2021-11-02T13:00:17-05:00 2021-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-07-01 546110451 THE TROLINGER TRUST - TES TR TROL 8042708229 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 8042708229 2021-10-19 true RICHARD RALEIGH P00382844 4014573839 2021-10-19 2020 2022-09-23 18:48:47Z X 2071794 19 19 30978 30934 175545 886158 175545 0 206542 206498 32315 16158 16158 0 0 0 0 0 0 2500 0 0 2500 0 0 1528 292 0 0 0 0 0 0 0 1341 1341 37684 16450 0 19999 58000 58000 95684 16450 0 77999 110858 190048 0 2024 2024 67569 30226 30226 0 0 0 312873 359193 819993 207472 202963 967412 858940 1016588 1347854 1457855 2071794 0 X 1347854 1457855 1347854 1457855 1347854 1457855 1347854 110858 48 1458760 905 1457855 36. MCDONALDS CORP 2018-03-16 2020-07-21 6973 5852 1121 1121 196. CISCO SYSTEMS 2016-07-27 2020-10-06 7613 6035 1578 1578 17. MICROSOFT CORPORATION 2020-10-06 3561 664 2897 2897 67. EMERSON ELEC CO 2020-01-28 2020-12-03 5094 5007 87 87 72. PROCTOR AND GAMBLE COMPANY 2020-12-03 9879 7365 2514 2514 47. SALESFORCE COM INC 2018-02-07 2020-12-03 10495 5203 5292 5292 148. VERIZON COMMUNICATIONS INC 2020-12-03 9056 4894 4162 4162 4813. DOUBLELINE TOTL RET BND-I 2020-12-07 51451 53761 -2310 -2310 58. BERKSHIRE HATHAWAY INC CL B 2021-01-20 13585 12111 1474 1474 95. RAYTHEON TECHNOLOGIES CORP 2016-05-16 2021-01-20 6554 5341 1213 1213 232. BOSTON SCIENTIFIC CORP 2018-01-31 2021-02-03 8537 6488 2049 2049 2237.216 INVESCO DEVELOPING MARKETS FUND 2021-02-11 131146 77279 53867 53867 3452.605 JOHCM INTERNATIONAL SEL-I 2021-02-11 110000 69649 40351 40351 9533.655 BLACKSTONE ALT MULTI-STRAT-I 2021-02-11 100580 104177 -3597 -3597 3618.129 AAM/BAHL & GAYNOR INC GR-I 2019-10-15 2021-02-11 76379 68853 7526 7526 5906. 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ORGANON & CO 2021-06-04 451 174 277 277 .8 ORGANON & CO 2008-11-24 2021-06-24 24 9 15 15 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 CAPITAL GAIN DIVIDENDS P 17675 175545 2642 0 2642 0 2642 1748 0 0 1748 0 894 0 0 false false false false false false false true true VA true false false false false true N/A SUNTRUST BANK 8042708229 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 TRUSTEE 1 28715 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 1 600 NONE 0 NONE 0 1862552 49414 0 1911966 0 0 1911966 28679 1883287 94164 94164 2642 2642 91522 0 91522 0 91522 77999 0 0 0 0 77999 0 77999 91522 62802 0 0 0 0 0 0 0 77999 62802 0 0 15197 0 0 0 0 0 0 0 0 76325 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 WARM HEARTH INC 2607 WARM HEATH DR SUITE 100 Blacksburg VA 24060 NONE PC GENERAL 4000 MOBILITY AND MED RIDE PROGRAM 141 EAST MAIN STREET STE 500 PULASKI VA 24301 NONE PC GENERAL 4000 WOMEN'S RESOURCE CENTER PO BOX 477 Radford VA 24141 NONE PC GENERAL 4000 PULASKI DAILY BREAD PO BOX 824 Pulaski VA 24301 NONE PC GENERAL 12500 RADFORD CLOTHING BANK 6706 CIRCLE DRIVE Radford VA 24141 NONE PC GENERAL 8000 PULASKI EMERGENCY NEEDS TASK FORCE PO BOX 1422 Pulaski VA 24301 NONE PC GENERAL 4500 RADFORD-FAIRLAWN DAILY BREAD PO BOX 3323 Radford VA 24143 NONE PC GENERAL 12500 FLOYD COUNTY DEPT OF SOCIAL SERV PO BOX 314 Floyd VA 24091 NONE PC GENERAL 8500 58000 14 19 14 30978 18 175545 206542 206542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620103 DOUBLELINE TOTAL RET 52472 50721 957663677 WESTERN ASSET CORE B 155000 152242 02079K305 ALPHABET INC CL A 948 14651 00724F101 ADOBE INC 10257 16984 278865100 ECOLAB INC COM 580135101 MCDONALDS CORP COM 907818108 