0001767297-22-000004.txt : 20221006
0001767297-22-000004.hdr.sgml : 20221006
20221006141625
ACCESSION NUMBER: 0001767297-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221006
DATE AS OF CHANGE: 20221006
EFFECTIVENESS DATE: 20221006
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: 221297828
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
09-30-2022
09-30-2022
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 x7507
Tim Lewinski
Tyler
TX
10-06-2022
0
190
158730
false
INFORMATION TABLE
2
13f_3rdqtr2022.xml
3M CO
Common Stock
88579Y101
745
6746
SH
SOLE
6746
0
0
3M CO
Common Stock
88579Y101
230
2084
SH
OTR
2084
0
0
ABBOTT LABS
Common Stock
002824100
2019
20870
SH
SOLE
20870
0
0
ABBOTT LABS
Common Stock
002824100
170
1760
SH
OTR
1760
0
0
ABBVIE INC
Common Stock
00287Y109
1698
12654
SH
SOLE
12654
0
0
ABBVIE INC
Common Stock
00287Y109
94
701
SH
OTR
701
0
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
803
3119
SH
SOLE
3119
0
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
163
633
SH
OTR
633
0
0
AFLAC INC
Common Stock
001055102
745
13253
SH
SOLE
13253
0
0
AFLAC INC
Common Stock
001055102
141
2509
SH
OTR
2509
0
0
ALPHABET INC
Common Stock
02079K107
2738
28480
SH
SOLE
28480
0
0
ALPHABET INC
Common Stock
02079K107
358
3720
SH
OTR
3720
0
0
ALPHABET INC
Common Stock
02079K305
1676
17520
SH
SOLE
17520
0
0
ALPHABET INC
Common Stock
02079K305
180
1880
SH
OTR
1880
0
0
ALTRIA GROUP INC
Common Stock
02209S103
633
15664
SH
SOLE
15664
0
0
AMAZON COM INC
Common Stock
023135106
1550
13720
SH
SOLE
13720
0
0
AMAZON COM INC
Common Stock
023135106
95
840
SH
OTR
840
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
359
2663
SH
SOLE
2663
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
36
270
SH
OTR
270
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
226
1052
SH
SOLE
1052
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
603
4633
SH
SOLE
4633
0
0
AMGEN INC
Common Stock
031162100
1074
4764
SH
SOLE
4764
0
0
APPLE INC
Common Stock
037833100
9111
65923
SH
SOLE
65923
0
0
APPLE INC
Common Stock
037833100
729
5272
SH
OTR
5272
0
0
APPLIED MATLS INC
Common Stock
038222105
21
262
SH
SOLE
262
0
0
APPLIED MATLS INC
Common Stock
038222105
293
3575
SH
OTR
3575
0
0
AT&T INC
Common Stock
00206R102
189
12349
SH
SOLE
12349
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
749
3310
SH
SOLE
3310
0
0
BAXTER INTL INC
Common Stock
071813109
287
5320
SH
SOLE
5320
0
0
BAXTER INTL INC
Common Stock
071813109
30
550
SH
OTR
550
0
0
BECTON DICKINSON & CO
Common Stock
075887109
289
1299
SH
SOLE
1299
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
2102
7873
SH
SOLE
7873
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
342
1280
SH
OTR
1280
0
0
BK OF AMERICA CORP
Common Stock
060505104
360
11907
SH
SOLE
11907
0
0
BK OF AMERICA CORP
Common Stock
060505104
36
1200
SH
OTR
1200
0
0
BLACKROCK INC
Common Stock
09247X101
515
936
SH
SOLE
936
0
0
BLACKROCK INC
Common Stock
09247X101
25
45
SH
OTR
45
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
451
6350
SH
SOLE
6350
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
21
300
SH
OTR
300
0
0
BROADCOM INC
Common Stock
11135F101
206
463
SH
SOLE
463
0
0
CANADIAN PAC RY LTD
Int'l Common Stock
13645T100
689
10328
SH
SOLE
10328
0
0
CATERPILLAR INC
Common Stock
149123101
162
985
SH
SOLE
985
