The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 2,512 31,837 SH   OTR 1 31,735 102 0
ABBVIE INC COM 00287Y109 1,729 22,693 SH   OTR 1 22,512 181 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1,652 SH   OTR 1 1,576 76 0
ALPHABET INC CAP STK CL C 02079K107 5,377 4,624 SH   OTR 1 4,573 51 0
ALPHABET INC CAP STK CL A 02079K305 1,299 1,118 SH   OTR 1 1,074 44 0
ALTRIA GROUP INC COM 02209S103 3,266 84,452 SH   OTR 1 84,146 306 0
AMAZON COM INC COM 023135106 1,967 1,009 SH   OTR 1 944 65 0
AMERICAN EXPRESS CO COM 025816109 1,553 18,142 SH   OTR 1 18,047 95 0
AMGEN INC COM 031162100 520 2,564 SH   OTR 1 2,510 54 0
APPLE INC COM 037833100 17,727 69,712 SH   OTR 1 69,481 231 0
AT&T INC COM 00206R102 2,705 92,792 SH   SOLE   92,792 0 0
BAXTER INTL INC COM 071813109 414 5,097 SH   OTR 1 5,062 35 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,727 31,323 SH   OTR   31,175 148 0
BLACKROCK INC COM 09247X101 2,073 4,711 SH   OTR 1 4,694 17 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,057 36,895 SH   SOLE   36,895 0 0
CATERPILLAR INC DEL COM 149123101 550 4,741 SH   OTR 1 4,657 84 0
CHEVRON CORP NEW COM 166764100 4,691 64,740 SH   OTR 1 64,626 114 0
CINTAS CORP COM 172908105 375 2,167 SH   SOLE   2,167 0 0
CISCO SYS INC COM 17275R102 2,078 52,850 SH   OTR 1 52,556 294 0
COCA COLA CO COM 191216100 1,411 31,885 SH   OTR 1 31,552 333 0
COMCAST CORP NEW CL A 20030N101 741 21,545 SH   SOLE   21,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 551 1,933 SH   OTR 1 1,895 38 0
CVS HEALTH CORP COM 126650100 208 3,506 SH   OTR 1 3,416 90 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,366 10,744 SH   SOLE   10,744 0 0
DISNEY WALT CO COM DISNEY 254687106 5,806 60,106 SH   SOLE   60,106 0 0
DOCUSIGN INC COM 256163106 518 5,604 SH   OTR 1 5,545 59 0
DOMINION ENERGY INC COM 25746U109 593 8,221 SH   OTR 1 8,089 132 0
EATON CORP PLC SHS G29183103 1,619 20,834 SH   OTR 1 20,762 72 0
EMERSON ELEC CO COM 291011104 283 5,947 SH   OTR 1 5,897 50 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 324 70,400 SH   SOLE   70,400 0 0
EXACT SCIENCES CORP COM 30063P105 249 4,300 SH   SOLE   4,300 0 0
EXXON MOBIL CORP COM 30231G102 2,437 64,194 SH   OTR 1 62,194 2,000 0
FACEBOOK INC CL A 30303M102 5,018 30,085 SH   OTR 1 29,765 320 0
GENERAL DYNAMICS CORP COM 369550108 2,521 19,050 SH   OTR 1 19,027 23 0
GENERAL MLS INC COM 370334104 536 10,159 SH   OTR 1 10,062 97 0
HOME DEPOT INC COM 437076102 2,866 15,349 SH   OTR 1 15,262 87 0
IBERIABANK CORP COM 450828108 806 22,288 SH   SOLE   22,288 0 0
INTEL CORP COM 458140100 4,026 74,396 SH   OTR 1 74,080 316 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475 4,280 SH   OTR 1 4,215 65 0
ISHARES INC CORE MSCI EMKT 46434G103 5,608 138,576 SH   SOLE   138,576 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 20,806 414,951 SH   SOLE   414,951 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 832 33,000 SH   SOLE   33,000 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,125 45,000 SH   SOLE   45,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 731 29,500 SH   SOLE   29,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,162 46,550 SH   SOLE   46,550 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 976 39,500 SH   SOLE   39,500 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 906 36,750 SH   SOLE   36,750 0 0
ISHARES TR INTL VALUE FACTR 46435G409 1,664 94,570 SH   SOLE   94,570 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 899 36,600 SH   SOLE   36,600 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 748 28,500 SH   SOLE   28,500 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 999 40,750 SH   SOLE   40,750 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,672 221,506 SH   SOLE   221,506 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,292 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P US GWT 464287671 819 14,347 SH   SOLE   14,347 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 519 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,868 26,128 SH   SOLE   26,128 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,081 40,839 SH   SOLE   40,839 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 453 9,628 SH   SOLE   9,628 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,245 185,304 SH   SOLE   185,304 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,362 229,073 SH   SOLE   229,073 0 0
