account name: graduate school of banking …

STATEMENT OF ACTIVITY MAY 01, 2021 TO MAY 31, 2021

ACCOUNT NAME: GRADUATESCHOOLOFACCOUNT NUMBER: 1091004255

ACCOUNT NAME: GRADUATE SCHOOL OF BANKING

INVESTMENT MANAGEMENT ACCOUNT

ACCOUNT NUMBER: 1091004255

RELATIONSHIP

MANAGER: MIKE GALLAUGHER

225-381-0447

MICHAEL.GALLAUGHER

@HANCOCKWHITNEY.COM

INVESTMENT

OBJECTIVE: MODERATE GROWTH - TAXABLE BONDS

PORTFOLIO SUMMARY

MARKET VALUE PERCENT

CASH AND EQUIVALENTS

EQUITIES

FIXED INCOME

Total

289, 659. 96

5, 600, 159. 93

2, 078, 370. 79

7, 968, 190. 68

3. 6%

70. 3%

26. 1%

100. 0%

ACTIVITY SUMMARY

THIS PERIOD YEAR TO DATE

BEGINNING MARKET VALUE 7 ,881 ,184 .99 7 ,408 ,942 .73

DIVIDENDS AND INTEREST 9 ,533 .71 45 ,726 .63DISBURSEMENTS 280 .09- 575 .49-FEES 29 .60- 20 ,946 .01-REALIZED GAIN/LOSS 62 ,571 .95 148 ,403 .28CHANGE IN MARKET VALUE 15 ,209 .72 386 ,639 .54

ENDING MARKET VALUE 7 ,968 ,190 .68 7 ,968 ,190 .68

Exhibit V.C.

STATEMENT OF ACTIVITY PAGE 2

MAY 01, 2021 TO MAY 31, 2021


PORTFOLIO DETAIL

TOTAL MARKET EST ANNUALMARKET/ PRICE/ INCOME/ CURRENT

DESCRIPTION TOTAL COST COST PRICE ACCRUED INC YIELD


38141W273

GOLDMAN SACHS GOVERNMENT FUND - 289,659.96 1.00 57.93 0.02

CLASS: INST (#465) 289,659.96 1.00 4.83

* TOTAL CASH AND EQUIVALENTS 289,659.96 57.93 0.02

289,659.96 4.83


DESCRIPTION TICKER SHARES TOTAL COST COST PRICE ACCRUED INC YIELD

FIXED INCOME

06051GHT9

BANK OF AMERICA CORP 3.559% 25,000.000 27,497.75 109.99 889.75 3.24

04/23/2027 27,937.30 111.75 93.92

084670BS6

BERKSHIRE HATHAWAY INC 3.125% 30,000.000 32,909.10 109.70 937.50 2.85

03/15/2026 33,583.20 111.94 197.92

09260B630

BLACKROCK HIGH YIELD BOND PORT - BHYIX 28,895.305 226,250.24 7.83 11,095.80 4.90

INST 218,791.09 7.57 924.65

20030NCT6

COMCAST CORP 4.15% 10/15/2028 35,000.000 40,371.80 115.35 1,452.50 3.60

42,106.05 120.30 185.60

38143H886

GOLDMAN SACHS EMERGING MKTS DEBT GSDIX 17,603.060 217,045.73 12.33 7,991.79 3.68

FUND - I 210,770.28 11.97 665.98

437076BK7

HOME DEPOT INC 3.35% 09/15/2025 25,000.000 27,519.50 110.08 837.50 3.04

27,056.00 108.22 176.81

458140BH2

INTEL CORP 2.45% 25,000.000 25,970.50 103.88 612.50 2.36

11/15/2029-2029 26,621.30 106.49 27.22

46138G508

INVESCO SENIOR LOAN ETF BKLN 107.000 2,375.40 22.20 76.08 3.20

2,387.21 22.31

464287226

ISHARES CORE US AGGREGATE BOND AGG 62.000 7,102.10 114.55 141.98 2.00

ETF 7,303.13 117.79

464287242

ISHARES IBOXX INV GR CORP BD ETF LQD 36.000 4,741.56 131.71 122.44 2.58

4,899.83 136.11

464287432

ISHARES ISHARES BARCLAYS 20+ TLT 34.000 4,706.96 138.44 73.98 1.57

YEAR TREASURY BOND FUND 5,543.72 163.05


MAY 01, 2021 TO MAY 31, 2021


PORTFOLIO DETAIL ( CONTINUED )



