2024-03-01T12:11:15-05:00 2023-12-31 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2023-01-01 205112979 PEARL THORNELL CHARITABLE FOUNDATION PEAR 9036544519 PO BOX 624 CORSICANA TX 75151 COMMUNITY NATIONAL BANK TRUST TRUSTEE 9036544519 2024-02-18 true COMUNNITY NATIONAL BANK TRUST XXX-XX-XXXX false FRANK MARX III P00475693 9038722571 2024-02-18 2023 2023-04-26 12:10:37Z X 2078272 X X 49132 49132 40910 116449 40910 254 254 90296 90296 14202 12782 1420 940 94 846 1245 321 16387 13197 2266 94500 94500 110887 13197 96766 -20591 77099 1216 27154 27154 2560 1636 1636 349447 359381 313359 326231 306045 920380 396442 396442 360316 298788 263435 454534 893 893 893 1375577 1354986 2078272 0 X 1375577 1354986 1375577 1354986 1375577 1354986 1375577 -20591 1354986 1354986 MORGAN STANLEY BANK CD P 2018-01-03 2023-01-11 50000 50000 STANDARD & POORS MIDCAP 400 ETF P 2006-06-20 2023-04-13 13697 3995 9702 9702 ISHARES RUSSELL 2000 P 2006-06-20 2023-04-13 3561 1358 2203 2203 KIMBERLY-CLARK CORP P 2013-05-20 2023-04-13 6881 4927 1954 1954 NVIDIA P 2018-11-02 2023-06-01 31573 4258 27315 27315 ISHARES BIOTECHNOLOGY ETF P 2015-07-07 2023-11-15 10737 11001 -264 -264 40910 1072 1072 1072 1636 1636 564 564 false false false false false false false true true TX true false false false false true N/A COMMUNITY NATIONAL BANK TRUST 9036544519 PO BOX 624 CORSICANA TX 75151 false false false false false false false false false false false false false false false false false false false false COMMUNITY NATIONAL BANK & TRUST PO BOX 624 CORSICANA TX 75151 TRUSTEE 4.00 14202 0 0 NONE NONE N/A 1936080 28877 2529 1967486 1967486 29512 1937974 96899 96899 1072 1072 95827 95827 95827 96766 96766 95827 94506 96766 94506 2260 93567 COMMUNITY NATIONAL BANK TRUST ATTN TRUST DEPT PO BOX 624 CORSICANA TX 75151 9036544500 SUBMIT LETTER STATING NAME OF ORGANIZATION, BRIEF HISTORY OF ORGANIZATION, PURPOST OF REQUESTED FUNDS AND AMOUNT REQUESTED. INCLUDE COPY OF IRS 501(C)(3) DETERMINATION LETTER. CALANDER QUARTER NONE SALVATION ARMY 212 E 1ST STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 5000 METHODIST CHILDRENS HOME OF WACO 1111 HERRING AVENUE WACO TX 76708 NONE EXEMPT CHARITABLE OPERATIONS 10000 HUMANE SOCIETY OF NAVARRO COUNTY PO BOX 1734 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 5000 FIRST UNITED METHODIST CHURCH CORSI 320 NORTH 15TH STREET CORSICANA TX 75110 NONE EXEMPT CAPITAL IMPROVEMENTS 12500 BOYS AND GIRLS CLUB GREATER DALLAS 4816 WORTH ST DALLAS TX 75246 NONE EXEMPT CHARITABLE OPERATIONS 10000 PRESBYTERIAN CHILDREN SERVICES 122 SOUTH 12TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 10000 WAREHOUSE LIVING ARTS CENTER 119 WEST 6TH AVENUE CORSICANA TX 75110 N ONE EXEMPT CHARITABLE OPERATIONS 3000 CORSICANA ISD EDUCATION