0001767297-22-000002.txt : 20220427
0001767297-22-000002.hdr.sgml : 20220427
20220427161757
ACCESSION NUMBER: 0001767297-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22859813
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
03-31-2022
03-31-2022
VeraBank, N.A.
201 WEST MAIN ST
P O BOX 820
HENDERSON
TX
75653
13F HOLDINGS REPORT
028-19112
N
Tim Lewinski
SVP & Sr Portfolio Manager
903-657-8521 x7507
Tim Lewinski
Tyler
TX
04-27-2022
0
206
193422
false
INFORMATION TABLE
2
13f_1stqtr2022.xml
3M CO
Common Stock
88579Y101
1004
6746
SH
SOLE
6746
0
0
3M CO
Common Stock
88579Y101
315
2117
SH
OTR
2117
0
0
ABBOTT LABS
Common Stock
002824100
2429
20523
SH
SOLE
20523
0
0
ABBOTT LABS
Common Stock
002824100
213
1800
SH
OTR
1800
0
0
ABBVIE INC
Common Stock
00287Y109
1896
11693
SH
SOLE
11693
0
0
ABBVIE INC
Common Stock
00287Y109
114
701
SH
OTR
701
0
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
1047
3106
SH
SOLE
3106
0
0
ACCENTURE PLC IRELAND
Int'l Common Stock
G1151C101
213
633
SH
OTR
633
0
0
AFLAC INC
Common Stock
001055102
853
13253
SH
SOLE
13253
0
0
AFLAC INC
Common Stock
001055102
169
2618
SH
OTR
2618
0
0
ALPHABET INC
Common Stock
02079K107
3838
1374
SH
SOLE
1374
0
0
ALPHABET INC
Common Stock
02079K107
528
189
SH
OTR
189
0
0
ALPHABET INC
Common Stock
02079K305
2423
871
SH
SOLE
871
0
0
ALPHABET INC
Common Stock
02079K305
261
94
SH
OTR
94
0
0
ALTRIA GROUP INC
Common Stock
02209S103
818
15664
SH
SOLE
15664
0
0
AMAZON COM INC
Common Stock
023135106
1871
574
SH
SOLE
574
0
0
AMAZON COM INC
Common Stock
023135106
137
42
SH
OTR
42
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
567
3033
SH
SOLE
3033
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
116
620
SH
OTR
620
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
260
1033
SH
SOLE
1033
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
768
4638
SH
SOLE
4638
0
0
AMGEN INC
Common Stock
031162100
1168
4828
SH
SOLE
4828
0
0
APPLE INC
Common Stock
037833100
11463
65648
SH
SOLE
65648
0
0
APPLE INC
Common Stock
037833100
938
5372
SH
OTR
5372
0
0
APPLIED MATLS INC
Common Stock
038222105
45
342
SH
SOLE
342
0
0
APPLIED MATLS INC
Common Stock
038222105
498
3775
SH
OTR
3775
0
0
AT&T INC
Common Stock
00206R102
292
12349
SH
SOLE
12349
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
753
3310
SH
SOLE
3310
0
0
BAXTER INTL INC
Common Stock
071813109
465
5995
SH
SOLE
5995
0
0
BAXTER INTL INC
Common Stock
071813109
43
550
SH
OTR
550
0
0
BECTON DICKINSON & CO
Common Stock
075887109
346
1299
SH
SOLE
1299
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
2902
8223
SH
SOLE
8223
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
459
1300
SH
OTR
1300
0
0
BK OF AMERICA CORP
Common Stock
060505104
491
11907
SH
SOLE
11907
0
0
BK OF AMERICA CORP
Common Stock
060505104
49
1200
SH
OTR
1200
0
0
BLACKROCK INC
Common Stock
09247X101
650
851
SH
SOLE
851
0
0
BLACKROCK INC
Common Stock
09247X101
34
45
SH
OTR
45
0
0
BOEING CO
Common Stock
097023105
222
1161
SH
SOLE
1161
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
221
94
SH
SOLE
94
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
480
6571
SH
SOLE
6571
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
66
900
SH
OTR
900
0
0
BROADCOM INC
Common Stock
11135F101
228
362
SH
SOLE
362
0
0
CANADIAN PAC RY LTD
Int'l Common Stock
13645T100
841
10193
SH
SOLE
10193
0
0
CATERPILLAR INC
Common Stock
149123101
219
985
SH
SOLE
985
0
0
CATERPILLAR INC
Common Stock
149123101
412
1850
SH
OTR
1850
0
0
CDW CORP
Common Stock
12514G108
208
1160
SH
SOLE
1160
0
0
CHEVRON CORP NEW
Common Stock
166764100
3218
19764
SH
SOLE
19764
0
0
CHEVRON CORP NEW
Common Stock
166764100
585
3595