FIXED INCOME

464288513

ISHARES IBOXX HIGH YIELD CORP HYG 71.000 6,189.78 87.18 282.23 4.56

BOND ETF 6,079.50 85.63

464288588

ISHARES MBS ETF MBB 4,926.000 533,830.62 108.37 10,388.93 1.95

539,479.56 109.52

46431W507

ISHARES SHORT MATURITY BOND ETF NEAR 285.000 14,307.00 50.20 156.18 1.09

14,322.81 50.26

46647PBA3

JPMORGAN CHASE & CO 3.96% 25,000.000 27,968.50 111.87 990.00 3.54

01/29/2027 28,580.55 114.32 335.50

58013MEY6

MCDONALDS CORP 3.7% 01/30/2026 25,000.000 27,814.50 111.26 925.00 3.33

28,513.20 114.05 310.90

693475AZ8

PNC FINANCIAL SERVICES 2.55% PNC30 25,000.000 25,935.00 103.74 637.50 2.46

01/22/2030-2029 25,673.00 102.69 228.44

70450YAH6

PAYPAL HLDGS INC 2.3% 25,000.000 25,328.50 101.31 575.00 2.27

06/01/2030-2030 25,742.41 102.97 287.50

75886FAE7

REGENERON PHARMACEUTICAL 1.75% 25,000.000 23,439.00 93.76 437.50 1.87

09/15/2030-2030 25,126.50 100.51 92.36

808513BP9

CHARLES SCHWAB CORP 2% 35,000.000 35,654.15 101.87 700.00 1.96

03/20/2028-2028 34,940.85 99.83 141.94

91159HHZ6

US BANCORP 1.45% 05/12/2025-2025 30,000.000 30,762.00 102.54 435.00 1.41

30,633.73 102.11 22.96

9128286B1

U S TREASURY 2.625% 02/15/2029 45,000.000 49,160.70 109.25 1,181.25 2.40

49,458.21 109.91 345.89

9128286F2

U S TREASURY 2.5% 02/28/2026 30,000.000 32,459.70 108.20 750.00 2.31

30,447.66 101.49 189.54

9128286T2

U S TREASURY 2.375% 05/15/2029 50,000.000 53,676.00 107.35 1,187.50 2.21

58,117.19 116.23 54.86

912828M56

U S TREASURY 2.25% 11/15/2025 25,000.000 26,736.25 106.95 562.50 2.10

27,385.15 109.54 25.99

912828M80

U S TREASURY 2% 11/30/2022 50,000.000 51,410.00 102.82 1,000.00 1.95

51,523.44 103.05 2.73


MAY 01, 2021 TO MAY 31, 2021





FIXED INCOME

912828N30

U S TREASURY 2.125% 12/31/2022 20,000.000 20,630.40 103.15 425.00 2.06

20,975.00 104.88 177.08

912828P38

U S TREASURY 1.75% 01/31/2023 50,000.000 51,347.50 102.70 875.00 1.70

51,937.50 103.88 292.47

912828TY6

U S TREASURY 1.625% 11/15/2022 50,000.000 51,097.50 102.20 812.50 1.59

51,510.74 103.02 37.53

912828U24

U S TREASURY 2% 11/15/2026 50,000.000 52,873.00 105.75 1,000.00 1.89

54,217.03 108.43 46.20

912828V98

U S TREASURY 2.25% 02/15/2027 50,000.000 53,537.00 107.07 1,125.00 2.10

55,332.03 110.66 329.42

912828W71

U S TREASURY 2.125% 03/31/2024 30,000.000 31,568.10 105.23 637.50 2.02

29,666.02 98.89 107.99

912828WE6

U S TREASURY 2.75% 11/15/2023 50,000.000 53,105.50 106.21 1,375.00 2.59

52,512.50 105.03 63.52

912828WJ5

U S TREASURY 2.5% 05/15/2024 30,000.000 31,951.20 106.50 750.00 2.35

32,648.44 108.83 34.65

912828WN6

U S TREASURY 2% 05/31/2021 50,000.000 50,000.00 100.00 1,000.00 2.00

50,712.89 101.43

92343VCR3

VERIZON COMMUNICATIONS 3.5% 25,000.000 27,171.25 108.69 875.00 3.22

11/01/2024 27,651.50 110.61 72.92

92826CAL6

VISA INC 1.9% 04/15/2027-2027 30,000.000 31,056.60 103.52 570.00 1.84

31,769.10 105.90 72.83

931142DV2

WALMART INC STORES INC 2.65% 40,000.000 42,870.40 107.18 1,060.00 2.47

12/15/2024 43,397.20 108.49 488.78

* TOTAL FIXED INCOME 2,078,370.79 54,945.41 2.64

2,085,352.82 6,034.10

EQUITIES

00081T108

ACCO BRANDS CORP ACCO 71.000 646.81 9.11 18.46 2.85

606.56 8.54 4.62

001317205

AIA GROUP LTD-SP ADR AAGIY 391.000 20,926.32 53.52 428.93 2.05

14,164.26 36.23


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

00162Q452

ALERIAN MLP ETF AMLP 358.000 12,293.72 34.34 1,009.56 8.21

9,972.53 27.86

00287Y109

ABBVIE INC ABBV 89.000 10,074.80 113.20 462.80 4.59

8,194.20 92.07

00766Y216

HANCOCK HORIZON BURKENROAD SMALL HIBUX 2,302.768 98,512.42 42.78 324.69 0.33

CAP FUND INSTITUTIONAL CLASS 83,673.72 36.34

007800105

AEORJET ROCKETDYNE HOLDINGS AJRD 21.000 1,017.45 48.45

908.70 43.27

00971T101

AKAMAI TECHNOLOGIES INC AKAM 207.000 23,641.47 114.21

22,732.84 109.82

01609W102

ALIBABA GROUP HOLDING LTD - SP BABA 81.000 17,330.76 213.96

ADR 17,164.97 211.91

019330109

ALLIED MOTION TECHNOLOGIES INC AMOT 21.000 743.40 35.40 2.10 0.28

622.06 29.62 0.53

02079K305

ALPHABET INC INC CL A GOOGL 27.000 63,634.95 2,356.85

36,106.85 1,337.29

023135106

AMAZON.COM INC AMZN 35.000 112,807.45 3,223.07

62,841.58 1,795.47

029899101

AMERICAN STATES WATER AWR 8.000 634.96 79.37 10.72 1.69

619.46 77.43 2.68

03763A207

APOLLO MEDICAL HOLDINGS INC AMEH 54.000 1,883.52 34.88

990.63 18.35

037833100

APPLE INC AAPL 1,190.000 148,285.90 124.61 1,047.20 0.71

72,442.38 60.88

038222105

APPLIED MATERIALS INC COM AMAT 441.000 60,915.33 138.13 423.36 0.69

28,030.55 63.56 105.84

03940R107

ARCH RESOURCES INC CL A ARCH 13.000 741.91 57.07

929.83 71.53

040047607

ARENA PHARMACEUTICALS INC ARNA 13.000 794.43 61.11

702.83 54.06


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

047649108

ATKORE INC ATKR 20.000 1,544.00 77.20

553.42 27.67

05465C100

AXOS FINANCIAL INC AX 19.000 900.79 47.41

713.85 37.57

08579W103

BERRY GLOBAL GROUP INC BERY 379.000 25,851.59 68.21

18,097.67 47.75

086516101

BEST BUY INC COM BBY 185.000 21,504.40 116.24 518.00 2.41

10,170.42 54.98

090572207

BIO RAD LABS INC BIO 27.000 16,263.99 602.37

14,053.81 520.51

09260C307

BLACKROCK SYST MULTI STR INST BIMBX 15,564.058 162,488.77 10.44 2,054.46 1.26

159,721.26 10.26

09627J102

BLUEROCK RESIDENTIAL GROWTH REIT BRG 44.000 427.24 9.71 28.60 6.69

524.74 11.93

09627Y109

BLUEPRINT MEDICINES CORP BPMC 9.000 822.15 91.35

964.86 107.21

09739D100

BOISE CASCADE CO. BCC 18.000 1,187.82 65.99 7.20 0.61

801.69 44.54

099406100

BOOT BARN HOLDINGS INC BOOT 19.000 1,451.41 76.39

382.33 20.12

112585104

BROOKFIELD SHS CL A BAM 481.000 24,213.54 50.34 250.12 1.03

15,394.63 32.01 62.53

13100M509

CALIX INC CALX 22.000 974.82 44.31

1,011.06 45.96

14174T107

CARETRUST REIT, INC CTRE 22.000 512.16 23.28 23.32 4.55

524.08 23.82

142339100

CARLISLE COMPANIES CSL 224.000 43,079.68 192.32 470.40 1.09

27,524.33 122.88 117.60

149498107

CAUSEWAY EMERGING MARKETS FUND - CEMIX 27,502.642 444,992.75 16.18 5,638.04 1.27

INST 366,976.26 13.34


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

166764100

CHEVRON CORPORATION CVX 212.000 22,003.48 103.79 1,136.32 5.16

15,353.02 72.42 284.08

172755100

CIRRUS LOGIC INC. CRUS 13.000 1,014.91 78.07

625.51 48.12

189054109

CLOROX COMPANY COMMON CLX 162.000 28,630.26 176.73 719.28 2.51

35,035.81 216.27

19247N409

COHEN & STEERS GLOBAL REALTY CSSPX 4,771.070 299,336.93 62.74 6,250.10 2.09

SHARES I 248,373.53 52.06

19248B404

COHEN & STEERS GL INFR-I CSUIX 6,320.136 145,489.53 23.02 2,180.45 1.50

122,929.62 19.45

199333105

COLUMBUS MCKINNON CORPORATION CMCO 16.000 811.20 50.70 3.84 0.47

531.92 33.25

20825C104

CONOCOPHILLIPS COP 449.000 25,027.26 55.74 772.28 3.09

22,842.61 50.87 193.07

21036P108

CONSTELLATION BRANDS INC STZ 170.000 40,752.40 239.72 516.80 1.27

39,296.93 231.16

218352102

CORCEPT THERAPEUTICS INC CORT 51.000 1,101.60 21.60

551.36 10.81

227046109

CROCS INC CROX 17.000 1,721.08 101.24

521.13 30.65

23283R100

CYRUSONE INC CONE 275.000 20,281.25 73.75 561.00 2.77

19,269.12 70.07

23304Y100

DBS GROUP HLDGS LTD DBSDY 248.000 22,977.20 92.65 920.08 4.00

19,804.02 79.85 121.66

23320G463

DFA COMMODITY STRATEGY PORTFOLIO DCMSX 13,293.459 86,274.55 6.49 265.87 0.31

74,966.80 5.64

243537107

DECKERS OUTDOOR CORP DECK 80.000 26,835.20 335.44

13,377.85 167.22

25243Q205

DIAGEO PLC SPON ADR NEW DEO 107.000 20,677.75 193.25 396.65 1.92

15,560.03 145.42


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

253031108

DICERNA PHARMACEUTICALS DRNA 31.000 1,010.60 32.60

861.24 27.78

253868103

DIGITAL RLTY TR INC DLR 117.000 17,732.52 151.56 542.88 3.06

15,254.10 130.38

254543101

DIODES DIOD 18.000 1,362.06 75.67

573.75 31.88

254687106

WALT DISNEY WALT CO NEW DIS 181.000 32,335.65 178.65 318.56 0.99

15,726.31 86.89

25746U109

DOMINION ENERGY INC D 177.000 13,476.78 76.14 446.04 3.31

13,919.97 78.64

26251A108

DSV PANALPINA A/S- UNSP ADR DSDVY 266.000 32,497.22 122.17 54.80 0.17

11,855.06 44.57

278642103

EBAY INC EBAY 440.000 26,787.20 60.88 316.80 1.18

21,450.55 48.75

27875T101

ECHO GLOBAL LOGISTICS, INC ECHO 29.000 990.64 34.16

659.34 22.74

28176E108

EDWARDS LIFESCIENCES CORP EW 357.000 34,236.30 95.90

23,219.52 65.04

29089Q105

EMERGENT BIOSOLUTIONS INC COM EBS 8.000 485.20 60.65

502.20 62.78

29357K103

ENOVA INTERNATIONAL INC ENVA 40.000 1,514.80 37.87

992.21 24.81

29362U104

ENTEGRIS INC ENTG 9.000 1,030.05 114.45 2.88 0.28

325.23 36.14

294821608

ERICSSON AMERICAN DEPOSITORY ERIC 1,218.000 16,357.74 13.43 159.56 0.98

SHARES 14,376.42 11.80

30161N101

EXELON EXC 336.000 15,160.32 45.12 514.08 3.39

11,254.09 33.49 128.52

30161Q104

EXELIXIS INC EXEL 320.000 7,216.00 22.55

7,903.80 24.70


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

30231G102

EXXON MOBIL CORP XOM 381.000 22,238.97 58.37 1,325.88 5.96

13,648.56 35.82 331.47

30303M102

FACEBOOK INC FB 185.000 60,815.05 328.73

27,170.32 146.87

307305102

FANUC CORPORATION ADR FANUY 756.000 18,155.34 24.02 132.30 0.73

15,596.83 20.63

313148306

FEDERAL AGRIC MTG CORP CL C AGM 8.000 811.68 101.46 28.16 3.47

460.79 57.60

31428X106

FEDEX CORP COM FDX 37.000 11,647.97 314.81 96.20 0.83

11,206.28 302.87

320517105

FIRST HORIZON NATL FHN 1,206.000 22,998.42 19.07 723.60 3.15

22,347.18 18.53

33738D101

FIRST TRUST NORTH AMERICAN EMLP 495.000 12,078.00 24.40 466.29 3.86

ENERGY - ETF 10,239.34 20.69

337930705

FLAGSTAR BANCORP INC FBC 14.000 641.20 45.80 3.36 0.52

523.84 37.42

345370860

FORD MOTOR CO DEL F 1,221.000 17,741.13 14.53 732.60 4.13

14,301.58 11.71

351858105

FRANCO NEVADA CORP COM FNV 181.000 27,079.41 149.61 217.20 0.80

17,241.49 95.26

368736104

GENERAC HOLDINGS INC GNRC 8.000 2,629.76 328.72

1,636.60 204.58

374297109

GETTY REALTY CORP COM GTY 34.000 1,058.42 31.13 53.04 5.01

1,016.94 29.91

375558103

GILEAD SCIENCES INC. GILD 154.000 10,180.94 66.11 437.36 4.30

11,287.01 73.29

38145N220

GOLDMAN SACHS ABSOLUTE RETURN GJRTX 15,671.050 164,546.03 10.50 156.71 0.10

TRACKER FUND - I 149,925.72 9.57

40637H109

HALOZYME THERAPEUTICS INC HALO 48.000 1,987.68 41.41

870.70 18.14


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

407497106

HAMILTON LANE HLNE 16.000 1,445.92 90.37 22.40 1.55

736.99 46.06

41012R530

HANCOCK HORIZON MICROCAP FUND HMIIX 5,659.010 105,031.23 18.56 531.95 0.51

CLASS I 99,244.23 17.54

41012R563

HANCOCK HORIZON INTERNATIONAL HICIX 16,032.123 334,269.76 20.85 1,923.85 0.58

SMALL CAP FUND CLASS I 259,537.25 16.19

41012R670

HANCOCK HORIZON DIV. INCOME FUND HHIIX 10,374.749 146,180.21 14.09 6,380.47 4.36

INSTITUTIONAL CLASS 154,936.93 14.93

41012R753

HANCOCK HORIZON QUANTITATIVE HHQTX 12,447.729 235,137.60 18.89 1,045.61 0.44

LONG/SHORT FD INSTITUTIONAL 219,065.17 17.60

CLASS

428567101

HIBBETT SPORTS INC COM HIBB 19.000 1,610.44 84.76

484.70 25.51

437076102

HOME DEPOT INC COM HD 179.000 57,084.89 318.91 1,181.40 2.07

27,999.49 156.42

456788108

INFOSYS TECHNOLOGIES LTD ADR INFY 1,079.000 20,867.86 19.34 325.86 1.56

19,080.81 17.68

457030104

INGLES MARKETS INC-CLASS A IMKTA 17.000 1,052.98 61.94 11.22 1.07

1,001.26 58.90

45768S105

INNOSPEC INC IOSP 7.000 707.77 101.11 7.98 1.13

606.96 86.71

45826H109

INTEGER HOLDINGS INC ITGR 8.000 723.76 90.47

650.44 81.31

46120E602

INTUITIVE SURGICAL INC ISRG 37.000 31,160.66 842.18

14,408.35 389.41

46269C102

IRIDIUM COMMUNICATIONS IRDM 30.000 1,146.30 38.21

566.55 18.89

462726100

IROBOT CORP IRBT 9.000 879.30 97.70

661.80 73.53


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

464286145

ISHARES EMERGING MARKETS DIV FM 170.000 5,463.80 32.14 140.42 2.57

MSCI FRONTIER & SELECT EM ETF 4,364.46 25.67

464287200

ISHARES CORE S&P 500 ETF IVV 84.000 35,418.60 421.65 477.79 1.35

27,559.60 328.09

464287234

ISHARES MSCI EMERGING MARKETS EEM 418.000 22,935.66 54.87 313.08 1.37

ETF 18,511.95 44.29

464287465

ISHARES MSCI EAFE ETF EFA 213.000 17,216.79 80.83 330.58 1.92

13,596.08 63.83

464287655

ISHARES RUSSELL 2000 ETF IWM 74.000 16,687.00 225.50 149.70 0.90

12,530.19 169.33

464288273

ISHARES MSCI EAFE SMALL CAP SCZ 70.000 5,329.10 76.13 72.87 1.37

INDEX FD 3,884.80 55.50

464288372

ISHARES S&P GLOBAL IGF 204.000 9,583.92 46.98 207.67 2.17

INFRASTRUCTURE ETF 8,921.92 43.73

464288687

ISHARES PFD & INCOME SECURITIES PFF 37.000 1,437.45 38.85 66.08 4.60

ETF 1,340.95 36.24

46431W853

ISHARES GSCI COMMODITY DYNAMIC COMT 743.000 24,660.17 33.19 71.33 0.29

ROLL STRATEGY ETF 20,157.60 27.13

46625H100

JP MORGAN CHASE & CO JPM 198.000 32,519.52 164.24 712.80 2.19

17,663.54 89.21

466313103

JABIL INC JBL 312.000 17,612.40 56.45 99.84 0.57

