2023-10-04T12:00:32-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-07-01 546110451 THE TROLINGER TRUST - TES TR TROL 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2023-09-20 true true RICHARD RALEIGH P00382844 4014573839 2023-09-20 2022 2023-04-26 12:10:37Z X 1763943 X 38390 38324 64641 354892 64641 0 103031 102965 30176 13213 16963 0 0 0 0 0 0 2500 0 0 2500 0 0 2102 873 0 0 0 0 0 0 0 1548 2 1546 36326 14088 0 21009 72500 72500 108826 14088 0 93509 -5795 88877 0 357 485 485 32402 18627 18627 0 0 0 388335 419740 771971 306625 345899 290622 732958 669739 682238 1460677 1454490 1763943 0 X 1460677 1454490 1460677 1454490 1460677 1454490 1460677 -5795 1044 1455926 1436 1454490 18. AMERICAN ELECTRIC POWER 2022-02-23 2022-09-07 1878 1540 338 338 234. BAKER HUGHES CO 2021-09-29 2022-09-07 5623 5852 -229 -229 55. DOW INC 2022-06-03 2022-09-07 2685 3687 -1002 -1002 98. DOW INC 2019-06-24 2022-09-07 4784 4853 -69 -69 249. FORD MTR CO DEL NEW 2022-09-07 3788 4259 -471 -471 98. INGERSOLL-RAND INC 2022-09-07 4693 4748 -55 -55 79. KNIGHT-SWIFT TRANSN HLDGS INC 2021-09-01 2022-09-07 3915 4172 -257 -257 21. NEXTERA ENERGY INC 2022-03-18 2022-09-07 1873 1736 137 137 333. NOMAD FOODS LTD 2022-09-07 5650 6293 -643 -643 32. ADOBE SYSTEMS INC COM 2022-09-16 9424 12267 -2843 -2843 105. ADVANCED MICRO DEVICES, INC COMMON 2022-09-16 7898 6928 970 970 165. INGERSOLL-RAND INC 2022-09-16 7758 5649 2109 2109 47. DIGITAL REALTY TRUST INC REIT 2016-06-17 2022-10-05 4639 4718 -79 -79 1. AES CORP. 2022-09-07 2022-11-25 29 27 2 2 1. ALPHABET INC CL C 2006-08-30 2022-11-25 98 10 88 88 1. ALPHABET INC CL A 2008-10-30 2022-11-25 98 9 89 89 1. AMAZON COM INC COM 2017-05-03 2022-11-25 94 47 47 47 1. AMERICAN ELECTRIC POWER 2022-02-23 2022-11-25 95 86 9 9 1. AMGEN INCORPORATED 2009-03-30 2022-11-25 284 50 234 234 1. ANALOG DEVICES INC 2022-06-22 2022-11-25 168 148 20 20 1. ELEVANCE HEALTH INC 2022-05-04 2022-11-25 512 498 14 14 1. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2022-11-25 148 155 -7 -7 1. APPLIED MATERIALS 2019-09-13 2022-11-25 106 52 54 54 1. BANK OF AMER CORP COMMON 2009-05-28 2022-11-25 38 11 27 27 1. BLACKROCK INC 2021-11-10 2022-11-25 739 956 -217 -217 10.111 BLACKROCK EVENT DRIVEN EQ-IS 2021-02-11 2022-11-25 100 102 -2 -2 1. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2022-11-25 79 76 3 3 1. CDW CORP 2022-09-16 2022-11-25 188 170 18 18 1. CADENCE DESIGN SYSTEMS INC 2022-09-16 2022-11-25 168 162 6 6 1. CARLISLE COS INC 2019-09-05 2022-11-25 260 145 115 115 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2022-11-25 184 95 89 89 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2022-11-25 1517 1660 -143 -143 1. CONOCOPHILLIPS COM 2022-09-07 2022-11-25 127 107 20 20 1. CORTEVA INC 2022-09-07 2022-11-25 66 62 4 4 1. COSTCO WHOLESALE CORP 2022-04-01 2022-11-25 534 580 -46 -46 1. CROWN CASTLE INC REIT 2016-08-23 2022-11-25 142 85 57 57 2.349 DFA US SMALL CAP PORTFOLIO 2021-12-15 2022-11-25 100 107 -7 -7 1. DARLING INGREDIENTS INC 2022-06-22 2022-11-25 73 66 7 7 1. DISNEY WALT COMPANY 2022-02-23 2022-11-25 99 147 -48 -48 8.13 