2025-08-15T17:20:10-04:00 2025-06-30 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2024-07-01 756006485 BESSIE I HOFSTETTER TRUST BESS 8775662621 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 VERABANK TRUSTEE 9038741700 2025-08-13 true false FRANK MARX III P00475693 9038722571 2025-08-13 2024 2025-03-06 01:10:19Z X 5714597 X X 157201 157201 189499 815788 189499 346700 346700 44486 26692 17794 1500 900 600 1722 47708 27592 18394 242766 242766 290474 27592 261160 56226 319108 116521 52283 52283 1640 2640 2640 469536 369185 1953880 2741937 2961752 3705794 3329634 3385860 5714597 0 X 3329634 3385860 3329634 3385860 3329634 3385860 3329634 56226 3385860 3385860 BAXTER INTERNATIONAL P 2014-04-08 2024-11-25 22565 26393 -3828 -3828 BOEING P 2004-04-06 2024-11-25 14761 4064 10697 10697 DIMENSIONAL ETF TRUST INT'L VALUE P 2022-12-06 2024-11-25 45858 38582 7276 7276 FLEXSHARES TR IBOXX 5YR TARGET P 2017-03-24 2024-11-25 70244 75573 -5329 -5329 FLEXSHARES TRUST MORNINGSTAR P 2024-11-25 187445 151064 36381 36381 FLEXSHARES QUALITY DIVIDEND P 2017-01-05 2024-11-25 29063 15924 13139 13139 PFIZER P 2004-04-06 2024-11-25 28280 34536 -6256 -6256 T ROWE PRICE BLUE CHIP GROWTH P 2018-08-21 2024-11-25 252633 140000 112633 112633 VANGUARD WHITEHALL FUNDS P 2022-12-06 2024-11-25 41244 35487 5757 5757 DODGE & COX INCOME FUND P 2023-12-28 2025-06-13 15000 14988 12 12 DOMINION ENERGY INC. P 2004-04-21 2025-06-13 16651 9470 7181 7181 INTEL P 2004-04-06 2025-06-13 26774 25889 885 885 JP MORGAN TRUST I HEDGED EQUITY P 2021-03-23 2025-06-13 15000 11317 3683 3683 NORTHERN FUNDS HIGH YIELD P 2022-09-15 2025-06-13 23000 21710 1290 1290 VANGUARD WHITEHALL FUNDS INT'L DIV P 2022-12-06 2025-06-13 27270 21292 5978 5978 189499 4436 4436 4436 2640 2640 1796 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 8.00 44486 0 0 NONE NONE N/A 5653851 83122 1320 5738293 5738293 86074 5652219 282611 282611 4436 4436 278175 278175 278175 261160 261160 278175 242766 261160 242766 18394 259781 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 50000 WESTMINISTER PRESBYTERIAN CHURCH 312 NORTH 13TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 85066 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 15000 YMCA OF CORSICANA 400 OAK LAWN DRIVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 16000 COMPASSION CORSICANA 111 E 1ST AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 32000 WADE WELLNESS CENTER 200 NORTH 13TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 2000 DIAMOND AND RUBIES RANCH 5810 NW COUNTY ROAD 2091 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 4200 SHEPHERD INN TRANSITIONAL HOUSING 220 E 4TH AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 15000 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATION 2000 242766 14 157201 18 189499 346700 346700 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 81606 450 SHS ABBVIE 10090 83529 760 SHS ALPHABET CL C 11981 134816 900 SHS ALPHBET CL A 15136 169181 400 SHS AMERICAN EXPRESS 15815 127592 946 SHS APPLE 16457 194091 675 SHS BAXTER INT'L 350 SHS BERKSHIRE HATHAWAY B 20204 170020 100 SHS BOEING 800 SHS CHEVRON 32406 114552 1111 SHS CITIGROUP 1400 SHS COCA COLA 52501 99050 900 SHS DOMINION ENERGY 28409 50868 700 SHS FISERV 6300 120687 698 SHS HALLIBURTON 5703 14225 1300 SHS INTEL 600 SHS JOHNSON & JOHNSON 22225 91650 500 SHS MICROSOFT 8413 248705 550 SHS PEPSICO 21938 72622 1100 SHS PFIZER 400 SHS RTX CORP 9154 58408 1045 SHS US BANCORP 30274 47286 400 SHS UNITED PARCEL SERVICE CL B 28380 40376 800 SHS VERIZON 21393 34616 DODGE & COX INCOME FUND AT COST 1111205 1127205 FLEXSHARES TR IBOXX 3R TARGET AT COST 75516 73544 FLEXSHARES TR IBOXX 5R TARGET AT COST NORTHERN FUNDS HIGH YIELD AT COST 251547 263723 VANGUARD S-T INV GRADE FUND AT COST 485034 486840 1260.013 T ROWE PRICE BLUE CHIP GROW AT COST 4730 SHS FLEXSHARES MSTAR GBL UP AT COST 2291 SHS FLEXSHARES QUALITY DIVIDEND AT COST 91205 167655 VANGUARD REAL ESTATE INDEX FUND AT COST 37409 36316 VANGUARD 500 INDEX AT COST 77427 531338 VANGUARD SMALL CAP INDEX FUND AT COST 29972 45199 DIMENSIONAL ETF TRUST INT'L VALUE AT COST DIMENSIONAL EFT TRUST US CORE EQUITY AT COST 83160 84720 DIMENSIONAL EFT TRUST LARGE CAP VAL AT COST 64920 62040 DIMENSIONAL EFT TRUST SMALL CAP ETF AT COST 55829 50968 ISHARES TRUST CORE S&P 500 ETF AT COST 107622 111762 AMERICAN CENTURY ETF AT COST 79222 89103 VANGUARD WHITEHALL INT'L DIV FUND AT COST 97945 124366 DEMINSIONS GROUP INT'L CORE EQUITY AT COST 190056 298397 JP MORGAN HEDGED EQUITY FUND AT COST 123683 152618 990 PF 1722