Sr Portfolio Manager

0001767297-23-000004.txt : 20231024 0001767297-23-000004.hdr.sgml : 20231024 20231024142043 ACCESSION NUMBER: 0001767297-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342264 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 09-30-2023 09-30-2023 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 10-24-2023 0 214 260411030 false INFORMATION TABLE 2 13f_3rdqtr2023.xml 3M CO Common Stock 88579Y101 571363 6103 SH SOLE 6103 0 0 3M CO Common Stock 88579Y101 195104 2084 SH OTR 1584 500 0 ABBOTT LABS Common Stock 002824100 1764220 18216 SH SOLE 18216 0 0 ABBOTT LABS Common Stock 002824100 170456 1760 SH OTR 1060 700 0 ABBVIE INC Common Stock 00287Y109 1806905 12122 SH SOLE 12122 0 0 ABBVIE INC Common Stock 00287Y109 104491 701 SH OTR 467 234 0 ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 904746 2946 SH SOLE 2946 0 0 ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 194401 633 SH OTR 0 633 0 ADOBE INC Common Stock 00724F101 176935 347 SH SOLE 347 0 0 ADOBE INC Common Stock 00724F101 34673 68 SH OTR 68 0 0 AFLAC INC Common Stock 001055102 843943 10996 SH SOLE 10996 0 0 AFLAC INC Common Stock 001055102 192566 2509 SH OTR 2509 0 0 ALPHABET INC Common Stock 02079K107 3399093 25780 SH SOLE 25780 0 0 ALPHABET INC Common Stock 02079K107 490482 3720 SH OTR 2680 1040 0 ALPHABET INC Common Stock 02079K305 2313212 17677 SH SOLE 17677 0 0 ALPHABET INC Common Stock 02079K305 246017 1880 SH OTR 1080 800 0 ALTRIA GROUP INC Common Stock 02209S103 634408 15087 SH SOLE 15087 0 0 AMAZON COM INC Common Stock 023135106 1784765 14040 SH SOLE 14040 0 0 AMAZON COM INC Common Stock 023135106 106781 840 SH OTR 520 320 0 AMERICAN EXPRESS CO Common Stock 025816109 392071 2628 SH SOLE 2628 0 0 AMERICAN EXPRESS CO Common Stock 025816109 40281 270 SH OTR 270 0 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 510180 4120 SH SOLE 4120 0 0 AMGEN INC Common Stock 031162100 1280373 4764 SH SOLE 4764 0 0 APPLE INC Common Stock 037833100 10241440 59818 SH SOLE 59818 0 0 APPLE INC Common Stock 037833100 885498 5172 SH OTR 3436 1736 0 APPLIED MATLS INC Common Stock 038222105 31567 228 SH SOLE 228 0 0 APPLIED MATLS INC Common Stock 038222105 494959 3575 SH OTR 0 3575 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 796320 3310 SH SOLE 3310 0 0 BANK AMERICA CORP Common Stock 060505104 309257 11295 SH SOLE 11295 0 0 BANK AMERICA CORP Common Stock 060505104 32856 1200 SH OTR 1200 0 0 BECTON DICKINSON & CO Common Stock 075887109 335830 1299 SH SOLE 1299 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 2457355 7015 SH SOLE 7015 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 448384 1280 SH OTR 580 700 0 BLACKROCK INC Common Stock 09247X101 522364 808 SH SOLE 808 0 0 BLACKROCK INC Common Stock 09247X101 29092 45 SH OTR 45 0 0 BOEING CO Common Stock 097023105 215448 1124 SH SOLE 1124 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 320731 104 SH SOLE 104 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 368438 6348 SH SOLE 6348 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 17412 300 SH OTR 300 0 0 BROADCOM INC Common Stock 11135F101 383728 462 SH SOLE 462 0 0 CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 768506 10328 SH SOLE 10328 0 0 CATERPILLAR INC Common Stock 149123101 298935 1095 SH SOLE 1095 0 0 CATERPILLAR INC Common Stock 149123101 68250 250 SH OTR 250 0 0 CDW CORP Common Stock 12514G108 234042 1160 SH SOLE 1160 0 0 CHEVRON CORP NEW Common Stock 166764100 3529385 20931 SH SOLE 20931 0 0 CHEVRON CORP NEW Common Stock 166764100 154456 916 SH OTR 916 0 0 CHUBB LIMITED Int'l Common Stock H1467J104 216299 1039 SH SOLE 1039 0 0 CISCO SYS INC Common Stock 17275R102 849623 15804 SH SOLE 15804 0 0 CISCO SYS INC Common Stock 17275R102 266381 4955 SH OTR 2155 2800 0 CME GROUP INC Common Stock 12572Q105 208229 1040 SH SOLE 1040 0 0 COCA COLA CO Common Stock 191216100 1089539 19463 SH SOLE 19463 0 0 COCA COLA CO Common Stock 191216100 67176 1200 SH OTR 1200 