0001767297-23-000002.txt : 20230420
0001767297-23-000002.hdr.sgml : 20230420
20230420142013
ACCESSION NUMBER: 0001767297-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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: 23832605
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
X0202
13F-HR
LIVE
false
false
false
0001767297
XXXXXXXX
03-31-2023
03-31-2023
VeraBank, N.A.
201 WEST MAIN ST
P O BOX 820
HENDERSON
TX
75653
13F HOLDINGS REPORT
028-19112
N
Tim Lewinski
Sr. Portfolio Manager
903-657-8521 x 7507
Tim Lewinski
Tyler
TX
04-20-2023
0
216
214672434
false
INFORMATION TABLE
2
13f_1stqtr2023.xml
3M CO
Common Stock
88579Y101
219049
2084
SH
OTR
1584
500
0
3M CO
Common Stock
88579Y101
709072
6746
SH
SOLE
6746
0
0
ABBOTT LABS
Common Stock
002824100
1952090
19278
SH
SOLE
19278
0
0
ABBOTT LABS
Common Stock
002824100
178218
1760
SH
OTR
1060
700
0
ABBVIE INC
Common Stock
00287Y109
2017624
12660
SH
SOLE
12660
0
0
ABBVIE INC
Common Stock
00287Y109
111718
701
SH
OTR
467
234
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
180918
633
SH
OTR
0
633
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
870006
3044
SH
SOLE
3044
0
0
AFLAC INC
Common Stock
001055102
722818
11203
SH
SOLE
11203
0
0
AFLAC INC
Common Stock
001055102
161881
2509
SH
OTR
2509
0
0
ALPHABET INC
Common Stock
02079K107
2683200
25800
SH
SOLE
25800
0
0
ALPHABET INC
Common Stock
02079K107
386880
3720
SH
OTR
2680
1040
0
ALPHABET INC
Common Stock
02079K305
1833635
17677
SH
SOLE
17677
0
0
ALPHABET INC
Common Stock
02079K305
195012
1880
SH
OTR
1080
800
0
ALTRIA GROUP INC
Common Stock
02209S103
686568
15387
SH
SOLE
15387
0
0
AMAZON COM INC
Common Stock
023135106
1425402
13800
SH
SOLE
13800
0
0
AMAZON COM INC
Common Stock
023135106
86764
840
SH
OTR
520
320
0
AMERICAN EXPRESS CO
Common Stock
025816109
444375
2694
SH
SOLE
2694
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
44537
270
SH
OTR
270
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
607934
4150
SH
SOLE
4150
0
0
AMGEN INC
Common Stock
031162100
1151697
4764
SH
SOLE
4764
0
0
APPLE INC
Common Stock
037833100
10143494
61513
SH
SOLE
61513
0
0
APPLE INC
Common Stock
037833100
852863
5172
SH
OTR
3436
1736
0
APPLIED MATLS INC
Common Stock
038222105
40534
330
SH
SOLE
330
0
0
APPLIED MATLS INC
Common Stock
038222105
439117
3575
SH
OTR
0
3575
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
736905
3310
SH
SOLE
3310
0
0
BANK AMERICA CORP
Common Stock
060505104
340540
11907
SH
SOLE
11907
0
0
BANK AMERICA CORP
Common Stock
060505104
34320
1200
SH
OTR
1200
0
0
BAXTER INTL INC
Common Stock
071813109
192457
4745
SH
SOLE
4745
0
0
BAXTER INTL INC
Common Stock
071813109
22308
550
SH
OTR
550
0
0
BECTON DICKINSON & CO
Common Stock
075887109
321554
1299
SH
SOLE
1299
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
2210484
7159
SH
SOLE
7159
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
395226
1280
SH
OTR
580
700
0
BLACKROCK INC
Common Stock
09247X101
554700
829
SH
SOLE
829
0
0
BLACKROCK INC
Common Stock
09247X101
30110
45
SH
OTR
45
0
0
BOEING CO
Common Stock
097023105
254704
1199
SH
SOLE
1199
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
275851
104
SH
SOLE
104
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
439980
6348
SH
SOLE
6348