10,884.99 34.89 24.96

48282T104

KADANT INC KAI 9.000 1,512.18 168.02 9.00 0.60

561.70 62.41

48666K109

KB KB HOME KBH 25.000 1,170.25 46.81 15.00 1.28

513.38 20.54

488401100

KEMPER CORP KMPR 10.000 748.70 74.87 12.40 1.66

760.81 76.08 3.10

493267108

KEYCORP KEY 1,234.000 28,431.36 23.04 913.16 3.21

11,693.39 9.48


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

493732101

KFORCE INC KFRC 14.000 877.94 62.71 12.88 1.47

511.50 36.54

49428J109

KIMBALL ELECTRONICS INC KE 39.000 872.82 22.38

592.22 15.19

49741E100

KIRKLAND LAKE GOLD LTD COM KL 352.000 15,252.16 43.33 264.00 1.73

16,165.12 45.92

500458401

KOMATSU LTD KMTUY 473.000 14,268.05 30.17 202.92 1.42

14,467.14 30.59

502117203

L'OREAL UNSPONSORED ADR LRLCY 285.000 25,821.00 90.60 417.24 1.62

15,795.97 55.42

502441306

MOET HENNESSY LOUIS VITTON LVMUY 152.000 24,430.96 160.73 236.66 0.97

10,810.48 71.12

511656100

LAKELAND FINL CORP COM LKFN 13.000 802.23 61.71 17.68 2.20

609.09 46.85

515098101

LANDSTAR SYSTEMS LSTR 272.000 46,376.00 170.50 228.48 0.49

27,340.16 100.52

516544103

LANTHEUS HOLDINGS INC LNTH 23.000 557.75 24.25

589.60 25.63

518415104

LATTICE SEMICONDUCTOR CORP LSCC 40.000 2,122.80 53.07

602.19 15.05

518439104

ESTEE LAUDER COMPANIES INC CL A EL 48.000 14,712.96 306.52 101.76 0.69

14,024.64 292.18 25.44

539830109

LOCKHEED MARTIN CORP COM LMT 100.000 38,220.00 382.20 1,040.00 2.72

30,756.29 307.56

546347105

LOUISIANA PACIFIC CORP LPX 22.000 1,478.62 67.21 14.08 0.95

518.21 23.56 3.52

55024U109

LUMENTUM HOLDINGS LITE 13.000 1,057.81 81.37

785.04 60.39

553498106

MSA SAFETY INC MSA 5.000 840.30 168.06 8.80 1.05

521.37 104.27 2.20


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

55354G100

MSCI INC MSCI 66.000 30,896.58 468.13 205.92 0.67

24,536.57 371.77

56117J100

MALIBU BOATS INC-A MBUU 18.000 1,411.56 78.42

547.57 30.42

576323109

MASTEC INC MTZ 9.000 1,046.97 116.33

981.17 109.02

58506Q109

MEDPACE HOLDINGS INC MEDP 9.000 1,503.54 167.06

508.77 56.53

585464100

MELCO PBL ENTMNT LTD SPONSORED 315.000 5,414.85 17.19 202.23 3.73

AMERICAN DEPOSITORY RECEIPT 7,074.16 22.46

59001K100

MERITOR, INC. MTOR 34.000 884.00 26.00

742.59 21.84

59156R108

METLIFE INC COM MET 405.000 26,470.80 65.36 777.60 2.94

17,367.52 42.88 110.88

594918104

MICROSOFT CORP CORPORATION MSFT 547.000 136,574.96 249.68 1,225.28 0.90

77,315.16 141.34 306.32

607525102

MODEL N INC MODN 26.000 927.42 35.67

981.23 37.74

60783X104

MODIVCARE INC COM USD0.001 MODV 7.000 1,030.61 147.23

1,003.64 143.38

629209305

NMI HOLDINGS INC CL A NMIH 18.000 435.42 24.19

499.04 27.72

637870106

NATIONAL STORAGE AFFILIATES NSA 28.000 1,290.80 46.10 42.56 3.30

1,017.62 36.34

641069406

NESTLE S A ADR NSRGY 140.000 17,313.80 123.67 360.92 2.08

15,269.34 109.07

64110L106

NETFLIX INC NFLX 57.000 28,660.17 502.81

28,081.96 492.67

651639106

NEWMONT CORP NEM 191.000 14,034.68 73.48 420.20 2.99

10,425.15 54.58


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

654445303

NINTENDO CO LTD UNSPONS ADR NTDOY 299.000 23,118.68 77.32 470.33 2.03

12,757.44 42.67

66987V109

NOVARTIS AG SPONSORED ADR NVS 206.000 18,206.28 88.38 428.27 2.35

15,770.87 76.56

670100205

NOVO NORDISK AS SPONSORD NVO 276.000 21,776.40 78.90 284.56 1.31


67066G104

NVIDIA CORP COM NVDA 66.000 42,885.48 649.78 42.24 0.10

35,848.05 543.15

67103X102

OFG BANCORP OFG 52.000 1,253.20 24.10 16.64 1.33

1,008.52 19.39

68213N109

OMNICELL INC OMCL 7.000 973.00 139.00

498.49 71.21

683344105

ONTO INNOVATION INC ONTO 18.000 1,291.86 71.77

729.64 40.54

686688102

ORMAT TECHNOLOGIES INC ORA 11.000 759.55 69.05 5.28 0.70

645.20 58.65 1.32

688239201

OSHKOSH CORP OSK 253.000 33,254.32 131.44 333.96 1.00

33,508.49 132.44

69329Y104

PDL BIOPHARMA INC COM PDLI 291.000 0.00 0.00 174.60

756.90 2.60

695127100

PACIRA BIOSCIENCES INC PCRX 14.000 849.38 60.67

695.04 49.65

698884103

PAR TECHNOLOGY CORP PAR 13.000 870.48 66.96

969.61 74.59

703343103

PATRICK INDUSTRIES INC PATK 14.000 1,199.80 85.70 15.68 1.31

640.94 45.78

717081103

PFIZER INC PFE 389.000 15,065.97 38.73 606.84 4.03

15,256.07 39.22 195.78

73278L105

POOL CORPORATION COM POOL 120.000 52,386.00 436.55 384.00 0.73

21,061.74 175.51


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

737630103

POTLATCHDELTIC CORP PCH 18.000 1,083.60 60.20 29.52 2.72

1,032.01 57.33

743315103

PROGRESSIVE CORP PGR 336.000 33,290.88 99.08 134.40 0.40

24,707.29 73.53

745867101

PULTEGROUP INC PHM 418.000 24,156.22 57.79 234.08 0.97

17,335.72 41.47

747525103

QUALCOMM INC COM QCOM 317.000 42,649.18 134.54 862.24 2.02

37,531.94 118.40

749607107

RLI CORP RLI 8.000 843.84 105.48 8.00 0.95

553.24 69.16 2.00

74967X103

RH RH 2.000 1,282.10 641.05

213.58 106.79

75902K106

REGIONAL MANAGEMENT CORP RM 32.000 1,495.68 46.74 32.00 2.14

1,026.00 32.06 8.00

7591EP100

REGIONS FINANCIAL CORP RF 1,684.000 39,422.44 23.41 1,044.08 2.65

32,252.47 19.15

75972A301

RENEWABLE ENERGY GROUP INC REGI 23.000 1,404.61 61.07

965.97 42.00

767204100

RIO TINTO PLC SPONSORED ADR RIO 307.000 26,841.01 87.43 1,424.48 5.31

17,137.14 55.82

771195104

ROCHE HLDG LTD SPONSORED ADR RHHBY 316.000 13,828.16 43.76 244.27 1.77

14,165.21 44.83

780259206

ROYAL DUTCH SHELL PLC SPONSORED RDS.A 269.000 10,386.09 38.61 304.78 2.93

ADR REPSTG A SHS 16,892.35 62.80

78409V104

S&P GLOBAL INC SPGI 39.000 14,799.33 379.47 120.12 0.81

14,082.03 361.08 30.03

78463V107

SPDR GOLD TR GOLD SHS GLD 14.000 2,497.32 178.38

2,439.78 174.27

78463X756

SPDR EMERGING MKTS SMALLCAP ETF EWX 89.000 5,291.94 59.46 103.15 1.95

3,911.27 43.95


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

79466L302

SALESFORCE.COM CRM 94.000 22,381.40 238.10

12,103.63 128.76

800013104

SANDERSON FARMS INC COM SAFM 5.000 813.75 162.75 8.80 1.08

564.01 112.80

803054204

SAP SE SPONSORED ADR SAP 130.000 18,190.90 139.93 374.40 2.06

15,149.07 116.53

806882106

SCHNITZER STL INDS INC CL A SCHN 28.000 1,525.44 54.48 21.00 1.38

600.58 21.45

80874P109

SCIENTIFIC GAMES CORP SGMS 21.000 1,523.34 72.54

766.46 36.50

816850101

SEMTECH CORP COM SMTC 13.000 819.00 63.00

657.71 50.59

81768T108

SERVISFIRST BANCSHARES INC SFBS 17.000 1,180.82 69.46 13.60 1.15

614.86 36.17

82509L107

SHOPIFY INC - CLASS A SHOP 19.000 23,614.53 1,242.87

4,664.62 245.51

826919102

SILICON LABORATORIES INC SLAB 7.000 955.92 136.56

703.91 100.56

835699307

SONY GROUP CORP SP ADR SONY 248.000 24,703.28 99.61 86.55 0.35

11,567.45 46.64

844741108

SOUTHWEST AIRLINES CO LUV 231.000 14,197.26 61.46 166.32 1.17

8,094.82 35.04

861896108

STONEX GROUP INC COM SNEX 16.000 1,083.20 67.70

808.30 50.52

86745K104

SUNNOVA ENERGY INTERNATIONAL INC NOVA 29.000 846.80 29.20

COM 650.42 22.43

868873100

SURMODICS SRDX 14.000 742.70 53.05

488.38 34.88

87157D109

SYNAPTICS INC COM SYNA 281.000 35,498.73 126.33

22,893.55 81.47


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

87165B103

SYNCHRONY SYF 670.000 31,764.70 47.41 589.60 1.86

30,271.07 45.18

871829107

SYSCO SYY 485.000 39,285.00 81.00 911.80 2.32

20,799.42 42.89

872590104

T-MOBILE US INC TMUS 308.000 43,566.60 141.45 847.00 1.94

22,921.42 74.42

874039100

TAIWAN SEMICONDUCTORS SP ADR TSM 249.000 29,222.64 117.36 347.85 1.19

14,062.94 56.48

87612E106

TARGET CORP TGT 144.000 32,676.48 226.92 391.68 1.20

16,988.13 117.97 97.92

88032Q109

TENCENT HOLDINGS TCEHY 276.000 21,632.88 78.38 49.96 0.23

14,056.06 50.93

88033G407

TENET THC 489.000 32,718.99 66.91

24,229.65 49.55

89374L104

TRANSLATE BIO INC TBIO 43.000 774.43 18.01

970.92 22.58

896749108

TRIPLE-S MANAGEMENT CORP GTS 37.000 936.10 25.30

960.25 25.95

90278Q108

UFP INDUSTRIES INC COM UFPI 22.000 1,749.44 79.52 13.20 0.75

754.93 34.32

904708104

UNIFIRST CORP UNF 5.000 1,108.40 221.68 5.00 0.45

642.42 128.48

911271302

UNITED OVERSEAS BANK SPONSORED UOVEY 388.000 15,477.32 39.89 755.05 4.88

ADR 15,828.96 40.80 226.82

911363109

UNITED RENTALS INC URI 47.000 15,696.12 333.96

8,315.83 176.93

91324P102

UNITEDHEALTH COM UNH 73.000 30,070.16 411.92 365.00 1.21

21,033.25 288.13

91912E105

VALE SA ADR VALE 756.000 16,269.12 21.52 858.06 5.27

16,612.04 21.97


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

922042676

VANGUARD GLOBAL EX-US REAL VNQI 166.000 9,774.08 58.88 83.83 0.86

ESTATE ETF 8,551.57 51.52

922475108

VEEVA SYSTEMS INC - CLASS A VEEV 127.000 37,000.18 291.34

15,951.38 125.60

922908553

VANGUARD REAL ESTATE ETF VNQ 193.000 19,276.84 99.88 620.11 3.22

16,225.54 84.07

92663R105

VIEMED HEALTHCARE INC COM VMD 98.000 765.38 7.81

1,047.73 10.69

927107409

VILLAGE SUPER MARKET-CLASS A VLGEA 40.000 964.40 24.11 40.00 4.15

983.21 24.58

92826C839

VISA INC V 214.000 48,642.20 227.30 273.92 0.56

31,879.45 148.97 68.48

92886T201

VONAGE HOLDINGS CORP VG 61.000 840.58 13.78

622.45 10.20

93114W107

WALMART DE MEXICO S A B WMMVY 605.000 19,264.53 31.84 474.32 2.46

17,640.52 29.16

94106B101

WASTE CONNECTIONS INC WCN 249.000 30,238.56 121.44 204.18 0.68

19,793.88 79.49

981419104

WORLD ACCEPTANCE CORPORATION WRLD 5.000 803.05 160.61

574.57 114.91

98956P102

ZIMMER BIOMET HLDGS INC ZBH 115.000 19,357.95 168.33 110.40 0.57

19,068.25 165.81

98978V103

ZOETIS ZTS 182.000 32,155.76 176.68 182.00 0.57

19,615.89 107.78 45.50

G1151C101

ACCENTURE PLC ACN 106.000 29,908.96 282.16 373.12 1.25

16,296.34 153.74

G2717B108

CUSHMAN & WAKEFIELD PLC CWK 31.000 589.31 19.01

557.76 17.99

G3198U102

ESSENT GROUP LTD ESNT 11.000 526.24 47.84 7.48 1.42

517.02 47.00


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

G4705A100

ICON PLC PLC ICLR 138.000 30,878.88 223.76

18,822.00 136.39

G50871105

JAZZ PHARMACEUTICALS PLC JAZZ 168.000 29,925.84 178.13

17,224.72 102.53

G5960L103

MEDTRONIC PLC MDT 322.000 40,761.98 126.59 811.44 1.99

26,272.13 81.59

G6095L109

APTIV PLC APTV 157.000 23,615.94 150.42 138.16 0.59

14,546.15 92.65

G68707101

PAGSEGURO DIGITAL LTD CL A PAGS 186.000 9,134.46 49.11

8,217.80 44.18

G8232Y101

SMART GLOBAL HOLDINGS, INC SGH 23.000 1,090.20 47.40

744.67 32.38

G87110105

TECHNIPFMC PLC FTI 937.000 8,048.83 8.59 121.81 1.51

10,330.72 11.03

G96629103

WILLIS TOWERS WATSON PLC WLTW 80.000 20,908.80 261.36 227.20 1.09

15,089.58 188.62 56.80

H1467J104

CHUBB LTD CB 110.000 18,698.90 169.99 352.00 1.88

14,377.94 130.71

M2682V108

CYBERARK SOFTWARE LTD/ISRAEL CYBR 145.000 18,348.30 126.54

11,588.58 79.92

* TOTAL EQUITIES 5,600,159.93 71,098.96 1.27

4,252,630.76 2,561.67

GRAND TOTAL ASSETS 7,968,190.68 126,102.30 1.58

6,627,643.54 8,600.60


MAY 01, 2021 TO MAY 31, 2021


TRANSACTION SUMMARY

CURRENT PERIOD YEAR TO DATE

PRINCIPAL INCOME PRINCIPAL INCOMECASH CASH COST CASH CASH COST

BEGINNING BALANCE 0.00 0.00 6,555,847.57 169.96 0.00 6,454,865.17

DIVIDENDS 5,170.02 0.00 0.00 32,996.93 0.00 0.00

INTEREST 4,363.69 0.00 0.00 12,729.70 0.00 0.00

PURCHASES 344,311.84- 0.00 344,311.84 1,081,298.43- 0.00 1,081,298.43

FEES 29.60- 0.00 0.00 20,946.01- 0.00 0.00

OTHER DISBURSEMENTS 280.09- 0.00 0.00 575.49- 0.00 0.00

SALES AND MATURITIES 335,087.82 0.00 272,515.87- 1,056,923.34 0.00 908,520.06-

ENDING BALANCE 0.00 0.00 6,627,643.54 0.00 0.00 6,627,643.54


MAY 01, 2021 TO MAY 31, 2021


TRANSACTION DETAIL

PRINCIPAL INCOME GAIN /DATE DESCRIPTION CASH CASH COST LOSS

BEGINNING BALANCE 0.00 0.00 6,555,847.57

DIVIDENDS

806882106

05/03/21 DIVIDEND ON 28 SHS SCHNITZER STL 5.25

INDS INC CL A AT .1875 PER SHARE

PAYABLE 05/03/2021 EX DATE

04/16/2021

09260B630

05/03/21 DIVIDEND ON BLACKROCK HIGH YIELD 883.23

BOND PORT - INST PAYABLE

04/30/2021 EFFECTIVE 04/30/2021

TAX EFFECTIVE 04/30/2021

38141W273

05/03/21 DIVIDEND ON GOLDMAN SACHS 6.60

GOVERNMENT FUND - CLASS: INST

(#465) PAYABLE 05/03/2021 TAX

EFFECTIVE 04/30/2021

38143H886


EMERGING MKTS DEBT FUND - I

PAYABLE 04/30/2021 EFFECTIVE

04/30/2021 TAX EFFECTIVE

04/30/2021

511656100

05/05/21 DIVIDEND ON 13 SHS LAKELAND FINL 4.42

CORP COM AT 0.34 PER SHARE


04/22/2021

189054109

05/07/21 DIVIDEND ON 162 SHS CLOROX 179.82

COMPANY COMMON AT 1.11 PER SHARE


04/20/2021

464287226

05/07/21 DIVIDEND ON 62 SHS ISHARES CORE 10.70

US AGGREGATE BOND ETF AT .172575

PER SHARE PAYABLE 05/07/2021 EX

DATE 05/03/2021

464287242

05/07/21 DIVIDEND ON 36 SHS ISHARES IBOXX 9.19

INV GR CORP BD ETF AT .255166


DATE 05/03/2021

464287432

05/07/21 DIVIDEND ON 34 SHS ISHARES 6.90

ISHARES BARCLAYS 20+ YEAR

TREASURY BOND FUND AT .203071


DATE 05/03/2021


MAY 01, 2021 TO MAY 31, 2021


TRANSACTION DETAIL ( CONTINUED )


