0001654847-17-000004.txt : 20171011 0001654847-17-000004.hdr.sgml : 20171011 20171011123816 ACCESSION NUMBER: 0001654847-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Bank & Trust, Waco, Texas CENTRAL INDEX KEY: 0001654847 IRS NUMBER: 741165349 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17061 FILM NUMBER: 171132195 BUSINESS ADDRESS: STREET 1: PO BOX 2303 CITY: WACO STATE: TX ZIP: 76703 BUSINESS PHONE: 2543996179 MAIL ADDRESS: STREET 1: PO BOX 2303 CITY: WACO STATE: TX ZIP: 76703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001654847 XXXXXXXX 09-30-2017 09-30-2017 Community Bank & Trust, Waco, Texas

PO BOX 2303 WACO TX 76703

13F HOLDINGS REPORT 028-17061 N Kimberly White 2547576325 Kimberly White Waco TX 10-11-2017 0 127 214740 false INFORMATION TABLE 2 13F-HR.xml 3M Company COM 88579Y101 1198 5707 SH SOLE 5707 0 0 Abb Ltd Sponsored ADR SPONSORED ADR 000375204 318 12848 SH SOLE 12848 0 0 Abbott Laboratories COM 002824100 1910 35791 SH SOLE 35791 0 0 AbbVie Inc. COM 00287Y109 2918 32837 SH SOLE 32837 0 0 AES Corp Common COM 00130H105 149 13546 SH SOLE 13546 0 0 Allergan PLC SHS G0177J108 1332 6498 SH SOLE 6498 0 0 Alphabet Inc CAP STK CL C 02079K107 983 1025 SH SOLE 1025 0 0 Alphabet Inc A CAP STK CL A 02079K305 977 1003 SH SOLE 1003 0 0 Altria Group Inc. COM 02209S103 6245 98466 SH SOLE 98466 0 0 Amazon.com Inc. COM 023135106 654 680 SH SOLE 680 0 0 Amgen Inc. COM 031162100 680 3649 SH SOLE 3649 0 0 Annaly Capital Management, Inc. COM 035710409 187 15304 SH SOLE 15304 0 0 Anthem Inc COM 036752103 3068 16155 SH SOLE 16155 0 0 Apache Corp. COM 037411105 554 12092 SH SOLE 12092 0 0 Apple Inc. COM 037833100 12856 83416 SH SOLE 83416 0 0 AT&T Inc COM 00206R102 679 17346 SH SOLE 17346 0 0 Automatic Data Processing Inc. COM 053015103 864 7900 SH SOLE 7900 0 0 Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 05946K101 212 23714 SH SOLE 23714 0 0 Bank of America Corp COM 060505104 2814 111058 SH SOLE 111058 0 0 Bank of New York Mellon Corp. COM 064058100 944 17795 SH SOLE 17795 0 0 Berkshire Hathaway Inc A CL A 084670108 1648 6 SH SOLE 6 0 0 Berkshire Hathaway Inc. B CL B NEW 084670702 2277 12422 SH SOLE 12422 0 0 Best Buy Co., Inc. COM 086516101 821 14416 SH SOLE 14416 0 0 BlackRock, Inc. COM 09247X101 972 2175 SH SOLE 2175 0 0 Bristol Myers Squibb Co COM 110122108 370 5800 SH SOLE 5800 0 0 Calpine Corp COM NEW 131347304 796 53987 SH SOLE 53987 0 0 Canon Inc Sponsored ADR SPONSORED ADR 138006309 341 9933 SH SOLE 9933 0 0 Caterpillar Inc. COM 149123101 2110 16916 SH SOLE 16916 0 0 Cbre Group Inc Class A CL A 12504L109 1392 36741 SH SOLE 36741 0 0 Celgene Corporation COM 151020104 3335 22872 SH SOLE 22872 0 0 Central Fund Cda Ltd CL A 153501101 134 10600 SH SOLE 10600 0 0 Chevron Corporation COM 166764100 3858 32833 SH SOLE 32833 0 0 Cirrus Logic Inc COM 172755100 235 4400 SH SOLE 4400 0 0 Cisco Systems, Inc COM 17275R102 1996 59360 SH SOLE 59360 0 0 Cnooc LTD SPONSORED ADR 126132109 396 3050 SH SOLE 3050 0 0 