0001767297-22-000001.txt : 20220204
0001767297-22-000001.hdr.sgml : 20220204
20220204120504
ACCESSION NUMBER: 0001767297-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VeraBank, N.A.
CENTRAL INDEX KEY: 0001767297
IRS NUMBER: 750187835
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19112
FILM NUMBER: 22592090
BUSINESS ADDRESS:
STREET 1: 201 WEST MAIN ST
STREET 2: P O BOX 820
CITY: HENDERSON
STATE: TX
ZIP: 75653
BUSINESS PHONE: 903-657-8521
MAIL ADDRESS:
STREET 1: 201 WEST MAIN ST
STREET 2: P O BOX 820
CITY: HENDERSON
STATE: TX
ZIP: 75653
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767297
XXXXXXXX
12-31-2021
12-31-2021
VeraBank, N.A.
201 WEST MAIN ST
P O BOX 820
HENDERSON
TX
75653
13F HOLDINGS REPORT
028-19112
N
Tim Lewinski
Sr VP & Portfolio Manager
903-657-8521 x7507
Tim Lewinski
Tyler
TX
02-04-2022
0
210
197797
false
INFORMATION TABLE
2
13f_4thqtr2021.xml
3M CO
Common Stock
88579Y101
1198
6746
SH
SOLE
6746
0
0
3M CO
Common Stock
88579Y101
376
2117
SH
OTR
2117
0
0
ABBOTT LABORATORIES
Common Stock
002824100
2998
21304
SH
SOLE
21304
0
0
ABBOTT LABORATORIES
Common Stock
002824100
253
1800
SH
OTR
1800
0
0
ABBVIE INC
Common Stock
00287Y109
1654
12214
SH
SOLE
12214
0
0
ABBVIE INC
Common Stock
00287Y109
95
701
SH
OTR
701
0
0
ACCENTURE PLC
Int'l Common Stock
G1151C101
1300
3136
SH
SOLE
3136
0
0
ACCENTURE PLC
Int'l Common Stock
G1151C101
262
633
SH
OTR
633
0
0
ADOBE INC
Common Stock
00724F101
193
340
SH
SOLE
340
0
0
ADOBE INC
Common Stock
00724F101
39
68
SH
OTR
68
0
0
AFLAC INC
Common Stock
001055102
806
13801
SH
SOLE
13801
0
0
AFLAC INC
Common Stock
001055102
153
2618
SH
OTR
2618
0
0
ALPHABET INC
Common Stock
02079K107
4011
1386
SH
SOLE
1386
0
0
ALPHABET INC
Common Stock
02079K107
547
189
SH
OTR
189
0
0
ALPHABET INC
Common Stock
02079K305
2561
884
SH
SOLE
884
0
0
ALPHABET INC
Common Stock
02079K305
272
94
SH
OTR
94
0
0
ALTRIA GROUP INC
Common Stock
02209S103
759
16014
SH
SOLE
16014
0
0
AMAZON.COM INC
Common Stock
023135106
1914
574
SH
SOLE
574
0
0
AMAZON.COM INC
Common Stock
023135106
140
42
SH
OTR
42
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
496
3033
SH
SOLE
3033
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
101
620
SH
OTR
620
0
0
AMERICAN TOWER CORP
Common Stock
03027X100
302
1033
SH
SOLE
1033
0
0
AMERICAN WATER WORKS COMPANY INC
Common Stock
030420103
942
4988
SH
SOLE
4988
0
0
AMGEN INC
Common Stock
031162100
1086
4828
SH
SOLE
4828
0
0
APPLE INC
Common Stock
037833100
11896
66994
SH
SOLE
66994
0
0
APPLE INC
Common Stock
037833100
954
5372
SH
OTR
5372
0
0
APPLIED MATERIALS INC
Common Stock
038222105
54
342
SH
SOLE
342
0
0
APPLIED MATERIALS INC
Common Stock
038222105
594
3775
SH
OTR
3775
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
560
3300
SH
SOLE
3300
0
0
AT&T INC
Common Stock
00206R102
323
13124
SH
SOLE
13124
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
816
3310
SH
SOLE
3310
0
0
BANK OF AMERICA CORP
Common Stock
060505104
471
10581
SH
SOLE
10581
0
0
BANK OF AMERICA CORP
Common Stock
060505104
53
1200
SH
OTR
1200
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
534
6220
SH
SOLE
6220
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
47
550
SH
OTR
550
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
327
1299
SH
SOLE
1299
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
2364
7908
SH
SOLE
7908
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
389
1300
SH
OTR
1300
0
0
BLACKROCK INC
Common Stock
09247X101
829
905
SH
SOLE
905
0
0
BLACKROCK INC
Common Stock
09247X101
41
45
SH
OTR
45
0
0
BLACKSTONE INC
Common Stock
09260D107
212
1638
SH
SOLE
1638
0
0
BOEING CO
Common Stock
097023105
240
1191
SH
SOLE
1191
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
233
97
SH
SOLE
97
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
410
6571
SH
SOLE
6571
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
56
900
SH
OTR
900
0
0
BROADCOM INC
Common Stock
11135F101
254
381
SH
SOLE
381
0
0
CANADIAN PACIFIC RAILWAY LTD
Int'l Common Stock
13645T100
733
10193
SH