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 409421 6044 SH SOLE 6044 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 16935 250 SH OTR 250 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 230681 3244 SH SOLE 3244 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 191001 2686 SH OTR 1619 1067 0 COMCAST CORP NEW Common Stock 20030N101 257926 5817 SH SOLE 5817 0 0 COMCAST CORP NEW Common Stock 20030N101 73161 1650 SH OTR 700 950 0 CONOCOPHILLIPS Common Stock 20825C104 521849 4356 SH SOLE 4356 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 312732 2867 SH SOLE 2867 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 1212969 2147 SH SOLE 2147 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 112992 200 SH OTR 200 0 0 CVS HEALTH CORP Common Stock 126650100 520787 7459 SH SOLE 7459 0 0 CVS HEALTH CORP Common Stock 126650100 51527 738 SH OTR 371 367 0 DANAHER CORPORATION Common Stock 235851102 2160207 8707 SH SOLE 8707 0 0 DANAHER CORPORATION Common Stock 235851102 286307 1154 SH OTR 354 800 0 DEERE & CO Common Stock 244199105 950243 2518 SH SOLE 2518 0 0 DEERE & CO Common Stock 244199105 633244 1678 SH OTR 778 900 0 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104 9068650 302793 SH SOLE 301996 0 797 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104 71640 2392 SH OTR 2392 0 0 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500 2927997 55782 SH SOLE 55634 0 148 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V500 10760 205 SH OTR 205 0 0 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666 6251376 251970 SH SOLE 251582 0 388 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V666 37165 1498 SH OTR 1498 0 0 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V732 3018692 129502 SH SOLE 129174 0 328 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V732 24522 1052 SH OTR 1052 0 0 DIMENSIONAL ETF TRUST International Equity ETF 25434V799 6244024 267410 SH SOLE 266866 0 544 DIMENSIONAL ETF TRUST International Equity ETF 25434V799 24564 1052 SH OTR 1052 0 0 DIMENSIONAL ETF TRUST International Equity ETF 25434V807 6161494 188887 SH SOLE 188772 0 115 DIMENSIONAL ETF TRUST International Equity ETF 25434V807 156935 4811 SH OTR 4008 803 0 DOMINION ENERGY INC Common Stock 25746U109 346729 7762 SH SOLE 7762 0 0 DOMINION ENERGY INC Common Stock 25746U109 68479 1533 SH OTR 733 800 0 DUKE ENERGY CORP NEW Common Stock 26441C204 176608 2001 SH SOLE 2001 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 44130 500 SH OTR 500 0 0 EATON CORP PLC Int'l Common Stock G29183103 467296 2191 SH SOLE 2191 0 0 ELI LILLY & CO Common Stock 532457108 2012626 3747 SH SOLE 3747 0 0 EXELON CORP Common Stock 30161N101 363540 9620 SH SOLE 9620 0 0 EXXON MOBIL CORP Common Stock 30231G102 4493085 38213 SH SOLE 38213 0 0 EXXON MOBIL CORP Common Stock 30231G102 974385 8287 SH OTR 5947 2340 0 FISERV INC Common Stock 337738108 659573 5839 SH SOLE 5839 0 0 FISERV INC Common Stock 337738108 120415 1066 SH OTR 0 1066 0 FLEXSHARES TR Exchange Traded Fund 33939L407 9637499 238316 SH SOLE 238204 0 112 FLEXSHARES TR Exchange Traded Fund 33939L407 292907 7243 SH OTR 6099 1144 0 FLEXSHARES TR Exchange Traded Fund 33939L860 21751801 389957 SH SOLE 389782 0 175 FLEXSHARES TR Exchange Traded Fund 33939L860 710024 12729 SH OTR 10926 1803 0 FLEXSHARES TR Fixed Income ETF 33939L506 6945057 299485 SH SOLE 299329 0 156 FLEXSHARES TR Fixed Income ETF 33939L506 78289 3376 SH OTR 3376 0 0 FLEXSHARES TR Fixed Income ETF 33939L605 2984402 130096 SH SOLE 130096 0 0 FLEXSHARES TR Fixed Income ETF 33939L605 23766 1036 SH OTR 1036 0 0 FORTIVE CORP Common Stock 34959J108 361085 4869 SH SOLE 4869 0 0 FORTIVE CORP Common Stock 34959J108 29590 399 SH OTR 0 399 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 752169 3300 SH SOLE 3300 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 240194 1087 SH SOLE 1087 0 0 GENERAL MLS INC Common Stock 370334104 261527 4087 SH SOLE 4087 0 0 GOLDMAN SACHS ETF TR Exchange Traded Fund 381430503 