2022-10-13T08:00:36-05:00 2022-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 956527634 STEWART LAURA MAY T U W LAUR 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2022-09-28 true LAWRENCE MCGUIRE P01233953 4123556000 2022-09-28 X 2021 2022-09-23 18:48:47Z X 2231555 X 37779 37779 206654 350534 206654 0 3368 247801 244433 14185 5674 8511 0 0 0 0 0 8600 0 0 8600 0 0 1697 0 0 0 0 0 0 0 950 950 25432 5674 0 18061 50034 50034 75466 5674 0 68095 172335 238759 0 665 735 735 100876 103111 103111 0 0 0 1828270 1998299 2127709 1929811 2102145 2231555 0 X 1929811 2102145 1929811 2102145 1929811 2102145 1929811 172335 0 2102146 1 2102145 246. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2021-06-25 6084 5183 901 901 544. JPMORGAN EQUITY INCOME FUND 2018-07-12 2021-06-25 12430 9515 2915 2915 13. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2021-06-25 979 654 325 325 254. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2021-06-25 8964 6180 2784 2784 344. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2021-07-15 8634 7248 1386 1386 401. JPMORGAN EQUITY INCOME FUND 2018-07-12 2021-07-15 9171 7013 2158 2158 224. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2021-07-15 17167 11274 5893 5893 480. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2021-07-15 17352 11678 5674 5674 664. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2021-11-30 17198 13990 3208 3208 303. JPMORGAN EQUITY INCOME FUND 2018-07-12 2021-11-30 6936 5299 1637 1637 314. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2021-11-30 25600 15804 9796 9796 347. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2022-03-07 8161 7311 850 850 499. JPMORGAN EQUITY INCOME FUND 2018-07-12 2022-03-07 11417 8728 2689 2689 23. LORD ABBETT SHORT DURATION INCOME FUND 2018-07-12 2022-03-07 94 96 -2 -2 202. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2022-03-07 5498 4915 583 583 323. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2022-05-11 7261 6806 455 455 573. JPMORGAN EQUITY INCOME FUND 2018-07-12 2022-05-11 12721 10022 2699 2699 2910. LORD ABBETT SHORT 2018-07-12 2022-05-11 11553 12164 -611 -611 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 CAPITAL GAIN DIVIDENDS P 163314 206654 3319 0 3319 0 3319 1697 0 0 1697 0 1622 0 0 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 2128523049 114W 47TH ST NY8-114-0707 NEW YORK NY 100361501 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 14185 NONE 0 NONE 0 2292786 112646 0 2405432 0 0 2405432 36081 2369351 118468 118468 3319 3319 115149 0 115149 0 115149 68095 0 0 0 0 68095 115149 0 0 0 0 0 4456 0 4456 68095 0 0 0 68095 0 4456 4456 0 0 0 0 0 42598 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 SUMMIT CEMETERY DISTRICT GORGONIO AVENUE BANNING CA 92220 NONE NC GENERAL SUPPORT GRANT 7499 BANNING PARTNERS FOR A REVITALIZED COMMU PO BOX 595 BANNING CA 92220 NONE PC GENERAL SUPPORT GRANT 6000 CAROL'S KITCHEN INC PO BOX 364 CALIMESA CA 92320 NONE PC GENERAL SUPPORT GRANT 6000 DEANN'S PAASS KIDS 10862 WINESAP AVE CHERRY VALLEY CA 92223 NONE PC GENERAL OPERATING 5988 FAITH IN ACTION OF SAN GORGONIO PASS 6064 PEBBLE BEACH DR BANNING CA 92220 NONE PC GENERAL OPERATING 1366 GIRL SCOUTS OF SAN GORGONIO COUNCIL 1751 PLUM LN REDLANDS CA 92374 NONE PC GENERAL OPERATING 5000 Cultural Alliance of the Pass 175 W HAYS ST Banning CA 92220 NONE PC GENERAL OPERATING PURPOSE 5000 LIFEPOINT CHURCH 565 N SAN GORGONIO AVE BANNING CA 92220 NONE PC GENERAL OPERATING 5363 HELP INC 5640 CASE AVE BENNINGTON CA 92220 NONE PC GENERAL SUPPORT GRANT 5000 SOROPTIMIST HOUSE OF HOPE 13525 CIELO AZUL WAY Desert Hot Springs CA 92240 NONE PC GENERAL SUPPORT GRANT 2818 50034 14 37779 18 206654 FEDERAL TAX REFUND 1 3368 247801 247801 false false false false false false false false false false 52469H784 CLEARBRIDGE LARGE CA AT COST 402381 408972 14214L874 CARILLON EAGLE GROWT AT COST 401152 439644 723695409 PIONEER FUNDAMENTAL AT COST 428718 438899 4812C0498 JPMORGAN EQUITY INCO AT COST 307073 404788 543916464 LORD ABBETT SHORT DU 543916688 LORD ABBETT SHORT AT COST 458975 435406 LEGAL FEES - PRINCIPAL (ALLOCA 8600 8600 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 950 0 950 FEDERAL TAX REFUND 3368 0 FEDERAL ESTIMATES - PRINCIPAL 1697 0 0