2022-09-13T15:00:30-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 597234200 MILDRED K NEFF TUA FBO ST LUKES CATHOLIC NEFF 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2022-08-17 true SHAWN P HANLON P00965923 4123556000 2022-08-17 X 2021 2023-04-26 12:10:37Z X 497482 X 12162 12162 34590 109753 34590 0 46752 46752 9095 7276 1819 0 0 0 0 0 0 1000 0 0 1000 0 0 432 113 0 0 0 0 0 0 0 10527 7389 0 2819 23848 23848 34375 7389 0 26667 12377 39363 0 3673 5343 5343 0 0 0 461971 472564 492139 465644 477907 497482 0 X 465644 477907 465644 477907 465644 477907 465644 12377 0 478021 114 477907 89.58 ARTISAN PARTNERS FDS INC 2019-04-23 2021-06-15 2463 1218 1245 1245 31.273 ARTISAN MID CAP FUND-INS 2017-12-18 2021-06-15 1803 1298 505 505 258.283 BARON SELECT FDS 2016-09-21 2021-06-15 5171 3049 2122 2122 .014 DIAMOND HILL FDS 2020-08-07 2021-06-15 1 1 1 350.327 DIAMOND HILL FDS 2020-05-15 2021-06-15 12426 8394 4032 4032 5.523 DOUBLELINE FDS TR 2018-03-09 2021-06-15 59 58 1 1 380.246 LOOMIS SAYLES FDS II 2016-05-20 2021-06-15 9826 4403 5423 5423 72.875 PGIM HIGH YIELD FUND 2019-11-04 2021-06-15 407 400 7 7 .559 VANGUARD MALVERN FDS 2020-06-26 2021-06-15 16 15 1 1 56.434 VANGUARD 500 INDEX-ADM 2020-05-18 2021-06-15 22187 13082 9105 9105 1.585 PGIM QMA SMALL CAP VALUE-Q 2021-06-15 2021-09-15 33 35 -2 -2 591.814 PGIM QMA SMALL CAP VALUE-Q 2019-03-07 2021-09-15 12422 12724 -302 -302 242.417 BAIRD FDS INC 2022-01-11 2022-04-05 2543 2718 -175 -175 27.101 DOUBLELINE FDS TR 2022-01-11 2022-04-05 262 278 -16 -16 145.848 DOUBLELINE FDS TR 2022-01-11 2022-04-05 1419 1503 -84 -84 396.97 FIDELITY SALEM STR TR 2022-01-11 2022-04-05 3088 3294 -206 -206 170.586 PGIM HIGH YIELD FUND 2022-01-11 2022-04-05 879 928 -49 -49 .701 VANGUARD MALVERN FDS 2022-01-12 2022-04-05 17 18 -1 -1 13.865 VANGUARD 500 INDEX-ADM 2017-02-21 2022-04-05 5792 3034 2758 2758 232.599 NUANCE MID CAP VALUE-Z 2022-01-11 2022-04-11 3252 3489 -237 -237 689.151 NUANCE MID CAP VALUE-Z 2020-06-08 2022-04-11 9634 9179 455 455 180.443 BAIRD FDS INC 2022-01-11 2022-04-18 1857 2055 -198 -198 13.955 DOUBLELINE FDS TR 2022-01-11 2022-04-18 131 143 -12 -12 97.727 DOUBLELINE FDS TR 2021-06-15 2022-04-18 938 1032 -94 -94 13.477 DOUBLELINE FDS TR 2019-11-04 2022-04-18 129 144 -15 -15 213.572 FIDELITY SALEM STR TR 2021-06-15 2022-04-18 1627 1794 -167 -167 29.298 PGIM HIGH YIELD FUND 2022-01-11 2022-04-18 148 159 -11 -11 117.769 PGIM HIGH YIELD FUND 2019-11-04 2022-04-18 596 638 -42 -42 3.09 VANGUARD MALVERN FDS 2022-01-12 2022-04-18 73 81 -8 -8 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 CAPITAL GAIN DIVIDENDS P 10554 34590 547 0 547 0 547 204 0 0 204 0 343 0 0 false false false false false false false true true FL 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9095 NONE 0 NONE 0 563545 136 0 563681 0 0 563681 8455 555226 27761 27761 547 547 27214 0 27214 0 27214 26667 0 0 0 0 26667 27214 15838 0 0 0 0 0 0 0 26667 15838 0 0 10829 0 0 0 0 0 0 0 0 16385 0 0 0 0 0 0 0 0 X ST LUKE THE EVANGELIST CATHOLIC CHURCH PO BOX 40200 ST PETERSBURG FL 337430200 NONE PC GENERAL FUNDS 23848 23848 14 12162 18 34590 46752 46752 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS AT COST 12190 14592 258620509 DOUBLELINE FDS TR AT COST 9334 8175 922908710 VANGUARD INDEX FDS AT COST 29282 51068 04314H592 ARTISAN PARTNERS FDS AT COST 5912 5848 057071854 BAIRD FDS INC AT COST 101543 96966 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL AT COST 13414 20748 04314H600 ARTISAN PARTNERS FDS AT COST 11482 10295 25264S841 DIAMOND HILL LARGE C 74440Y884 PGIM HIGH YIELD FUND AT COST 29438 27474 875921777 PGIM QMA SMALL CAP V AT COST 12724 12286 412295107 HARDING LOEVNER FDS AT COST 25787 26009 31635T807 FIDELITY SALEM STR T AT COST 100561 97143 92647Q363 VICTORY PORTFOLIOS AT COST 11318 9879 543488845 LOOMIS SAYLES FDS II AT COST 12970 23218 56167N712 NUANCE MID CAP VALUE AT COST 9179 10627 922020813 VANGUARD MALVERN FDS AT COST 6362 5450 25264S676 DIAMOND HILL FDS AT COST 20431 26433 258620566 DOUBLELINE FDS TR AT COST 46126 41714 46653M849 JOHCM FDS TR AT COST 24608 23565 464287879 ISHARES TR AT COST 12250 11791 47803W703 JOHN HANCOCK FDS III AT COST 12969 12518 COST BASIS ADJ 114 FOREIGN TAXES 98 98 0 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0