0001767297-21-000002.txt : 20210413
0001767297-21-000002.hdr.sgml : 20210413
20210413165452
ACCESSION NUMBER: 0001767297-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210413
DATE AS OF CHANGE: 20210413
EFFECTIVENESS DATE: 20210413
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: 21823547
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
03-31-2021
03-31-2021
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
04-13-2021
0
187
153869
false
INFORMATION TABLE
2
13f_1stqtr2021.xml
3M CO
Common Stock
88579Y101
1011
5246
SH
SOLE
5246
0
0
3M CO
Common Stock
88579Y101
716
3717
SH
OTR
3717
0
0
ABBOTT LABORATORIES
Common Stock
002824100
2516
20993
SH
SOLE
20993
0
0
ABBOTT LABORATORIES
Common Stock
002824100
240
2000
SH
OTR
2000
0
0
ABBVIE INC
Common Stock
00287Y109
1265
11691
SH
SOLE
11691
0
0
ABBVIE INC
Common Stock
00287Y109
76
701
SH
OTR
701
0
0
ACCENTURE PLC
Int'l Common Stock
G1151C101
939
3399
SH
SOLE
3399
0
0
ACCENTURE PLC
Int'l Common Stock
G1151C101
175
633
SH
OTR
633
0
0
AFLAC INC
Common Stock
001055102
737
14400
SH
SOLE
14400
0
0
AFLAC INC
Common Stock
001055102
134
2618
SH
OTR
2618
0
0
ALPHABET INC
Common Stock
02079K107
2528
1222
SH
SOLE
1222
0
0
ALPHABET INC
Common Stock
02079K107
391
189
SH
OTR
189
0
0
ALPHABET INC
Common Stock
02079K305
1611
781
SH
SOLE
781
0
0
ALPHABET INC
Common Stock
02079K305
194
94
SH
OTR
94
0
0
ALTRIA GROUP INC
Common Stock
02209S103
816
15951
SH
SOLE
15951
0
0
AMAZON.COM INC
Common Stock
023135106
1414
457
SH
SOLE
457
0
0
AMAZON.COM INC
Common Stock
023135106
130
42
SH
OTR
42
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
442
3123
SH
SOLE
3123
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
116
820
SH
OTR
820
0
0
AMERICAN TOWER CORP
Common Stock
03027X100
239
1001
SH
SOLE
1001
0
0
AMERICAN WATER WORKS COMPANY INC
Common Stock
030420103
739
4928
SH
SOLE
4928
0
0
AMERICAN WATER WORKS COMPANY INC
Common Stock
030420103
15
100
SH
OTR
100
0
0
AMGEN INC
Common Stock
031162100
1174
4719
SH
SOLE
4719
0
0
APPLE INC
Common Stock
037833100
7588
62118
SH
SOLE
62118
0
0
APPLE INC
Common Stock
037833100
656
5372
SH
OTR
5372
0
0
APPLIED MATERIALS INC
Common Stock
038222105
35
262
SH
SOLE
262
0
0
APPLIED MATERIALS INC
Common Stock
038222105
531
3975
SH
OTR
3975
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
412
3300
SH
SOLE
3300
0
0
AT&T INC
Common Stock
00206R102
346
11431
SH
SOLE
11431
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
622
3300
SH
SOLE
3300
0
0
BANK OF AMERICA CORP
Common Stock
060505104
419
10836
SH
SOLE
10836
0
0
BANK OF AMERICA CORP
Common Stock
060505104
46
1200
SH
OTR
1200
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
525
6220
SH
SOLE
6220
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
65
770
SH
OTR
770
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
316
1299
SH
SOLE
1299
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
2114
8275
SH
SOLE
8275
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
332
1300
SH
OTR
1300
0
0
BLACKROCK INC
Common Stock
09247X101
412
546
SH
SOLE
546
0
0
BLACKROCK INC
Common Stock
09247X101
34
45
SH
OTR
45
0
0
BOEING CO
Common Stock
097023105
294
1156
SH
SOLE
1156
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
415
6571
SH
SOLE
6571
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
57
900
SH
OTR
900
0
0
CANADIAN PACIFIC RAILWAY LTD
Int'l Common Stock
13645T100
740
1950
SH
SOLE
1950
0
0
CATERPILLAR INC
Common Stock
149123101
228
985
SH
