0001767297-19-000014.txt : 20190423
0001767297-19-000014.hdr.sgml : 20190423
20190423162708
ACCESSION NUMBER: 0001767297-19-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190423
DATE AS OF CHANGE: 20190423
EFFECTIVENESS DATE: 20190423
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: 19761819
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
03-31-2019
03-31-2019
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
04-23-2019
0
156
104854
false
INFORMATION TABLE
2
13f_1stqtr2019.xml
3M CO
Common Stock
88579Y101
1127
5423
SH
SOLE
5423
0
0
3M CO
Common Stock
88579Y101
772
3717
SH
OTR
3717
0
0
ABBOTT LABS
Common Stock
002824100
1377
17226
SH
SOLE
17226
0
0
ABBOTT LABS
Common Stock
002824100
160
2000
SH
OTR
2000
0
0
ABBVIE INC
Common Stock
00287Y109
736
9137
SH
SOLE
9137
0
0
ABBVIE INC
Common Stock
00287Y109
83
1033
SH
OTR
1033
0
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
664
3771
SH
SOLE
3771
0
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
129
733
SH
OTR
733
0
0
AFLAC INC
Common Stock
001055102
738
14756
SH
SOLE
14756
0
0
AFLAC INC
Common Stock
001055102
160
3200
SH
OTR
3200
0
0
ALPHABET INC
Common Stock
02079K107
1521
1296
SH
SOLE
1296
0
0
ALPHABET INC
Common Stock
02079K107
231
197
SH
OTR
197
0
0
ALPHABET INC
Common Stock
02079K305
929
789
SH
SOLE
789
0
0
ALPHABET INC
Common Stock
02079K305
111
94
SH
OTR
94
0
0
ALTRIA GROUP INC
Common Stock
02209S103
897
15625
SH
SOLE
15625
0
0
ALTRIA GROUP INC
Common Stock
02209S103
17
288
SH
OTR
288
0
0
AMAZON COM INC
Common Stock
023135106
468
263
SH
SOLE
263
0
0
AMAZON COM INC
Common Stock
023135106
46
26
SH
OTR
26
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
429
3923
SH
SOLE
3923
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
90
820
SH
OTR
820
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
500
4798
SH
SOLE
4798
0
0
AMGEN INC
Common Stock
031162100
1242
6535
SH
SOLE
6535
0
0
APPLE INC
Common Stock
037833100
2628
13833
SH
SOLE
13833
0
0
APPLE INC
Common Stock
037833100
255
1343
SH
OTR
1343
0
0
AT&T INC
Common Stock
00206R102
360
11467
SH
SOLE
11467
0
0
AT&T INC
Common Stock
00206R102
6
200
SH
OTR
200
0
0
BANK AMER CORP
Common Stock
060505104
299
10836
SH
SOLE
10836
0
0
BANK AMER CORP
Common Stock
060505104
36
1300
SH
OTR
1300
0
0
BAXTER INTL INC
Common Stock
071813109
522
6420
SH
SOLE
6420
0
0
BAXTER INTL INC
Common Stock
071813109
63
770
SH
OTR
770
0
0
BECTON DICKINSON & CO
Common Stock
075887109
352
1408
SH
SOLE
1408
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
1778
8852
SH
SOLE
8852
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
261
1300
SH
OTR
1300
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
280
5864
SH
SOLE
5864
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
43
900
SH
OTR
900
0
0
CANADIAN PAC RY LTD
Int'l Common Stock
13645T100
391
1900
SH
SOLE
1900
0
0
CATERPILLAR INC DEL
Common Stock
149123101
136
1005
SH
SOLE
1005
0
0
CATERPILLAR INC DEL
Common Stock
149123101
251
1850
SH
OTR
1850
0
0
CHEVRON CORP NEW
Common Stock
166764100
1205
9785
SH
SOLE
9785
0
0
CHEVRON CORP NEW
Common Stock
166764100
454
3686
SH
OTR
3686
0
0
CISCO SYS INC
Common Stock
17275R102
815
15092
SH
SOLE
15092
0
0
CISCO SYS INC
Common Stock
17275R102
367
6805
SH
OTR
6805
0
0
COCA COLA CO
Common Stock
191216100
707
15094
SH
SOLE
15094
0
0
COCA COLA CO
Common Stock
191216100
437
9317
SH
OTR
9317
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
346
4770
SH
SOLE
4770
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
18
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
278
4053
SH
SOLE
4053
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
187
2726
SH
OTR
2726
0
0
COMCAST CORP NEW
Common Stock
20030N101
235
