0001654847-23-000004.txt : 20231031
0001654847-23-000004.hdr.sgml : 20231031
20231031152302
ACCESSION NUMBER: 0001654847-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231364289
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
X0202
13F-HR
LIVE
false
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0001654847
XXXXXXXX
09-30-2023
09-30-2023
Community Bank & Trust, Waco, Texas
PO BOX 2303
WACO
TX
76703
13F HOLDINGS REPORT
028-17061
N
Kimberly White
Vice President and Trust Operations Manager
2547576325
Kimberly White
Waco
TX
10-31-2023
0
130
281106
false
INFORMATION TABLE
2
13F-HR.xml
Abbott Laboratories
COM
002824100
3930
40619
SH
SOLE
3930
0
0
Air Products & Chemicals Inc.
COM
009158106
233
1000
SH
SOLE
233
0
0
Allstate Corporation
COM
020002101
850
6823
SH
SOLE
850
0
0
Amazon.com Inc.
COM
023135106
6561
58066
SH
SOLE
6561
0
0
Amgen Inc.
COM
031162100
1576
6991
SH
SOLE
1576
0
0
Elevance Health Inc
COM
036752103
5346
11769
SH
SOLE
5346
0
0
Apple Inc.
COM
037833100
32875
237882
SH
SOLE
32875
0
0
Applied Materials Inc
COM
038222105
496
6052
SH
SOLE
496
0
0
Astrazeneca Plc ADR
SPONSORED ADR
046353108
266
4843
SH
SOLE
266
0
0
Automatic Data Processing Inc.
COM
053015103
1863
8236
SH
SOLE
1863
0
0
Bank of America Corp
COM
060505104
1255
41560
SH
SOLE
1255
0
0
Berkshire Hathaway Inc A
CL A
084670108
2439
6
SH
SOLE
2439
0
0
Berkshire Hathaway Inc. B
CL B NEW
084670702
4701
17606
SH
SOLE
4701
0
0
Best Buy Co., Inc.
COM
086516101
1206
19044
SH
SOLE
1206
0
0
Boeing Company
COM
097023105
553
4568
SH
SOLE
553
0
0
Bristol Myers Squibb Co
COM
110122108
206
2894
SH
SOLE
206
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
250
6106
SH
SOLE
250
0
0
CSX Corp
COM
126408103
1230
46184
SH
SOLE
1230
0
0
CVS Caremark Corp
COM
126650100
352
3692
SH
SOLE
352
0
0
Caterpillar Inc.
COM
149123101
3749
22851
SH
SOLE
3749
0
0
Chevron Corporation
COM
166764100
5804
40395
SH
SOLE
5804
0
0
Cirrus Logic Inc
COM
172755100
241
3500
SH
SOLE
241
0
0
Citigroup Inc.
COM NEW
172967424
283
6797
SH
SOLE
283
0
0
Coca-Cola Company
COM
191216100
1639
29263
SH
SOLE
1639
0
0
Cullen/Frost Bankers, Inc.
COM
229899109
496
3750
SH
SOLE
496
0
0
Danaher Corp
COM
235851102
607
2350
SH
SOLE
607
0
0
Deere & Company
COM
244199105
1047
3137
SH
SOLE
1047
0
0
Walt Disney Company
COM
254687106
1756
18615
SH
SOLE
1756
0
0
Dover Corp
COM
260003108
201
1725
SH
SOLE
201
0
0
Dow Inc
COM
260557103
467
10624
SH
SOLE
467
0
0
General Dynamics Corp
COM
369550108
3812
17966
SH
SOLE
3812
0
0
Home Depot, Inc.