SH
OTR
3595
0
0
CHUBB LIMITED
Int'l Common Stock
H1467J104
218
1018
SH
SOLE
1018
0
0
CISCO SYS INC
Common Stock
17275R102
876
15716
SH
SOLE
15716
0
0
CISCO SYS INC
Common Stock
17275R102
276
4955
SH
OTR
4955
0
0
CITIGROUP INC
Common Stock
172967424
396
7412
SH
SOLE
7412
0
0
CITIGROUP INC
Common Stock
172967424
35
647
SH
OTR
647
0
0
CME GROUP INC
Common Stock
12572Q105
247
1040
SH
SOLE
1040
0
0
CMS ENERGY CORP
Common Stock
125896100
238
3400
SH
SOLE
3400
0
0
COCA COLA CO
Common Stock
191216100
1252
20186
SH
SOLE
20186
0
0
COCA COLA CO
Common Stock
191216100
149
2400
SH
OTR
2400
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
526
5867
SH
SOLE
5867
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
22
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
246
3244
SH
SOLE
3244
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
207
2726
SH
OTR
2726
0
0
COMCAST CORP NEW
Common Stock
20030N101
335
7157
SH
SOLE
7157
0
0
COMCAST CORP NEW
Common Stock
20030N101
77
1650
SH
OTR
1650
0
0
CONOCOPHILLIPS
Common Stock
20825C104
487
4868
SH
SOLE
4868
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
1034
1796
SH
SOLE
1796
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
30
52
SH
OTR
52
0
0
CVS HEALTH CORP
Common Stock
126650100
985
9735
SH
SOLE
9735
0
0
CVS HEALTH CORP
Common Stock
126650100
75
738
SH
OTR
738
0
0
DANAHER CORPORATION
Common Stock
235851102
3079
10497
SH
SOLE
10497
0
0
DANAHER CORPORATION
Common Stock
235851102
339
1154
SH
OTR
1154
0
0
DEERE & CO
Common Stock
244199105
1172
2820
SH
SOLE
2820
0
0
DEERE & CO
Common Stock
244199105
727
1750
SH
OTR
1750
0
0
DISNEY WALT CO
Common Stock
254687106
290
2113
SH
SOLE
2113
0
0
DOMINION ENERGY INC
Common Stock
25746U109
685
8062
SH
SOLE
8062
0
0
DOMINION ENERGY INC
Common Stock
25746U109
161
1900
SH
OTR
1900
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
223
2001
SH
SOLE
2001
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
56
500
SH
OTR
500
0
0
EATON CORP PLC
Int'l Common Stock
G29183103
307
2025
SH
SOLE
2025
0
0
EXELON CORP
Common Stock
30161N101
458
9620
SH
SOLE
9620
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3340
40440
SH
SOLE
40440
0
0
EXXON MOBIL CORP
Common Stock
30231G102
829
10037
SH
OTR
10037
0
0
FISERV INC
Common Stock
337738108
607
5989
SH
SOLE
5989
0
0
FISERV INC
Common Stock
337738108
116
1141
SH
OTR
1141
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L407
9730
207783
SH
SOLE
207783
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L407
529
11292
SH
OTR
11292
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L860
22802
384642
SH
SOLE
384642
0
0
FLEXSHARES TR
Exchange Traded Fund
33939L860
1036
17470
SH
OTR
17470
0
0
FLEXSHARES TR
Fixed Income ETF
33939L506
5597
216008
SH
SOLE
216008
0
0
FLEXSHARES TR
Fixed Income ETF
33939L506
111
4279
SH
OTR
4279
0
0
FLEXSHARES TR
Fixed Income ETF
33939L605
4945
182388
SH
SOLE
182388
0
0
FLEXSHARES TR
Fixed Income ETF
33939L605
100
3699
SH
OTR
3699
0
0
FORTIVE CORP
Common Stock
34959J108
372
6098
SH
SOLE
6098
0
0
FORTIVE CORP
Common Stock
34959J108
24
399
SH
OTR
399
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
576
3300
SH
SOLE
3300
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
328
1361
SH
SOLE
1361
0
0
GENERAL MLS INC
Common Stock
370334104
338
4987
SH
SOLE
4987
0
0
HALLIBURTON CO
Common Stock
406216101
653
17250
SH
SOLE
17250
0
0
HALLIBURTON CO
Common Stock
406216101
138
3639
SH
OTR
3639
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
549
2190
SH
SOLE
2190
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
75
300
SH
OTR
300
0
0
HOME DEPOT INC
Common Stock
437076102
393
1312
SH
SOLE
1312
0
0
