0000044365-21-000003.txt : 20210723 0000044365-21-000003.hdr.sgml : 20210723 20210723151753 ACCESSION NUMBER: 0000044365-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211110673 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 06-30-2021 06-30-2021 CENTRAL TRUST Co

111 EAST MILLER ST JEFFERSON CITY MO 65101

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MASTEC INC COMMON STOCK 576323109 2 21 SH SOLE 21 0 0 MASTERCARD INC COMMON STOCK 57636Q104 16602 45475 SH SOLE 45369 0 106 MASTERCARD INC COMMON STOCK 57636Q104 1002 2745 SH OTR 2645 0 100 MATCH GROUP INC COMMON STOCK 57667L107 298 1847 SH SOLE 1847 0 0 MATTEL INC COMMON STOCK 577081102 2 100 SH SOLE 100 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 27 258 SH SOLE 258 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 755 8544 SH SOLE 8544 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 356 4034 SH OTR 4034 0 0 MCDONALDS CORP COMMON STOCK 580135101 22398 96966 SH SOLE 96831 0 135 MCDONALDS CORP COMMON STOCK 580135101 7322 31698 SH OTR 31698 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1033 5402 SH SOLE 5402 0 0 MCKESSON CORP COMMON STOCK 58155Q103 225 1175 SH OTR 1175 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 532 26475 SH SOLE 25175 0 1300 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 241 12000 SH OTR 10900 0 1100 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 13 75 SH SOLE 75 0 0 MELCO RESORTS & ENTERTAINMENT FOREIGN STOCK 585464100 7 400 SH SOLE 400 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 203 130 SH SOLE 130 0 0 MERCK & CO INC COMMON STOCK 58933Y105 7177 92286 SH SOLE 92286 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2678 34434 SH OTR 33434 0 1000 METLIFE INC COMMON STOCK 59156R108 278 4649 SH SOLE 4649 0 0 METLIFE INC COMMON STOCK 59156R108 87 1449 SH OTR 1449 0 0 METTLER TOLEDO INTL INC COMMON STOCK 592688105 906 654 SH SOLE 654 0 0 METTLER TOLEDO INTL INC COMMON STOCK 592688105 33 24 SH OTR 24 0 0 MFS MUTUAL FUNDS - 59318B108 17 1617 SH OTR 1617 0 0 MICROSOFT CORP COMMON STOCK 594918104 67794 250255 SH SOLE 249943 0 312 MICROSOFT CORP COMMON STOCK 594918104 11340 41861 SH OTR 41861 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1138 7601 SH SOLE 7501 0 100 MICRON TECHNOLOGY INC COMMON STOCK 595112103 51 595 SH SOLE 595 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 41 500 SH SOLE 500 0 0 MIDLAND STATES BANCORP COMMON STOCK 597742105 49 1882 SH SOLE 1882 0 0 MILLER HOWARD MUTUAL FUNDS - 600379101 8 800 SH OTR 800 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 8 50 SH SOLE 50 0 0 MODERNA INC COMMON STOCK 60770K107 10600 45110 SH SOLE 44805 0 305 MODERNA INC COMMON STOCK 60770K107 197 837 SH OTR 837 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 48 900 SH OTR 900 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 3809 60996 SH SOLE 60982 0 14 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1326 21235 SH OTR 21235 0 0 MONGODB INC COMMON STOCK 60937P106 36 100 SH SOLE 100 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 877 2349 SH SOLE 2249 0 100 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 53 143 SH OTR 143 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 268 2935 SH SOLE 2935 0 0 MOODYS CORP COMMON STOCK 615369105 3249 8966 SH SOLE 8966 0 0 MOODYS CORP COMMON STOCK 615369105 54 150 SH OTR 150 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 3445 37573 SH SOLE 37551 0 22 MORGAN STANLEY GROUP INC 