2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626139277 HOLMES I GOODE RESIDUAL TRUST GOOD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 608352 X 17460 17457 36796 156087 36796 0 54256 54253 8786 8786 0 0 0 0 0 0 1500 0 0 750 0 0 757 244 0 0 0 0 0 0 0 11043 9030 0 750 29172 29172 40215 9030 0 29922 14041 45223 0 8297 8241 8241 0 0 0 446996 461110 600111 455293 469351 608352 0 X 455293 469351 455293 469351 455293 469351 455293 14041 25 469359 8 469351 989.977 ABBEY CAP FUTURES STRAT-I 2024-12-12 2025-01-22 10959 10860 99 99 25. ALLIANT ENERGY CORP 2017-07-07 2025-05-28 1531 998 533 533 60. ALPHABET INC 2011-01-20 2025-05-28 10427 938 9489 9489 15. APPLE INC 2016-04-21 2025-05-28 3016 248 2768 2768 17. CHEVRON CORP 2016-07-13 2025-05-28 2326 1823 503 503 11. CONOCOPHILLIPS 2020-05-20 2025-05-28 936 484 452 452 6. DARDEN RESTAURANTS INC 2024-02-20 2025-05-28 1282 994 288 288 33. EXXON MOBIL CORP 2023-03-02 2025-05-28 3385 2944 441 441 29. FIFTH THIRD BANCORP 2024-02-20 2025-05-28 1103 980 123 123 23. MERCK & CO INC 2013-03-28 2025-05-28 1744 822 922 922 5. PNC BANK CORP 2023-03-02 2025-05-28 876 760 116 116 9. PACKAGING CORP AMER 2021-09-22 2025-05-28 1736 1272 464 464 6. QUALCOMM INC 2020-05-20 2025-05-28 892 483 409 409 6. T -MOBILE US INC 2024-02-20 2025-05-28 1450 976 474 474 8. TEXAS INSTRS INC 2020-05-20 2025-05-28 1476 938 538 538 4. UNITEDHEALTH GROUP INC 2023-03-02 2025-05-28 1201 1527 -326 -326 97.943 VIRTUS EQUITY TR 2015-07-01 2025-05-28 3000 1749 1251 1251 7. TE CONNECTIVITY PLC 2020-05-20 2025-05-28 1128 547 581 581 2622.414 BAIRD FDS INC 2023-03-02 2025-08-13 25962 25014 948 948 505.81 CALAMOS MRKT NEU INC-R6 2017-07-07 2025-08-13 7860 6646 1214 1214 649.933 FEDERATED HERMES INSTL TR 2023-03-02 2025-08-13 5882 5453 429 429 2350.704 FIDELITY SALEM STR TR 2023-03-02 2025-08-13 17113 16572 541 541 12.931 GMO TR 2021-05-26 2025-08-13 315 335 -20 -20 851.752 JPMORGAN TR I 2023-12-06 2025-08-13 9787 9744 43 43 967.095 JPMORGAN TR II 2023-03-02 2025-08-13 7040 6866 174 174 185.227 VANGUARD MALVERN FDS 2023-03-03 2025-08-13 4499 4806 -307 -307 617.768 VIRTUS EQUITY TR 2015-07-01 2025-08-13 18725 11033 7692 7692 7. CHUBB LIMITED COM 2015-11-27 2025-08-13 1891 807 1084 1084 2. BLACKROCK INC 2011-01-20 2025-11-21 1996 381 1615 1615 7. GENERAL DYNAMICS CORP 2020-05-20 2025-11-21 2367 962 1405 1405 5. HOME DEPOT INC 2018-09-21 2025-11-21 1705 1057 648 648 20. NEXTERA ENERGY INC 2010-08-24 2025-11-21 1650 272 1378 1378 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 CAPITAL GAIN DIVIDENDS P 827 36796 629 0 629 2272 0 320 0 0 320 0 320 320 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 8786 NONE 0 NONE 0 578194 8555 0 586749 0 0 586749 8801 577948 28897 28897 0 28897 0 28897 0 28897 29922 0 0 0 0 29922 28897 25411 0 0 0 0 0 0 0 29922 25411 0 0 4511 0 0 0 0 0 0 0 0 24386 0 0 0 0 0 0 0 0 X BOYS HOME INC 306 BOYS HOME ROAD COVINGTON VA 24426 NONE PC GENERAL OPERATING 7293 VIRGINIA THEOLOGICAL SEMINARY ATTN OFFICE OF FINANCE ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING 7293 JANIE HAMMITT MEMORIAL INC ATTN DAVE MAPLES TREASURER 980 VALLEY DR STE 4 BRISTOL