COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | CL A | 084670108 | 312 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 12,762 | 77,627 | SH | | SOLE | | 64,884 | 0 | 12,743 |
ABBOTT LABS COM | Com | 002824100 | 40,557 | 484,724 | SH | | SOLE | | 374,530 | 0 | 110,194 |
ABBVIE INC COM | Com | 00287Y109 | 258 | 3,404 | SH | | SOLE | | 2,937 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 43,149 | 224,328 | SH | | SOLE | | 173,723 | 0 | 50,605 |
AFLAC INC COM | Com | 001055102 | 27,305 | 521,889 | SH | | SOLE | | 402,604 | 0 | 119,285 |
ALLSTATE CORP COM | Com | 020002101 | 263 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 815 | 667 | SH | | SOLE | | 580 | 0 | 87 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 948 | 777 | SH | | SOLE | | 722 | 0 | 55 |
ALTA MESA RES INC CL A | Com | 02133L109 | 2 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTRIA GROUP INC | Com | 02209S103 | 3,164 | 77,348 | SH | | SOLE | | 65,861 | 0 | 11,487 |
AMAZON COM INC COM | Com | 023135106 | 479 | 276 | SH | | SOLE | | 214 | 0 | 62 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 802 | 8,559 | SH | | SOLE | | 5,809 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 364 | 3,075 | SH | | SOLE | | 1,556 | 0 | 1,519 |
AMGEN INC COM | Com | 031162100 | 712 | 3,678 | SH | | SOLE | | 3,138 | 0 | 540 |
APPLE INC COM | Com | 037833100 | 10,270 | 45,855 | SH | | SOLE | | 33,868 | 0 | 11,987 |
APPLIED MATLS INC COM | Com | 038222105 | 459 | 9,198 | SH | | SOLE | | 8,573 | 0 | 625 |
AT&T INC COM | Com | 00206R102 | 10,271 | 271,442 | SH | | SOLE | | 238,488 | 0 | 32,954 |
BANK AMER CORP COM | Com | 060505104 | 30,318 | 1,039,370 | SH | | SOLE | | 801,779 | 0 | 237,591 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,441 | 6,929 | SH | | SOLE | | 6,292 | 0 | 637 |
BOEING CO COM | Com | 097023105 | 4,343 | 11,415 | SH | | SOLE | | 9,183 | 0 | 2,232 |
BP PLC SPONSORED ADR | Com | 055622104 | 1,029 | 27,080 | SH | | SOLE | | 27,080 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 1,826 | 36,001 | SH | | SOLE | | 35,391 | 0 | 610 |
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 228 | 6,185 | SH | | SOLE | | 5,502 | 0 | 683 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 20,942 | 479,113 | SH | | SOLE | | 377,669 | 0 | 101,444 |
CENTERPOINT ENERGY | Com | 15189T107 | 284 | 9,425 | SH | | SOLE | | 7,425 | 0 | 2,000 |
CHESAPEAKE ENERGY CO | Com | 165167107 | 15 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
CHEVRON CORP NEW COM | Com | 166764100 | 30,162 | 254,317 | SH | | SOLE | | 204,649 | 0 | 49,667 |
CISCO SYS INC COM | Com | 17275R102 | 454 | 9,191 | SH | | SOLE | | 6,164 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 15,155 | 278,377 | SH | | SOLE | | 247,844 | 0 | 30,533 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,458 | 19,835 | SH | | SOLE | | 19,685 | 0 | 150 |
COMCAST CORP NEW CL A | Com | 20030N101 | 215 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
CONOCOPHILLIPS COM | Com | 20825C104 | 461 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 338 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 335 | 1,163 | SH | | SOLE | | 813 | 0 | 350 |
CSX CORP COM | Com | 126408103 | 322 | 4,650 | SH | | SOLE | | 4,550 | 0 | 100 |
CVS HEALTH CORP COM | Com | 126650100 | 22,074 | 349,989 | SH | | SOLE | | 287,437 | 0 | 62,552 |
DELTA AIR LINES INC | Com | 247361702 | 216 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 3,449 | 143,333 | SH | | SOLE | | 119,546 | 0 | 23,787 |
DISCOVER FINL SVCS COM | Com | 254709108 | 24,162 | 297,967 | SH | | SOLE | | 228,172 | 0 | 69,795 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 12,129 | 93,071 | SH | | SOLE | | 67,373 | 0 | 25,698 |
