0001767297-20-000004.txt : 20201016
0001767297-20-000004.hdr.sgml : 20201016
20201016160855
ACCESSION NUMBER: 0001767297-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201016
DATE AS OF CHANGE: 20201016
EFFECTIVENESS DATE: 20201016
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: 201244072
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
09-30-2020
09-30-2020
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
10-16-2020
0
178
130380
false
INFORMATION TABLE
2
13f_3rdqtr2020.xml
3M CO
Common Stock
88579Y101
880
5493
SH
SOLE
5493
0
0
3M CO
Common Stock
88579Y101
595
3717
SH
OTR
3717
0
0
ABBOTT LABORATORIES
Common Stock
002824100
2290
21043
SH
SOLE
21043
0
0
ABBOTT LABORATORIES
Common Stock
002824100
218
2000
SH
OTR
2000
0
0
ABBVIE INC
Common Stock
00287Y109
1024
11691
SH
SOLE
11691
0
0
ABBVIE INC
Common Stock
00287Y109
61
701
SH
OTR
701
0
0
ACCENTURE PLC
Int'l Common Stock
G1151C101
802
3551
SH
SOLE
3551
0
0
ACCENTURE PLC
Int'l Common Stock
G1151C101
143
633
SH
OTR
633
0
0
AFLAC INC
Common Stock
001055102
523
14400
SH
SOLE
14400
0
0
AFLAC INC
Common Stock
001055102
95
2618
SH
OTR
2618
0
0
ALPHABET INC
Common Stock
02079K107
1821
1239
SH
SOLE
1239
0
0
ALPHABET INC
Common Stock
02079K107
278
189
SH
OTR
189
0
0
ALPHABET INC
Common Stock
02079K305
1134
774
SH
SOLE
774
0
0
ALPHABET INC
Common Stock
02079K305
138
94
SH
OTR
94
0
0
ALTRIA GROUP INC
Common Stock
02209S103
616
15951
SH
SOLE
15951
0
0
ALTRIA GROUP INC
Common Stock
02209S103
11
288
SH
OTR
288
0
0
AMAZON.COM INC
Common Stock
023135106
1190
378
SH
SOLE
378
0
0
AMAZON.COM INC
Common Stock
023135106
132
42
SH
OTR
42
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
348
3473
SH
SOLE
3473
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
82
820
SH
OTR
820
0
0
AMERICAN TOWER CORP
Common Stock
03027X100
242
1001
SH
SOLE
1001
0
0
AMERICAN WATER WORKS COMPANY INC
Common Stock
030420103
717
4948
SH
SOLE
4948
0
0
AMGEN INC
Common Stock
031162100
1225
4819
SH
SOLE
4819
0
0
APPLE INC
Common Stock
037833100
7130
61568
SH
SOLE
61568
0
0
APPLE INC
Common Stock
037833100
622
5372
SH
OTR
5372
0
0
APPLIED MATERIALS INC
Common Stock
038222105
16
262
SH
SOLE
262
0
0
APPLIED MATERIALS INC
Common Stock
038222105
242
4075
SH
OTR
4075
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
348
3300
SH
SOLE
3300
0
0
AT&T INC
Common Stock
00206R102
332
11631
SH
SOLE
11631
0
0
AT&T INC
Common Stock
00206R102
6
200
SH
OTR
200
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
460
3300
SH
SOLE
3300
0
0
BANK OF AMERICA CORP
Common Stock
060505104
381
15836
SH
SOLE
15836
0
0
BANK OF AMERICA CORP
Common Stock
060505104
31
1300
SH
OTR
1300
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
500
6220
SH
SOLE
6220
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
62
770
SH
OTR
770
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
302
1299
SH
SOLE
1299
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
1836
8622
SH
SOLE
8622
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
277
1300
SH
OTR
1300
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
390
6471
SH
SOLE
6471
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
54
900
SH
OTR
900
0
0
CANADIAN PACIFIC RAILWAY LTD
Int'l Common Stock
13645T100
578
1900
SH
SOLE
1900
0
0
CATERPILLAR INC
Common Stock
149123101
147
985
SH
SOLE
985
0
0
CATERPILLAR INC
Common Stock
149123101
276
1850
SH
OTR
1850
0
0
CHEVRON CORP
Common Stock
166764100
1187
16481
SH
SOLE
16481
0
0
CHEVRON CORP
Common Stock
166764100
273
3786
SH
OTR
3786
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
533
13521
SH
SOLE
13521
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
221
5605
SH
OTR
5605
0
0
CITIGROUP INC
Common Stock
172967424
550
12754
SH
SOLE
12754
0
0
CITIGROUP INC
Common Stock
172967424
28
647
SH
OTR
647
0
0
CME GROUP INC
Common Stock
12572Q105
201
1200
SH
SOLE
1200
0
0
CMS ENERGY CORP
Common Stock
125896100
393
6400
SH
SOLE
6400
0
0
COCA-COLA CO
Common Stock
191216100
650
13164
SH
SOLE
13164
0
0
COCA-COLA CO
Common Stock
191216100
460
9317
SH
OTR
9317
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common Stock
192446102
262
3770
SH
SOLE
3770
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common Stock
192446102
17
250
SH
OTR
250
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
261
3378
SH
SOLE
3378
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
210
2726
SH
OTR