SOLE
985
0
0
CATERPILLAR INC
Common Stock
149123101
429
1850
SH
OTR
1850
0
0
CHEVRON CORP
Common Stock
166764100
1750
16702
SH
SOLE
16702
0
0
CHEVRON CORP
Common Stock
166764100
381
3636
SH
OTR
3636
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
699
13521
SH
SOLE
13521
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
290
5605
SH
OTR
5605
0
0
CITIGROUP INC
Common Stock
172967424
633
8706
SH
SOLE
8706
0
0
CITIGROUP INC
Common Stock
172967424
47
647
SH
OTR
647
0
0
CME GROUP INC
Common Stock
12572Q105
212
1040
SH
SOLE
1040
0
0
CMS ENERGY CORP
Common Stock
125896100
239
3900
SH
SOLE
3900
0
0
COCA-COLA CO
Common Stock
191216100
696
13210
SH
SOLE
13210
0
0
COCA-COLA CO
Common Stock
191216100
491
9317
SH
OTR
9317
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common Stock
192446102
388
4965
SH
SOLE
4965
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common Stock
192446102
20
250
SH
OTR
250
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
266
3378
SH
SOLE
3378
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
215
2726
SH
OTR
2726
0
0
COMCAST CORP
Common Stock
20030N101
390
7206
SH
SOLE
7206
0
0
COMCAST CORP
Common Stock
20030N101
89
1650
SH
OTR
1650
0
0
CONOCOPHILLIPS
Common Stock
20825C104
298
5618
SH
SOLE
5618
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
506
1436
SH
SOLE
1436
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
18
52
SH
OTR
52
0
0
CVS HEALTH CORP
Common Stock
126650100
668
8873
SH
SOLE
8873
0
0
CVS HEALTH CORP
Common Stock
126650100
78
1038
SH
OTR
1038
0
0
DANAHER CORP
Common Stock
235851102
2714
12060
SH
SOLE
12060
0
0
DANAHER CORP
Common Stock
235851102
260
1154
SH
OTR
1154
0
0
DEERE & CO
Common Stock
244199105
1117
2985
SH
SOLE
2985
0
0
DEERE & CO
Common Stock
244199105
673
1800
SH
OTR
1800
0
0
DOMINION ENERGY INC
Common Stock
25746U109
767
10102
SH
SOLE
10102
0
0
DOMINION ENERGY INC
Common Stock
25746U109
172
2260
SH
OTR
2260
0
0
DUKE ENERGY CORP
Common Stock
26441C204
193
2001
SH
SOLE
2001
0
0
DUKE ENERGY CORP
Common Stock
26441C204
48
500
SH
OTR
500
0
0
ELI LILLY AND CO
Common Stock
532457108
635
3400
SH
SOLE
3400
0
0
EXELON CORP
Common Stock
30161N101
457
10454
SH
SOLE
10454
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2330
41739
SH
SOLE
41739
0
0
EXXON MOBIL CORP
Common Stock
30231G102
626
11206
SH
OTR
11206
0
0
FACEBOOK INC
Common Stock
30303M102
415
1408
SH
SOLE
1408
0
0
FISERV INC
Common Stock
337738108
710
5967
SH
SOLE
5967
0
0
FISERV INC
Common Stock
337738108
136
1141
SH
OTR
1141
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L506
4274
162071
SH
SOLE
162071
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L506
119
4519
SH
OTR
4519
0
0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L605
3850
139090
SH
SOLE
139090
0
0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX
Fixed Income ETF
33939L605
539
19469
SH
OTR
19469
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
Exchange Traded Fund
33939L860
19150
359291
SH
SOLE
359291
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
Exchange Traded Fund
33939L860
1007
18886
SH
OTR
18886
0
0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
Exchange Traded Fund
33939L407
5990
165508
SH
SOLE
165508
0
0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD
Exchange Traded Fund
33939L407
354
9792
SH
OTR
9792
0
0
FORTIVE CORP
Common Stock
34959J108
475
6731
SH
SOLE
6731
0
0
FORTIVE CORP
Common Stock
34959J108
28
399
SH
OTR
399