0
0
CATERPILLAR INC
Common Stock
149123101
304
1850
SH
OTR
1850
0
0
CHEVRON CORP NEW
Common Stock
166764100
3058
21287
SH
SOLE
21287
0
0
CHEVRON CORP NEW
Common Stock
166764100
478
3327
SH
OTR
3327
0
0
CISCO SYS INC
Common Stock
17275R102
668
16711
SH
SOLE
16711
0
0
CISCO SYS INC
Common Stock
17275R102
198
4955
SH
OTR
4955
0
0
CITIGROUP INC
Common Stock
172967424
249
5968
SH
SOLE
5968
0
0
CITIGROUP INC
Common Stock
172967424
21
508
SH
OTR
508
0
0
COCA COLA CO
Common Stock
191216100
1096
19568
SH
SOLE
19568
0
0
COCA COLA CO
Common Stock
191216100
134
2400
SH
OTR
2400
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
374
6504
SH
SOLE
6504
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
14
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
228
3244
SH
SOLE
3244
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
189
2686
SH
OTR
2686
0
0
COMCAST CORP NEW
Common Stock
20030N101
204
6967
SH
SOLE
6967
0
0
COMCAST CORP NEW
Common Stock
20030N101
48
1650
SH
OTR
1650
0
0
CONOCOPHILLIPS
Common Stock
20825C104
498
4868
SH
SOLE
4868
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
247
2973
SH
SOLE
2973
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
954
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
903
9465
SH
SOLE
9465
0
0
CVS HEALTH CORP
Common Stock
126650100
70
738
SH
OTR
738
0
0
DANAHER CORPORATION
Common Stock
235851102
2428
9400
SH
SOLE
9400
0
0
DANAHER CORPORATION
Common Stock
235851102
298
1154
SH
OTR
1154
0
0
DEERE & CO
Common Stock
244199105
945
2830
SH
SOLE
2830
0
0
DEERE & CO
Common Stock
244199105
572
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
557
8062
SH
SOLE
8062
0
0
DOMINION ENERGY INC
Common Stock
25746U109
131
1900
SH
OTR
1900
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
186
2001
SH
SOLE
2001
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
47
500
SH
OTR
500
0
0
EATON CORP PLC
Int'l Common Stock
G29183103
294
2207
SH
SOLE
2207
0
0
EXELON CORP
Common Stock
30161N101
360
9620
SH
SOLE
9620
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3548
40641
SH
SOLE
40641
0
0
EXXON MOBIL CORP
Common Stock
30231G102
841
9637
SH
OTR
9637
0
0
FISERV INC
Common Stock
337738108
560
5989
SH
SOLE
5989
0
0
FISERV INC
Common Stock
337738108
107
1141
SH
OTR
1141
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L407
7954
211603
SH
SOLE
211522
0
81
FLEXSHARES TR
Exchange Traded Fund
33939L407
431
11459
SH
OTR
11459
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L860
18413
389693
SH
SOLE
389518
0
175
FLEXSHARES TR
Exchange Traded Fund
33939L860
811
17169
SH
OTR
17169
0
0
FLEXSHARES TR
Fixed Income ETF
33939L506
5506
235491
SH
SOLE
235418
0
73
FLEXSHARES TR
Fixed Income ETF
33939L506
101
4321
SH
OTR
4321
0
0
FLEXSHARES TR
Fixed Income ETF
33939L605
4584
195907
SH
SOLE
195835
0
72
FLEXSHARES TR
Fixed Income ETF
33939L605
77
3304
SH
OTR
3304
0
0
FORTIVE CORP
Common Stock
34959J108
302
5173
SH
SOLE
5173
0
0
FORTIVE CORP
Common Stock
34959J108
23
399
SH
OTR
399
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
565
3300
SH
SOLE
3300
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
292
1377
SH
SOLE
1377
0
0
GENERAL MLS INC
Common Stock
370334104
321
4187
SH
SOLE
4187
0
0
HALLIBURTON CO
Common Stock
406216101
417
16932
SH
SOLE
16932
0
0
HALLIBURTON CO
Common Stock
406216101
90
3639