2726
0
0
COMCAST CORP
Common Stock
20030N101
278
6006
SH
SOLE
6006
0
0
COMCAST CORP
Common Stock
20030N101
76
1650
SH
OTR
1650
0
0
CONOCOPHILLIPS
Common Stock
20825C104
214
6517
SH
SOLE
6517
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
467
1316
SH
SOLE
1316
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
18
52
SH
OTR
52
0
0
CVS HEALTH CORP
Common Stock
126650100
532
9103
SH
SOLE
9103
0
0
CVS HEALTH CORP
Common Stock
126650100
55
938
SH
OTR
938
0
0
DANAHER CORP
Common Stock
235851102
2710
12584
SH
SOLE
12584
0
0
DANAHER CORP
Common Stock
235851102
248
1154
SH
OTR
1154
0
0
DEERE & CO
Common Stock
244199105
684
3085
SH
SOLE
3085
0
0
DEERE & CO
Common Stock
244199105
410
1850
SH
OTR
1850
0
0
DOMINION ENERGY INC
Common Stock
25746U109
821
10402
SH
SOLE
10402
0
0
DOMINION ENERGY INC
Common Stock
25746U109
178
2260
SH
OTR
2260
0
0
DUKE ENERGY CORP
Common Stock
26441C204
177
2001
SH
SOLE
2001
0
0
DUKE ENERGY CORP
Common Stock
26441C204
58
651
SH
OTR
651
0
0
ELI LILLY AND CO
Common Stock
532457108
503
3400
SH
SOLE
3400
0
0
EXELON CORP
Common Stock
30161N101
400
11174
SH
SOLE
11174
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1381
40233
SH
SOLE
40233
0
0
EXXON MOBIL CORP
Common Stock
30231G102
388
11306
SH
OTR
11306
0
0
FACEBOOK INC
Common Stock
30303M102
369
1408
SH
SOLE
1408
0
0
FISERV INC
Common Stock
337738108
656
6367
SH
SOLE
6367
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
3846
148800
SH
SOLE
148800
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L506
148
5719
SH
OTR
5719
0
0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L605
3874
140755
SH
SOLE
140755
0
0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L605
573
20828
SH
OTR
20828
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
Exchange Traded Fund
33939L860
15395
344802
SH
SOLE
344802
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
Exchange Traded Fund
33939L860
839
18791
SH
OTR
18791
0
0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
Exchange Traded Fund
33939L407
4113
148177
SH
SOLE
148177
0
0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
Exchange Traded Fund
33939L407
280
10080
SH
OTR
10080
0
0
FORTIVE CORP
Common Stock
34959J108
524
6881
SH
SOLE
6881
0
0
FORTIVE CORP
Common Stock
34959J108
30
399
SH
OTR
399
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
201
1452
SH
SOLE
1452
0
0
GENERAL MILLS INC
Common Stock
370334104
391
6341
SH
SOLE
6341
0
0
GENERAL MILLS INC
Common Stock
370334104
15
246
SH
OTR
246
0
0
HALLIBURTON CO
Common Stock
406216101
235
19483
SH
SOLE
19483
0
0
HALLIBURTON CO
Common Stock
406216101
36
2964
SH
OTR
2964
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
273
2190
SH
SOLE
2190
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
44
350
SH
OTR
350
0
0
HOME DEPOT INC
Common Stock
437076102
333
1199
SH
SOLE
1199
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
634
3853
SH
SOLE
3853
0
0
INTEL CORP
Common Stock
458140100
1918
37037
SH
SOLE
37037
0
0
INTEL CORP
Common Stock
458140100
179
3450
SH
OTR
3450
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
357
3570
SH
SOLE
3570
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
20
200
SH
OTR
200
0
0
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
Exchange Traded Fund
464287440
271
2223
SH
SOLE
2223
0
0
ISHARES CORE S&P SMALL-CAP ETF
Exchange Traded Fund
464287804
1741
24784
SH
SOLE
24784
0
0
ISHARES CORE S&P SMALL-CAP ETF
Exchange Traded Fund
464287804
133
1892
SH
OTR
1892
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET
Fixed Income ETF
464287242
623
4625
SH
SOLE
4625
0
0
ISHARES MSCI EAFE ETF
International Equity ETF
464287465
444
6969
SH
SOLE
6969
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Exchange Traded Fund
464287507
1256
6778
SH
SOLE
6778
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Exchange Traded Fund
464287507
246
1330
SH
OTR
1330
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1671
11227
SH
SOLE
11227
0
0
JOHNSON & JOHNSON
Common Stock
478160104
674
4525
SH
OTR
4525
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1822
18931
SH
SOLE
18931
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
84
870
SH
OTR
870
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
78
531
SH
SOLE
531
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
192
1300
SH
OTR
1300
0
0
LINDE PLC
Int'l Common Stock
G5494J103
327
1372
SH
SOLE
1372
0
0