464288513


IBOXX HIGH YIELD CORP BOND ETF

AT .293943 PER SHARE PAYABLE

05/07/2021 EX DATE 05/03/2021

464288588

05/07/21 DIVIDEND ON 4,881 SHS ISHARES 781.61

MBS ETF AT .160133 PER SHARE


05/03/2021

464288687

05/07/21 DIVIDEND ON 37 SHS ISHARES PFD 5.78

& INCOME SECURITIES ETF AT

.156325 PER SHARE PAYABLE

05/07/2021 EX DATE 05/03/2021

46431W507


SHORT MATURITY BOND ETF AT


05/07/2021 EX DATE 05/03/2021

502441306

05/07/21 DIVIDEND ON 152 SHS MOET 145.98

HENNESSY LOUIS VITTON AT .960409


DATE 04/16/2021 ADR FEE CHARGED

BY AGENT

48282T104

05/12/21 DIVIDEND ON 9 SHS KADANT INC AT 2.25

0.25 PER SHARE PAYABLE

05/12/2021 EX DATE 04/13/2021

199333105

05/13/21 DIVIDEND ON 16 SHS COLUMBUS 0.96

MCKINNON CORPORATION AT 0.06 PER

SHARE PAYABLE 05/13/2021 EX DATE

04/30/2021

037833100

05/13/21 DIVIDEND ON 1,256 SHS APPLE INC 276.32

AT 0.22 PER SHARE PAYABLE

05/13/2021 EX DATE 05/07/2021

00287Y109

05/14/21 DIVIDEND ON 89 SHS ABBVIE INC AT 115.70


05/14/2021 EX DATE 04/14/2021

G1151C101

05/17/21 DIVIDEND ON 106 SHS ACCENTURE 93.28

PLC AT 0.88 PER SHARE PAYABLE

05/14/2021 EX DATE 04/14/2021



MAY 01, 2021 TO MAY 31, 2021




800013104

05/18/21 DIVIDEND ON 5 SHS SANDERSON 2.20

FARMS INC COM AT 0.44 PER SHARE


05/03/2021

29362U104

05/19/21 DIVIDEND ON 9 SHS ENTEGRIS INC 0.72


05/19/2021 EX DATE 04/27/2021

48666K109

05/20/21 DIVIDEND ON 25 SHS KB KB HOME 3.75


05/20/2021 EX DATE 05/05/2021

00162Q452

05/20/21 DIVIDEND ON 358 SHS ALERIAN MLP 243.44

ETF AT 0.68 PER SHARE PAYABLE

05/20/2021 EX DATE 05/13/2021

502117203

05/20/21 DIVIDEND ON 285 SHS L'OREAL 275.61

UNSPONSORED ADR AT .967048 PER


04/23/2021 ADR FEE CHARGED BY

AGENT

57060D108

05/26/21 DIVIDEND ON 69 SHS MARKETAXESS 45.54


05/26/2021 EX DATE 05/11/2021

45768S105

05/26/21 DIVIDEND ON 7 SHS INNOSPEC INC 3.99


05/26/2021 EX DATE 05/14/2021

803054204

05/26/21 DIVIDEND ON 130 SHS SAP SE 293.79

SPONSORED ADR AT 2.259886 PER


05/13/2021 EFFECTIVE 05/25/2021

ADR FEE CHARGED TO AGENT

94106B101

05/26/21 DIVIDEND ON 249 SHS WASTE 51.05

CONNECTIONS INC AT .205 PER


05/11/2021

641069406

05/27/21 DIVIDEND ON 140 SHS NESTLE S A 419.88

ADR AT 2.999108 PER SHARE



AGENT


MAY 01, 2021 TO MAY 31, 2021




515098101

05/28/21 DIVIDEND ON 272 SHS LANDSTAR 57.12

SYSTEMS AT 0.21 PER SHARE


05/05/2021

55354G100

05/28/21 DIVIDEND ON 66 SHS MSCI INC AT 51.48


05/28/2021 EX DATE 05/13/2021

73278L105

05/28/21 DIVIDEND ON 120 SHS POOL 96.00

CORPORATION COM AT 0.80 PER


05/14/2021

46138G508

05/28/21 DIVIDEND ON 107 SHS INVESCO 5.80

SENIOR LOAN ETF AT .05423 PER


05/24/2021

41012R670

05/28/21 DIVIDEND ON 10,374.749 SHS 358.97

HANCOCK HORIZON DIV. INCOME FUND

INSTITUTIONAL CLASS AT .0346 PER


05/27/2021

TOTAL DIVIDENDS 5,170.02 0.00 0.00 0.00

INTEREST

92343VCR3

05/03/21 INTEREST ON 25,000 UNITS VERIZON 437.50

COMMUNICATIONS 3.5% 11/01/2024


05/01/2021

69349LAG3

05/03/21 INTEREST ON 40,000 UNITS PNC 540.00

BANK NA BANK NA 2.7%

11/01/2022-2022 PAYABLE

05/03/2021

69349LAG3

05/03/21 ACCRUED INTEREST RECEIVED 40,000 6.00

UNITS PNC BANK NA BANK NA 2.7%

11/01/2022-2022

693475AZ8

05/03/21 ACCRUED INTEREST PAID 25,000 178.85-

UNITS PNC FINANCIAL SERVICES

2.55% 01/22/2030-2029


MAY 01, 2021 TO MAY 31, 2021




94106LBA6


UNITS WASTE MANAGEMENT INC

3.125% 03/01/2025

458140BH2

05/17/21 INTEREST ON 25,000 UNITS INTEL 306.25

CORP 2.45% 11/15/2029-2029


05/15/2021

9128286T2

05/17/21 INTEREST ON 50,000 UNITS U S 593.75

TREASURY 2.375% 05/15/2029


05/15/2021

912828M56


TREASURY 2.25% 11/15/2025


05/15/2021

912828TY6


TREASURY 1.625% 11/15/2022


05/15/2021

912828U24


TREASURY 2% 11/15/2026 PAYABLE

05/15/2021 EFFECTIVE 05/15/2021

912828WE6


TREASURY 2.75% 11/15/2023


05/15/2021

912828WJ5


TREASURY 2.5% 05/15/2024 PAYABLE

05/15/2021 EFFECTIVE 05/15/2021

91159HHV5


UNITS US BANCORP 3.375%

02/05/2024

91159HHZ6



05/12/2025-2025

TOTAL INTEREST 4,363.69 0.00 0.00 0.00


MAY 01, 2021 TO MAY 31, 2021




PURCHASES

693475AZ8

05/03/21 PURCHASED 25,000 UNITS PNC 25,673.00- 25,673.00

FINANCIAL SERVICES 2.55%

01/22/2030-2029 ON 04/29/2021 AT

102.692 THRU KEYBANC CAPITAL

MARKETS

464287234

05/04/21 PURCHASED 11 SHS ISHARES MSCI 595.44- 595.44

EMERGING MARKETS ETF ON

04/30/2021 AT 54.0761 THRU ITGI

COMMISSIONS PAID 0.60

922042676

05/04/21 PURCHASED 2 SHS VANGUARD GLOBAL 114.57- 114.57

EX-US REAL ESTATE ETF ON

04/30/2021 AT 57.23 THRU ITGI


00162Q452

05/04/21 PURCHASED 58 SHS ALERIAN MLP ETF 1,933.27- 1,933.27

ON 04/30/2021 AT 33.2772 THRU

ITGI COMMISSIONS PAID 3.19

464287226

05/04/21 PURCHASED 2 SHS ISHARES CORE US 229.09- 229.09

AGGREGATE BOND ETF ON 04/30/2021

AT 114.4871 THRU ITGI


464287465


EAFE ETF ON 04/30/2021 AT 78.14

THRU ITGI COMMISSIONS PAID 0.12

464287200

05/04/21 PURCHASED 4 SHS ISHARES CORE S&P 1,675.81- 1,675.81

500 ETF ON 04/30/2021 AT 418.898


46431W507

05/04/21 PURCHASED 57 SHS ISHARES SHORT 2,863.72- 2,863.72

MATURITY BOND ETF ON 04/30/2021

AT 50.1858 THRU ITGI COMMISSIONS

PAID 3.13

464288513

05/04/21 PURCHASED 3 SHS ISHARES IBOXX 262.56- 262.56

HIGH YIELD CORP BOND ETF ON

04/30/2021 AT 87.4667 THRU ITGI


464287655

05/04/21 PURCHASED 2 SHS ISHARES RUSSELL 451.50- 451.50

2000 ETF ON 04/30/2021 AT

225.6927 THRU ITGI COMMISSIONS

PAID 0.11


MAY 01, 2021 TO MAY 31, 2021




464288687

05/04/21 PURCHASED 1 SH ISHARES PFD & 38.83- 38.83

INCOME SECURITIES ETF ON

04/30/2021 AT 38.77 THRU ITGI


464287242

05/04/21 PURCHASED 1 SH ISHARES IBOXX INV 131.25- 131.25

GR CORP BD ETF ON 04/30/2021 AT


PAID 0.05

576323109

05/10/21 PURCHASED 9 SHS MASTEC INC ON 981.17- 981.17

05/06/2021 AT 108.9651 THRU ITGI


698884103

05/10/21 PURCHASED 13 SHS PAR TECHNOLOGY 969.61- 969.61

CORP ON 05/06/2021 AT 74.5303


13100M509

05/10/21 PURCHASED 22 SHS CALIX INC ON 1,011.06- 1,011.06

05/06/2021 AT 45.9022 THRU ITGI


607525102

05/10/21 PURCHASED 26 SHS MODEL N INC ON 981.23- 981.23

05/06/2021 AT 37.6844 THRU ITGI


91912E105

05/14/21 PURCHASED 756 SHS VALE SA ADR ON 16,612.04- 16,612.04

05/12/2021 AT 21.9186 THRU ITGI


375558103

05/17/21 PURCHASED 60 SHS GILEAD SCIENCES 4,119.27- 4,119.27

INC. ON 05/13/2021 AT 68.5996


21036P108

05/17/21 PURCHASED 170 SHS CONSTELLATION 39,296.93- 39,296.93

BRANDS INC ON 05/13/2021 AT


PAID 9.35

31428X106

05/17/21 PURCHASED 37 SHS FEDEX CORP COM 11,206.28- 11,206.28

ON 05/13/2021 AT 302.8172 THRU


518439104

05/17/21 PURCHASED 48 SHS ESTEE LAUDER 14,024.64- 14,024.64

COMPANIES INC CL A ON 05/13/2021




MAY 01, 2021 TO MAY 31, 2021




59156R108

05/17/21 PURCHASED 174 SHS METLIFE INC 11,231.72- 11,231.72

COM ON 05/13/2021 AT 64.4951


67066G104

05/17/21 PURCHASED 29 SHS NVIDIA CORP COM 15,893.93- 15,893.93

ON 05/13/2021 AT 548.0114 THRU


98956P102

05/17/21 PURCHASED 115 SHS ZIMMER BIOMET 19,068.25- 19,068.25

HLDGS INC ON 05/13/2021 AT


PAID 6.32

87165B103

05/17/21 PURCHASED 670 SHS SYNCHRONY ON 30,271.07- 30,271.07

05/13/2021 AT 45.1257 THRU ITGI


320517105

05/17/21 PURCHASED 1,206 SHS FIRST 22,347.18- 22,347.18

HORIZON NATL ON 05/13/2021 AT


PAID 66.33

688239201

05/17/21 PURCHASED 253 SHS OSHKOSH CORP 33,508.49- 33,508.49

ON 05/13/2021 AT 132.3896 THRU


464288588

05/18/21 PURCHASED 45 SHS ISHARES MBS 4,879.48- 4,879.48

ETF ON 05/14/2021 AT 108.3781


91159HHZ6

05/19/21 PURCHASED 30,000 UNITS US 30,633.73- 30,633.73

BANCORP 1.45% 05/12/2025-2025 ON

05/17/2021 AT 102.1124 THRU

GOLDMAN, SACHS AND COMPANY

38141W273

NET CASH MANAGEMENT 53,150.32- 53,150.32

TOTAL PURCHASES 344,311.84- 0.00 344,311.84 0.00

FEES

502441306

05/07/21 DIVIDEND CHARGE PAID TO ON MOET 7.60-

HENNESSY LOUIS VITTON

502117203

05/20/21 DIVIDEND CHARGE PAID TO ON 14.25-

L'OREAL UNSPONSORED ADR


MAY 01, 2021 TO MAY 31, 2021




803054204

05/26/21 DIVIDEND CHARGE PAID TO ON SAP 3.90-

SE SPONSORED ADR EFFECTIVE

05/25/2021

641069406


NESTLE S A ADR

TOTAL FEES 29.60- 0.00 0.00 0.00

OTHER DISBURSEMENTS

502441306

05/07/21 FOREIGN TAX WITHHELD TO ON MOET 38.68-


G1151C101

05/17/21 FOREIGN TAX WITHHELD TO ON 23.32-

ACCENTURE PLC EFFECTIVE

05/14/2021

502117203



803054204

05/26/21 FOREIGN TAX WITHHELD TO ON SAP 77.49-


05/25/2021

94106B101

05/26/21 FOREIGN TAX WITHHELD TO ON WASTE 7.66-

CONNECTIONS INC

641069406


NESTLE S A ADR

TOTAL OTHER DISBURSEMENTS 280.09- 0.00 0.00 0.00

SALES AND MATURITIES

69349LAG3

05/03/21 SOLD 40,000 UNITS PNC BANK NA 41,335.20 41,943.20- 608.00-

BANK NA 2.7% 11/01/2022-2022 ON

04/29/2021 AT 103.338 THRU US

BANKCORP INVESTMENTS INC.

922908553

05/04/21 SOLD 5 SHS VANGUARD REAL ESTATE 493.22 412.04- 81.18

ETF ON 04/30/2021 AT 98.6992


EXPENSES PAID 0.01


MAY 01, 2021 TO MAY 31, 2021




78463X756

05/04/21 SOLD 2 SHS SPDR EMERGING MKTS 116.89 86.97- 29.92

SMALLCAP ETF ON 04/30/2021 AT


PAID 0.11

46431W853

05/04/21 SOLD 25 SHS ISHARES GSCI 801.88 625.34- 176.54

COMMODITY DYNAMIC ROLL STRATEGY

ETF ON 04/30/2021 AT 32.1298


46138G508

05/04/21 SOLD 274 SHS INVESCO SENIOR 6,055.25 6,113.05- 57.80-

LOAN ETF ON 04/30/2021 AT


PAID 15.07 EXPENSES PAID 0.04

464286145

05/04/21 SOLD 1 SH ISHARES EMERGING 30.78 24.03- 6.75

MARKETS DIV MSCI FRONTIER &

SELECT EM ETF ON 04/30/2021 AT


PAID 0.05

33738D101

05/04/21 SOLD 8 SHS FIRST TRUST NORTH 191.80 165.40- 26.40

AMERICAN ENERGY - ETF ON

04/30/2021 AT 24.03 THRU ITGI


74967X103

05/10/21 SOLD 3 SHS RH ON 05/06/2021 AT 2,039.30 320.38- 1,718.92



227046109

05/10/21 SOLD 7 SHS CROCS INC ON 734.33 214.59- 519.74

05/06/2021 AT 104.9603 THRU ITGI

COMMISSIONS PAID 0.38 EXPENSES

PAID 0.01

428567101

05/10/21 SOLD 13 SHS HIBBETT SPORTS INC 1,039.17 331.63- 707.54

COM ON 05/06/2021 AT 79.991 THRU


98980A105

05/14/21 SOLD 532 SHS ZTO EXPRESS CAYMAN 15,658.43 11,996.04- 3,662.39

INC-ADR ON 05/12/2021 AT 29.4883


EXPENSES PAID 0.08

26251A108

05/14/21 SOLD 39 SHS DSV PANALPINA A/S- 4,302.27 1,581.65- 2,720.62

UNSP ADR ON 05/12/2021 AT 110.37


EXPENSES PAID 0.02


MAY 01, 2021 TO MAY 31, 2021




94106LBA6

05/14/21 TENDER 20,000 UNITS WASTE 21,630.20 21,699.60- 69.40-

MANAGEMENT INC 3.125% 03/01/2025

ON 05/13/2021 AT 108.151 TENDER

OFFER AT 105.151 PREMIUM FEE AT

.03

46625H100

05/17/21 SOLD 138 SHS JP MORGAN CHASE & 22,247.12 13,164.94- 9,082.18

CO ON 05/13/2021 AT 161.2668


EXPENSES PAID 0.11

037833100

05/17/21 SOLD 66 SHS APPLE INC ON 8,275.33 4,017.81- 4,257.52

05/13/2021 AT 125.4393 THRU ITGI


PAID 0.04

717081103

05/17/21 SOLD 113 SHS PFIZER INC ON 4,535.46 3,914.76- 620.70

05/13/2021 AT 40.192 THRU ITGI


PAID 0.02

09062X103

05/17/21 SOLD 52 SHS BIOGEN INC ON 14,539.23 15,541.96- 1,002.73-

05/13/2021 AT 279.6568 THRU ITGI


PAID 0.07

494368103

05/17/21 SOLD 105 SHS KIMBERLY CLARK CORP 14,111.24 15,399.52- 1,288.28-

COM ON 05/13/2021 AT 134.4484


EXPENSES PAID 0.07

031162100

05/17/21 SOLD 29 SHS AMGEN INC ON 7,338.18 5,774.42- 1,563.76

05/13/2021 AT 253.0973 THRU ITGI


PAID 0.04

844741108

05/17/21 SOLD 170 SHS SOUTHWEST AIRLINES 10,053.41 5,957.22- 4,096.19

CO ON 05/13/2021 AT 59.193 THRU


EXPENSES PAID 0.05

46120E602

05/17/21 SOLD 22 SHS INTUITIVE SURGICAL 18,038.01 8,567.12- 9,470.89

INC ON 05/13/2021 AT 819.9687


EXPENSES PAID 0.09


MAY 01, 2021 TO MAY 31, 2021




57060D108

05/17/21 SOLD 69 SHS MARKETAXESS ON 31,113.28 21,955.20- 9,158.08

05/13/2021 AT 450.9744 THRU ITGI


PAID 0.16

693718108

05/17/21 SOLD 234 SHS PACCAR INC ON 21,869.94 14,313.51- 7,556.43

05/13/2021 AT 93.5168 THRU ITGI


PAID 0.12

G50871105

05/17/21 SOLD 55 SHS JAZZ PHARMACEUTICALS 9,678.27 5,639.05- 4,039.22

PLC ON 05/13/2021 AT 176.0246


EXPENSES PAID 0.05

61174X109

05/17/21 SOLD 311 SHS MONSTER BEVERAGE 27,867.69 25,122.71- 2,744.98

CORP ON 05/13/2021 AT 89.6622


EXPENSES PAID 0.15

91159HHV5

05/19/21 SOLD 30,000 UNITS US BANCORP 32,293.82 32,680.20- 386.38-

3.375% 02/05/2024 ON 05/17/2021

AT 107.6461 THRU CHASE

SECURITIES, INC

136375102

05/28/21 SOLD 175 SHS CANADIAN NATL RY CO 18,698.12 14,953.53- 3,744.59

COM ON 05/26/2021 AT 106.902


EXPENSES PAID 0.10

TOTAL SALES AND MATURITIES 335,087.82 0.00 272,515.87- 62,571.95

NON CASH ACTIVITY

019330109

05/05/21 RECEIVED 3-FOR-2 STK SPLIT 7 SHS

ALLIED MOTION TECHNOLOGIES INC

TOTAL NON CASH ACTIVITY 0.00 0.00 0.00 0.00

ENDING BALANCE 0.00 0.00 6,627,643.54 62,571.95

STATEMENT OF ACTIVITY MAY 01, 2021 TO MAY 31, 2021

ACCOUNT NAME: WOODLAND FOUNDACCOUNT NUMBER: 1091003764

ACCOUNT NAME: THE WOODLAND FOUNDATION, INC.