SH
OTR
3639
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
403
2190
SH
SOLE
2190
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
55
300
SH
OTR
300
0
0
HOME DEPOT INC
Common Stock
437076102
352
1275
SH
SOLE
1275
0
0
HONEYWELL INTL INC
Common Stock
438516106
766
4585
SH
SOLE
4585
0
0
INTEL CORP
Common Stock
458140100
917
35599
SH
SOLE
35599
0
0
INTEL CORP
Common Stock
458140100
82
3200
SH
OTR
3200
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
416
4606
SH
SOLE
4606
0
0
INVESCO ACTVELY MNGD ETC FD TR
Common Stock
46090F100
416
25720
SH
SOLE
25720
0
0
ISHARES TR
Exchange Traded Fund
464287150
423
5324
SH
SOLE
5324
0
0
ISHARES TR
Exchange Traded Fund
464287507
1191
5432
SH
SOLE
5432
0
0
ISHARES TR
Exchange Traded Fund
464287507
259
1180
SH
OTR
1180
0
0
ISHARES TR
Exchange Traded Fund
464287655
1029
6242
SH
SOLE
6242
0
0
ISHARES TR
Exchange Traded Fund
464287804
1978
22682
SH
SOLE
22682
0
0
ISHARES TR
Exchange Traded Fund
464287804
128
1464
SH
OTR
1464
0
0
ISHARES TR
Fixed Income ETF
464287242
474
4625
SH
SOLE
4625
0
0
ISHARES TR
International Equity ETF
464287465
481
8579
SH
SOLE
8579
0
0
JOHNSON & JOHNSON
Common Stock
478160104
2016
12343
SH
SOLE
12343
0
0
JOHNSON & JOHNSON
Common Stock
478160104
167
1025
SH
OTR
1025
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2265
21679
SH
SOLE
21679
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
86
820
SH
OTR
820
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
205
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
Common Stock
512807108
206
564
SH
SOLE
564
0
0
LILLY ELI & CO
Common Stock
532457108
1199
3709
SH
SOLE
3709
0
0
LINDE PLC
Int'l Common Stock
G5494J103
342
1270
SH
SOLE
1270
0
0
LINDE PLC
Int'l Common Stock
G5494J103
27
100
SH
OTR
100
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
208
539
SH
SOLE
539
0
0
LOWES COS INC
Common Stock
548661107
2128
11332
SH
SOLE
11332
0
0
LOWES COS INC
Common Stock
548661107
733
3902
SH
OTR
3902
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
585
3921
SH
SOLE
3921
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
27
180
SH
OTR
180
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1180
4151
SH
SOLE
4151
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
71
250
SH
OTR
250
0
0
MCDONALDS CORP
Common Stock
580135101
1634
7080
SH
SOLE
7080
0
0
MCDONALDS CORP
Common Stock
580135101
106
458
SH
OTR
458
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
470
5817
SH
SOLE
5817
0
0
MERCK & CO INC
Common Stock
58933Y105
895
10393
SH
SOLE
10393
0
0
MERCK & CO INC
Common Stock
58933Y105
206
2388
SH
OTR
2388
0
0
META PLATFORMS INC
Common Stock
30303M102
274
2023
SH
SOLE
2023
0
0
MICROSOFT CORP
Common Stock
594918104
6585
28276
SH
SOLE
28276
0
0
MICROSOFT CORP
Common Stock
594918104
82
350
SH
OTR
350
0
0
MONDELEZ INTL INC
Common Stock
609207105
370
6751
SH
SOLE
6751
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
946
12069
SH
SOLE
12069
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
467
5960
SH
OTR
5960
0
0
NIKE INC
Common Stock
654106103
1526
18365
SH
SOLE
18365
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
846
4033
SH
SOLE
4033
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
42
200
SH
OTR
200
0
0
NUCOR CORP
Common Stock
670346105
295
2761
SH
SOLE
2761
0
0
NUCOR CORP
Common Stock