DNP SELECT INCOME CF | Com | 23325P104 | 974 | 75,767 | SH | | SOLE | | 72,767 | 0 | 3,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,630 | 20,108 | SH | | SOLE | | 18,458 | 0 | 1,650 |
DONALDSON INC COM | Com | 257651109 | 8,648 | 166,053 | SH | | SOLE | | 135,673 | 0 | 30,380 |
DOW INC COM | Com | 260557103 | 16,728 | 351,052 | SH | | SOLE | | 287,511 | 0 | 63,541 |
DU PONT E I DE NEMOURS & CO CO | Com | 26614n102 | 14,028 | 196,723 | SH | | SOLE | | 155,761 | 0 | 40,962 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 760 | 7,929 | SH | | SOLE | | 6,519 | 0 | 1,410 |
ENTERGY CORP NEW COM | Com | 29364G103 | 289 | 2,459 | SH | | SOLE | | 1,959 | 0 | 500 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 643 | 22,507 | SH | | SOLE | | 22,507 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 31,338 | 443,812 | SH | | SOLE | | 399,349 | 0 | 44,463 |
FACEBOOK INC CLASSA | Com | 30303M102 | 29,548 | 165,924 | SH | | SOLE | | 125,289 | 0 | 40,635 |
FIRST HORIZON NATL | Com | 320517105 | 195 | 12,017 | SH | | SOLE | | 10,823 | 0 | 1,194 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 441 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 187 | 17,855 | SH | | SOLE | | 15,855 | 0 | 2,000 |
FLUOR CORP NEW COM | Com | 343412102 | 2,222 | 116,168 | SH | | SOLE | | 90,429 | 0 | 25,739 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 229 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 24,173 | 441,914 | SH | | SOLE | | 344,867 | 0 | 97,047 |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 97 | 10,144 | SH | | SOLE | | 9,144 | 0 | 1,000 |
GENERAL ELECTRIC CO | Com | 369604103 | 284 | 31,767 | SH | | SOLE | | 31,139 | 0 | 628 |
GENERAL MLS INC COM | Com | 370334104 | 19,460 | 353,055 | SH | | SOLE | | 274,675 | 0 | 78,380 |
GENERAL MTRS CO COM | Com | 37045V100 | 403 | 10,752 | SH | | SOLE | | 10,744 | 0 | 8 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 8,218 | 192,538 | SH | | SOLE | | 144,025 | 0 | 48,513 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,604 | 41,897 | SH | | SOLE | | 38,873 | 0 | 3,024 |
HERSHEY CO COM | Com | 427866108 | 459 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 50,692 | 218,481 | SH | | SOLE | | 173,321 | 0 | 45,160 |
HONEYWELL INTL INC | Com | 438516106 | 4,752 | 28,087 | SH | | SOLE | | 23,687 | 0 | 4,400 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 238 | 6,213 | SH | | SOLE | | 4,275 | 0 | 1,938 |
IBERIABANK CORP | Com | 450828108 | 828 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
IHS MARKIT LTD SHS | Com | G47567105 | 227 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 3,467 | 67,289 | SH | | SOLE | | 60,664 | 0 | 6,625 |
INTERDIGITAL INC | Com | 45867G101 | 593 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 7,600 | 52,260 | SH | | SOLE | | 43,574 | 0 | 8,686 |
INTUITIVE SURGICAL | Com | 46120E602 | 275 | 510 | SH | | SOLE | | 510 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 12,591 | 137,609 | SH | | SOLE | | 115,889 | 0 | 21,720 |
JOHNSON & JOHNSON | Com | 478160104 | 19,896 | 153,776 | SH | | SOLE | | 126,154 | 0 | 27,622 |
JOHNSON CTLS INTLF | Com | G51502105 | 5,696 | 129,774 | SH | | SOLE | | 92,402 | 0 | 37,372 |
JPMORGAN CHASE & CO | Com | 46625H100 | 43,347 | 368,311 | SH | | SOLE | | 286,043 | 0 | 82,268 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,508 | 17,655 | SH | | SOLE | | 13,486 | 0 | 4,169 |
KINDER MORGAN INC | Com | 49456B101 | 387 | 18,757 | SH | | SOLE | | 16,450 | 0 | 2,307 |