SOLE
10193
0
0
CATERPILLAR INC
Common Stock
149123101
204
985
SH
SOLE
985
0
0
CATERPILLAR INC
Common Stock
149123101
382
1850
SH
OTR
1850
0
0
CDW CORP
Common Stock
12514G108
238
1160
SH
SOLE
1160
0
0
CHEVRON CORP
Common Stock
166764100
2343
19964
SH
SOLE
19964
0
0
CHEVRON CORP
Common Stock
166764100
422
3595
SH
OTR
3595
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1057
16680
SH
SOLE
16680
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
314
4955
SH
OTR
4955
0
0
CITIGROUP INC
Common Stock
172967424
529
8761
SH
SOLE
8761
0
0
CITIGROUP INC
Common Stock
172967424
39
647
SH
OTR
647
0
0
CME GROUP INC
Common Stock
12572Q105
238
1040
SH
SOLE
1040
0
0
CMS ENERGY CORP
Common Stock
125896100
221
3400
SH
SOLE
3400
0
0
COCA-COLA CO
Common Stock
191216100
1195
20186
SH
SOLE
20186
0
0
COCA-COLA CO
Common Stock
191216100
142
2400
SH
OTR
2400
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common Stock
192446102
528
5954
SH
SOLE
5954
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common Stock
192446102
22
250
SH
OTR
250
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
277
3244
SH
SOLE
3244
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
233
2726
SH
OTR
2726
0
0
COMCAST CORP
Common Stock
20030N101
360
7157
SH
SOLE
7157
0
0
COMCAST CORP
Common Stock
20030N101
83
1650
SH
OTR
1650
0
0
CONOCOPHILLIPS
Common Stock
20825C104
373
5168
SH
SOLE
5168
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
1020
1796
SH
SOLE
1796
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
30
52
SH
OTR
52
0
0
CVS HEALTH CORP
Common Stock
126650100
1056
10238
SH
SOLE
10238
0
0
CVS HEALTH CORP
Common Stock
126650100
76
738
SH
OTR
738
0
0
DANAHER CORP
Common Stock
235851102
3628
11027
SH
SOLE
11027
0
0
DANAHER CORP
Common Stock
235851102
380
1154
SH
OTR
1154
0
0
DEERE & CO
Common Stock
244199105
972
2835
SH
SOLE
2835
0
0
DEERE & CO
Common Stock
244199105
600
1750
SH
OTR
1750
0
0
DOMINION ENERGY INC
Common Stock
25746U109
633
8062
SH
SOLE
8062
0
0
DOMINION ENERGY INC
Common Stock
25746U109
149
1900
SH
OTR
1900
0
0
DUKE ENERGY CORP
Common Stock
26441C204
210
2001
SH
SOLE
2001
0
0
DUKE ENERGY CORP
Common Stock
26441C204
52
500
SH
OTR
500
0
0
EATON CORPORATION PLC
Int'l Common Stock
G29183103
357
2065
SH
SOLE
2065
0
0
ELI LILLY AND CO
Common Stock
532457108
1045
3782
SH
SOLE
3782
0
0
EXELON CORP
Common Stock
30161N101
556
9620
SH
SOLE
9620
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2557
41780
SH
SOLE
41780
0
0
EXXON MOBIL CORP
Common Stock
30231G102
614
10037
SH
OTR
10037
0
0
FISERV INC
Common Stock
337738108
622
5989
SH
SOLE
5989
0
0
FISERV INC
Common Stock
337738108
118
1141
SH
OTR
1141
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L506
4915
186829
SH
SOLE
186829
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L506
119
4519
SH
OTR
4519
0
0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L605
4839
172560
SH
SOLE
172560
0
0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L605
125
4461
SH
OTR
4461
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
Exchange Traded Fund
33939L860
22912
373530
SH
SOLE
373530
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
Exchange Traded Fund
33939L860
1084
17675
SH
OTR
17675
0
0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
Exchange Traded Fund
33939L407
7517
190363
SH
SOLE
190363
0
0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
Exchange Traded Fund
33939L407
446
11292
SH
OTR
11292
0
0
FORTIVE CORP
Common Stock
34959J108
465
6098
SH
SOLE
6098
0
0
FORTIVE CORP
Common Stock
34959J108
30
399
SH
OTR
399
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
305
1461
SH
SOLE
1461
0
0
GENERAL MILLS INC
Common Stock
370334104
400
5937
SH
SOLE
5937
0
0
GUARANTY BANCSHARES INC
Common Stock
400764106
204
5437
SH
SOLE
5437
0
0
HALLIBURTON CO
Common Stock
406216101
401
17550
SH
SOLE
17550
0
0
HALLIBURTON CO
Common Stock
406216101
83
3639
SH
OTR
3639
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
563
2190
SH
SOLE
2190
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