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NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 21 400 SH OTR 400 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 38 595 SH SOLE 595 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 14 300 SH SOLE 300 0 0 NEOPHONTONICS CORP COMMON STOCK 64051T100 2 175 SH SOLE 175 0 0 NETAPP INC COMMON STOCK 64110D104 20 247 SH SOLE 247 0 0 NETFLIX INC COMMON STOCK 64110L106 4601 8711 SH SOLE 8658 0 53 NETFLIX INC COMMON STOCK 64110L106 345 653 SH OTR 653 0 0 NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 8 500 SH OTR 500 0 0 NEVRO CORP COMMON STOCK 64157F103 12 75 SH SOLE 75 0 0 NEW JERSEY RESOURCES COMMON STOCK 646025106 4 100 SH SOLE 100 0 0 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 32 3000 SH SOLE 3000 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 131 4761 SH SOLE 4761 0 0 NEWMARKET CORP COMMON STOCK 651587107 52 160 SH SOLE 160 0 0 NEWMONT CORP COMMON STOCK 651639106 270 4258 SH SOLE 4258 0 0 NEWMONT CORP COMMON STOCK 651639106 85 1340 SH OTR 1340 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 13538 184744 SH SOLE 184620 0 124 NEXTERA ENERGY INC COMMON STOCK 65339F101 2826 38559 SH OTR 38159 0 400 NEXTERA ENERGY PARTNERS COMMON STOCK 65341B106 8 100 SH SOLE 100 0 0 NIKE INC COMMON STOCK 654106103 4009 25950 SH SOLE 25950 0 0 NIKE INC COMMON STOCK 654106103 1177 7619 SH OTR 7619 0 0 NIKOLA CORP COMMON STOCK 654110105 0 45 SH SOLE 45 0 0 NISOURCE INC COMMON STOCK 65473P105 12 510 SH SOLE 510 0 0 NOKIA CORP FOREIGN STOCK 654902204 1 39 SH SOLE 39 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 5631 21215 SH SOLE 21205 0 10 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 928 3495 SH OTR 3495 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 389 3365 SH SOLE 3365 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 5 47 SH OTR 47 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4690 12906 SH SOLE 12906 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 474 1304 SH OTR 1304 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 30 500 SH SOLE 500 0 0 NORTONLIFELOCK INC COMMON STOCK 668771108 113 4156 SH SOLE 4156 0 0 NOVAGOLD RESOURCES INC FOREIGN STOCK 66987E206 4 500 SH SOLE 500 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 343 3758 SH SOLE 3758 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 449 4925 SH OTR 4625 0 300 NOVAVAX INC COMMON STOCK 670002401 28 134 SH SOLE 134 0 0 NOVO NORDISK FOREIGN STOCK 670100205 174 2079 SH SOLE 2079 0 0 NOVO NORDISK FOREIGN STOCK 670100205 13 155 SH OTR 155 0 0 NUCOR CORP COMMON STOCK 670346105 632 6590 SH SOLE 6590 0 0 NUCOR CORP COMMON STOCK 670346105 80 829 SH OTR 829 0 0 NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 95 6126 SH SOLE 4766 0 1360 NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 41 2676 SH OTR 2676 0 0 NUVEEN MUTUAL FUNDS - 670657105 16 1000 SH OTR 1000 0 0 NVIDIA CORP COMMON STOCK 67066G104 11289 14110 SH SOLE 14050 0 60 NVIDIA CORP COMMON STOCK 67066G104 1140 1425 SH OTR 1425 0 0 NUVEEN MUTUAL FUNDS - 67066V101 16 1028 SH OTR 1028 0 0 NUVEEN MUTUAL FUNDS - 67072C105 427 42890 SH SOLE 42890 0 0 NUVEEN MUTUAL FUNDS - 67072C105 165 16558 SH OTR 16558 0 0 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674599105 57 1817 SH OTR 1817 0 0 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 4 265 SH SOLE 265 0 0 OCCIDENTAL PETROLEUM CORP RIGHTS AND WARR 674599162 3 241 SH OTR 241 0 0 OCUGEN INC COMMON STOCK 67577C105 4 500 SH SOLE 500 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 