0001654847-18-000002.txt : 20180418 0001654847-18-000002.hdr.sgml : 20180418 20180418115357 ACCESSION NUMBER: 0001654847-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18760590 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 false 0001654847 XXXXXXXX 03-31-2018 03-31-2018 Community Bank & Trust, Waco, Texas

PO BOX 2303 WACO TX 76703

13F HOLDINGS REPORT 028-17061 N Kimberly White 25475635 Kimberly White Waco TX 04-18-2018 0 128 217602 false INFORMATION TABLE 2 13F-HR.xml 3M Company COM 88579Y101 1372 6251 SH SOLE 6251 0 0 Abb Ltd Sponsored ADR SPONSORED ADR 000375204 745 31379 SH SOLE 31379 0 0 Abbott Laboratories COM 002824100 2211 36892 SH SOLE 36892 0 0 AbbVie Inc COM 00287Y109 3214 33951 SH SOLE 33951 0 0 AES Corp COM 00130H105 175 15349 SH SOLE 15349 0 0 Air Products & Chemicals Inc. COM 009158106 207 1300 SH SOLE 1300 0 0 Allergan PLC SHS G0177J108 720 4279 SH SOLE 4279 0 0 Alphabet Inc CAP STK CL C 02079K107 1114 1080 SH SOLE 1080 0 0 Alphabet Inc A CAP STK CL A 02079K305 1193 1150 SH SOLE 1150 0 0 Altria Group Inc COM 02209S103 5910 94826 SH SOLE 94826 0 0 Amazon.com Inc COM 023135106 1505 1040 SH SOLE 1040 0 0 Amgen Inc COM 031162100 684 4011 SH SOLE 4011 0 0 Annaly Capital Management COM 035710409 145 13864 SH SOLE 13864 0 0 Anthem Inc COM 036752103 3243 14759 SH SOLE 14759 0 0 Apple Inc COM 037833100 13592 81010 SH SOLE 81010 0 0 AT&T Inc COM 00206R102 676 18975 SH SOLE 18975 0 0 Automatic Data Processing Inc COM 053015103 904 7962 SH SOLE 7962 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 185 23414 SH SOLE 23414 0 0 Bank of America Corp COM 060505104 3151 105067 SH SOLE 105067 0 0 Bank of New York Mellon Corp COM 064058100 909 17644 SH SOLE 17644 0 0 Berkshire Hathaway Inc A CL A 084670108 1795 6 SH SOLE 6 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 2558 12821 SH SOLE 12821 0 0 Best Buy Co Inc COM 086516101 1069 15275 SH SOLE 15275 0 0 BlackRock Inc COM 09247X101 142 2621 SH SOLE 2621 0 0 Bristol Myers Squibb Co COM 110122108 324 5123 SH SOLE 5123 0 0 Canon Inc Sponsored ADR SPONSORED ADR 138006309 691 18957 SH SOLE 18957 0 0 Caterpillar Inc COM 149123101 2577 17482 SH SOLE 17482 0 0 Cbre Group Inc Class A CL A 12504L109 1731 36651 SH SOLE 36651 0 0 Celgene Corporation COM 151020104 2103 23571 SH SOLE 23571 0 0 Chevron Corporation COM 166764100 3868 33917 SH SOLE 33917 0 0 Cisco Systems Inc COM 17275R102 2635 61446 SH SOLE 61446 0 0 Citigroup Inc COM NEW 172967424 242 3584 SH SOLE 3584 0 0 Cnooc LTD SPONSORED ADR 126132109 716 4839 SH SOLE 4839 0 0 Cognizant Technology Solutions Corp CL A 192446102 1794 22285 SH SOLE 22285 0 0 Compass Minerals Intl Inc COM 20451N101 298 4937 SH SOLE 4937 0 0 ConocoPhillips COM 20825C104 732 12347 SH SOLE 12347 0 0 Covanta Hldg Corp COM 22282E102 348 23982 SH SOLE 23982 0 0 Crown Castle Intl Corp COM 22822V101 2593 23652 SH SOLE 23652 0 0 CSX Corp COM 126408103 656 