0001767297-23-000001.txt : 20230125
0001767297-23-000001.hdr.sgml : 20230125
20230125121805
ACCESSION NUMBER: 0001767297-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
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: 23551473
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
12-31-2022
12-31-2022
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
01-25-2023
0
206
200231364
false
INFORMATION TABLE
2
13f_4thqtr2022.xml
3M CO
Common Stock
88579Y101
249913
2084
SH
OTR
1584
500
0
3M CO
Common Stock
88579Y101
808980
6746
SH
SOLE
6746
0
0
ABBOTT LABS
Common Stock
002824100
2258380
20570
SH
SOLE
20570
0
0
ABBOTT LABS
Common Stock
002824100
193230
1760
SH
OTR
1060
700
0
ABBVIE INC
Common Stock
00287Y109
2052447
12700
SH
SOLE
12700
0
0
ABBVIE INC
Common Stock
00287Y109
113289
701
SH
OTR
467
234
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
168910
633
SH
OTR
0
633
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
835476
3131
SH
SOLE
3131
0
0
AFLAC INC
Common Stock
001055102
953421
13253
SH
SOLE
13253
0
0
AFLAC INC
Common Stock
001055102
180497
2509
SH
OTR
2509
0
0
ALPHABET INC
Common Stock
02079K107
2527030
28480
SH
SOLE
28480
0
0
ALPHABET INC
Common Stock
02079K107
330076
3720
SH
OTR
2680
1040
0
ALPHABET INC
Common Stock
02079K305
1561495
17698
SH
SOLE
17698
0
0
ALPHABET INC
Common Stock
02079K305
165872
1880
SH
OTR
1080
800
0
ALTRIA GROUP INC
Common Stock
02209S103
715910
15662
SH
SOLE
15662
0
0
AMAZON COM INC
Common Stock
023135106
1167516
13899
SH
SOLE
13899
0
0
AMAZON COM INC
Common Stock
023135106
70560
840
SH
OTR
520
320
0
AMERICAN EXPRESS CO
Common Stock
025816109
398039
2694
SH
SOLE
2694
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
39893
270
SH
OTR
270
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
222877
1052
SH
SOLE
1052
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
706162
4633
SH
SOLE
4633
0
0
AMGEN INC
Common Stock
031162100
1251217
4764
SH
SOLE
4764
0
0
APPLE INC
Common Stock
037833100
8528865
65642
SH
SOLE
65642
0
0
APPLE INC
Common Stock
037833100
671998
5172
SH
OTR
3436
1736
0
APPLIED MATLS INC
Common Stock
038222105
32135
330
SH
SOLE
330
0
0
APPLIED MATLS INC
Common Stock
038222105
348134
3575
SH
OTR
0
3575
0
AT&T INC
Common Stock
00206R102
231322
12565
SH
SOLE
12565
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
792776
3319
SH
SOLE
3319
0
0
BANK AMERICA CORP
Common Stock
060505104
394360
11907
SH
SOLE
11907
0
0
BANK AMERICA CORP
Common Stock
060505104
39744
1200
SH
OTR
1200
0
0
BAXTER INTL INC
Common Stock
071813109
271160
5320
SH
SOLE
5320
0
0
BAXTER INTL INC
Common Stock
071813109
28034
550
SH
OTR
550
0
0
BECTON DICKINSON & CO
Common Stock
075887109
330336
1299
SH
SOLE
1299
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
2331577
7548
SH
SOLE
7548
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
395392
1280
SH
OTR
580
700
0
BLACKROCK INC
Common Stock
09247X101
661860
934
SH
SOLE
934
0
0
BLACKROCK INC
Common Stock
09247X101
31888
45
SH
OTR
45
0
0
BOEING CO
Common Stock
097023105
232017
1218
SH
SOLE
1218
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
213620
106
SH
SOLE
106
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
456739
6348
SH
SOLE
6348
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
21585
300
SH
OTR
300
0
0
BROADCOM INC
Common Stock
11135F101
261673
468
SH
SOLE
468
0
0
CANADIAN PAC RY LTD
Int'l Common Stock
13645T100
770366
10328
SH
SOLE
10328
0
0
CATERPILLAR INC
Common Stock
149123101
231175
965
SH
SOLE
965
0
0
CATERPILLAR INC
Common Stock
149123101
443186
1850
SH
OTR
1850
0
0
CDW CORP
Common Stock
12514G108
207153
1160
SH
SOLE
1160
0
0
CHEVRON CORP NEW
Common Stock
166764100
3829599
21336
SH
SOLE
21336
0
0
CHEVRON CORP NEW
Common Stock
166764100
597163
3327
SH
OTR
3327
0
0
CHUBB LIMITED
Int'l Common Stock
H1467J104
229203
1039
SH
