2025-03-03T15:55:57-05:00 2024-12-31 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2024-01-01 756210866 ROBERT F DAVIDSON TRUST ROBE 9036544500 PO BOX 624 CORSICANA TX 75151 COMMUNITY NATIONAL BANK TRUST TRUSTEE 9036544500 2025-02-20 true false FRANK MARX III P00475693 9038722571 2025-02-20 2024 2025-03-06 01:10:19Z X 1803821 X X 36514 36514 17539 116269 17539 10684 10684 64737 64737 13277 7966 5311 850 510 340 1684 749 1 1 15812 9226 5651 72937 72937 88749 9226 78588 -24012 55511 16534 38156 38156 960 960 1895 224255 224255 208795 440653 416514 1166290 240310 325310 288367 115000 50000 49448 10 10 50870 1037722 1055205 1803821 0 X 1037722 1013710 1037722 1013710 1037722 1013710 1037722 -24012 1013710 1013710 CIT BANK CD P 2014-05-22 2024-05-29 10000 10000 ISHARES CORE MSCI EMERGING MKTS ETF P 2018-04-02 2024-07-18 6232 6571 -339 -339 ISHARES MSCI EAFE MIN VOL ETF P 2014-09-30 2024-07-18 6093 5326 767 767 ISHARES RUSSELL 2000 ETF P 2016-01-11 2024-07-18 6540 3112 3428 3428 ISHARES RUSSELL 2000 ETF P 2014-10-01 2024-07-18 3270 1630 1640 1640 BLOCK INC. P 2021-12-09 2024-07-18 3474 9352 -5878 -5878 JOHNSON & JOHNSON P 2011-05-18 2024-07-18 4992 2127 2865 2865 SELECT SECTOR SPDR TECHNOLOGY P 2016-09-08 2024-07-18 15622 3322 12300 12300 VALERO ENERGY CORP P 2017-02-15 2024-07-18 5046 2290 2756 2756 GOLDMAN BANK CD P 2014-09-17 2024-09-24 25000 25000 CIT BANK CD P 2014-09-29 2024-10-01 30000 30000 17539 772 772 772 960 960 188 188 false false false false false false false true true TX true false false false false true N/A COMMUNITY NATIONAL BANK & TRUST 9036544500 321 NORTH 15TH STREET CORSICANA TX 75110 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 13277 0 0 NONE NONE N/A 1686162 17360 51351 1754873 1754873 26323 1728550 86428 86428 772 772 85656 85656 85656 78588 78588 85656 72937 78588 72937 5651 80005 NONE NONE X WESTMINSTER PRESBYTERIAN CHURCH 312 NORTH 13TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 72937 72937 14 36514 15 10684 18 17539 64737 64737 false false false false false false false false false false INDIRECT ACCOUNTING FEES 850 510 340 APPLE 2.50% DUE 2/09/25 25310 24949 CITIGROUP 2.2% DUE 09-17-35 35000 25845 CITIGROUP 2.35% DUE 03-31-31 30000 25189 GOLDMAN SACHS 3% DUE 02/18/32 50000 43729 JP MORGAN CHASE 2.4% DUE 02/28/30 50000 42922 MORGAN STANLEY 5% DUE 7/19/34 50000 50000 MORGAN STANLEY 2% DUE 01/18/28 25000 20688 MORGAN STANLEY FIN 5.35% DUE 6/14/34 10000 9572 TOYOTA MOTOR 5% DUE 09/28/39 25000 23340 WELS FARGO 3.15% DUE 04/17/30 25000 22133 ISHARES CORE MSCI EAFE 24859 23192 ISHARES CORE MSCI EMERGING MARKETS E 13428 12272 ISHARES MSCI EAFE MIN VOLITILITY 14840 16970 ISHARES MORNINGSTAR LARGE-CAP GR 60575 147840 S&P MIDCAP 400 ETF 27046 113916 ISHARES RUSSEL 2000 INDEX 34293 104956 AIR PRODUCTS & CHEMICAL 3197 15952 ALPHABET, INC CLASS C 9591 13331 COMCAST 25395 23269 HOME DEPOT 3767 36954 SELECT SECTOR SDPR CONSUMER DISC 4580 42627 COSTCO WHOLESALE 5882 36651 PEPSICO 10721 17487 PROCTOR & GAMBLE 6210 16765 CHEVRON 2517 8690 EXXONMOBIL 9770 11833 PHILLIPS 66 6068 9684 VALERO ENERGY 4109 7478 S&P FINANCIAL SELECT SECTOR 3995 25373 BLOCK SELECT SECTOR SPDR TR RE 9764 12201 VISA 6488 31604 BECTON DICKENSON 8992 17015 JOHNSON & JOHNSON 8486 20680 MERCK & CO 13967 17906 ZOETIS 19674 19552 RTX CORP 14113 28351 UNION PACIFIC 14710 30785 UNITED PARCEL SERVICE 5925 8827 APPLE 7731 119200 SELECT SECTOR SPDR TECHNOLOGY 11978 98821 TEXAS INSTRUMENTS 5198 50628 VERIZON COMMUNICATION 9148 10397 DUKE ENERGY 9497 15083 CERTIFICATES OF DEPOSIT AT COST 50000 49448 MINERAL INTERESTS 10 10 50870 EXPENSES OTHER ROYALTY EXPENSES 1 1 OIL & GAS ROYALTIES 10684 10684 990PF 935 FOREIGN TAXES ON DIVIDENDS 142 142 PRODUCTION TAXES/OTHER - ROYALTI 509 509 AD VALOREM TAXES - ROYALTIES 98 98