# EDGAR Filing Document

**Accession Number:** 0001654847
**File Stem:** 0001654847-23-000001
**Filing Date:** 2023-2
**Character Count:** 16354
**Document Hash:** 5d7d9b6e0a8db30662845f26cc67d486
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001654847-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001654847-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23606823

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Community Bank  Trust Waco Texas<br>**Address:** PO BOX 2303<br>WACO, TX 76703

**Form 13F File Number:** 028-17061

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ally Holloman<br>**Title:** Trust Operations Assistant<br>**Phone:** 2547576323

**Signature, Place, and Date of Signing:**

Ally Holloman  Waco, TX  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $306622

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 |  | 121 | 10655 | SH |  | SOLE |  | 121 | 0 | 0 |
| Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 |  | 136 | 11238 | SH |  | SOLE |  | 136 | 0 | 0 |
| Exelon Corp COMMON | COM | 30161N101 |  | 491 | 11367 | SH |  | SOLE |  | 491 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 580 | 11501 | SH |  | SOLE |  | 580 | 0 | 0 |
| Nuveen Divid Advantage Mun Fund | COM | 67066V101 |  | 137 | 11575 | SH |  | SOLE |  | 137 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1175 | 11642 | SH |  | SOLE |  | 1175 | 0 | 0 |
| iShares International Select Div | INTL SEL DIV ETF | 464288448 |  | 318 | 11697 | SH |  | SOLE |  | 318 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 6029 | 11753 | SH |  | SOLE |  | 6029 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 6298 | 11879 | SH |  | SOLE |  | 6298 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1932 | 12964 | SH |  | SOLE |  | 1932 | 0 | 0 |
| Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 |  | 166 | 13678 | SH |  | SOLE |  | 166 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 1118 | 13679 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 279 | 14461 | SH |  | SOLE |  | 279 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 1492 | 14739 | SH |  | SOLE |  | 1492 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 1680 | 16309 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 5265 | 16670 | SH |  | SOLE |  | 5265 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 2014 | 17212 | SH |  | SOLE |  | 2014 | 0 | 0 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 |  | 5413 | 17522 | SH |  | SOLE |  | 5413 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1776 | 17877 | SH |  | SOLE |  | 1776 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 4457 | 17964 | SH |  | SOLE |  | 4457 | 0 | 0 |
| Cbre Group Inc Class A | CL A | 12504L109 |  | 1397 | 18151 | SH |  | SOLE |  | 1397 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1889 | 18151 | SH |  | SOLE |  | 1889 | 0 | 0 |
| Best Buy Co. Inc. | COM | 086516101 |  | 1552 | 19348 | SH |  | SOLE |  | 1552 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 9435 | 19394 | SH |  | SOLE |  | 9435 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1728 | 19480 | SH |  | SOLE |  | 1728 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 912 | 20464 | SH |  | SOLE |  | 912 | 0 | 0 |
| Kraft Heinz | COM | 500754106 |  | 842 | 20693 | SH |  | SOLE |  | 842 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1059 | 21182 | SH |  | SOLE |  | 1059 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 4446 | 21469 | SH |  | SOLE |  | 4446 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 5452 | 22759 | SH |  | SOLE |  | 5452 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 |  | 2413 | 23517 | SH |  | SOLE |  | 2413 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 4788 | 24029 | SH |  | SOLE |  | 4788 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 6849 | 25988 | SH |  | SOLE |  | 6849 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 1861 | 29258 | SH |  | SOLE |  | 1861 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 4545 | 32262 | SH |  | SOLE |  | 4545 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2275 | 34138 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 3587 | 36063 | SH |  | SOLE |  | 3587 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 5923 | 36662 | SH |  | SOLE |  | 5923 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 4336 | 37521 | SH |  | SOLE |  | 4336 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 5333 | 37615 | SH |  | SOLE |  | 5333 