DODGE & COX INCOME FUND 2020-12-07 2022-11-25 100 121 -21 -21 11.287 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2022-11-25 100 125 -25 -25 5.089 EATON VANCE-ATLANTA SMID-R6 2019-05-17 2022-11-25 200 184 16 16 2.953 FPA CRESCENT FUND-SUPR INST 2021-02-11 2022-11-25 100 114 -14 -14 1. FORD MTR CO DEL NEW 2021-10-27 2022-11-25 14 16 -2 -2 1. GENERAC HOLDINGS INC 2022-09-16 2022-11-25 106 202 -96 -96 11.514 GLDMN SCHS GQP PRT INTL-R6 2021-02-11 2022-11-25 200 218 -18 -18 1. HCA HOLDINGS INC 2022-03-18 2022-11-25 239 260 -21 -21 1. HOME DEPOT INCORPORATED 2009-02-27 2022-11-25 328 21 307 307 1. HONEYWELL INTERNATIONAL INC 2016-12-02 2022-11-25 221 108 113 113 1. IQVIA HOLDINGS INC 2021-02-03 2022-11-25 220 184 36 36 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2022-11-25 255 243 12 12 1. J.P. MORGAN CHASE & CO. 2021-11-10 2022-11-25 137 168 -31 -31 4.847 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2022-11-25 100 93 7 7 1. JOHNSON & JOHNSON 2022-05-04 2022-11-25 177 179 -2 -2 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2022-11-25 55 45 10 10 1. MERCK & CO INC 2010-05-24 2022-11-25 107 30 77 77 1. MICROSOFT CORPORATION 2012-01-30 2022-11-25 247 30 217 217 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2022-11-25 91 64 27 27 5.945 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2022-11-25 100 106 -6 -6 1. NEXTERA ENERGY INC 2022-03-18 2022-11-25 86 83 3 3 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2022-11-25 857 604 253 253 1. PNC BANK CORP COM 2011-01-21 2022-11-25 168 61 107 107 1. PEPSICO INCORPORATED 2022-09-07 2022-11-25 184 172 12 12 1. PHILLIPS 66 2022-06-03 2022-11-25 111 104 7 7 11.521 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-06-15 2022-11-25 100 120 -20 -20 1. PIONEER NAT RES CO COMMON 2021-03-10 2022-11-25 255 156 99 99 10.449 MUZINICH CREDIT OPP-SUP INS 2021-02-11 2022-11-25 100 118 -18 -18 1. QUALCOMM INC COMMON 2020-10-06 2022-11-25 124 121 3 3 1. QUANTA SERVICES INC 2020-01-28 2022-11-25 149 40 109 109 1. RTX CORPORATION 2022-09-07 2022-11-25 97 87 10 10 2.65 T ROWE PRICE INTEGRATED U.S. 2019-05-17 2022-11-25 100 97 3 3 1. THERMO ELECTRON COMMON 2017-09-15 2022-11-25 550 192 358 358 1. TRACTOR SUPPLY CO 2018-09-18 2022-11-25 224 89 135 135 1. ULTA BEAUTY INC 2022-06-22 2022-11-25 447 403 44 44 1. UNION PAC CORP 2009-06-22 2022-11-25 215 25 190 190 1. UNITED HEALTH GROUP INC 2016-06-01 2022-11-25 538 134 404 404 7.457 VAN ECK EMERGING MARKETS-I 2021-02-11 2022-11-25 100 188 -88 -88 2. VANGUARD INT DIV APP INDX FD 2022-03-28 2022-11-25 142 158 -16 -16 1. VERTEX PHARMACEUTICALS INC 2022-10-05 2022-11-25 314 300 14 14 1. VISA INC 2009-05-26 2022-11-25 214 17 197 197 1. WAL MART STORES INCORPORATED 2022-04-01 2022-11-25 153 150 3 3 18.709 WESTERN ASSET CORE BD FD-S 2021-02-11 2022-11-25 200 252 -52 -52 1. ARCH CAPITAL GROUP LTD 2022-04-01 2022-11-25 59 48 11 11 1. TRANE TECHNOLOGIES PLC 2016-06-29 2022-11-25 179 48 131 131 1. NXP SEMICONDUCTORS N V 2022-06-22 2022-11-25 173 158 15 15 511. BANK OF AMER CORP COMMON 2022-12-12 16613 5070 11543 11543 25. DISNEY WALT COMPANY 2022-02-23 2022-12-12 2348 3677 -1329 -1329 90. DISNEY WALT COMPANY 2022-12-12 8453 2585 5868 5868 25. GENERAC HOLDINGS INC 2022-09-16 2022-12-12 2361 5054 -2693 -2693 29. PIONEER NAT RES CO COMMON 2021-03-10 2022-12-12 6291 4518 1773 1773 4396.721 BLACKROCK EVENT DRIVEN EQ-IS 2021-02-11 2022-12-16 43440 44187 -747 -747 38. PIONEER NAT RES CO COMMON 2023-02-01 8543 5784 2759 2759 106. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 9376 9067 309 309 608. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 7910 9565 -1655 -1655 7. JOHNSON & JOHNSON 2022-05-04 2023-03-03 1074 1250 -176 -176 90. JOHNSON & JOHNSON 2023-03-03 13810 13549 261 261 11. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 1543 1650 -107 -107 16. WAL MART STORES INCORPORATED 2019-08-19 2023-03-03 2245 1827 418 418 282. AES CORP. 2022-09-07 2023-04-21 6766 7613 -847 -847 49. CROWN CASTLE INC REIT 2016-08-23 2023-04-21 6157 4162 1995 1995 101. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 5757 6680 -923 -923 20. HOME DEPOT INCORPORATED 2009-02-27 2023-04-21 6000 416 5584 5584 15. QUANTA SERVICES INC 2020-01-28 2023-04-21 2487 602 1885 1885 16. TRANE TECHNOLOGIES PLC 2016-06-29 2023-04-21 2827 762 2065 2065 47. AMGEN INCORPORATED 2009-03-30 2023-05-26 10195 2353 7842 7842 88. QUALCOMM INC COMMON 2020-10-06 2023-05-26 9505 10640 -1135 -1135 25. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 5276 2218 3058 3058 7. ULTA BEAUTY INC 2022-06-22 2023-05-26 2975 2818 157 157 47. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 8436 7449 987 987 2. ALPHABET INC CL C 2006-08-30 2023-06-09 248 19 229 229 1. ALPHABET INC CL A 2008-10-30 2023-06-09 123 9 114 114 2. AMAZON COM INC COM 2017-05-03 2023-06-09 251 94 157 157 1. ANALOG DEVICES INC 2023-03-03 2023-06-09 186 184 2 2 1. ELEVANCE HEALTH INC 2022-05-04 2023-06-09 472 498 -26 -26 5. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-06-09 909 777 132 132 2. APPLIED MATERIALS 2019-09-13 2023-06-09 275 104 171 171 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-09 88 103 -15 -15 2. BERKLEY W R CORP 2022-12-12 2023-06-09 115 148 -33 -33 1. BLACKROCK INC 2021-11-10 2023-06-09 683 956 -273 -273 1. BOOKING HOLDINGS INC 2023-05-26 2023-06-09 2664 2654 10 10 2. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-06-09 130 151 -21 -21 1. BROADCOM INC 2023-05-26 2023-06-09 814 795 19 19 1. CDW CORP 2022-09-16 2023-06-09 172 170 2 2 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-06-09 232 196 36 36 1. CARLISLE COS INC 2019-09-05 2023-06-09 233 145 88 88 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-06-09 159 95 64 64 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-09 2032 1660 372 372 2. CONOCOPHILLIPS COM 2022-09-07 2023-06-09 209 213 -4 -4 2. CORTEVA INC 2022-09-07 2023-06-09 113 123 -10 -10 1. COSTCO WHOLESALE CORP 2022-04-01 2023-06-09 520 580 -60 -60 7.362 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-06-09 300 337 -37 -37 56.406 DODGE & COX INCOME FUND 2020-12-07 2023-06-09 700 842 -142 -142 56.561 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2023-06-09 