0001767297-22-000003.txt : 20220728
0001767297-22-000003.hdr.sgml : 20220728
20220728125353
ACCESSION NUMBER: 0001767297-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221113948
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
06-30-2022
06-30-2022
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
07-28-2022
0
198
170882
false
INFORMATION TABLE
2
13f_2ndqtr2022.xml
3M CO
Common Stock
88579Y101
873
6746
SH
SOLE
6746
0
0
3M CO
Common Stock
88579Y101
270
2084
SH
OTR
2084
0
0
ABBOTT LABS
Common Stock
002824100
2268
20870
SH
SOLE
20870
0
0
ABBOTT LABS
Common Stock
002824100
191
1760
SH
OTR
1760
0
0
ABBVIE INC
Common Stock
00287Y109
1963
12818
SH
SOLE
12818
0
0
ABBVIE INC
Common Stock
00287Y109
107
701
SH
OTR
701
0
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
874
3149
SH
SOLE
3149
0
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
176
633
SH
OTR
633
0
0
AFLAC INC
Common Stock
001055102
733
13253
SH
SOLE
13253
0
0
AFLAC INC
Common Stock
001055102
139
2509
SH
OTR
2509
0
0
ALPHABET INC
Common Stock
02079K107
3176
1452
SH
SOLE
1452
0
0
ALPHABET INC
Common Stock
02079K107
407
186
SH
OTR
186
0
0
ALPHABET INC
Common Stock
02079K305
1909
876
SH
SOLE
876
0
0
ALPHABET INC
Common Stock
02079K305
205
94
SH
OTR
94
0
0
ALTRIA GROUP INC
Common Stock
02209S103
654
15664
SH
SOLE
15664
0
0
AMAZON COM INC
Common Stock
023135106
1470
13840
SH
SOLE
13840
0
0
AMAZON COM INC
Common Stock
023135106
89
840
SH
OTR
840
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
395
2848
SH
SOLE
2848
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
86
620
SH
OTR
620
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
269
1052
SH
SOLE
1052
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
689
4633
SH
SOLE
4633
0
0
AMGEN INC
Common Stock
031162100
1175
4828
SH
SOLE
4828
0
0
APPLE INC
Common Stock
037833100
9164
67031
SH
SOLE
67031
0
0
APPLE INC
Common Stock
037833100
721
5272
SH
OTR
5272
0
0
APPLIED MATLS INC
Common Stock
038222105
24
262
SH
SOLE
262
0
0
APPLIED MATLS INC
Common Stock
038222105
325
3575
SH
OTR
3575
0
0
AT&T INC
Common Stock
00206R102
259
12349
SH
SOLE
12349
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
695
3310
SH
SOLE
3310
0
0
BAXTER INTL INC
Common Stock
071813109
342
5320
SH
SOLE
5320
0
0
BAXTER INTL INC
Common Stock
071813109
35
550
SH
OTR
550
0
0
BECTON DICKINSON & CO
Common Stock
075887109
320
1299
SH
SOLE
1299
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
2197
8048
SH
SOLE
8048
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
349
1280
SH
OTR
1280
0
0
BK OF AMERICA CORP
Common Stock
060505104
371
11907
SH
SOLE
11907
0
0
BK OF AMERICA CORP
Common Stock
060505104
37
1200
SH
OTR
1200
0
0
BLACKROCK INC
Common Stock
09247X101
570
936
SH
SOLE
936
0
0
BLACKROCK INC
Common Stock
09247X101
27
45
SH
OTR
45
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
509
6611
SH
SOLE
6611
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
69
900
SH
OTR
900
0
0
BROADCOM INC
Common Stock
11135F101
225
463
SH
SOLE
463
0
0
CANADIAN PAC RY LTD
Int'l Common Stock
13645T100
721
10328
SH
SOLE
10328
0
0
CATERPILLAR INC
Common Stock
149123101
176
985
SH
SOLE
985
0
0
CATERPILLAR INC
Common Stock
149123101
331
1850
SH
OTR
1850
0
0
CHEVRON CORP NEW
Common Stock
166764100
3082
21287
SH
SOLE
21287
0
0
CHEVRON CORP NEW
Common Stock
166764100
520
3595
SH
OTR
3595
0
0
CHUBB LIMITED
Int'l Common Stock
H1467J104
200
1018
SH
SOLE
1018
0
0
CISCO SYS INC
Common Stock
17275R102
722
16930
SH
SOLE
16930
