0001654847-18-000001.txt : 20180117 0001654847-18-000001.hdr.sgml : 20180117 20180117123947 ACCESSION NUMBER: 0001654847-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18530852 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 12-31-2017 12-31-2017 Community Bank & Trust, Waco, Texas

PO BOX 2303 WACO TX 76703

13F HOLDINGS REPORT 028-17061 N Kimberly White 2547576325 Kimberly White Waco TX 01-17-2018 0 135 228659 false INFORMATION TABLE 2 13F-HR.xml 3M Company COM 88579Y101 1332 5658 SH SOLE 5658 0 0 Abb Ltd Sponsored ADR SPONSORED ADR 000375204 836 31153 SH SOLE 31153 0 0 Abbott Laboratories COM 002824100 2047 35875 SH SOLE 35875 0 0 AbbVie Inc. COM 00287Y109 3242 33519 SH SOLE 33519 0 0 AES Corp Common COM 00130H105 154 14244 SH SOLE 14244 0 0 Air Products & Chemicals Inc. COM 009158106 213 1300 SH SOLE 1300 0 0 Allergan PLC SHS G0177J108 828 5061 SH SOLE 5061 0 0 Alphabet Inc CAP STK CL C 02079K107 1128 1078 SH SOLE 1078 0 0 Alphabet Inc A CAP STK CL A 02079K305 1136 1078 SH SOLE 1078 0 0 Altria Group Inc. COM 02209S103 6919 96896 SH SOLE 96896 0 0 Amazon.com Inc. COM 023135106 930 795 SH SOLE 795 0 0 Amgen Inc. COM 031162100 683 3930 SH SOLE 3930 0 0 Annaly Capital Management, Inc. COM 035710409 165 13864 SH SOLE 13864 0 0 Anthem Inc COM 036752103 3309 14707 SH SOLE 14707 0 0 Apache Corp. COM 037411105 219 5188 SH SOLE 5188 0 0 Apple Inc. COM 037833100 13650 80660 SH SOLE 80660 0 0 AT&T Inc COM 00206R102 708 18205 SH SOLE 18205 0 0 Automatic Data Processing Inc. COM 053015103 926 7900 SH SOLE 7900 0 0 Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 05946K101 199 23414 SH SOLE 23414 0 0 Bank of America Corp COM 060505104 3094 104808 SH SOLE 104808 0 0 Bank of New York Mellon Corp. COM 064058100 972 18051 SH SOLE 18051 0 0 Berkshire Hathaway Inc A CL A 084670108 1786 6 SH SOLE 6 0 0 Berkshire Hathaway Inc. B CL B NEW 084670702 2534 12782 SH SOLE 12782 0 0 Best Buy Co., Inc. COM 086516101 1041 15205 SH SOLE 15205 0 0 BlackRock, Inc. COM 09247X101 1275 2482 SH SOLE 2482 0 0 Bristol Myers Squibb Co COM 110122108 322 5250 SH SOLE 5250 0 0 Calpine Corp COM NEW 131347304 779 51488 SH SOLE 51488 0 0 Canon Inc Sponsored ADR SPONSORED ADR 138006309 705 18848 SH SOLE 18848 0 0 Caterpillar Inc. COM 149123101 2723 17281 SH SOLE 17281 0 0 Cbre Group Inc Class A CL A 12504L109 1604 37046 SH SOLE 37046 0 0 Celgene Corporation COM 151020104 2482 23786 SH SOLE 23786 0 0 Chevron Corporation COM 166764100 4217 33685 SH SOLE 33685 0 0 Cirrus Logic Inc COM 172755100 228 4400 SH SOLE 4400 0 0 Cisco Systems, Inc COM 17275R102 2288 59738 SH SOLE 59738 0 0 Citigroup Inc. COM NEW 172967424 260 3499 SH SOLE 3499 0 0 Cnooc LTD SPONSORED ADR 126132109 679 4729 SH SOLE 4729 0 0 Cognizant Technology Solutions Corp CL A 192446102 1594 22444 SH SOLE 22444 0 0 Colgate-Palmolive Co COM 194162103 202 2672 SH SOLE 2672 0 0 Compass Minerals Intl Inc Common COM 20451N101 360 4987 SH SOLE 4987 0 0 ConocoPhillips COM 20825C104 706 12862 SH SOLE 12862 0 0 Consolidated Edison, Inc COM 209115104 