2020-07-13T13:01:22-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER CHICAGO IL 60606 990PF 2019-01-01 436830735 RIKLI FAMILY FOUNDATION TRUST RIKL 5738748100 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 KRISTIN M CARTER TAX OFFICER 5738748100 2020-05-06 SANDRA MURPHY P01255209 3128792000 2020-05-06 65.128.157.212 P BB9FE12BCD86449058E476C0831CE5443C28C975 87859EA31BC6A94FC451FFE6934C567C82E9A72B 2019 2022-02-16 14:24:37Z X 1183288 6497 X 18639 18639 111505 908808 111505 0 136641 130144 13066 0 13066 0 0 0 0 0 0 1000 0 0 1000 0 0 1973 437 0 0 0 0 0 0 0 4497 4497 20536 4934 0 14066 52500 52500 73036 4934 0 66566 63605 125210 0 69 188 188 51521 52470 52470 0 0 0 725814 699434 880782 110280 175572 179581 47271 70950 70267 934955 998614 1183288 0 X 1 934955 998613 934955 998614 934955 998614 934955 63605 54 998614 0 998614 85. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2018-06-11 2019-02-01 9843 9157 686 686 50. CISCO SYS INC COM 2015-07-24 2019-02-01 2357 1437 920 920 3594.381 DFA INTERNATIONAL CORE EQUITY FD 2019-02-01 45361 39716 5645 5645 932.384 DOUBLELINE CORE FIXED INCOME FD CL I 2019-02-01 9977 10298 -321 -321 10. IAC/INTERACTIVE CORP 2018-08-17 2019-02-01 2103 1880 223 223 803.977 JPMORGAN HEDGED EQUITY FD CL R6 2019-02-01 15766 14770 996 996 150. KAR AUCTION SERVICES INC 2018-07-13 2019-02-01 7797 8991 -1194 -1194 150. NUTRIEN LTD 2019-02-01 7852 7006 846 846 50. PAYPAL HOLDINGS INC 2012-01-10 2019-02-01 4481 920 3561 3561 1497.657 T ROWE PRICE INSTITUTIONAL FLOATING RATE 2019-02-01 14602 15013 -411 -411 100. SCHWAB U S TIPS ETF 2018-07-13 2019-02-01 5386 5500 -114 -114 200. SPROTT PHYSICAL GOLD AND SILVER TRUST 2016-06-17 2019-02-01 2571 2734 -163 -163 100. ZOETIS INC 2017-05-09 2019-02-01 8675 5931 2744 2744 100. ELECTRONIC ARTS 2018-11-20 2019-02-20 9895 8270 1625 1625 50. PROGRESSIVE CORP 2017-05-31 2019-02-20 3607 2120 1487 1487 10. ZEBRA TECHNOLOGIES CORP 2018-01-10 2019-02-20 1990 1141 849 849 60. BURLINGTON STORES INC 2018-08-17 2019-03-20 8988 9857 -869 -869 75. CME GROUP INC 2016-02-01 2019-03-20 12453 6696 5757 5757 10. DIAGEO PLC SPONS ADR 2017-07-17 2019-03-20 1628 1217 411 411 191.855 FEDERATED INSTL HIGH YIELD BOND FD CL R6 2018-12-20 2019-03-20 1861 1763 98 98 235. TAPESTRY INC 2019-02-01 2019-03-20 7560 9126 -1566 -1566 65. AMGEN INC COM 2019-03-26 12313 10187 2126 2126 65. DIAMONDBACK ENERGY INC 2019-03-26 6731 6224 507 507 50. WELLCARE HEALTH PLANS INC 2018-05-17 2019-03-26 11738 10948 790 790 15. ZEBRA TECHNOLOGIES CORP 2018-01-10 2019-03-26 3134 1711 1423 1423 439.962 WCM FOCUSED INTL GROWTH FD CL I 2017-08-17 2019-03-28 6881 6406 475 475 500. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-03-28 25586 24306 1280 1280 133.162 MATTHEWS PACIFIC TIGER FD CL I 2019-04-04 3875 3870 5 5 50. CISCO SYS INC COM 2015-07-24 2019-04-24 2849 1437 1412 1412 127.3 WCM FOCUSED INTL GROWTH FD CL I 2017-08-17 2019-04-24 2089 1853 236 236 546.054 JPMORGAN HEDGED EQUITY FD CL R6 2019-04-24 10937 10563 374 374 1241.389 JPMORGAN HEDGED EQUITY FD CL R6 2017-05-09 2019-04-24 24865 22554 2311 2311 169.824 MATTHEWS PACIFIC TIGER FD CL I 2019-04-24 4913 4643 270 270 1800. SPROTT PHYSICAL GOLD AND SILVER TRUST 2019-04-26 22178 22537 -359 -359 10. AUTOZONE INC 2018-10-30 2019-05-10 9873 7477 2396 2396 35. ABIOMED INC 2017-05-24 2019-05-29 9141 4715 4426 4426 150. ALASKA AIR GROUP INC 2019-02-01 2019-05-29 8804 9736 -932 -932 150. COMERICA INC 2019-05-29 10606 11632 -1026 -1026 100. PRA HEALTH SCIENCES INC 2019-03-26 2019-05-29 8726 10866 -2140 -2140 110.808 VGD INDEX TR SMALL CAP INDEX ADM 2019-05-29 7886 8331 -445 -445 109.411 VGD INDEX TR SMALL CAP INDEX ADM 2019-05-29 7787 7032 755 755 104.801 FEDERATED INSTL HIGH YIELD BOND FD CL R6 2018-12-20 2019-06-19 1026 963 63 63 1031.99 MATTHEWS PACIFIC TIGER FD CL I 2019-06-19 29112 26661 2451 2451 10. MOTOROLA INC SOLUTIONS INC 2018-11-13 2019-06-19 1639 1271 368 368 88.485 ROYCE INTL PREMIER FUND INSTL CL 2019-04-04 2019-06-19 1214 1167 47 47 5. SERVICENOW INC 2018-05-11 2019-06-19 1407 889 518 518 45. SERVICENOW INC 2018-05-11 2019-06-19 12784 8005 4779 4779 5. THERMO FISHER SCIENTIFIC INC 2014-04-29 2019-06-19 1436 569 867 867 15. APPLE COMPUTER INC COM 2010-08-24 2019-07-10 3049 517 2532 2532 35. BOOZ ALLEN HAMILTON HOLDINGS CRP 2019-07-10 2377 1930 447 447 15. CDW CORP 2019-02-01 2019-07-10 1694 1255 439 439 62. CORNING INC 2018-02-01 2019-07-10 2052 2022 30 30 10. MOTOROLA INC SOLUTIONS INC 2018-11-13 2019-07-10 1720 1271 449 449 35. ROPER INDUSTRIES INC 2019-07-10 13226 9685 3541 3541 5. THERMO FISHER SCIENTIFIC INC 2014-04-29 2019-07-10 1493 569 924 924 100. TE CONNECTIVITY LTD 2012-05-07 2019-07-10 9466 3424 6042 6042 15. COSTCO WHOLESALE CORP 2018-05-17 2019-07-24 4203 3002 1201 1201 200. VANGUARD FTSE PACIFIC ETF 2019-07-24 13305 14769 -1464 -1464 150. NORWEGIAN CRUSIE LINE HOLDINGS 2019-03-20 2019-07-24 7252 8413 -1161 -1161 150. BOOZ ALLEN HAMILTON HOLDINGS CRP 2018-11-20 2019-08-02 10244 7786 2458 2458 100. SYNNEX CORP 2019-07-10 2019-08-12 8321 9794 -1473 -1473 65. UNION PACIFIC CORP 2019-08-12 10797 9488 1309 1309 10. VERISK ANALYTICS INC 2018-06-21 2019-08-12 1559 1082 477 477 87.72 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2019-04-04 2019-08-29 3615 3756 -141 -141 200. CISCO SYS INC COM 2015-07-24 2019-08-29 9441 5747 3694 3694 118.965 WCM FOCUSED INTL GROWTH FD CL I 2017-08-17 2019-08-29 2070 1732 338 338 108.469 MFS INTL NEW DISCOVERY FD R6 2019-04-04 2019-08-29 