2019-10-09T17:00:21-05:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-07-01 546110451 THE TROLINGER TRUST - TES TR TROL 8042708229 PO BOX 1908 ORLANDO FL 328021908 SUNTRUST BANK TRUSTEE 8042708229 2019-10-09 true SHAWN P HANLON P00965923 4123556000 2019-10-09 X 167.68.125.77 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1747218 32308 32258 25354 324248 25354 0 57662 57612 30277 13189 17088 0 0 0 0 0 0 2500 0 0 2500 0 0 3405 826 0 0 0 0 0 0 0 1331 1331 37513 14015 0 20919 64000 64000 101513 14015 0 84919 -43851 43597 0 33286 27778 27778 0 0 0 297002 535700 1405305 1069879 1183740 1438591 1394659 1747218 0 X 1438591 1394659 1438591 1394659 1438591 1394659 1438591 -43851 0 1394740 81 1394659 17. GOLDMAN SACHS GROUP INC COM 2018-08-09 3996 3335 661 661 28. BROADCOM INC 2016-06-29 2018-08-23 5815 4303 1512 1512 5. LEAR CORP COM NEW 2013-07-30 2018-08-23 820 343 477 477 37. LEAR CORP COM NEW 2013-07-30 2018-09-18 5729 2537 3192 3192 4. GARRETT MOTION INC 2016-12-02 2018-10-02 69 48 21 21 .6 GARRETT MOTION INC 2016-12-02 2018-10-12 9 7 2 2 94. BANK OF AMERICA CORP COM 2018-11-06 2647 1061 1586 1586 122. FORTUNE BRANDS HOME & SEC INC COM 2018-11-06 5534 5115 419 419 88. KRAFT HEINZ CO 2018-11-06 4688 7754 -3066 -3066 132. SYSCO CORP COM 2018-11-06 8482 7962 520 520 .6667 RESIDEO TECHNOLOGIES INC 2016-12-02 2018-11-12 14 13 1 1 387.973 DOUBLELINE TOTAL RETURN BD-I 2012-08-06 2018-11-15 4000 4372 -372 -372 90. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-05 2018-11-15 5055 5915 -860 -860 110. ISHARES MSCI JAPAN ETF 2018-02-05 2018-11-15 6017 6727 -710 -710 38. SCHLUMBERGER LTD COM 2016-04-04 2018-11-20 1789 2754 -965 -965 520. NABORS INDUSTRIES LTD COM 2018-11-20 2091 6025 -3934 -3934 65. DELTA AIR LINES INC DEL COM NEW 2018-12-04 3793 2330 1463 1463 33. GOLDMAN SACHS GROUP INC COM 2018-12-04 6216 3722 2494 2494 25. INGERSOLL-RAND PLC COM 2018-12-04 2625 1572 1053 1053 16. ECOLAB INC COM 2012-03-06 2019-03-08 2693 950 1743 1743 64. PFIZER INC COM 2019-03-08 2613 1594 1019 1019 7. RESIDEO TECHNOLOGIES INC 2016-12-02 2019-03-08 130 141 -11 -11 43. FACEBOOK INC CL A COM 2019-03-29 7147 5869 1278 1278 27. TAKE-TWO INTERACTIVE SOFTWARE COM 2018-08-23 2019-03-29 2553 3484 -931 -931 92. DELTA AIR LINES INC DEL COM NEW 2014-03-25 2019-04-04 5241 3164 2077 2077 55. CELGENE CORP COM 2018-11-06 2019-04-12 5199 4129 1070 1070 65. COGNIZANT TECH SOLUTIONS CRP COM 2018-03-29 2019-04-12 4797 5256 -459 -459 92. OCCIDENTAL PETE CORP COM 2019-04-15 5834 5575 259 259 .667 DOW INC 2016-12-05 2019-04-16 37 37 16. CIGNA CORP 2019-03-08 2019-05-02 2514 2639 -125 -125 54. CIGNA CORP 2019-05-02 8486 5920 2566 2566 1020.96 CAMBIAR INTL EQUITY FUND-INS 2016-07-20 2019-05-17 25718 24329 1389 1389 26.814 JOHCM INTERNATIONAL SEL-I 2015-06-15 2019-05-17 606 556 50 50 2. ALLSTATE CORP COM 2012-09-07 2019-05-17 192 77 115 115 1. ALPHABET