2020-05-20T13:00:23-05:00 2019-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2019-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST ELIZ 5734412876 P O BOX 1867 COLUMBIA MO 652051867 LANDMARK BANK Trustee 5734412876 2020-05-20 true DOUG P HART P00241831 5137748805 2020-05-20 2019 2022-09-23 18:48:47Z X 797725 X 24285 24285 7586 314862 7586 0 157 157 32028 32028 10011 5006 5006 0 0 0 0 0 0 750 375 0 375 0 0 334 0 0 0 0 0 0 0 11095 5381 0 5381 34807 34807 45902 5381 0 40188 -13874 26647 0 30431 28956 28956 0 0 0 474672 227274 659772 768769 732377 688728 797725 0 X 732377 688728 732377 688728 732377 688728 732377 -13874 6 718509 29781 688728 13. ABBOTT LABORATORIES COM 2016-06-17 2019-03-20 1042 489 553 553 1. ABBOTT LABORATORIES COM 2016-06-17 2019-07-31 87 38 49 49 1. ALPHABET INC CAP STK CL A 2016-06-17 2019-03-20 1229 705 524 524 4. AMERICAN TOWER CORPORATION 2016-06-17 2019-03-20 765 430 335 335 8. AUTOMATIC DATA PROCESSING INC COM 2016-06-17 2019-03-20 1237 702 535 535 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2016-06-17 2019-03-20 410 282 128 128 10. CHEVRON CORP NEW COM 2016-06-17 2019-03-20 1260 1017 243 243 29. CISCO SYS INC COM 2016-06-17 2019-03-20 1557 839 718 718 15000. CLEBURNE TEX TYPE A ECONOMIC D REV BDS TAXABLE 4.00% DTD 09/15/ 2016-10-05 2019-12-10 15519 15261 258 258 7. CUMMINS INC COM 2016-06-17 2019-03-20 1109 801 308 308 6. DISNEY WALT CO COM 2016-06-17 2019-07-31 859 594 265 265 9. DISCOVER FINL SVCS COM 2016-06-17 2019-03-20 651 476 175 175 1. DISCOVER FINL SVCS COM 2016-06-17 2019-07-31 90 53 37 37 187.56 DRIEHAUS EMERGING MARKETS GROWTH FD #3 2018-02-15 2019-03-20 6638 7661 -1023 -1023 185.967 EATON VANCE FLOATING RATE & HIGH INCOME FUND - IN #904 2016-06-17 2019-05-23 1627 1586 41 41 1237.416 EATON VANCE FLOATING RATE & HIGH INCOME FUND - IN #904 2019-03-28 2019-08-01 10803 10778 25 25 463.782 EATON VANCE FLOATING RATE & HIGH INCOME FUND - IN #904 2016-06-17 2019-08-01 4049 3956 93 93 4. ECOLAB INC COM 2016-06-17 2019-03-20 700 476 224 224 3. ENERGIZER HLDGS INC NEW COM 2016-06-17 2019-11-26 153 152 1 1 9. FACEBOOK INC CL A 2016-06-17 2019-03-20 1488 1018 470 470 20000. FAYETTEVILLE ARK SCH DIST NO 0 QUALIFIED SCH CONSTR BDS TAXABLE 2016-08-01 2019-12-06 22900 22986 -86 -86 1928.908 FEDERATED TOTAL RETURN BD FD IS #328 2019-03-28 2019-05-23 20755 20716 39 39 710.798 FEDERATED TOTAL RETURN BD FD IS #328 2019-03-28 2019-08-01 7833 7634 199 199 180.995 FEDERATED TOTAL RETURN BD FD IS #328 2019-03-28 2019-11-22 2000 1944 56 56 20. FRANKLIN RES INC COM 2016-06-17 2019-03-20 664 668 -4 -4 25000. HODGKINS ILL GO BDS TAXABLE 3.90% DTD 08/25/2016 DUE 01/01/2036 2016-08-24 2019-12-10 25673 25291 382 382 5. HOME DEPOT INC COM 2016-06-17 2019-03-20 932 637 295 295 21. ITT INC COM 2016-06-17 2019-03-20 1220 734 486 486 17. INTEL CORP COM 2016-06-17 2019-03-20 920 540 380 380 2. INTEL CORP COM 2016-06-17 2019-07-31 101 64 37 37 3. JPMORGAN CHASE & CO COM 2016-06-17 2019-03-20 317 187 130 130 1. JOHNSON & JOHNSON COM 2016-06-17 2019-03-20 138 116 22 22 23. KLA CORPORATION 