2018-05-15T10:49:24-05:00 2017-12-31 462763353 WEISS FINANCIAL INNOVATIONS LLC 3610 BUTTONWOOD DR STE 200 COLUMBIA MO 652013721 990PF 2017-01-01 436830735 RIKLI FAMILY FOUNDATION TRUST % CENTRAL TRUST & INVESTMENT CO RIKL 5738748100 PO BOX 678 COLUMBIA MO 65205 CENTRAL TRUST INVESTMENT COMPANY TRUSTEE AS NEEDED 2018-05-15 true GARRY D WEISS P01312221 5734428226 2018-05-15 X 2017 2022-09-23 18:48:47Z X 1125998 X 81086 X 168 168 23776 23776 40003 511025 145033 23944 12062 12062 1295 1295 678 678 4035 4035 18070 678 17392 45876 45876 63946 678 63268 81087 23266 27 7 12616 25669 25669 678223 736641 944274 106179 123722 126384 36103 28196 29671 833148 914235 1125998 0 X 833148 914235 833148 914235 833148 914235 833148 81087 914235 914235 false 49400 867818 0.056924 38197 753237 0.050710 35089 681999 0.051450 35738 621076 0.057542 35872 508925 0.070486 0.287112 0.057422 1006342 57786 233 58019 63268 X 233 233 233 424 424 191 191 false false false false false false false true true MO true false false false false true N/A CENTRAL TRUST & INVESTMENT COMPANY 5738748787 8TH AND BROADWAY COLUMBIA MO 652050678 false false false false false false false false false false false false false false false false false false false CENTRAL TRUST & INVESTMENT COMPANY AMY HENDERSON PO BOX 678 COLUMBIA MO 65205 TRUSTEE AS N 000.00 12062 0 0 NONE NONE N/A 1002513 19154 0 1021667 1021667 15325 1006342 50317 50317 233 233 50084 50084 50084 63268 63268 233 63035 50084 10758 5026 1419 986 6432 24621 63268 50084 13184 37805 0 10758 27047 5026 1419 986 6432 13184 X NORTH CENTRAL COLLEGE PO BOX 3063 NAPERVILLE IL 60566 SCHOLARSHIP FUND 1000 SON SHINE MINISTRY PO BOX 456 AZLE TX 76098 RELIGIOUS 1000 ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO TX 78209 EDUCATION 1000 UNIVERSITY OF CALIFORNIA BERKELEY 2080 ADDISON STREET 4200 BERKELEY CA 94720 EDUCATION 500 ARNOT OGDEN MEDICAL CENTER 600 ROE AVE ELMIRA NY 14905 COMMUNITY MEDICAL 3000 THE PARK CHURCH 208 W GRAY ST ELMIRA NY 14901 RELIGIOUS 3000 TANGLEWOOD COMMUNITY NATURE CENTER 443 COLEMAN AVE ELMIRA NY 14903 CONSERVATION 1000 CHEMUNG COUNTY PERFORMING ARTS 207 CLEMENS CENTER PARKWA ELMIRA NY 14902 ARTS 1013 ARNOT ART MUSEUM 235 LAKE ST ELMIRA NY 14901 ART 1013 TEXAS CAVALIERS CHARITABLE FOUNDATI PO BOX 6927 SAN ANTONIO TX 78209 CHARITY 1000 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 28035 EDUCATION 200 OAK MEADOW METHODIST CHURCH 2740 HUNTERS GREEN ST SAN ANTONIO TX 78231 RELIGIOUS 7000 BSF INTERNATIONAL 19001 HUEBNER RD SAN ANTONIO TX 78258 CHARITABLE 1000 CALIFORNIA FILM INSTITUTE 1001 LOOTENS PL STE 220 SAN RAFAEL CA 94941 CHARITABLE 800 HAKONE FOUNDATION PO BOX 2324 SARATOGA CA 95070 CHARITABLE 800 LELAND STANFORD JUNIOR UNIV 3145 PORTER DR PALO ALTO CA 94304 CHARITABLE 500 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 EDUCATIONAL 200 SOUTHWEST SCHOOL OF ART 300 AUGUSTA ST SAN ANTONIO TX 78205 EDUCATIONAL 700 WAYSIDE CHAPEL EFCA 1705 NW LOOP 410 SAN ANTONIO TX 78213 