VA 24201 NONE PC GENERAL OPERATING 7293 EMMANUEL EPISCOPAL CHURCH ATTN KRISTIE MCELHENY BRISTOL VA 24201 NONE PC GENERAL OPERATING 7293 29172 14 17460 18 36796 54256 54256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 750 057071854 BAIRD FDS INC AT COST 49833 51929 46625H100 JPMORGAN CHASE & CO AT COST 756 5478 018802108 ALLIANT ENERGY CORP 437076102 HOME DEPOT INC 580135101 MC DONALDS CORPORATI 92343V104 VERIZON COMMUNICATIO 65339F101 NEXTERA ENERGY INC H1467J104 CHUBB LTD 00206R102 AT&T INC 02079K107 ALPHABET INC 02079K305 ALPHABET INC/CA AT COST 1114 9390 532457108 LILLY ELI & CO AT COST 300 4299 863667101 STRYKER CORP 46637K265 JPMORGAN TR I AT COST 21358 37438 N53745100 LYONDELLBASELL INDU- 166764100 CHEVRON CORP NEW 191216100 COCA-COLA CO/THE 30231G102 EXXON MOBIL CORP 58933Y105 MERCK & CO INC NEW 931142103 WAL MART STORES INC AT COST 812 4011 09247X101 BLACKROCK INC 369550108 GENERAL DYNAMICS COR 438516106 HONEYWELL INTL INC 94106L109 WASTE MGMT INC DEL AT COST 679 3076 009158106 AIR PRODS & CHEMS IN 128119880 CALAMOS INVT TR NEW 363576109 GALLAGHER ARTHUR J & AT COST 951 3105 59156R108 METLIFE INC 92828N247 VIRTUS EQUITY TR 037833100 APPLE INC AT COST 2401 25827 921943809 VANGUARD TAX-MANAGED AT COST 25634 33979 89832Q109 TRUIST FINL CORP 31635T807 FIDELITY SALEM STR T AT COST 58284 60517 464287507 ISHARES TR AT COST 37865 49434 48121L114 JPMORGAN TR I 126650100 CVS HEALTH CORP 443510607 HUBBELL INC AT COST 956 3553 427866108 HERSHEY CO 882508104 TEXAS INSTRS INC 478160104 JOHNSON & JOHNSON 17275R102 CISCO SYS INC 30161N101 EXELON CORP 594918104 MICROSOFT CORP AT COST 4528 8705 20825C104 CONOCOPHILLIPS H84989104 TE CONNECTIVITY LTD 372460105 GENUINE PARTS CO 907818108 UNION PAC CORP 20030N101 COMCAST CORP NEW 922020813 VANGUARD MALVERN FDS AT COST 4694 5315 871829107 SYSCO CORP 09258N570 BLACKROCK FDS AT COST 9272 10596 747525103 QUALCOMM INC 91324P102 UNITEDHEALTH GROUP I 024525669 AMERICAN BEACON FDS AT COST 10910 10407 362014193 GMO TR AT COST 9908 9326 695156109 PACKAGING CORP AMER 872540109 TJX COS INC NEW AT COST 1580 3840 464287804 ISHARES TR AT COST 31755 33410 22822V101 CROWN CASTLE INTL CO G3223R108 EVEREST RE GROUP LTD 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTL INC 12572Q105 CME GROUP INC 31420B847 FEDERATED HERMES INS AT COST 15933 17148 464287309 ISHARES TR AT COST 16927 33650 4812C0134 JPMORGAN TR II AT COST 25200 25980 693475105 PNC FINL SVCS GROUP 808509376 SCHWAB CAP TR AT COST 26288 33705 90470L360 ABSOLUTE CONVERT ARB AT COST 8079 8461 922042841 VANGUARD INTL EQUITY AT COST 27857 33362 98389B100 XCEL ENERGY INC 09290D101 BLACKROCK INC 237194105 DARDEN RESTAURANTS I 316773100 FIFTH THIRD BANCORP 74925K367 ABBEY CAP FUTURES ST 872590104 T -MOBILE US INC 922908363 VANGUARD INDEX FDS AT COST 36406 40763 G87052109 TE CONNECTIVITY PLC 128120342 CALAMOS MRKT NEU INC AT COST 16497 18953 693390882 PIMCO FDS PAC INVT M AT COST 11995 11971 922908744 VANGUARD INDEX FDS AT COST 2338 2483 ROC ON CY SALES 1 ROUNDING 7 MUTUAL FUND TIMING ADJ 25 FOREIGN TAXES 145 145 0 FEDERAL TAX PAYMENT - PRIOR YE 193 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0