2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 626139277 HOLMES I GOODE RESIDUAL TRUST GOOD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 567116 X 17092 17083 -3397 298758 0 0 1888 15583 17083 8256 8256 0 0 0 0 0 0 1500 0 0 750 0 0 440 133 0 0 0 0 0 0 0 10196 8389 0 750 27560 27560 37756 8389 0 28310 -22173 8694 0 12434 10568 10568 0 0 0 472178 451846 556548 484612 462414 567116 0 X 484612 462414 484612 462414 484612 462414 484612 -22173 0 462439 25 462414 361.836 ARTISAN PARTNERS FDS INC 2019-06-18 2023-03-02 5420 4950 470 470 1144.072 BARON SELECT FDS 2019-01-09 2023-03-02 15182 15112 70 70 2. BLACKROCK INC 2011-01-20 2023-03-02 1355 381 974 974 15. CHEVRON CORP 2016-07-13 2023-03-02 2446 1608 838 838 28. COCA-COLA CO/THE 2016-07-13 2023-03-02 1661 1251 410 410 15. DOMINION ENERGY INC 2017-07-07 2023-03-02 812 1138 -326 -326 743.646 DOUBLELINE FDS TR 2019-04-04 2023-03-02 6224 7526 -1302 -1302 18. ECOLAB INC 2014-04-11 2023-03-02 2859 1877 982 982 743.19 HARDING LOEVNER FDS INC 2021-07-09 2023-03-02 18401 18650 -249 -249 2. HONEYWELL INTL INC 2013-05-13 2023-03-02 387 149 238 238 6. INTUIT 2015-09-09 2023-03-02 2394 522 1872 1872 8. JPMORGAN CHASE & CO 2010-04-05 2023-03-02 1120 361 759 759 2. LILLY ELI & CO 2017-01-27 2023-03-02 626 150 476 476 15. MERCK & CO INC 2010-08-24 2023-03-02 1600 494 1106 1106 2. MICROSOFT CORP COM 2021-05-26 2023-03-02 495 436 59 59 12. NEXTERA ENERGY INC 2010-08-24 2023-03-02 858 163 695 695 5. PACKAGING CORP AMER 2021-09-22 2023-03-02 696 706 -10 -10 14. PROCTER & GAMBLE CO 2017-07-07 2023-03-02 1949 1229 720 720 3968.375 PGIM HIGH YIELD FUND 2019-04-04 2023-03-02 18056 21819 -3763 -3763 38. ROBERT HALF INTL INC 2021-01-27 2023-03-02 3053 2487 566 566 21. TJX COMPANIES INC 2021-01-27 2023-03-02 1600 1327 273 273 40. US BANCORP DEL 2017-07-07 2023-03-02 1854 2102 -248 -248 17460.317 VANGUARD TOT BD MKT IDX-ADM 2022-05-31 2023-03-02 164127 176000 -11873 -11873 344.503 VANGUARD DEV MKT INDX-ADM 2022-09-13 2023-03-02 4926 4437 489 489 22. VERIZON COMMUNICATIONS COM 2014-09-12 2023-03-02 838 1078 -240 -240 11. WALMART STORES INC COM 2016-02-02 2023-03-02 1542 744 798 798 12. WASTE MGMT INC DEL COM 2014-11-25 2023-03-02 1790 582 1208 1208 6. CHUBB LIMITED COM 2015-11-27 2023-03-02 1249 692 557 557 21. LYONDELLBASELL INDU-CL A 2014-10-22 2023-03-02 2032 1930 102 102 646.388 DEUTSCHE DWS MKT TR 2022-06-01 2023-06-14 7156 8500 -1344 -1344 196.683 BLACKROCK FDS 2020-08-28 2023-09-25 2844 2728 116 116 446.429 CALAMOS INVT TR NEW 2017-07-07 2023-09-25 6500 5866 634 634 147.725 CALAMOS INVT TR NEW 2017-07-07 2023-09-25 2151 1941 210 210 67.322 GMO TR 2021-05-26 2023-09-25 1641 1742 -101 -101 84.135 MERGER FD 2021-05-26 2023-09-25 1443 1490 -47 -47 563.891 MERGER FD 2021-05-26 2023-12-06 9733 9987 -254 -254 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 -3397 121 0 121 0 121 160 0 0 160 0 39 39 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 8256 NONE 0 NONE 0 543741 7769 0 551510 0 0 551510 8273 543237 27162 27162 121 121 27041 0 27041 0 27041 28310 0 0 0 0 28310 27041 27560 0 0 0 0 0 0 0 28310 27560 0 0 750 0 0 0 0 0 0 0 0 26291 0 0 0 0 0 0 0 0 X BOYS HOME INC 306 BOYS HOME ROAD COVINGTON VA 24426 NONE PC GENERAL OPERATING 6890 VIRGINIA THEOLOGICAL SEMINARY 3737 SEMINARY ROAD ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING 6890 JANIE HAMMITT MEMORIAL INC MAPLES TREASURER 980 VALLEY DR STE 4 BRISTOL VA 24201 NONE PC GENERAL OPERATING 6890 EMMANUEL EPISCOPAL CHURCH 760 CUMBERLAND STREET BRISTOL VA 24201 NONE PC GENERAL OPERATING 6890 27560 14 17092 18 -3397 FEDERAL TAX REFUND 14 1888 15583 15583 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 750 057071854 BAIRD FDS INC AT COST 74857 77368 46625H100 JPMORGAN CHASE & CO AT COST 756 2892 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC 742718109 PROCTER & GAMBLE CO 880208400 TEMPLETON GLOBAL BON 921937702 VANGUARD SHORT-TERM G29183103 EATON CORP PLC 018802108 ALLIANT ENERGY CORP AT COST 998 1283 06828M876 BARON