HONEYWELL INTL INC
Common Stock
438516106
791
4065
SH
SOLE
4065
0
0
INTEL CORP
Common Stock
458140100
1793
36179
SH
SOLE
36179
0
0
INTEL CORP
Common Stock
458140100
159
3200
SH
OTR
3200
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
588
4447
SH
SOLE
4447
0
0
INVESCO ACTIVLY MANGD ETC FD T
Common Stock
46090F100
343
19425
SH
SOLE
19425
0
0
ISHARES TR
Exchange Traded Fund
464287150
399
3957
SH
SOLE
3957
0
0
ISHARES TR
Exchange Traded Fund
464287200
223
492
SH
SOLE
492
0
0
ISHARES TR
Exchange Traded Fund
464287507
1550
5777
SH
SOLE
5777
0
0
ISHARES TR
Exchange Traded Fund
464287507
317
1180
SH
OTR
1180
0
0
ISHARES TR
Exchange Traded Fund
464287606
243
3147
SH
SOLE
3147
0
0
ISHARES TR
Exchange Traded Fund
464287655
830
4043
SH
SOLE
4043
0
0
ISHARES TR
Exchange Traded Fund
464287804
2630
24375
SH
SOLE
24375
0
0
ISHARES TR
Exchange Traded Fund
464287804
158
1464
SH
OTR
1464
0
0
ISHARES TR
Exchange Traded Fund
464288281
203
2077
SH
SOLE
2077
0
0
ISHARES TR
Fixed Income ETF
464287226
377
3516
SH
SOLE
3516
0
0
ISHARES TR
Fixed Income ETF
464287242
559
4625
SH
SOLE
4625
0
0
ISHARES TR
International Equity ETF
464287465
633
8597
SH
SOLE
8597
0
0
JOHNSON & JOHNSON
Common Stock
478160104
2305
13007
SH
SOLE
13007
0
0
JOHNSON & JOHNSON
Common Stock
478160104
182
1025
SH
OTR
1025
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2811
20622
SH
SOLE
20622
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
112
820
SH
OTR
820
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
201
1631
SH
SOLE
1631
0
0
KROGER CO
Common Stock
501044101
231
4024
SH
SOLE
4024
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
264
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
Common Stock
512807108
242
450
SH
SOLE
450
0
0
LILLY ELI & CO
Common Stock
532457108
1072
3743
SH
SOLE
3743
0
0
LINDE PLC
Int'l Common Stock
G5494J103
406
1270
SH
SOLE
1270
0
0
LINDE PLC
Int'l Common Stock
G5494J103
32
100
SH
OTR
100
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
238
539
SH
SOLE
539
0
0
LOWES COS INC
Common Stock
548661107
2296
11357
SH
SOLE
11357
0
0
LOWES COS INC
Common Stock
548661107
829
4102
SH
OTR
4102
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
668
3922
SH
SOLE
3922
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
31
180
SH
OTR
180
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1476
4130
SH
SOLE
4130
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
89
250
SH
OTR
250
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
222
2037
SH
SOLE
2037
0
0
MCDONALDS CORP
Common Stock
580135101
1810
7319
SH
SOLE
7319
0
0
MCDONALDS CORP
Common Stock
580135101
113
458
SH
OTR
458
0
0
MEDTRONIC PLC
Int'l Common Stock
G5960L103
718
6473
SH
SOLE
6473
0
0
MERCK & CO INC
Common Stock
58933Y105
823
10030
SH
SOLE
10030
0
0
MERCK & CO INC
Common Stock
58933Y105
196
2388
SH
OTR
2388
0
0
META PLATFORMS INC
Common Stock
30303M102
566
2544
SH
SOLE
2544
0
0
MICROSOFT CORP
Common Stock
594918104
8402
27251
SH
SOLE
27251
0
0
MICROSOFT CORP
Common Stock
594918104
108
350
SH
OTR
350
0
0
MONDELEZ INTL INC
Common Stock
609207105
399
6354
SH
SOLE
6354
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1055
12460
SH
SOLE
12460
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
539
6360
SH
OTR
6360
0
0
NIKE INC
Common Stock
654106103
2443
18154
SH
SOLE
18154
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
1151
4036
SH
SOLE
4036
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
57
200
SH
OTR
200
0
0
NUCOR CORP
Common Stock
670346105
410
2761
SH
SOLE
2761
0
0
NUCOR CORP
Common Stock
670346105
188
1267
SH
OTR
1267
0
0
ORACLE CORP
Common Stock
68389X105
716
8655
SH
SOLE
8655
0
0