77
300
SH
OTR
300
0
0
HOME DEPOT INC
Common Stock
437076102
544
1312
SH
SOLE
1312
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
848
4065
SH
SOLE
4065
0
0
INTEL CORP
Common Stock
458140100
1882
36551
SH
SOLE
36551
0
0
INTEL CORP
Common Stock
458140100
165
3200
SH
OTR
3200
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
642
4697
SH
SOLE
4697
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Common Stock
459200101
105
787
SH
SOLE
787
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Common Stock
459200101
97
728
SH
OTR
728
0
0
INVESCO OPTIMUM YLD DVSFD CMD STR NO K-1 ETF
Common Stock
46090F100
294
20909
SH
SOLE
20909
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Exchange Traded Fund
46434G103
362
6050
SH
SOLE
6050
0
0
ISHARES CORE S&P SMALL-CAP ETF
Exchange Traded Fund
464287804
2863
25004
SH
SOLE
25004
0
0
ISHARES CORE S&P SMALL-CAP ETF
Exchange Traded Fund
464287804
168
1464
SH
OTR
1464
0
0
ISHARES CORE US AGGREGATE BOND ETF
Exchange Traded Fund
464287226
401
3516
SH
SOLE
3516
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET
Fixed Income ETF
464287242
613
4625
SH
SOLE
4625
0
0
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF
Exchange Traded Fund
464288281
227
2077
SH
SOLE
2077
0
0
ISHARES MSCI EAFE ETF
International Equity ETF
464287465
676
8597
SH
SOLE
8597
0
0
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
1015
4563
SH
SOLE
4563
0
0
ISHARES S&P 500
Exchange Traded Fund
464287200
235
492
SH
SOLE
492
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
Exchange Traded Fund
464287606
268
3147
SH
SOLE
3147
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Exchange Traded Fund
464287507
1666
5886
SH
SOLE
5886
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Exchange Traded Fund
464287507
334
1180
SH
OTR
1180
0
0
JOHNSON & JOHNSON
Common Stock
478160104
2307
13484
SH
SOLE
13484
0
0
JOHNSON & JOHNSON
Common Stock
478160104
175
1025
SH
OTR
1025
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
3354
21183
SH
SOLE
21183
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
130
820
SH
OTR
820
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
233
1631
SH
SOLE
1631
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
Common Stock
50540R409
314
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
Common Stock
512807108
333
463
SH
SOLE
463
0
0
LINDE PLC
Int'l Common Stock
G5494J103
475
1372
SH
SOLE
1372
0
0
LINDE PLC
Int'l Common Stock
G5494J103
35
100
SH
OTR
100
0
0
LOWE'S COMPANIES INC
Common Stock
548661107
2907
11248
SH
SOLE
11248
0
0
LOWE'S COMPANIES INC
Common Stock
548661107
1060
4102
SH
OTR
4102
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
720
4140
SH
SOLE
4140
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
31
180
SH
OTR
180
0
0
MASTERCARD INC
Common Stock
57636Q104
1538
4280
SH
SOLE
4280
0
0
MASTERCARD INC
Common Stock
57636Q104
90
250
SH
OTR
250
0
0
MATCH GROUP INC
Common Stock
57667L107
269
2037
SH
SOLE
2037
0
0
MCDONALD'S CORP
Common Stock
580135101
1989
7419
SH
SOLE
7419
0
0
MCDONALD'S CORP
Common Stock
580135101
123
458
SH
OTR
458
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
673
6502
SH
SOLE
6502
0
0
MERCK & CO INC
Common Stock
58933Y105
795
10371
SH
SOLE
10371
0
0
MERCK & CO INC
Common Stock
58933Y105
183
2388
SH
OTR
2388
0
0
META PLATFORMS INC
Common Stock
30303M102
1031
3064
SH
SOLE
3064
0
0
MICROSOFT CORP
Common Stock
594918104
9523
28314
SH
SOLE
28314
0
0
MICROSOFT CORP
Common Stock
594918104
118
350
SH
OTR
350
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
430
6478
SH
SOLE
6478
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1163
12460
SH
SOLE
12460
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
594
6360
SH
OTR
6360
0
0
NIKE INC
Common Stock
654106103
3115
18692
SH
SOLE
18692
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1261
4236
SH
SOLE
4236
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
60
200
SH
OTR
200
0
0
NUCOR CORP
Common Stock
670346105
315
2761
SH
SOLE
2761
0
0
NUCOR CORP
