11472 0 250 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 209 2900 SH OTR 2900 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 8 302 SH SOLE 302 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 4 150 SH SOLE 150 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 2 44 SH SOLE 44 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 7 93 SH SOLE 93 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 33 441 SH OTR 441 0 0 DOLLAR TREE INC COMMON STOCK 256746108 314 4070 SH SOLE 4070 0 0 DOLLAR TREE INC COMMON STOCK 256746108 74 960 SH OTR 960 0 0 DOMINION MIDSTREAM PARTNERS PARTNERSHIPS 257454108 54 1822 PRN SOLE 1822 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 2240 29246 SH SOLE 29246 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 2154 28121 SH OTR 28121 0 0 DONALDSON INC COMMON STOCK 257651109 43 1010 SH SOLE 1010 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 10 300 SH SOLE 300 0 0 DOVER CORP COMMON STOCK 260003108 109 1450 SH SOLE 1450 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1885 32951 SH SOLE 32451 0 500 DOW CHEMICAL CO COMMON STOCK 260543103 1541 26938 SH OTR 26938 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 330 3637 SH SOLE 3637 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 53 496 SH SOLE 496 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2252 30682 SH SOLE 30682 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2054 27985 SH OTR 27985 0 0 DUKE REALTY CORP COMMON STOCK 264411505 15 563 SH SOLE 563 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2391 30803 SH SOLE 30803 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 994 12807 SH OTR 12807 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 21 175 SH OTR 175 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 37 456 SH SOLE 456 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1981 19593 SH SOLE 19593 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 331 3276 SH OTR 3276 0 0 EQT CORP COMMON STOCK 26884L109 26 400 SH SOLE 400 0 0 EPR PROPERTIES COMMON STOCK 26884U109 19 260 SH SOLE 260 0 0 EQT MIDSTREAM PARTNERS PARTNERSHIPS 26885B100 153 1996 PRN SOLE 1996 0 0 EQT GP HOLDINGS PARTNERSHIPS 26885J103 11 422 PRN SOLE 422 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 14 400 SH SOLE 400 0 0 PUREFUNDS MUTUAL FUNDS - 26924G201 0 21 SH SOLE 21 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 5 50 SH SOLE 50 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 134 1775 SH SOLE 1775 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 23 308 SH OTR 308 0 0 EATON VANCE CORP COMMON STOCK 278265103 2 51 SH SOLE 51 0 0 EBAY INC COMMON STOCK 278642103 266 8958 SH SOLE 8958 0 0 EBAY INC COMMON STOCK 278642103 7 250 SH OTR 250 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 30 1209 SH SOLE 1209 0 0 ECOLAB INC COMMON STOCK 278865100 139 1190 SH SOLE 1190 0 0 ECOLAB INC COMMON STOCK 278865100 53 450 SH OTR 450 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1759 24095 SH SOLE 23978 0 117 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1465 20072 SH OTR 20072 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 66 916 SH SOLE 916 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 144 2000 SH OTR 2000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 49 520 SH SOLE 520 0 0 EL PASO ELECTRIC COMPANY COMMON STOCK 283677854 4 90 SH SOLE 90 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 16 197 SH SOLE 197 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 4 48 SH OTR 48 0 0 ELECTRONIC CIGARETTES INTL GROUP COMMON STOCK 285560207 0 1000 SH SOLE 1000 0 0 EMBOTELLADORA ANDINA FOREIGN STOCK 29081P303 72 3198 SH SOLE 3198 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 0 30 SH SOLE 30 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5323 95481 SH