2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 546110451 THE TROLINGER TRUST - TES TR TROL 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2024-08-23 true true RICHARD RALEIGH P00382844 4014573839 2024-08-23 2023 2024-08-08 14:25:15Z X 2014625 X 37833 37833 37212 641694 37212 0 75045 75045 23643 9722 13921 0 0 0 0 0 0 1500 0 0 1500 0 0 1458 471 0 0 0 0 0 0 0 1572 2 1570 28173 10195 0 16991 62500 62500 90673 10195 0 79491 -15628 64850 0 485 128 128 18627 26552 26552 0 0 0 419740 501274 1006668 345899 194927 170896 669739 716686 810381 1454490 1439567 2014625 0 X 1454490 1439567 1454490 1439567 1454490 1439567 1454490 -15628 1282 1440144 577 1439567 32. CORTEVA INC 2022-09-07 2023-07-14 1728 1971 -243 -243 161. CORTEVA INC 2023-07-14 8696 4826 3870 3870 7. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 3691 1345 2346 2346 1998.737 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 33679 35518 -1839 -1839 6901.514 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2021-02-11 2023-07-19 66945 77849 -10904 -10904 96. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 7922 8995 -1073 -1073 64. APPLE COMPUTER CORPORATION COMMON 2023-08-03 12288 8826 3462 3462 15. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 8259 2882 5377 5377 91. APPLE COMPUTER CORPORATION COMMON 2008-10-30 2023-08-10 16275 357 15918 15918 821.918 GLDMN SCHS GQP PRT INTL-R6 2021-02-11 2023-08-24 15000 15551 -551 -551 228.937 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-08-24 5000 4375 625 625 12. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 5130 4831 299 299 1213. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-08-24 89282 95620 -6338 -6338 146. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 8790 11037 -2247 -2247 124. NEXTERA ENERGY INC 2023-10-04 6375 4222 2153 2153 36. HERSHEY FOODS 2023-04-21 2023-10-12 6761 9400 -2639 -2639 16. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1329 775 554 554 11191.391 WESTERN ASSET CORE BD FD-S 2021-02-11 2023-12-06 118069 150972 -32903 -32903 88. CHEVRON TEXACO CORP COMMON 2023-12-08 12651 4823 7828 7828 22. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 7177 457 6720 6720 13. PEPSICO INCORPORATED 2022-12-12 2023-12-08 2152 2378 -226 -226 225. EXELON CORPORATEION 2023-04-21 2023-12-18 7740 9717 -1977 -1977 10. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 9329 6037 3292 3292 47. ORACLE CORPORATION 2023-06-15 2024-01-10 4869 5930 -1061 -1061 6. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 4306 976 3330 3330 8. FACEBOOK INC CL A 2023-08-03 2024-02-12 3810 2517 1293 1293 6. NETFLIX INC 2023-07-25 2024-02-12 3372 2574 798 798 64. PEPSICO INCORPORATED 2024-02-12 10734 11284 -550 -550 6. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 2508 2096 412 412 27. APPLIED MATERIALS 2019-09-13 2024-02-15 5076 1398 3678 3678 10848.05 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 10848 10848 15250. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-21 15250 15250 1570. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-01 1570 1570 1188.02 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1188 1188 124. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 10858 7962 2896 2896 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 5763 3319 2444 2444 7. ECOLABS INC 2023-07-14 2024-04-03 1594 1316 278 278 49. HONEYWELL INTERNATIONAL INC 2024-04-03 9749 6032 3717 3717 5. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 3049 2248 801 801 1836.06 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-05 1836 1836 1242.92 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1243 1243 4. NETFLIX INC 2024-04-15 2482 1657 825 825 17. UNITED HEALTH GROUP INC 2024-04-15 7597 2129 5468 5468 993.37 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-17 993 993 54.9 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-01 55 55 1203.04 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1203 1203 143. CVS CORP COMMON 2024-02-12 2024-05-10 8038 11076 -3038 -3038 10. CARLISLE COS INC 2019-09-05 2024-05-10 4156 1447 2709 2709 149. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 7364 6769 595 595 1069.16 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-14 1069 1069 25. HOME DEPOT INCORPORATED 2024-05-29 8114 492 7622 7622 27. MOLINA HEALTHCARE INC 2024-05-29 8289 8805 -516 -516 19600. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-30 19600 19600 1207.17 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1207 1207 1267.61 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1268 1268 20. APPLIED MATERIALS 2019-09-13 2024-06-26 4640 1036 3604 3604 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 5. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-26 1549 982 567 567 13. NVIDIA CORP 2024-01-10 2024-06-26 1607 704 903 903 47.63 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-27 48 48 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 CAPITAL GAIN DIVIDENDS P 7353 37212 901 0 901 0 901 1236 0 0 1236 0 335 335 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042708229 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 19443 DAVID A YOUNG 511 FOURTH STREET RADFORD VA 24141 ADV BOARD MEMBER 1 600 H M HARVEY JR 701 BERKLEY ST RADFORD VA 24141 ADV BOARD MEMBER 1 2400 ANNE BULLARD 606 THIRD STREET RADFORD VA 24141 ADV BOARD MEMBER 1 600 ROBERT NICHOLSON 613 FOURTH STREET RADFORD VA 24141 ADV BOARD MEMBER 1 600 NONE 0 NONE 0 1792255 44551 0 1836806 0 0 1836806 27552 1809254 90463 90463 901 901 89562 0 89562 0 89562 79491 0 0 0 0 79491 89562 62088 0 0 0 0 0 0 0 79491 62088 0 0 17403 0 0 0 0 0 0 0 0 72159 0 0 0 0 0 0 0 0 NONE NONE HENRY M HARVEY CHAIRMAN 701 BERKLEY STREET RADFORD VA 24143 2028796438 WRITTEN APPLICATION CONTAINING THE DATA ON FINANCIAL NEED NONE AWARDS ARE MADE TO NEEDY RESIDENTS OF MONCOMERY CITY RADFORD, VA AND/OR OTHER SW VA COUNTIES/CITIES EMERGENCY NEEDS TASK FORCE NEW RIVER COMMUNITY ACTION PO BOX 1422 PULASKI VA 24301 NONE PC GENERAL OPERATING 6500 WARM HEARTH INC 2607 WARM HEATH DR SUITE 100 Blacksburg VA 24060 NONE PC GENERAL OPERATING 4500 MOBILITY AND MED RIDE PROGRAM 44 THIRD ST NW PULASKI VA 24301 NONE PC GENERAL OPERATING 4500 WOMEN'S RESOURCE CENTER PO BOX 477 Radford VA 24143 NONE PC GENERAL OPERATING 4500 PULASKI DAILY BREAD PO BOX 824 Pulaski VA 24301 NONE PC GENERAL OPERATING 12500 RADFORD CLOTHING BANK PO BOX 994 Radford VA 24143 NONE PC GENERAL OPERATING 8500 RADFORD-FAIRLAWN DAILY BREAD PO BOX 3323 Radford VA 24143 NONE PC GENERAL OPERATING 13000 FLOYD COUNTY DEPT OF SOCIAL SERV PO BOX 314 Floyd VA 24091 NONE PC GENERAL OPERATING 8500 62500 14 37833 18 37212 75045 75045 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 50881 40378 722005816 PIMCO INVESTMENT GRA 101061 88584 464287226 ISHARES CORE US AGGR 42985 41934 02079K305 ALPHABET INC