0
0
CISCO SYS INC
Common Stock
17275R102
211
4955
SH
OTR
4955
0
0
CITIGROUP INC
Common Stock
172967424
274
5968
SH
SOLE
5968
0
0
CITIGROUP INC
Common Stock
172967424
30
647
SH
OTR
647
0
0
CME GROUP INC
Common Stock
12572Q105
213
1040
SH
SOLE
1040
0
0
CMS ENERGY CORP
Common Stock
125896100
280
4150
SH
SOLE
4150
0
0
COCA COLA CO
Common Stock
191216100
1273
20235
SH
SOLE
20235
0
0
COCA COLA CO
Common Stock
191216100
151
2400
SH
OTR
2400
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
439
6504
SH
SOLE
6504
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
17
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
260
3244
SH
SOLE
3244
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
215
2686
SH
OTR
2686
0
0
COMCAST CORP NEW
Common Stock
20030N101
284
7250
SH
SOLE
7250
0
0
COMCAST CORP NEW
Common Stock
20030N101
65
1650
SH
OTR
1650
0
0
CONOCOPHILLIPS
Common Stock
20825C104
437
4868
SH
SOLE
4868
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
968
2019
SH
SOLE
2019
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
25
52
SH
OTR
52
0
0
CVS HEALTH CORP
Common Stock
126650100
905
9765
SH
SOLE
9765
0
0
CVS HEALTH CORP
Common Stock
126650100
68
738
SH
OTR
738
0
0
DANAHER CORPORATION
Common Stock
235851102
2526
9963
SH
SOLE
9963
0
0
DANAHER CORPORATION
Common Stock
235851102
293
1154
SH
OTR
1154
0
0
DEERE & CO
Common Stock
244199105
848
2830
SH
SOLE
2830
0
0
DEERE & CO
Common Stock
244199105
513
1713
SH
OTR
1713
0
0
DISNEY WALT CO
Common Stock
254687106
211
2234
SH
SOLE
2234
0
0
DOMINION ENERGY INC
Common Stock
25746U109
643
8062
SH
SOLE
8062
0
0
DOMINION ENERGY INC
Common Stock
25746U109
152
1900
SH
OTR
1900
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
215
2001
SH
SOLE
2001
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
54
500
SH
OTR
500
0
0
EATON CORP PLC
Int'l Common Stock
G29183103
278
2207
SH
SOLE
2207
0
0
EXELON CORP
Common Stock
30161N101
436
9620
SH
SOLE
9620
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3535
41279
SH
SOLE
41279
0
0
EXXON MOBIL CORP
Common Stock
30231G102
851
9937
SH
OTR
9937
0
0
FISERV INC
Common Stock
337738108
533
5989
SH
SOLE
5989
0
0
FISERV INC
Common Stock
337738108
102
1141
SH
OTR
1141
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L407
8315
209593
SH
SOLE
209512
0
81
FLEXSHARES TR
Exchange Traded Fund
33939L407
455
11459
SH
OTR
11459
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L860
19507
384520
SH
SOLE
384345
0
175
FLEXSHARES TR
Exchange Traded Fund
33939L860
871
17169
SH
OTR
17169
0
0
FLEXSHARES TR
Fixed Income ETF
33939L506
5531
222915
SH
SOLE
222842
0
73
FLEXSHARES TR
Fixed Income ETF
33939L506
107
4321
SH
OTR
4321
0
0
FLEXSHARES TR
Fixed Income ETF
33939L605
4767
189008
SH
SOLE
188936
0
72
FLEXSHARES TR
Fixed Income ETF
33939L605
95
3756
SH
OTR
3756
0
0
FORTIVE CORP
Common Stock
34959J108
310
5698
SH
SOLE
5698
0
0
FORTIVE CORP
Common Stock
34959J108
22
399
SH
OTR
399
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
538
3300
SH
SOLE
3300
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
305
1377
SH
SOLE
1377
0
0
GENERAL MLS INC
Common Stock
370334104
316
4187
SH
SOLE
4187
0
0
HALLIBURTON CO
Common Stock
406216101
531
16932
SH
SOLE
16932
0
0
HALLIBURTON CO
Common Stock
406216101
114
3639
SH
OTR
3639
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
368
2190
SH
SOLE
2190
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
50
300
SH
OTR
300
0
0
HOME DEPOT INC
Common Stock
437076102
365
1332
SH
SOLE
1332
0
0