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
20793
300
SH
OTR
300
0
0
BROADCOM INC
Common Stock
11135F101
283561
442
SH
SOLE
442
0
0
CANADIAN PAC RY LTD
Int'l Common Stock
13645T100
794636
10328
SH
SOLE
10328
0
0
CATERPILLAR INC
Common Stock
149123101
220831
965
SH
SOLE
965
0
0
CATERPILLAR INC
Common Stock
149123101
423354
1850
SH
OTR
1850
0
0
CDW CORP
Common Stock
12514G108
226072
1160
SH
SOLE
1160
0
0
CHEVRON CORP NEW
Common Stock
166764100
3392260
20791
SH
SOLE
20791
0
0
CHEVRON CORP NEW
Common Stock
166764100
528802
3241
SH
OTR
3241
0
0
CHUBB LIMITED
Int'l Common Stock
H1467J104
201753
1039
SH
SOLE
1039
0
0
CISCO SYS INC
Common Stock
17275R102
845339
16171
SH
SOLE
16171
0
0
CISCO SYS INC
Common Stock
17275R102
259023
4955
SH
OTR
2155
2800
0
CITIGROUP INC
Common Stock
172967424
236795
5050
SH
SOLE
5050
0
0
CITIGROUP INC
Common Stock
172967424
6518
139
SH
OTR
0
139
0
CMS ENERGY CORP
Common Stock
125896100
208692
3400
SH
SOLE
3400
0
0
COCA COLA CO
Common Stock
191216100
110103
1775
SH
OTR
1775
0
0
COCA COLA CO
Common Stock
191216100
1216594
19613
SH
SOLE
19613
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
15233
250
SH
OTR
250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
368261
6044
SH
SOLE
6044
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
201853
2686
SH
OTR
1619
1067
0
COLGATE PALMOLIVE CO
Common Stock
194162103
243787
3244
SH
SOLE
3244
0
0
COMCAST CORP NEW
Common Stock
20030N101
62552
1650
SH
OTR
700
950
0
COMCAST CORP NEW
Common Stock
20030N101
220522
5817
SH
SOLE
5817
0
0
CONOCOPHILLIPS
Common Stock
20825C104
432159
4356
SH
SOLE
4356
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
233381
2973
SH
SOLE
2973
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
24844
50
SH
OTR
50
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
1007155
2027
SH
SOLE
2027
0
0
CVS HEALTH CORP
Common Stock
126650100
576571
7759
SH
SOLE
7759
0
0
CVS HEALTH CORP
Common Stock
126650100
54841
738
SH
OTR
371
367
0
DANAHER CORPORATION
Common Stock
235851102
290854
1154
SH
OTR
354
800
0
DANAHER CORPORATION
Common Stock
235851102
2228538
8842
SH
SOLE
8842
0
0
DEERE & CO
Common Stock
244199105
707263
1713
SH
OTR
813
900
0
DEERE & CO
Common Stock
244199105
1050780
2545
SH
SOLE
2545
0
0
DIMENSIONAL ETF TRUST
Exchange Traded Fund
25434V104
1981304
68867
SH
SOLE
68867
0
0
DIMENSIONAL ETF TRUST
Exchange Traded Fund
25434V104
25893
900
SH
OTR
900
0
0
DIMENSIONAL ETF TRUST
Exchange Traded Fund
25434V500
457067
8673
SH
SOLE
8673
0
0
DIMENSIONAL ETF TRUST
Exchange Traded Fund
25434V666
921190
37494
SH
SOLE
37494
0
0
DIMENSIONAL ETF TRUST
Exchange Traded Fund
25434V666
282544
11500
SH
OTR
11500
0
0
DIMENSIONAL ETF TRUST
Exchange Traded Fund
25434V732
461562
19566
SH
SOLE
19566
0
0
DIMENSIONAL ETF TRUST
Exchange Traded Fund
25434V799
1396227
58019
SH
SOLE
58019
0
0
DIMENSIONAL ETF TRUST
International Equity ETF
25434V807
4922681
152736
SH
SOLE
152634
0
102
DIMENSIONAL ETF TRUST
International Equity ETF
25434V807
228059
7076
SH
OTR
6273
803
0
DISNEY WALT CO
Common Stock
254687106
200160
1999
SH
SOLE
1999
0
0
DOMINION ENERGY INC
Common Stock
25746U109
85710
1533
SH
OTR
733
800
0
DOMINION ENERGY INC
Common Stock
25746U109
450746
8062
SH
SOLE
8062
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
48235
500
SH