SOLE
1039
0
0
CISCO SYS INC
Common Stock
17275R102
779390
16360
SH
SOLE
16360
0
0
CISCO SYS INC
Common Stock
17275R102
236056
4955
SH
OTR
2155
2800
0
CITIGROUP INC
Common Stock
172967424
240850
5325
SH
SOLE
5325
0
0
CITIGROUP INC
Common Stock
172967424
16690
369
SH
OTR
230
139
0
CMS ENERGY CORP
Common Stock
125896100
215322
3400
SH
SOLE
3400
0
0
COCA COLA CO
Common Stock
191216100
1249682
19646
SH
SOLE
19646
0
0
COCA COLA CO
Common Stock
191216100
152664
2400
SH
OTR
2400
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
14298
250
SH
OTR
250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
349660
6114
SH
SOLE
6114
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
211630
2686
SH
OTR
1619
1067
0
COLGATE PALMOLIVE CO
Common Stock
194162103
260165
3302
SH
SOLE
3302
0
0
COMCAST CORP NEW
Common Stock
20030N101
57701
1650
SH
OTR
700
950
0
COMCAST CORP NEW
Common Stock
20030N101
228844
6544
SH
SOLE
6544
0
0
CONOCOPHILLIPS
Common Stock
20825C104
543508
4606
SH
SOLE
4606
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
256302
2973
SH
SOLE
2973
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
23738
52
SH
OTR
52
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
925326
2027
SH
SOLE
2027
0
0
CVS HEALTH CORP
Common Stock
126650100
879900
9442
SH
SOLE
9442
0
0
CVS HEALTH CORP
Common Stock
126650100
68774
738
SH
OTR
371
367
0
DANAHER CORPORATION
Common Stock
235851102
306295
1154
SH
OTR
354
800
0
DANAHER CORPORATION
Common Stock
235851102
2496806
9407
SH
SOLE
9407
0
0
DEERE & CO
Common Stock
244199105
734466
1713
SH
OTR
813
900
0
DEERE & CO
Common Stock
244199105
1091194
2545
SH
SOLE
2545
0
0
DIMENSIONAL ETF TRUST
International Equity ETF
25434V807
4459832
146705
SH
SOLE
146603
0
102
DIMENSIONAL ETF TRUST
International Equity ETF
25434V807
196566
6466
SH
OTR
5663
803
0
DOMINION ENERGY INC
Common Stock
25746U109
94004
1533
SH
OTR
733
800
0
DOMINION ENERGY INC
Common Stock
25746U109
498900
8136
SH
SOLE
8136
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
51495
500
SH
OTR
500
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
206083
2001
SH
SOLE
2001
0
0
EATON CORP PLC
Int'l Common Stock
G29183103
351568
2240
SH
SOLE
2240
0
0
EXELON CORP
Common Stock
30161N101
415873
9620
SH
SOLE
9620
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1062961
9637
SH
OTR
7297
2340
0
EXXON MOBIL CORP
Common Stock
30231G102
4434722
40206
SH
SOLE
40206
0
0
FISERV INC
Common Stock
337738108
115321
1141
SH
OTR
0
1141
0
FISERV INC
Common Stock
337738108
618346
6118
SH
SOLE
6118
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L407
9219639
212092
SH
SOLE
212011
0
81
FLEXSHARES TR
Exchange Traded Fund
33939L407
498123
11459
SH
OTR
10315
1144
0
FLEXSHARES TR
Exchange Traded Fund
33939L860
20541457
390522
SH
SOLE
390347
0
175
FLEXSHARES TR
Exchange Traded Fund
33939L860
920237
17495
SH
OTR
15692
1803
0
FLEXSHARES TR
Fixed Income ETF
33939L506
5573135
236953
SH
SOLE
236880
0
73
FLEXSHARES TR
Fixed Income ETF
33939L506
114378
4863
SH
OTR
4863
0
0
FLEXSHARES TR
Fixed Income ETF
33939L605
4569974
193479
SH
SOLE
193407
0
72
FLEXSHARES TR
Fixed Income ETF
33939L605
92000
3895
SH
OTR
3895
0
0
FORTIVE CORP
Common Stock
34959J108
25636
399
SH
OTR
0
399
0
FORTIVE CORP
Common Stock
34959J108
332365
5173
SH
SOLE
5173
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
622182
3300
SH
SOLE
3300
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
350828
1414
SH
SOLE
1414
0
0
GENERAL MLS INC
Common Stock
370334104
351080
4187
SH
SOLE
4187
0
0
HALLIBURTON CO
Common Stock
406216101
143195
3639
SH
OTR
2662
977
0
HALLIBURTON CO
Common Stock
406216101
666235
16931
SH
SOLE
16931
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
55911
233
SH
OTR
0
233
0
HCA HEALTHCARE INC
Common Stock
40412C101
525512
2190
SH
SOLE
2190
0
0
HOME DEPOT INC
Common Stock
437076102
462735
