0001745164-19-000004.txt : 20190802
0001745164-19-000004.hdr.sgml : 20190802
20190802122809
ACCESSION NUMBER: 0001745164-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190802
DATE AS OF CHANGE: 20190802
EFFECTIVENESS DATE: 20190802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Landmark Bank
CENTRAL INDEX KEY: 0001745164
IRS NUMBER: 430263025
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18855
FILM NUMBER: 19995047
BUSINESS ADDRESS:
STREET 1: PO BOX 1867
CITY: COLUMBIA
STATE: MO
ZIP: 65205-1867
BUSINESS PHONE: 5734997372
MAIL ADDRESS:
STREET 1: PO BOX 1867
CITY: COLUMBIA
STATE: MO
ZIP: 65205-1867
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001745164
XXXXXXXX
06-30-2019
06-30-2019
Landmark Bank
PO BOX 1867
COLUMBIA
MO
65205-1867
13F HOLDINGS REPORT
028-18855
N
Andrew J Musgrave
SVP-Trust Ops Manager
573-499-7372
Andrew J Musgrave
Columbia
MO
08-02-2019
0
171
152277
false
INFORMATION TABLE
2
063019_13f_detail.xml
EATON CORP PLC
SHS
G29183103
245
2939
SH
SOLE
2939
0
0
EATON CORP PLC
SHS
G29183103
10
124
SH
OTR
124
0
0
CHUBB LIMITED
COM
H1467J104
2533
17197
SH
SOLE
17189
0
8
CHUBB LIMITED
COM
H1467J104
90
610
SH
OTR
610
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
204
1680
SH
SOLE
1680
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9
74
SH
OTR
74
0
0
AT&T INC
COM
00206R102
264
7883
SH
SOLE
7883
0
0
ABBOTT LABS
COM
002824100
2288
27208
SH
SOLE
27197
0
11
ABBOTT LABS
COM
002824100
78
927
SH
OTR
927
0
0
ABBVIE INC
COM
00287Y109
363
4985
SH
SOLE
4985
0
0
ABBVIE INC
COM
00287Y109
6
88
SH
OTR
88
0
0
ALLSTATE CORP
COM
020002101
218
2139
SH
SOLE
2139
0
0
ALLSTATE CORP
COM
020002101
8
77
SH
OTR
77
0
0
ALPHABET INC
CAP STK CL A
02079K305
2396
2213
SH
SOLE
2212
0
1
ALPHABET INC
CAP STK CL A
02079K305
96
89
SH
OTR
89
0
0
ALTRIA GROUP INC
COM
02209S103
284
6001
SH
SOLE
6001
0
0
ALTRIA GROUP INC
COM
02209S103
11
229
SH
OTR
229
0
0
AMAZON COM INC
COM
023135106
924
488
SH
SOLE
488
0
0
AMAZON COM INC
COM
023135106
36
19
SH
OTR
19
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1292
6318
SH
SOLE
6315
0
3
AMERICAN TOWER CORP NEW
COM
03027X100
50
243
SH
OTR
243
0
0
APPLE INC
COM
037833100
583
2948
SH
SOLE
2948
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3291
19908
SH
SOLE
19899
0
9
AUTOMATIC DATA PROCESSING IN
COM
053015103
125
755
SH
OTR
755
0
0
BANK AMER CORP
COM
060505104
3665
126379
SH
SOLE
126379
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2459
11537
SH
SOLE
11532
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
90
422
SH
OTR
422
0
0
BLOCK H & R INC
COM
093671105
382
13047
SH
SOLE
13047
0
0
BLOCK H & R INC
COM
093671105
16
535
SH
OTR
535
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
240
6881
SH
SOLE
6881
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11
305
SH
OTR
305
0
0
CATERPILLAR INC DEL
COM