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
264
1452
SH
SOLE
1452
0
0
GENERAL MILLS INC
Common Stock
370334104
389
6341
SH
SOLE
6341
0
0
GENERAL MILLS INC
Common Stock
370334104
15
246
SH
OTR
246
0
0
HALLIBURTON CO
Common Stock
406216101
398
18550
SH
SOLE
18550
0
0
HALLIBURTON CO
Common Stock
406216101
78
3639
SH
OTR
3639
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
412
2190
SH
SOLE
2190
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
66
350
SH
OTR
350
0
0
HOME DEPOT INC
Common Stock
437076102
400
1309
SH
SOLE
1309
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
861
3968
SH
SOLE
3968
0
0
IAC/INTERACTIVECORP
Common Stock
44891N109
324
1500
SH
SOLE
1500
0
0
INTEL CORP
Common Stock
458140100
2345
36637
SH
SOLE
36637
0
0
INTEL CORP
Common Stock
458140100
221
3450
SH
OTR
3450
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
399
3570
SH
SOLE
3570
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
22
200
SH
OTR
200
0
0
ISHARES CORE S&P SMALL-CAP ETF
Exchange Traded Fund
464287804
2714
25011
SH
SOLE
25011
0
0
ISHARES CORE S&P SMALL-CAP ETF
Exchange Traded Fund
464287804
159
1464
SH
OTR
1464
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET
Fixed Income ETF
464287242
601
4625
SH
SOLE
4625
0
0
ISHARES MSCI EAFE ETF
International Equity ETF
464287465
612
8069
SH
SOLE
8069
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Exchange Traded Fund
464287507
1623
6235
SH
SOLE
6235
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Exchange Traded Fund
464287507
307
1180
SH
OTR
1180
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1729
10521
SH
SOLE
10521
0
0
JOHNSON & JOHNSON
Common Stock
478160104
744
4525
SH
OTR
4525
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2869
18849
SH
SOLE
18849
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
148
970
SH
OTR
970
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
46
331
SH
SOLE
331
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
181
1300
SH
OTR
1300
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
Common Stock
50540R409
255
1000
SH
SOLE
1000
0
0
LINDE PLC
Int'l Common Stock
G5494J103
384
1372
SH
SOLE
1372
0
0
LINDE PLC
Int'l Common Stock
G5494J103
28
100
SH
OTR
100
0
0
LOWE'S COMPANIES INC
Common Stock
548661107
2185
11489
SH
SOLE
11489
0
0
LOWE'S COMPANIES INC
Common Stock
548661107
780
4102
SH
OTR
4102
0
0
MARSH & MCLENNAN COMPANIES INC
Common Stock
571748102
502
4124
SH
SOLE
4124
0
0
MARSH & MCLENNAN COMPANIES INC
Common Stock
571748102
22
180
SH
OTR
180
0
0
MASTERCARD INC
Common Stock
57636Q104
1285
3608
SH
SOLE
3608
0
0
MASTERCARD INC
Common Stock
57636Q104
107
300
SH
OTR
300
0
0
MATCH GROUP INC
Common Stock
57667L107
280
2037
SH
SOLE
2037
0
0
MCDONALD'S CORP
Common Stock
580135101
1679
7493
SH
SOLE
7493
0
0
MCDONALD'S CORP
Common Stock
580135101
125
558
SH
OTR
558
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
784
6635
SH
SOLE
6635
0
0
MERCK & CO INC
Common Stock
58933Y105
682
8851
SH
SOLE
8851
0
0
MERCK & CO INC
Common Stock
58933Y105
192
2488
SH
OTR
2488
0
0
MICROSOFT CORP
Common Stock
594918104
6140
26042
SH
SOLE
26042
0
0
MICROSOFT CORP
Common Stock
594918104
83
350
SH
OTR
350
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
293
5013
SH
SOLE
5013
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
992
13124
SH
SOLE
13124
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
481
6360
SH
OTR
6360
0
0
NIKE INC
Common Stock
654106103
2321
17464
SH
SOLE
17464