HONEYWELL INTL INC
Common Stock
438516106
797
4585
SH
SOLE
4585
0
0
INTEL CORP
Common Stock
458140100
1341
35850
SH
SOLE
35850
0
0
INTEL CORP
Common Stock
458140100
120
3200
SH
OTR
3200
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
433
4606
SH
SOLE
4606
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
113
803
SH
SOLE
803
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
103
728
SH
OTR
728
0
0
INVESCO ACTVELY MNGD ETC FD TR
Common Stock
46090F100
464
25720
SH
SOLE
25720
0
0
ISHARES TR
Exchange Traded Fund
464287150
479
5715
SH
SOLE
5715
0
0
ISHARES TR
Exchange Traded Fund
464287507
1250
5524
SH
SOLE
5524
0
0
ISHARES TR
Exchange Traded Fund
464287507
267
1180
SH
OTR
1180
0
0
ISHARES TR
Exchange Traded Fund
464287655
1071
6321
SH
SOLE
6321
0
0
ISHARES TR
Exchange Traded Fund
464287804
2222
24045
SH
SOLE
24045
0
0
ISHARES TR
Exchange Traded Fund
464287804
135
1464
SH
OTR
1464
0
0
ISHARES TR
Fixed Income ETF
464287226
361
3554
SH
SOLE
3554
0
0
ISHARES TR
Fixed Income ETF
464287242
509
4625
SH
SOLE
4625
0
0
ISHARES TR
International Equity ETF
464287465
536
8579
SH
SOLE
8579
0
0
JOHNSON & JOHNSON
Common Stock
478160104
2238
12609
SH
SOLE
12609
0
0
JOHNSON & JOHNSON
Common Stock
478160104
182
1025
SH
OTR
1025
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2459
21835
SH
SOLE
21835
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
92
820
SH
OTR
820
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
220
1631
SH
SOLE
1631
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
234
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
Common Stock
512807108
240
564
SH
SOLE
564
0
0
LILLY ELI & CO
Common Stock
532457108
1203
3709
SH
SOLE
3709
0
0
LINDE PLC
Int'l Common Stock
G5494J103
365
1270
SH
SOLE
1270
0
0
LINDE PLC
Int'l Common Stock
G5494J103
29
100
SH
OTR
100
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
232
539
SH
SOLE
539
0
0
LOWES COS INC
Common Stock
548661107
1966
11257
SH
SOLE
11257
0
0
LOWES COS INC
Common Stock
548661107
682
3902
SH
OTR
3902
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
609
3921
SH
SOLE
3921
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
28
180
SH
OTR
180
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1310
4151
SH
SOLE
4151
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
79
250
SH
OTR
250
0
0
MCDONALDS CORP
Common Stock
580135101
1766
7155
SH
SOLE
7155
0
0
MCDONALDS CORP
Common Stock
580135101
113
458
SH
OTR
458
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
529
5889
SH
SOLE
5889
0
0
MERCK & CO INC
Common Stock
58933Y105
948
10393
SH
SOLE
10393
0
0
MERCK & CO INC
Common Stock
58933Y105
218
2388
SH
OTR
2388
0
0
META PLATFORMS INC
Common Stock
30303M102
326
2023
SH
SOLE
2023
0
0
MICROSOFT CORP
Common Stock
594918104
7275
28326
SH
SOLE
28326
0
0
MICROSOFT CORP
Common Stock
594918104
90
350
SH
OTR
350
0
0
MONDELEZ INTL INC
Common Stock
609207105
419
6751
SH
SOLE
6751
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
969
12505
SH
SOLE
12505
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
493
6360
SH
OTR
6360
0
0
NIKE INC
Common Stock
654106103
1877
18365
SH
SOLE
18365
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
917
4033
SH
SOLE
4033
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
45
200
SH
OTR
200
0
0
NUCOR CORP
Common Stock
670346105
288
2761
SH
SOLE
2761
0
0
NUCOR CORP
Common Stock
670346105
132
1267
SH
OTR
1267
0
0
ORACLE CORP
Common Stock
68389X105
605
8655
SH
SOLE
8655
0
0
ORACLE CORP
Common Stock