RELIGIOUS 1000 KANSAS 4-H FOUNDATION INC 116 UMBERGER HALL KSU MANHATTAN KS 66506 EDUCATIONAL 1000 IT CLEAR MINISTRIES 621 FIELD CLUB CIR CASSELBERRY FL 32707 RELIGIOUS 2000 MISSOURI SYMPHONY SOCIETY 203 S NINTH COLUMBIA MO 65201 CIVIC MUSIC 5000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS PO BOX 6069 SAN ANTONIO TX 78209 ART 500 TEXAS PUBLIC RADIO 8401 DATAPOINT DR 800 SAN ANTONIO TX 78229 CHARITABLE 500 BIG SHOULDERS FUND 212 W VAN BUREN STE 900 CHICAGO IL 60607 CHARITABLE 1000 UNIV OF OREGON FOUNDATION 1720 E 13TH AVE STE 410 EUGENE OR 97403 EDUCATIONAL 1000 VERSE BY VERSE MINISTRY INTL PO BOX 702107 SAN ANTONIO TX 78270 RELIGIOUS 1000 ALICE BROWN EARLY LEARNING 1 SOUTH AVE GARDEN CITY NY 11530 EDUCATION 400 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 CHARITABLE 2000 ARTPACE INC 445 N MAIN AVE SAN ANTONIO TX 78205 ART 1000 COMMUNITY UNITED METHODIST CHURCH 3301 W BROADWAY COLUMBIA MO 65203 RELIGIOUS 4000 FINDING FREEDOM THROUGH FRIENDSHIP 1781 EASTWOOD DR LEXINGTON KY 40502 CHARITABLE 250 EN PASSANT CHESS INC 1301 NORTHSHORE DR SAN BENITO TX 78586 EDUCATION 500 45876 14 168 14 23776 40003 23944 40003 63947 false false false false false false false false false false ACCOUNTING 1295 1295 ALASKA AIR GROUP INC 2017-01 PURCHASE 2017-03 14146 10611 3535 ALPS SECTOR DIV DOGS ETF 2017-01 PURCHASE 2017-08 8579 8015 564 APPLE INC 2010-07 PURCHASE 2017-11 4060 883 3177 AQR MANAGED FUT STRATEGY FD 2014-07 PURCHASE 2017-02 7031 7546 -515 AQR MULTI STRATEGY ALT FD 2015-12 PURCHASE 2017-02 7138 7340 -202 BERKSHIRE HATHAWAY INC 2015-06 PURCHASE 2017-05 10740 9182 1558 BIOVERATIV INC 2016-07 PURCHASE 2017-05 698 564 134 BLACKROCK INC 2014-11 PURCHASE 2017-01 9502 8663 839 BOSTON PARTNERS LONG SHORT 2016-09 PURCHASE 2017-05 11609 11127 482 BOSTON PARTNERS LONG SHORT RESEARCH 2015-12 PURCHASE 2017-05 51095 46513 4582 BRISTOL MYERS SQUIBB CO 2017-01 PURCHASE 2017-02 10691 11457 -766 CENTRAL FUND OF CANADA 2016-11 PURCHASE 2017-10 1301 1385 -84 CENTRAL FUND OF CANADA LTD 2016-06 PURCHASE 2017-10 3904 4139 -235 CME GROUP INC 2016-02 PURCHASE 2017-12 3566 2310 1256 CORNING INC 2002-11 PURCHASE 2017-08 4292 129 4163 CORNING INC 2001-01 PURCHASE 2017-12 1623 1623 CSX CORP 2017-09 PURCHASE 2017-11 9955 10607 -652 EATON VANCE FLOATING RATE FD 2017-05 PURCHASE 2017-08 4917 4928 -11 EATON VANCE FLOATING RATE FD 2016-08 PURCHASE 2017-10 10011 9710 301 EATON VANCE GLOBAL MACRO 2015-09 PURCHASE 2017-02 6988 7050 -62 ELI LILLY & CO 2016-12 PURCHASE 2017-05 12090 10101 1989 EXXON MOBIL CORP 2011-08 PURCHASE 2017-02 816 740 76 EXXON MOBIL CORP 1966-06 PURCHASE 2017-02 6122 4443 1679 FIRST REPUBLIC BANK CA 2013-07 PURCHASE 2017-02 2328 977 1351 GENERAL ELECTRIC 2001-01 PURCHASE 2017-09 744 744 GENERAL ELECTRIC CO 2011-07 PURCHASE 2017-09 2480 1865 615 GENERAL ELECTRIC CO 2010-07 PURCHASE 2017-09 5456 4582 874 HANESBRANDS INC 2015-01 PURCHASE 2017-01 6610 8739 -2129 HORMAL FOODS CORP 2017-01 PURCHASE 2017-07 9844 11319 -1475 IBM