INC CL C 2006-08-30 2019-05-17 1176 190 986 986 2. ALPHABET INC CL A 2019-05-17 2362 919 1443 1443 1. AMAZON INC COM 2017-10-09 2019-05-17 1896 993 903 903 1. AMGEN INC COM 2009-03-30 2019-05-17 170 50 120 120 1. APPLE INC COM 2008-10-30 2019-05-17 189 16 173 173 2. ASSURANT INC COM 2018-12-04 2019-05-17 192 193 -1 -1 1. BANK OF AMERICA CORP COM 2009-05-28 2019-05-17 28 11 17 17 1. BERKSHIRE HATHAWAY INC CL B COM 2018-11-06 2019-05-17 204 218 -14 -14 1. BOEING CO COM 2019-04-04 2019-05-17 356 395 -39 -39 13. BOSTON SCIENTIFIC CORP COM 2018-01-31 2019-05-17 487 364 123 123 5. CAPITAL ONE FINL CORP COM 2018-03-20 2019-05-17 454 496 -42 -42 2. CHEVRON CORP COM 2019-04-15 2019-05-17 240 241 -1 -1 21. CISCO SYS INC COM 2019-05-17 1186 649 537 537 8. COMCAST CORP COM CL A 2019-03-29 2019-05-17 348 319 29 29 5. CORNING INC COM 2013-05-15 2019-05-17 151 78 73 73 2. COSTCO WHOLESALE CORP COM 2016-07-07 2019-05-17 498 325 173 173 3. CROWN CASTLE INTL CORP REIT 2016-08-23 2019-05-17 382 276 106 106 2. DIGITAL REALTY TR INC REIT 2016-06-17 2019-05-17 235 203 32 32 6. WALT DISNEY CO COM 2019-04-15 2019-05-17 812 792 20 20 205.114 DOUBLELINE TOTAL RETURN BD-I 2012-08-06 2019-05-17 2166 2312 -146 -146 43. DOW INC 2016-12-05 2019-05-17 2223 2358 -135 -135 2. DOWDUPONT INC 2016-12-05 2019-05-17 62 76 -14 -14 2. EOG RESOURCES INC COM 2014-02-26 2019-05-17 187 187 4981.703 EATON VANCE FLTG-RT-I 2019-05-17 44487 44751 -264 -264 2. ECOLAB INC COM 2012-03-06 2019-05-17 363 119 244 244 4. ELECTRONIC ARTS INC COM 2018-08-23 2019-05-17 393 508 -115 -115 4. FIDELITY NATL INFORMATION SVCS COM 2019-04-12 2019-05-17 475 454 21 21 8. FLOWSERVE CORP COM 2016-11-21 2019-05-17 401 372 29 29 2. HOME DEPOT INC COM 2009-02-27 2019-05-17 387 42 345 345 2. HONEYWELL INTL INC COM 2016-12-02 2019-05-17 340 216 124 124 3. INTEL CORP COM 2012-12-20 2019-05-17 136 63 73 73 1. INTUITIVE SURGICAL INC COM 2018-03-20 2019-05-17 492 431 61 61 585. ISHARES TR MSCI SMALL CAP INDEX ETF 2018-02-05 2019-05-17 33514 38446 -4932 -4932 493. ISHARES TREASURY BOND ETF 2019-05-17 12434 12601 -167 -167 2. JOHNSON & JOHNSON COM 2019-05-02 2019-05-17 275 281 -6 -6 1. MCDONALDS CORP COM 2018-03-16 2019-05-17 200 163 37 37 6. MERCK AND INC COM 2019-05-17 470 202 268 268 12. MICROSOFT CORP COM 2014-03-25 2019-05-17 1553 482 1071 1071 4. NEXTERA ENERGY INC COM 2015-01-21 2019-05-17 794 438 356 356 4. NIKE INC CL B COM 2018-04-24 2019-05-17 340 269 71 71 2. PNC FINL SVCS GROUP INC COM 2011-01-21 2019-05-17 263 121 142 142 15. PFIZER INC COM 2011-08-30 2019-05-17 623 282 341 341 610.962 PIMCO INVT GRADE CORP BD-I 2019-05-17 6354 6420 -66 -66 2. PIONEER NATURAL RESOURCES CO COM 2018-11-20 2019-05-17 308 305 3 3 3. PROCTER & GAMBLE CO COM 2018-11-06 2019-05-17 323 274 49 49 2941.104 ABBEY CAP FUTURES STRAT-I 2019-05-17 33558 35947 -2389 -2389 1. RAYTHEON CO NEW COM 2016-05-16 