ORACLE CORP
Common Stock
68389X105
60
720
SH
OTR
720
0
0
PEPSICO INC
Common Stock
713448108
2157
12886
SH
SOLE
12886
0
0
PEPSICO INC
Common Stock
713448108
410
2450
SH
OTR
2450
0
0
PFIZER INC
Common Stock
717081103
1947
37610
SH
SOLE
37610
0
0
PFIZER INC
Common Stock
717081103
337
6500
SH
OTR
6500
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
577
6142
SH
SOLE
6142
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
18
190
SH
OTR
190
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1920
12564
SH
SOLE
12564
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
678
4438
SH
OTR
4438
0
0
QUALCOMM INC
Common Stock
747525103
220
1441
SH
SOLE
1441
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
926
9349
SH
SOLE
9349
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
67
675
SH
OTR
675
0
0
S&P GLOBAL INC
Common Stock
78409V104
255
621
SH
SOLE
621
0
0
SABINE RTY TR
Common Stock
785688102
1416
24524
SH
SOLE
24524
0
0
SALESFORCE INC
Common Stock
79466L302
1860
8759
SH
SOLE
8759
0
0
SALESFORCE INC
Common Stock
79466L302
60
284
SH
OTR
284
0
0
SCHLUMBERGER LTD
Int'l Common Stock
806857108
393
9519
SH
SOLE
9519
0
0
SOUTHERN CO
Common Stock
842587107
146
2012
SH
SOLE
2012
0
0
SOUTHERN CO
Common Stock
842587107
73
1000
SH
OTR
1000
0
0
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
3877
8585
SH
SOLE
8585
0
0
SPDR S&P MIDCAP 400 ETF TR
Exchange Traded Fund
78467Y107
693
1413
SH
SOLE
1413
0
0
STARBUCKS CORP
Common Stock
855244109
1658
18223
SH
SOLE
18223
0
0
STARBUCKS CORP
Common Stock
855244109
71
780
SH
OTR
780
0
0
SYSCO CORP
Common Stock
871829107
75
924
SH
SOLE
924
0
0
SYSCO CORP
Common Stock
871829107
141
1725
SH
OTR
1725
0
0
TARGET CORP
Common Stock
87612E106
396
1866
SH
SOLE
1866
0
0
TEXAS INSTRS INC
Common Stock
882508104
209
1140
SH
SOLE
1140
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
328
556
SH
SOLE
556
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
59
100
SH
OTR
100
0
0
UNION PAC CORP
Common Stock
907818108
1208
4421
SH
SOLE
4421
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
950
4430
SH
SOLE
4430
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
139
650
SH
OTR
650
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
593
1163
SH
SOLE
1163
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
56
110
SH
OTR
110
0
0
US BANCORP DEL
Common Stock
902973304
767
14431
SH
SOLE
14431
0
0
US BANCORP DEL
Common Stock
902973304
46
867
SH
OTR
867
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908553
308
2843
SH
SOLE
2843
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908629
894
3759
SH
SOLE
3759
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908744
335
2264
SH
SOLE
2264
0
0
VANGUARD INDEX FDS
Exchange Traded Fund
922908751
201
944
SH
SOLE
944
0
0
VANGUARD INTL EQUITY INDEX FDS
Exchange Traded Fund
922042858
295
6387
SH
SOLE
6387
0
0
VANGUARD TAX-MANAGED INTL FD
International Equity ETF
921943858
243
5063
SH
SOLE
5063
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
2199
19593
SH
SOLE
19593
0
0
VANGUARD WHITEHALL FDS
Exchange Traded Fund
921946406
520
4630
SH
OTR
4630
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1109
21776
SH
SOLE
21776
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
125
2450
SH
OTR
2450
0
0
VISA INC
Common Stock
92826C839
267
1204
SH
SOLE
1204
0
0
VISA INC
Common Stock
92826C839
28
126
SH
OTR
126
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
827
5216
SH
SOLE
5216
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
232
1813
SH
SOLE
1813
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
15
120
SH
OTR
120
0
0
ZOETIS INC
Common Stock
98978V103
309
1640
SH
SOLE
1640
0
0