2024-09-23T16:01:24-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 956527634 STEWART LAURA MAY T U W LAUR 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-07-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-30 X 2023 2024-08-08 14:25:15Z X 2499190 X 49194 49194 195419 1044333 195419 0 244613 244613 13273 5309 7964 0 0 0 0 0 8600 0 0 8600 0 0 0 0 0 0 0 0 0 21873 5309 0 16564 62003 62003 83876 5309 0 78567 160737 239304 0 788 1070 1070 81576 90308 90308 0 0 0 2038125 2189848 2407812 2120489 2281226 2499190 0 X 2120489 2281226 2120489 2281226 2120489 2281226 2120489 160737 0 2281226 0 2281226 341. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2023-06-29 20402 17163 3239 3239 537. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2023-07-20 33133 27027 6106 6106 842. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2023-07-20 25083 20486 4597 4597 98. CARILLON EAGLE GROWTH & INCOME FUND 2023-12-21 2024-02-06 2040 1985 55 55 6. CARILLON EAGLE GROWTH & INCOME FUND 2023-12-26 2024-02-06 125 123 2 2 1499. CARILLON EAGLE GROWTH & INCOME FUND 2021-12-27 2024-02-06 31209 38030 -6821 -6821 518. CARILLON EAGLE GROWTH & INCOME FUND 2020-12-28 2024-02-06 10785 11272 -487 -487 1317. CARILLON EAGLE GROWTH & INCOME FUND 2023-05-30 2024-02-06 27420 27815 -395 -395 569. CARILLON EAGLE GROWTH & INCOME FUND 2020-01-03 2024-02-06 11847 12359 -512 -512 1572. CARILLON EAGLE GROWTH & INCOME FUND 2019-01-11 2024-02-06 32729 30025 2704 2704 12937. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2024-02-06 269348 272583 -3235 -3235 1613. CARILLON EAGLE GROWTH & INCOME FUND 2020-07-15 2024-02-06 33583 31954 1629 1629 252. CARILLON EAGLE GROWTH & INCOME FUND 2023-07-20 2024-02-06 5247 5622 -375 -375 614. CLEARBRIDGE LARGE CAP GROWTH FUND 2021-12-27 2024-02-06 40573 46210 -5637 -5637 316. CLEARBRIDGE LARGE CAP GROWTH FUND 2020-12-28 2024-02-06 20881 21390 -509 -509 324. CLEARBRIDGE LARGE CAP GROWTH FUND 2020-01-03 2024-02-06 21410 17797 3613 3613 505. CLEARBRIDGE LARGE CAP GROWTH FUND 2022-03-07 2024-02-06 33370 29886 3484 3484 148. CLEARBRIDGE LARGE CAP GROWTH FUND 2019-01-11 2024-02-06 9780 6756 3024 3024 425. CLEARBRIDGE LARGE CAP GROWTH FUND 2022-05-11 2024-02-06 28084 21896 6188 6188 3458. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2024-02-06 228505 174041 54464 54464 164. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-08-20 2024-02-06 10837 8315 2522 2522 1076. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2024-02-06 36057 26179 9878 9878 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 CAPITAL GAIN DIVIDENDS P 111885 195419 3326 0 3326 0 3326 1588 0 0 1588 0 1738 0 0 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false true false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 1 13273 NONE 0 NONE 0 2252324 80567 0 2332891 0 0 2332891 34993 2297898 114895 114895 3326 3326 111569 0 111569 0 111569 78567 0 0 0 0 78567 111569 54855 0 0 0 0 0 0 0 78567 54855 0 0 23712 0 0 0 0 0 0 0 0 87857 0 0 0 0 0 0 0 0 NONE NONE Debbie Franklin 1077 E HOFFER ST BANNING CA 92220 2128523049 LETTER FORM GIVING THE NAME OF THE ORGANIZATION REQUESTING THE GRANT, THE AMOUNT AND PURPOSE FOR WHICH THE FUNDS WILL BE SPENT NONE LIMITED TO CHARITABLE, CIVIC AND CULTURAL USES AND PURPOSES IN THE BAN SUNNYSLOPE CEMETERY 40 PENNSYLVANIA AVE BEAUMONT CA 92223 NONE PC GENERAL OPERATING 2732 PRESBYTERIAN CHURCH CHAPEL OF GRACE 9207 COUNTRY CREEK DR STE 100 HOUSTON TX 770367711 NONE PC GENERAL OPERATING 1750 SUN LAKES COUNTRY CLUB 300 S HIGHLAND SPRINGS STE 6C - 179 BANNING CA 922206508 NONE PC GENERAL OPERATING 5917 CATCH A STAR THEATRICAL PLAYERS PO BOX 125 BEAUMONT CA 922230125 NONE PC GENERAL OPERATING 3360 PLAYHOUSE BOWL ASSOCIATION INC PO BOX 355 BANNING CA 922200003 NONE PC GENERAL OPERATING 6000 BANNING PARTNERS FOR A REVITALIZED COMMU PO BOX 595 BANNING CA 922200017 NONE PC GENERAL OPERATING 2750 CAROL'S KITCHEN INC 244 MAPLE AVE STE W BEAUMONT CA 922232908 NONE PC GENERAL OPERATING 5996 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 269 BANNING CA 922200015 NONE PC GENERAL OPERATING 2300 FRIENDS OF THE BANNING LIBRARY 21 W NICOLET ST BANNING CA 922204607 NONE PC GENERAL OPERATING 2120 HIGHLAND ACADEMY CHARTER SCHOOL 715 WELLWOOD AVE BEAUMONT CA 922232122 NONE PC GENERAL OPERATING 3786 BEAUMONT EDUCATIONAL SUPPORT TEAM PO BOX 261 BEAUMONT CA 922230261 NONE PC GENERAL OPERATING 2570 CULTURAL ALLIANCE OF THE PASS PO BOX 385 BANNING CA 922200003 NONE PC GENERAL OPERATING PURPOSE 6000 FAITH IN ACTION OF THE SAN GORGONIO PASS 66 S SAN GORGONIO AVE BANNING CA 922206030 NONE PC GENERAL OPERATING 3472 LIFEPOINT CHURCH 565 N SAN GORGONIO AVE BANNING CA 922205504 NONE PC GENERAL OPERATING 6000 HELP INC PO BOX 996 BANNING CA 922200007 NONE PC GENERAL OPERATING 3800 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 7678 REDLANDS CA 923750678 NONE PC GENERAL OPERATING 1950 SOROPTIMIST INTERNATIONAL OF THE AMERICA 43 EMORY AVE BEAUMONT CA 922233116 NONE PC GENERAL OPERATING 1500 62003 14 49194 18 195419 244613 244613 false false false false false false false false false false 52469H784 CLEARBRIDGE LARGE CA AT COST 97087 125428 14214L874 CARILLON EAGLE GROWT AT COST 47669 50513 723695409 PIONEER FUNDAMENTAL AT COST 383896 506114 4812C0498 JPMORGAN EQUITY INCO AT COST 345385 459284 543916464 LORD ABBETT SHORT DU 543916688 LORD ABBETT SHORT AT COST 518068 482223 55272P778 MFS TOTAL RETURN BON AT COST 797743 784250 LEGAL FEES - PRINCIPAL (ALLOCA 8600 8600