3582 3650 -68 -68 152.07 MFS INTL NEW DISCOVERY FD R6 2019-08-29 5021 4886 135 135 10. MOTOROLA INC SOLUTIONS INC 2018-11-13 2019-08-29 1808 1271 537 537 35. NETFLIX INC 2019-08-29 10417 6843 3574 3574 182.582 PRINCIPAL MIDCAP FD CL R6 2019-08-29 5514 5041 473 473 700. PURE STORAGE INC CL A 2019-08-29 11168 11206 -38 -38 633.92 ROYCE INTL PREMIER FUND INSTL CL 2019-08-29 8279 7851 428 428 15. TAKETWO INTERACTIVE SOFTWARE 2019-02-20 2019-08-29 1979 1322 657 657 10. TYLER TECHNOLOGIES INC 2019-05-31 2019-08-29 2558 2131 427 427 71.616 VANGUARD INDEX TRUST MID-CAP INST #864 2018-03-20 2019-08-29 3227 3102 125 125 89.844 VANGUARD GROWTH INDEX FD CL INSTL 2019-08-29 7705 7205 500 500 20. ULTA BEAUTY INC 2019-03-20 2019-08-30 4863 6673 -1810 -1810 50. BRISTOL MYERS SQUIBB CO COM 2019-02-01 2019-09-25 2496 2490 6 6 15. CONSTELLATION BRANDS INC 2018-11-13 2019-09-25 3057 2996 61 61 125. INCYTE PHARMACEUTICALS INC 2019-09-25 9462 9907 -445 -445 122.629 WCM FOCUSED INTL GROWTH FD CL I 2017-08-17 2019-09-25 2108 1785 323 323 97.289 MFS INTL NEW DISCOVERY FD R6 2019-09-25 3266 2863 403 403 125. PLANET FITNESS INC 2019-07-24 2019-09-25 7601 9600 -1999 -1999 224.477 PRINCIPAL MIDCAP FD CL R6 2019-09-25 6869 5458 1411 1411 214.21 ROYCE INTL PREMIER FUND INSTL CL 2019-02-01 2019-09-25 2834 2639 195 195 325.421 TEMPLETON GLOBAL BOND FD CL R6 2019-03-20 2019-09-25 3482 3716 -234 -234 155.983 VANGUARD INDEX TRUST MID-CAP INST #864 2019-09-25 7183 6040 1143 1143 100. PROCTER & GAMBLE CO COM 2019-02-01 2019-10-14 11976 9731 2245 2245 85. TAKETWO INTERACTIVE SOFTWARE 2019-02-20 2019-10-14 10322 7489 2833 2833 250. CIENA CORP 2019-08-29 2019-12-09 8776 10334 -1558 -1558 15. CONSTELLATION BRANDS INC 2019-03-20 2019-12-09 2692 2488 204 204 35. CONSTELLATION BRANDS INC 2018-11-13 2019-12-09 6282 6991 -709 -709 10. MOTOROLA INC SOLUTIONS INC 2019-02-01 2019-12-09 1623 1183 440 440 45. MOTOROLA INC SOLUTIONS INC 2018-11-13 2019-12-09 7303 5718 1585 1585 95.156 VANGUARD GROWTH INDEX FD CL INSTL 2018-07-13 2019-12-09 8643 7612 1031 1031 75. VERISK ANALYTICS INC 2018-05-17 2019-12-09 11096 7929 3167 3167 318.165 DOUBLELINE STRATEGIC COMMODITY FD I 2019-12-23 2972 3151 -179 -179 260.743 DOUBLELINE STRATEGIC COMMODITY FD I 2018-07-13 2019-12-23 2435 2607 -172 -172 1028.807 DOUBLELINE FLEXIBLE INCOME FD CL I 2019-09-25 2019-12-23 10010 10000 10 10 125. DUNKIN' BRANDS GROUP INC 2019-08-29 2019-12-23 9208 10445 -1237 -1237 471.979 EATON VANCE FLOATING RATE FD CL R6 2019-12-23 4177 4196 -19 -19 294.236 EATON VANCE FLOATING RATE FD CL R6 2019-12-23 2604 2631 -27 -27 177.388 WCM FOCUSED INTL GROWTH FD CL I 2017-08-17 2019-12-23 3342 2583 759 759 75. IQVIA HOLDINGS INC 2019-06-19 2019-12-23 11538 11361 177 177 400. KROGER