Robert Lanier Anderson 3

SunTrust Bank - checking account — Interest

Exxon (common) — Int/Div

SunTrust Bank (common) — Int/Div

TIAA-CREF Traditional Bond Fund (TIAA) — Int/Div

TIAA-CREF Stock Fund (QCSTRX) — Int/Div

House and lot, Macon-Bibb County, GA — Rent

SunTrust Bank (common) — Int/Div

shares Russell 1000 Index — Int/Div

shares Russell 2000 Value — Int/Div

shares Russell 2000 Index — Int/Div

shares Russell 1000 Index — Int/Div

shares Russell 2000 Value — Int/Div

shares Russell 2000 Index — Int/Div

shares Russell 1000 Index (IRA) — Sold

shares Russell 1000 Index (IRA) (IN) — Sold

shares Russell 2000 Index (IRA) (H) — Int/Div

Genworth Life Ins. Co (whole life) — Int/Div

SunTrust Bank - money market — Interest

H(RLA/CHARLES SCHWAB CUST IRA ROLLOVER) — Part VII

Schwab US Treas. Money Fund — Interest

Invesco Balanced Risk Fund — Int/Div

Alpha Oppor Growth Fund — Int/Div — Sold

Goldman Sachs Satelite Shategres Port (GXSIX) — Int/Div

Goldman Sachs Strategic Inc. Fund — Int/Div

Goldman Sachs Rising Dev, Growth Fund (GXRLX) — Int/Div

iShares Core S&P Index — Int/Div

Vanguard (VEA) — Int/Div

Vanguard (VOE) — Int/Div

Blackrock Strat. Inc. Opportunity Port Inst! — Int/Div

Vanguard Bond Index Fund Intermed. Term Bond (BIV) — Int/Div

AOQR Style Premia ALT (QSPIX) — Int/Div — Buy

H(RLA SCHWAB INDIVIDUAL ACCOLNTD — Part VII

Schwab US Treas Money Fund — Interest

Alpha Oppor Growth Fund — Int/Div — Sold

Goldman Sachs Rising Div. Fund. {GSRLX) — Int/Div

Goldman Sachs Satelite Strategies Port 1GXSIX) — Int/Div — Sold (part)

Invesico Bal Risk — Int/Div

iShares Core S&P (IVV) — Int/Div

iShares Russell 2000 (IWM) — Int/Div

Vanguard ETF (VEA) — Int/Div

Vanguard Mid-Cap Growth (VOT) — Int/Div

AQR Style Prema ALT (QSPIX) — Int/Div — Buy

HADDITIONAL STIFEL ASSETS) — Part VII

Vanguard Appreciation — Int/Div

Suntrust Banks, Inc. Pd Series 5.875% (RLAY — Int/Div

Suntrust Banks. Inc. Pd Series 5.875% — Int/Div

Loomis Sayles Strategic Fund (H) — Int/Div

Osterweis Srategic Fund (IRA-H) — Int/Div — Buy — note Part VII

Osterweis Strategic Fund (IRA-W) — Int/Div — Buy — note Part VII

Alfa Opportunistic Alter. CL 1 (IRA-W) — Int/Div

Invesco Balanced Risk Alloc, CL Y (IRA. WwW) — Int/Div

Agreement — 1117/07 — R. Lanier Anderson, [11/Chas. Schwab & Co. Cust’ IRA rollover

Part VII, Line 18, is simply a heading to disclose that the following lines (lines 19-30) describe holdings or transactiosn in RLA Schwab IRA Rollover during

2015

Part VIL. line 31 is simply a heading to disclose that the following lines (lines 32-41) describe holdings or transations in the RLA Schwab individual account during

2015

Part VII line 42, is simply a heading to disclose that lines 43-50 describe holdings that were cither already in or added to RLA Sterme-Agee brokerage accounts,

Other holdings in those accounts were reported on carly lines of Part VIL

Part VII line 42 is simply a heading and it reflects that broker, Sterne-Agee, has been taken over by Stifel.

Part VII line 47: My IRA bought this Osterweis Fund on 9/10/14. Tt was omitted from my 2014 Disclosure Report by mistake. My telephone call to the AO

suggested I report it this way.

Part VII, line 48: Bought this Osterweist Fund on 9/10/14. It was omitted from my 2014 Disclosure Report by mistake. My telephone call to the AO suggested |

report it this way.