COM
437076102
4594
16650
SH
SOLE
4594
0
0
Humana Inc Corp
COM
444859102
408
841
SH
SOLE
408
0
0
Illinois Tool Works Inc
COM
452308109
210
1165
SH
SOLE
210
0
0
Intel Corporation
COM
458140100
3227
125216
SH
SOLE
3227
0
0
International Business Machines Corp
COM
459200101
3836
32291
SH
SOLE
3836
0
0
Intuit Inc Corp
COM
461202103
537
1386
SH
SOLE
537
0
0
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
219
2513
SH
SOLE
219
0
0
iShares International Select Div
INTL SEL DIV ETF
464288448
273
12097
SH
SOLE
273
0
0
Johnson & Johnson
COM
478160104
9071
55525
SH
SOLE
9071
0
0
Kimberly-Clark Corp
COM
494368103
468
4162
SH
SOLE
468
0
0
Kraft Heinz
COM
500754106
566
19692
SH
SOLE
566
0
0
Kroger Co
COM
501044101
879
20087
SH
SOLE
879
0
0
Lockheed Martin Corp
COM
539830109
7529
19490
SH
SOLE
7529
0
0
Lowes Companies Inc
COM
548661107
4517
24049
SH
SOLE
4517
0
0
McDonald's Corp
COM
580135101
6004
26022
SH
SOLE
6004
0
0
Microsoft Corp
COM
594918104
10859
46625
SH
SOLE
10859
0
0
Microchip Technology Inc
COM
595017104
3458
56660
SH
SOLE
3458
0
0
Micron Technology Inc
COM
595112103
1379
27520
SH
SOLE
1379
0
0
Mondelez International, Inc
CL A
609207105
1867
34047
SH
SOLE
1867
0
0
Nike, Inc
CL B
654106103
1451
17462
SH
SOLE
1451
0
0
Norfolk Southern Corp
COM
655844108
2004
9558
SH
SOLE
2004
0
0
Northrop Grumman Corp
COM
666807102
273
581
SH
SOLE
273
0
0
Nuveen Enhanced AMT-Free Municipal Income
COM
670657105
132
12455
SH
SOLE
132
0
0
Packaging Corp Amer
COM
695156109
264
2355
SH
SOLE
264
0
0
Paychex Inc
COM
704326107
4354
38804
SH
SOLE
4354
0
0
Pepsico, Inc
COM
713448108
6848
41942
SH
SOLE
6848
0
0
Pfizer Inc
COM
717081103
5943
135799
SH
SOLE
5943
0
0
Philip Morris International, Inc
COM
718172109
1260
15174
SH
SOLE
1260
0
0
Phillips 66
COM
718546104
1405
17411
SH
SOLE
1405
0
0
Procter & Gamble Company
COM
742718109
6160
48796
SH
SOLE
6160
0
0
Prudential Financial, Inc
COM
744320102
3091
36033
SH
SOLE
3091
0
0
QUALCOMM Inc
COM
747525103
1012
8958
SH
SOLE
1012
0
0
Realty Income Corp
COM
756109104
568
9760
SH
SOLE
568
0
0
Roper Industries Inc
COM
776696106
324
900
SH
SOLE
324
0
0
Southern Company
COM
842587107
4370
64260
SH
SOLE
4370
0
0
Southwest Airlines Co
COM
844741108
1296
42013
SH
SOLE
1296
0
0
Starbucks Corp
COM
855244109
223
2646
SH
SOLE
223
0
0
Texas Instruments Inc
COM
882508104
663
4281
SH
SOLE
663
0
0
Thermo Fisher Scientific, Inc
COM
883556102
743
1464
SH
SOLE
743
0
0
Toyota Motor Corp
ADS
892331307
201
1545
SH
SOLE
201
0
0
U.S. Bancorp
COM NEW
902973304
262
6506
SH
SOLE
262
0
0
Union Pacific Corp
COM
907818108
4209
21603
SH
SOLE
4209
0
0
United Parcel Service, Inc
CL B
911312106
662
4099
SH
SOLE
662
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
269
3359
SH
SOLE
269
0
0
Walmart Inc
COM
931142103
4863
37498
SH
SOLE
4863
0
0
Raytheon Technologies Corp
COM
75513E101
949
11588
SH
SOLE
949
0
0
Target Corp
COM
87612E106
1949
13131
SH
SOLE
1949
0
0
AbbVie Inc.
COM
00287Y109
4915
36625
SH
SOLE
4915
0
0
Adobe Sys Inc Com
COM
00724F101
327
1187
SH
SOLE
327
0
0
Alphabet Inc
CAP STK CL C
02079K107
1873
19480
SH
SOLE
1873
0
0
Alphabet Inc A
CAP STK CL A
02079K305
4092
42781
SH
SOLE
4092
0
0
Altria Group Inc.
COM
02209S103
2874
71163
SH
SOLE
2874
0
0
BlackRock, Inc.