396386 4706 SH SOLE 4706 0 0 HALLIBURTON CO Common Stock 406216101 759416 18751 SH SOLE 18751 0 0 HALLIBURTON CO Common Stock 406216101 152645 3769 SH OTR 2792 977 0 HCA HEALTHCARE INC Common Stock 40412C101 538696 2190 SH SOLE 2190 0 0 HCA HEALTHCARE INC Common Stock 40412C101 57313 233 SH OTR 0 233 0 HOME DEPOT INC Common Stock 437076102 448405 1484 SH SOLE 1484 0 0 HONEYWELL INTL INC Common Stock 438516106 769627 4166 SH SOLE 4166 0 0 INTEL CORP Common Stock 458140100 988646 27810 SH SOLE 27810 0 0 INTEL CORP Common Stock 458140100 113760 3200 SH OTR 1950 1250 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 429738 3906 SH SOLE 3906 0 0 INVESCO ACTVELY MNGD ETC FD TR Exchange Traded Fund 46090F100 375484 25116 SH SOLE 25116 0 0 ISHARES TR Exchange Traded Fund 464287150 1047016 11116 SH SOLE 11116 0 0 ISHARES TR Exchange Traded Fund 464287200 8434864 19642 SH SOLE 19596 0 46 ISHARES TR Exchange Traded Fund 464287200 30919 72 SH OTR 72 0 0 ISHARES TR Exchange Traded Fund 464287234 234265 6173 SH SOLE 6173 0 0 ISHARES TR Exchange Traded Fund 464287507 1271685 5100 SH SOLE 5100 0 0 ISHARES TR Exchange Traded Fund 464287507 294233 1180 SH OTR 1180 0 0 ISHARES TR Exchange Traded Fund 464287598 932782 6144 SH SOLE 6144 0 0 ISHARES TR Exchange Traded Fund 464287606 202778 2807 SH SOLE 2807 0 0 ISHARES TR Exchange Traded Fund 464287614 1284732 4830 SH SOLE 4830 0 0 ISHARES TR Exchange Traded Fund 464287655 831738 4706 SH SOLE 4706 0 0 ISHARES TR Exchange Traded Fund 464287804 2061865 21858 SH SOLE 21858 0 0 ISHARES TR Exchange Traded Fund 464287804 138099 1464 SH OTR 1464 0 0 ISHARES TR Exchange Traded Fund 464288281 269758 3269 SH SOLE 3269 0 0 ISHARES TR Fixed Income ETF 464287226 220524 2345 SH SOLE 2345 0 0 ISHARES TR International Equity ETF 464287465 1505557 21845 SH SOLE 21845 0 0 J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332 9189878 171581 SH SOLE 171495 0 86 J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q332 27744 518 SH OTR 518 0 0 JOHNSON & JOHNSON Common Stock 478160104 1806544 11599 SH SOLE 11599 0 0 JOHNSON & JOHNSON Common Stock 478160104 159644 1025 SH OTR 800 225 0 JPMORGAN CHASE & CO Common Stock 46625H100 3027583 20877 SH SOLE 20877 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 118916 820 SH OTR 820 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 201050 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP Common Stock 512807108 330935 528 SH SOLE 528 0 0 LINDE PLC Common Stock G54950103 415170 1115 SH SOLE 1115 0 0 LINDE PLC Common Stock G54950103 37235 100 SH OTR 100 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 240877 589 SH SOLE 589 0 0 LOWES COS INC Common Stock 548661107 2343812 11277 SH SOLE 11277 0 0 LOWES COS INC Common Stock 548661107 794364 3822 SH OTR 2352 1470 0 MARATHON PETE CORP Common Stock 56585A102 166474 1100 SH SOLE 1100 0 0 MARATHON PETE CORP Common Stock 56585A102 98371 650 SH OTR 650 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 686983 3610 SH SOLE 3610 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 34254 180 SH OTR 180 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 1465263 3701 SH SOLE 3701 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 98978 250 SH OTR 250 0 0 MCDONALDS CORP Common Stock 580135101 1881488 7142 SH SOLE 7142 0 0 MCDONALDS CORP Common Stock 580135101 120656 458 SH OTR 458 0 0 MEDTRONIC PLC Int'l Common Stock G5960L103 323313 4126 SH SOLE 4126 0 0 MERCK & CO INC Common Stock 58933Y105 976069 9481 SH SOLE 9481 0 0 MERCK & CO INC Common Stock 58933Y105 245845 2388 SH OTR 1738 650 0 META PLATFORMS INC Common Stock 30303M102 546983 1822 SH SOLE 1822 0 0 MICROSOFT CORP Common Stock 594918104 8799321 27868 SH SOLE 27868 0 0 MICROSOFT CORP Common Stock 594918104 110513 350 SH OTR 350 0 0 MONDELEZ INTL INC Common Stock 609207105 414387 5971 SH SOLE 5971 0 0 NEXTERA ENERGY INC Common Stock 65339F101 658950 11502 SH SOLE 11502 0 0 NEXTERA ENERGY INC Common Stock 65339F101 341448 5960 SH OTR 3160 