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 7214 | 40192 | SH |  | SOLE |  | 7214 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 4453 | 40563 | SH |  | SOLE |  | 4453 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 1373 | 40770 | SH |  | SOLE |  | 1373 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1353 | 40850 | SH |  | SOLE |  | 1353 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 7558 | 41835 | SH |  | SOLE |  | 7558 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 |  | 3835 | 43461 | SH |  | SOLE |  | 3835 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1433 | 46271 | SH |  | SOLE |  | 1433 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 5876 | 46322 | SH |  | SOLE |  | 5876 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 11143 | 46463 | SH |  | SOLE |  | 11143 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 6340 | 47273 | SH |  | SOLE |  | 6340 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 7382 | 48709 | SH |  | SOLE |  | 7382 | 0 | 0 |
| Merck  Co. Inc | COM | 58933Y105 |  | 5736 | 51700 | SH |  | SOLE |  | 5736 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 4469 | 53200 | SH |  | SOLE |  | 4469 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 9766 | 55284 | SH |  | SOLE |  | 9766 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 3906 | 55604 | SH |  | SOLE |  | 3906 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 4376 | 61281 | SH |  | SOLE |  | 4376 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2771 | 70324 | SH |  | SOLE |  | 2771 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3228 | 70619 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 8245 | 74753 | SH |  | SOLE |  | 8245 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 5618 | 75731 | SH |  | SOLE |  | 5618 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 5058 | 106163 | SH |  | SOLE |  | 5058 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 3201 | 121096 | SH |  | SOLE |  | 3201 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 6930 | 135246 | SH |  | SOLE |  | 6930 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 30635 | 235779 | SH |  | SOLE |  | 30635 | 0 | 0 |
| Berkshire Hathaway Inc A | CL A | 084670108 |  | 2812 | 6 | SH |  | SOLE |  | 2812 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2356 | 9561 | SH |  | SOLE |  | 2356 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 1967 | 8236 | SH |  | SOLE |  | 1967 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 1848 | 7036 | SH |  | SOLE |  | 1848 | 0 | 0 |
| BlackRock Inc. | COM | 09247X101 |  | 1441 | 2034 | SH |  | SOLE |  | 1441 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 1319 | 3077 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1185 | 2119 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 1171 | 8633 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Booking Holdgs Inc | COM | 09857L108 |  | 1106 | 549 | SH |  | SOLE |  | 1106 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 966 | 7123 | SH |  | SOLE |  | 966 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 947 | 6477 | SH |  | SOLE |  | 947 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 928 | 8445 | SH |  | SOLE |  | 928 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 887 | 7514 | SH |  | SOLE |  | 887 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 869 | 4563 | SH |  | SOLE |  | 869 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 721 | 1309 | SH |  | SOLE |  | 721 | 0 | 0 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 717 | 850 | SH |  | SOLE |  | 717 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 716 | 4121 | SH |  | SOLE |  | 716 | 0 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 695 | 1999 | SH |  | SOLE |  | 695 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 691 | 4181 | SH |  | SOLE |  | 691 | 0 | 0 |
| Walt Disney Company | COM | 254687106 |  | 651 | 7494 | SH |  | SOLE |  | 651 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 624 | 2350 | SH |  | SOLE |  | 624 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 617 | 7944 | SH |  | SOLE |  | 617 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 599 | 6156 | SH |  | SOLE |  | 599 | 0 | 0 |
| CVS Caremark Corp | COM | 126650100 |  | 598 | 6421 | SH |  | SOLE |  | 598 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 585 | 9229 | SH |  | SOLE |  | 585 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 582 | 8883 | SH |  | SOLE |  | 582 | 0 | 0 |