CO COM 2019-08-29 2019-12-23 11660 9468 2192 2192 1123.968 MFS INTL NEW DISCOVERY FD R6 2019-12-23 40047 32521 7526 7526 847.445 ROYCE INTL PREMIER FUND INSTL CL 2019-02-01 2019-12-23 12771 10441 2330 2330 75. SPDR UTILITIES SELECT SECTOR 2019-08-29 2019-12-23 4794 4685 109 109 564.936 TEMPLETON GLOBAL BOND FD CL R6 2019-12-23 5977 6372 -395 -395 277.31 VGD INDEX TR SMALL CAP INDEX ADM 2019-12-23 22030 16339 5691 5691 743.788 VANGUARD INDEX TRUST MID-CAP INST #864 2019-12-23 36141 26015 10126 10126 CAPITAL GAIN DIVIDENDS P 5743 111505 false 70305 1113700 0.063127 63035 1006342 0.062638 49400 867818 0.056924 38197 753237 0.05071 35089 681999 0.05145 0.284849 0.05697 1114624 63500 1252 64752 66566 X 1252 0 1252 0 1252 886 0 886 0 366 0 0 false false false false false false false true true MO true false false false false true CENTRAL TRUST & INVESTMENT COMPANY 8TH AND BROADWAY 5738748787 PO BOX 678 COLUMBIA MO 65205 false false false false true false false false false false false false false false false false false false false false false false CENTRAL TRUST INVESTMENT COMPANY PO BOX 678 COLUMBIA MO 65205 TRUSTEE 10 13066 NONE 0 NONE 0 1082902 48696 0 1131598 0 0 1131598 16974 1114624 55731 55731 1252 1252 54479 0 54479 0 54479 66566 0 0 0 0 66566 1252 65314 54479 0 0 1419 986 6432 13184 16392 38413 66566 0 0 0 54479 12087 0 0 50500 0 0 0 0 0 0 1419 49081 986 6432 13184 16392 12087 NONE NONE X KIDDO 409 SYCAMORE MILL VALLEY CA 94941 NONE PC PROJECT SUPPORT 500 ALICE BROWN EARLY LEARNING CTR ADELPHI UNIVERSITY 1 SOUTH AVE GARDEN CITY NY 11530 NONE PC PROJECT SUPPORT 600 TRUSTEES OF HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC PROJECT SUPPORT 200 WSKG PUBLIC BROADCASTING INC 601 GATES RD VESTAL NY 13850 NONE PC PROJECT SUPPORT 500 THE PARK CHURCH 208 W GRAY ST ELMIRA NY 14901 NONE PC PROJECT SUPPORT 4000 ARNOT ART MUSEUM 235 LAKE ST ELMIRA NY 14901 NONE PC PROJECT SUPPORT 1000 TANGLEWOOD COMMUNITY NATURE CENTER INC 443 COLEMAN AVE ELMIRA NY 14903 NONE PC PROJECT SUPPORT 1000 ARNOT OGDEN MEDICAL CENTER FOUNDATION 600 ROE AVE ELMIRA NY 14905 NONE PC PROJECT SUPPORT 3000 LANDA GARDENS CONSERVANCY PO BOX 12243 SAN ANTONIO TX 78212 NONE PC PROJECT SUPPORT 500 DOWNTOWN STREETS INC 1672 THE ALAMEDA SAN JOSE CA 95126 NONE PC PROJECT SUPPORT 1000 MISSOURI SYMPHONY SOCIETY PO BOX 841 COLUMBIA MO 65205 NONE PC PROJECT SUPPORT 3000 ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 1000 CHEMUNG COUNTY PERFORMING ARTS INC 207 CLEMENS CENTER PARKWAY ELMIRA NY 14902 NONE PC PROJECT SUPPORT 1000 CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 NONE PC PROJECT SUPPORT 500 BRACKENRIDGE PARK CONSERVANCY 112 E PECAN SAN ANTONIO TX 78205 NONE PC PROJECT SUPPORT 500 SAN ANTONIO SYMPHONY