11782 SH SOLE 11782 0 0 CVS Caremark Corp COM 126650100 1950 31343 SH SOLE 31343 0 0 Deere & Company COM 244199105 558 3592 SH SOLE 3592 0 0 Dowdupont Inc COM 26078J100 1184 18587 SH SOLE 18587 0 0 Duke Energy Corp COM NEW 26441C204 361 4655 SH SOLE 4655 0 0 Enterprise Products Partners LP COM 293792107 293 11980 SH SOLE 11980 0 0 EOG Resources Inc COM 26875P101 238 2264 SH SOLE 2264 0 0 Exxon Mobil Corp COM 30231G102 6476 86802 SH SOLE 86802 0 0 Facebook Inc CL A 30303M102 412 2580 SH SOLE 2580 0 0 Federated Invs Inc Pa Class B CL B 314211103 776 23242 SH SOLE 23242 0 0 Ford Motor Co COM PAR $0.01 345370860 834 75286 SH SOLE 75286 0 0 General Dynamics Corp COM 369550108 2980 13492 SH SOLE 13492 0 0 General Electric Co COM 369604103 625 46362 SH SOLE 46362 0 0 GlaxoSmithKline plc SPONSORED ADR 37733W105 244 6245 SH SOLE 6245 0 0 Global Payments Inc COM 37940X102 3088 27693 SH SOLE 27693 0 0 Halliburton Company COM 406216101 1248 26588 SH SOLE 26588 0 0 HD Supply Hldgs Inc COM 40416M105 822 21664 SH SOLE 21664 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 293 11568 SH SOLE 11568 0 0 Infosys Technologies LTD Sponsored ADR SPONSORED ADR 456788108 379 21239 SH SOLE 21239 0 0 Ingersoll Rand plc SHS G47791101 492 5755 SH SOLE 5755 0 0 Intel Corporation COM 458140100 7342 140979 SH SOLE 140979 0 0 Intercontinental Exchange Inc COM 45866F104 2170 29928 SH SOLE 29928 0 0 International Business Machines Corp COM 459200101 4735 30864 SH SOLE 30864 0 0 iShares Core S&P SmallCap CORE S&P SCP ETF 464287804 229 2968 SH SOLE 2968 0 0 iShares International Select Div INTL SEL DIV ETF 464288448 833 25220 SH SOLE 25220 0 0 Johnson & Johnson COM 478160104 6808 53126 SH SOLE 53126 0 0 Johnson Controls International Plc Shs SHS G51502105 330 9354 SH SOLE 9354 0 0 JPMorgan Chase & Co COM 46625H100 3040 27646 SH SOLE 27646 0 0 KimberlyClark Corp COM 494368103 2150 19520 SH SOLE 19520 0 0 Kraft Heinz COM 500754106 814 13068 SH SOLE 13068 0 0 Las Vegas Sands Corp COM 517834107 3026 42085 SH SOLE 42085 0 0 Lockheed Martin Corp COM 539830109 6209 18373 SH SOLE 18373 0 0 Lowes Companies Inc COM 548661107 2623 29890 SH SOLE 29890 0 0 Macys Inc COM 55616P104 278 9341 SH SOLE 9341 0 0 McDonalds Corp COM 580135101 3809 24359 SH SOLE 24359 0 0 Medtronic Plc SHS G5960L103 410 5116 SH SOLE 5116 0 0 Merck & Co Inc COM 58933Y105 2023 37132 SH SOLE 37132 0 0 Microchip Technology Inc COM 595017104 4297 47038 SH SOLE 47038 0 0 Microsoft Corp COM 594918104 4013 43972 SH SOLE 43972 0 0 Mondelez International Inc CL A 609207105 993 23792 SH SOLE 23792 0 0 Monsanto Co COM 61166W101 240 2055 SH SOLE 2055 0 0 Nike Inc CL B 654106103 1367 20570 SH SOLE 20570 0 0 Norfolk Southern Corp COM 655844108 1357 9995 SH SOLE 9995 0 0 Novartis AG SPONSORED ADR 66987V109 314 3883 SH SOLE 3883 0 0 Nuveen Amtfree Mun Credit Income Fund COM 67071L106 296 20386 SH SOLE 20386 0 0 Nuveen Divid