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
APPLE INC COM 037833100 25,381 69,575 SH   OTR 1 69,300 275 0
ABBVIE INC COM 00287Y109 2,312 23,546 SH   OTR 1 23,240 306 0
ABBOTT LABS COM 002824100 2,820 30,840 SH   OTR 1 30,667 173 0
AMGEN INC COM 031162100 635 2,692 SH   OTR 1 2,437 255 0
AMAZON COM INC COM 023135106 3,335 1,209 SH   OTR 1 1,149 60 0
AMERICAN EXPRESS CO COM 025816109 2,266 23,800 SH   OTR 1 23,268 532 0
ALTERYX INC COM CL A 02156B103 2,168 13,200 SH   SOLE   13,200 0 0
BOEING CO COM 097023105 247 1,350 SH   OTR 1 1,300 50 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 964 4,467 SH   OTR 1 4,400 67 0
BAXTER INTL INC COM 071813109 435 5,055 SH   OTR 1 5,051 4 0
BLACKROCK INC COM 09247X101 2,598 4,775 SH   OTR 1 4,750 25 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,213 37,642 SH   OTR 1 37,489 153 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,055 28,320 SH   OTR 1 28,154 166 0
CATERPILLAR INC DEL COM 149123101 275 2,175 SH   OTR 1 2,169 6 0
COMCAST CORP NEW CL A 20030N101 840 21,562 SH   OTR 1 21,515 47 0
COSTCO WHSL CORP NEW COM 22160K105 583 1,923 SH   OTR 1 1,881 42 0
CISCO SYS INC COM 17275R102 2,871 61,557 SH   OTR 1 60,308 1,249 0
CINTAS CORP COM 172908105 578 2,169 SH   OTR 1 2,167 2 0
CHEVRON CORP NEW COM 166764100 5,979 67,004 SH   OTR 1 66,981 23 0
DOMINION ENERGY INC COM 25746U109 674 8,304 SH   OTR 1 8,225 79 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,447 10,770 SH   OTR 1 10,744 26 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,438 5,575 SH   SOLE   5,575 0 0
DISNEY WALT CO COM DISNEY 254687106 3,319 29,765 SH   OTR 1 29,067 698 0
DOCUSIGN INC COM 256163106 1,990 11,556 SH   OTR 1 11,495 61 0
ISHARES TR ESG AWR US AGRGT 46435U549 350 6,190 SH   OTR 1 0 6,190 0
EMERSON ELEC CO COM 291011104 373 6,014 SH   OTR 1 5,897 117 0
VANGUARD WORLD FD ESG US STK ETF 921910733 789 14,000 SH   OTR 1 0 14,000 0
ISHARES TR ESG MSCI USA SML 46435U663 287 11,450 SH   OTR 1 7,850 3,600 0
ELASTIC N V ORD SHS N14506104 210 2,280 SH   SOLE   2,280 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 501 70,400 SH   SOLE   70,400 0 0
EATON CORP PLC SHS G29183103 1,387 15,853 SH   OTR 1 15,287 566 0
EXACT SCIENCES CORP COM 30063P105 378 4,353 SH   OTR 1 4,300 53 0
FACEBOOK INC CL A 30303M102 6,630 29,198 SH   OTR 1 28,787 411 0
NATIONAL BEVERAGE CORP COM 635017106 728 11,925 SH   SOLE   11,925 0 0
GENERAL DYNAMICS CORP COM 369550108 3,122 20,888 SH   OTR 1 20,518 370 0
GENERAL MLS INC COM 370334104 393 6,376 SH   OTR 1 6,313 63 0
ALPHABET INC CAP STK CL C 02079K107 6,456 4,567 SH   OTR 1 4,514 53 0
ALPHABET INC CAP STK CL A 02079K305 1,609 1,135 SH   OTR 1 1,086 49 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 252 9,470 SH   SOLE   9,470 0 0
HOME DEPOT INC COM 437076102 4,597 18,352 SH   OTR 1 18,252 100 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 836 33,000 SH   SOLE   33,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 924 36,750 SH   SOLE   36,750 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 758 29,500 SH   SOLE   29,500 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,180 45,000 SH   SOLE   45,000 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,041 39,500 SH   SOLE   39,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,256 46,550 SH   SOLE   46,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 976 36,600 SH   SOLE   36,600 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,099 40,750 SH   SOLE   40,750 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 822 28,500 SH   SOLE   28,500 0 0
IBERIABANK CORP COM 450828108 1,015 22,288 SH   SOLE   22,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 534 4,424 SH   OTR 1 4,346 78 0
ISHARES TR CORE MSCI EAFE 46432F842 10,216 178,727 SH   OTR 1 176,712 2,015 0
ISHARES INC CORE MSCI EMKT 46434G103 5,588 117,389 SH   OTR 1 115,974 1,415 0
ISHARES TR S&P MC 400VL ETF 464287705 1,883 14,163 SH   OTR 1 13,513 650 0
ISHARES TR SP SMCP600VL ETF 464287879 4,295 35,686 SH   OTR 1 34,961 725 0
INTEL CORP COM 458140100 4,476 74,817 SH   OTR 1 74,458 359 0
ISHARES TR CORE S&P TTL STK 464287150 16,037 230,951 SH   SOLE   230,951 0 0
ISHARES TR CORE S&P US GWT 464287671 635 8,839 SH   OTR 1 7,344 1,495 0
ISHARES TR INTL VALUE FACTR 46435G409 715 36,610 SH   SOLE   36,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,648 5,320 SH   OTR 1 4,020 1,300 0
ISHARES TR RUSSELL 3000 ETF 464287689 630 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 268 4,914 SH   SOLE   4,914 0 0
ISHARES TR U.S. TECH ETF 464287721 202 747 SH   SOLE   747 0 0
JD.COM INC SPON ADR CL A 47215P106 1,865 30,995 SH   SOLE   30,995 0 0
JOHNSON & JOHNSON COM 478160104 11,804 83,940 SH   OTR 1 83,914 26 0
