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ABBVIE INC 2013-01-02 2023-05-05 3710 992 2718 2718 50. AMERICAN TOWER REIT 2009-07-20 2023-05-05 9820 1623 8197 8197 15. BLACKROCK INC 2012-10-05 2023-05-05 9637 2826 6811 6811 50. CISCO SYS INC COM 2005-06-08 2023-05-05 2302 984 1318 1318 50. PEPSICO INC COM 2003-10-31 2023-05-05 9696 2785 6911 6911 25. PROCTER & GAMBLE CO COM 2003-10-31 2023-05-05 3902 1225 2677 2677 988.142 VANGUARD SHORT TERM INVESTMENT GRADE AD 2014-01-22 2023-05-05 10000 10727 -727 -727 50. COLGATE PALMOLIVE CO COM 2008-11-25 2023-12-14 3866 1572 2294 2294 290. CORNING INC COM 2023-03-13 2023-12-14 8863 9664 -801 -801 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 CAPITAL GAIN DIVIDENDS P 1260 37615 675 0 675 0 675 276 0 0 276 0 399 0 0 false false false false false false false true true VA true false false false false true NATIONAL BANK OF BLACKSBURG 5409516219 101 HUBBARD ST BLACKSBURG VA 24060 false false false false false false false false false false false false false false false false false false false false false NATIONAL BANK OF BLACKSBURG PO BOX 90002 BLACKSBURG VA 24060 TRUSTEE 20 5504 NONE 0 NONE 0 698954 16817 0 715771 0 0 715771 10737 705034 35252 35252 675 675 34577 0 34577 0 34577 47278 0 0 0 0 47278 34577 36530 2021 10746 0 0 0 0 0 0 47278 36530 10746 0 2 0 0 0 0 0 0 0 0 34575 0 0 0 0 0 0 0 0 X NEW RIVER FAMILY SHELTER PO BOX 207 BLACKSBURG VA 24063 NONE 501 C 3 OPERATING FUNDS 4728 FREE CLINIC OF THE NEW RIVER VALLEY COMMUNITY HEALTH CENTER OF THE NRV 215 ROANOKE STREET CHRISTIANSBURG VA 24073 NONE 501 C 3 OPERATING FUNDS 4728 UNITED DAUGHTERS OF THE CONFEDERACY 328 NORTH ARTHUR ASHE BLVD RICHMOND VA 232204009 NONE 501 C 3 OPERATING FUNDS 4728 BLACKSBURG UNITED METHODIST CHURCH PO BOX 931 BLACKSBURG VA 24063 NONE 501 C 3 OPERATING FUNDS 11819 BLACKSBURG INTERFAITH FOOD PANTRY 1093 EAST MAIN STREET RADFORD VA 24141 NONE 501 C 3 OPERATING FUNDS 4728 HUMANE SOCIETY OF MONTGOMERY COUNTY PO BOX 287 BLACKSBURG VA 24063 NONE 501 C 3 OPERATING FUNDS 4728 PRICES FORK UNITED METHODIST CHURCH 906 MASON DRIVE BLACKSBURG VA 24060 NONE 501 C 3 OPERATING FUNDS 7091 HABITAT FOR HUMANITY INC OF NRV 1675 N FRANKLIN STREET CHRISTIANSBURG VA 24073 NONE 501 C 3 OPERATING FUNDS 4728 47278 14 18979 18 37615 56594 56594 false false false false false false false false false false ABBOTT LABS 4914 16511 ABBVIE INC 4961 19371 ALLSTATE CORP 5548 7699 AMERICAN TOWER REIT 1623 10794 APPLE INC 5632 53908 AUTODESK INC BLACKROCK INC 3767 16236 CHEVRON CORP 4441 7458 CISCO SYS INC 8854 22734 COCA COLA CO 4808 11786 COHEN & STEERS PFD SECS & INCL COLGATE PALMOLIVE CO 4717 11957 COMCAST CORP CL A 4247 4385 EOG RESOURCES INC 4412 6048 EUROPACIFIC GROWTH FD 30000 40732 EXXON MOBIL CORP 13100 29994 GOLDMAN SACHS TR INF PROSEC IN HARTFORD MUT FDS II INC SCHRDR 7500 9379 HOME DEPOT INC 1521 2426 HONEYWELL INTL INC 6120 8388 JPMORGAN CHASE & CO 4912 12758 JOHN HANCOCK FDS II STR INCOM 16000 14113 JOHNSON & JOHNSON 12739 31348 MARVELL TECHNOLOGY INC 9536 21109 MDCONALDS CORP 4907 29651 MICROSOFT CORP 4480 22562 NORFOLK SOUTHERN CORP 7060 23638 ORACLE CORP 6067 13179 PEPSICO INC 15318 46706 PHILIP MORRIS INTL INC 9354 18816 SOUTHERN CO 4328 4207 PROCTER & GAMBLE CO 6126 18318 QUALCOMM INC 6801 14463 RTX CORPORATION 6651 10181 VANGUARD SHORT TERM INVT GRADE 33479 31548 WALMART INC 8111 8671 WASTE MANAGEMENT INC NEW 3995 6806 TRUIST FINL CORP 3353 3323 ACCENTURE PLC IRELAND 4096 10527 T ROWE PRICE CAP APPRECIATION 9845 20826 DUKE ENERGY CORP NEW 6028 5822 GOLDMAN SACHS INVT GR CREDIT I 21183 22149 AMERICAN EXPRESS CO 7161 7494 RIO TINTO PLC 6446 6701 SCHLUMBERGER LIMITED 3756 3903 VANGUARD SCOTTSDALE S/T TREASU 13102 13124 MEDTRONIC PLC 5060 4943 THROW-BACKS 2024 TO 2023 367 ROUNDING 3 THROW-BACKS 2023 TO 2022 260 INVESTMNT MNGMNT FEES (NON-DED 2359 2359 FOREIGN TAXES 26 26 0 FEDERAL EXCISE TAX 3268 0 0 FEDERAL ESTIMATE 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0