2019-05-13T17:54:16-05:00 2018-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2018-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST ELIZ 5734418276 P O BOX 1867 COLUMBIA MO 652051867 LANDMARK BANK Trustee 5734418276 2019-05-13 true DOUG P HART P00241831 5137748805 2019-05-13 69.135.88.146 P C00F2ACFE8AA2D0E11A933FDCD97DCB06781F59D C00F2ACFE8AA2D0E11A933FDCD97DCB06781F59D 2018 2019-02-21 02:37:17Z X 696139 X 8961 8961 12733 12733 -4669 272430 0 0 127 17152 21694 9338 4669 4669 0 0 0 0 0 0 790 395 0 395 0 0 361 0 0 0 0 0 0 0 10489 5064 0 5064 39167 39167 49656 5064 0 44231 -32504 16630 0 14369 30431 30431 0 0 0 220574 494303 474672 450674 227274 215034 0 729246 732377 696139 0 X 729246 732377 729246 732377 729246 732377 729246 -32504 35840 732582 205 732377 609.821 AQR MANAGED FUTURES STRATEGY CL I #15213 2016-06-17 2018-10-30 5318 6263 -945 -945 792.138 AQR MANAGED FUTURES STRATEGY CL I #15213 2018-02-14 2018-10-30 6907 7235 -328 -328 20. ABBOTT LABORATORIES COM 2016-06-17 2018-02-14 1165 752 413 413 7. ABBOTT LABORATORIES COM 2016-06-17 2018-10-31 484 263 221 221 20000. ANDREWS CNTY TEX PERM IMPT BDS TAXABLE 6.958% DTD 11/01/2010 DU 2017-01-04 2018-12-12 21107 22241 -1134 -1134 15. AUTOMATIC DATA PROCESSING INC COM 2016-06-17 2018-02-14 1691 1317 374 374 7. AUTOMATIC DATA PROCESSING INC COM 2016-06-17 2018-10-31 1005 615 390 390 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2016-06-17 2018-02-14 1002 705 297 297 10. CHEVRON CORP NEW COM 2016-06-17 2018-02-14 1136 1017 119 119 50. CISCO SYS INC COM 2016-06-17 2018-02-14 2102 1446 656 656 4. CISCO SYS INC COM 2016-06-17 2018-10-31 182 116 66 66 5. CUMMINS INC COM 2016-06-17 2018-02-14 829 572 257 257 15. DISNEY WALT CO COM 2016-06-17 2018-02-14 1570 1485 85 85 3. DISNEY WALT CO COM 2016-06-17 2018-10-31 347 297 50 50 30. DISCOVER FINL SVCS COM 2016-06-17 2018-02-14 2324 1587 737 737 564.972 EATON VANCE FLOATING RATE & HIGH INCOME FUND - IN #904 2016-06-17 2018-11-01 5000 4819 181 181 10.852 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I #88 2016-06-17 2018-10-30 93 97 -4 -4 5.061 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I #88 2016-06-17 2018-10-31 43 45 -2 -2 5. ECOLAB INC COM 2016-06-17 2018-02-14 649 595 54 54 3. ECOLAB INC COM 2016-06-17 2018-10-31 453 357 96 96 50. ENERGIZER HLDGS INC NEW COM 2016-06-17 2018-02-14 2712 2528 184 184 3. ENERGIZER HLDGS INC NEW COM 2016-06-17 2018-10-31 175 152 23 23 15. EQUIFAX INC COM 2017-11-17 2018-02-14 1709 1671 38 38 54. EQUIFAX INC COM 2017-11-17 2018-03-20 6639 5592 1047 1047 15. FRANKLIN RES INC COM 2016-06-17 2018-02-14 596 501 95 95 35. GILEAD SCIENCES INC COM 2016-06-17 2018-02-14 2861 2896 -35 -35 5. GOLDMAN SACHS GROUP INC COM 2016-06-17 2018-02-14 1311 731 580 580 310.546 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402 2016-06-17 2018-10-30 2345 2382 -37 -37 714.089 HARBOR INTERNATIONAL FUND INST #2011 2017-12-18 2018-12-31 24086 45361 -21275 -21275 686.122 HARBOR INTERNATIONAL FUND INST #2011 2018-12-17 2018-12-31 23143 28117 -4974 -4974 20. HOME DEPOT INC COM 2016-06-17 2018-02-14 3691 2548 1143 1143 20. ITT INC COM 2016-06-17 2018-02-14 1033 699 334 334 30. IDEARC INC 2015-07-28 2018-02-07 15. INTEL CORP COM 2016-06-17 2018-02-14 681 476 205 205 20. JPMORGAN CHASE & CO COM 2016-06-17 2018-02-14 2300 1247 1053 1053 5. JOHNSON & JOHNSON COM 2016-06-17 2018-02-14 649 580 69 69 15. KLA-TENCOR CORP COM 2016-06-17 2018-02-14 1611 1093 