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