Cognizant Technology Solutions Corp CL A 192446102 1615 22262 SH SOLE 22262 0 0 Compass Minerals Intl Inc Common COM 20451N101 266 4102 SH SOLE 4102 0 0 ConocoPhillips COM 20825C104 1053 21044 SH SOLE 21044 0 0 Covanta Hldg Corp COM 22282E102 282 19003 SH SOLE 19003 0 0 Crown Castle Intl Corp COM 22822V101 2624 26246 SH SOLE 26246 0 0 CSX Corp COM 126408103 562 10350 SH SOLE 10350 0 0 CVS Caremark Corp COM 126650100 3139 38603 SH SOLE 38603 0 0 Deere & Company COM 244199105 428 3405 SH SOLE 3405 0 0 Dowdupont Inc COM 26078J100 1233 17813 SH SOLE 17813 0 0 Duke Energy Corp COM NEW 26441C204 383 4567 SH SOLE 4567 0 0 Enterprise Products Partners L.P. COM 293792107 312 11980 SH SOLE 11980 0 0 EOG Resources Inc COM 26875P101 203 2100 SH SOLE 2100 0 0 Exxon Mobil Corp COM 30231G102 7329 89396 SH SOLE 89396 0 0 Federated Invs Inc Pa Class B CL B 314211103 459 15456 SH SOLE 15456 0 0 Ford Motor Co COM PAR $0.01 345370860 1986 165929 SH SOLE 165929 0 0 General Dynamics Corp COM 369550108 2692 13095 SH SOLE 13095 0 0 General Electric Co COM 369604103 1431 59166 SH SOLE 59166 0 0 GlaxoSmithKline plc SPONSORED ADR 37733W105 531 13070 SH SOLE 13070 0 0 Global Payments Inc COM 37940X102 2960 31143 SH SOLE 31143 0 0 Halliburton Company COM 406216101 930 20213 SH SOLE 20213 0 0 HD Supply Hldgs Inc. COM 40416M105 1034 28658 SH SOLE 28658 0 0 Infosys Technologies LTD Sponsored ADR SPONSORED ADR 456788108 256 17520 SH SOLE 17520 0 0 Ingersoll-Rand plc SHS G47791101 435 4875 SH SOLE 4875 0 0 Intel Corporation COM 458140100 5388 141495 SH SOLE 141495 0 0 Intercontinental Exchange, Inc. COM 45866F104 2121 30873 SH SOLE 30873 0 0 International Business Machines Corp COM 459200101 4639 31975 SH SOLE 31975 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 220 2968 SH SOLE 2968 0 0 iShares International Select Div INTL SEL DIV ETF 464288448 899 26620 SH SOLE 26620 0 0 Johnson & Johnson COM 478160104 6936 53348 SH SOLE 53348 0 0 Johnson Controls International Plc Shs SHS G51502105 804 19961 SH SOLE 19961 0 0 JPMorgan Chase & Co COM 46625H100 2576 26975 SH SOLE 26975 0 0 Kimberly-Clark Corp COM 494368103 2793 23730 SH SOLE 23730 0 0 Kimco Realty Corp COM 49446R109 750 38355 SH SOLE 38355 0 0 Kraft Heinz COM 500754106 971 12520 SH SOLE 12520 0 0 Las Vegas Sands Corp COM 517834107 2789 43474 SH SOLE 43474 0 0 Lockheed Martin Corp COM 539830109 5647 18200 SH SOLE 18200 0 0 Lowes Companies Inc COM 548661107 2355 29456 SH SOLE 29456 0 0 McDonald's Corp COM 580135101 3769 24055 SH SOLE 24055 0 0 Merck & Co. Inc COM 58933Y105 1979 30904 SH SOLE 30904 0 0 Microchip Technology Inc COM 595017104 4486 49967 SH SOLE 49967 0 0 Microsoft Corp COM 594918104 3103 41651 SH SOLE 41651 0 0 Mondelez International, Inc CL A 609207105 678 16680 SH SOLE 16680 0 0 Monsanto Co COM 61166W101 248 2072 SH SOLE 2072 0 0 Nike, Inc CL B 654106103 1069 20620 SH SOLE 20620 0 0 Norfolk Southern Corp COM 655844108 1376 10405 SH SOLE 10405 0 0 Novartis AG SPONSORED ADR 66987V109 333 3883 