Advantage Mun Fund COM 67066V101 159 12082 SH SOLE 12082 0 0 Nuveen Enhanced AMTFree Municipal Income COM 670657105 145 11156 SH SOLE 11156 0 0 Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 214 15165 SH SOLE 15165 0 0 Nuveen Senior Income Fund COM 67067Y104 159 24200 SH SOLE 24200 0 0 Occidental Petroleum Corp COM 674599105 236 3633 SH SOLE 3633 0 0 Oracle Corporation COM 68389X105 360 7870 SH SOLE 7870 0 0 OReilly Automotive Inc COM 67103H107 223 900 SH SOLE 900 0 0 Paychex Inc COM 704326107 2770 44976 SH SOLE 44976 0 0 Peoples United Financial Inc COM 712704105 2693 144307 SH SOLE 144307 0 0 Pepsico Inc COM 713448108 3809 34901 SH SOLE 34901 0 0 Pfizer Inc COM 717081103 3561 100347 SH SOLE 100347 0 0 Philip Morris International Inc COM 718172109 3652 36738 SH SOLE 36738 0 0 Phillips 66 COM 718546104 1138 11868 SH SOLE 11868 0 0 Prudential Financial Inc COM 744320102 1529 14768 SH SOLE 14768 0 0 Pultegroup Inc COM 745867101 667 22617 SH SOLE 22617 0 0 Ralph Lauren CL A 751212101 565 5056 SH SOLE 5056 0 0 Realty Income Corp COM 756109104 622 12017 SH SOLE 12017 0 0 Roper Industries Inc COM 776696106 312 1110 SH SOLE 1110 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 459 10440 SH SOLE 10440 0 0 Schlumberger Limited COM 806857108 441 6805 SH SOLE 6805 0 0 Southern Company COM 842587107 2022 45280 SH SOLE 45280 0 0 Southwest Airlines Co COM 844741108 3330 58128 SH SOLE 58128 0 0 Target Corp COM 87612E106 501 7214 SH SOLE 7214 0 0 Texas Instruments Inc COM 882508104 441 4245 SH SOLE 4245 0 0 The Allstate Corporation COM 020002101 459 4841 SH SOLE 4841 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 3061 95804 SH SOLE 95804 0 0 The Boeing Company COM 097023105 3149 9604 SH SOLE 9604 0 0 The CocaCola Company COM 191216100 1036 23859 SH SOLE 23859 0 0 The Home Depot Inc COM 437076102 2841 15937 SH SOLE 15937 0 0 The Kroger Co COM 501044101 975 40721 SH SOLE 40721 0 0 The Procter & Gamble Company COM 742718109 3449 43504 SH SOLE 43504 0 0 The Walt Disney Company COM DISNEY 254687106 457 4546 SH SOLE 4546 0 0 Thermo Fisher Scientific Inc COM 883556102 416 2017 SH SOLE 2017 0 0 US Bancorp COM NEW 902973304 337 6681 SH SOLE 6681 0 0 Union Pacific Corp COM 907818108 3041 22620 SH SOLE 22620 0 0 United Parcel Service Inc CL B 911312106 208 1983 SH SOLE 1983 0 0 United Technologies Corp COM 913017109 604 4801 SH SOLE 4801 0 0 UnitedHealth Group Inc COM 91324P102 2670 12615 SH SOLE 12615 0 0 Valero Energy Corp COM 91913Y100 3038 32748 SH SOLE 32748 0 0 Verizon Communications Inc COM 92343V104 3559 74418 SH SOLE 74418 0 0 Walmart Inc COM 931142103 2528 28414 SH SOLE 28414 0 0 Wells Fargo & Company COM 949746101 238 4550 SH SOLE 4550 0 0 Welltower Inc COM 95040Q104 1629 29923 SH SOLE 29923 0 0 Williams Sonoma Inc Com COM 969904101 706 13390 SH SOLE 13390 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1507 13822 SH SOLE 13822 0 0