George Steven Agee

AGTHX

NEWFX

ANCFX

SANWPX

CAIBX

AMECX

AMCPX

Mamstreet Bankshares — Int/Div

SUWIL LLC — Distribution

Rental Property #1 Roanoke, VA

Rental Property #2 Roanoke, VA

Agee Mill, LLC — Distribution

RGC Resources. Inc — Int/Div — Buy

First Citizens Bank Account — Interest

Hometown Bank — Int/Div — Buy

Metro Wash DCA Airport Bond — Interest — Redeemed

BBT — Int/Div

INTC — Int/Div

INTC — Int/Div — Donated

MSFT — Int/Div

CAIBX — Int/Div — Buy

CWGIX — Int/Div

ANCFX — Int/Div

AGTHX — Int/Div

ANWPX — Int/Div — Note #5, Part VII

NEWFX — Int/Div

IGAAX — Int/Div

COF — Int/Div

VYFC — Int/Div

NYVCX — Int/Div

ACERX — Int/Div

TFVAX — Int/Div

AMECX — Int/Div

AFL — Int/Div

STLD — Int/Div

SBPLX — Int/Div

FSBCX — Int/Div

Edward Jones Cash Account — Interest

Broadway VA IDA Bond — Interest

IRA #1* — Int/Div

JJGAAX

LANWPX

CWGIX

AMRMX

Retirement Account #1 Virginia Deferred Compensation Plan — Int/Div

VRS Stock Fund (formerly Russell 1000 Value Index) — Note #2 Part VII

Stable Value Fund

VRS Stock Fund (formerly SAND P 500 Index Fund) — Note #2 Part VII

VRS Int] Stock Fund (formerly Active Global Equity Fund) — Note #2 Part VII

Active Bond Fund

VRS Stock Fund (formerly Russell 1000 Growth Index Fund — Note #2 Part VII

VRS Stock Fund (formerly Russell 3000 Index Fund) — Note #2 Part VII

Trust #1 — Int/Div

Valley Bank Account

River Community Bank Account

Edward Jones Account

ACERX

IRA #2 — Int/Div

IGAAX

CWGIX

AMRMX

ANCFX

CAIBX

AMECX

AMCPX

AGTHX

NEWFX

Retirement Account #2 Carilion Health System Sec 403(b) Plan — Int/Div

Pimco Low Duration

Invesco Equity & Income Fund Y (formerly Van Kamp. Equity)

FID Spartan 500 Index Investor — Note #3 Part VII

FID Low Priced Stock

American Funds Euro Pacific Growth

Goldman Sachs MDCAP Val/A

Prudential Jennison Sm Company A*1

Munder Mid Cap Core Gr A

Retirement Acct #3 Carilion Health System Sec 457(b) Plan — Int/Div

Invesco BEquity & Income Fund Y (formerly Van Kampen Equity)

Black Rock Equity Dividend

Retirement Acct #4 Equivest TSA S01{cK3) Plan — Int/Div

EQ Guaranteed Interest

EQ Intemational Equity Index

EQ Alliance Bernstein SmCpGR

EQ Market Mid Cap Value Plus

EQ Black Rock Basic

Equitable Multimanager Core Bond

Equitable Multimanager Multi Sector Bond

Retirement Acct #5 Alliance Benefit Group Capital ACCU AC — Int/Div

TWEAX

CAAPX

J FMCAX

GABGX

WEBAX

GABAX

PREIX

FTCIMA

VFNIX

Life Insurance Policy #1 Natl Life Ins Co Whole Life — Int/Div

Life Insurance Policy #2 Equitable Variable Life — Int/Div

AXA Moderate Allocation

EQ/Common Stock Index

Multimanager, Aggressive Equity

29 Virginia College Savings Plan — Int/Div

Piedmont Portfolio

Life Insurance Policy #3 Lincoln Nat'l Life Ins Co Prem Life — Int/Div

LVIP Templeton Growth RPM Fund

LVIP Money Market

LVIP T. Rowe Price Growth Stock

LVIP MFS International Growth

LVIP Delaware Growth & Income

LVIP Delaware Bond

LVIP MFS Value

Fidelity VIP Equity-Income

Fudelity VIP Contrafund

LVIP Sep 500 Index

Pimco Total Return Portfolio

Director, Bradley Free Clinic

Income — 2012 — Commonwealth of Virgini-Retirement Income — S65.000.00

Spouse's income — 2012 — Canbon Chnic-Salary

Spouse's income — 2012 — RGC Resources, Inc. - Director Fees

Spouse's income — 2012 — Hometown Bank - Director Fees

1. No income from Trust #1 comes to me as Trustee and is solely for the benefit of a third party. | receive no compensation from the Trust.

2. In Part VII, Trems 45, 47, 50 and §1, effective July 23, 2013, the Commonwealth of Virginia Deferred Compensation Plans of the Virginia Retirement System

(VRS) changed the investments in the Russell 1000 value index, the SEP 500 Index fund, the Russell 1000 growth index fund and the Russell 3000 index fund to

the VRS stock fund. That same date, VRS also transferred all funds in the Active Globul Equity Fund, Part VII, Item 48 to the VRS International Stock Fund.

3. In Part VIL, Item 73, Fidelity Spartan 500 Index Investor was previously misspelled as FID Spartan UseqlDX.

4. In Part VII, Trem 107, the insured had no equity interest in the investment portion of the policy until 2012,

5. In Part VIL, Item 18, ANWPX stock was erroneously hsted twice in last year's report for the same asset.