LEAGUE PO BOX 69866 SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 1000 NORTH CENTRAL COLLEGE HOUSE OF RIKLI SCHOLARSHIPS PO BOX 3063 NAPERVILLE FL 60566 NONE PC SCHOLARSHIPS 1000 COMMUNITY UNITED METHODIST CHURCH 3301 W BROADWAY COLUMBIA MO 65203 NONE PC PROJECT SUPPORT 4000 LIVING ON THE EDGE WITH CHIP INGRAM INC 140 SATELLITE BLVD SUWANEE GA 30024 NONE PC PROJECT SUPPORT 1000 KANSAS 4-H FOUNDATION INC 116 UMBERGER HALL MANHATTAN KS 66506 NONE PC PROJECT SUPPORT 1000 THE TRUSTEES OF DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 28035 NONE PC PROJECT SUPPORT 200 SON SHINE MINISTRIES PO BOX 456 AZLE TX 76098 NONE PC PROJECT SUPPORT 1000 FIRST PRESBYTERIOAN CHURCH OF SAN ANTONIO 404 N ALAMO ST SAN ANTONIO TX 78205 NONE PC PROJECT SUPPORT 2300 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 782090069 NONE PC PROJECT SUPPORT 500 OAK MEADOW METHODIST CHURCH 2740 HUNTERS GREEN ST SAN ANTIONIO TX 78231 NONE PC PROJECT SUPPORT 10000 TEXAS PUBLIC RADIO 8401 DATAPOINT DR SAN ANTONIO TX 782295903 NONE PC PROJECT SUPPORT 1000 MAKE IT CLEAR MINISTRIES 621 FIELD CLUB CIRCLE CASSELBERRY FL 32707 NONE PC PROJECT SUPPORT 2000 ANTIOCH MINISSTRIES INTERNATIONAL 505 N 20TH ST WACO TX 76707 NONE PC PROJECT SUPPORT 1000 MISSION CITY CHURCH 2220 SW MILITARY WHY SAN ANTONIO TX 78213 NONE PC PROJECT SUPPORT 700 THE SOUTHWEST SCHOOL OF ART 300 AUGUSTA ST SAN ANTONIO TX 78205 NONE PC PROJECT SUPPORT 500 NATIONAL CHARITY LEAGUE INC MARIPOSA CHAPTER 409 GARATY ROAD SAN ANTONIO TX 78209 NONE PC PROJECT SUPPORT 1000 GOOD SWIM INC 8 E BROADWAY SALT LAKE CITY UT 84111 NONE PC PROJECT SUPPORT 500 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVE EUGENE OR 97406 NONE PC PROJECT SUPPORT 1000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 3145 PORTER DR PALO ALTO CA 94304 NONE PC PROJECT SUPPORT 500 BSF INTERNATIONAL 19001 HUEBNER ROAD SAN ANTONIO TX 78258 NONE PC PROJECT SUPPORT 1000 THE CALIFORNIA FILM INSTITUTE 1001 LOOTENS PL SAN RAFAEL CA 94941 NONE PC PROJECT SUPPORT 500 CORTE MADERA LARKSPUR SCHOOLS FOUNDATION 230 DOHERTY DR LARKSPUR CA 94939 NONE PC PROJECT SUPPORT 500 REED SCHOOLS FOUNDATION 1199 TIBURON RD TIBURON CA 94920 NONE PC PROJECT SUPPORT 1000 SAN DOMENICO SCHOOL 1500 BUTTERFIELD RD SAN ANSELMO CA 94960 NONE PC PROJECT SUPPORT 500 UNIVERSITY OF CALIFORNIA-BERKELEY FOUNDATION 2080 ADDISON ST BERKELEY CA 94720 NONE PC PROJECT SUPPORT 500 52500 14 18639 18 111505 130144 130144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER EXPENSE (NON-DEDUCTIBLE 4497 4497 0 ROUNDING 2 MUTUAL FUND INCOME TIMING DIFFERENCE 52 FOREIGN TAXES 160 160 0 FEDERAL TAX PAYMENT - PRIOR YE 650 0 0 FEDERAL ESTIMATES - PRINCIPAL 886 0 0 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0