149123101
456
3348
SH
SOLE
3348
0
0
CATERPILLAR INC DEL
COM
149123101
6
45
SH
OTR
45
0
0
CHEVRON CORP NEW
COM
166764100
4343
34897
SH
SOLE
34887
0
10
CHEVRON CORP NEW
COM
166764100
110
887
SH
OTR
887
0
0
CISCO SYS INC
COM
17275R102
2883
52672
SH
SOLE
52650
0
22
CISCO SYS INC
COM
17275R102
106
1930
SH
OTR
1930
0
0
COMMUNITY BK SYS INC
COM
203607106
299
4542
SH
SOLE
4542
0
0
CUMMINS INC
COM
231021106
1977
11539
SH
SOLE
11533
0
6
CUMMINS INC
COM
231021106
77
448
SH
OTR
448
0
0
DARDEN RESTAURANTS INC
COM
237194105
201
1653
SH
SOLE
1653
0
0
DARDEN RESTAURANTS INC
COM
237194105
6
52
SH
OTR
52
0
0
DISNEY WALT CO
COM DISNEY
254687106
4536
32481
SH
SOLE
32465
0
16
DISNEY WALT CO
COM DISNEY
254687106
156
1118
SH
OTR
1118
0
0
DISCOVER FINL SVCS
COM
254709108
2415
31125
SH
SOLE
31110
0
15
DISCOVER FINL SVCS
COM
254709108
90
1159
SH
OTR
1159
0
0
DOMINION ENERGY INC
COM
25746U109
361
4670
SH
SOLE
4670
0
0
DOMINION ENERGY INC
COM
25746U109
13
170
SH
OTR
170
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
348
3941
SH
SOLE
3941
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13
142
SH
OTR
142
0
0
ECOLAB INC
COM
278865100
1497
7582
SH
SOLE
7578
0
4
ECOLAB INC
COM
278865100
54
274
SH
OTR
274
0
0
EDISON INTL
COM
281020107
335
4965
SH
SOLE
4965
0
0
1EDISON INTL
COM
281020107
14
201
SH
OTR
201
0
0
ENBRIDGE INC
COM
29250N105
221
6112
SH
SOLE
6112
0
0
ENBRIDGE INC
COM
29250N105
8
232
SH
OTR
232
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2258
58444
SH
SOLE
58414
0
30
ENERGIZER HLDGS INC NEW
COM
29272W109
85
2195
SH
OTR
2195
0
0
EXELON CORP
COM
30161N101
369
7688
SH
SOLE
7688
0
0
EXELON CORP
COM
30161N101
12
258
SH
OTR
258
0
0
EXXON MOBIL CORP
COM
30231G102
381
4977
SH
SOLE
4977
0
0
EXXON MOBIL CORP
COM
30231G102
9
123
SH
OTR
123
0
0
FACEBOOK INC
CL A
30303M102
4184
21681
SH
SOLE
21670
0
11
FACEBOOK INC
CL A
30303M102
152
787
SH
OTR
787
0
0
FEDERATED INVS INC PA
CL B
314211103
350
10762
SH
SOLE
10762
0
0
FEDERATED INVS INC PA
CL B
314211103
14
438
SH
OTR
438
0
0
FRANKLIN RES INC
COM
354613101
1610
46268
SH
SOLE
46244
0
24
FRANKLIN RES INC
COM
354613101
60
1729
SH
OTR
1729
0
0
GENERAL MLS INC
COM
370334104
347
6604
SH
SOLE
6604
0
0
GENERAL MLS INC
COM
370334104
14
261
SH
OTR
261
0
0
GILEAD SCIENCES INC
COM
375558103
3095
45807
SH
SOLE
45782
0
25
GILEAD SCIENCES INC
COM
375558103
113
1676
SH
OTR
1676
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
303
7562
SH
SOLE
7562
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12
312
SH
OTR
312
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2057
10052
SH
SOLE
10047
0
5
GOLDMAN SACHS GROUP INC
COM
38141G104
77
378
SH
OTR
378
0
0
HENRY JACK & ASSOC INC
COM
426281101
2839
21200
SH
SOLE
21200
0
0
HERSHEY CO
COM
427866108
296
2211
SH
SOLE
2211
0
0
HERSHEY CO
COM
427866108
9
65
SH
OTR
65
0
0
HOME DEPOT INC
COM
437076102