1465
SH
SOLE
1465
0
0
HONEYWELL INTL INC
Common Stock
438516106
971422
4533
SH
SOLE
4533
0
0
INTEL CORP
Common Stock
458140100
84576
3200
SH
OTR
1950
1250
0
INTEL CORP
Common Stock
458140100
929992
35187
SH
SOLE
35187
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
477044
4650
SH
SOLE
4650
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
102568
728
SH
OTR
238
490
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
99046
703
SH
SOLE
703
0
0
INVESCO ACTVELY MNGD ETC FD TR
Exchange Traded Fund
46090F100
380142
25720
SH
SOLE
25720
0
0
ISHARES TR
Exchange Traded Fund
464287150
450627
5314
SH
SOLE
5314
0
0
ISHARES TR
Exchange Traded Fund
464287507
1295805
5357
SH
SOLE
5357
0
0
ISHARES TR
Exchange Traded Fund
464287507
285430
1180
SH
OTR
1180
0
0
ISHARES TR
Exchange Traded Fund
464287655
925329
5307
SH
SOLE
5307
0
0
ISHARES TR
Exchange Traded Fund
464287804
2117097
22370
SH
SOLE
22370
0
0
ISHARES TR
Exchange Traded Fund
464287804
138553
1464
SH
OTR
1464
0
0
ISHARES TR
International Equity ETF
464287465
561878
8560
SH
SOLE
8560
0
0
JOHNSON & JOHNSON
Common Stock
478160104
181066
1025
SH
OTR
800
225
0
JOHNSON & JOHNSON
Common Stock
478160104
2168379
12275
SH
SOLE
12275
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
109962
820
SH
OTR
820
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2906349
21673
SH
SOLE
21673
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
221408
1631
SH
SOLE
1631
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
238541
1013
SH
SOLE
1013
0
0
LAM RESEARCH CORP
Common Stock
512807108
228223
543
SH
SOLE
543
0
0
LILLY ELI & CO
Common Stock
532457108
1356901
3709
SH
SOLE
3709
0
0
LINDE PLC
Int'l Common Stock
G5494J103
417184
1279
SH
SOLE
1279
0
0
LINDE PLC
Int'l Common Stock
G5494J103
32618
100
SH
OTR
100
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
262218
539
SH
SOLE
539
0
0
LOWES COS INC
Common Stock
548661107
761495
3822
SH
OTR
2352
1470
0
LOWES COS INC
Common Stock
548661107
2312579
11607
SH
SOLE
11607
0
0
MARATHON PETE CORP
Common Stock
56585A102
75654
650
SH
OTR
650
0
0
MARATHON PETE CORP
Common Stock
56585A102
145488
1250
SH
SOLE
1250
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
650833
3933
SH
SOLE
3933
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
29786
180
SH
OTR
180
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
86933
250
SH
OTR
250
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1451425
4174
SH
SOLE
4174
0
0
MCDONALDS CORP
Common Stock
580135101
120697
458
SH
OTR
458
0
0
MCDONALDS CORP
Common Stock
580135101
1842075
6990
SH
SOLE
6990
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
459714
5915
SH
SOLE
5915
0
0
MERCK & CO INC
Common Stock
58933Y105
264949
2388
SH
OTR
1738
650
0
MERCK & CO INC
Common Stock
58933Y105
1152881
10391
SH
SOLE
10391
0
0
META PLATFORMS INC
Common Stock
30303M102
235505
1957
SH
SOLE
1957
0
0
MICROSOFT CORP
Common Stock
594918104
83937
350
SH
OTR
350
0
0
MICROSOFT CORP
Common Stock
594918104
6798178
28347
SH
SOLE
28347
0
0
MONDELEZ INTL INC
Common Stock
609207105
449754
6748
SH
SOLE
6748
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
498256
5960
SH
OTR
3160
2800
0
NEXTERA ENERGY INC
Common Stock
65339F101
983888
11769
SH
SOLE
11769
0
0
NIKE INC
Common Stock
654106103
2151580
18388
SH
SOLE
18388
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
49284
200
SH
OTR
200
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
993812
4033
SH
SOLE
4033
0
0
NUCOR CORP
Common Stock
670346105
167003
1267
SH
OTR
1000
267
0
NUCOR CORP
Common Stock
670346105
363927
2761
SH
SOLE
2761
0
0
ORACLE CORP
Common Stock
68389X105
58853
720
SH
OTR
720
0
0
ORACLE CORP
Common Stock
68389X105
720538
8815
SH
SOLE
8815
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
281731
2019
SH
SOLE
2019
0
0
PEPSICO INC
Common Stock
713448108
442617