OTR
500
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
193036
2001
SH
SOLE
2001
0
0
EATON CORP PLC
Int'l Common Stock
G29183103
375406
2191
SH
SOLE
2191
0
0
EXELON CORP
Common Stock
30161N101
402982
9620
SH
SOLE
9620
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1056793
9637
SH
OTR
7297
2340
0
EXXON MOBIL CORP
Common Stock
30231G102
4304484
39253
SH
SOLE
39253
0
0
FISERV INC
Common Stock
337738108
128967
1141
SH
OTR
0
1141
0
FISERV INC
Common Stock
337738108
676937
5989
SH
SOLE
5989
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L407
9383686
221889
SH
SOLE
221808
0
81
FLEXSHARES TR
Exchange Traded Fund
33939L407
526891
12459
SH
OTR
11315
1144
0
FLEXSHARES TR
Exchange Traded Fund
33939L860
21137015
388120
SH
SOLE
387945
0
175
FLEXSHARES TR
Exchange Traded Fund
33939L860
952778
17495
SH
OTR
15692
1803
0
FLEXSHARES TR
Fixed Income ETF
33939L506
5762418
238412
SH
SOLE
238339
0
73
FLEXSHARES TR
Fixed Income ETF
33939L506
117539
4863
SH
OTR
4863
0
0
FLEXSHARES TR
Fixed Income ETF
33939L605
4641859
189541
SH
SOLE
189469
0
72
FLEXSHARES TR
Fixed Income ETF
33939L605
95389
3895
SH
OTR
3895
0
0
FORTIVE CORP
Common Stock
34959J108
27200
399
SH
OTR
0
399
0
FORTIVE CORP
Common Stock
34959J108
335737
4925
SH
SOLE
4925
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
631323
3300
SH
SOLE
3300
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
248064
1087
SH
SOLE
1087
0
0
GENERAL MLS INC
Common Stock
370334104
357821
4187
SH
SOLE
4187
0
0
HALLIBURTON CO
Common Stock
406216101
119251
3769
SH
OTR
2792
977
0
HALLIBURTON CO
Common Stock
406216101
526838
16651
SH
SOLE
16651
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
61437
233
SH
OTR
0
233
0
HCA HEALTHCARE INC
Common Stock
40412C101
577459
2190
SH
SOLE
2190
0
0
HOME DEPOT INC
Common Stock
437076102
432351
1465
SH
SOLE
1465
0
0
HONEYWELL INTL INC
Common Stock
438516106
806526
4220
SH
SOLE
4220
0
0
INTEL CORP
Common Stock
458140100
104544
3200
SH
OTR
1950
1250
0
INTEL CORP
Common Stock
458140100
1033744
31642
SH
SOLE
31642
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
407357
3906
SH
SOLE
3906
0
0
INVESCO ACTVELY MNGD ETC FD TR
Exchange Traded Fund
46090F100
308105
21667
SH
SOLE
21667
0
0
ISHARES TR
Exchange Traded Fund
464287150
481183
5314
SH
SOLE
5314
0
0
ISHARES TR
Exchange Traded Fund
464287200
1625410
3954
SH
SOLE
3954
0
0
ISHARES TR
Exchange Traded Fund
464287200
616620
1500
SH
OTR
1500
0
0
ISHARES TR
Exchange Traded Fund
464287507
1340107
5357
SH
SOLE
5357
0
0
ISHARES TR
Exchange Traded Fund
464287507
295189
1180
SH
OTR
1180
0
0
ISHARES TR
Exchange Traded Fund
464287606
200729
2807
SH
SOLE
2807
0
0
ISHARES TR
Exchange Traded Fund
464287614
215010
880
SH
SOLE
880
0
0
ISHARES TR
Exchange Traded Fund
464287655
868273
4867
SH
SOLE
4867
0
0
ISHARES TR
Exchange Traded Fund
464287804
2154960
22285
SH
SOLE
22285
0
0
ISHARES TR
Exchange Traded Fund
464287804
141569
1464
SH
OTR
1464
0
0
ISHARES TR
International Equity ETF
464287465
612211
8560
SH
SOLE
8560
0
0
J P MORGAN EXCHANGE TRADED FD
Exchange Traded Fund
46641Q332
3309852
60620
SH
SOLE
60620
0
0
J P MORGAN EXCHANGE TRADED FD
Exchange Traded Fund
46641Q332
147420
2700
SH
OTR
2700
0
0
JOHNSON & JOHNSON
Common Stock
478160104
158875
1025
SH
OTR
800
225
0
JOHNSON & JOHNSON