SOLE 95181 0 300 EMERSON ELECTRIC CO COMMON STOCK 291011104 2881 51673 SH OTR 49673 0 2000 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 65 1900 SH SOLE 1900 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 5 157 SH OTR 157 0 0 ENCANA CORP COM FOREIGN STOCK 292505104 7 600 SH SOLE 600 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 76 3000 PRN OTR 3000 0 0 ENERGEN CORP COMMON STOCK 29265N108 9 150 SH SOLE 150 0 0 ENERGEN CORP COMMON STOCK 29265N108 7 125 SH OTR 125 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1299 29109 SH SOLE 28992 0 117 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 898 20129 SH OTR 20129 0 0 ENERGY TRANSFER PARTNERS PARTNERSHIPS 29273R109 86 2398 PRN SOLE 2398 0 0 ENERGY TRANSFER EQUITY LP PARTNERSHIPS 29273V100 324 16788 PRN SOLE 16788 0 0 ENERSYS COM COMMON STOCK 29275Y102 82 1050 SH SOLE 1050 0 0 ENTERGY CORP COMMON STOCK 29364G103 231 3143 SH SOLE 3103 0 40 ENTERGY CORP COMMON STOCK 29364G103 94 1280 SH OTR 1280 0 0 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 1099 40633 PRN SOLE 40633 0 0 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 38 1400 PRN OTR 1400 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 190 3004 SH SOLE 3004 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 16 250 SH OTR 250 0 0 EQUIFAX INC COMMON STOCK 294429105 11 92 SH SOLE 92 0 0 EQUIFAX INC COMMON STOCK 294429105 4 31 SH OTR 31 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 40 560 SH OTR 560 0 0 EQUITY RESIDENTIAL PROPERTYS TR COMMON STOCK 29476L107 50 774 SH SOLE 774 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 113 2000 SH SOLE 2000 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 85 1500 SH OTR 1500 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 51 1381 SH SOLE 1381 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 39 544 SH SOLE 544 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 2 1000 SH SOLE 1000 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 145 2625 SH SOLE 2625 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 72 1312 SH OTR 1312 0 0 EXELON CORP COMMON STOCK 30161N101 686 19341 SH SOLE 19281 0 60 EXELON CORP COMMON STOCK 30161N101 21 600 SH OTR 600 0 0 EXPEDIA INC COMMON STOCK 30212P303 90 792 SH SOLE 792 0 0 EXPEDIA INC COMMON STOCK 30212P303 11 100 SH OTR 100 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 6672 96997 SH SOLE 96712 0 285 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 834 12128 SH OTR 12128 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 361 4670 SH SOLE 4570 0 100 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4 50 SH OTR 50 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 22346 247574 SH SOLE 247324 0 250 EXXON MOBIL CORP COMMON STOCK 30231G102 13718 151981 SH OTR 150881 0 1100 FMC CORP COMMON STOCK 302491303 6 100 SH SOLE 100 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2 50 SH SOLE 50 0 0 FACEBOOK INC COMMON STOCK 30303M102 4147 36041 SH SOLE 35676 0 365 FACEBOOK INC COMMON STOCK 30303M102 444 3860 SH OTR 3860 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4 25 SH SOLE 25 0 0 FAIRPOINT COMMUNICATIONS INC QUESTIONABLE VA 305560104 0 19 SH SOLE 19 0 0 FAIRPOINT COMMUNICATIONS INC QUESTIONABLE VA 305560104 0 10 SH OTR 10 0 0 FALCON NATURAL GAS CORP QUESTIONABLE VA 306067109 0 100 SH OTR 100 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 36 1000 SH SOLE 1000 0 0 FASTENAL CO COMMON STOCK 311900104 27 566 SH SOLE 566 0 0 FASTENAL CO COMMON STOCK 311900104 129 2740 SH OTR 2740 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 35 1247 SH SOLE 1247 0 0 FEDEX CORP COMMON STOCK 31428X106 1534 8236 SH SOLE 8206 0 30 FEDEX CORP COMMON STOCK 31428X106 169 910 SH OTR 910 0 0 FERRELGAS PARTNERS PARTNERSHIPS 315293100 3 500 PRN SOLE 500 0 0 FERRO CORP COMMON STOCK 