Senior Vice President and Senior Trust Officer

0001869923-21-000006.txt : 20211007 0001869923-21-000006.hdr.sgml : 20211007 20211007143546 ACCESSION NUMBER: 0001869923-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corsicana & Co. CENTRAL INDEX KEY: 0001869923 IRS NUMBER: 752256771 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21284 FILM NUMBER: 211312157 BUSINESS ADDRESS: STREET 1: 321 N. 15TH STREET CITY: CORSICANA STATE: TX ZIP: 75110 BUSINESS PHONE: 9036414503 MAIL ADDRESS: STREET 1: P.O. BOX 624 CITY: CORSICANA STATE: TX ZIP: 75151 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001869923 XXXXXXXX 09-30-2021 09-30-2021 Corsicana & Co.

P.O. BOX 624 CORSICANA TX 75151

13F HOLDINGS REPORT 028-21284 N Jarod Gordon Senior Vice President and Senior Trust Officer 9036414503 Jarod Gordon Corsicana TX 10-07-2021 0 155967 156999867 false INFORMATION TABLE 2 3Q21.xml AT&T Inc Com COM 00206R102 107 3943 SH SOLE 3943 0 0 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 25 330 SH SOLE 330 0 0 Abbott Laboratories COM 002824100 140 1186 SH SOLE 1186 0 0 ABBVIE Inc COM 00287Y109 1207 11188 SH SOLE 11188 0 0 Adobe Systems Inc COM 00724F101 176 306 SH SOLE 306 0 0 AGEX Therapeutic COM 00848H108 1 1000 SH SOLE 1000 0 0 Air Products & Chemical Inc COM 009158106 2120 8278 SH SOLE 8278 0 0 Alcoa Corporation COM 013872106 12 244 SH SOLE 244 0 0 Allstate Corp Com COM 020002101 55 431 SH SOLE 431 0 0 Alphabet, Inc. Class C CAP STK CL C 02079K107 53 20 SH SOLE 20 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 8 3 SH SOLE 3 0 0 Altria Group Inc Com COM 02209S103 44 963 SH SOLE 963 0 0 Amazon Com Inc COM 023135106 539 164 SH SOLE 164 0 0 American Airlines Group Inc COM 02376R102 1 17 SH SOLE 17 0 0 American Electric Power Co COM 025537101 45 555 SH SOLE 555 0 0 Apple Inc COM 037833100 6130 43325 SH SOLE 43325 0 0 Arconic Inc COM 03966V107 6 183 SH SOLE 183 0 0 Astra Zeneca SPONSORED ADR 046353108 30 500 SH SOLE 500 0 0 Avalonbay Communities Inc. COM 053484101 111 500 SH SOLE 500 0 0 BP PLC SPONSORED ADR 055622104 657 24022 SH SOLE 24022 0 0 BancorpSouth COM 05971J102 328 11018 SH SOLE 11018 0 0 Bank America Corp COM 060505104 95 2236 SH SOLE 2236 0 0 Becton Dickinson & Co COM 075887109 1409 5731 SH SOLE 5731 0 0 Berkshire Hathaway CL A 084670108 411 1 SH SOLE 1 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 413 1513 SH SOLE 1513 0 0 Block H & R Inc COM 093671105 26 1050 SH SOLE 1050 0 0 Boeing Company COM 097023105 850 3864 SH SOLE 3864 0 0 Boston Scientific Corp COM 101137107 1 25 SH SOLE 25 0 0 Broadcom, Inc. COM 11135F101 3 7 SH SOLE 7 0 0 Cigna Corp COM 125523100 6 31 SH SOLE 31 0 0 CSX Corp COM 126408103 64 2148 SH SOLE 2148 0 0 CVS Health Corp