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 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

Goldman Sachs Satelite Shategres Port 1GXSIX) — Int/Div — Sold

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

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

AQR Style Prema ALT {(QSPIX) — Int/Div — Sold

Doubline total Return (DBLTX) — Int/Div

AQR Long Short Equity Fund (QLEIX) — Int/Div — Sold

Blackrock Total Factor (BSTIX) — Int/Div — Buy

iShares Core S&PSO0 (IVV) — Int/Div — Buy

H(RLA SCHWAB INDIVIDUAL ACCOUNT — Part VII

Schwab US Treas Money Fund — Interest

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

iShares Core S&P (IVV) — Int/Div — Buy (add'l)

iShares Russell 2000 (IWM) — Int/Div — Buy (add'l)

Vanguard Mid-Cap Growth (VOT) — Int/Div — Buy (add'l)

AQR Style Premia ALT (QSPIX) — Int/Div — Sold

Vanguard Sht. Term Bond (BSV) — Int/Div

Vanguard Mid Cap Value (VOE) — Int/Div — Buy (add'l)

JP Morgan Dvrsfd Run Intrul (JPIN) — Int/Div — Buy (add'l)

AQR Long Short Equity Fund (QLEIX) — Int/Div — Sold

ISHR EDG MSCI Min Vol EMG Mkt ETF (EEMV) — Int/Div — Buy

HADDITIONAL STIFEL ASSETS) — Part VII

Vanguard Appreciation — Int/Div

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

Suntrust Banks. Inc. Pfd Series 5.875% — Int/Div — Redeemed

Loomis Sayles Strategic Fund (H) — Int/Div

Osterweis Srategic Fund (IRA-W) — Int/Div

Osterweis Strategic Fund (IRA-H) — Int/Div

Invesco Balanced Risk Alloc. CL Y (IRA. wy — Int/Div

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

Part VII, Line 17, is simply a heading to disclose that the following lines (lines 18-26) describe holdings or transactiosn in RLA Schwab IRA Rollover during

2016

Part VIL. line 27 is simply a heading to disclose that the following lines (lines 28-38) describe holdings or transations in the RLA Schwab individual account during

2016

Part VII line 39, is simply a heading to disclose that lines 40-46 describe holdings that were cither already in or added to RLA Stifel brokerage accounts, Other

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