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1133
4218
SH
SOLE
4218
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
54
200
SH
OTR
200
0
0
NUCOR CORP
Common Stock
670346105
246
3061
SH
SOLE
3061
0
0
NUCOR CORP
Common Stock
670346105
102
1267
SH
OTR
1267
0
0
ORACLE CORP
Common Stock
68389X105
586
8355
SH
SOLE
8355
0
0
ORACLE CORP
Common Stock
68389X105
51
720
SH
OTR
720
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
206
850
SH
SOLE
850
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
36
150
SH
OTR
150
0
0
PEPSICO INC
Common Stock
713448108
1406
9939
SH
SOLE
9939
0
0
PEPSICO INC
Common Stock
713448108
730
5163
SH
OTR
5163
0
0
PFIZER INC
Common Stock
717081103
1327
36622
SH
SOLE
36622
0
0
PFIZER INC
Common Stock
717081103
250
6900
SH
OTR
6900
0
0
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
550
6199
SH
SOLE
6199
0
0
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
17
190
SH
OTR
190
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
1743
12867
SH
SOLE
12867
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
601
4438
SH
OTR
4438
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
642
8303
SH
SOLE
8303
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
52
675
SH
OTR
675
0
0
S&P GLOBAL INC
Common Stock
78409V104
204
578
SH
SOLE
578
0
0
SABINE ROYALTY TRUST
Common Stock
785688102
745
24524
SH
SOLE
24524
0
0
SALESFORCE.COM INC
Common Stock
79466L302
1850
8734
SH
SOLE
8734
0
0
SALESFORCE.COM INC
Common Stock
79466L302
60
284
SH
OTR
284
0
0
SCHLUMBERGER NV
Int'l Common Stock
806857108
281
10330
SH
SOLE
10330
0
0
SCHLUMBERGER NV
Int'l Common Stock
806857108
2
64
SH
OTR
64
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
3372
8508
SH
SOLE
8508
0
0
STARBUCKS CORP
Common Stock
855244109
2015
18437
SH
SOLE
18437
0
0
STARBUCKS CORP
Common Stock
855244109
85
780
SH
OTR
780
0
0
TARGET CORP
Common Stock
87612E106
253
1275
SH
SOLE
1275
0
0
U.S. BANCORP
Common Stock
902973304
802
14498
SH
SOLE
14498
0
0
U.S. BANCORP
Common Stock
902973304
48
867
SH
OTR
867
0
0
UNION PACIFIC CORP
Common Stock
907818108
278
1260
SH
SOLE
1260
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
645
3792
SH
SOLE
3792
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
127
750
SH
OTR
750
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
205
550
SH
SOLE
550
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
41
110
SH
OTR
110
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Exchange Traded Fund
921946406
1523
15069
SH
SOLE
15069
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Exchange Traded Fund
921946406
925
9154
SH
OTR
9154
0
0
VANGUARD REAL ESTATE INDEX FUND
Exchange Traded Fund
922908553
244
2653
SH
SOLE
2653
0
0
VANGUARD VALUE INDEX FUND
Exchange Traded Fund
922908744
298
2264
SH
SOLE
2264
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1121
19285
SH
SOLE
19285
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
165
2839
SH
OTR
2839
0
0
VISA INC
Common Stock
92826C839
178
840
SH
SOLE
840
0
0
VISA INC
Common Stock
92826C839
27
126
SH
OTR
126
0
0
WALT DISNEY CO
Common Stock
254687106
168
911
SH
SOLE
911
0
0
WALT DISNEY CO
Common Stock
254687106
37
200
SH
OTR
200
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
632
4900
SH
SOLE
4900
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
318
1988
SH
SOLE
1988
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
19
120
SH
OTR
120
0
0
ZOETIS INC
Common Stock
98978V103
295
1875
SH
SOLE
1875
0
0