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 205112979 PEARL THORNELL CHARITABLE FOUNDATION PEAR 9036544519 PO BOX 624 CORSICANA TX 75151 COMMUNITY NATIONAL BANK TRUST TRUSTEE 9036544519 2025-02-21 false FRANK MARX III P00475693 9038722571 2025-02-21 2024 2025-03-06 01:10:19Z X 2352385 X X 53649 53649 203399 324340 203399 237 237 257285 257285 16157 14541 1616 940 94 846 1300 228 18397 14863 2462 93465 93465 111862 14863 95927 145423 242422 27154 49804 49804 1636 1080 1080 359381 384381 336183 306045 262884 982021 396442 556124 519216 263435 245243 463188 893 893 893 1354986 1500409 2352385 0 X 1354986 1500409 1354986 1500409 1354986 1500409 1354986 145423 1500409 1500409 COMCAST CORP P 2017-08-23 2024-03-07 5010 4915 95 95 AIR PRODUCTS AND CHEMICAL P 2006-03-29 2024-12-16 9252 1830 7422 7422 VANGUARD COMMUNICATIONS P 2018-10-02 2024-03-07 5121 3486 1635 1635 NVIDIA P 2018-11-02 2024-12-16 50106 2023 48083 48083 NVIDIA P 2018-11-02 2024-04-18 67380 4258 63122 63122 NEXTERA ENERGY P 2014-06-11 2024-12-16 9882 3197 6685 6685 GOLDMAN BANK CD P 2015-05-13 2024-05-20 25000 25000 PHILLIPS 66 NEW P 2021-08-26 2024-12-16 10520 6425 4095 4095 NVIDIA P 2018-11-02 2024-05-28 45526 2129 43397 43397 ISHARES MSCI EAFE MIN VOL FAC ETF P 2013-05-22 2024-07-18 10035 8618 1417 1417 SPDR S&P MID-CAP 400 ETF P 2006-06-20 2024-07-18 11096 2663 8433 8433 ISHARES RUSSELL 2000 ETF P 2006-06-20 2024-07-18 9810 3056 6754 6754 BLOCK INC P 2021-12-09 2024-07-18 5559 14962 -9403 -9403 PROCTOR & GAMBLE P 2005-02-01 2024-07-18 5073 1786 3287 3287 SELECT SECTOR SPDR TECHNOLOGY P 2011-06-20 2024-07-18 7811 859 6952 6952 SELECT SECTOR SPDR TECHNOLOGY P 2017-05-04 2024-07-18 2232 549 1683 1683 VALERO ENERGY P 2018-02-20 2024-07-18 10092 6330 3762 3762 CAPITAL ONE BANK CD P 2019-08-07 2024-08-07 25000 25000 ISHARES MORNINGSTAR GROWTH ETF P 2020-06-25 2024-12-16 9835 3855 5980 5980 203399 3370 3370 3370 564 564 X 21 2827 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 16157 0 0 NONE NONE N/A 2248764 46909 1128 2296801 2296801 34452 2262349 113117 113117 3370 3370 109747 109747 109747 95927 95927 109747 93567 95927 93567 2360 107387 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 3965 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 BOYS AND GIRLS CLUB GREATER DALLAS PO BOX 140189 DALLAS TX 75214 NONE EXEMPT CHARITABLE OPERATIONS 8500 PRESBYTERIAN CHILDREN SERVICES 122 SOUTH 12TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 10000 CORSICANA ISD EDUCATION FOUNDATION 2200 WEST 4TH AVENUE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 15000 HOPE CENTER 3124 EAST STATE HWY 22 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 5000 VOICE 107 WEST 5TH AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 10000 CAMP OF THE RISING SUN PO BOX 1944 