SH SOLE 3883 0 0 Nuveen Amt-free Mun Credit Income Fund COM 67071L106 324 21059 SH SOLE 21059 0 0 Nuveen Divid Advantage Mun Fund COM 67066V101 175 12339 SH SOLE 12339 0 0 Nuveen Enhanced AMT-Free Municipal Income COM 670657105 155 11156 SH SOLE 11156 0 0 Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 741 48734 SH SOLE 48734 0 0 Nuveen Select Maturities Municipal Fund SH BEN INT 67061T101 180 17500 SH SOLE 17500 0 0 Nuveen Senior Income Fund COM 67067Y104 170 25450 SH SOLE 25450 0 0 Oracle Corporation COM 68389X105 390 8070 SH SOLE 8070 0 0 Paychex Inc COM 704326107 2809 46849 SH SOLE 46849 0 0 People's United Financial Inc COM 712704105 3161 174241 SH SOLE 174241 0 0 Pepsico, Inc COM 713448108 3833 34396 SH SOLE 34396 0 0 Pfizer Inc COM 717081103 3334 93401 SH SOLE 93401 0 0 Philip Morris International, Inc COM 718172109 4137 37265 SH SOLE 37265 0 0 Phillips 66 COM 718546104 1045 11407 SH SOLE 11407 0 0 Priceline Inc COM NEW 741503403 1362 744 SH SOLE 744 0 0 Prudential Financial, Inc COM 744320102 1503 14141 SH SOLE 14141 0 0 Realty Income Corp COM 756109104 706 12342 SH SOLE 12342 0 0 Roper Industries Inc COM 776696106 292 1200 SH SOLE 1200 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 493 12075 SH SOLE 12075 0 0 Schlumberger Limited COM 806857108 463 6635 SH SOLE 6635 0 0 Southern Company COM 842587107 2309 46987 SH SOLE 46987 0 0 Southwest Airlines Co COM 844741108 3166 56560 SH SOLE 56560 0 0 Target Corp COM 87612E106 391 6625 SH SOLE 6625 0 0 Texas Instruments Inc COM 882508104 381 4245 SH SOLE 4245 0 0 The Allstate Corporation COM 020002101 466 5066 SH SOLE 5066 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 3054 91525 SH SOLE 91525 0 0 The Boeing Company COM 097023105 2463 9690 SH SOLE 9690 0 0 The Coca-Cola Company COM 191216100 822 18268 SH SOLE 18268 0 0 The Home Depot, Inc. COM 437076102 2583 15793 SH SOLE 15793 0 0 The Kroger Co COM 501044101 932 46461 SH SOLE 46461 0 0 The Procter & Gamble Company COM 742718109 3861 42435 SH SOLE 42435 0 0 The Walt Disney Company COM DISNEY 254687106 307 3117 SH SOLE 3117 0 0 Thermo Fisher Scientific, Inc COM 883556102 384 1500 SH SOLE 1500 0 0 Total S.A. SPONSORED ADR 89151E109 215 4025 SH SOLE 4025 0 0 U.S. Bancorp COM NEW 902973304 354 6615 SH SOLE 6615 0 0 Union Pacific Corp COM 907818108 2697 23258 SH SOLE 23258 0 0 United Parcel Service, Inc CL B 911312106 231 1925 SH SOLE 1925 0 0 United Technologies Corp COM 913017109 283 2435 SH SOLE 2435 0 0 UnitedHealth Group Inc COM 91324P102 2591 13228 SH SOLE 13228 0 0 Valero Energy Corp COM 91913Y100 2516 32702 SH SOLE 32702 0 0 Verizon Communications Inc COM 92343V104 3819 77165 SH SOLE 77165 0 0 Wal-Mart Stores Inc COM 931142103 2138 27360 SH SOLE 27360 0 0 Wells Fargo & Company COM 949746101 267 4850 SH SOLE 4850 0 0 Welltower Inc COM 95040Q104 2572 36594 SH SOLE 36594 0 0 Williams Sonoma Inc Com COM 969904101 761 15271 SH SOLE 15271 0 0 Zimmer Biomet Holdings, Inc COM 98956P102 1609 13744 SH SOLE 13744 0 0