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 213 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 669 | 13,042 | SH | | SOLE | | 8,442 | 0 | 4,600 |
LILLY ELI & CO COM | Com | 532457108 | 1,271 | 11,369 | SH | | SOLE | | 10,569 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 15,142 | 251,026 | SH | | SOLE | | 209,410 | 0 | 41,616 |
LOWES COS INC COM | Com | 548661107 | 8,163 | 74,240 | SH | | SOLE | | 58,506 | 0 | 15,734 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 329 | 1,210 | SH | | SOLE | | 100 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 610 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 25,895 | 307,609 | SH | | SOLE | | 241,007 | 0 | 66,602 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 15,523 | 167,074 | SH | | SOLE | | 125,801 | 0 | 41,273 |
MICROSOFT CORP COM | Com | 594918104 | 33,742 | 242,694 | SH | | SOLE | | 192,279 | 0 | 50,415 |
MONDELEZ INTL INC CL A | Com | 609207105 | 1,105 | 19,981 | SH | | SOLE | | 17,838 | 0 | 2,143 |
NEXTERA ENERGY INC | Com | 65339F101 | 363 | 1,559 | SH | | SOLE | | 1,359 | 0 | 200 |
NIKE INC CL B | Com | 654106103 | 34,151 | 363,616 | SH | | SOLE | | 279,736 | 0 | 83,880 |
NOBLE ENERGY INC | Com | 655044105 | 1,617 | 71,977 | SH | | SOLE | | 62,909 | 0 | 9,068 |
NORFOLK SOUTHERN CO | Com | 655844108 | 19,196 | 106,845 | SH | | SOLE | | 81,701 | 0 | 25,144 |
NVIDIA CORP COM | Com | 67066G104 | 367 | 2,110 | SH | | SOLE | | 410 | 0 | 1,700 |
ORACLE CORP COM | Com | 68389X105 | 20,157 | 366,286 | SH | | SOLE | | 275,679 | 0 | 90,607 |
PEPSICO INC COM | Com | 713448108 | 27,886 | 203,395 | SH | | SOLE | | 159,223 | 0 | 44,172 |
PFIZER INC COM | Com | 717081103 | 14,379 | 400,187 | SH | | SOLE | | 320,654 | 0 | 79,533 |
PHILIP MORRIS INTL | Com | 718172109 | 22,593 | 297,546 | SH | | SOLE | | 232,329 | 0 | 65,216 |
PHILLIPS 66 COM | Com | 718546104 | 202 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
PIONEER NAT RES CO COM | Com | 723787107 | 12,795 | 101,733 | SH | | SOLE | | 77,311 | 0 | 24,422 |
POOL CORPORATION | Com | 73278L105 | 588 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
PPG INDS INC COM | Com | 693506107 | 2,226 | 18,784 | SH | | SOLE | | 17,584 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 34,165 | 274,680 | SH | | SOLE | | 219,275 | 0 | 55,405 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 369 | 3,450 | SH | | SOLE | | 3,250 | 0 | 200 |
REALTY INCOME CORP COM | Com | 756109104 | 12,578 | 164,038 | SH | | SOLE | | 141,473 | 0 | 22,565 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 224 | 14,178 | SH | | SOLE | | 14,178 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 28,920 | 175,484 | SH | | SOLE | | 138,140 | 0 | 37,344 |
ROYAL DUTCH SHELL | Com | 780259206 | 4,392 | 74,622 | SH | | SOLE | | 67,699 | 0 | 6,923 |
S&P GLOBAL INC COM | Com | 78409V104 | 441 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD F | Com | 806857108 | 9,251 | 270,733 | SH | | SOLE | | 205,333 | 0 | 65,400 |
SOUTHERN CO COM | Com | 842587107 | 1,748 | 28,292 | SH | | SOLE | | 21,525 | 0 | 6,767 |
STARBUCKS CORP COM | Com | 855244109 | 389 | 4,400 | SH | | SOLE | | 2,800 | 0 | 1,600 |
SYSCO CORP COM | Com | 871829107 | 936 | 11,787 | SH | | SOLE | | 11,087 | 0 | 700 |
TEXAS INSTRS INC COM | Com | 882508104 | 578 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 55,875 | 191,831 | SH | | SOLE | | 149,916 | 0 | 41,915 |
TOWER SEMICONDUCTORF | Com | M87915274 | 13,203 | 686,250 | SH | | SOLE | | 546,900 | 0 | 139,350 |
TRUSTMARK CORP COM | Com | 898402102 | 436 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 601 | 3,712 | SH | | SOLE | | 3,687 | 0 | 25 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 15,406 | 128,577 | SH | | SOLE | | 102,556 | 0 | 26,021 |