UNION PAC CORP 2961 16935 91324P102 UNITEDHEALTH GROUP I 6408 20823 92343V104 VERIZON COMMUNICATIO 174610105 CITIZENS FINANCIAL G 6257 11330 04621X108 ASSURANT INC COM 478160104 JOHNSON & JOHNSON 8331 9884 31620M106 FIDELITY NATL INFORM 6692 8359 02079K107 ALPHABET INC CL C 1880 27570 742718109 PROCTER & GAMBLE CO 92826C839 VISA INC CL A 1177 16601 020002101 ALLSTATE CORP 2925 9913 031162100 AMGEN INC 2453 11944 060505104 BANK OF AMERICA CORP 5169 21440 166764100 CHEVRON CORP 14344 18225 22160K105 COSTCO WHOLESALE COR 5213 13057 20030N101 COMCAST CORP-CL A 7667 10948 46120E602 INTUITIVE SURGICAL I 5598 11955 654106103 NIKE INC-CLASS B 7729 17766 084670702 BERKSHIRE HATHAWAY I 14040H105 CAPITAL ONE FINANCIA 5147 15160 17275R102 CISCO SYS INC COM 438516106 HONEYWELL INTERNATIO 4763 9651 67066G104 NVIDIA CORP COM 883556102 THERMO FISHER SCIENT 7158 18161 892356106 TRACTOR SUPPLY CO 5679 11908 58933Y105 MERCK & CO INC 3717 10732 G6564A105 NOMAD FOODS LTD 6400 9555 260557103 DOW INC 4952 6328 023135106 AMAZON.COM INC 11954 44722 254687106 DISNEY WALT CO NEW 2652 16171 594918104 MICROSOFT CORP 7059 64474 931142103 WALMART INC 10941 14666 65339F101 NEXTERA ENERGY INC 3037 8134 693475105 PNC FINL SVCS GROUP 4659 16024 79466L302 SALESFORCE COM INC C 983919101 XILINX INC 7056 8968 101137107 BOSTON SCIENTIFIC CO 037833100 APPLE INC 2003 51497 437076102 HOME DEPOT INC 1448 22641 26614N102 DUPONT DE NEMOURS IN 11740 11999 22052L104 CORTEVA INC 4932 7273 038222105 APPLIED MATERIALS IN 6238 17373 14149Y108 CARDINAL HEALTH INC 4918 5766 142339100 CARLISLE COS INC 7234 9569 291011104 EMERSON ELEC CO 30303M102 FACEBOOK INC-A 18258 26078 45337C102 INCYTE CORPORATION 45687V106 INGERSOLL-RAND INC 10593 13032 57636Q104 MASTERCARD INC CL A 12005 14969 66987V109 NOVARTIS AG SPONSORE 5213 5292 74762E102 QUANTA SERVICES INC 4973 11231 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P 3240 12522 09247X101 BLACKROCK INC 7923 9625 458140100 INTEL CORP 18756 18807 46266C105 IQVIA HOLDINGS INC 8642 11389 46625H100 JP MORGAN CHASE & CO 13090 14932 499049104 KNIGHT-SWIFT TRANSN 6905 6910 617446448 MORGAN STANLEY 8283 11828 723787107 PIONEER NATURAL RESO 10613 11214 747525103 QUALCOMM INC 11003 13007 00143W859 INVESCO OPPENHEIMER 00770G847 JOHCM INTERNATIONAL AT COST 69910 118185 09257V201 BLACKSTONE ALTERNATI 258620103 DOUBLELINE TOTAL RET 277902235 EATON VANCE ATLANTA AT COST 63468 106119 461418162 AAM/BAHL & GAYNOR IN 46429B267 ISHARES US TREASURY 64128K868 NEUBERGER BERMAN HIG 670678200 NUVEEN SMALL CAP VAL 722005816 PIMCO INVESTMENT GRA AT COST 103899 113113 87283A102 T. ROWE PRICE QM US AT COST 15370 34836 921075438 VAN ECK EMERGING MAR AT COST 39902 58506 92206C755 VANGUARD MORTGAGE-BA 22822V101 CROWN CASTLE INTERNA AT COST 4551 9950 253868103 DIGITAL REALTY TRUST AT COST 4872 7222 09250J734 BLACKROCK EVENT DRIV AT COST 45000 45896 256210105 DODGE & COX INCOME F AT COST 76479 73931 30254T676 FPA CRESCENT FUND AT COST 70000 72127 38147N293 GOLDMAN SACHS GQG PA AT COST 110000 115230 412295107 HARDING LOEVNER INTL AT COST 110000 111513 464287499 ISHARES RUSSELL MIDC AT COST 37989 40809 47103C183 JANUS HENDERSON SMAL AT COST 27500 29506 74316J540 MUZINICH CREDIT OPPO AT COST 80000 79645 2020 TRANSACTION POSTED IN 2021 704 RETURN OF CAPITAL ADJUSTMENT 184 ROUNDING ADJ ON SALES AND TRANSACTIONS 17 COA FEE 1341 0 1341 COST BASIS ADJUSTMENT 48 FOREIGN TAXES 65 65 0 FEDERAL ESTIMATES - PRINCIPAL 1236 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0