670346105
136
1267
SH
OTR
1267
0
0
ORACLE CORP
Common Stock
68389X105
529
8655
SH
SOLE
8655
0
0
ORACLE CORP
Common Stock
68389X105
44
720
SH
OTR
720
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
331
2019
SH
SOLE
2019
0
0
PEPSICO INC
Common Stock
713448108
2096
12836
SH
SOLE
12836
0
0
PEPSICO INC
Common Stock
713448108
400
2450
SH
OTR
2450
0
0
PFIZER INC
Common Stock
717081103
1748
39940
SH
SOLE
39940
0
0
PFIZER INC
Common Stock
717081103
284
6500
SH
OTR
6500
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
515
6204
SH
SOLE
6204
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
16
190
SH
OTR
190
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1467
11621
SH
SOLE
11621
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
560
4438
SH
OTR
4438
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
785
9594
SH
SOLE
9594
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
55
675
SH
OTR
675
0
0
SABINE RTY TR
Common Stock
785688102
1708
24024
SH
SOLE
24024
0
0
SALESFORCE INC
Common Stock
79466L302
1263
8784
SH
SOLE
8784
0
0
SALESFORCE INC
Common Stock
79466L302
41
284
SH
OTR
284
0
0
SCHLUMBERGER LTD
Int'l Common Stock
806857108
341
9510
SH
SOLE
9510
0
0
SOUTHERN CO
Common Stock
842587107
137
2012
SH
SOLE
2012
0
0
SOUTHERN CO
Common Stock
842587107
68
1000
SH
OTR
1000
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
2982
8350
SH
SOLE
8350
0
0
SPDR S&P MIDCAP 400 ETF TR
Exchange Traded Fund
78467Y107
621
1545
SH
SOLE
1545
0
0
STARBUCKS CORP
Common Stock
855244109
1510
17923
SH
SOLE
17923
0
0
STARBUCKS CORP
Common Stock
855244109
66
780
SH
OTR
780
0
0
SYSCO CORP
Common Stock
871829107
81
1139
SH
SOLE
1139
0
0
SYSCO CORP
Common Stock
871829107
122
1725
SH
OTR
1725
0
0
TARGET CORP
Common Stock
87612E106
235
1582
SH
SOLE
1582
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
553
1090
SH
SOLE
1090
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
51
100
SH
OTR
100
0
0
UNION PAC CORP
Common Stock
907818108
881
4524
SH
SOLE
4524
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
737
4563
SH
SOLE
4563
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
105
650
SH
OTR
650
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
723
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
582
14431
SH
SOLE
14431
0
0
US BANCORP DEL
Common Stock
902973304
35
867
SH
OTR
867
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908629
1585
8433
SH
SOLE
8433
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908744
280
2264
SH
SOLE
2264
0
0
VANGUARD INTL EQUITY INDEX FDS
Exchange Traded Fund
922042858
310
8504
SH
SOLE
8504
0
0
VANGUARD TAX-MANAGED FDS
International Equity ETF
921943858
327
8983
SH
SOLE
8983
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
1783
18793
SH
SOLE
18793
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
439
4630
SH
OTR
4630
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
873
22980
SH
SOLE
22980
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
93
2450
SH
OTR
2450
0
0
VISA INC
Common Stock
92826C839
248
1395
SH
SOLE
1395
0
0
VISA INC
Common Stock
92826C839
22
126
SH
OTR
126
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1023
6384
SH
SOLE
6384
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
193
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
243
1640
SH
SOLE
1640
0
0