2800 0 NIKE INC Common Stock 654106103 1532980 16032 SH SOLE 16032 0 0 NORFOLK SOUTHN CORP Common Stock 655844108 744002 3778 SH SOLE 3778 0 0 NUCOR CORP Common Stock 670346105 431682 2761 SH SOLE 2761 0 0 NUCOR CORP Common Stock 670346105 198095 1267 SH OTR 1000 267 0 ORACLE CORP Common Stock 68389X105 1690060 15956 SH SOLE 15956 0 0 ORACLE CORP Common Stock 68389X105 76262 720 SH OTR 720 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 473334 2019 SH SOLE 2019 0 0 PEPSICO INC Common Stock 713448108 2168832 12800 SH SOLE 12800 0 0 PEPSICO INC Common Stock 713448108 110136 650 SH OTR 650 0 0 PFIZER INC Common Stock 717081103 1331842 40152 SH SOLE 40152 0 0 PFIZER INC Common Stock 717081103 33170 1000 SH OTR 1000 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 536038 5790 SH SOLE 5790 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 17590 190 SH OTR 190 0 0 PHILLIPS 66 Common Stock 718546104 216510 1802 SH SOLE 1802 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 1638154 11231 SH SOLE 11231 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 319142 2188 SH OTR 488 1700 0 RTX CORPORATION Common Stock 75513E101 679037 9435 SH SOLE 9435 0 0 RTX CORPORATION Common Stock 75513E101 34833 484 SH OTR 484 0 0 S&P GLOBAL INC Common Stock 78409V104 228747 626 SH SOLE 626 0 0 SABINE RTY TR Common Stock 785688102 1583182 24024 SH SOLE 24024 0 0 SALESFORCE INC Common Stock 79466L302 1585740 7820 SH SOLE 7820 0 0 SALESFORCE INC Common Stock 79466L302 57590 284 SH OTR 284 0 0 SCHLUMBERGER LTD Int'l Common Stock 806857108 471064 8080 SH SOLE 8080 0 0 SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 3062467 7164 SH SOLE 7164 0 0 SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 705509 1545 SH SOLE 1545 0 0 STARBUCKS CORP Common Stock 855244109 1552777 17013 SH SOLE 17013 0 0 STARBUCKS CORP Common Stock 855244109 52937 580 SH OTR 280 300 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 608416 1202 SH SOLE 1202 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 50617 100 SH OTR 100 0 0 UNION PAC CORP Common Stock 907818108 737955 3624 SH SOLE 3624 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 698453 4481 SH SOLE 4481 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 101316 650 SH OTR 250 400 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 614103 1218 SH SOLE 1218 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 55461 110 SH OTR 110 0 0 US BANCORP DEL Common Stock 902973304 383000 11585 SH SOLE 11585 0 0 US BANCORP DEL Common Stock 902973304 28663 867 SH OTR 0 867 0 VALERO ENERGY CORP Common Stock 91913Y100 200803 1417 SH SOLE 1417 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908553 1986680 26258 SH SOLE 26200 0 58 VANGUARD INDEX FDS Exchange Traded Fund 922908553 19293 255 SH OTR 255 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908629 2088231 10028 SH SOLE 10028 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 6084222 22343 SH SOLE 22289 0 54 VANGUARD INDEX FDS Exchange Traded Fund 922908736 49833 183 SH OTR 183 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908744 829373 6013 SH SOLE 6013 0 0 VANGUARD INTL EQUITY INDEX FDS Exchange Traded Fund 922042858 251571 6416 SH SOLE 6416 0 0 VANGUARD TAX-MANAGED FDS International Equity ETF 921943858 422117 9655 SH SOLE 9655 0 0 VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 1979301 19157 SH SOLE 19157 0 0 VANGUARD WHITEHALL FDS International Equity ETF 921946810 19909059 279112 SH SOLE 278987 0 125 VANGUARD WHITEHALL FDS International Equity ETF 921946810 476627 6682 SH OTR 5292 1390 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 666512 20565 SH SOLE 20565 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 79405 2450 SH OTR 1750 700 0 VISA INC Common Stock 92826C839 313964 1365 SH SOLE 1365 0 0 VISA INC Common Stock 92826C839 28981 126 SH OTR 126 0 0 WASTE MGMT INC DEL Common Stock 94106L109 966470 6340 SH SOLE 6340 0 0 ZOETIS INC Common Stock 98978V103 260970 1500 SH SOLE 1500 0 0