Common Stock
478160104
1820165
11743
SH
SOLE
11743
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
106854
820
SH
OTR
820
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2677089
20544
SH
SOLE
20544
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
218913
1631
SH
SOLE
1631
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
229420
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
Common Stock
512807108
279903
528
SH
SOLE
528
0
0
LILLY ELI & CO
Common Stock
532457108
1262755
3677
SH
SOLE
3677
0
0
LINDE PLC
Common Stock
G54950103
396316
1115
SH
SOLE
1115
0
0
LINDE PLC
Common Stock
G54950103
35544
100
SH
OTR
100
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
254801
539
SH
SOLE
539
0
0
LOWES COS INC
Common Stock
548661107
764285
3822
SH
OTR
2352
1470
0
LOWES COS INC
Common Stock
548661107
2199070
10997
SH
SOLE
10997
0
0
MARATHON PETE CORP
Common Stock
56585A102
87640
650
SH
OTR
650
0
0
MARATHON PETE CORP
Common Stock
56585A102
168538
1250
SH
SOLE
1250
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
601246
3610
SH
SOLE
3610
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
29979
180
SH
OTR
180
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
90853
250
SH
OTR
250
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1290469
3551
SH
SOLE
3551
0
0
MCDONALDS CORP
Common Stock
580135101
128061
458
SH
OTR
458
0
0
MCDONALDS CORP
Common Stock
580135101
1837877
6573
SH
SOLE
6573
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
336669
4176
SH
SOLE
4176
0
0
MERCK & CO INC
Common Stock
58933Y105
254059
2388
SH
OTR
1738
650
0
MERCK & CO INC
Common Stock
58933Y105
1022833
9614
SH
SOLE
9614
0
0
META PLATFORMS INC
Common Stock
30303M102
386155
1822
SH
SOLE
1822
0
0
MICROSOFT CORP
Common Stock
594918104
100905
350
SH
OTR
350
0
0
MICROSOFT CORP
Common Stock
594918104
8043282
27899
SH
SOLE
27899
0
0
MONDELEZ INTL INC
Common Stock
609207105
416298
5971
SH
SOLE
5971
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
459397
5960
SH
OTR
3160
2800
0
NEXTERA ENERGY INC
Common Stock
65339F101
897905
11649
SH
SOLE
11649
0
0
NIKE INC
Common Stock
654106103
1966164
16032
SH
SOLE
16032
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
42400
200
SH
OTR
200
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
854996
4033
SH
SOLE
4033
0
0
NUCOR CORP
Common Stock
670346105
195713
1267
SH
OTR
1000
267
0
NUCOR CORP
Common Stock
670346105
426492
2761
SH
SOLE
2761
0
0
ORACLE CORP
Common Stock
68389X105
66902
720
SH
OTR
720
0
0
ORACLE CORP
Common Stock
68389X105
739272
7956
SH
SOLE
7956
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
403275
2019
SH
SOLE
2019
0
0
PEPSICO INC
Common Stock
713448108
446635
2450
SH
OTR
2450
0
0
PEPSICO INC
Common Stock
713448108
2340003
12836
SH
SOLE
12836
0
0
PFIZER INC
Common Stock
717081103
265200
6500
SH
OTR
6500
0
0
PFIZER INC
Common Stock
717081103
1629511
39939
SH
SOLE
39939
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
18478
190
SH
OTR
190
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
569107
5852
SH
SOLE
5852
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
659886
4438
SH
OTR
2738
1700
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1614922
10861
SH
SOLE
10861
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
