2021-08-04T13:00:07-05:00 2020-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2019-10-01 541961867 THE IRVING & JETT GROVES GROV 2766663247 1306 MULBERRY ROAD MARTINSVILLE VA 24112 JETT WOOD Vice President 2766663247 2021-07-30 true RICHARD RALEIGH P00382844 4014573839 2021-07-30 2019 2022-09-23 18:48:47Z X 1489394 X 38318 38168 -25410 62174 0 0 12908 38168 0 0 0 0 0 0 500 0 0 500 7548 7523 25 0 1794 980 0 0 0 0 0 0 0 6 6 9848 8509 0 525 73750 73750 83598 8509 0 74275 -70690 29659 0 1025 14132 2724 2724 0 0 0 224777 789961 877776 1143249 519915 608894 1383183 1312600 1489394 0 X 1383183 1312600 1383183 1312600 1383183 1312600 1383183 -70690 856 1313349 749 1312600 147. WELLS FARGO COMPANY 2017-07-27 2020-03-13 4215 7711 -3496 -3496 175. CARNIVAL CORP PAIRED CTF 1 COM 2018-09-14 2020-03-19 1717 10367 -8650 -8650 155. DELTA AIR LINES INC 2019-04-29 2020-03-19 3413 8947 -5534 -5534 121. OCCIDENTAL PETE CORP 2013-02-15 2020-03-19 1259 9154 -7895 -7895 35. OCCIDENTAL PETE CORP 2019-09-05 2020-03-19 364 1552 -1188 -1188 1085.143 METROPOLITAN WEST T/R BD-PLN 2017-07-31 2020-03-27 11285 10897 388 388 506.4 METROPOLITAN WEST T/R BD-PLN 2017-07-31 2020-04-17 5408 5085 323 323 2266.546 STERLING CAP TOTAL RET BD-I 2017-07-31 2020-04-17 25000 24028 972 972 252. GENERAL MOTORS CO 2017-07-27 2020-06-19 6834 8964 -2130 -2130 5. MICROSOFT CORPORATION 2019-01-02 2020-08-18 1059 508 551 551 7. QUALCOMM INC COMMON 2017-07-27 2020-08-18 786 371 415 415 CAPITAL GAIN DIVIDENDS P 834 -25410 false 73025 1477926 0.04941 70525 1522917 0.046309 70500 1380500 0.051068 63400 1245384 0.050908 62673 1245963 0.050301 0.247996 0.049599 1475777 73197 297 73494 74275 X 297 0 297 0 297 952 0 952 0 655 300 355 false false false false false false false true true VA true false false false false true BRANCH BANKING & TRUST COMPANY 2766663247 1 ELLSWORTH STREET MARTINSVILLE VA 24112 false false false false false false false false false false false false false false false true false false false false false false false IRVING M GROVES III 3721 BRINKLEY AVENUE DALLAS TX 75201 SECRETARY 1 0 MATTIE G SHEPPARD 6861 CHATHAM ROAD MARTINSVILLE VA 24112 PRESIDENT 1 0 JETT G WOOD 1306 MULBERRY ROAD MARTINSVILLE VA 24112 VICE-PRESIDENT 1 0 NONE 0 NONE 0 1455625 42626 0 1498251 0 0 1498251 22474 1475777 73789 73789 297 297 73492 0 73492 0 73492 74275 0 0 0 0 74275 297 73978 73492 0 0 203 2162 11182 0 79 13626 74275 0 0 0 73492 783 0 0 14409 0 0 0 0 0 0 203 14206 2162 11182 0 79 783 NONE NONE X BASSETT HISTORICAL SOCIETY 3964 FAIRYSTONE PARK BASSETT VA 24055 NONE PC GENERAL OPERATING EXPENSES 1000 BOYS & GIRLS CLUB 26 W CHURCH STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 1000 CHARITY LEAGUE JETT GROVES P O BOX 3613 MARTINSVILLE VA 24115 NONE PC SCHOLARSHIP 1000 CHARITY LEAGUE SUSTAINERS FUND P O BOX 3613 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING EXPENSES 1000 CHILL 24 CLAY STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 500 CHRISTMAS CHEER P O BOX 540 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING EXPENSES 500 EDWARDS ADULT DAY CARE CENTER 431 E COMMONWEALTH BLVD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 500 FRIENDS OF LIBRARY P O BOX 3967 MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 500 JEFFERSON SCHOLARS FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING EXPENSES 1000 KIWANAS INTERNATIONAL 3636 WOODVIEW TRACE INDIANAPOLIS IN 46268 NONE PC GENERAL OPERATING EXPENSES 500 MARTINSVILLE-HENRY CO CRIMESTOPPERS 13 MOSS STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 500 OMICRON DELTA KAPPA FOUNDATION 224 MCLAUGHLIN ST LEXINGTON KY 24450 NONE PC GENERAL OPERATING EXPENSES 250 PHI BETA KAPPA SOCIETY P O BOX 297269 WASHINGTON DC 200777210 NONE PC GENERAL OPERATING EXPENSES 250 PIEDMONT VIRGINIA DENTAL CLINIC 407 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 1000 PREGNANCY CARE CENTER 314 FAIRY STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 500 RANDOLPH MACON COLLEGE GRIDIRON CLUB P O BOX 5005 ASHLAND VA 23005 NONE PC GENERAL OPERATING EXPENSES 500 SAFETYNET INC P O BOX 4482 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING EXPENSES 500 SALVATION ARMY P O BOX 551 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING EXPENSES 1000 SMITH RIVER SPORTS COMPLEX 1000 IRISBURG RD AXTON VA 24054 NONE PC GENERAL OPERATING EXPENSES 1500 THEATRE WORKS COMMUNITY PLAYERS P O BOX 3180 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING EXPENSES 1000 VA MUSEUM OF NATURAL HISTORY 21 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 500 VA STATE POLICE ASSOCIATION 6944 FOREST HILLS RICHMOND VA 23225 NONE PC GENERAL OPERATING EXPENSES 1000 BOY SCOUTS OF AMERICA P O BOX 7606 ROANOKE VA 24019 NONE PC DAY OF SCOUTING 500 CARLISLE SCHOOL ANNUAL FUND P O BOX 5388 MARTINSVILLE VA 24115 NONE PC TECHNOLOGY 2500 FIRST UNITED METHODIST CHURCH ANNUAL GIVING 146 EAST MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 12000 GRACE NETWORK P O BOX 3902 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING EXPENSES 2000 LONGWOOD UNIVERSITY SCHOLARSHIP 201 HIGH STREET FARMVILLE VA 23909 NONE PC SCHOLARSHIP 5000 MARTINSVILLE CEMETERY ASSOCIATION P O BOX 246 MARTINSVILLE VA 24114 NONE CEMETERY ASSOCIATION ENDOWMENT 3000 NEW COLLEGE FOUNDATION SCHOLARSHIP 191 FAYETTE STREET MARTINSVILLE VA 24112 NONE PC SCHOLARSHIP 5000 PIEDMONT ARTS 215 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 2500 PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVENUE MARTINSVILLE VA 24112 NONE PC SCHOLARSHIP 2000 RANDOLPH MACON COLLEGE PRES CLUB P O BOX 5005 ASHLAND VA 23005 NONE PC GENERAL OPERATING EXPENSES 1500 RANDOLPH MACON COLLEGE SCHOLARSHIP P O BOX 5005 ASHLAND VA 23005 NONE PC SCHOLARSHIP 5000 RED CROSS 1081 SPRUCE STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 500 UNITED WAY OF MARTINSVILLE & HENRY CO P O BOX 951 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING EXPENSES 5000 VIRGINIA SHERIFFS' INSTITUTE 701 E FRANKLIN 706 RICHMOND VA 23286 NONE PC GENERAL OPERATING EXPENSES 500 WHARTON SCHOOL OF BUSINESS FDATION 3733 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING EXPENSES 250 YMCA ENDOWMENT FUND 3 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 1000 SPCA 132 JOSEPH MARTIN HWY MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 1500 GATEWAY STREETSCAPE FOUNDATION P O BOX 9 COLLINSVILLE VA 24078 NONE PC GENERAL OPERATING EXPENSES 1000 GRANBERRY METHODIST CHURCH 120 HATCHER FARM ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 500 AXTON LIFE SAVING CREW 1200 A L PHILPOTT HWY AXTON VA 24054 NONE