5270
25339
SH
SOLE
25328
0
11
HOME DEPOT INC
COM
437076102
188
906
SH
OTR
906
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
353
25540
SH
SOLE
25540
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
14
1016
SH
OTR
1016
0
0
ITT INC
COM
45073V108
2478
37845
SH
SOLE
37827
0
18
ITT INC
COM
45073V108
97
1475
SH
OTR
1475
0
0
INTEL CORP
COM
458140100
1843
38491
SH
SOLE
38477
0
14
INTEL CORP
COM
458140100
68
1415
SH
OTR
1415
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
495
3591
SH
SOLE
3591
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16
117
SH
OTR
117
0
0
ISHARES TR GLOBAL ENERG
ETF
464287341
448
13782
SH
SOLE
13782
0
0
ISHARES TR GLOBAL ENERG
ETF
464287341
20
601
SH
OTR
601
0
0
ISHARES TR RUS MDCP VAL
ETF
464287473
258
2897
SH
SOLE
2897
0
0
ISHARES TR COHEN STEER
REIT
464287564
303
2693
SH
SOLE
2693
0
0
JPMORGAN CHASE & CO
COM
46625H100
3390
30323
SH
SOLE
30309
0
14
JPMORGAN CHASE & CO
COM
46625H100
127
1138
SH
OTR
1138
0
0
JOHNSON & JOHNSON
COM
478160104
3130
22474
SH
SOLE
22466
0
8
JOHNSON & JOHNSON
COM
478160104
102
731
SH
OTR
731
0
0
KLA CORPORATION
COM NEW
482480100
2448
20714
SH
SOLE
20704
0
10
KLA CORPORATION
COM NEW
482480100
98
825
SH
OTR
825
0
0
KIMBERLY CLARK CORP
COM
494368103
1692
12692
SH
SOLE
12687
0
5
KIMBERLY CLARK CORP
COM
494368103
60
453
SH
OTR
453
0
0
LILLY ELI & CO
COM
532457108
272
2451
SH
SOLE
2451
0
0
LILLY ELI & CO
COM
532457108
9
78
SH
OTR
78
0
0
LOCKHEED MARTIN CORP
COM
539830109
276
760
SH
SOLE
760
0
0
LOCKHEED MARTIN CORP
COM
539830109
11
29
SH
OTR
29
0
0
MARATHON PETE CORP
COM
56585A102
1912
34225
SH
SOLE
34208
0
17
MARATHON PETE CORP
COM
56585A102
77
1378
SH
OTR
1378
0
0
MCDONALDS CORP
COM
580135101
427
2058
SH
SOLE
2058
0
0
MCDONALDS CORP
COM
580135101
6
30
SH
OTR
30
0
0
MERCK & CO INC
COM
58933Y105
511
6089
SH
SOLE
6089
0
0
MERCK & CO INC
COM
58933Y105
13
159
SH
OTR
159
0
0
MICROSOFT CORP
COM
594918104
4294
32051
SH
SOLE
32040
0
11
MICROSOFT CORP
COM
594918104
157
1175
SH
OTR
1175
0
0
1MICROCHIP TECHNOLOGY INC
COM
595017104
3109
35859
SH
SOLE
35843
0
16
MICROCHIP TECHNOLOGY INC
COM
595017104
121
1390
SH
OTR
1390
0
0
NIKE INC
CL B
654106103
2016
24016
SH
SOLE
24005
0
11
NIKE INC
CL B
654106103
86
1029
SH
OTR
1029
0
0
NORTHROP GRUMMAN CORP
COM
666807102
195
602
SH
SOLE
602
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8
24
SH
OTR
24
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
360
3938
SH
SOLE
3938
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
13
140
SH
OTR
140
0
0
ORIGIN BANCORP INC
COM
68621T102
1360
41222
SH
SOLE
41222
0
0
PPL CORP
COM
69351T106
285
9179
SH
SOLE
9179
0
0
PPL CORP
COM
69351T106
12
399
SH
OTR
399
0
0
PAYCHEX INC
COM
704326107
225
2733
SH
SOLE
2733
0
0
PAYCHEX INC
COM
704326107
6
73
SH
OTR
73
0
0
PEPSICO INC
COM
713448108
331
2527
SH
SOLE
2527
0
0
PEPSICO INC
COM