12 500 SH SOLE 500 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 10 400 SH OTR 400 0 0 OLIN CORP COMMON STOCK 680665205 46 1000 SH SOLE 1000 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109 8 100 SH SOLE 100 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 617 7715 SH SOLE 7215 0 500 OMNICOM GROUP INC COMMON STOCK 681919106 141 1760 SH OTR 1760 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 41 1120 SH OTR 1120 0 0 OMNICELL INC COMMON STOCK 68213N109 18 120 SH SOLE 120 0 0 ONE GAS INC COMMON STOCK 68235P108 14 187 SH OTR 187 0 0 ONEOK INC COMMON STOCK 682680103 547 9825 SH SOLE 9825 0 0 ONEOK INC COMMON STOCK 682680103 176 3165 SH OTR 3165 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 26 350 SH SOLE 350 0 0 OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 4 200 SH SOLE 200 0 0 ORACLE CORP COMMON STOCK 68389X105 2561 32906 SH SOLE 32906 0 0 ORACLE CORP COMMON STOCK 68389X105 558 7169 SH OTR 7169 0 0 ORGANON & CO COMMON STOCK 68622V106 241 7960 SH SOLE 7960 0 0 ORGANON & CO COMMON STOCK 68622V106 83 2729 SH OTR 2729 0 0 OSHKOSH CORP COMMON STOCK 688239201 78 625 SH SOLE 625 0 0 OSHKOSH CORP COMMON STOCK 688239201 25 200 SH OTR 200 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 723 8847 SH SOLE 8847 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 52 639 SH OTR 639 0 0 OVERSTOCK.COM INC COMMON STOCK 690370101 9 100 SH SOLE 100 0 0 OWENS & MINOR INC COMMON STOCK 690732102 13 300 SH SOLE 300 0 0 OWENS CORNING INC COMMON STOCK 690742101 534 5453 SH SOLE 5453 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 14 200 SH SOLE 200 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1276 6690 SH SOLE 6690 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 708 3710 SH OTR 3710 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1626 9577 SH SOLE 9577 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 396 2330 SH OTR 2330 0 0 PPL CORP COMMON STOCK 69351T106 9 309 SH SOLE 309 0 0 PPL CORP COMMON STOCK 69351T106 32 1160 SH OTR 1160 0 0 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 9 52 SH SOLE 52 0 0 PTC INC COMMON STOCK 69370C100 93 660 SH SOLE 660 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 469 3465 SH SOLE 3465 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 169 6400 SH SOLE 6400 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 55 148 SH SOLE 148 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 263 857 SH SOLE 857 0 0 PAYCHEX INC COMMON STOCK 704326107 354 3297 SH SOLE 3297 0 0 PAYCHEX INC COMMON STOCK 704326107 214 1990 SH OTR 1990 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16648 57114 SH SOLE 57103 0 11 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 804 2760 SH OTR 2760 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 33 238 SH SOLE 238 0 0 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 226 1819 SH SOLE 1819 0 0 PEMBINA PIPELINE FOREIGN STOCK 706327103 16 500 SH SOLE 500 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 24 311 SH SOLE 311 0 0 PENUMBRA INC COMMON STOCK 70975L107 41 150 SH SOLE 0 0 150 PEPSICO INC COMMON STOCK 713448108 25068 169186 SH SOLE 168788 0 398 PEPSICO INC COMMON STOCK 713448108 9096 61390 SH OTR 61040 0 350 PERFICIENT INC COMMON STOCK 71375U101 3 40 SH SOLE 40 0 0 PERKINELMER INC COMMON STOCK 714046109 46 295 SH SOLE 295 0 0 PERPETUA RESOURCES CORP FOREIGN STOCK 714266103 2 250 SH SOLE 250 0 0 PERSHING SQUARE TONTINE HOLDINGS COMMON STOCK 71531R109 830 36447 SH SOLE 36386 0 61 PERSHING