INVESTMENT ACCOUNT

ACCOUNT NUMBER: 1091003764

RELATIONSHIP

MANAGER: MIKE GALLAUGHER

225-381-0447

MICHAEL.GALLAUGHER

@HANCOCKWHITNEY.COM

INVESTMENT

OBJECTIVE: MODERATE GROWTH - TAXABLE BONDS

PORTFOLIO SUMMARY

MARKET VALUE PERCENT


EQUITIES

FIXED INCOME

Total

198, 555. 32

4, 202, 864. 30

1, 498, 977. 36

5, 900, 396. 98

3. 4%

71. 2%

25. 4%

100. 0%

ACTIVITY SUMMARY

THIS PERIOD YEAR TO DATE

BEGINNING MARKET VALUE 5 ,834 ,098 .45 5 ,469 ,878 .42

DIVIDENDS AND INTEREST 6 ,454 .23 34 ,289 .77DISBURSEMENTS 197 .25- 402 .79-FEES 21 .13- 15 ,480 .17-REALIZED GAIN/LOSS 46 ,340 .77 75 ,572 .43CHANGE IN MARKET VALUE 13 ,721 .91 336 ,539 .32

ENDING MARKET VALUE 5 ,900 ,396 .98 5 ,900 ,396 .98


MAY 01, 2021 TO MAY 31, 2021


PORTFOLIO DETAIL


DESCRIPTION TOTAL COST COST PRICE ACCRUED INC YIELD


38141W273

GOLDMAN SACHS GOVERNMENT FUND - 198,555.32 1.00 39.71 0.02

CLASS: INST (#465) 198,555.32 1.00 3.31

CASH 0.00

* TOTAL CASH AND EQUIVALENTS 198,555.32 39.71 0.02

198,555.32 3.31



FIXED INCOME

06051GHT9

BANK OF AMERICA CORP 3.559% 25,000.000 27,497.75 109.99 889.75 3.24

04/23/2027 27,909.30 111.64 93.92

084670BS6

BERKSHIRE HATHAWAY INC 3.125% 25,000.000 27,424.25 109.70 781.25 2.85

03/15/2026 27,986.00 111.94 164.93

09260B630

BLACKROCK HIGH YIELD BOND PORT - BHYIX 21,826.994 170,905.36 7.83 8,381.57 4.90

INST 167,231.66 7.66 698.46

20030NCT6

COMCAST CORP 4.15% 10/15/2028 25,000.000 28,837.00 115.35 1,037.50 3.60

30,075.75 120.30 132.57

3128MBGT8

FHLMC #G12710 DUE 5.5% 147.110 149.84 101.85 8.09 5.40

07/01/2022 146.21 99.39 0.67

312946B96

FHLMC #A97264 4% 02/01/2041 3,870.930 4,230.85 109.30 154.84 3.66

3,932.64 101.59 12.90

31294MC25

FHMLC # E02789 3% 10/01/2025 1,575.720 1,662.65 105.52 47.27 2.84

1,614.63 102.47 3.94

3138AJQE5

FNMA POOL #AI4952 3% 11/01/2026 4,945.370 5,243.92 106.04 148.36 2.83

5,130.83 103.75 12.36

3138ALHP5

FNMA POOL #AI6537 3.5% 3,816.230 4,079.05 106.89 133.57 3.27

07/01/2026 3,919.98 102.72 11.13

31418NED8

FNMA 4% 02/01/2040 2,321.430 2,560.00 110.28 92.86 3.63

2,333.05 100.50 7.74

36241LS31

GNMA POOL #783238 4% 01/15/2041 9,299.540 10,252.37 110.25 371.98 3.63

9,543.66 102.63 31.00


MAY 01, 2021 TO MAY 31, 2021





FIXED INCOME

38143H886

GOLDMAN SACHS EMERGING MKTS DEBT GSDIX 13,248.468 163,353.61 12.33 6,014.80 3.68

FUND - I 160,525.76 12.12 501.23

437076BK7

HOME DEPOT INC 3.35% 09/15/2025 25,000.000 27,519.50 110.08 837.50 3.04

27,056.00 108.22 176.81

458140BH2

INTEL CORP 2.45% 25,000.000 25,970.50 103.88 612.50 2.36

11/15/2029-2029 25,917.60 103.67 27.22

46138G508

INVESCO SENIOR LOAN ETF BKLN 81.000 1,798.20 22.20 57.59 3.20

1,795.37 22.17

464287226

ISHARES CORE US AGGREGATE BOND AGG 47.000 5,383.85 114.55 107.63 2.00

ETF 5,465.07 116.28

464287242

ISHARES IBOXX INV GR CORP BD ETF LQD 27.000 3,556.17 131.71 91.83 2.58

3,501.15 129.67

464287432

ISHARES ISHARES BARCLAYS 20+ TLT 26.000 3,599.44 138.44 56.58 1.57

YEAR TREASURY BOND FUND 4,075.19 156.74

464288513

ISHARES IBOXX HIGH YIELD CORP HYG 53.000 4,620.54 87.18 210.68 4.56

BOND ETF 4,563.53 86.10

464288588

ISHARES MBS ETF MBB 3,173.000 343,858.01 108.37 6,691.86 1.95

343,199.37 108.16

46431W507

ISHARES SHORT MATURITY BOND ETF NEAR 214.000 10,742.80 50.20 117.27 1.09

10,757.43 50.27

46647PBA3

JPMORGAN CHASE & CO 3.96% 25,000.000 27,968.50 111.87 990.00 3.54

01/29/2027 28,556.32 114.23 335.50

58013MEY6

MCDONALDS CORP 3.7% 01/30/2026 25,000.000 27,814.50 111.26 925.00 3.33

28,424.50 113.70 310.90

649906RB2

NEW YORK ST DORM AUTH REV BDS 15,000.000 15,430.05 102.87 750.00 4.86

2012 5% 07/01/2029-2022 15,670.05 104.47 312.50

693475AZ8

PNC FINANCIAL SERVICES 2.55% PNC30 20,000.000 20,748.00 103.74 510.00 2.46

01/22/2030-2029 20,538.40 102.69 182.75

70450YAH6

PAYPAL HLDGS INC 2.3% 25,000.000 25,328.50 101.31 575.00 2.27

06/01/2030-2030 25,742.42 102.97 287.50


MAY 01, 2021 TO MAY 31, 2021





FIXED INCOME

808513BP9

CHARLES SCHWAB CORP 2% 25,000.000 25,467.25 101.87 500.00 1.96

03/20/2028-2028 24,957.75 99.83 101.39

91159HHZ6

US BANCORP 1.45% 05/12/2025-2025 20,000.000 20,508.00 102.54 290.00 1.41

20,471.20 102.36 15.31

9128286B1

U S TREASURY 2.625% 02/15/2029 55,000.000 60,085.30 109.25 1,443.75 2.40

55,830.86 101.51 422.76

9128286F2

U S TREASURY 2.5% 02/28/2026 20,000.000 21,639.80 108.20 500.00 2.31

20,298.43 101.49 126.36

9128286T2

U S TREASURY 2.375% 05/15/2029 25,000.000 26,838.00 107.35 593.75 2.21

28,650.39 114.60 27.43

912828M56

U S TREASURY 2.25% 11/15/2025 25,000.000 26,736.25 106.95 562.50 2.10

27,232.42 108.93 25.99

912828N30

U S TREASURY 2.125% 12/31/2022 10,000.000 10,315.20 103.15 212.50 2.06

10,487.50 104.88 88.54

912828P38

U S TREASURY 1.75% 01/31/2023 50,000.000 51,347.50 102.70 875.00 1.70

52,056.64 104.11 292.47

912828TY6

U S TREASURY 1.625% 11/15/2022 55,000.000 56,207.25 102.20 893.75 1.59

55,881.44 101.60 41.29

912828U24

U S TREASURY 2% 11/15/2026 25,000.000 26,436.50 105.75 500.00 1.89

27,281.45 109.13 23.10

912828W71

U S TREASURY 2.125% 03/31/2024 45,000.000 47,352.15 105.23 956.25 2.02

44,499.02 98.89 161.99

912828WE6

U S TREASURY 2.75% 11/15/2023 35,000.000 37,173.85 106.21 962.50 2.59

37,119.14 106.05 44.46

912828WN6

U S TREASURY 2% 05/31/2021 40,000.000 40,000.00 100.00 800.00 2.00

40,827.35 102.07

92343VCR3

VERIZON COMMUNICATIONS 3.5% 20,000.000 21,737.00 108.69 700.00 3.22

11/01/2024 21,920.40 109.60 58.33

92826CAL6

VISA INC 1.9% 04/15/2027-2027 25,000.000 25,880.50 103.52 475.00 1.84

26,474.25 105.90 60.69


MAY 01, 2021 TO MAY 31, 2021





FIXED INCOME

931142DV2

WALMART INC STORES INC 2.65% 10,000.000 10,717.60 107.18 265.00 2.47

12/15/2024 10,849.30 108.49 122.19

* TOTAL FIXED INCOME 1,498,977.36 41,125.28 2.74

1,490,449.41 4,916.33

EQUITIES

00081T108

ACCO BRANDS CORP ACCO 86.000 783.46 9.11 22.36 2.85

625.73 7.28 5.59

001317205

AIA GROUP LTD-SP ADR AAGIY 346.000 18,517.92 53.52 379.56 2.05

9,745.29 28.17

00162Q452

ALERIAN MLP ETF AMLP 269.000 9,237.46 34.34 758.58 8.21

7,405.80 27.53

00287Y109

ABBVIE INC ABBV 69.000 7,810.80 113.20 358.80 4.59

6,352.81 92.07

00766Y216

HANCOCK HORIZON BURKENROAD SMALL HIBUX 1,435.694 61,418.99 42.78 202.43 0.33

CAP FUND INSTITUTIONAL CLASS 60,641.57 42.24

007800105

AEORJET ROCKETDYNE HOLDINGS AJRD 18.000 872.10 48.45

586.76 32.60

00971T101

AKAMAI TECHNOLOGIES INC AKAM 162.000 18,502.02 114.21

17,790.92 109.82

01609W102

ALIBABA GROUP HOLDING LTD - SP BABA 55.000 11,767.80 213.96

ADR 10,103.30 183.70

019330109

ALLIED MOTION TECHNOLOGIES INC AMOT 25.000 885.00 35.40 2.50 0.28

660.35 26.41 0.64

02079K305

ALPHABET INC INC CL A GOOGL 21.000 49,493.85 2,356.85

22,414.49 1,067.36

023135106

AMAZON.COM INC AMZN 22.000 70,907.54 3,223.07

37,908.96 1,723.13

029899101

AMERICAN STATES WATER AWR 9.000 714.33 79.37 12.06 1.69

696.89 77.43 3.02

03763A207

APOLLO MEDICAL HOLDINGS INC AMEH 55.000 1,918.40 34.88

1,008.99 18.35


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

037833100

APPLE INC AAPL 815.000 101,557.15 124.61 717.20 0.71

45,361.83 55.66

038222105

APPLIED MATERIALS INC COM AMAT 343.000 47,378.59 138.13 329.28 0.69

21,807.70 63.58 82.32

03940R107

ARCH RESOURCES INC CL A ARCH 12.000 684.84 57.07

1,049.63 87.47

040047607

ARENA PHARMACEUTICALS INC ARNA 12.000 733.32 61.11

648.76 54.06

047649108

ATKORE INC ATKR 19.000 1,466.80 77.20

525.75 27.67

05465C100

AXOS FINANCIAL INC AX 18.000 853.38 47.41

676.29 37.57

08579W103

BERRY GLOBAL GROUP INC BERY 295.000 20,121.95 68.21

14,086.56 47.75

086516101

BEST BUY INC COM BBY 146.000 16,971.04 116.24 408.80 2.41

8,026.75 54.98

090572207

BIO RAD LABS INC BIO 21.000 12,649.77 602.37

10,930.74 520.51

09260C307

BLACKROCK SYST MULTI STR INST BIMBX 11,712.722 122,280.82 10.44 1,546.08 1.26

119,460.00 10.20

09627J102

BLUEROCK RESIDENTIAL GROWTH REIT BRG 54.000 524.34 9.71 35.10 6.69

644.00 11.93

09627Y109

BLUEPRINT MEDICINES CORP BPMC 9.000 822.15 91.35

964.85 107.21

09739D100

BOISE CASCADE CO. BCC 16.000 1,055.84 65.99 6.40 0.61

712.61 44.54

099406100

BOOT BARN HOLDINGS INC BOOT 20.000 1,527.80 76.39

402.44 20.12

112585104

BROOKFIELD SHS CL A BAM 336.000 16,914.24 50.34 174.72 1.03

10,710.50 31.88 43.68


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

13100M509

CALIX INC CALX 22.000 974.82 44.31

1,011.06 45.96

14174T107

CARETRUST REIT, INC CTRE 24.000 558.72 23.28 25.44 4.55

571.72 23.82

142339100

CARLISLE COMPANIES CSL 175.000 33,656.00 192.32 367.50 1.09

21,520.09 122.97 91.88

149498107

CAUSEWAY EMERGING MARKETS FUND - CEMIX 20,692.415 334,803.27 16.18 4,241.95 1.27

INST 287,273.38 13.88

166764100

CHEVRON CORPORATION CVX 114.000 11,832.06 103.79 611.04 5.16

7,220.68 63.34 152.76

172755100

CIRRUS LOGIC INC. CRUS 12.000 936.84 78.07

577.39 48.12

189054109

CLOROX COMPANY COMMON CLX 126.000 22,267.98 176.73 559.44 2.51

27,250.07 216.27

19247N409

COHEN & STEERS GLOBAL REALTY CSSPX 3,587.068 225,052.65 62.74 4,699.06 2.09

SHARES I 188,771.09 52.63

19248B404

COHEN & STEERS GL INFR-I CSUIX 4,890.179 112,571.92 23.02 1,687.11 1.50

94,526.11 19.33

199333105

COLUMBUS MCKINNON CORPORATION CMCO 19.000 963.30 50.70 4.56 0.47

698.74 36.78

20825C104

CONOCOPHILLIPS COP 350.000 19,509.00 55.74 602.00 3.09

18,639.58 53.26 150.50

21036P108

CONSTELLATION BRANDS INC STZ 128.000 30,684.16 239.72 389.12 1.27

29,588.28 231.16

218352102

CORCEPT THERAPEUTICS INC CORT 49.000 1,058.40 21.60

529.73 10.81

227046109

CROCS INC CROX 17.000 1,721.08 101.24

365.79 21.52

23283R100

CYRUSONE INC CONE 216.000 15,930.00 73.75 440.64 2.77

15,135.01 70.07


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

23304Y100

DBS GROUP HLDGS LTD DBSDY 166.000 15,379.90 92.65 615.86 4.00

11,160.82 67.23 81.44

23320G463

DFA COMMODITY STRATEGY PORTFOLIO DCMSX 10,003.844 64,924.95 6.49 200.08 0.31

60,113.00 6.01

243537107

DECKERS OUTDOOR CORP DECK 65.000 21,803.60 335.44

10,386.41 159.79

25243Q205

DIAGEO PLC SPON ADR NEW DEO 72.000 13,914.00 193.25 266.90 1.92

8,658.97 120.26

253031108

DICERNA PHARMACEUTICALS DRNA 31.000 1,010.60 32.60

861.25 27.78

253868103

DIGITAL RLTY TR INC DLR 92.000 13,943.52 151.56 426.88 3.06

11,994.68 130.38

254543101

DIODES DIOD 17.000 1,286.39 75.67