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATION 5000 CHRISTMAS IN APRIL - NAVARRO COUNTY PO BOX 2261 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 10000 NAVARRO COUNTY CANCER SUPPORT 1708 BOWIE CIRCLE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 1000 THE INN RECOVERY COMMUNITY 310 N BEATON STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 7500 NAVARRO COUNTY CHILD PROTECTIVE SER PO BOX 1156 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 2500 93465 14 53649 15 237 18 203399 257285 257285 false false false false false false false false false false INDIRECT ACCOUNTING FEES 940 94 846 CITIGROUP 2.35% DUE 03/31/31 50000 41981 CITIGROUP 3% DUE 8/30/29 20000 17996 COMCAST CORP 1.95% DUE 01/15/31 24989 20916 CONOCO PHILIPS 5% DUE 01/15/35 49682 48596 GOLDMAN SACHS 3% DUE 02/31 25000 21865 J HANCOCK 5.05% DUE 07/15/28 91487 97811 J P MORGAN CHASE 2.4% DUE 02/28/26 15000 12877 MORGAN STANLEY 5% DUE 07/19/34 60000 60000 MORGAN STANLEY 2% DUE 01/18/30 50000 41375 MORGAN STANLEY 5.35% DUE 06/14/34 30000 28715 TOYOTA MOTOR 5% DUE 09/28/39 20000 18672 WELLS FARGO & CO. 3.15% DUE 04/17/30 25000 22133 VANGUARD HIGH YIELD CORP F 94966 86279 140 SHS ABBVIE 15723 24878 73 SHS AIR PRODUCTS & CHEMICALS 4452 21173 70 SHS ALPHABET CLASS C 9591 13331 280 SHS COMCAST CORP 11468 10508 386 SHS APPLE 6269 96662 75 SHS BECTON DICKENSON & CO 5493 17015 105 SHS CVS HEALTH CORP 9844 4713 35 SHS COSTCO WHOLESALE 5147 32069 50 SHS CUMMINS 10336 17430 285 SHS EXXON MOBIL 17811 30657 115 SHS HOME DEPOT 4628 44734 230 SHS JOHNSON & JOHNSON 13348 33263 305 SHS NEXTERA ENERGY 6314 21865 280 SHS NIKE 11089 21188 1420 SHS NVIDIA 7558 190692 130 SHS PEPSICO 7605 19768 120 SHS PHILLIP 66 8566 13672 60 SHS PROCTER & GAMBLE 3572 10059 185 SHS RTX 10814 21408 1020 SHS S&P FIN SEL SPDR 12027 49297 188 SHS SELECT SECTOR SPDR RE 6087 7605 395 SHS SELECT SECTOR SPDR TECHONOLG 9104 91845 80 SHS BLOCK 285 SHS TEXAS INSTRUMENTS 8346 53440 103 SHS THE TRAVLERS COMPANIES 8539 24812 120 SHS UNION PACIFIC 6801 27365 120 SHS UNITED PARCEL 10277 15132 110 SHS VISA INC 7137 34764 115 SHS VANGUARD COMMUNICATIONS SVS 6537 11622 92 SHS VALERO ENERGY 8564 11278 60 SHS ZOETIS 9837 9776 230 SHS S&P MIDCAP 400 AT COST 27964 119612 580 SHS RUSSELL 2000 INDEX AT COST 36337 118214 520 SHS ISHARES CORE MSCI EMERGING M AT COST 29714 27154 400 SHS MSCI EAFE INDEX AT COST 29584 28112 475 SHS ISHARES MSCI EAFE MIN VOL AT COST 20622 23688 190 SHS ISHARESMORNINGSTAR LARGE CAP AT COST 31022 75712 CAPITAL ONE BANK CD AT COST CENTIER BANK CD AT COST 20000 20199 EAGLEBANK CD AT COST 25000 25278 WESTERN ALLIANCE BANK CD AT COST 25000 25219 GOLDMAN BANK CD AT COST OIL & GAS LEASE 700 700 700 OTHER 193 193 193 OIL & GAS ROYALTIES 237 237 FOREIGN TAXES ON DIVIDENDS 217 217 PRODUCTION TAXES/OTHER - ROYALTI 11 11 990 PF 1072