George Steven Agee

AMCPX — Dividend

AGTHX — Dividend

NEWFX — Dividend

AMNB (includes formerly Hometown Bank-line 8 of 2018 report) — Dividend

SUWI, LLC - (H)

Rental Property #1 Roanoke, VA — Distribution

Healthcare Realty Trust, Inc. — Dividend

Agee Mill, LLC — Distribution

RGC Resources, Inc. — Dividend

Truist (formerly BBT) — Dividend — Donated

NEWFX — Dividend

Edward Jones Cash Account — Interest

RCC Equity Group, LLC — None

IRA #1* - (H)

IGAAX — Dividend

ANWPX — Dividend

CWGIX — Dividend

AMRMX — Dividend

ANCFX — Dividend

CAIBX — Dividend

AMECX — Dividend

AMCPX — Dividend

AGTHX — Dividend

NEWFX — Dividend

Retirement Account #1 Virginia Deferred Compensation Plan - (H)

VRS Stock Fund — Dividend

Stable Value Fund — Dividend

VRS Int'l Stock Fund — Dividend

VRS Small/Mid Cap Stock Fund — Dividend

IRA #2 - (H)

IGAAX — Dividend

ANWPX — Dividend

CWGIX — Dividend

AMRMX — Dividend

ANCFX — Dividend

CAIBX — Dividend

AMECX — Dividend

Retirement Account #2 Carilion Health System Sec 403(b) Plan - (H)

Prudential Guaranteed Income Fund 28 — Interest

Metropolitan West Total Return Bond Plan — Dividend

American Funds Euro Pacific Growth — Dividend

JP Morgan Mid Cap Value — Dividend

Loomis Soyles Small Cap Growth Inst(formerly Prud. Jenn. Sm Co A*1) — Dividend

Mass Mut Sel Mid-Cap Growth Cl I — Dividend

Vanguard Instl Index I — Dividend

Retirement Acct #3 Carilion Health System Sec 457(b) Plan - (H)

Metropolitan West Total Return Bond Plan — Dividend

J Hancock Disciplined Value R6 — Dividend

Vanguard Instl I — Dividend

Retirement Acct #4 Equivest TSA 501(c)(3) Plan - (H)

EQ Guaranteed Interest — Dividend

EQ International Equity Index — Dividend

EQ/AB Small Cap Growth (formerly AXA/ AB Small Cap Growth) — Dividend

EQ/MidCap VA/ managed Vol (formerly AXA MidCap VA1 Managed Vol) — Dividend

EQ Black Rock Basic — Dividend

Equitable Multimanager Core Bond — Dividend

Equitable Charter Multi Sector Bond — Dividend

Retirement Acct #5 Alliance Benefit Group Capital ACCU.AC - (H)

FAIGX — Dividend

VFIAX (incorrectly listed on 2018 report as VFINX) — Dividend

Life Insurance Policy #1 Natl Life Ins Co Whole Life — Dividend

Life Insurance Policy #2 Equitable Variable Life - (H)

EQ/Moderate Allocation (formerly AXA Moderate Allocation) — Dividend

EQ/Common Stock Index — Dividend

Multimanager, Aggressive Equity — Dividend

Fed Govt OBLIG Fund #395 — Interest

OWLSX — Dividend

OWSMX — Dividend

OWACX — Dividend

OWMAX (formerly OWSOX) — Dividend

OWMBX (incorrectly listed as OWBMX on 2018 report) — Interest

BOTJ — Dividend

IVV (listed incorrectly on 2018 report as IUV) — Dividend

ABTYX — Dividend

FWGIX — Dividend

DODGX` — Dividend

FUNFX — Dividend

GAFFX — Dividend

HGIFX — Dividend

FIFAX — Dividend

JGRSX — Dividend

JPPEX — Dividend

MPVOX — Dividend

MPMNX — Dividend

MFEKX — Dividend

FNPFX — Dividend

FNWFX — Dividend

TBCIX — Dividend

LTMIX — Dividend

EFA — Dividend

TIP — Dividend

IUSG — Dividend

VO — Dividend

VB — Dividend

IUSV — Dividend — Buy

IBMI — Dividend — Buy

IWR — Dividend — Buy

CFIHX — Dividend — Buy

TFEBX — Dividend — Buy

FITQX — Dividend — Buy

Retirement Acct #6 SEP (H)

IEMG — Dividend — Buy

IJR — Dividend — Buy

IVV — Dividend — Buy

ISTB — Dividend — Buy

VEU — Dividend — Buy

VO — Dividend — Buy

FEUPX — Dividend — Buy

FNWFX — Dividend — Buy

BAGIX — Dividend — Buy

MFEKX — Dividend — Buy

MITJX — Dividend — Buy

PHYQX — Dividend — Buy

TRGXX — Dividend — Buy

Trust #1 ((H)(X)

WFCPRV — Dividend

REET — Dividend

CWBFX — Dividend

DISYX — Dividend

DFEVX — Dividend

DODIX — Dividend

DODFX — Dividend

EVIBX — Dividend

FIHLX — Dividend

HDGFX — Dividend

JVAAX — Dividend

MEIKX — Dividend

PDGIX — Dividend

TIMUX — Dividend

Trustee, Bridgewater College

Director, Roanoke Equity Group, LLC

Trustee, Trust #1

Income — 2019 — Commonwealth of Virginia-Retirement Income — $73,000.00

Spouse's income — 2019 — Carilion Clinic-Salary

Spouse's income — 2019 — RGC Resources, Inc. - Director Fees

Spouse's income — 2019 — American National Bank (formerly Hometown Bank) - Director Fees

Spouse's income — 2019 — Health Care Realty Trust Incorporated - Director Fees

Item #115. Upon the Grantor's death on August 15, 2019, I became Trustee of Trust #1.