569.87 33.52

254687106

WALT DISNEY WALT CO NEW DIS 141.000 25,189.65 178.65 248.16 0.99

12,250.89 86.89

25746U109

DOMINION ENERGY INC D 141.000 10,735.74 76.14 355.32 3.31

11,088.79 78.64

26251A108

DSV PANALPINA A/S- UNSP ADR DSDVY 238.000 29,076.46 122.17 49.03 0.17

9,317.72 39.15

278642103

EBAY INC EBAY 344.000 20,942.72 60.88 247.68 1.18

16,827.96 48.92

27875T101

ECHO GLOBAL LOGISTICS, INC ECHO 28.000 956.48 34.16

636.61 22.74

28176E108

EDWARDS LIFESCIENCES CORP EW 278.000 26,660.20 95.90

13,883.43 49.94

29089Q105

EMERGENT BIOSOLUTIONS INC COM EBS 8.000 485.20 60.65

502.20 62.78

29357K103

ENOVA INTERNATIONAL INC ENVA 40.000 1,514.80 37.87

992.22 24.81


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

29362U104

ENTEGRIS INC ENTG 9.000 1,030.05 114.45 2.88 0.28

325.23 36.14

294821608

ERICSSON AMERICAN DEPOSITORY ERIC 1,093.000 14,678.99 13.43 143.18 0.98

SHARES 13,227.71 12.10

30161N101

EXELON EXC 268.000 12,092.16 45.12 410.04 3.39

8,976.47 33.49 102.51

30161Q104

EXELIXIS INC EXEL 255.000 5,750.25 22.55

6,298.35 24.70

30231G102

EXXON MOBIL CORP XOM 298.000 17,394.26 58.37 1,037.04 5.96

10,675.26 35.82 259.26

30303M102

FACEBOOK INC FB 143.000 47,008.39 328.73

26,806.29 187.46

307305102

FANUC CORPORATION ADR FANUY 493.000 11,839.40 24.02 86.28 0.73

9,858.80 20.00

313148306

FEDERAL AGRIC MTG CORP CL C AGM 8.000 811.68 101.46 28.16 3.47

460.79 57.60

31428X106

FEDEX CORP COM FDX 28.000 8,814.68 314.81 72.80 0.83

8,480.43 302.87

320517105

FIRST HORIZON NATL FHN 907.000 17,296.49 19.07 544.20 3.15

16,806.70 18.53

33738D101

FIRST TRUST NORTH AMERICAN EMLP 372.000 9,076.80 24.40 350.42 3.86

ENERGY - ETF 7,924.60 21.30

337930705

FLAGSTAR BANCORP INC FBC 18.000 824.40 45.80 4.32 0.52

673.51 37.42

345370860

FORD MOTOR CO DEL F 917.000 13,324.01 14.53 550.20 4.13

10,740.82 11.71

351858105

FRANCO NEVADA CORP COM FNV 126.000 18,850.86 149.61 151.20 0.80

11,356.49 90.13

368736104

GENERAC HOLDINGS INC GNRC 8.000 2,629.76 328.72

429.10 53.64


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

374297109

GETTY REALTY CORP COM GTY 34.000 1,058.42 31.13 53.04 5.01

1,016.95 29.91

375558103

GILEAD SCIENCES INC. GILD 116.000 7,668.76 66.11 329.44 4.30

8,510.99 73.37

38145N220

GOLDMAN SACHS ABSOLUTE RETURN GJRTX 11,799.972 123,899.71 10.50 118.00 0.10

TRACKER FUND - I 114,041.83 9.66

40637H109

HALOZYME THERAPEUTICS INC HALO 42.000 1,739.22 41.41

795.79 18.95

407497106

HAMILTON LANE HLNE 16.000 1,445.92 90.37 22.40 1.55

736.98 46.06

41012R530

HANCOCK HORIZON MICROCAP FUND HMIIX 3,533.646 65,584.47 18.56 332.16 0.51

CLASS I 53,004.68 15.00

41012R563

HANCOCK HORIZON INTERNATIONAL HICIX 12,064.169 251,537.92 20.85 1,447.70 0.58

SMALL CAP FUND CLASS I 187,496.64 15.54

41012R670

HANCOCK HORIZON DIV. INCOME FUND HHIIX 7,806.577 109,994.67 14.09 4,801.04 4.36

INSTITUTIONAL CLASS 117,088.85 15.00

41012R753

HANCOCK HORIZON QUANTITATIVE HHQTX 9,370.086 177,000.92 18.89 787.09 0.44

LONG/SHORT FD INSTITUTIONAL 167,112.40 17.83

CLASS

428567101

HIBBETT SPORTS INC COM HIBB 19.000 1,610.44 84.76

484.70 25.51

437076102

HOME DEPOT INC COM HD 140.000 44,647.40 318.91 924.00 2.07

21,899.04 156.42

456788108

INFOSYS TECHNOLOGIES LTD ADR INFY 811.000 15,684.74 19.34 244.92 1.56

14,341.57 17.68

457030104

INGLES MARKETS INC-CLASS A IMKTA 17.000 1,052.98 61.94 11.22 1.07

1,001.26 58.90

45768S105

INNOSPEC INC IOSP 7.000 707.77 101.11 7.98 1.13

606.96 86.71


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

45826H109

INTEGER HOLDINGS INC ITGR 9.000 814.23 90.47

735.97 81.77

46120E602

INTUITIVE SURGICAL INC ISRG 28.000 23,581.04 842.18

10,903.61 389.41

46269C102

IRIDIUM COMMUNICATIONS IRDM 40.000 1,528.40 38.21

422.27 10.56

462726100

IROBOT CORP IRBT 9.000 879.30 97.70

661.80 73.53

464286145

ISHARES EMERGING MARKETS DIV FM 128.000 4,113.92 32.14 105.73 2.57

MSCI FRONTIER & SELECT EM ETF 3,346.65 26.15

464287200

ISHARES CORE S&P 500 ETF IVV 63.000 26,563.95 421.65 358.34 1.35

20,966.81 332.81

464287234

ISHARES MSCI EMERGING MARKETS EEM 315.000 17,284.05 54.87 235.94 1.37

ETF 14,881.37 47.24

464287465

ISHARES MSCI EAFE ETF EFA 160.000 12,932.80 80.83 248.32 1.92

10,969.97 68.56

464287655

ISHARES RUSSELL 2000 ETF IWM 55.000 12,402.50 225.50 111.27 0.90

9,397.51 170.86

464288273

ISHARES MSCI EAFE SMALL CAP SCZ 47.000 3,578.11 76.13 48.93 1.37

INDEX FD 2,660.36 56.60

464288372

ISHARES S&P GLOBAL IGF 154.000 7,234.92 46.98 156.77 2.17

INFRASTRUCTURE ETF 6,737.68 43.75

464288687

ISHARES PFD & INCOME SECURITIES PFF 28.000 1,087.80 38.85 50.01 4.60

ETF 1,015.41 36.26

46431W853

ISHARES GSCI COMMODITY DYNAMIC COMT 559.000 18,553.21 33.19 53.66 0.29

ROLL STRATEGY ETF 14,983.18 26.80

46625H100

JP MORGAN CHASE & CO JPM 149.000 24,471.76 164.24 536.40 2.19

14,994.30 100.63

466313103

JABIL INC JBL 235.000 13,265.75 56.45 75.20 0.57

8,198.63 34.89 18.80


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

48282T104

KADANT INC KAI 8.000 1,344.16 168.02 8.00 0.60

499.28 62.41

48666K109

KB KB HOME KBH 26.000 1,217.06 46.81 15.60 1.28

697.12 26.81

488401100

KEMPER CORP KMPR 10.000 748.70 74.87 12.40 1.66

760.81 76.08 3.10

493267108

KEYCORP KEY 974.000 22,440.96 23.04 720.76 3.21

9,229.62 9.48

493732101

KFORCE INC KFRC 19.000 1,191.49 62.71 17.48 1.47

694.18 36.54

49428J109

KIMBALL ELECTRONICS INC KE 37.000 828.06 22.38

561.86 15.19

49741E100

KIRKLAND LAKE GOLD LTD COM KL 244.000 10,572.52 43.33 183.00 1.73

11,111.74 45.54

500458401

KOMATSU LTD KMTUY 315.000 9,501.98 30.17 135.14 1.42

10,462.94 33.22

502117203

L'OREAL UNSPONSORED ADR LRLCY 202.000 18,301.20 90.60 295.73 1.62

11,256.65 55.73

502441306

MOET HENNESSY LOUIS VITTON LVMUY 114.000 18,323.22 160.73 177.50 0.97

6,958.49 61.04

511656100

LAKELAND FINL CORP COM LKFN 14.000 863.94 61.71 19.04 2.20

655.94 46.85

515098101

LANDSTAR SYSTEMS LSTR 131.000 22,335.50 170.50 110.04 0.49

14,868.14 113.50

516544103

LANTHEUS HOLDINGS INC LNTH 22.000 533.50 24.25

563.96 25.63

518415104

LATTICE SEMICONDUCTOR CORP LSCC 38.000 2,016.66 53.07

572.08 15.05

518439104

ESTEE LAUDER COMPANIES INC CL A EL 36.000 11,034.72 306.52 76.32 0.69

10,518.49 292.18 19.08


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

539830109

LOCKHEED MARTIN CORP COM LMT 81.000 30,958.20 382.20 842.40 2.72

30,935.75 381.92

546347105

LOUISIANA PACIFIC CORP LPX 26.000 1,747.46 67.21 16.64 0.95

714.46 27.48 4.16

55024U109

LUMENTUM HOLDINGS LITE 12.000 976.44 81.37

724.65 60.39

553498106

MSA SAFETY INC MSA 6.000 1,008.36 168.06 10.56 1.05

625.65 104.28 2.64

55354G100

MSCI INC MSCI 51.000 23,874.63 468.13 159.12 0.67

18,960.08 371.77

56117J100

MALIBU BOATS INC-A MBUU 17.000 1,333.14 78.42

517.15 30.42

576323109

MASTEC INC MTZ 9.000 1,046.97 116.33

981.19 109.02

58506Q109

MEDPACE HOLDINGS INC MEDP 10.000 1,670.60 167.06

565.30 56.53

585464100

MELCO PBL ENTMNT LTD SPONSORED 224.000 3,850.56 17.19 143.81 3.73


59001K100

MERITOR, INC. MTOR 34.000 884.00 26.00

742.57 21.84

59156R108

METLIFE INC COM MET 305.000 19,934.80 65.36 585.60 2.94

12,621.97 41.38 89.28

594918104

MICROSOFT CORP CORPORATION MSFT 389.000 97,125.52 249.68 871.36 0.90

37,446.66 96.26 217.84

607525102

MODEL N INC MODN 26.000 927.42 35.67

981.22 37.74

60783X104

MODIVCARE INC COM USD0.001 MODV 7.000 1,030.61 147.23

1,003.63 143.38

629209305

NMI HOLDINGS INC CL A NMIH 19.000 459.61 24.19

526.77 27.72


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

637870106

NATIONAL STORAGE AFFILIATES NSA 28.000 1,290.80 46.10 42.56 3.30

1,017.62 36.34

641069406

NESTLE S A ADR NSRGY 99.000 12,243.33 123.67 255.22 2.08

10,746.95 108.56

64110L106

NETFLIX INC NFLX 43.000 21,620.83 502.81

21,037.27 489.24

651639106

NEWMONT CORP NEM 149.000 10,948.52 73.48 327.80 2.99

7,891.56 52.96

654445303

NINTENDO CO LTD UNSPONS ADR NTDOY 201.000 15,541.32 77.32 316.17 2.03

9,009.09 44.82

66987V109

NOVARTIS AG SPONSORED ADR NVS 142.000 12,549.96 88.38 295.22 2.35

10,686.82 75.26

670100205

NOVO NORDISK AS SPONSORD NVO 195.000 15,385.50 78.90 201.05 1.31


67066G104

NVIDIA CORP COM NVDA 50.000 32,489.00 649.78 32.00 0.10

27,152.95 543.06

67103X102

OFG BANCORP OFG 52.000 1,253.20 24.10 16.64 1.33

1,008.52 19.39

68213N109

OMNICELL INC OMCL 7.000 973.00 139.00

498.49 71.21

683344105

ONTO INNOVATION INC ONTO 17.000 1,220.09 71.77

678.79 39.93

686688102

ORMAT TECHNOLOGIES INC ORA 11.000 759.55 69.05 5.28 0.70

645.20 58.65 1.32

688239201

OSHKOSH CORP OSK 190.000 24,973.60 131.44 250.80 1.00

25,164.48 132.44

69329Y104

PDL BIOPHARMA INC COM PDLI 493.000 0.00 0.00 295.80

1,099.32 2.23

695127100

PACIRA BIOSCIENCES INC PCRX 13.000 788.71 60.67

645.39 49.65


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

698884103

PAR TECHNOLOGY CORP PAR 13.000 870.48 66.96

969.61 74.59

703343103

PATRICK INDUSTRIES INC PATK 13.000 1,114.10 85.70 14.56 1.31

402.12 30.93

717081103

PFIZER INC PFE 293.000 11,347.89 38.73 457.08 4.03

10,150.67 34.64 160.68

73278L105

POOL CORPORATION COM POOL 96.000 41,908.80 436.55 307.20 0.73

16,849.40 175.51

737630103

POTLATCHDELTIC CORP PCH 18.000 1,083.60 60.20 29.52 2.72

1,032.00 57.33

743315103

PROGRESSIVE CORP PGR 264.000 26,157.12 99.08 105.60 0.40

19,412.87 73.53

745867101

PULTEGROUP INC PHM 326.000 18,839.54 57.79 182.56 0.97

13,520.20 41.47

747525103

QUALCOMM INC COM QCOM 247.000 33,231.38 134.54 671.84 2.02

29,234.05 118.36

749607107

RLI CORP RLI 9.000 949.32 105.48 9.00 0.95

660.46 73.38 2.25

74967X103

RH RH 2.000 1,282.10 641.05

213.58 106.79

75902K106

REGIONAL MANAGEMENT CORP RM 32.000 1,495.68 46.74 32.00 2.14

1,026.00 32.06 8.00

7591EP100

REGIONS FINANCIAL CORP RF 1,265.000 29,613.65 23.41 784.30 2.65

24,227.65 19.15

75972A301

RENEWABLE ENERGY GROUP INC REGI 22.000 1,343.54 61.07

578.19 26.28

767204100

RIO TINTO PLC SPONSORED ADR RIO 211.000 18,447.73 87.43 979.04 5.31

9,510.43 45.07

771195104

ROCHE HLDG LTD SPONSORED ADR RHHBY 223.000 9,758.48 43.76 172.38 1.77

9,997.50 44.83


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

780259206

ROYAL DUTCH SHELL PLC SPONSORED RDS.A 184.000 7,104.24 38.61 208.47 2.93

ADR REPSTG A SHS 9,625.14 52.31