208 2450 SH SOLE 2450 0 0 Covanta Hldg Corp COM 22282E102 478 28303 SH SOLE 28303 0 0 Crown Castle Intl Corp COM 22822V101 2651 23879 SH SOLE 23879 0 0 CSX Corp COM 126408103 640 11629 SH SOLE 11629 0 0 CVS Caremark Corp COM 126650100 2424 33429 SH SOLE 33429 0 0 Deere & Company COM 244199105 533 3405 SH SOLE 3405 0 0 Dowdupont Inc COM 26078J100 1241 17423 SH SOLE 17423 0 0 Duke Energy Corp COM NEW 26441C204 388 4615 SH SOLE 4615 0 0 Enterprise Products Partners L.P. COM 293792107 318 11980 SH SOLE 11980 0 0 EOG Resources Inc COM 26875P101 227 2100 SH SOLE 2100 0 0 Exxon Mobil Corp COM 30231G102 7269 86905 SH SOLE 86905 0 0 Facebook, Inc. CL A 30303M102 430 2438 SH SOLE 2438 0 0 Federated Invs Inc Pa Class B CL B 314211103 819 22708 SH SOLE 22708 0 0 Ford Motor Co COM PAR $0.01 345370860 1208 96700 SH SOLE 96700 0 0 General Dynamics Corp COM 369550108 2726 13399 SH SOLE 13399 0 0 General Electric Co COM 369604103 822 47092 SH SOLE 47092 0 0 GlaxoSmithKline plc SPONSORED ADR 37733W105 206 5798 SH SOLE 5798 0 0 Global Payments Inc COM 37940X102 2793 27864 SH SOLE 27864 0 0 Halliburton Company COM 406216101 1281 26214 SH SOLE 26214 0 0 HD Supply Hldgs Inc. COM 40416M105 908 22671 SH SOLE 22671 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 340 11407 SH SOLE 11407 0 0 Infosys Technologies LTD Sponsored ADR SPONSORED ADR 456788108 338 20855 SH SOLE 20855 0 0 Ingersoll-Rand plc SHS G47791101 502 5627 SH SOLE 5627 0 0 Intel Corporation COM 458140100 6507 140971 SH SOLE 140971 0 0 Intercontinental Exchange, Inc. COM 45866F104 2140 30330 SH SOLE 30330 0 0 International Business Machines Corp COM 459200101 4743 30915 SH SOLE 30915 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 228 2968 SH SOLE 2968 0 0 iShares International Select Div INTL SEL DIV ETF 464288448 852 25220 SH SOLE 25220 0 0 Johnson & Johnson COM 478160104 7359 52667 SH SOLE 52667 0 0 Johnson Controls International Plc Shs SHS G51502105 399 10467 SH SOLE 10467 0 0 JPMorgan Chase & Co COM 46625H100 2906 27170 SH SOLE 27170 0 0 Kimberly-Clark Corp COM 494368103 2511 20811 SH SOLE 20811 0 0 Kimco Realty Corp COM 49446R109 224 12330 SH SOLE 12330 0 0 Kraft Heinz COM 500754106 1011 12999 SH SOLE 12999 0 0 Las Vegas Sands Corp COM 517834107 2959 42576 SH SOLE 42576 0 0 Lockheed Martin Corp COM 539830109 5883 18323 SH SOLE 18323 0 0 Lowes Companies Inc COM 548661107 2742 29499 SH SOLE 29499 0 0 Macys Inc COM 55616P104 236 9351 SH SOLE 9351 0 0 McDonald's Corp COM 580135101 4165 24197 SH SOLE 24197 0 0 Medtronic Plc SHS G5960L103 412 5107 SH SOLE 5107 0 0 Merck & Co. Inc COM 58933Y105 1959 34808 SH SOLE 34808 0 0 Microchip Technology Inc COM 595017104 4137 47070 SH SOLE 47070 0 0 Microsoft Corp COM 594918104 3746 43787 SH SOLE 43787 0 0 Mondelez International, Inc CL A 609207105 1012 23643 SH SOLE 23643 0 0 Monsanto Co COM 61166W101 240 2055 SH SOLE 2055 0 0 Nike, Inc CL B 654106103 1287 20570 SH SOLE 20570 0 0 Norfolk Southern Corp COM 655844108 1453 10027 SH SOLE 10027 0 0 Novartis AG SPONSORED ADR 66987V109 