2016-06-17 2019-03-20 2769 1676 1093 1093 8. KLA CORPORATION 2017-11-17 2019-07-31 1088 612 476 476 6. KIMBERLY CLARK CORP COM 2016-06-17 2019-03-20 718 797 -79 -79 25000. MIAMI DADE CNTY FLA AVIATION R REV REF BDS B TAXABLE 3.556% DTD 2016-08-17 2019-11-21 25663 25406 257 257 10. MICROSOFT CORP COM 2016-06-17 2019-03-20 1180 502 678 678 34. MICROCHIP TECHNOLOGY INC COM 2016-06-17 2019-03-20 2880 1704 1176 1176 2. MICROCHIP TECHNOLOGY INC COM 2016-06-17 2019-07-31 188 100 88 88 13. NIKE INC CL B 2016-06-17 2019-03-20 1129 699 430 430 20000. NORTH CAROLINA MUN PWR AGY NO REV BDS 2012 C TAXABLE 3.822% DTD 2016-08-23 2019-11-22 21540 21203 337 337 10. PROCTER & GAMBLE CO COM 2016-06-17 2019-03-20 1019 835 184 184 20000. RICHLAND CNTY S C SCH DIST NO GO BDS 2010 D TAXABLE 4.875% DTD 2016-11-09 2019-11-22 20376 20631 -255 -255 13. RIO TINTO PLC SPONSORED ADR 2016-06-17 2019-03-20 738 380 358 358 26. SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 2016-06-17 2019-03-20 799 760 39 39 6. THERMO FISHER CORP COM 2016-06-17 2019-03-20 1598 880 718 718 947. TORTOISE ENERGY INFRASTRUCTURE CORP COM 2018-10-31 2019-12-23 17584 27068 -9484 -9484 4. UNITED TECHNOLOGIES CORP COM 2016-06-17 2019-03-20 505 406 99 99 1562.13 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2019-01-09 2019-03-20 20823 19464 1359 1359 343.134 VANGUARD SHT TERM INVT GRADE ADM #539 2015-12-09 2019-05-23 3644 3641 3 3 1931.849 VANGUARD SHT TERM INVT GRADE ADM #539 2015-12-24 2019-08-01 20709 20497 212 212 68. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-17 2019-03-20 2943 2774 169 169 63.423 VANGUARD SMALL CAP INDEX FUND ADM #548 2018-12-27 2019-03-20 4641 3965 676 676 3. WALMART INC. 2016-06-17 2019-03-20 297 213 84 84 20000. WILL CNTY ILL GO ALT REV TRANS IMPT BD SER C TAXABLE 5.609% DTD 2016-09-28 2019-12-10 24204 23486 718 718 6. CHUBB LTD COM 2016-06-17 2019-03-20 814 746 68 68 CAPITAL GAIN DIVIDENDS P 2287 7586 false 44065 742813 0.059322 38629 780308 0.049505 37357 759404 0.049193 0 371964 0.0 0.15802 0.039505 688482 27198 266 27464 40188 X 266 0 266 0 266 168 0 168 0 98 0 0 false false false false false false false true true false false false false false true LANDMARK BANK 5734412876 PO BOX 1867 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 LANDMARK BANK PO BOX 1867 COLUMBIA MO 65205 TRUSTEE 1 10011 NONE 0 NONE 0 682821 16146 0 698967 0 0 698967 10485 688482 34424 34424 266 266 34158 0 34158 0 34158 40188 0 0 0 0 40188 266 39922 34158 11261 0 0 0 0 0 0 0 40188 11261 0 0 28927 0 0 0 0 0 0 0 0 5231 0 0 0 0 0 0 0 0 X TEXAS COUNTY LIBRARY ATTN LORETTE SMITH 117 W WALNUT HOUSTON MO 65483 NONE PC SUPPORT 34807 34807 14 24285 18 7586 32028 32028 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 375 375 Any organization recognized as exempt from taxation under 501(c)(3), (c)(7) or (c)(8) of Internal Revenue Code is not required to register in the state of Missouri. SALE SETTLED 2019 TRADE 2018 28970 MUTUAL FUND TIMING 694 OTHER ADJUSTMENT - ROC 117 OTHER REVENUE 157 157 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0