5873
SH
SOLE
5873
0
0
COMCAST CORP NEW
Common Stock
20030N101
66
1650
SH
OTR
1650
0
0
CONOCOPHILLIPS
Common Stock
20825C104
389
5832
SH
SOLE
5832
0
0
CVS HEALTH CORP
Common Stock
126650100
306
5670
SH
SOLE
5670
0
0
CVS HEALTH CORP
Common Stock
126650100
30
550
SH
OTR
550
0
0
DANAHER CORPORATION
Common Stock
235851102
1961
14852
SH
SOLE
14852
0
0
DANAHER CORPORATION
Common Stock
235851102
172
1304
SH
OTR
1304
0
0
DEERE & CO
Common Stock
244199105
557
3485
SH
SOLE
3485
0
0
DEERE & CO
Common Stock
244199105
296
1850
SH
OTR
1850
0
0
DOMINION ENERGY INC
Common Stock
25746U109
837
10923
SH
SOLE
10923
0
0
DOMINION ENERGY INC
Common Stock
25746U109
173
2260
SH
OTR
2260
0
0
DOWDUPONT INC
Common Stock
26078J100
222
4157
SH
SOLE
4157
0
0
DOWDUPONT INC
Common Stock
26078J100
305
5720
SH
OTR
5720
0
0
EXELON CORP
Common Stock
30161N101
593
11824
SH
SOLE
11824
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3100
38371
SH
SOLE
38371
0
0
EXXON MOBIL CORP
Common Stock
30231G102
914
11306
SH
OTR
11306
0
0
FISERV INC
Common Stock
337738108
606
6867
SH
SOLE
6867
0
0
FISERV INC
Common Stock
337738108
107
1216
SH
OTR
1216
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L407
4824
147290
SH
SOLE
147290
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L407
304
9286
SH
OTR
9286
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L860
13594
303432
SH
SOLE
303432
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L860
1308
29191
SH
OTR
29191
0
0
FLEXSHARES TR
Fixed Income ETF
33939L506
3098
127357
SH
SOLE
127357
0
0
FLEXSHARES TR
Fixed Income ETF
33939L506
144
5928
SH
OTR
5928
0
0
FLEXSHARES TR
Fixed Income ETF
33939L605
3247
130514
SH
SOLE
130514
0
0
FLEXSHARES TR
Fixed Income ETF
33939L605
646
25961
SH
OTR
25961
0
0
FORTIVE CORP
Common Stock
34959J108
507
6038
SH
SOLE
6038
0
0
FORTIVE CORP
Common Stock
34959J108
33
399
SH
OTR
399
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
258
3300
SH
SOLE
3300
0
0
GENERAL MLS INC
Common Stock
370334104
397
7673
SH
SOLE
7673
0
0
GENERAL MLS INC
Common Stock
370334104
13
246
SH
OTR
246
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
286
2190
SH
SOLE
2190
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
46
350
SH
OTR
350
0
0
HOME DEPOT INC
Common Stock
437076102
263
1371
SH
SOLE
1371
0
0
HONEYWELL INTL INC
Common Stock
438516106
376
2368
SH
SOLE
2368
0
0
INDUSTRIAL SVCS AMER INC FLA
Common Stock
456314103
14
11101
SH
SOLE
11101
0
0
INTEL CORP
Common Stock
458140100
1480
27569
SH
SOLE
27569
0
0
INTEL CORP
Common Stock
458140100
204
3800
SH
OTR
3800
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
107
758
SH
SOLE
758
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
110
778
SH
OTR
778
0
0
ISHARES TR
Exchange Traded Fund
464287507
1525
8050
SH
SOLE
8050
0
0
ISHARES TR
Exchange Traded Fund
464287507
271
1430
SH
OTR
1430
0
0
ISHARES TR
Exchange Traded Fund
464287804
2245
29101
SH
SOLE
29101
0
0
ISHARES TR
Exchange Traded Fund
464287804
154
1992
SH
OTR
1992
0
0
ISHARES TR
Fixed Income ETF
464287242
551
4625
SH
SOLE
4625
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1531
10949
SH
SOLE
10949
0
0
JOHNSON & JOHNSON
Common Stock
478160104
633
4525
SH
OTR
4525
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1560
15410
SH
SOLE
15410
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
88
870
SH
OTR
870
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
52
416
SH
SOLE
416
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
161
1300
SH
OTR
1300
0
0
LOWES COS INC
Common Stock
548661107
1063
9712
SH
SOLE
9712
0
0
LOWES COS INC
Common Stock
548661107
476
4352
SH
OTR
4352
0
0
MASTERCARD INC
Common Stock
57636Q104
655
2782
SH
SOLE
2782
0
0
MASTERCARD INC
Common Stock