SELECT FDS 423452101 HELMERICH & PAYNE IN 437076102 HOME DEPOT INC AT COST 1480 2426 461202103 INTUIT 580135101 MC DONALDS CORPORATI AT COST 546 593 92343V104 VERIZON COMMUNICATIO AT COST 2635 1998 969251750 WILLIAM BLAIR MACRO 65339F101 NEXTERA ENERGY INC AT COST 272 1215 755111507 RAYTHEON CO H1467J104 CHUBB LTD AT COST 807 1582 00206R102 AT&T INC AT COST 678 537 02079K107 ALPHABET INC AT COST 938 8456 02079K305 ALPHABET INC/CA AT COST 1497 5588 532457108 LILLY ELI & CO AT COST 300 2332 713448108 PEPSICO INC 863667101 STRYKER CORP AT COST 467 599 902973304 US BANCORP DEL G491BT108 INVESCO LTD 46637K265 JPMORGAN TR I AT COST 21358 29885 681919106 OMNICOM GROUP INC N53745100 LYONDELLBASELL INDU- AT COST 785 856 00770G847 JOHCM INTERNATIONAL 166764100 CHEVRON CORP NEW AT COST 1823 2536 191216100 COCA-COLA CO/THE AT COST 1551 2004 25746U109 DOMINION ENERGY INC 258620103 DOUBLELINE TOTAL RET 30231G102 EXXON MOBIL CORP AT COST 2944 3299 458140100 INTEL CORP 58933Y105 MERCK & CO INC NEW AT COST 822 2507 931142103 WAL MART STORES INC AT COST 812 1892 09247X101 BLACKROCK INC AT COST 381 1624 278865100 ECOLAB INC 369550108 GENERAL DYNAMICS COR AT COST 962 1818 438516106 HONEYWELL INTL INC AT COST 595 1678 94106L109 WASTE MGMT INC DEL AT COST 679 2507 009158106 AIR PRODS & CHEMS IN AT COST 1299 1917 128119880 CALAMOS INVT TR NEW AT COST 23143 24279 363576109 GALLAGHER ARTHUR J & AT COST 951 2699 59156R108 METLIFE INC AT COST 1692 1786 69351T106 PPL CORP 92828N247 VIRTUS EQUITY TR AT COST 12783 23955 00203H859 AQR MANAGED FUTURES 037833100 APPLE INC AT COST 3249 28494 258620509 DOUBLELINE FDS TR 921943809 VANGUARD TAX-MANAGED AT COST 13561 16214 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP AT COST 1414 1145 04314H592 ARTISAN PARTNERS FDS 31635T807 FIDELITY SALEM STR T AT COST 74857 77193 464287507 ISHARES TR AT COST 12027 19123 48121L114 JPMORGAN TR I AT COST 9744 9744 126650100 CVS HEALTH CORP AT COST 1454 1816 631103108 NASDAQ INC 060505104 BANK AMER CORP 443510607 HUBBELL INC AT COST 956 2631 189054109 CLOROX CO/THE 427866108 HERSHEY CO AT COST 919 1305 882508104 TEXAS INSTRS INC AT COST 938 1364 478160104 JOHNSON & JOHNSON AT COST 2391 2508 17275R102 CISCO SYS INC AT COST 457 505 30161N101 EXELON CORP AT COST 1571 1723 594918104 MICROSOFT CORP AT COST 4528 6769 20825C104 CONOCOPHILLIPS AT COST 484 1277 H84989104 TE CONNECTIVITY LTD AT COST 547 984 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 372460105 GENUINE PARTS CO AT COST 930 1662 907818108 UNION PAC CORP AT COST 2016 2456 553530106 MSC INDUSTRIAL DIREC 20030N101 COMCAST CORP NEW AT COST 1166 1316 922020813 VANGUARD MALVERN FDS AT COST 9500 9233 871829107 SYSCO CORP AT COST 771 951 09258N570 BLACKROCK FDS AT COST 9272 8884 747525103 QUALCOMM INC AT COST 483 868 91324P102 UNITEDHEALTH GROUP I AT COST 1527 2106 00287Y109 ABBVIE INC 589509207 MERGER FD 87165B103 SYNCHRONY FINL 024525669 AMERICAN BEACON FDS AT COST 12195 10666 362014193 GMO TR AT COST 10242 9463 695156109 PACKAGING CORP AMER AT COST 1272 1466 872540109 TJX COS INC NEW AT COST 1580 2345 464287804 ISHARES TR AT COST 1515 1624 46653M849 JOHCM FDS TR 770323103 ROBERT HALF INTL INC 22822V101 CROWN CASTLE INTL CO AT COST 729 461 921937603 VANGUARD BD INDEX FD G3223R108 EVEREST RE GROUP LTD AT COST 875 1061 31620M106 FIDELITY NATL INFORM AT COST 439 360 25159K705 DEUTSCHE DWS MKT TR 609207105 MONDELEZ INTL INC AT COST 630 724 12572Q105 CME GROUP INC AT COST 734 842 31420B847 FEDERATED HERMES INS AT COST 21386 22533 464287309 ISHARES TR AT COST 15007 18700 4812C0134 JPMORGAN TR II AT COST 32066 32789 693475105 PNC FINL SVCS GROUP AT COST 760 774 808509376 SCHWAB CAP TR AT COST 15000 16271 90470L360 ABSOLUTE CONVERT ARB AT COST 8079 8035 922042841 VANGUARD INTL EQUITY AT COST 15000 15309 98389B100 XCEL ENERGY INC AT COST 764 743 MUTUAL FUND TIMING ADJ 15 ROUNDING 10 FEDERAL TAX REFUND 1888 0 FOREIGN TAXES 79 79 0 FEDERAL TAX PAYMENT - PRIOR YE 147 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0