Kurt D. Engelhardt

Trust No. 1 (H)

New York Life - LifeStages Variable Annuity (H)

MamStay VP S&P 500 Index (High) — Int/Div

MainStay VP Comerstone Growth Portfolio - Service Class (High) — Int/Div

MamStay VP Income Builder (Moderate) — Int/Div

MainStay VP Common Stock (High) — Int/Div

MainStay VP High Yield Corporate Bond (Moderate) — Int/Div

Fidelity VIP Equity - Income (High) — Int/Div

Fidelity VIP Contrafund (high) — Int/Div

Janus Aspen Global Research Portfolio Service Class (High) — Int/Div

MamStay VP Convertible (Moderate) — Int/Div

MainStay VP Large Cap Growth (High) — Int/Div

MamStay VP Mid Cap Core (High) — Int/Div

MainStay VP ICAP Select Equity (High) — Int/Div

MainStay VP Epoch U.S. Small Cap Service Class (High¥5) — Int/Div

MainStay VP Janus Balanced Portfolio- Initial Class (Moderate N2) — Int/Div

Morgan Stanley Smith Barney (H)

CGGRINFLLKD INC ADV(TILUX) — Int/Div — Redeemed

CG ULTRA SHT TERM FIXED IN ADV (TSDUX) — Int/Div — Redeemed

CONSULTING GRP CORE FIXED INC (THUX) — Int/Div — Redeemed

CONSULTING GRP EMRG MKT EQ INV (TEMUX) — Int/Div — Redeemed

CONSULTING GRP HI YLD INVSTMNT(THYUX) — Int/Div — Redeemed

CONSULTING GRP INTL EQ INVEST (TIEUX) — Int/Div — Redeemed

CONSULTING GRP INTL FX INC INV (TIFUX) — Int/Div — Redeemed

CONSULTING GRP LG CP EQ INVEST (TLGUX) — Int/Div — Redeemed

CONSULTING GRP SM MD CP EQ INV (TSGUX) — Int/Div — Redeemed

New York Life Annuity - Fixed — Interest

New York Life Whole Life Policy #1 — Int/Div

New York Life Whole Life Policy #2 — Int/Div

New York Life Secure Term Choice Fixed Annuity — Interest

AT&T (stock) — Int/Div

LPL Fmancial - IRA (H)

AB Relative Value Advisor CL CBBY X — Int/Div

American Funds American Balanced CL F2 AMBFX — Int/Div

Capital Income Builder CL F2 CAIFX — Int/Div

Catalyst Millbum Hedge Strategy CL MBXIX — Int/Div

Cohen & Steers Real Estate Securities CL 10SDIX — Int/Div

Columbia U S Govt Mortgage CL Z CUGZX — Int/Div

Delaware Small Cap Value Instl CL DEVIX — Int/Div

Delaware Value Instl CL DDVIX — Int/Div

Hartford Core Equity CL HGIX — Int/Div

Janus Global Life Sciences CL T JAGLX — Int/Div

Lord Abbett Short Duration Income CL F LDLFX — Int/Div

Oppenheimer Intl Growth CL Y OIGYX — Int/Div

Pioneer Bond CL Y PICYX — Int/Div

Prudential Jennison Health Sciences CL Z PHSZX — Int/Div

SPDR Series Trust S&P Dividend ETF SDY — Int/Div

T Rowe Price Global Technology PRGTX — Int/Div

Vanguard Strategic bguity Investor CL VSEQX — Int/Div

Jefferson Parish Retirement Plan — Int/Div

Special Needs Trust (H)

JPMorgan Chase Bank — Interest

Trustee (Uncompensated), Trust No.

Member - Board of Directors (Uncompensated), Cancer Association of Greater New Orleans (CAGNO)

Member - Dean's Advisory Planning Board (Uncompensited), Lowsiana State Umiversity - College of Humanities & Social Sciences

Trustee (Uncompensated), Special Needs Trust

Spouse's income — 2017 — Parish of Jefferson-24th Judicial District Court = Admimstrative Assistant