JD COM INC SPON ADR CL A 47215P106 1,226 30,280 SH   SOLE   30,280 0 0
JOHNSON & JOHNSON COM 478160104 10,949 83,496 SH   SOLE   83,496 0 0
JPMORGAN CHASE & CO COM 46625H100 3,510 38,984 SH   OTR 1 38,759 225 0
L BRANDS INC COM 501797104 135 11,708 SH   SOLE   11,708 0 0
LAM RESEARCH CORP COM 512807108 474 1,974 SH   OTR 1 1,949 25 0
LILLY ELI & CO COM 532457108 493 3,553 SH   OTR 1 3,478 75 0
MCDONALDS CORP COM 580135101 1,405 8,494 SH   OTR 1 8,386 108 0
MERCK & CO. INC COM 58933Y105 594 7,722 SH   OTR 1 4,495 3,227 0
MICROSOFT CORP COM 594918104 6,762 42,874 SH   OTR 1 42,242 632 0
MONDELEZ INTL INC CL A 609207105 1,281 25,584 SH   OTR 1 25,350 234 0
NATIONAL BEVERAGE CORP COM 635017106 517 12,125 SH   SOLE   12,125 0 0
NAVISTAR INTL CORP NEW COM 63934E108 181 11,005 SH   SOLE   11,005 0 0
NETFLIX INC COM 64110L106 525 1,397 SH   OTR 1 1,326 71 0
NIKE INC CL B 654106103 2,142 25,889 SH   OTR 1 25,719 170 0
NOVO-NORDISK A S ADR 670100205 214 3,549 SH   SOLE   3,549 0 0
NUVEEN MUN VALUE FD INC COM 670928100 112 11,500 SH   SOLE   11,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 582 41,378 SH   SOLE   41,378 0 0
OASIS PETROLEUM INC COM 674215108 4 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 3,047 63,048 SH   OTR 1 62,901 147 0
PEPSICO INC COM 713448108 4,102 34,153 SH   SOLE   34,153 0 0
PFIZER INC COM 717081103 3,147 96,402 SH   SOLE   96,402 0 0
PHILIP MORRIS INTL INC COM 718172109 2,958 40,537 SH   OTR 1 40,280 257 0
PROCTER & GAMBLE CO COM 742718109 3,670 33,365 SH   OTR 1 33,094 271 0
SCHLUMBERGER LTD COM 806857108 137 10,170 SH   SOLE   10,170 0 0
SCHWAB CHARLES CORP COM 808513105 1,039 30,895 SH   OTR 1 30,810 85 0
SIRIUS XM HLDGS INC COM 82968B103 49 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 234 2,110 SH   SOLE   2,110 0 0
SOUTHERN CO COM 842587107 740 13,659 SH   OTR 1 13,490 169 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,222 5,575 SH   SOLE   5,575 0 0
STARBUCKS CORP COM 855244109 3,633 55,265 SH   OTR 1 55,090 175 0
SYSCO CORP COM 871829107 908 19,893 SH   SOLE   19,893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 817 3,278 SH   OTR 1 3,175 103 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 890 10,286 SH   SOLE   10,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,417 18,649 SH   SOLE   18,649 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,366 16,808 SH   SOLE   16,808 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 894 12,797 SH   SOLE   12,797 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,090 23,540 SH   SOLE   23,540 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 558 6,159 SH   SOLE   6,159 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 662 4,225 SH   SOLE   4,225 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,191 71,297 SH   SOLE   71,297 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,256 51,850 SH   SOLE   51,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,255 152,487 SH   SOLE   152,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,938 147,194 SH   SOLE   147,194 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,644 20,780 SH   SOLE   20,780 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,372 256,889 SH   SOLE   256,889 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,343 544,955 SH   SOLE   544,955 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,387 317,671 SH   SOLE   317,671 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 645 11,064 SH   SOLE   11,064 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,743 123,579 SH   SOLE   123,579 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 430 10,460 SH   SOLE   10,460 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 733 16,000 SH   SOLE   16,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,780 30,575 SH   SOLE   30,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,566 47,761 SH   OTR 1 47,518 243 0
VISA INC COM CL A 92826C839 1,694 10,512 SH   OTR 1 10,410 102 0
WALMART INC COM 931142103 1,480 13,023 SH   SOLE   13,023 0 0
WD-40 CO COM 929236107 221 1,098 SH   SOLE   1,098 0 0
WELLS FARGO CO NEW COM 949746101 1,844 64,235 SH   OTR 1 63,609 626 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 247 2,444 SH   SOLE   2,444 0 0
ZOETIS INC CL A 98978V103 444 3,772 SH   OTR 1 3,730 42 0