CL A 748 17851 907818108 UNION PAC CORP 1285 11766 91324P102 UNITEDHEALTH GROUP I 2536 11204 02079K107 ALPHABET INC CL C 1662 36134 92826C839 VISA INC CL A 2786 19160 166764100 CHEVRON CORP 22160K105 COSTCO WHOLESALE COR 3261 17850 46120E602 INTUITIVE SURGICAL I 7546 10232 438516106 HONEYWELL INTERNATIO 883556102 THERMO FISHER SCIENT 58933Y105 MERCK & CO INC 6539 19313 023135106 AMAZON.COM INC 26611 54497 594918104 MICROSOFT CORP 5875 88943 931142103 WALMART INC 8771 17266 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 4417 12438 037833100 APPLE INC 14581 70979 437076102 HOME DEPOT INC 22052L104 CORTEVA INC 038222105 APPLIED MATERIALS IN 3545 16519 142339100 CARLISLE COS INC 5353 14993 30303M102 META PLATFORMS INC C 22250 38321 74762E102 QUANTA SERVICES INC 2206 13975 G8994E103 TRANE TECHNOLOGIES P 2335 16118 09247X101 BLACKROCK INC 8879 9448 46266C105 IQVIA HOLDINGS INC 8090 9303 46625H100 JP MORGAN CHASE & CO 19197 26294 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 032654105 ANALOG DEVICES INC 9779 14380 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 12271 13382 40412C101 HCA HEALTHCARE INC 8573 10602 67103H107 O'REILLY AUTOMOTIVE 718546104 PHILLIPS 66 7943 10588 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 7510 15638 064058100 BANK OF NEW YORK MEL 8984 10481 084423102 WR BERKLEY CORP 11596 12337 09857L108 BOOKING HOLDINGS INC 7860 11885 11135F101 BROADCOM INC 11932 24083 127387108 CADENCE DESIGN SYSTE 8475 16003 169656105 CHIPOTLE MEXICAN GRI 6178 12530 30161N101 EXELON CORP 406216101 HALLIBURTON CO 15184 12904 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 9487 10334 573284106 MARTIN MARIETTA MATL 7379 9211 64110L106 NETFLIX INC 8881 16197 67066G104 NVIDIA CORP 25664 73753 681919106 OMNICOM GROUP 68389X105 ORACLE CORPORATION 713448108 PEPSICO INC 75513E101 RTX CORPORATION 12631 14456 88160R101 TESLA INC 7719 5936 92532F100 VERTEX PHARMACEUTICA 10041 14999 928881101 VONTIER CORP 7283 10161 03073E105 CENCORA INC 9418 9012 07831C103 BELLRING BRANDS INC 9793 9485 21874C102 CORE & MAIN INC CL A 9307 7684 277432100 EASTMAN CHEMICAL CO 11993 11560 278865100 ECOLAB INC 8833 11186 29364G103 ENTERGY CORP 12439 12626 532457108 LILLY ELI & CO 20042 26256 608190104 MOHAWK INDUSTRIES IN 8113 9428 697435105 PALO ALTO NETWORKS I 8979 12882 701094104 PARKER HANNIFIN CORP 9532 8599 743315103 PROGRESSIVE CORP 12286 12878 745867101 PULTE GROUP INC 7091 7927 87612G101 TARGA RESOURCES 9605 14681 277902235 EATON VANCE ATLANTA AT COST 60996 97105 87283A102 T. ROWE PRICE QM US AT COST 14583 29368 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 258562 245387 30254T676 FPA CRESCENT FD AT COST 67536 72097 233203843 DFA US SMALL CAP POR AT COST 29156 28710 38147N269 GOLDMAN SACHS GQG PA AT COST 91486 112033 464287507 ISHARES CORE S&P MID AT COST 34694 41842 46653M849 JOHCM INTERNATIONAL AT COST 63631 82230 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 04314H857 ARTISAN INTERNATIONA AT COST 50000 56155 29444U700 EQUINIX INC AT COST 8014 7566 92107P889 VANECK EMERGING MARK AT COST 38028 37888 2023 TRANSACTION POSTED IN 2024 576 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 785 0 785 OTHER ALLOCABLE EXPENSE-INCOME 785 0 785 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 1282 FEDERAL ESTIMATES - PRINCIPAL 987 0 0 FOREIGN TAXES ON QUALIFIED FOR 457 457 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0