500 624 -124 -124 25.877 EATON VANCE-ATLANTA SMID-R6 2019-05-17 2023-06-09 900 936 -36 -36 3. EXELON CORPORATEION 2023-04-21 2023-06-09 120 130 -10 -10 10.965 FPA CRESCENT FUND-SUPR INST 2021-02-11 2023-06-09 400 422 -22 -22 55.897 GLDMN SCHS GQP PRT INTL-R6 2021-02-11 2023-06-09 1000 1058 -58 -58 1. HCA HOLDINGS INC 2022-03-18 2023-06-09 274 260 14 14 3. HALLIBURTON COMPANY 2023-02-01 2023-06-09 97 122 -25 -25 1. HERSHEY FOODS 2023-04-21 2023-06-09 255 261 -6 -6 1. HOME DEPOT INCORPORATED 2009-02-27 2023-06-09 299 21 278 278 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-06-09 198 212 -14 -14 1. IQVIA HOLDINGS INC 2021-02-03 2023-06-09 206 184 22 22 5. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-06-09 489 498 -9 -9 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-06-09 509 485 24 24 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-06-09 282 336 -54 -54 40.268 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-06-09 900 770 130 130 2. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-06-09 113 91 22 22 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-09 204 256 -52 -52 2. MERCK & CO INC 2010-05-24 2023-06-09 220 61 159 159 2. MICROSOFT CORPORATION 2012-01-30 2023-06-09 658 59 599 599 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-06-09 173 128 45 45 1. NETFLIX INC 2023-05-26 2023-06-09 419 370 49 49 24.169 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-06-09 400 429 -29 -29 2. NEXTERA ENERGY INC 2022-03-18 2023-06-09 149 165 -16 -16 1. NVIDIA CORP 2023-05-26 2023-06-09 395 386 9 9 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-09 910 604 306 306 1. OMNICOM GROUP INCORPORATED 2023-04-21 2023-06-09 94 94 1. PNC BANK CORP COM 2011-01-21 2023-06-09 130 61 69 69 1. PEPSICO INCORPORATED 2022-12-12 2023-06-09 182 183 -1 -1 1. PHILLIPS 66 2022-06-03 2023-06-09 98 104 -6 -6 102.74 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-06-15 2023-06-09 900 1074 -174 -174 72.614 MUZINICH CREDIT OPP-SUP INS 2021-02-11 2023-06-09 700 819 -119 -119 1. QUANTA SERVICES INC 2020-01-28 2023-06-09 183 40 143 143 2. RTX CORPORATION 2022-12-12 2023-06-09 198 198 7.772 T ROWE PRICE INTEGRATED U.S. 2019-05-17 2023-06-09 300 285 15 15 1. THERMO ELECTRON COMMON 2017-09-15 2023-06-09 519 192 327 327 1. TRACTOR SUPPLY CO 2018-09-18 2023-06-09 218 89 129 129 1. ULTA BEAUTY INC 2022-06-22 2023-06-09 426 403 23 23 1. UNION PAC CORP 2009-06-22 2023-06-09 200 25 175 175 1. UNITED HEALTH GROUP INC 2016-06-01 2023-06-09 493 134 359 359 29.218 VAN ECK EMERGING MARKETS-I 2021-02-11 2023-06-09 400 735 -335 -335 12. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-06-09 902 946 -44 -44 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-06-09 333 313 20 20 1. VISA INC 2009-05-26 2023-06-09 225 17 208 208 3. VONTIER CORP 2023-03-03 2023-06-09 93 82 11 11 1. WAL MART STORES INCORPORATED 2019-08-19 2023-06-09 152 114 38 38 112.465 WESTERN ASSET CORE BD FD-S 2021-02-11 2023-06-09 1200 1517 -317 -317 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-09 212 180 32 32 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-06-09 177 48 129 129 19. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 8653 9469 -816 -816 45. CDW CORP 2022-09-16 2023-06-15 7993 7643 350 350 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 6. COSTCO WHOLESALE CORP 2023-06-15 3172 1393 1779 1779 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 3692 2415 1277 1277 36. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 7828 3194 4634 4634 10. UNITED HEALTH GROUP INC 2016-06-01 2023-06-15 4712 1341 3371 3371 57. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 3997 3418 579 579 2. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 140 97 43 43 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN 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DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 CAPITAL GAIN DIVIDENDS P 12623 64641 1235 0 1235 0 1235 1484 0 0 1484 0 249 249 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 26426 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 RICHARD C SHELBURNE 3462 SHELBURNE LANE CHRISTIANSBURG VA 24073 ADV BOARD MEMBER 1 450 ANNE BULLARD 606 THIRD STREET RADFORD VA 24141 ADV BOARD MEMBER 1 150 ROBERT NICHOLSON 613 FOURTH STREET RADFORD VA 24141 ADV BOARD MEMBER 1 150 NONE 0 NONE 0 1692032 25197 0 1717229 0 0 1717229 25758 1691471 84574 84574 1235 1235 83339 150 83489 0 83489 93509 0 0 0 0 93509 83489 72108 0 0 0 0 0 0 0 93509 72108 0 0 21401 0 0 0 0 0 0 0 0 62088 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 NEW RIVER COMMUNITY ACTION EMERGENCY NEEDS TASK FORCE PO BOX 1422 PULASKI VA 24301 NONE PC GENERAL OPERATING 7500 WARM HEARTH INC 2607 WARM HEATH DR SUITE 100 Blacksburg VA 24060 NONE PC GENERAL OPERATING 5000 MOBILITY AND MED RIDE PROGRAM 6226 UNIVERSITY PARK DR PULASKI VA 24141 NONE PC GENERAL OPERATING 5000 WOMEN'S RESOURCE CENTER PO BOX 477 Radford VA 24141 NONE PC GENERAL OPERATING 5000 PULASKI DAILY BREAD PO BOX 824 Pulaski VA 24301 NONE PC GENERAL OPERATING 15000 RADFORD CLOTHING BANK PO BOX 994 Radford VA 24143 NONE PC GENERAL OPERATING 10000 RADFORD-FAIRLAWN DAILY BREAD PO BOX 3323 Radford VA 24143 NONE PC GENERAL OPERATING 15000 FLOYD COUNTY DEPT OF SOCIAL SERV PO BOX 314 Floyd VA 24091 NONE PC GENERAL OPERATING 10000 72500 14 38390 18 64641 103031 103031 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 957663677 WESTERN ASSET CORE B 150972 119300 258620566 DOUBLELINE TOTAL RET 50881 41125 722005816 PIMCO INVESTMENT GRA 101061 87883 464287226 ISHARES CORE US AGGR 42985 42314 02079K305 ALPHABET INC CL A 748 11731 00724F101 ADOBE INC 907818108 UNION PAC CORP 1285 10640 91324P102 UNITEDHEALTH GROUP I 4665 18745 478160104 JOHNSON & JOHNSON 02079K107 ALPHABET INC CL C 1662 23831 92826C839 VISA INC CL A 1111 15911 031162100 AMGEN INC 060505104 BANK OF AMERICA CORP 166764100 CHEVRON CORP 4823 13847 22160K105 COSTCO WHOLESALE COR 4237 14536 46120E602 INTUITIVE SURGICAL I 7546 7865 438516106 HONEYWELL INTERNATIO 6032 10168 883556102 THERMO FISHER SCIENT 4227 11479 892356106 TRACTOR SUPPLY CO 58933Y105 MERCK & CO INC 3535 15231 G6564A105 NOMAD FOODS LTD 260557103 DOW INC 023135106 