2025-04-10T16:49:04-04:00 2024-12-31 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2024-01-01 841988193 FAYE MURRAY & MAE WARDLAW CHARITABLE FOUNDATION FAYE 9036544500 PO BOX 624 CORSIANA TX 75151 COMMUNITY NATIONAL BANK TRUST TRUSTEE 9036544500 2025-03-14 true false FRANK MARX III P00475693 9038722571 2025-03-14 2024 2025-03-06 01:10:19Z X 2656514 X X 54062 54062 185145 395940 185145 239207 239207 17596 15836 1760 1075 108 967 3139 288 21810 16232 2727 105776 105776 127586 16232 108503 111621 222975 39993 127870 127870 458 275797 375797 351636 993231 858744 1697359 328609 403609 359877 136311 120000 119772 1774399 1886020 2656514 0 X 1774399 1886020 1774399 1886020 1774399 1886020 1774399 111621 1886020 1886020 ABBVIE P 2021-09-01 2024-04-24 10094 6738 3356 3356 ISHARES S&P MID-CAP ETF P 2019-08-09 2024-09-25 15433 9539 5894 5894 CHEVRON P 2019-08-14 2024-04-24 3255 2390 865 865 ISHARES S&P MID-CAP ETF P 2019-07-30 2024-09-25 4630 2957 1673 1673 NVIDIA P 2019-08-09 2024-04-24 16075 769 15306 15306 ISHARES S&P SMALL-CAP ETF P 2019-08-09 2024-09-25 7481 4995 2486 2486 VERIZON COMMUNICATIONS P 2019-08-23 2024-04-24 3152 4497 -1345 -1345 ISHARES S&P SMALL-CAP ETF P 2019-07-19 2024-09-25 2301 1551 750 750 CIT BANK CD P 2014-05-14 2024-05-21 15000 15359 -359 -359 ABBVIE P 2021-09-01 2024-09-25 9586 5615 3971 3971 CIT BANK CD P 2014-06-12 2024-06-04 40000 40952 -952 -952 BECTON DICKINSON & CO P 2019-08-23 2024-09-25 4705 4885 -180 -180 ISHARES S&P MID-CAP ETF P 2019-07-30 2024-07-25 10710 6900 3810 3810 COSTCO WHOLESALE P 2020-03-30 2024-09-25 27238 8628 18610 18610 ISHARES S&P MID-CAP ETF P 2020-01-27 2024-07-25 15300 10189 5111 5111 EXXON MOBIL P 2019-08-09 2024-09-25 9729 6071 3658 3658 ISHARES S&P SMALL-CAP ETF P 2019-07-30 2024-07-25 12286 8275 4011 4011 JP MORGAN CHASE & CO P 2020-03-31 2024-09-25 10465 4616 5849 5849 ISHARES S&P SMALL-CAP ETF P 2020-01-27 2024-07-25 14041 9908 4133 4133 JOHNSON & JOHNSON P 2019-08-14 2024-09-25 8058 6617 1441 1441 ISHARES S&P MID-CAP ETF P 2019-07-30 2024-07-29 15382 9857 5525 5525 NVIDIA P 2019-08-09 2024-09-25 65093 2036 63057 63057 ISHARES S&P SMALL-CAP ETF P 2019-07-19 2024-07-29 12953 8532 4421 4421 VALERO ENERGY P 2019-08-09 2024-09-25 5334 3156 2178 2178 ISHARES S&P SMALL-CAP ETF P 2019-07-30 2024-07-29 2355 1576 779 779 UBS BANK USA CD P 2022-11-07 2024-11-18 20000 20000 APPLE P 2019-08-15 2024-07-29 15252 3514 11738 11738 NVIDIA P 2019-08-09 2024-07-29 20032 673 19359 19359 185145 3099 3099 3099 X 27 3126 false false false false false false false true true TX true false false false false true N/A COMMUNITY NATIONAL BANK & TRUST 9036544500 PO BOX 624 CORSICANA TX 75151 false false false false false false false true 2022 true false false false false false false false false false false false false COMMUNITY NATIONAL BANK & TRUST PO BOX 624 CORSICANA TX 75151 TRUSTEE 6.00 17596 0 0 NONE NONE N/A 2458689 87338 0 2546027 2546027 38190 2507837 125392 125392 3099 3099 122293 122293 122293 108503 108503 122293 105860 2021 7807 108503 105860 2643 7807 7807 119650 COMMUNITY NATIONAL BANK TRUST PO BOX 624 CORSICANA TX 75151 9036544500 APPLICATIONS MAY BE REQUESTED