SQUARE TONTINE HOLDINGS COMMON STOCK 71531R109 5 199 SH OTR 199 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 17 525 SH SOLE 525 0 0 PFIZER INC COMMON STOCK 717081103 16160 412676 SH SOLE 410935 0 1741 PFIZER INC COMMON STOCK 717081103 6616 168937 SH OTR 167137 0 1800 PHILIP MORRIS INTL INC COMMON STOCK 718172109 10113 102034 SH SOLE 101834 0 200 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1776 17920 SH OTR 17920 0 0 PHILLIPS 66 COMMON STOCK 718546104 1842 21459 SH SOLE 21459 0 0 PHILLIPS 66 COMMON STOCK 718546104 653 7611 SH OTR 7611 0 0 PIMCO MUTUAL FUNDS - 72201R833 3682 36111 SH SOLE 35991 0 120 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3 30 SH SOLE 30 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 45 555 SH SOLE 555 0 0 PINTEREST INC COMMON STOCK 72352L106 744 9426 SH SOLE 9426 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5170 31814 SH SOLE 31792 0 22 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 20 125 SH OTR 125 0 0 PLANET FITNESS INC COMMON STOCK 72703H101 23 300 SH SOLE 300 0 0 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 2 100 SH SOLE 100 0 0 PLUG POWER INC COMMON STOCK 72919P202 20 588 SH SOLE 588 0 0 PLUG POWER INC COMMON STOCK 72919P202 16 480 SH OTR 480 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 87 632 SH SOLE 632 0 0 POOL CORP COMMON STOCK 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COMMON STOCK 74164M108 2 14 SH SOLE 14 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 67 1068 SH SOLE 1068 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 19947 147833 SH SOLE 147653 0 180 PROCTER & GAMBLE CO COMMON STOCK 742718109 9126 67638 SH OTR 66338 0 1300 PROGRESSIVE CORP COMMON STOCK 743315103 1081 11003 SH SOLE 11003 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 44 450 SH OTR 450 0 0 PROGYNY INC COMMON STOCK 74340E103 6 100 SH SOLE 100 0 0 PROLOGIS INC COMMON STOCK 74340W103 3335 27897 SH SOLE 27875 0 22 PROLOGIS INC COMMON STOCK 74340W103 42 353 SH OTR 353 0 0 PROOFPOINT INC COMMON STOCK 743424103 17 95 SH SOLE 95 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 5 100 SH SOLE 100 0 0 PROSHARES MUTUAL FUNDS - 74347X831 311 2536 SH SOLE 2536 0 0 PROSHARES MUTUAL FUNDS - 74347X849 34 2000 SH SOLE 2000 0 0 PROSHARES MUTUAL FUNDS - 74348A467 322 3556 SH SOLE 3556 0 0 PROSHARES MUTUAL FUNDS - 74348A467 51 562 SH OTR 562 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 132 1289 SH SOLE 1289 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 78 1304 SH SOLE 1304 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 90 1500 SH OTR 1500 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 78 261 SH SOLE 261 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 66 220 SH OTR 220 0 0 PULTE HOMES INC COMMON STOCK 745867101 223 4080 SH SOLE 4080 0 0 PURE STORAGE INC CL A COMMON STOCK 74624M102 34 1744 SH SOLE 1744 0 0 PURE STORAGE INC CL A COMMON STOCK 74624M102 29 1482 SH OTR 1482 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 24 100 SH SOLE 100 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 2 30 SH SOLE 30 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 15 200 SH OTR 200 0 0 QORVO INC COMMON STOCK 74736K101 702 3588 SH SOLE 3588 0 0 QUALCOMM INC COMMON STOCK 747525103 9169 64152 SH SOLE 64147 0 5 QUALCOMM INC COMMON STOCK 747525103 1507 10542 SH OTR 10542 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 45 500 SH SOLE 500 0 0 QUANTA SERVICES INC COMMON STOCK 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