2021-03-31T13:00:39-05:00 2020-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-06-01 956527634 STEWART LAURA MAY T U W LAUR 6092746834 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 BANK OF AMERICA N A TRUSTEE 6092746834 2021-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2021-03-31 X 2019 2022-09-23 18:48:47Z X 1916988 X 31414 31414 58817 185988 58817 0 90231 90231 13560 5424 8136 0 0 0 0 0 12900 0 0 12900 0 0 6567 0 0 0 0 0 0 0 10 10 33037 5424 0 21046 93090 93090 126127 5424 0 114136 -35896 84807 0 693 606 606 88403 90665 90665 0 0 0 1824166 1787208 1825717 1913262 1878479 1916988 0 X 1913262 1878479 1913262 1878479 1913262 1878479 1913262 -35896 1114 1878480 1 1878479 28. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2019-07-15 603 590 13 13 222. JPMORGAN EQUITY INCOME FUND 2018-07-12 2019-07-15 4103 3883 220 220 270. CLEARBRIDGE LARGE CAP GROWTH FUND 2018-07-12 2019-07-15 14683 13589 1094 1094 627. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2019-07-15 16521 15255 1266 1266 5085. LORD ABBETT SHORT DURATION INCOME FUND 2018-07-12 2019-08-26 21459 21255 204 204 941. CARILLON EAGLE GROWTH & INCOME FUND 2018-07-12 2019-10-25 20297 19827 470 470 998. JPMORGAN EQUITY INCOME FUND 2018-07-12 2019-10-25 18493 17455 1038 1038 891. PIONEER FUNDAMENTAL GROWTH FUND 2018-07-12 2019-10-25 23754 21678 2076 2076 271. 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