CORP 2015-09 PURCHASE 2017-05 7615 7376 239 ISHARES 1-3 YEAR CREDIT BOND ETF 2016-02 PURCHASE 2017-12 10476 10474 2 JM SMUCKER CO 2016-12 PURCHASE 2017-09 1051 1295 -244 JM SMUCKER CO 2016-06 PURCHASE 2017-09 1577 2170 -593 JM SMUCKER CO 2010-03 PURCHASE 2017-09 5256 2958 2298 JPMORGAN CHASE & CO 2010-01 PURCHASE 2017-10 4913 2230 2683 JPMORGAN HEDGED EQ FD 2017-05 PURCHASE 2017-06 4314 4262 52 MARRIOTT INTERNATIONAL INC 2000-09 PURCHASE 2017-09 7401 1204 6197 MARRIOTT INTL INC 2001-01 PURCHASE 2017-09 46 46 MASCO CORP 2016-06 PURCHASE 2017-08 1911 1548 363 MEDTRONIC PLC 2016-11 PURCHASE 2017-05 2123 1833 290 MEDTRONIC PLC 2015-09 PURCHASE 2017-05 10616 9407 1209 MIDDLEBY CORP 2017-08 PURCHASE 2017-10 9152 9710 -558 MONSTER BEVERAGE CORP 2017-01 PURCHASE 2017-02 2155 4032 -1877 MONSTER BEVERAGE CORP 2016-11 PURCHASE 2017-12 5751 3692 2059 NEWELL BRANDS INC 2017-09 PURCHASE 2017-11 6326 8213 -1887 NEXTERA ENERGY INC 2016-07 PURCHASE 2017-02 8105 8286 -181 NIKE INC CL B 2017-01 PURCHASE 2017-09 10663 10161 502 NUCOR CORP 2017-02 PURCHASE 2017-09 5423 6448 -1025 PAYPAL HOLDINGS INC 2015-08 PURCHASE 2017-10 3486 1968 1518 PRINCIPAL MIDCAP FUND INSTL 2015-09 PURCHASE 2017-08 4711 4023 688 PROGRESSIVE CORP 2017-05 PURCHASE 2017-12 2787 2120 667 SCHLUMBERGER LTD 2014-12 PURCHASE 2017-10 2203 2577 -374 SCHLUMBERGER LTD 2007-05 PURCHASE 2017-10 3147 3996 -849 TE CONNECTIVITY LTD 2012-05 PURCHASE 2017-12 4777 1712 3065 THERMO FISHER SCIENTIFIC INC 2014-04 PURCHASE 2017-08 1766 1138 628 TYSON FOODS INC 2017-03 PURCHASE 2017-10 3576 3131 445 VANGUARD GROWTH INDEX FD 2016-04 PURCHASE 2017-10 4862 3905 957 VANGUARD INTERM TERM INV GRADE 2016-02 PURCHASE 2017-08 25236 24979 257 VANGUARD MID CAP INDEX FD 2015-06 PURCHASE 2017-08 3039 2784 255 VERIZON COMM INC 2009-02 PURCHASE 2017-05 2246 1368 878 WALT DISNEY CO 2017-01 PURCHASE 2017-09 8221 9129 -908 WASTE MANAGEMENT INC 2016-09 PURCHASE 2017-08 11313 9609 1704 WELLS FARGO & CO 2017-01 PURCHASE 2017-05 10275 10981 -706 WELLTOWER INC 2015-09 PURCHASE 2017-02 6593 6397 196 WISDOMTREE SMALLDCAP DVD FD 2017-01 PURCHASE 2017-08 23354 23098 256 X-TRACKERS MSCI EAFE HEDGED EQ 2017-01 PURCHASE 2017-08 12018 11067 951 X-TRACKERS MSCI EAFE HEDGED EQ 2016-02 PURCHASE 2017-08 18027 15534 2493 AQR MANAGED FUTURES STRAT 2017-01 PURCHASE 2017-01 1075 1167 -92 EATON VANCE GLOBAL MACRO ABS RET 2017-01 PURCHASE 2017-01 1093 1106 -13 AQR MULTI STRAT ALT FD 2017-01 PURCHASE 2017-01 849 902 -53 SIMON PROP GROUP INC REIT 2017-01 PURCHASE 2017-01 5275 6164 -889 CALAMOS CONV OPPORT & INC FD 2017-01 PURCHASE 2017-01 6050 7296 -1246 CVS HEALTH CORP 2017-01 PURCHASE 2017-01 11832 14643 -2811 WELLTOWER 2017-01 PURCHASE 2017-02 2 2 ALPS SECTOR DIV DOGS 2017-01 PURCHASE 2017-06 1 1 ALPS SECTOR DIV DOGS 2017-01 PURCHASE 2017-08 1 1 CORPORATE BONDS 123722 126384 CORPORATE STOCK 736641 944274 ESTIMATED EXCISE TAX PAYMENTS 191 191 REAL ASSETS & ALTERNATIVES 36103 28005 29480 EXCISE TAX & FOREIGN INC TAX 678 678