PC GENERAL OPERATING EXPENSES 1000 DYERS STORE FIRE DEPARTMENT DYERS STORE ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 1000 HENRY COUNTY SHERIFFS DEPT 3250 KINGS MOUNTAIN RD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING EXPENSES 1000 MARTINSVILLE-HENRY COUNTY RESCUE SQUAD PO BOX 4982 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 500 FOCUS ON YOUNG DONATION 22 EAST CHURCH STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 HABITAT FOR HUMANITY 932 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 500 MARTINSVILLE HENRY COUNTY HISTORICAL SOCIETY 1 EAST MAIN STREET Martinsville VA 24112 NONE PC GENERAL OPERATING 500 COMMUNITY FOUNDATION DONATION FOR THE H CLAY GRAVELY IV FUND PO BOX 1124 MARTINSVILLE VA 24114 NONE PC GENERAL PURPOSE 500 Pannill Post #42 PO BOX 4082 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 1000 73750 14 38318 18 -25410 12908 12908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 MARTINSVILLE CEMETERY ASSOCIATION PO BOX 246 MARTINSVILLE VA 24114 2020-09-28 3000 GENERAL OPERATING EXPENSES ABBOTT LABORATORIES 5010 14039 ABBVIE INC 3703 8847 ANTHEM INC 5771 8058 AT&T INC ANALOG DEVICES INC 7254 9456 CARNIVAL CORP CHUBB LTD 8947 7780 CORNING INC 6956 8038 CVS HEALTH CORP 7333 8585 CROWN CASTLE INTL CORP 8497 13154 DISCOVER FINANCIAL SERVICES 8147 7743 ENBRIDGE INC 9587 7154 GENERAL MOTORS CO HONEYWELL INTL INC 4319 9054 JOHNSON & JOHNSON 3831 8188 KAR AUCTION SERVICES INC DELTA AIR LINES INC LOWE'S COMPANIES INC MAXIM INTEGRATED PRODUCT 5519 8181 MEDTRONIC PLC 7887 10184 MERCK & CO INC 7412 10120 MICROSOFT CORP 4194 10727 NASDAQ INC 5743 8958 NIELSEN HLDGS PLC HOME DEPOT INC 9901 13608 OCCIDENTAL PETROLEUM CO OMNICOM GROUP PEPSICO INC 10139 11781 PFIZER INC 3154 3854 QUALCOMM INC 3335 7414 MORGAN STANLEY 7724 9138 ROBERT HALF INTL INC SNAP-ON INC STARBUCKS CORP 4893 7647 PHILLIPS 66 8099 4769 UNITED PARCEL SERVICES B 5615 11497 VERIZON COMMUNICATIONS INC 7823 9875 WELLS FARGO & CO ACCENTURE PLC IRELAND PLC CL A INVESCO LTD 166764100 CHEVERON CORP COMMON 4234 5400 46625H100 JPMORGAN CHASE & CO 4305 4332 665859104 NORTHERN TRUST GROUP 5894 6082 G1151C101 ACCENTURE PLC IRELAN 6412 11300 464287234 ISHARES MSCI EMERGIN 101491 107227 464287465 ISHARES MSCI EAFE I 246211 234805 464287499 ISHARES RUSSELL MIDC 157714 185452 464287804 ISHARES S&P SMALLCAP 92907 85329 DOUBLELINE TOTAL RETURN BOND F AT COST 45142 45452 ISHARES MSCI EMERGING MRKTS ISHARES MSCI EAFE IND FD ISHARES RUSSELL MIDCAP IND FD ISHARES S&P SMALLCAP 600 IND F METROPOLITAN WEST T/R BD PLN AT COST 20254 22140 NEUBERGER BERMAN STRATEGIC INC AT COST 20733 20353 PIMCO REAL RETURN FUND INST AT COST 5628 6102 PGIM TOTAL RETURN BD AT COST 41547 42455 STERLING CAP TOT RET BD FD AT COST 155991 168075 VANGUARD 500 INDEX FD ADM SHS AT COST 204254 276883 FIDELITY SHORT TERM TREASURY B AT COST 11366 11914 74441R607 PGIM SH/TRM CORP BD- AT COST 15000 15520 2019 TRANSACTION POSED IN 2020 744 COST BASIS ADJUSTMENT 5 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 2018 TRANSACTION POSTED IN 2019 856 OTHER PROFESSIONAL FEES 7523 7523 STATE CORP ANNUAL REGISTRATION 25 25 FOREIGN TAXES 87 87 0 FEDERAL ESTIMATES - PRINCIPAL 814 0 0 FOREIGN TAXES ON QUALIFIED FOR 757 757 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0