COM
09247X101
1124
2042
SH
SOLE
1124
0
0
Blackstone Inc
COM
09260D107
6376
76173
SH
SOLE
6376
0
0
Booking Holdgs Inc
COM
09857L108
920
560
SH
SOLE
920
0
0
Broadcom Inc
COM
11135F101
946
2130
SH
SOLE
946
0
0
Cbre Group Inc Class A
CL A
12504L109
1244
18426
SH
SOLE
1244
0
0
Cisco Systems, Inc
COM
17275R102
4256
106410
SH
SOLE
4256
0
0
ConocoPhillips
COM
20825C104
721
7047
SH
SOLE
721
0
0
Constellation Energy Corp
COM
21037T109
301
3615
SH
SOLE
301
0
0
Costco Wholesale Corp
COM
22160K105
426
903
SH
SOLE
426
0
0
Crown Castle Intl Corp
COM
22822V101
1312
9074
SH
SOLE
1312
0
0
Duke Energy Corp
COM NEW
26441C204
1664
17888
SH
SOLE
1664
0
0
EOG Resources Inc
COM
26875P101
211
1889
SH
SOLE
211
0
0
Exelon Corp COMMON
COM
30161N101
451
12029
SH
SOLE
451
0
0
Exxon Mobil Corp
COM
30231G102
6628
75910
SH
SOLE
6628
0
0
Global Payments Inc
COM
37940X102
2003
18537
SH
SOLE
2003
0
0
Intercontinental Exchange, Inc.
COM
45866F104
2151
23807
SH
SOLE
2151
0
0
JPMorgan Chase & Co
COM
46625H100
4844
46353
SH
SOLE
4844
0
0
Mastercard Inc Class A
CL A
57636Q104
423
1486
SH
SOLE
423
0
0
McKesson Corp
COM
58155Q103
391
1150
SH
SOLE
391
0
0
Merck & Co. Inc
COM
58933Y105
4492
52165
SH
SOLE
4492
0
0
NextEra Energy, Inc
COM
65339F101
226
2888
SH
SOLE
226
0
0
Novartis AG
SPONSORED ADR
66987V109
220
2898
SH
SOLE
220
0
0
Nvidia Corp
COM
67066G104
801
6601
SH
SOLE
801
0
0
Nuveen Divid Advantage Mun Fund
COM
67066V101
153
13875
SH
SOLE
153
0
0
Nuveen Enhanced Mun Credit Opportunities Fd
COM SH BEN INT
67070X101
186
16334
SH
SOLE
186
0
0
Nuveen Amt-free Mun Credit Income Fund
COM
67071L106
185
15844
SH
SOLE
185
0
0
O'Reilly Automotive Inc.
COM
67103H107
598
850
SH
SOLE
598
0
0
Oracle Corporation
COM
68389X105
830
13589
SH
SOLE
830
0
0
Paypal Hldgs Inc
COM
70450Y103
417
4843
SH
SOLE
417
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
214
1918
SH
SOLE
214
0
0
Salesforce Inc
COM
79466L302
670
4659
SH
SOLE
670
0
0
Telus Corp
COM
87971M103
275
13832
SH
SOLE
275
0
0
3M Company
COM
88579Y101
389
3522
SH
SOLE
389
0
0
Truist Financial Corp
COM
89832Q109
273
6262
SH
SOLE
273
0
0
UnitedHealth Group Inc
COM
91324P102
6027
11934
SH
SOLE
6027
0
0
Valero Energy Corp
COM
91913Y100
4915
45996
SH
SOLE
4915
0
0
Vanguard Interm-Tm Corp Bd Idx ETF
INT-TERM CORP
92206C870
424
5605
SH
SOLE
424
0
0
Verizon Communications Inc
COM
92343V104
3302
86974
SH
SOLE
3302
0
0
Visa Inc
COM CL A
92826C839
353
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SH
SOLE
353
0
0
Waste Mgmt Inc Del
COM
94106L109
362
2262
SH
SOLE
362
0
0
Welltower Inc
COM
95040Q104
620
9643
SH
SOLE
620
0
0
Zimmer Biomet Holdings, Inc
COM
98956P102
373
3572
SH
SOLE
373
0
0
Accenture plc
SHS CLASS A
G1151C101
491
1908
SH
SOLE
491
0
0
Medtronic Plc
SHS
G5960L103
1191
14745
SH
SOLE
1191
0
0
Seagate Technology Holdings Plc Corp
ORD SHS
G7997R103
420
7914
SH
SOLE
420
0
0
Trane Technologies Plc
SHS
G8994E103
287
1984
SH
SOLE
287
0
0