Com COM 126650100 727 8571 SH SOLE 8571 0 0 Carnival Corporation UNIT 99/99/9999 143658300 25 1000 SH SOLE 1000 0 0 Caterpillar Inc COM 149123101 51 266 SH SOLE 266 0 0 Chevron Corp COM 166764100 1190 11725 SH SOLE 11725 0 0 Cisco Systems Inc COM 17275R102 120 2211 SH SOLE 2211 0 0 Citigroup Inc New COM NEW 172967424 11 159 SH SOLE 159 0 0 Citizens Financial Group Inc. COM 174610105 141 3000 SH SOLE 3000 0 0 Citrix Systems Inc COM 177376100 107 1000 SH SOLE 1000 0 0 Clorox Co COM 189054109 46 275 SH SOLE 275 0 0 Coca Cola Corp COM 191216100 127 2429 SH SOLE 2429 0 0 Colgate-Palmolive Co COM 194162103 73 965 SH SOLE 965 0 0 Comcast Corporation CL A 20030N101 1245 22259 SH SOLE 22259 0 0 Comerica Inc COM 200340107 472 5860 SH SOLE 5860 0 0 ConAgra Food Inc COM 205887102 5 140 SH SOLE 140 0 0 ConocoPhillips Com COM 20825C104 104 1532 SH SOLE 1532 0 0 Corning Inc COM 219350105 55 1495 SH SOLE 1495 0 0 Costco Wholesale Cp COM 22160K105 2096 4665 SH SOLE 4665 0 0 Crown Castle Intl Corp New COM 22822V101 88 508 SH SOLE 508 0 0 Cullen/Frost Bankers Inc Com COM 229899109 119 1000 SH SOLE 1000 0 0 Cummins Inc COM 231021106 1 5 SH SOLE 5 0 0 Deckers Outdoor Corporation COM 243537107 108 300 SH SOLE 300 0 0 Walt Disney COM 254687106 1367 8083 SH SOLE 8083 0 0 Discover Financial Services COM 254709108 1 11 SH SOLE 11 0 0 Dominion Energy, Inc COM 25746U109 75 1023 SH SOLE 1023 0 0 Dow Inc COM 260557103 25 426 SH SOLE 426 0 0 Duke Energy Corp New COM NEW 26441C204 571 5856 SH SOLE 5856 0 0 Dupont De Nemours Inc COM 26614N102 29 426 SH SOLE 426 0 0 EOG Resources Inc COM 26875P101 5 65 SH SOLE 65 0 0 Enbridge Inc COM 29250N105 29 734 SH SOLE 734 0 0 Energy Transfer L.P. 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COM 436893200 24 1000 SH SOLE 1000 0 0 Home Depot Inc COM 437076102 3445 10495 SH SOLE 10495 0 0 Honeywell International Inc COM 438516106 187 879 SH SOLE 879 0 0 Howmet Aerospace Inc COM 443201108 23 733 SH SOLE 733 0 0 Illinois Tool Works Inc COM 452308109 21 100 SH SOLE 100 0 0 Independent Bk Group Inc. 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Com COM 573284106 239 700 SH SOLE 700 0 0 Mastercard Inc Class A CL A 57636Q104 115 330 SH SOLE 330 0 0 McDonalds Corp COM 580135101 209 867 SH SOLE 867 0 0 Merck & Co Inc New COM 58933Y105 348 4636 SH SOLE 4636 0 0 Metlife Inc COM 59156R108 111 1803 SH SOLE 1803 0 0 Microsoft Corporation COM 594918104 4039 14328 SH SOLE 14328 0 0 Mondelez Intl Inc Class A Com CL A 609207105 111 1900 SH SOLE 1900 0 0 Morgan Stanley COM NEW 617446448 79 807 SH SOLE 807 0 0 Netflix, Inc COM 64110L106 79 130 SH SOLE 130 0 0 NextEra Energy Common COM 65339F101 1895 24139 SH SOLE 24139 0 0 Nike Inc Class B CL B 654106103 2261 15565 