JPMORGAN CHASE & CO COM 46625H100 5,137 54,613 SH   OTR 1 53,996 617 0
KRAFT HEINZ CO COM 500754106 203 6,367 SH   OTR 1 6,298 69 0
COCA COLA CO COM 191216100 1,424 31,879 SH   OTR 1 31,560 319 0
L BRANDS INC COM 501797104 175 11,708 SH   SOLE   11,708 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 148 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM 532457108 568 3,462 SH   OTR 1 3,378 84 0
LOCKHEED MARTIN CORP COM 539830109 327 897 SH   OTR 1 863 34 0
LAM RESEARCH CORP COM 512807108 678 2,095 SH   OTR 1 2,073 22 0
MCDONALDS CORP COM 580135101 2,216 12,011 SH   OTR 1 11,878 133 0
MONDELEZ INTL INC CL A 609207105 1,303 25,478 SH   OTR 1 25,352 126 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,346 30,575 SH   SOLE   30,575 0 0
ALTRIA GROUP INC COM 02209S103 3,424 87,230 SH   OTR 1 85,960 1,270 0
MERCK & CO. INC COM 58933Y105 646 8,351 SH   OTR 1 7,849 502 0
MICROSOFT CORP COM 594918104 8,973 44,092 SH   OTR 1 43,433 659 0
NAVISTAR INTL CORP NEW COM 63934E108 310 11,005 SH   SOLE   11,005 0 0
NETFLIX INC COM 64110L106 823 1,808 SH   OTR 1 1,734 74 0
NIKE INC CL B 654106103 2,540 25,906 SH   OTR 1 25,687 219 0
NUVEEN MUN VALUE FD INC COM 670928100 117 11,500 SH   SOLE   11,500 0 0
NOVO-NORDISK A S ADR 670100205 229 3,500 SH   SOLE   3,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 612 41,450 SH   SOLE   41,450 0 0
OASIS PETROLEUM INC COM 674215108 8 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 3,545 64,134 SH   OTR 1 64,113 21 0
PENN NATL GAMING INC COM 707569109 379 12,420 SH   SOLE   12,420 0 0
PEPSICO INC COM 713448108 3,893 29,431 SH   OTR 1 29,407 24 0
PFIZER INC COM 717081103 3,120 95,407 SH   OTR 1 95,347 60 0
PROCTER AND GAMBLE CO COM 742718109 3,470 29,022 SH   OTR 1 28,979 43 0
PHILIP MORRIS INTL INC COM 718172109 3,052 43,557 SH   OTR 1 43,417 140 0
PELOTON INTERACTIVE INC CL A COM 70614W100 702 12,150 SH   SOLE   12,150 0 0
STARBUCKS CORP COM 855244109 4,752 64,569 SH   OTR 1 64,363 206 0
SCHWAB CHARLES CORP COM 808513105 988 29,274 SH   OTR 1 28,011 1,263 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,594 37,165 SH   SOLE   37,165 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 59 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 223 2,110 SH   SOLE   2,110 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,810 92,290 SH   SOLE   92,290 0 0
SOUTHERN CO COM 842587107 653 12,600 SH   OTR 1 12,508 92 0
SYSCO CORP COM 871829107 1,056 19,313 SH   OTR 1 19,230 83 0
AT&T INC COM 00206R102 2,821 93,309 SH   OTR 1 92,103 1,206 0
UNITEDHEALTH GROUP INC COM 91324P102 968 3,281 SH   OTR 1 2,935 346 0
VISA INC COM CL A 92826C839 1,278 6,614 SH   OTR 1 6,446 168 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,845 26,608 SH   SOLE   26,608 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,973 73,291 SH   SOLE   73,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,367 16,536 SH   SOLE   16,536 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,004 168,120 SH   SOLE   168,120 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65,913 562,497 SH   OTR 1 560,592 1,905 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,251 242,265 SH   OTR 1 239,950 2,315 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,038 9,944 SH   SOLE   9,944 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,005 12,799 SH   SOLE   12,799 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,225 33,699 SH   SOLE   33,699 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,212 18,387 SH   SOLE   18,387 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 491 10,210 SH   OTR 1 5,900 4,310 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,879 51,853 SH   SOLE   51,853 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,184 71,452 SH   SOLE   71,452 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,400 6,930 SH   SOLE   6,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,726 169,798 SH   SOLE   169,798 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 710 6,000 SH   SOLE   6,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,658 122,600 SH   SOLE   122,600 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,872 56,112 SH   SOLE   56,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,551 46,264 SH   OTR 1 46,038 226 0
WD-40 CO COM 929236107 213 1,072 SH   SOLE   1,072 0 0
WELLS FARGO CO NEW COM 949746101 516 20,164 SH   OTR 1 19,514 650 0
WALMART INC COM 931142103 1,471 12,281 SH   OTR 1 12,269 12 0
EXXON MOBIL CORP COM 30231G102 2,481 55,472 SH   OTR 1 53,418 2,054 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 292 2,446 SH   OTR 1 2,427 19 0
ZOETIS INC CL A 98978V103 517 3,774 SH   OTR 1 3,692 82 0