2019-05-17 178 131 47 47 2. SALESFORCE COM INC COM 2018-02-07 2019-05-17 312 221 91 91 5. SCHLUMBERGER LTD COM 2019-05-17 197 351 -154 -154 2. THERMO FISHER SCIENTIFIC INC COM 2018-03-20 2019-05-17 530 428 102 102 2. TRACTOR SUPPLY CO COM 2018-09-18 2019-05-17 202 177 25 25 2. UNION PACIFIC CORP COM 2016-11-21 2019-05-17 348 202 146 146 2. UNITEDHEALTH GROUP INC COM 2016-06-01 2019-05-17 480 268 212 212 111. VANGUARD MTG BACKED SECS INDEX-S 2019-05-17 2321 2335 -14 -14 7. VERIZON COMMUNICATIONS COM 2018-11-06 2019-05-17 406 398 8 8 6. VISA INC CL A COM 2009-05-26 2019-05-17 985 100 885 885 3. WAL-MART STORES INC COM 2018-11-06 2019-05-17 305 308 -3 -3 3. INGERSOLL-RAND PLC COM 2016-06-29 2019-05-17 364 185 179 179 20. NOMAD FOODS LTD 2019-03-08 2019-05-17 447 427 20 20 191. CORNING INC COM 2019-06-24 6302 2862 3440 3440 84. EASTMAN CHEMICAL CO COM 2019-06-24 6388 6038 350 350 .001 DUPONT DE NEMOURS INC 2016-12-05 2019-06-27 CAPITAL GAIN DIVIDENDS P 6847 25354 false 81456 1732638 0.047013 84220 1633149 0.051569 81565 1627416 0.050119 84713 1753415 0.048313 82785 1734241 0.047736 0.24475 0.04895 1684345 82449 436 82885 84919 X 436 0 436 0 436 1664 0 1664 0 1228 436 792 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 26377 DAVID A YOUNG 511 FOURTH STREET RADFORD VA 24141 ADV BOARD MEMBER 1 600 KERMIT L GRIM 2946 LAUREL BRANCH ROAD NW FLOYD VA 24091 ADV BOARD MEMBER 1 300 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 1691413 18582 0 1709995 0 0 1709995 25650 1684345 84217 84217 436 436 83781 0 83781 0 83781 84919 0 0 0 0 84919 436 84483 83781 63288 2016 2015 0 0 0 0 0 0 0 84919 63288 0 0 21631 0 0 0 0 0 0 0 0 62150 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 RADFORD-FAIRLAWN DAILY BREAD PO BOX 3323 Radford VA 24143 NONE PC GENERAL OPERATING 13000 PULASKI DAILY BREAD PO BOX 824 Pulaski VA 24301 NONE PC GENERAL OPERATING 13000 WOMEN'S RESOURCE CENTER PO BOX 477 Radford VA 24141 NONE PC GENERAL OPERATING 4500 WARM HEARTH INC 2607 WARM HEATH DR SUITE 100 Blacksburg VA 24060 NONE PC GENERAL OPERATING 4500 RADFORD CLOTHING BANK 6706 CIRCLE DRIVE Radford VA 24141 NONE PC GENERAL OPERATING 9000 FLOYD COUNTY DEPT OF SOCIAL SERV PO BOX 314 Floyd VA 24091 NONE PC GENERAL OPERATING 9000 PULASKI EMERGENCY NEEDS TASK FORCE PO BOX 1422 Pulaski VA 24301 NONE PC GENERAL OPERATING 6500 MED RIDE AGENCY ON AGING 141 EAST MAIN STREET STE 500 PULASKI VA 24301 NONE PC GENERAL OPERATING 4500 64000 14 32308 18 25354 57662 57662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 02079K305 ALPHABET INC CL A 948 6497 00724F101 ADOBE SYSTEMS INC CO 6325 6188 26875P101 EOG RESOURCES INC CO 4663 4751 278865100 ECOLAB INC COM 1840 6121 580135101 MCDONALDS CORP COM 5852 7476 723787107 PIONEER NATURAL RESO 3817 3847 755111507 RAYTHEON CO NEW COM 5382 7129 907818108 UNION PACIFIC CORP C 2961 13021 91324P102 UNITEDHEALTH GROUP I 6408 