518 518 5. KIMBERLY CLARK CORP COM 2016-06-17 2018-02-14 564 664 -100 -100 63.904 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 2016-12-27 2018-02-14 2145 2261 -116 -116 56.354 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 2016-12-27 2018-08-06 2000 1788 212 212 111.576 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 2016-06-17 2018-09-13 4000 3517 483 483 2.78 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 2016-06-17 2018-10-31 89 88 1 1 520.53 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 2018-12-24 2018-12-27 12446 14776 -2330 -2330 1270.253 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 2017-11-17 2018-12-27 30372 43491 -13119 -13119 20. MARATHON PETE CORP COM 2016-06-17 2018-02-14 1362 669 693 693 20. MICROSOFT CORP COM 2016-06-17 2018-02-14 1815 1004 811 811 6. MICROSOFT CORP COM 2016-06-17 2018-10-31 641 301 340 340 5. MICROCHIP TECHNOLOGY INC COM 2016-06-17 2018-02-14 411 252 159 159 30. NIKE INC CL B 2016-06-17 2018-02-14 2038 1613 425 425 2. NIKE INC CL B 2016-06-17 2018-10-31 151 108 43 43 5. PROCTER & GAMBLE CO COM 2016-06-17 2018-02-14 403 417 -14 -14 3. PROCTER & GAMBLE CO COM 2016-06-17 2018-10-31 265 250 15 15 25. RIO TINTO PLC SPONSORED ADR 2016-06-17 2018-02-14 1450 731 719 719 30. TJX COS INC NEW COM 2016-06-17 2018-02-14 2299 2270 29 29 20. TJX COS INC NEW COM 2016-06-17 2018-10-31 2189 1513 676 676 4. TJX COS INC NEW COM 2017-11-17 2018-10-31 438 285 153 153 10. THERMO FISHER CORP COM 2016-06-17 2018-02-14 2086 1466 620 620 3. THERMO FISHER CORP COM 2016-06-17 2018-10-31 699 440 259 259 15. UNITED TECHNOLOGIES CORP COM 2016-06-17 2018-02-14 1899 1522 377 377 395. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-11-17 2018-12-31 14631 16820 -2189 -2189 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-31 2018-12-31 2630 3161 -531 -531 949.667 VANGUARD SHT TERM INVT GRADE ADM #539 2016-12-23 2018-02-26 10000 10076 -76 -76 287.083 VANGUARD SHT TERM INVT GRADE ADM #539 2017-03-31 2018-08-02 3000 3046 -46 -46 960.615 VANGUARD SHT TERM INVT GRADE ADM #539 2015-12-09 2018-11-01 10000 10192 -192 -192 28. VANGUARD REAL ESTATE ETF 2016-06-17 2018-10-31 2206 2348 -142 -142 72.553 VOYA GLOBAL REAL ESTATE FUND CLASS I #2254 2016-06-17 2018-10-30 1154 1456 -302 -302 6.62 VOYA GLOBAL REAL ESTATE FUND CLASS I #2254 2016-06-17 2018-10-31 104 133 -29 -29 20. WALMART INC. 2016-06-17 2018-02-14 2034 1422 612 612 5. CHUBB LTD COM 2016-06-17 2018-02-14 736 621 115 115 CAPITAL GAIN DIVIDENDS P 27224 -4669 false 38629 780308 0.049505 37357 759404 0.049193 0 371964 0.0 0.098698 0.032899 742813 24438 166 24604 44231 X 166 0 166 0 166 0 0 0 166 0 0 false false false false false false false true true false false false false false true LANDMARK BANK 5734418276 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 9338 NONE 0 NONE 0 740808 13317 0 754125 0 0 754125 11312 742813 37141 37141 166 166 36975 0 36975 0 36975 44231 0 0 0 0 44231 166 44065 36975 18517 0 0 0 0 0 0 0 44231 18517 0 0 25714 0 0 0 0 0 0 0 0 11261 0 0 0 0 0 0 0 0 X TEXAS COUNTY LIBRARY ATTN LORETTE SMITH 117 W WALNUT HOUSTON MO 65483 NONE PC SUPPORT 39167 39167 14 8961 14 12733 18 -4669 OTHER REVENUE 14 127 17152 17152 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 790 395 395 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. OTHER ADJUSTMENT 205 OTHER INCOME 127 0 SALE PENDING AT YEAR-END 28970 MUTUAL FUND TIMING 6870 FEDERAL TAX PAYMENT - PRIOR YE 361 0 0