315405100 9 595 SH SOLE 595 0 0 F5 NETWORKS INC COMMON STOCK 315616102 9 65 SH SOLE 65 0 0 F5 NETWORKS INC COMMON STOCK 315616102 5 33 SH OTR 33 0 0 FNF GROUP COMMON STOCK 31620R303 122 3600 SH SOLE 3600 0 0 FNF GROUP COMMON STOCK 31620R402 16 1200 SH SOLE 1200 0 0 FIDUCIARY MUTUAL FUNDS - 31647Q106 60 4000 SH SOLE 4000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 102 3784 SH SOLE 3784 0 0 FINISH LINE COMMON STOCK 317923100 7 379 SH SOLE 379 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 15 500 SH SOLE 500 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 78 2061 SH SOLE 2061 0 0 FIRST PACIFIC CO LTD SP ADR FOREIGN STOCK 335889200 27 7593 SH SOLE 7593 0 0 FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 288 3130 SH SOLE 3130 0 0 FIRST SOLAR INC COMMON STOCK 336433107 110 3434 SH SOLE 3434 0 0 FIRST SOLAR INC COMMON STOCK 336433107 18 550 SH OTR 550 0 0 FIRST TRUST MORNINGSTAR MUTUAL FUNDS - 336917109 31 1100 SH SOLE 1100 0 0 FIRST TRUST MUTUAL FUNDS - 33733E104 32 775 SH SOLE 775 0 0 FIRST TRUST MUTUAL FUNDS - 33733E302 15 188 SH SOLE 188 0 0 FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 10 182 SH SOLE 182 0 0 FIRST TRUST MUTUAL FUNDS - 33734X168 7 200 SH SOLE 200 0 0 FISERV INC COMMON STOCK 337738108 307 2886 SH SOLE 2886 0 0 FISERV INC COMMON STOCK 337738108 26 240 SH OTR 240 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 30 953 SH SOLE 953 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 2 57 SH OTR 57 0 0 FLUOR CORP COMMON STOCK 343412102 123 2337 SH SOLE 2337 0 0 FLUOR CORP COMMON STOCK 343412102 65 1230 SH OTR 1230 0 0 FLOWSERVE CORP COMMON STOCK 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SOLE 2743 0 0 RAYONIER INC COMMON STOCK 754907103 275 10345 SH SOLE 10345 0 0 RAYONIER INC COMMON STOCK 754907103 203 7628 SH OTR 7628 0 0 RAYTHEON CO COMMON STOCK 755111507 5477 38570 SH SOLE 38220 0 350 RAYTHEON CO COMMON STOCK 755111507 1406 9902 SH OTR 9902 0 0 REALTY INCOME CORP COMMON STOCK 756109104 71 1236 SH SOLE 1236 0 0 REALTY INCOME CORP COMMON STOCK 756109104 6 100 SH OTR 100 0 0 RECKITT BENCKISER FOREIGN STOCK 756255204 60 3500 SH OTR 3500 0 0 RED HAT INC COMMON STOCK 756577102 118 1700 SH SOLE 1700 0 0 REDWOOD TRUST INC COMMON STOCK 758075402 14 920 SH SOLE 920 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 31 85 SH SOLE 85 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 37 2592 SH SOLE 2592 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 223 1770 SH SOLE 1770 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 9 75 SH OTR 75 0 0 RENASANT CORP COMMON STOCK 75970E107 63 1488 SH SOLE 1488 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 161 2816 SH SOLE 2816 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 420 7360 SH OTR 7360 0 0 RESMED INC COMMON STOCK 761152107 3 50 SH SOLE 50 0 0 RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 22 1436 SH SOLE 1436 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 491 8769 SH SOLE 8769 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 10 174 SH OTR 174 0 0 RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 106 2757 SH SOLE 2757 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 8 165 SH SOLE 165 0 0 ROCHE HOLDING LTD SPONS FOREIGN STOCK 771195104 173 6057 SH SOLE 6057 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 346 2572 SH SOLE 2572 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4 29 SH OTR 29 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 69 744 SH SOLE 744 0 0 ROSS STORES INC COMMON STOCK 778296103 907 13828 SH SOLE 13828 0 0 ROSS STORES INC COMMON STOCK 778296103 73 1107 SH OTR 1107 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 89 1320 SH SOLE 1320 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 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