Landmark Bank

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Andrew J Musgrave - SVP-Trust Operations Manager
Location
Columbia, MO
Holdings as of
December 31, 2019
Value $
$444M
Num holdings
96
Date filed
2/14/2020, 10:15 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Oct 4, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew J Musgrave SVP-Trust Operations Manager Columbia, Missouri 2/14/2020