| Accenture plc | SHS CLASS A | G1151C101 |  | 575 | 2154 | SH |  | SOLE |  | 575 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 567 | 4177 | SH |  | SOLE |  | 567 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 513 | 3866 | SH |  | SOLE |  | 513 | 0 | 0 |
| Cullen/Frost Bankers Inc. | COM | 229899109 |  | 501 | 3750 | SH |  | SOLE |  | 501 | 0 | 0 |
| Intuit Inc Corp | COM | 461202103 |  | 460 | 1183 | SH |  | SOLE |  | 460 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 445 | 3492 | SH |  | SOLE |  | 445 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 431 | 1150 | SH |  | SOLE |  | 431 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 418 | 3483 | SH |  | SOLE |  | 418 | 0 | 0 |
| Humana Inc Corp | COM | 444859102 |  | 415 | 811 | SH |  | SOLE |  | 415 | 0 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 404 | 2577 | SH |  | SOLE |  | 404 | 0 | 0 |
| Seagate Technology Holdings Plc Corp | ORD SHS | G7997R103 |  | 398 | 7558 | SH |  | SOLE |  | 398 | 0 | 0 |
| Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 |  | 396 | 5105 | SH |  | SOLE |  | 396 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 390 | 1877 | SH |  | SOLE |  | 390 | 0 | 0 |
| Roper Industries Inc | COM | 776696106 |  | 389 | 900 | SH |  | SOLE |  | 389 | 0 | 0 |
| Adobe Sys Inc Com | COM | 00724F101 |  | 379 | 1127 | SH |  | SOLE |  | 379 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 362 | 793 | SH |  | SOLE |  | 362 | 0 | 0 |
| XCEL Energy Inc | COM | 98389B100 |  | 347 | 4956 | SH |  | SOLE |  | 347 | 0 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 333 | 1984 | SH |  | SOLE |  | 333 | 0 | 0 |
| Astrazeneca Plc ADR | SPONSORED ADR | 046353108 |  | 332 | 4893 | SH |  | SOLE |  | 332 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 322 | 590 | SH |  | SOLE |  | 322 | 0 | 0 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 308 | 1000 | SH |  | SOLE |  | 308 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 306 | 3546 | SH |  | SOLE |  | 306 | 0 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 299 | 3891 | SH |  | SOLE |  | 299 | 0 | 0 |
| Rio Tinto Plc ADR | SPONSORED ADR | 767204100 |  | 289 | 4053 | SH |  | SOLE |  | 289 | 0 | 0 |
| SPDR S 500 | TR UNIT | 78462F103 |  | 288 | 752 | SH |  | SOLE |  | 288 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 285 | 6619 | SH |  | SOLE |  | 285 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 284 | 6506 | SH |  | SOLE |  | 284 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 270 | 3272 | SH |  | SOLE |  | 270 | 0 | 0 |
| Citigroup Inc. | COM NEW | 172967424 |  | 268 | 5930 | SH |  | SOLE |  | 268 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 261 | 3500 | SH |  | SOLE |  | 261 | 0 | 0 |
| Packaging Corp Amer | COM | 695156109 |  | 258 | 2015 | SH |  | SOLE |  | 258 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 248 | 1125 | SH |  | SOLE |  | 248 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 245 | 2698 | SH |  | SOLE |  | 245 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 245 | 1889 | SH |  | SOLE |  | 245 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 244 | 8497 | SH |  | SOLE |  | 244 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 241 | 2888 | SH |  | SOLE |  | 241 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 240 | 1918 | SH |  | SOLE |  | 240 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 240 | 3363 | SH |  | SOLE |  | 240 | 0 | 0 |
| iShares Core S Small-Cap | CORE S SCP ETF | 464287804 |  | 238 | 2513 | SH |  | SOLE |  | 238 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 237 | 2394 | SH |  | SOLE |  | 237 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 234 | 1725 | SH |  | SOLE |  | 234 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 225 | 919 | SH |  | SOLE |  | 225 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 225 | 1800 | SH |  | SOLE |  | 225 | 0 | 0 |
| T-Mobile US Inc Corp | COM | 872590104 |  | 220 | 1572 | SH |  | SOLE |  | 220 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 216 | 2600 | SH |  | SOLE |  | 216 | 0 | 0 |
| iShares S Mid-Cap 400 Value | S MC 400VL ETF | 464287705 |  | 212 | 2104 | SH |  | SOLE |  | 212 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 211 | 1545 | SH |  | SOLE |  | 211 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 209 | 2908 | SH |  | SOLE |  | 209 | 0 | 0 |
| Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 |  | 203 | 5208 | SH |  | SOLE |  | 203 | 0 | 0 |

---