935427
9552
SH
SOLE
9552
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
66103
675
SH
OTR
675
0
0
S&P GLOBAL INC
Common Stock
78409V104
215826
626
SH
SOLE
626
0
0
SABINE RTY TR
Common Stock
785688102
1725163
24024
SH
SOLE
24024
0
0
SALESFORCE INC
Common Stock
79466L302
56738
284
SH
OTR
284
0
0
SALESFORCE INC
Common Stock
79466L302
1576664
7892
SH
SOLE
7892
0
0
SCHLUMBERGER LTD
Int'l Common Stock
806857108
401638
8180
SH
SOLE
8180
0
0
SOUTHERN CO
Common Stock
842587107
69580
1000
SH
OTR
1000
0
0
SOUTHERN CO
Common Stock
842587107
139995
2012
SH
SOLE
2012
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
3251785
7943
SH
SOLE
7943
0
0
SPDR S&P MIDCAP 400 ETF TR
Exchange Traded Fund
78467Y107
708243
1545
SH
SOLE
1545
0
0
STARBUCKS CORP
Common Stock
855244109
60395
580
SH
OTR
280
300
0
STARBUCKS CORP
Common Stock
855244109
1824670
17523
SH
SOLE
17523
0
0
SYSCO CORP
Common Stock
871829107
133222
1725
SH
OTR
600
1125
0
SYSCO CORP
Common Stock
871829107
81709
1058
SH
SOLE
1058
0
0
TARGET CORP
Common Stock
87612E106
256892
1551
SH
SOLE
1551
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
57637
100
SH
OTR
100
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
621903
1079
SH
SOLE
1079
0
0
UNION PAC CORP
Common Stock
907818108
743253
3693
SH
SOLE
3693
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
126094
650
SH
OTR
250
400
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
876059
4516
SH
SOLE
4516
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
51985
110
SH
OTR
110
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
570416
1207
SH
SOLE
1207
0
0
US BANCORP DEL
Common Stock
902973304
31255
867
SH
OTR
0
867
0
US BANCORP DEL
Common Stock
902973304
520238
14431
SH
SOLE
14431
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908553
583688
7029
SH
SOLE
7029
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908629
1695375
8038
SH
SOLE
8038
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908736
1603899
6430
SH
SOLE
6430
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908736
4989
20
SH
OTR
20
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908744
1056542
7650
SH
SOLE
7650
0
0
VANGUARD INTL EQUITY INDEX FDS
Exchange Traded Fund
922042858
269832
6679
SH
SOLE
6679
0
0
VANGUARD TAX-MANAGED FDS
International Equity ETF
921943858
440633
9755
SH
SOLE
9755
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
2042164
19357
SH
SOLE
19357
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
488465
4630
SH
OTR
4630
0
0
VANGUARD WHITEHALL FDS
International Equity ETF
921946810
18845207
255771
SH
SOLE
255595
0
176
VANGUARD WHITEHALL FDS
International Equity ETF
921946810
1056940
14345
SH
OTR
12955
1390
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
95281
2450
SH
OTR
1750
700
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
893614
22978
SH
SOLE
22978
0
0
VISA INC
Common Stock
92826C839
28408
126
SH
OTR
126
0
0
VISA INC
Common Stock
92826C839
307753
1365
SH
SOLE
1365
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1034498
6340
SH
SOLE
6340
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
15504
120
SH
OTR
120
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
186565
1444
SH
SOLE
1444
0
0
ZOETIS INC
Common Stock
98978V103
272962
1640
SH
SOLE
1640
0
0