UNITED TECHNOLOGIES | Com | 913017109 | 6,052 | 44,328 | SH | | SOLE | | 41,928 | 0 | 2,400 |
VERIZON COMMUNICATN | Com | 92343V104 | 23,301 | 386,032 | SH | | SOLE | | 315,896 | 0 | 70,136 |
VISA INC COM CL A | Com | 92826C839 | 59,609 | 346,545 | SH | | SOLE | | 269,520 | 0 | 77,025 |
WALGREENS BOOTS ALLI | Com | 931427108 | 960 | 17,355 | SH | | SOLE | | 14,205 | 0 | 3,150 |
WALMART INC COM | Com | 931142103 | 6,661 | 56,122 | SH | | SOLE | | 48,570 | 0 | 7,552 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,773 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WELLS FARGO CO NEW COM | Com | 949746101 | 2,691 | 53,358 | SH | | SOLE | | 50,280 | 0 | 3,078 |
WEYERHAEUSER CO REIT | Com | 962166104 | 270 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 13,914 | 101,359 | SH | | SOLE | | 80,959 | 0 | 20,400 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 997 | 5,282 | SH | | SOLE | | 3,895 | 0 | 1,387 |
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 480 | 4,003 | SH | | SOLE | | 3,003 | 0 | 1,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 353 | 1,828 | SH | | SOLE | | 1,266 | 0 | 562 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 569 | 7,313 | SH | | SOLE | | 7,258 | 0 | 55 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,878 | 9,642 | SH | | SOLE | | 4,296 | 0 | 5,346 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 313 | 2,767 | SH | | SOLE | | 400 | 0 | 2,367 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 12,778 | 195,949 | SH | | SOLE | | 155,386 | 0 | 40,563 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,732 | 66,849 | SH | | SOLE | | 58,152 | 0 | 8,697 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 250 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 543 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 251 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,136 | 20,303 | SH | | SOLE | | 20,103 | 0 | 200 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 10,552 | 69,723 | SH | | SOLE | | 57,128 | 0 | 12,595 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 357 | 6,655 | SH | | SOLE | | 2,500 | 0 | 4,155 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 1,005 | 43,187 | SH | | SOLE | | 43,037 | 0 | 150 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,772 | 5,970 | SH | | SOLE | | 1,802 | 0 | 4,168 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 314 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 268 | 1,598 | SH | | SOLE | | 676 | 0 | 922 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 1,644 | 17,630 | SH | | SOLE | | 17,158 | 0 | 472 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 217 | 795 | SH | | SOLE | | 695 | 0 | 100 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 391 | 2,538 | SH | | SOLE | | 982 | 0 | 1,555 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,477 | 86,361 | SH | | SOLE | | 69,792 | 0 | 16,569 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 759 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 1,004 | 24,450 | SH | | SOLE | | 18,250 | 0 | 6,200 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 227 | 1,258 | SH | | SOLE | | 529 | 0 | 729 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 261 | 1,668 | SH | | SOLE | | 547 | 0 | 1,122 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 387 | 5,525 | SH | | SOLE | | 2,525 | 0 | 3,000 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 272 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 482 | 2,234 | SH | | SOLE | | 1,083 | 0 | 1,151 |