AMAZON.COM INC 9477 21770 254687106 DISNEY WALT CO NEW 594918104 MICROSOFT CORP 5875 67767 931142103 WALMART INC 8771 13360 65339F101 NEXTERA ENERGY INC 4222 9201 693475105 PNC FINL SVCS GROUP 4417 10076 037833100 APPLE INC 10086 83019 437076102 HOME DEPOT INC 949 14600 22052L104 CORTEVA INC 6797 11059 038222105 APPLIED MATERIALS IN 5979 16911 142339100 CARLISLE COS INC 6800 12057 30303M102 META PLATFORMS INC C 7792 8035 45687V106 INGERSOLL-RAND INC 74762E102 QUANTA SERVICES INC 2206 10805 G8994E103 TRANE TECHNOLOGIES P 2335 9372 09247X101 BLACKROCK INC 8879 8294 46266C105 IQVIA HOLDINGS INC 8090 9890 46625H100 JP MORGAN CHASE & CO 16618 17016 499049104 KNIGHT-SWIFT TRANSN 6769 8278 617446448 MORGAN STANLEY 7962 10590 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 9779 12273 036752103 ELEVANCE HEALTH INC 05722G100 BAKER HUGHES CO 110122108 BRISTOL MYERS SQUIBB 11037 9337 20825C104 CONOCOPHILLIPS 10173 10465 237266101 DARLING INGREDIENTS 345370860 FORD MOTOR CO DEL 40412C101 HCA HEALTHCARE INC 8573 10015 67103H107 O'REILLY AUTOMOTIVE 6037 9553 718546104 PHILLIPS 66 6214 5723 90384S303 ULTA BEAUTY INC 4831 5647 G0450A105 ARCH CAPITAL GROUP L 8285 12799 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 8984 7791 084423102 WR BERKLEY CORP 11596 9351 09857L108 BOOKING HOLDINGS INC 7860 8101 11135F101 BROADCOM INC 13523 14746 127387108 CADENCE DESIGN SYSTE 9457 13368 169656105 CHIPOTLE MEXICAN GRI 9498 12834 30161N101 EXELON CORP 9717 9167 406216101 HALLIBURTON CO 8423 6829 427866108 THE HERSHEY COMPANY 9400 8989 50212V100 LPL FINANCIAL HOLDIN 6909 5871 573284106 MARTIN MARIETTA MATL 5580 6002 64110L106 NETFLIX INC 9251 11012 67066G104 NVIDIA CORP 16553 17344 681919106 OMNICOM GROUP 8995 9134 68389X105 ORACLE CORPORATION 5930 5597 713448108 PEPSICO INC 13662 14262 75513E101 RAYTHEON TECHNOLOGIE 12631 14106 88160R101 TESLA INC 7719 7853 92532F100 VERTEX PHARMACEUTICA 7945 9150 928881101 VONTIER CORP 7283 8568 277902235 EATON VANCE ATLANTA AT COST 60996 86488 87283A102 T. ROWE PRICE QM US AT COST 14583 26263 921075438 VANECK EMERGING MARK AT COST 38028 33480 22822V101 CROWN CASTLE INTERNA 253868103 DIGITAL REALTY TRUST 09250J734 BLACKROCK EVENT DRIV 256210105 DODGE & COX INCOME F AT COST 74360 61963 30254T676 FPA CRESCENT FD AT COST 33892 32634 233203843 DFA US SMALL CAP POR AT COST 29156 26377 38147N269 GOLDMAN SACHS GQG PA AT COST 107037 103753 464287507 ISHARES CORE S&P MID AT COST 34694 37392 46653M849 JOHCM INTERNATIONAL AT COST 68006 82981 64128R608 NEUBERGER BERMAN LON AT COST 35518 33499 74316J532 MUZINICH CREDIT OPPO AT COST 77849 66324 921946810 VANGUARD INTERNATION AT COST 95620 91084 RETURN OF CAPITAL ADJUSTMENT 154 2022 TRANSACTIONS POSTED IN 2023 1282 OTHER ALLOCABLE EXPENSE-PRINCI 773 0 773 OTHER ALLOCABLE EXPENSE-INCOME 773 0 773 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2021 TRANSACTIONS POSTED IN 2022 889 ROUNDING 5 RECOVERY OF PRIOR YEAR GRANTS 150 FOREIGN TAXES 19 19 0 FEDERAL ESTIMATES - PRINCIPAL 1229 0 0 FOREIGN TAXES ON QUALIFIED FOR 730 730 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0