713448108
6
48
SH
OTR
48
0
0
PROCTER AND GAMBLE CO
COM
742718109
2694
24570
SH
SOLE
24560
0
10
PROCTER AND GAMBLE CO
COM
742718109
98
897
SH
OTR
897
0
0
RAYTHEON CO
COM NEW
755111507
219
1258
SH
SOLE
1258
0
0
RAYTHEON CO
COM NEW
755111507
7
39
SH
OTR
39
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1507
24178
SH
SOLE
24166
0
12
RIO TINTO PLC
SPONSORED ADR
767204100
63
1007
SH
OTR
1007
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
342
4311
SH
SOLE
4311
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
13
169
SH
OTR
169
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1270
4333
SH
SOLE
4333
0
0
SPDR INDEX SHS FDS
ETF
78463X871
5713
190759
SH
SOLE
190675
0
84
SPDR INDEX SHS FDS
ETF
78463X871
202
6756
SH
OTR
6756
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
201
568
SH
SOLE
568
0
0
SANOFI
SPONSORED ADR
80105N105
239
5533
SH
SOLE
5533
0
0
SANOFI
SPONSORED ADR
80105N105
11
255
SH
OTR
255
0
0
SHERWIN WILLIAMS CO
COM
824348106
550
1201
SH
SOLE
1201
0
0
SOUTHERN CO
COM
842587107
364
6591
SH
SOLE
6591
0
0
SOUTHERN CO
COM
842587107
14
255
SH
OTR
255
0
0
TJX COS INC NEW
COM
872540109
2863
54133
SH
SOLE
54107
0
26
TJX COS INC NEW
COM
872540109
107
2024
SH
OTR
2024
0
0
TC ENERGY CORP
COM
87807B107
219
4414
SH
SOLE
4414
0
0
TC ENERGY CORP
COM
87807B107
9
189
SH
OTR
189
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3845
13092
SH
SOLE
13086
0
6
THERMO FISHER SCIENTIFIC INC
COM
883556102
144
491
SH
OTR
491
0
0
US BANCORP DEL
COM NEW
902973304
341
6510
SH
SOLE
6510
0
0
UNILEVER PLC
SPON ADR NEW
904767704
366
5912
SH
SOLE
5912
0
0
UNILEVER PLC
SPON ADR NEW
904767704
14
228
SH
OTR
228
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
340
3291
SH
SOLE
3291
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12
121
SH
OTR
121
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2433
18686
SH
SOLE
18677
0
9
UNITED TECHNOLOGIES CORP
COM
913017109
91
701
SH
OTR
701
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6486
155496
SH
SOLE
155414
0
82
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
197
4723
SH
OTR
4723
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5213
122583
SH
SOLE
122519
0
64
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
162
3815
SH
OTR
3815
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
233
864
SH
SOLE
864
0
0
VANGUARD INDEX FDS
ETF
922908538
248
1658
SH
SOLE
1658
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8505
97313
SH
SOLE
97287
0
26
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
392
4484
SH
OTR
4484
0
0
WALMART INC
COM
931142103
4853
43925
SH
SOLE
43907
0
18
WALMART INC
COM
931142103
462
4178
SH
OTR
4178
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
537
9825
SH
SOLE
9825
0
0
WESTROCK CO
COM
96145D105
253
6946
SH
SOLE
6946
0
0
WESTROCK CO
COM
96145D105
11
303
SH
OTR
303
0
0