FROM THE BANK. NONE FUNDS ARE LIMITED TO NAVARRO COUNTY, TEXAS. NORTHSIDE BAPTIST CHURCH 2800 NORTH BEATON CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 12500 SALVATION ARMY 212 EAST 1ST STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 10000 BOYS AND GIRLS CLUB OF GREATER DALL 48146 WORTH STREET DALLAS TX 75246 NONE EXEMPT CHARITABLE OPERATIONS 9000 NAVARRO COLLEGE FOUNDATION 3200 W 7TH AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 12000 NAVARRO COUNTY AMBULATORY CARE PO BOX 518 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 15000 HUMANE SOCIETY OF NAVARRO COUNTY PO BOX 1734 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 10000 COMPASSION CORSICANA 111 EAST 1ST AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 10000 CHRISTMAS IN APRIL-NAVARRO COUNTY PO BOX 2261 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 5000 FROST BASEBALL ASSOC PO BOX 263 FROST TX 76641 NONE EXEMPT CHARITABLE OPERATIONS 15000 MARY PETERSON CHILD CARE CENTER PO BOX 572 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 4776 NAVARRO COUNTY CHILD PROTECTIVE SER PO BOX 1556 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 2500 105776 14 54062 18 185145 239207 239207 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1075 108 967 CITIGROUP 2.2% DUE 09/17/28 50000 36921 CITIGROUP 2.35% DUE 03/31/31 65000 54576 GOLDMAN SACHS GROUP 2.25% DUE 06/16/ 30000 24809 JP MORGAN CHASE 2% DUE 05/28/31 25000 20251 MICROSOFT CORP 2.70% DUE 2/12/25 49849 49908 TOYOTA MOTORS 5% DUE 09/28/39 75000 70021 WELLS FARGO & CO. 3% DUE 04/22/26 48760 48919 VANGUARD HIGH YIELD CORP 60000 54472 ISHARES CORE MSCI EMERGING MARKETS 40358 42820 ISHARES MSCI EAFE MIN VOLATILITY 61706 59750 ISHARES MORNINGSTAR LARGE CAP ETF 23015 44800 ISHARES TR CORE S&P MID CAP ETF 79791 130851 ISHARES CORE S&P SMALLCAP ETF 86431 130199 90 SHS AIR PRODUCTS & CHEMICAL 19615 26104 370 SHS COMCAST 15836 13886 185 SHS VANGUARD COMMUNICATIONS SERV 15710 28668 200 SHS VERIZON COMMUNICATIONS 11244 7998 90 SHS HOME DEPOT 20421 35009 195 SHS NIKE 15961 14756 180 SHS SELECT SECTOR SDPR CONSUMER 21010 40383 215 SHS CVS HEALTH CORP 12679 9651 45 SHS COSTCO 12942 41232 125 SHS PEPSICO 14984 19008 105 SHS PROCTER & GAMBLE 12540 17603 100 SHS CHEVRON 11949 14484 115 SHS EXXON 8213 12371 100 SHS VALERO ENERGY 7889 12259 160 SHS JP MORGAN CHASE 14771 38354 925 SHS S&P FINANCIAL SELECT SECTOR 24753 44705 130 SHS THE TRAVLERS COMPANIES 19015 31316 105 SHS VISA 18876 33184 170 SHS ABBVIE 19092 30209 70 SHS BECTON DICKINSON 17098 15881 115 SHS JOHNSON & JOHNSON 15219 16632 100 SHS STRYKER 21659 36005 90 SHS ZOETIS 14755 14664 50 SHS BOEING 16648 8850 100 SHS QUANTA SERVICES 14139 31605 235 SHS RTX 16623 27194 80 SHS UNION PACIFIC 13151 18243 5 SHS UNITED PARCEL SERVICE 564 631 430 SHS APPLE 21585 107681 220 SHS MICROSOFT 30247 92730 2295 SHS NVIDIA 8818 308196 260 SHS SELECT SECTOR SPDR TECHNOLOG 20244 60455 160 SHS TEXAS INSTRUMENTS 19567 30002 570 SHS SELECT SECTOR SPDR TR REAL E 19716 23182 360 SHS NEXTERA ENERGY 19910 25808 BROKERED CERTIFICATES OF DEPOSIT AT COST 120000 119772 FOREIGN TAXES ON DIVIDENDS 288 288 990 PF AND 4720 PENALTY 2851