SH SOLE 15565 0 0 Novartis A G Spons ADR SPONSORED ADR 66987V109 1 16 SH SOLE 16 0 0 NVIDIA Corp COM 67066G104 2623 12660 SH SOLE 12660 0 0 Occidental Petroleum Corp Com COM 674599105 61 2054 SH SOLE 2054 0 0 WTS Occidental Pete C *W EXP 08/03/202 674599162 3 256 SH SOLE 256 0 0 Old Dominion Fght Line Inc COM 679580100 1 4 SH SOLE 4 0 0 Oneok, Inc. COM 682680103 29 500 SH SOLE 500 0 0 Open Lending Corporation COM CL A 68373J104 36 1000 SH SOLE 1000 0 0 Organon & Co COMMON STOCK 68622V106 4 128 SH SOLE 128 0 0 Pacific Premier Bancorp Inc. COM 69478X105 41 1000 SH SOLE 1000 0 0 PayPal Holdings, Inc. COM 70450Y103 7 25 SH SOLE 25 0 0 Pepsico Inc COM 713448108 999 6641 SH SOLE 6641 0 0 Pfizer Inc COM 717081103 196 4552 SH SOLE 4552 0 0 Phillips 66 New Com COM 718546104 428 6107 SH SOLE 6107 0 0 Pilgrims Pride Corporation COM 72147K108 1047 36000 SH SOLE 36000 0 0 Pioneer Natural Resources Company COM 723787107 83 500 SH SOLE 500 0 0 Procter & Gamble Co COM 742718109 1381 9879 SH SOLE 9879 0 0 ProShares Ultra S&P 500 ETF PSHS ULT S&P 500 74347R107 28 230 SH SOLE 230 0 0 ProShares Ultra Bloomberg Crude Oil ETF Commodities ULTA BLMBG 2017 74347Y888 42 500 SH SOLE 500 0 0 Prospect Capital Corp COM 74348T102 385 50000 SH SOLE 50000 0 0 Qualcomm Inc COM 747525103 518 4017 SH SOLE 4017 0 0 Rapid7, Inc. COM 753422104 57 500 SH SOLE 500 0 0 Raytheon Technologies Corp COM 75513E101 1101 12808 SH SOLE 12808 0 0 Realty Income Corp COM 756109104 32 500 SH SOLE 500 0 0 Roku, Inc COM CL A 77543R102 371 1185 SH SOLE 1185 0 0 Roper Technologies Inc COM 776696106 2 4 SH SOLE 4 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 5 110 SH SOLE 110 0 0 Royal Dutch Shell RDS Class A SPONS ADR A 780259206 1 18 SH SOLE 18 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 6959 16216 SH SOLE 16216 0 0 S & P Dividend ETF S&P DIVID ETF 78464A763 7701 65509 SH SOLE 65509 0 0 Standard & Poors Midcap 400 ETF Trust Series 1 UTSER1 S&PDCRP 78467Y107 12466 25923 SH SOLE 25923 0 0 Salesforce Inc. COM 79466L302 81 300 SH SOLE 300 0 0 Sarepta Therapeutics Inc. COM 803607100 37 400 SH SOLE 400 0 0 Schlumberger LTD COM STK 806857108 24 800 SH SOLE 800 0 0 Charles Schwab Corp Com COM 808513105 109 1500 SH SOLE 1500 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 444 3490 SH SOLE 3490 0 0 S & P Consumer Staple Select Sector SBI CONS STPLS 81369Y308 137 1985 SH SOLE 1985 0 0 Select Sector SDPR Consumer Discretionary SBI CONS DISCR 81369Y407 1355 7550 SH SOLE 7550 0 0 S & P Energy Select Sector SPDR FD ENERGY 81369Y506 9 175 SH SOLE 175 0 0 S & P Financial Select Sector SPDR F FINANCIAL 81369Y605 2838 75608 SH SOLE 75608 0 0 S & P Industrial Select Sector SBI INT-INDS 81369Y704 181 1855 SH SOLE 1855 0 