326 3883 SH SOLE 3883 0 0 Nuveen Amt-free Mun Credit Income Fund COM 67071L106 319 20686 SH SOLE 20686 0 0 Nuveen Divid Advantage Mun Fund COM 67066V101 173 12339 SH SOLE 12339 0 0 Nuveen Enhanced AMT-Free Municipal Income COM 670657105 153 11156 SH SOLE 11156 0 0 Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 231 15165 SH SOLE 15165 0 0 Nuveen Senior Income Fund COM 67067Y104 166 25450 SH SOLE 25450 0 0 Oracle Corporation COM 68389X105 372 7870 SH SOLE 7870 0 0 O'Reilly Automotive Inc. COM 67103H107 216 900 SH SOLE 900 0 0 Paychex Inc COM 704326107 3063 44989 SH SOLE 44989 0 0 People's United Financial Inc COM 712704105 2825 151075 SH SOLE 151075 0 0 Pepsico, Inc COM 713448108 4138 34509 SH SOLE 34509 0 0 Pfizer Inc COM 717081103 3636 100374 SH SOLE 100374 0 0 Philip Morris International, Inc COM 718172109 3919 37097 SH SOLE 37097 0 0 Phillips 66 COM 718546104 1217 12032 SH SOLE 12032 0 0 Priceline Inc COM NEW 741503403 1336 769 SH SOLE 769 0 0 Prudential Financial, Inc COM 744320102 1624 14122 SH SOLE 14122 0 0 Pultegroup Inc Common COM 745867101 748 22497 SH SOLE 22497 0 0 Ralph Lauren CL A 751212101 521 5024 SH SOLE 5024 0 0 Realty Income Corp COM 756109104 686 12028 SH SOLE 12028 0 0 Roper Industries Inc COM 776696106 287 1110 SH SOLE 1110 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 506 11335 SH SOLE 11335 0 0 Schlumberger Limited COM 806857108 446 6625 SH SOLE 6625 0 0 Southern Company COM 842587107 2242 46631 SH SOLE 46631 0 0 Southwest Airlines Co COM 844741108 3820 58366 SH SOLE 58366 0 0 Target Corp COM 87612E106 458 7014 SH SOLE 7014 0 0 Texas Instruments Inc COM 882508104 443 4245 SH SOLE 4245 0 0 The Allstate Corporation COM 020002101 507 4842 SH SOLE 4842 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 3309 103347 SH SOLE 103347 0 0 The Boeing Company COM 097023105 2814 9541 SH SOLE 9541 0 0 The Coca-Cola Company COM 191216100 1081 23559 SH SOLE 23559 0 0 The Home Depot, Inc. COM 437076102 3003 15843 SH SOLE 15843 0 0 The Kroger Co COM 501044101 1238 45111 SH SOLE 45111 0 0 The Procter & Gamble Company COM 742718109 4039 43961 SH SOLE 43961 0 0 The Walt Disney Company COM DISNEY 254687106 426 3965 SH SOLE 3965 0 0 Thermo Fisher Scientific, Inc COM 883556102 285 1500 SH SOLE 1500 0 0 U.S. Bancorp COM NEW 902973304 354 6615 SH SOLE 6615 0 0 Union Pacific Corp COM 907818108 3034 22627 SH SOLE 22627 0 0 United Parcel Service, Inc CL B 911312106 203 1705 SH SOLE 1705 0 0 United Technologies Corp COM 913017109 599 4695 SH SOLE 4695 0 0 UnitedHealth Group Inc COM 91324P102 2691 12206 SH SOLE 12206 0 0 Valero Energy Corp COM 91913Y100 2995 32586 SH SOLE 32586 0 0 Verizon Communications Inc COM 92343V104 4004 75653 SH SOLE 75653 0 0 Wal-Mart Stores Inc COM 931142103 2796 28317 SH SOLE 28317 0 0 Wells Fargo & Company COM 949746101 294 4850 SH SOLE 4850 0 0 Welltower Inc COM 95040Q104 2302 36099 SH SOLE 36099 0 0 Williams Sonoma Inc Com COM 969904101 817 15797 SH SOLE 15797 0 0 Zimmer Biomet Holdings, Inc COM 98956P102 1661 13764 SH SOLE 13764 0 0