Kurt D. Engelhardt

New York Life - LifeStages Variable Annuity (H) — None

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

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

MamStay VP Income Builder (Moderate) x) — Int/Div

MamStay VP Common Stock (High) (X) — Int/Div

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

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

Fidelity VIP Contrafund (high) (X) — Int/Div

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

MamStay VP Convertible (Moderate) (X) — Int/Div

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

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

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

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

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

Trust No. 1 (H)

CG GRINFL LKD INC ADV (TILUX) (xX) — Int/Div

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

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

CONSULTING GRP EMRG MKT EQ INVI(TEMUX) (XD — Int/Div

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

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

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

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

CONSULTING GRP SM MD CP EQ INV (TSGUXH (XD) — Int/Div

New York Life (H)

New York Life Annuity - Fixed — Interest

Whole Life Policy #1 — Int/Div

Whole Life Policy 22 — Int/Div

Secure Term Chorce Fixed Annuity — Interest

AT&T (stock) — Int/Div

LPL Fmancial - IRA (H) — Int/Div

AB Relative Value Advisor CL CBBYX (xX) — Int/Div

American Funds American Balanced CL F2 AMBFX (X) — Int/Div

Capital Income Builder CL F2 CAIFX (X) — Int/Div

Catalyst Millbum Hedge Strategy CL MBXIX (X) — Int/Div

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

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

Delaware Small Cap Value Instl CL DEVIX (X) — Int/Div

Delaware Value Instl CL DDVIX (X) — Int/Div

Hartford Core Equity CL HGIHX (X) — Int/Div

Junus Global Life Sciences CL T JAGLX (xX) — Int/Div

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

Oppenheimer Intl Growth CL Y OIGYX (xX) — Int/Div

Pioneer Bond CL Y PICYX (X) — Int/Div

Prudential Jennison Health Sciences CL Z PHSZX (X) — Int/Div

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

T Rowe Price Global Technology PRGTX (xX) — Int/Div

Vanguard Strategic bguity Investor CL VSEQX (X) — Int/Div

Fidelity Advisor Materials Instl Class: FMFEX (Y)

International Growth @ Income Class F2- 1GFFX (Y)

Invesco Diversified Dividend Class Y LCEYX(Y)

Neuberger Berman Mid Cap Growth Class ANMGAX (Y)

New World Class F2-NFFFX (Y)

Pimco Total Retum-PTTDX (Y)

Insured Cash Account (Y)

Victory-Sycamore Small Company: OPPTY CLA-SSGSX (Y)

Wells Fargo-Core Bond-Admin CL MNTRX (YY)

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 — 2016 — Parish of Jefferson-24th Judicial District Court = Admimstrative Assistant