FOUNDATION 2200 WEST 4TH AVENUE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 10000 HOPE CENTER 3124 EAST STATE HWY 22 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 5000 CORSICANA YMCA 400 OAKLAWN DR CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 15000 VOICE 107 WEST 5TH AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 5000 SAM HOUSTON PTO 1213 WEST 4TH AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 2500 CITY OF CORSICANA 200 NORTH 12TH ST CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 1500 94500 14 49132 15 254 18 40910 90296 90296 false false false false false false false false false false INDIRECT ACCOUNTING FEES 940 94 846 CITIGROUP 2.35% DUE 03/31/31 50000 40012 CITIGROUP 3% DUE 8/30/29 20000 17161 COMCAST CORP 1.95% DUE 01/15/31 24989 21056 GOLDMAN SACHS 3% DUE 02/31 25000 21179 J HANCOCK 5.05% DUE 07/15/28 91487 98843 J P MORGAN CHASE 2.4% DUE 02/28/26 15000 12865 MORGAN STANLEY 2% DUE 01/18/30 50000 41116 WELLS FARGO & CO. 3.15% DUE 04/17/30 25000 21805 VANGUARD HIGH YIELD CORP F 94966 86279 140 SHS ABBVIE 15723 21696 103 SHS AIR PRODUCTS & CHEMICALS 6282 28201 400 SHS COMCAST CORP 16384 17540 386 SHS APPLE 6269 74317 75 SHS BECTON DICKENSON & CO 5493 18287 105 SHS CVS HEALTH CORP 9844 8291 35 SHS COSTCO WHOLESALE 5147 23103 50 SHS CUMMINS 10336 11979 285 SHS EXXON MOBIL 17811 28494 115 SHS HOME DEPOT 4628 39853 90 SHS ISHARES TR NASDAQ BIOTECH ETF 230 SHS JOHNSON & JOHNSON 13348 36050 50 SHS KIMBERLY CLARK 110 SHS NEXTERA ENERGY 9511 26726 280 SHS NIKE 11089 30400 300 SHS NVIDIA 15968 148566 130 SHS PEPSICO 7605 22079 210 SHS PHILLIP 66 14991 27959 90 SHS PROCTER & GAMBLE 5359 13189 185 SHS RTX 10814 15566 1020 SHS S&P FIN SEL SPDR 12027 38352 188 SHS SELECT SECTOR SPDR RE 6087 7491 440 SHS SELECT SECTOR SPDR TECHONOLG 10512 84691 80 SHS BLOCK 14962 6188 285 SHS TEXAS INSTRUMENTS 8346 48581 103 SHS THE TRAVLERS COMPANIES 8539 19620 120 SHS UNION PACIFIC 6801 29474 120 SHS UNITED PARCEL 10277 18868 110 SHS VISA INC 7137 28639 115 SHS VANGUARD COMMUNICATIONS SVS 10024 13538 160 SHS VALERO ENERGY 14894 20800 60 SHS ZOETIS 9837 11842 230 SHS S&P MIDCAP 400 AT COST 30627 116697 580 SHS RUSSELL 2000 INDEX AT COST 39394 116412 520 SHS ISHARES CORE MSCI EMERGING M AT COST 29714 26302 400 SHS MSCI EAFE INDEX AT COST 29584 28140 475 SHS ISHARES MSCI EAFE MIN VOL AT COST 29240 32937 190 SHS ISHARESMORNINGSTAR LARGE CAP AT COST 34876 64429 CAPITAL ONE BANK CD AT COST 25000 24567 CENTIER BANK CD AT COST 20000 20277 GOLDMAN BANK CD AT COST 25000 24773 MORGAN STANLEY BANK CD AT COST OIL & GAS LEASE 700 700 700 OTHER 193 193 193 OIL & GAS ROYALTIES 254 254 FOREIGN TAXES ON DIVIDENDS 292 292 AD VALOREM TAXES - ROYALTIES 14 14 PRODUCTION TAXES/OTHER - ROYALTI 15 15 990 PF 924