78409V104

S&P GLOBAL INC SPGI 30.000 11,384.10 379.47 92.40 0.81

10,832.33 361.08 23.10

78463V107

SPDR GOLD TR GOLD SHS GLD 11.000 1,962.18 178.38

1,675.31 152.30

78463X756

SPDR EMERGING MKTS SMALLCAP ETF EWX 67.000 3,983.82 59.46 77.65 1.95

2,964.52 44.25

79466L302

SALESFORCE.COM CRM 73.000 17,381.30 238.10

9,399.63 128.76

800013104

SANDERSON FARMS INC COM SAFM 7.000 1,139.25 162.75 12.32 1.08

646.87 92.41

803054204

SAP SE SPONSORED ADR SAP 87.000 12,173.91 139.93 250.56 2.06

8,489.41 97.58

806882106

SCHNITZER STL INDS INC CL A SCHN 27.000 1,470.96 54.48 20.25 1.38

579.13 21.45

80874P109

SCIENTIFIC GAMES CORP SGMS 20.000 1,450.80 72.54

755.83 37.79

816850101

SEMTECH CORP COM SMTC 13.000 819.00 63.00

657.71 50.59

81768T108

SERVISFIRST BANCSHARES INC SFBS 19.000 1,319.74 69.46 15.20 1.15

687.20 36.17

82509L107

SHOPIFY INC - CLASS A SHOP 17.000 21,128.79 1,242.87

2,626.32 154.49

826919102

SILICON LABORATORIES INC SLAB 7.000 955.92 136.56

703.91 100.56

835699307

SONY GROUP CORP SP ADR SONY 239.000 23,806.79 99.61 83.41 0.35

8,684.67 36.34

844741108

SOUTHWEST AIRLINES CO LUV 174.000 10,694.04 61.46 125.28 1.17

6,097.40 35.04


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

861896108

STONEX GROUP INC COM SNEX 14.000 947.80 67.70

762.13 54.44

86745K104

SUNNOVA ENERGY INTERNATIONAL INC NOVA 28.000 817.60 29.20

COM 627.99 22.43

868873100

SURMODICS SRDX 15.000 795.75 53.05

523.26 34.88

87157D109

SYNAPTICS INC COM SYNA 219.000 27,666.27 126.33

17,842.30 81.47

87165B103

SYNCHRONY SYF 505.000 23,942.05 47.41 444.40 1.86

22,816.25 45.18

871829107

SYSCO SYY 378.000 30,618.00 81.00 710.64 2.32

25,190.72 66.64

872590104

T-MOBILE US INC TMUS 231.000 32,674.95 141.45 635.25 1.94

17,191.07 74.42

874039100

TAIWAN SEMICONDUCTORS SP ADR TSM 229.000 26,875.44 117.36 319.91 1.19

9,510.54 41.53

87612E106

TARGET CORP TGT 116.000 26,322.72 226.92 315.52 1.20

13,684.88 117.97 78.88

88032Q109

TENCENT HOLDINGS TCEHY 189.000 14,813.82 78.38 34.21 0.23

7,524.50 39.81

88033G407

TENET THC 368.000 24,622.88 66.91

18,234.18 49.55

89374L104

TRANSLATE BIO INC TBIO 41.000 738.41 18.01

925.76 22.58

896749108

TRIPLE-S MANAGEMENT CORP GTS 37.000 936.10 25.30

960.26 25.95

90278Q108

UFP INDUSTRIES INC COM UFPI 21.000 1,669.92 79.52 12.60 0.75

720.61 34.31

904708104

UNIFIRST CORP UNF 4.000 886.72 221.68 4.00 0.45

513.94 128.49


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

911271302

UNITED OVERSEAS BANK SPONSORED UOVEY 257.000 10,251.73 39.89 500.12 4.88

ADR 10,905.03 42.43 150.24

911363109

UNITED RENTALS INC URI 36.000 12,022.56 333.96

6,369.58 176.93

91324P102

UNITEDHEALTH COM UNH 58.000 23,891.36 411.92 290.00 1.21

16,711.35 288.13

91912E105

VALE SA ADR VALE 676.000 14,547.52 21.52 767.26 5.27

14,854.15 21.97

922042676

VANGUARD GLOBAL EX-US REAL VNQI 125.000 7,360.00 58.88 63.13 0.86

ESTATE ETF 6,775.88 54.21

922475108

VEEVA SYSTEMS INC - CLASS A VEEV 101.000 29,425.34 291.34

12,685.75 125.60

922908553

VANGUARD REAL ESTATE ETF VNQ 145.000 14,482.60 99.88 465.89 3.22

12,472.48 86.02

92663R105

VIEMED HEALTHCARE INC COM VMD 98.000 765.38 7.81

1,047.73 10.69

927107409

VILLAGE SUPER MARKET-CLASS A VLGEA 40.000 964.40 24.11 40.00 4.15

983.21 24.58

92826C839

VISA INC V 167.000 37,959.10 227.30 213.76 0.56

27,052.04 161.99 53.44

92886T201

VONAGE HOLDINGS CORP VG 59.000 813.02 13.78

602.05 10.20

93114W107

WALMART DE MEXICO S A B WMMVY 408.000 12,991.62 31.84 319.87 2.46

12,466.27 30.55

94106B101

WASTE CONNECTIONS INC WCN 166.000 20,159.04 121.44 136.12 0.68

10,096.11 60.82

981419104

WORLD ACCEPTANCE CORPORATION WRLD 7.000 1,124.27 160.61

355.88 50.84

98956P102

ZIMMER BIOMET HLDGS INC ZBH 86.000 14,476.38 168.33 82.56 0.57

14,259.74 165.81


MAY 01, 2021 TO MAY 31, 2021





EQUITIES

98978V103

ZOETIS ZTS 143.000 25,265.24 176.68 143.00 0.57

15,412.48 107.78 35.75

G1151C101

ACCENTURE PLC ACN 78.000 22,008.48 282.16 274.56 1.25

8,593.07 110.17

G2717B108

CUSHMAN & WAKEFIELD PLC CWK 33.000 627.33 19.01

593.76 17.99

G3198U102

ESSENT GROUP LTD ESNT 11.000 526.24 47.84 7.48 1.42

517.02 47.00

G4705A100

ICON PLC PLC ICLR 103.000 23,047.28 223.76

7,048.54 68.43

G50871105

JAZZ PHARMACEUTICALS PLC JAZZ 116.000 20,663.08 178.13

13,909.69 119.91

G5960L103

MEDTRONIC PLC MDT 253.000 32,027.27 126.59 637.56 1.99

23,165.82 91.56

G6095L109

APTIV PLC APTV 130.000 19,554.60 150.42 114.40 0.59

8,500.56 65.39

G68707101

PAGSEGURO DIGITAL LTD CL A PAGS 128.000 6,286.08 49.11

5,717.84 44.67

G8232Y101

SMART GLOBAL HOLDINGS, INC SGH 21.000 995.40 47.40

679.91 32.38

G87110105

TECHNIPFMC PLC FTI 704.000 6,047.36 8.59 91.52 1.51

7,761.81 11.03

G96629103

WILLIS TOWERS WATSON PLC WLTW 58.000 15,158.88 261.36 164.72 1.09

10,982.59 189.36 41.18

H1467J104

CHUBB LTD CB 75.000 12,749.25 169.99 240.00 1.88

9,001.63 120.02

M2682V108

CYBERARK SOFTWARE LTD/ISRAEL CYBR 126.000 15,944.04 126.54

9,327.85 74.03

* TOTAL EQUITIES 4,202,864.30 53,530.06 1.27

3,146,140.68 1,883.34


MAY 01, 2021 TO MAY 31, 2021





GRAND TOTAL ASSETS 5,900,396.98 94,695.05 1.60

4,835,145.41 6,802.98


MAY 01, 2021 TO MAY 31, 2021


TRANSACTION SUMMARY

CURRENT PERIOD YEAR TO DATE

PRINCIPAL INCOME PRINCIPAL INCOMECASH CASH COST CASH CASH COST

BEGINNING BALANCE 65,515.81- 65,515.81 4,782,568.79 37,746.92- 37,908.40 4,741,004.69

DIVIDENDS 0.00 3,727.95 0.00 0.00 24,518.07 0.00

INTEREST 0.00 2,726.28 0.00 0.00 9,771.70 0.00

PURCHASES 233,896.81- 0.00 233,896.81 850,806.17- 0.00 850,806.17

FEES 0.00 21.13- 0.00 15,436.45- 43.72- 0.00

OTHER DISBURSEMENTS 0.00 197.25- 0.00 0.00 402.79- 0.00

SALES AND MATURITIES 227,660.96 0.00 181,320.19- 832,237.88 0.00 756,665.45-

ENDING BALANCE 71,751.66- 71,751.66 4,835,145.41 71,751.66- 71,751.66 4,835,145.41


MAY 01, 2021 TO MAY 31, 2021


TRANSACTION DETAIL


BEGINNING BALANCE 65,515.81- 65,515.81 4,782,568.79

DIVIDENDS

806882106

05/03/21 DIVIDEND ON 27 SHS SCHNITZER STL 5.06

INDS INC CL A AT .1875 PER SHARE


04/16/2021

09260B630

05/03/21 DIVIDEND ON BLACKROCK HIGH YIELD 667.17

BOND PORT - INST PAYABLE

04/30/2021 EFFECTIVE 04/30/2021

TAX EFFECTIVE 04/30/2021

38141W273


GOVERNMENT FUND - CLASS: INST

(#465) PAYABLE 05/03/2021 TAX


38143H886


EMERGING MKTS DEBT FUND - I


04/30/2021 TAX EFFECTIVE

04/30/2021

511656100

05/05/21 DIVIDEND ON 14 SHS LAKELAND FINL 4.76

CORP COM AT 0.34 PER SHARE


04/22/2021

189054109

05/07/21 DIVIDEND ON 126 SHS CLOROX 139.86

COMPANY COMMON AT 1.11 PER SHARE


04/20/2021

464287226

05/07/21 DIVIDEND ON 47 SHS ISHARES CORE 8.11

US AGGREGATE BOND ETF AT .172575


DATE 05/03/2021

464287242

05/07/21 DIVIDEND ON 27 SHS ISHARES IBOXX 6.89

INV GR CORP BD ETF AT .255166


DATE 05/03/2021

464287432


ISHARES BARCLAYS 20+ YEAR

TREASURY BOND FUND AT .203071


DATE 05/03/2021


MAY 01, 2021 TO MAY 31, 2021




464288513


IBOXX HIGH YIELD CORP BOND ETF

AT .293943 PER SHARE PAYABLE

05/07/2021 EX DATE 05/03/2021

464288588

05/07/21 DIVIDEND ON 3,173 SHS ISHARES 508.10

MBS ETF AT .160133 PER SHARE


05/03/2021

464288687

05/07/21 DIVIDEND ON 28 SHS ISHARES PFD 4.38

& INCOME SECURITIES ETF AT


05/07/2021 EX DATE 05/03/2021

46431W507


SHORT MATURITY BOND ETF AT


05/07/2021 EX DATE 05/03/2021

502441306

05/07/21 DIVIDEND ON 114 SHS MOET 109.49

HENNESSY LOUIS VITTON AT .960409


DATE 04/16/2021 ADR FEE CHARGED

BY AGENT

48282T104

05/12/21 DIVIDEND ON 8 SHS KADANT INC AT 2.00


05/12/2021 EX DATE 04/13/2021

199333105

05/13/21 DIVIDEND ON 19 SHS COLUMBUS 1.14

MCKINNON CORPORATION AT 0.06 PER


04/30/2021

037833100

05/13/21 DIVIDEND ON 815 SHS APPLE INC AT 179.30


05/13/2021 EX DATE 05/07/2021

00287Y109

05/14/21 DIVIDEND ON 69 SHS ABBVIE INC AT 89.70


05/14/2021 EX DATE 04/14/2021

G1151C101

05/17/21 DIVIDEND ON 78 SHS ACCENTURE PLC 68.64


05/14/2021 EX DATE 04/14/2021



MAY 01, 2021 TO MAY 31, 2021




800013104

05/18/21 DIVIDEND ON 7 SHS SANDERSON 3.08

FARMS INC COM AT 0.44 PER SHARE


05/03/2021

29362U104

05/19/21 DIVIDEND ON 9 SHS ENTEGRIS INC 0.72


05/19/2021 EX DATE 04/27/2021

48666K109

05/20/21 DIVIDEND ON 26 SHS KB KB HOME 3.90


05/20/2021 EX DATE 05/05/2021

00162Q452

05/20/21 DIVIDEND ON 269 SHS ALERIAN MLP 182.92

ETF AT 0.68 PER SHARE PAYABLE

05/20/2021 EX DATE 05/13/2021

502117203

05/20/21 DIVIDEND ON 202 SHS L'OREAL 195.34

UNSPONSORED ADR AT .967048 PER



AGENT

57060D108

05/26/21 DIVIDEND ON 54 SHS MARKETAXESS 35.64


05/26/2021 EX DATE 05/11/2021

45768S105

05/26/21 DIVIDEND ON 7 SHS INNOSPEC INC 3.99


05/26/2021 EX DATE 05/14/2021

803054204

05/26/21 DIVIDEND ON 87 SHS SAP SE 196.61

SPONSORED ADR AT 2.259886 PER


05/13/2021 EFFECTIVE 05/25/2021

ADR FEE CHARGED TO AGENT

94106B101

05/26/21 DIVIDEND ON 166 SHS WASTE 34.03

CONNECTIONS INC AT .205 PER


05/11/2021

641069406

05/27/21 DIVIDEND ON 99 SHS NESTLE S A 296.91

ADR AT 2.999108 PER SHARE



AGENT


MAY 01, 2021 TO MAY 31, 2021




515098101

05/28/21 DIVIDEND ON 131 SHS LANDSTAR 27.51

SYSTEMS AT 0.21 PER SHARE


05/05/2021

55354G100

05/28/21 DIVIDEND ON 51 SHS MSCI INC AT 39.78


05/28/2021 EX DATE 05/13/2021

73278L105

05/28/21 DIVIDEND ON 96 SHS POOL 76.80

CORPORATION COM AT 0.80 PER


05/14/2021

46138G508

05/28/21 DIVIDEND ON 81 SHS INVESCO 4.39

SENIOR LOAN ETF AT .05423 PER


05/24/2021

41012R670

05/28/21 DIVIDEND ON 7,806.577 SHS 270.11

HANCOCK HORIZON DIV. INCOME FUND

INSTITUTIONAL CLASS AT .0346 PER


05/27/2021

TOTAL DIVIDENDS 0.00 3,727.95 0.00 0.00

INTEREST

92343VCR3

05/03/21 INTEREST ON 20,000 UNITS VERIZON 350.00

COMMUNICATIONS 3.5% 11/01/2024


05/01/2021

69349LAG3

05/03/21 INTEREST ON 10,000 UNITS PNC 135.00

BANK NA BANK NA 2.7%

11/01/2022-2022 PAYABLE

05/03/2021

69349LAG3


UNITS PNC BANK NA BANK NA 2.7%

11/01/2022-2022

693475AZ8


UNITS PNC FINANCIAL SERVICES

2.55% 01/22/2030-2029


MAY 01, 2021 TO MAY 31, 2021




94106LBA6


UNITS WASTE MANAGEMENT INC

3.125% 03/01/2025

458140BH2

05/17/21 INTEREST ON 25,000 UNITS INTEL 306.25

CORP 2.45% 11/15/2029-2029


05/15/2021

9128286T2


TREASURY 2.375% 05/15/2029


05/15/2021

912828M56


TREASURY 2.25% 11/15/2025


05/15/2021

912828TY6


TREASURY 1.625% 11/15/2022


05/15/2021

912828U24


TREASURY 2% 11/15/2026 PAYABLE