12689 92343V104 VERIZON COMMUNICATIO 4894 8455 174610105 CITIZENS FINANCIAL G 6257 8734 04621X108 ASSURANT INC COM 5975 6596 478160104 JOHNSON & JOHNSON CO 6738 6685 31620M106 FIDELITY NATL INFORM 6692 7238 02079K107 ALPHABET INC CL C 1880 11890 742718109 PROCTER & GAMBLE CO 4384 5263 92826C839 VISA INC CL A COM 1542 16140 020002101 ALLSTATE CORP COM 2925 7728 031162100 AMGEN INC COM 2453 9030 060505104 BANK OF AMERICA CORP 5169 15080 166764100 CHEVRON CORP COM 7857 13191 22160K105 COSTCO WHOLESALE COR 9116 15063 20030N101 COMCAST CORP COM CL 7667 8118 285512109 ELECTRONIC ARTS INC 4248 3645 34354P105 FLOWSERVE CORP COM 3718 5901 46120E602 INTUITIVE SURGICAL I 5598 6819 654106103 NIKE INC CL B COM 7729 9654 717081103 PFIZER INC COM 4463 10267 833034101 SNAP ON INC COM 5956 6294 G47791101 INGERSOLL-RAND PLC C 4187 8614 084670702 BERKSHIRE HATHAWAY I 12111 12364 14040H105 CAPITAL ONE FINL COR 5147 8893 17275R102 CISCO SYS INC COM 7698 13683 438516106 HONEYWELL INTL INC C 4763 7682 67066G104 NVIDIA CORP COM 7646 5748 806857108 SCHLUMBERGER LTD COM 5487 3895 883556102 THERMO FISHER SCIENT 7158 10572 892356106 TRACTOR SUPPLY CO CO 5679 6963 58933Y105 MERCK AND INC COM 3900 11571 G6564A105 NOMAD FOODS LTD 6400 7220 260557103 DOW INC 4952 4931 023135106 AMAZON INC COM 11954 24617 254687106 WALT DISNEY CO COM 5228 15779 458140100 INTEL CORP COM 4269 9718 594918104 MICROSOFT CORP COM 7723 34160 931142103 WAL-MART STORES INC 8315 8950 65339F101 NEXTERA ENERGY INC C 5690 10653 693475105 PNC FINL SVCS GROUP 4659 11532 79466L302 SALESFORCE COM INC C 5203 7131 983919101 XILINX INC COM 4396 4363 097023105 BOEING CO COM 11472 11284 101137107 BOSTON SCIENTIFIC CO 6488 9971 037833100 APPLE INC COM 1260 18011 437076102 HOME DEPOT INC COM 1760 17885 277902235 EATON VANCE-ATLANTA AT COST 68360 98111 722005816 PIMCO INVT GRADE COR AT COST 108348 114187 258620103 DOUBLELINE TOTAL RET AT COST 107511 104009 46429B267 ISHARES TREASURY BON AT COST 154471 157807 09257V201 BLACKSTONE ALT MULTI AT COST 104177 103917 00769G543 CAMBIAR INTL EQUITY AT COST 55954 60627 921075438 VAN ECK EMERGING MAR AT COST 40742 54943 22822V101 CROWN CASTLE INTL CO AT COST 4699 6648 670678200 NUVEEN SMALL CAP VAL AT COST 27671 25652 87283A102 T RWE PR QM US S/C G AT COST 15939 26847 92206C755 VANGUARD MTG BACKED AT COST 34305 34576 253868103 DIGITAL REALTY TR IN AT COST 4872 5654 64128K868 NEUBERGER BERMAN HIG AT COST 42850 43358 46434G822 ISHARES MSCI JAPAN E AT COST 47307 43391 00770G847 JOHCM INTERNATIONAL AT COST 156320 188067 00143W859 INVESCO OPPENHEIMER AT COST 88043 107869 22052L104 CORTEVA INC AT COST 4932 4849 26614N102 DUPONT DE NEMOURS IN AT COST 3378 3228 COST BASIS ADJUSTMENT 81 COA FEE 1331 0 1331 FOREIGN TAXES 695 695 0 FEDERAL TAX PAYMENT - PRIOR YE 915 0 0 FEDERAL ESTIMATES - PRINCIPAL 1664 0 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0