2024-07-22T15:21:52-04:00 2024-05-31 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2023-06-01 756173637 BLANCHE G TERRY EDUCATIONAL TRUST C/O VERABANK TRUSTEE BLAN 9038741700 PO BOX 820 HENDERSON TX 75653 VERABANK TRUSTEE 9038741700 2024-07-12 true VERA BANK XXX-XX-XXXX false FRANK MARX III P00475693 9038722571 2024-07-12 2023 2023-04-26 12:10:37Z X 712630 X X 19556 19556 -4701 69484 14855 19556 7308 6577 731 825 83 742 853 8986 6660 1473 31000 31000 39986 6660 32473 -25131 12896 9110 10624 10624 840 840 647873 620051 701166 2 2 656985 631517 712630 337 337 0 X 656648 631517 656648 631517 656985 631517 656648 -25131 631517 631517 DODGE & COX INCOME FUND P 2023-01-06 2023-06-07 3000 2998 2 2 JP MORGAN TR I HEDGED EQUITY P 2020-05-20 2023-06-07 2500 1986 514 514 NORTHERN FUNDS HI YIELD FUND P 2023-05-01 2023-06-07 2000 2017 -17 -17 VANGUARD FIXED INCOME SEC FUND P 2012-12-13 2023-06-07 2000 2170 -170 -170 DIMENSIONAL ETF TRUST INT'L CORE EQ P 2023-05-01 2023-06-08 1810 1851 -41 -41 DIMENSIONAL ETF TRUST US CORE EQ P 2023-05-01 2023-06-08 4470 4379 91 91 FLEXSHARES TR QUALITY DIV INDEX P 2019-11-19 2023-06-08 1555 1332 223 223 VANGUARD INDEX FUNDS GROWTH EFT P 2023-05-01 2023-06-08 5685 5308 377 377 VANGUARD FIXED INCOME GNMA P 2023-12-29 46464 52144 -5680 -5680 -4701 412 179 179 179 179 false false false false false false false true true TX true false false false false true N/A VERABANK 9038741700 PO BOX 820 HENDERSON TX 75653 false false false false false false false false false false false false false true false false false false false false false VERABANK PO BOX 820 HENDERSON TX 75653 TRUSTEE 4.00 7308 0 0 NONE NONE N/A 658437 15557 420 674414 674414 10116 664298 33215 33215 179 179 33036 33036 33036 32473 32473 33036 29426 32473 29426 3047 29989 CAROL THOMPSON 400 W COLLIN STREET CORSICANA TX 75110 9038752300 SCHOLARSHIP APPLICATION FORM APRIL 15 ANNUALLY NAVARRO COUNTY, TEXAS RESIDENTS SEE ATTACHED LIST PO BOX 820 HENDERSON TX 75653 NONE SCHOLARSHIPS 31000 31000 14 19556 18 -4701 14855 14855 false false false false false false false false false false ACCOUNTING FEES 825 83 742 VANGUARD FIXED INCOME SECS FD STRM I AT COST 77354 74805 VANGUARD GNMA FUND 536 AT COST DODGE & COX INCOME FUND AT COST 126142 125251 FLEXSHARES IBOXX 3 YEAR TARGET AT COST 20351 19628 NORTHERN FUNDS HIGH YIELD AT COST 24708 25351 VANGUARD REIT INDEX AT COST 13310 13318 VANGUARD INDEX GROWTH FUND AT COST 34881 48394 VANGUARD WHITEHALL INT'L DIV FUND AT COST 24983 28547 JP MORGAN EXCHANGE TRADED EQUITYFUND AT COST 19998 20572 DFA EMERGING MARKETS CORE EQUITY AT COST 20038 22338 DFA INTERNATIONAL CORE EQUITY FUND AT COST 38308 42432 DFA INTERNATIONAL VALUE FUND AT COST 12634 15230 DFA US CORE EQUITY FUND AT COST 62822 78849 DFA LARGE CAP VALUE FUND AT COST 26844 31645 DFA SMALL CAP ETF AT COST 20152 23831 FLEXSHARES MSTAR GBL UPSTREAM NAT RE AT COST 9835 13318 FLEXSHARES QUALITY DIVIDEND ETF AT COST 19668 29848 ISHARES CORE S&P 500 ETF AT COST 53658 67835 JP MORGAN HEDGED EQUITY FUND AT COST 14365 19974 MINERAL INTERESTS 2 2 990 PF 853