Common Stock
670346105
145
1267
SH
OTR
1267
0
0
ORACLE CORP
Common Stock
68389X105
798
9155
SH
SOLE
9155
0
0
ORACLE CORP
Common Stock
68389X105
63
720
SH
OTR
720
0
0
PEPSICO INC
Common Stock
713448108
2249
12949
SH
SOLE
12949
0
0
PEPSICO INC
Common Stock
713448108
426
2450
SH
OTR
2450
0
0
PFIZER INC
Common Stock
717081103
2268
38401
SH
SOLE
38401
0
0
PFIZER INC
Common Stock
717081103
384
6500
SH
OTR
6500
0
0
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
595
6267
SH
SOLE
6267
0
0
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
18
190
SH
OTR
190
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
2140
13084
SH
SOLE
13084
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
726
4438
SH
OTR
4438
0
0
QUALCOMM INC
Common Stock
747525103
264
1441
SH
SOLE
1441
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
809
9403
SH
SOLE
9403
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
58
675
SH
OTR
675
0
0
S&P GLOBAL INC
Common Stock
78409V104
293
621
SH
SOLE
621
0
0
SABINE ROYALTY TRUST
Common Stock
785688102
1022
24524
SH
SOLE
24524
0
0
SALESFORCE.COM INC
Common Stock
79466L302
2226
8759
SH
SOLE
8759
0
0
SALESFORCE.COM INC
Common Stock
79466L302
72
284
SH
OTR
284
0
0
SCHLUMBERGER NV
Int'l Common Stock
806857108
267
8919
SH
SOLE
8919
0
0
SOUTHERN CO
Common Stock
842587107
138
2012
SH
SOLE
2012
0
0
SOUTHERN CO
Common Stock
842587107
69
1000
SH
OTR
1000
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
4078
8585
SH
SOLE
8585
0
0
SPDR S&P MIDCAP 400 ETF
Exchange Traded Fund
78467Y107
731
1413
SH
SOLE
1413
0
0
STARBUCKS CORP
Common Stock
855244109
2213
18923
SH
SOLE
18923
0
0
STARBUCKS CORP
Common Stock
855244109
91
780
SH
OTR
780
0
0
SYSCO CORP
Common Stock
871829107
77
974
SH
SOLE
974
0
0
SYSCO CORP
Common Stock
871829107
135
1725
SH
OTR
1725
0
0
TARGET CORP
Common Stock
87612E106
441
1906
SH
SOLE
1906
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
215
1140
SH
SOLE
1140
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
370
555
SH
SOLE
555
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
67
100
SH
OTR
100
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
201
3440
SH
SOLE
3440
0
0
UNION PACIFIC CORP
Common Stock
907818108
1122
4455
SH
SOLE
4455
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
955
4456
SH
SOLE
4456
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
139
650
SH
OTR
650
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
595
1184
SH
SOLE
1184
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
55
110
SH
OTR
110
0
0
US BANCORP
Common Stock
902973304
806
14348
SH
SOLE
14348
0
0
US BANCORP
Common Stock
902973304
49
867
SH
OTR
867
0
0
VANGUARD DEVELOPED MARKETS INDEX FUND
International Equity ETF
921943858
291
5692
SH
SOLE
5692
0
0
VANGUARD EMERGING MARKETS STOCK INDEX FUND
Exchange Traded Fund
922042858
316
6387
SH
SOLE
6387
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Exchange Traded Fund
921946406
2197
19593
SH
SOLE
19593
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Exchange Traded Fund
921946406
519
4630
SH
OTR
4630
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908751
213
944
SH
SOLE
944
0
0
VANGUARD MID-CAP INDEX FUND
Exchange Traded Fund
922908629
890
3495
SH
SOLE
3495
0
0
VANGUARD REAL ESTATE INDEX FUND
Exchange Traded Fund
922908553
330
2843
SH
SOLE
2843
0
0
VANGUARD VALUE INDEX FUND
Exchange Traded Fund
922908744
333
2264
SH
SOLE
2264
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1030
19825
SH
SOLE
19825
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
127
2450
SH
OTR
2450
0
0
VISA INC
Common Stock
92826C839
265
1224
SH
SOLE
1224
0
0
VISA INC
Common Stock
92826C839
27
126
SH
OTR
126
0
0
WALT DISNEY CO
Common Stock
254687106
335
2164
SH
SOLE
2164
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
929
5566
SH
SOLE
5566
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
253
1988
SH
SOLE
1988
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
15
120
SH
OTR
120
0
0
ZOETIS INC
Common Stock
98978V103
400
1640
SH
SOLE
1640
0
0