0 Select Sector SPDR Technology TECHNOLOGY 81369Y803 5211 34900 SH SOLE 34900 0 0 Select Sector SPDR Tr Real Estate RL EST SEL SEC 81369Y860 1117 25123 SH SOLE 25123 0 0 Sempra Energy COM 816851109 76 600 SH SOLE 600 0 0 Solid Biosciences COM 83422E105 10 4090 SH SOLE 4090 0 0 Southern Co COM 842587107 124 2000 SH SOLE 2000 0 0 Southwest Airlines Co COM 844741108 214 4157 SH SOLE 4157 0 0 Starbucks Corp COM 855244109 372 3372 SH SOLE 3372 0 0 Stryker Corp COM 863667101 1792 6795 SH SOLE 6795 0 0 Target Corp COM 87612E106 69 300 SH SOLE 300 0 0 Teva Pharmaceutical Industries LTD SPONSORED ADS 881624209 1 100 SH SOLE 100 0 0 Texas Capital Bancshares Inc COM 88224Q107 186 3100 SH SOLE 3100 0 0 Texas Instruments Inc COM 882508104 3226 16783 SH SOLE 16783 0 0 Texas Pacific Land Corporation COM 88262P102 871 720 SH SOLE 720 0 0 3M Co Com COM 88579Y101 125 710 SH SOLE 710 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 72 1492 SH SOLE 1492 0 0 The Travelers Companies COM 89417E109 1041 6849 SH SOLE 6849 0 0 UDR Inc COM 902653104 5866 110713 SH SOLE 110713 0 0 U S Bancorp COM NEW 902973304 17 294 SH SOLE 294 0 0 Under Armour Inc. CL A 904311107 3 155 SH SOLE 155 0 0 Union Pacific Corp COM 907818108 1659 8465 SH SOLE 8465 0 0 United Parcel Service Inc CL B 911312106 1249 6860 SH SOLE 6860 0 0 Valero Energy Corp COM 91913Y100 861 12194 SH SOLE 12194 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 14 279 SH SOLE 279 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 39 375 SH SOLE 375 0 0 Vanguard FTSE All-World Ex USA SM Cap Index FTSE SMCAP ETF 922042718 14 105 SH SOLE 105 0 0 Vanguard Communications Services COMM SRVC ETF 92204A884 1470 10445 SH SOLE 10445 0 0 Vanguard Intermediate-Term Corporate Bond INT-TERM CORP 92206C870 6 66 SH SOLE 66 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 142 1398 SH SOLE 1398 0 0 Vanguard Value ETF VALUE ETF 922908744 38 278 SH SOLE 278 0 0 Verizon Communication COM 92343V104 1362 25209 SH SOLE 25209 0 0 Visa Inc Class A COM CL A 92826C839 2053 9215 SH SOLE 9215 0 0 Vodafone Group PLC NEW Spn ADR SPONSORED ADR 92857W308 5 305 SH SOLE 305 0 0 Vizio Holding Corp. CL A COM 92858V101 4 175 SH SOLE 175 0 0 Walmart Inc. COM 931142103 384 2757 SH SOLE 2757 0 0 Waste Management Inc Del COM 94106L109 224 1498 SH SOLE 1498 0 0 Wayfair Inc Class A Common CL A 94419L101 128 500 SH SOLE 500 0 0 Welltower Inc. COM 95040Q104 16 200 SH SOLE 200 0 0 The Williams Company COM 969457100 117 4500 SH SOLE 4500 0 0 Yum Brands Inc COM 988498101 2 16 SH SOLE 16 0 0 Zimmer Biomet Holdings Inc COM 98956P102 16 111 SH SOLE 111 0 0 Zoetis Inc Class A CL A 98978V103 762 3925 SH SOLE 3925 0 0 WAVE Life Sciences Ltd SHS Y95308105 2 500 SH SOLE 500 0 0