57636Q104
71
300
SH
OTR
300
0
0
MCDONALDS CORP
Common Stock
580135101
1387
7302
SH
SOLE
7302
0
0
MCDONALDS CORP
Common Stock
580135101
106
558
SH
OTR
558
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
611
6705
SH
SOLE
6705
0
0
MERCK & CO INC
Common Stock
58933Y105
715
8599
SH
SOLE
8599
0
0
MERCK & CO INC
Common Stock
58933Y105
207
2488
SH
OTR
2488
0
0
METLIFE INC
Common Stock
59156R108
290
6821
SH
SOLE
6821
0
0
METLIFE INC
Common Stock
59156R108
31
717
SH
OTR
717
0
0
MICROSOFT CORP
Common Stock
594918104
2583
21899
SH
SOLE
21899
0
0
MICROSOFT CORP
Common Stock
594918104
59
500
SH
OTR
500
0
0
MONDELEZ INTL INC
Common Stock
609207105
213
4262
SH
SOLE
4262
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
209
7829
SH
SOLE
7829
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
46
1710
SH
OTR
1710
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
823
4259
SH
SOLE
4259
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
370
1915
SH
OTR
1915
0
0
NIKE INC
Common Stock
654106103
1480
17574
SH
SOLE
17574
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
331
1773
SH
SOLE
1773
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
37
200
SH
OTR
200
0
0
NUCOR CORP
Common Stock
670346105
192
3291
SH
SOLE
3291
0
0
NUCOR CORP
Common Stock
670346105
97
1660
SH
OTR
1660
0
0
ORACLE CORP
Common Stock
68389X105
451
8392
SH
SOLE
8392
0
0
ORACLE CORP
Common Stock
68389X105
39
720
SH
OTR
720
0
0
PEPSICO INC
Common Stock
713448108
1019
8315
SH
SOLE
8315
0
0
PEPSICO INC
Common Stock
713448108
633
5163
SH
OTR
5163
0
0
PFIZER INC
Common Stock
717081103
1559
36702
SH
SOLE
36702
0
0
PFIZER INC
Common Stock
717081103
289
6800
SH
OTR
6800
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
530
5999
SH
SOLE
5999
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
33
373
SH
OTR
373
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1613
15502
SH
SOLE
15502
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
462
4438
SH
OTR
4438
0
0
SABINE ROYALTY TR
Common Stock
785688102
1142
24524
SH
SOLE
24524
0
0
SALESFORCE COM INC
Common Stock
79466L302
1249
7885
SH
SOLE
7885
0
0
SALESFORCE COM INC
Common Stock
79466L302
45
284
SH
OTR
284
0
0
SCHLUMBERGER LTD
Int'l Common Stock
806857108
232
5325
SH
SOLE
5325
0
0
SCHLUMBERGER LTD
Int'l Common Stock
806857108
40
914
SH
OTR
914
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
748
2647
SH
SOLE
2647
0
0
STARBUCKS CORP
Common Stock
855244109
1106
14877
SH
SOLE
14877
0
0
STARBUCKS CORP
Common Stock
855244109
65
880
SH
OTR
880
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
452
4042
SH
SOLE
4042
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
89
800
SH
OTR
800
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
492
3817
SH
SOLE
3817
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
87
675
SH
OTR
675
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
243
981
SH
SOLE
981
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
27
110
SH
OTR
110
0
0
US BANCORP DEL
Common Stock
902973304
469
9742
SH
SOLE
9742
0
0
US BANCORP DEL
Common Stock
902973304
42
867
SH
OTR
867
0
0
VANGUARD WHITEHALL FDS INC
Exchange Traded Fund
921946406
448
5227
SH
SOLE
5227
0
0
VANGUARD WHITEHALL FDS INC
Exchange Traded Fund
921946406
439
5130
SH
OTR
5130
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
873
14767
SH
SOLE
14767
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
168
2839
SH
OTR
2839
0
0
WELLS FARGO CO NEW
Common Stock
949746101
1490
30834
SH
SOLE
30834
0
0
WELLS FARGO CO NEW
Common Stock
949746101
202
4184
SH
OTR
4184
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
210
1648
SH
SOLE
1648
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
15
120
SH
OTR
120
0
0