2450
SH
OTR
2450
0
0
PEPSICO INC
Common Stock
713448108
2318952
12836
SH
SOLE
12836
0
0
PFIZER INC
Common Stock
717081103
333060
6500
SH
OTR
6500
0
0
PFIZER INC
Common Stock
717081103
2046474
39939
SH
SOLE
39939
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
19230
190
SH
OTR
190
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
627704
6202
SH
SOLE
6202
0
0
PHILLIPS 66
Common Stock
718546104
200562
1927
SH
SOLE
1927
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
672623
4438
SH
OTR
2738
1700
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1761279
11621
SH
SOLE
11621
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
969337
9605
SH
SOLE
9605
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
68121
675
SH
OTR
675
0
0
S&P GLOBAL INC
Common Stock
78409V104
209672
626
SH
SOLE
626
0
0
SABINE RTY TR
Common Stock
785688102
2052851
24024
SH
SOLE
24024
0
0
SALESFORCE INC
Common Stock
79466L302
37656
284
SH
OTR
284
0
0
SALESFORCE INC
Common Stock
79466L302
1166527
8798
SH
SOLE
8798
0
0
SCHLUMBERGER LTD
Int'l Common Stock
806857108
481728
9011
SH
SOLE
9011
0
0
SOUTHERN CO
Common Stock
842587107
71410
1000
SH
OTR
1000
0
0
SOUTHERN CO
Common Stock
842587107
143677
2012
SH
SOLE
2012
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
3420071
8943
SH
SOLE
8943
0
0
SPDR S&P MIDCAP 400 ETF TR
Exchange Traded Fund
78467Y107
684111
1545
SH
SOLE
1545
0
0
STARBUCKS CORP
Common Stock
855244109
57536
580
SH
OTR
280
300
0
STARBUCKS CORP
Common Stock
855244109
1777962
17923
SH
SOLE
17923
0
0
SYSCO CORP
Common Stock
871829107
131876
1725
SH
OTR
600
1125
0
SYSCO CORP
Common Stock
871829107
91052
1191
SH
SOLE
1191
0
0
TARGET CORP
Common Stock
87612E106
236526
1587
SH
SOLE
1587
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
55069
100
SH
OTR
100
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
600252
1090
SH
SOLE
1090
0
0
UNION PAC CORP
Common Stock
907818108
818341
3952
SH
SOLE
3952
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
112996
650
SH
OTR
250
400
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
797230
4586
SH
SOLE
4586
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
58320
110
SH
OTR
110
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
762399
1438
SH
SOLE
1438
0
0
US BANCORP DEL
Common Stock
902973304
37810
867
SH
OTR
0
867
0
US BANCORP DEL
Common Stock
902973304
629336
14431
SH
SOLE
14431
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908629
1710577
8393
SH
SOLE
8393
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908736
434744
2040
SH
SOLE
2040
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908736
4262
20
SH
OTR
20
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908744
1069058
7616
SH
SOLE
7616
0
0
VANGUARD INTL EQUITY INDEX FDS
Exchange Traded Fund
922042858
260347
6679
SH
SOLE
6679
0
0
VANGUARD TAX-MANAGED FDS
International Equity ETF
921943858
409417
9755
SH
SOLE
9755
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
2130547
19689
SH
SOLE
19689
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
501012
4630
SH
OTR
4630
0
0
VANGUARD WHITEHALL FDS
International Equity ETF
921946810
17618409
253029
SH
SOLE
252853
0
176
VANGUARD WHITEHALL FDS
International Equity ETF
921946810
789952
11345
SH
OTR
9955
1390
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
96530
2450
SH
OTR
1750
700
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
905333
22978
SH
SOLE
22978
0
0
VISA INC
Common Stock
92826C839
26178
126
SH
OTR
126
0
0
VISA INC
Common Stock
92826C839
291695
1404
SH
SOLE
1404
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1001522
6384
SH
SOLE
6384
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
15300
120
SH
OTR
120
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
234855
1842
SH
SOLE
1842
0
0
ZOETIS INC
Common Stock
98978V103
240342
1640
SH
SOLE
1640
0
0