05/15/2021 EFFECTIVE 05/15/2021

912828WE6


TREASURY 2.75% 11/15/2023


05/15/2021

3128MBGT8

05/17/21 INTEREST ON 165.89 UNITS FHLMC 0.76

#G12710 DUE 5.5% 07/01/2022

PAYABLE 05/15/2021 ORIGINAL FACE

VALUE 50,000.00 FHLMC GIANT MBS

GOLD COMB 15

312946B96

05/17/21 INTEREST ON 4,036.95 UNITS FHLMC 13.46

#A97264 4% 02/01/2041 PAYABLE

05/15/2021 ORIGINAL FACE VALUE

50,000.00 FHLMC MBS GOLD

COMB 30


MAY 01, 2021 TO MAY 31, 2021




31294MC25

05/17/21 INTEREST ON 1,640.9 UNITS FHMLC 4.10

# E02789 3% 10/01/2025 PAYABLE

05/15/2021 ORIGINAL FACE VALUE

25,000.00 FHLMC MBS GOLD

CASH 15

36241LS31

05/17/21 INTEREST ON 9,552.33 UNITS GNMA 31.84

POOL #783238 4% 01/15/2041


VALUE 100,000.00 GNMA

PLATINUM SECURITIES

94974BGA2


UNITS WELLS FARGO & CO 3.3%

09/09/2024

912828M56


UNITS U S TREASURY 2.25%

11/15/2025

3138AJQE5

05/25/21 INTEREST ON 5,030.13 UNITS FNMA 12.58

POOL #AI4952 3% 11/01/2026


VALUE 50,000.00 FNMA UMBS

INT 15 YEAR

3138ALHP5


POOL #AI6537 3.5% 07/01/2026



INT 15 YEAR

31418NED8


4% 02/01/2040 PAYABLE 05/25/2021

ORIGINAL FACE VALUE 40,000.00

FNMA UMBS LNG 30 YEAR

91159HHZ6



05/12/2025-2025

TOTAL INTEREST 0.00 2,726.28 0.00 0.00


MAY 01, 2021 TO MAY 31, 2021




PURCHASES

693475AZ8

05/03/21 PURCHASED 20,000 UNITS PNC 20,538.40- 20,538.40

FINANCIAL SERVICES 2.55%

01/22/2030-2029 ON 04/29/2021 AT

102.692 THRU KEYBANC CAPITAL

MARKETS

464287234


EMERGING MARKETS ETF ON

04/30/2021 AT 54.0761 THRU ITGI


922042676

05/04/21 PURCHASED 1 SH VANGUARD GLOBAL 57.28- 57.28

EX-US REAL ESTATE ETF ON

04/30/2021 AT 57.23 THRU ITGI


464287432

05/04/21 PURCHASED 1 SH ISHARES ISHARES 138.68- 138.68

BARCLAYS 20+ YEAR TREASURY BOND

FUND ON 04/30/2021 AT 138.63


00162Q452

05/04/21 PURCHASED 43 SHS ALERIAN MLP ETF 1,433.27- 1,433.27

ON 04/30/2021 AT 33.2772 THRU


464287226

05/04/21 PURCHASED 2 SHS ISHARES CORE US 229.08- 229.08

AGGREGATE BOND ETF ON 04/30/2021



464287465

05/04/21 PURCHASED 1 SH ISHARES MSCI EAFE 78.19- 78.19

ETF ON 04/30/2021 AT 78.14 THRU


464287200

05/04/21 PURCHASED 2 SHS ISHARES CORE S&P 837.90- 837.90

500 ETF ON 04/30/2021 AT 418.898


46431W507

05/04/21 PURCHASED 42 SHS ISHARES SHORT 2,110.12- 2,110.12

MATURITY BOND ETF ON 04/30/2021

AT 50.1858 THRU ITGI COMMISSIONS

PAID 2.31

464288513

05/04/21 PURCHASED 2 SHS ISHARES IBOXX 175.04- 175.04

HIGH YIELD CORP BOND ETF ON

04/30/2021 AT 87.4667 THRU ITGI



MAY 01, 2021 TO MAY 31, 2021




464287655

05/04/21 PURCHASED 1 SH ISHARES RUSSELL 225.74- 225.74

2000 ETF ON 04/30/2021 AT


PAID 0.05

464288372

05/04/21 PURCHASED 1 SH ISHARES S&P 46.66- 46.66

GLOBAL INFRASTRUCTURE ETF ON

04/30/2021 AT 46.60 THRU ITGI


464288687

05/04/21 PURCHASED 1 SH ISHARES PFD & 38.82- 38.82

INCOME SECURITIES ETF ON

04/30/2021 AT 38.77 THRU ITGI


576323109

05/10/21 PURCHASED 9 SHS MASTEC INC ON 981.19- 981.19

05/06/2021 AT 108.9651 THRU ITGI


698884103

05/10/21 PURCHASED 13 SHS PAR TECHNOLOGY 969.61- 969.61

CORP ON 05/06/2021 AT 74.5303


13100M509

05/10/21 PURCHASED 22 SHS CALIX INC ON 1,011.06- 1,011.06

05/06/2021 AT 45.9022 THRU ITGI


607525102

05/10/21 PURCHASED 26 SHS MODEL N INC ON 981.22- 981.22

05/06/2021 AT 37.6844 THRU ITGI


91912E105

05/14/21 PURCHASED 676 SHS VALE SA ADR ON 14,854.15- 14,854.15

05/12/2021 AT 21.9186 THRU ITGI


375558103

05/17/21 PURCHASED 44 SHS GILEAD SCIENCES 3,020.80- 3,020.80

INC. ON 05/13/2021 AT 68.5996


21036P108

05/17/21 PURCHASED 128 SHS CONSTELLATION 29,588.28- 29,588.28

BRANDS INC ON 05/13/2021 AT


PAID 7.04

31428X106

05/17/21 PURCHASED 28 SHS FEDEX CORP COM 8,480.43- 8,480.43

ON 05/13/2021 AT 302.8172 THRU



MAY 01, 2021 TO MAY 31, 2021




518439104

05/17/21 PURCHASED 36 SHS ESTEE LAUDER 10,518.49- 10,518.49

COMPANIES INC CL A ON 05/13/2021



59156R108

05/17/21 PURCHASED 119 SHS METLIFE INC 7,681.46- 7,681.46

COM ON 05/13/2021 AT 64.4951


67066G104

05/17/21 PURCHASED 22 SHS NVIDIA CORP COM 12,057.46- 12,057.46

ON 05/13/2021 AT 548.0114 THRU


98956P102

05/17/21 PURCHASED 86 SHS ZIMMER BIOMET 14,259.74- 14,259.74

HLDGS INC ON 05/13/2021 AT


PAID 4.73

87165B103

05/17/21 PURCHASED 505 SHS SYNCHRONY ON 22,816.25- 22,816.25

05/13/2021 AT 45.1257 THRU ITGI


320517105

05/17/21 PURCHASED 907 SHS FIRST HORIZON 16,806.70- 16,806.70

NATL ON 05/13/2021 AT 18.475


688239201

05/17/21 PURCHASED 190 SHS OSHKOSH CORP 25,164.48- 25,164.48

ON 05/13/2021 AT 132.3896 THRU


91159HHZ6

05/26/21 PURCHASED 20,000 UNITS US 20,471.20- 20,471.20

BANCORP 1.45% 05/12/2025-2025 ON

05/24/2021 AT 102.356 THRU

MORGAN STANLEY DEAN WITTER

38141W273

NET CASH MANAGEMENT 17,892.06- 17,892.06

TOTAL PURCHASES 233,896.81- 0.00 233,896.81 0.00

FEES

502441306

05/07/21 DIVIDEND CHARGE PAID TO ON MOET 5.70-


502117203




MAY 01, 2021 TO MAY 31, 2021




803054204

05/26/21 DIVIDEND CHARGE PAID TO ON SAP 2.61-


05/25/2021

641069406


NESTLE S A ADR

TOTAL FEES 0.00 21.13- 0.00 0.00

OTHER DISBURSEMENTS

502441306

05/07/21 FOREIGN TAX WITHHELD TO ON MOET 29.01-


G1151C101


ACCENTURE PLC EFFECTIVE

05/14/2021

502117203



803054204

05/26/21 FOREIGN TAX WITHHELD TO ON SAP 51.86-


05/25/2021

94106B101

05/26/21 FOREIGN TAX WITHHELD TO ON WASTE 5.10-

CONNECTIONS INC

641069406


NESTLE S A ADR

TOTAL OTHER DISBURSEMENTS 0.00 197.25- 0.00 0.00

SALES AND MATURITIES

69349LAG3

05/03/21 SOLD 10,000 UNITS PNC BANK NA 10,333.80 10,451.90- 118.10-

BANK NA 2.7% 11/01/2022-2022 ON

04/29/2021 AT 103.338 THRU US

BANKCORP INVESTMENTS INC.

922908553

05/04/21 SOLD 4 SHS VANGUARD REAL ESTATE 394.58 369.71- 24.87

ETF ON 04/30/2021 AT 98.6992


78463X756

05/04/21 SOLD 2 SHS SPDR EMERGING MKTS 116.89 102.65- 14.24

SMALLCAP ETF ON 04/30/2021 AT




MAY 01, 2021 TO MAY 31, 2021




46431W853

05/04/21 SOLD 18 SHS ISHARES GSCI 577.34 546.93- 30.41

COMMODITY DYNAMIC ROLL STRATEGY

ETF ON 04/30/2021 AT 32.1298


46138G508

05/04/21 SOLD 202 SHS INVESCO SENIOR 4,464.10 4,477.33- 13.23-

LOAN ETF ON 04/30/2021 AT



464286145

05/04/21 SOLD 1 SH ISHARES EMERGING 30.77 29.00- 1.77

MARKETS DIV MSCI FRONTIER &

SELECT EM ETF ON 04/30/2021 AT


PAID 0.06

33738D101

05/04/21 SOLD 6 SHS FIRST TRUST NORTH 143.85 127.82- 16.03

AMERICAN ENERGY - ETF ON

04/30/2021 AT 24.03 THRU ITGI


74967X103

05/10/21 SOLD 3 SHS RH ON 05/06/2021 AT 2,039.29 320.37- 1,718.92



227046109

05/10/21 SOLD 9 SHS CROCS INC ON 944.14 193.66- 750.48

05/06/2021 AT 104.9603 THRU ITGI


428567101

05/10/21 SOLD 14 SHS HIBBETT SPORTS INC 1,119.09 357.15- 761.94

COM ON 05/06/2021 AT 79.991 THRU


EXPENSES PAID 0.01

98980A105

05/14/21 SOLD 354 SHS ZTO EXPRESS CAYMAN 10,419.34 5,200.04- 5,219.30

INC-ADR ON 05/12/2021 AT 29.4883


EXPENSES PAID 0.05

26251A108

05/14/21 SOLD 33 SHS DSV PANALPINA A/S- 3,640.37 1,362.24- 2,278.13

UNSP ADR ON 05/12/2021 AT 110.37


EXPENSES PAID 0.02

94106LBA6

05/14/21 TENDER 20,000 UNITS WASTE 21,630.20 21,319.80- 310.40

MANAGEMENT INC 3.125% 03/01/2025

ON 05/13/2021 AT 108.151 TENDER

OFFER AT 105.151 PREMIUM FEE AT

.03


MAY 01, 2021 TO MAY 31, 2021




3128MBGT8

05/17/21 PAYMENT ON 165.89 UNITS FHLMC 18.78 18.66- 0.12

#G12710 DUE 5.5% 07/01/2022


FHLMC GIANT MBS GOLD COMB 15

312946B96

05/17/21 PAYMENT ON 4,036.95 UNITS FHLMC 166.02 168.67- 2.65-

#A97264 4% 02/01/2041 ORIGINAL

FACE VALUE 50,000.00 FHLMC MBS

GOLD COMB 30

31294MC25

05/17/21 PAYMENT ON 1,640.9 UNITS FHMLC # 65.18 66.79- 1.61-

E02789 3% 10/01/2025 ORIGINAL

FACE VALUE 25,000.00 FHLMC MBS

GOLD CASH 15

36241LS31

05/17/21 PAYMENT ON 9,552.33 UNITS GNMA 252.79 259.43- 6.64-

POOL #783238 4% 01/15/2041


GNMA PLATINUM SECURITIES

46625H100

05/17/21 SOLD 116 SHS JP MORGAN CHASE & 18,700.47 11,745.91- 6,954.56

CO ON 05/13/2021 AT 161.2668


EXPENSES PAID 0.10

717081103

05/17/21 SOLD 119 SHS PFIZER INC ON 4,776.28 4,122.63- 653.65

05/13/2021 AT 40.192 THRU ITGI


PAID 0.03

09062X103

05/17/21 SOLD 40 SHS BIOGEN INC ON 11,184.03 11,955.48- 771.45-

05/13/2021 AT 279.6568 THRU ITGI


PAID 0.05

494368103

05/17/21 SOLD 82 SHS KIMBERLY CLARK CORP 11,020.21 11,957.83- 937.62-

COM ON 05/13/2021 AT 134.4484


EXPENSES PAID 0.05

031162100

05/17/21 SOLD 22 SHS AMGEN INC ON 5,566.90 4,380.44- 1,186.46

05/13/2021 AT 253.0973 THRU ITGI


PAID 0.03

844741108

05/17/21 SOLD 153 SHS SOUTHWEST AIRLINES 9,048.07 5,361.50- 3,686.57

CO ON 05/13/2021 AT 59.193 THRU


EXPENSES PAID 0.04


MAY 01, 2021 TO MAY 31, 2021




46120E602

05/17/21 SOLD 18 SHS INTUITIVE SURGICAL 14,758.38 7,009.46- 7,748.92

INC ON 05/13/2021 AT 819.9687


EXPENSES PAID 0.07

57060D108

05/17/21 SOLD 54 SHS MARKETAXESS ON 24,349.53 17,182.33- 7,167.20

05/13/2021 AT 450.9744 THRU ITGI


PAID 0.12

693718108

05/17/21 SOLD 181 SHS PACCAR INC ON 16,916.51 12,458.45- 4,458.06

05/13/2021 AT 93.5168 THRU ITGI


PAID 0.08

G50871105

05/17/21 SOLD 50 SHS JAZZ PHARMACEUTICALS 8,798.44 8,139.60- 658.84

PLC ON 05/13/2021 AT 176.0246


EXPENSES PAID 0.04

61174X109

05/17/21 SOLD 242 SHS MONSTER BEVERAGE 21,684.83 19,548.86- 2,135.97

CORP ON 05/13/2021 AT 89.6622


EXPENSES PAID 0.11

94974BGA2

05/21/21 SOLD 1,000 UNITS WELLS FARGO & 1,083.43 1,007.53- 75.90

CO 3.3% 09/09/2024 ON 05/19/2021

AT 108.343 THRU MORGAN STANLEY

DEAN WITTER

912828M56

05/24/21 SOLD 10,000 UNITS U S TREASURY 10,681.25 10,892.97- 211.72-

2.25% 11/15/2025 ON 05/21/2021

AT 106.8125 THRU CHASE

SECURITIES, INC

3138AJQE5

05/25/21 PAYMENT ON 5,030.13 UNITS FNMA 84.76 87.94- 3.18-

POOL #AI4952 3% 11/01/2026


FNMA UMBS INT 15 YEAR

3138ALHP5


POOL #AI6537 3.5% 07/01/2026


FNMA UMBS INT 15 YEAR

31418NED8


4% 02/01/2040 ORIGINAL FACE


LNG 30 YEAR


MAY 01, 2021 TO MAY 31, 2021




019330109

05/27/21 SOLD .5 SHS ALLIED MOTION 17.70 13.21- 4.49

TECHNOLOGIES INC ON 05/26/2021

AT 35.3937 CASH IN LIEU OF

FRACTIONS

136375102

05/28/21 SOLD 117 SHS CANADIAN NATL RY CO 12,501.04 9,948.84- 2,552.20

COM ON 05/26/2021 AT 106.902


EXPENSES PAID 0.06

TOTAL SALES AND MATURITIES 227,660.96 0.00 181,320.19- 46,340.77

NON CASH ACTIVITY

019330109

05/05/21 RECEIVED 3-FOR-2 STK SPLIT 8.5

SHS ALLIED MOTION TECHNOLOGIES

INC

TOTAL NON CASH ACTIVITY 0.00 0.00 0.00 0.00

ENDING BALANCE 71,751.66- 71,751.66 4,835,145.41 46,340.77

account name: graduate school of banking …

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