LINDE PLC
Int'l Common Stock
G5494J103
24
100
SH
OTR
100
0
0
LOWE'S COMPANIES INC
Common Stock
548661107
1969
11874
SH
SOLE
11874
0
0
LOWE'S COMPANIES INC
Common Stock
548661107
680
4102
SH
OTR
4102
0
0
MARSH & MCLENNAN COMPANIES INC
Common Stock
571748102
473
4124
SH
SOLE
4124
0
0
MARSH & MCLENNAN COMPANIES INC
Common Stock
571748102
21
180
SH
OTR
180
0
0
MASTERCARD INC
Common Stock
57636Q104
1266
3743
SH
SOLE
3743
0
0
MASTERCARD INC
Common Stock
57636Q104
101
300
SH
OTR
300
0
0
MATCH GROUP INC
Common Stock
57667L107
358
3237
SH
SOLE
3237
0
0
MCDONALD'S CORP
Common Stock
580135101
1660
7563
SH
SOLE
7563
0
0
MCDONALD'S CORP
Common Stock
580135101
122
558
SH
OTR
558
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
690
6635
SH
SOLE
6635
0
0
MERCK & CO INC
Common Stock
58933Y105
693
8351
SH
SOLE
8351
0
0
MERCK & CO INC
Common Stock
58933Y105
206
2488
SH
OTR
2488
0
0
MICROSOFT CORP
Common Stock
594918104
5477
26042
SH
SOLE
26042
0
0
MICROSOFT CORP
Common Stock
594918104
63
300
SH
OTR
300
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
301
5240
SH
SOLE
5240
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
956
3445
SH
SOLE
3445
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
441
1590
SH
OTR
1590
0
0
NIKE INC
Common Stock
654106103
2244
17874
SH
SOLE
17874
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
922
4308
SH
SOLE
4308
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
43
200
SH
OTR
200
0
0
NUCOR CORP
Common Stock
670346105
137
3061
SH
SOLE
3061
0
0
NUCOR CORP
Common Stock
670346105
63
1400
SH
OTR
1400
0
0
ORACLE CORP
Common Stock
68389X105
499
8355
SH
SOLE
8355
0
0
ORACLE CORP
Common Stock
68389X105
43
720
SH
OTR
720
0
0
PEPSICO INC
Common Stock
713448108
1405
10139
SH
SOLE
10139
0
0
PEPSICO INC
Common Stock
713448108
716
5163
SH
OTR
5163
0
0
PFIZER INC
Common Stock
717081103
1307
35615
SH
SOLE
35615
0
0
PFIZER INC
Common Stock
717081103
250
6800
SH
OTR
6800
0
0
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
457
6099
SH
SOLE
6099
0
0
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
28
373
SH
OTR
373
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
1956
14072
SH
SOLE
14072
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
617
4438
SH
OTR
4438
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
478
8303
SH
SOLE
8303
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
39
675
SH
OTR
675
0
0
S&P GLOBAL INC
Common Stock
78409V104
208
578
SH
SOLE
578
0
0
SABINE ROYALTY TRUST
Common Stock
785688102
714
24524
SH
SOLE
24524
0
0
SALESFORCE.COM INC
Common Stock
79466L302
2258
8985
SH
SOLE
8985
0
0
SALESFORCE.COM INC
Common Stock
79466L302
71
284
SH
OTR
284
0
0
SCHLUMBERGER NV
Int'l Common Stock
806857108
177
11363
SH
SOLE
11363
0
0
SCHLUMBERGER NV
Int'l Common Stock
806857108
14
914
SH
OTR
914
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
2957
8831
SH
SOLE
8831
0
0
STARBUCKS CORP
Common Stock
855244109
1509
17567
SH
SOLE
17567
0
0
STARBUCKS CORP
Common Stock
855244109
76
880
SH
OTR
880
0
0
TARGET CORP
Common Stock
87612E106
201
1275
SH
SOLE
1275
0
0
U.S. BANCORP
Common Stock
902973304
520
14498
SH
SOLE
14498
0
0
U.S. BANCORP
Common Stock
902973304
31
867
SH
OTR
867
0
0
UNION PACIFIC CORP
Common Stock
907818108
209
1060
SH
SOLE
1060
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
632
3792
SH
SOLE
3792
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
133
800
SH
OTR
800
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
275
881
SH
SOLE
881
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
34
110
SH
OTR
110
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Exchange Traded Fund
921946406
1502
18565
SH
SOLE
18565
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Exchange Traded Fund
921946406
741
9154
SH
OTR
9154
0
0
VANGUARD REAL ESTATE INDEX FUND
Exchange Traded Fund
922908553
209
2653
SH
SOLE
2653
0
0
VANGUARD VALUE INDEX FUND
Exchange Traded Fund
922908744
237
2264
SH
SOLE
2264
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1161
19513
SH
SOLE
19513
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
169
2839
SH
OTR
2839
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
555
4900
SH
SOLE
4900
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
252
1848
SH
SOLE
1848
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
16
120
SH
OTR
120
0
0
ZOETIS INC
Common Stock
98978V103
452
2735
SH
SOLE
2735
0
0