2024-07-18T11:23:33-04:00 2024-06-30 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2023-07-01 756006485 BESSIE I HOFSTETTER TRUST BESS 8775662621 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 VERABANK TRUSTEE 9038741700 2024-07-11 true VERABANK WEALTH MANAGEMENT XXX-XX-XXXX true FRANK MARX III P00475693 9038722571 2024-07-12 2023 2023-04-26 12:10:37Z X 5537696 X X 146547 146547 66823 539150 66823 213370 213370 42075 25245 16830 1500 900 600 1636 45211 26145 17430 234365 234365 279576 26145 251795 -66206 187225 3563 34324 116521 116521 2080 1640 1640 556080 469536 1972069 99970 2699303 2741937 3447466 3395320 3329634 5537696 0 X 3395320 3329634 3395320 3329634 3395320 3329634 3395320 -66206 520 3329634 3329634 WELLS FARGO BOND P 2013-11-05 2023-08-15 100000 100000 VANGUARD FIXED INCOME SEC - GNMA P 2023-12-29 253961 285784 -31823 -31823 ABBIVIE P 2004-06-15 2024-02-23 26201 3363 22838 22838 APPLE P 2012-07-30 2024-02-23 36450 4263 32187 32187 CITIGROUP INC P 2019-04-16 2024-02-23 61272 76334 -15062 -15062 FISERV INC P 2004-09-13 2024-02-23 14717 900 13817 13817 MICROSOFT P 2004-04-06 2024-02-23 39985 1683 38302 38302 66823 2602 2602 2602 1640 1640 962 false false false false false false false true true TX true false false false false true N/A VERABANK 8775662621 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 false false false false false false false false false false false false false false false false false false false false VERABANK 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 TRUSTEE 6.00 42075 0 0 NONE NONE N/A 5188433 145716 1860 5336009 5336009 80040 5255969 262798 262798 2602 2602 260196 260196 260196 251795 251795 260196 234365 251795 234365 17430 242766 CAROL THOMPSON 400 WEST COLLIN CORSICANA TX 75110 9038752300 CTHOMSON@VERABANK.COM SEE ATTACHED SEE ATTACHED SEE ATTACHED PRESBYTERIAN CHILDREN'S HOME SERV 5920 W WILLIAM CANNON DR AUSTIN TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 47500 WESTMINISTER PRESBYTERIAN CHURCH 312 NORTH 13TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 85000 BOYS AND GIRLS CLUB OF GREATER DALL 2907 LINFIELD ROAD DALLAS TX 75216 NONE EXEMPT CHARITABLE OPERATIONS 12000 CAMP OF THE RISING SUN PO BOX 1944 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 9500 VOICE 107 WEST 5TH AVENUE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 14000 YMCA OF CORSICANA 400 OAK LAWN DRIVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 15000 CIRCLE TEN COUNCIL BOY SCOUTS 8605 HARRY HINES BLVD DALLAS TX 75235 NONE EXEMPT CHARITABLE OPERATIONS 1365 COMPASSION CORSICANA 111 E 1ST AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 30000 CHILD ADVOCATES OF NAVARRO COUNTY 120 E 2ND AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 18000 WADE WELLNESS CENTER 200 NORTH 13TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 2000 234365 14 146547 18 66823 213370 213370 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 900 600 WELLS FARGO & CO 4.125% DUE 8/15/23 600 SHS ABBOTT LABORATORIES 12406 62346 450 SHS ABBVIE 10090 77184 760 SHS ALPHABET CL C 11981 139399 900 SHS ALPHBET CL A 15136 174864 400 SHS AMERICAN EXPRESS 15815 92620 946 SHS APPLE 16457 199247 675 SHS BAXTER INT'L 26393 22579 350 SHS BERKSHIRE HATHAWAY B 20204 142380 100 SHS BOEING 4064 18201 800 SHS CHEVRON 32406 125136 1111 SHS CITIGROUP 1400 SHS COCA COLA 52501 89110 1200 SHS DOMINION ENERGY 37878 58800 700 SHS FISERV 6300 104328 698 SHS HALLIBURTON 5703 23578 1300 SHS INTEL 25889 40261 600 SHS JOHNSON & JOHNSON 22225 87696 500 SHS MICROSOFT 8413 223475 550 SHS PEPSICO 21938 90712 1100 SHS PFIZER 34536 30778 400 SHS RTX CORP 9154 40156 1045 SHS US BANCORP 30274 41487 400 SHS UNITED PARCEL SERVICE CL B 28380 54740 800 SHS VERIZON 21393 32992 DODGE & COX INCOME FUND AT COST 1026193 1020210 FLEXSHARES TR IBOXX 3R TARGET AT COST 75516 71572 FLEXSHARES TR IBOXX 5R TARGET AT COST 75573 70036 NORTHERN FUNDS HIGH YIELD AT COST 203257 211430 VANGUARD GNMA AT COST VANGUARD S-T INV GRADE FUND AT COST 335034 325422 1260.013 T ROWE PRICE BLUE CHIP GROW AT COST 140000 234980 16,147.019 SHS DFA INT'L CORE EQUITY AT COST 4730 SHS FLEXSHARES MSTAR GBL UP AT COST 151064 189862 2691 SHS FLEXSHARES QUALITY DIVIDEND AT COST 107129 178978 VANGUARD GLOBAL CAP CYCLES AT COST 37409 34192 VANGUARD 500 INDEX AT COST 77427 467475 VANGUARD SMALL CAP INDEX FUND AT COST 29972 41618 DIMENSIONAL ETF TRUST INT'L VALUE AT COST 38582 45248 VANGUARD WHITEHALL INT'L DIV FUND AT COST 154725 177190 DEMINSIONS GROUP INT'L CORE EQUITY AT COST 190056 253831 JP MORGAN HEDGED EQUITY FUND AT COST 100000 125422 REFUND PRIOR YEAR TAXES 520 990 PF 1636