68389X105
50
720
SH
OTR
720
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
332
673
SH
SOLE
673
0
0
PEPSICO INC
Common Stock
713448108
2148
12886
SH
SOLE
12886
0
0
PEPSICO INC
Common Stock
713448108
408
2450
SH
OTR
2450
0
0
PFIZER INC
Common Stock
717081103
2094
39940
SH
SOLE
39940
0
0
PFIZER INC
Common Stock
717081103
341
6500
SH
OTR
6500
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
613
6204
SH
SOLE
6204
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
19
190
SH
OTR
190
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1737
12082
SH
SOLE
12082
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
638
4438
SH
OTR
4438
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
922
9594
SH
SOLE
9594
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
65
675
SH
OTR
675
0
0
S&P GLOBAL INC
Common Stock
78409V104
211
626
SH
SOLE
626
0
0
SABINE RTY TR
Common Stock
785688102
1493
24524
SH
SOLE
24524
0
0
SALESFORCE INC
Common Stock
79466L302
1460
8849
SH
SOLE
8849
0
0
SALESFORCE INC
Common Stock
79466L302
47
284
SH
OTR
284
0
0
SCHLUMBERGER LTD
Int'l Common Stock
806857108
342
9574
SH
SOLE
9574
0
0
SOUTHERN CO
Common Stock
842587107
143
2012
SH
SOLE
2012
0
0
SOUTHERN CO
Common Stock
842587107
71
1000
SH
OTR
1000
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
3239
8585
SH
SOLE
8585
0
0
SPDR S&P MIDCAP 400 ETF TR
Exchange Traded Fund
78467Y107
648
1568
SH
SOLE
1568
0
0
STARBUCKS CORP
Common Stock
855244109
1377
18023
SH
SOLE
18023
0
0
STARBUCKS CORP
Common Stock
855244109
60
780
SH
OTR
780
0
0
SYSCO CORP
Common Stock
871829107
96
1139
SH
SOLE
1139
0
0
SYSCO CORP
Common Stock
871829107
146
1725
SH
OTR
1725
0
0
TARGET CORP
Common Stock
87612E106
241
1707
SH
SOLE
1707
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
592
1090
SH
SOLE
1090
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
54
100
SH
OTR
100
0
0
UNION PAC CORP
Common Stock
907818108
995
4664
SH
SOLE
4664
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
833
4563
SH
SOLE
4563
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
119
650
SH
OTR
650
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
736
1432
SH
SOLE
1432
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
56
110
SH
OTR
110
0
0
US BANCORP DEL
Common Stock
902973304
664
14431
SH
SOLE
14431
0
0
US BANCORP DEL
Common Stock
902973304
40
867
SH
OTR
867
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908553
253
2782
SH
SOLE
2782
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908629
1693
8594
SH
SOLE
8594
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908744
299
2264
SH
SOLE
2264
0
0
VANGUARD INTL EQUITY INDEX FDS
Exchange Traded Fund
922042858
376
9037
SH
SOLE
9037
0
0
VANGUARD TAX-MANAGED FDS
International Equity ETF
921943858
351
8594
SH
SOLE
8594
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
1993
19593
SH
SOLE
19593
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
471
4630
SH
OTR
4630
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1166
22980
SH
SOLE
22980
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
124
2450
SH
OTR
2450
0
0
VISA INC
Common Stock
92826C839
275
1395
SH
SOLE
1395
0
0
VISA INC
Common Stock
92826C839
25
126
SH
OTR
126
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
977
6384
SH
SOLE
6384
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
194
1842
SH
SOLE
1842
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
13
120
SH
OTR
120
0
0
ZOETIS INC
Common Stock
98978V103
282
1640
SH
SOLE
1640
0
0