George Steven Agee

FIFAX — Dividend

AMNB — Dividend

SUWI, LLC - (H)

Rental Property #1 Roanoke, VA — Distribution

Healthcare Realty Trust, Inc. — Dividend

Agee Mill, LLC — Distribution

RGC Resources, Inc. — Dividend

NEWFX — Dividend — Sold

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

AMCPX — Dividend

AGTHX — Dividend

NEWFX — Dividend

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

Prudential Guaranteed Income Fund 28 — Interest — Sold

Metropolitan West Total Return Bond Plan — Dividend — Sold (part)

American Funds Euro Pacific Growth — Dividend — Sold

JP Morgan Mid Cap Value — Dividend — Sold (part)

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

Mass Mut Sel Mid-Cap Growth Cl I — Dividend — Sold

Vanguard Instl Index I — Dividend — Sold

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 — Dividend

EQ/MidCap VAL managed Vol — Dividend

EQ Black Rock Basic — Dividend

Equitable Multimanager Core Bond — Dividend

Equitable Core Plus Bond (formerly Charter Multi Sector Bond) — Dividend

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

FAIGX — Dividend — Sold

VFIAX — Dividend — Sold

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

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

EQ/Moderate Allocation — Dividend

EQ/Common Stock Index — Dividend

Multimanager, Aggressive Equity — Dividend

Fed Govt OBLIG Fund #395 — Interest

OWLSX — Dividend

OWSMX — Dividend

OWACX — Dividend

OWCIX (formerly OWMAX) — Dividend

OWMBX — Interest

BOTJ — Dividend

IVV — Dividend

ABTYX — Dividend

FWGIX — Dividend

DODGX — Dividend — Sold

FUNFX — Dividend

GAFFX — Dividend

HGIFX — Dividend

JGRSX — Dividend — Sold

JPPEX — Dividend

MPVOX — Dividend

MPMNX — Dividend

MFEKX — Dividend

FNPFX — Dividend

FNWFX — Dividend

TBCIX — Dividend

LTMIX — Dividend — Sold

IEFA (incorrectly listed on 2019 report as EFA) — Dividend

TIP — Dividend

IUSG — Dividend

VO — Dividend

VB — Dividend

IUSV — Dividend

IBMI — Dividend — Redeemed

IWR — Dividend

CFIHX — Dividend

TFEBX — Dividend

FITQX — Dividend

Retirement Acct #6 SEP (H)

IEMG — Dividend

IJR — Dividend

IVV — Dividend

ISTB — Dividend

VEU — Dividend

VO — Dividend

FEUPX — Dividend

FNWFX — Dividend

BAGIX — Dividend

MFEKX — Dividend

MITJX — Dividend

PHYQX — Dividend

TRGXX — Dividend

Trust #1 ((H)(X)

WFCPRV — Dividend — Sold

REET — Dividend — Sold

CWBFX — Dividend — Sold

DISYX — Dividend — Sold

DFEVX — Dividend — Sold

DODIX — Dividend — Sold

DODFX — Dividend — Sold

EVIBX — Dividend — Sold

FIHLX — Dividend — Sold

HDGFX — Dividend — Sold

JVAAX — Dividend — Sold

MEIKX — Dividend — Sold

PDGIX — Dividend — Sold

TIMUX — Dividend — Sold

AMNB Money Market — Interest — Buy

ATFSX — Dividend — Buy

IRA #3 - (H)

OWFIX — Interest — Buy

OWLSX — Dividend — Buy

OWSMX — Dividend — Buy

OWACX — Dividend — Buy

OWCIX — Dividend — Buy

DISYX — Dividend — Buy

DISYX — Sold

CWBFX — Dividend — Buy

CWBFX — Sold

DFSUX — Dividend — Buy

DFSUX — Sold

DFEUX — Dividend — Buy

DFEUX — Sold

DODFX — Dividend — Buy

DODFX — Sold

DODIX — Dividend — Buy

DODIX — Sold

EVIBX — Dividend — Buy

EVIBX — Sold

FIHLX — Dividend — Buy

FIHLX — Sold

HDGFX — Dividend — Buy

HDGFX — Sold

JUAAX — Dividend — Buy

JUAAX — Sold

MEIKX — Dividend — Buy

PDGIX — Dividend — Buy

TIMUX — Dividend — Buy

TIMUX — Sold

Life Trustee, Bridgewater College

Director, Roanoke Equity Group, LLC

Trustee, Trust #1

Income — 2020 — Commonwealth of Virginia-Retirement Income — $75,000.00

Spouse's income — 2020 — Carilion Clinic-Salary

Spouse's income — 2020 — RGC Resources, Inc. - Director Fees

Spouse's income — 2020 — American National Bank (formerly Hometown Bank) - Director Fees

Spouse's income — 2020 — Health Care Realty Trust Incorporated - Director Fees

Spouse's income — 2020 — Change Healthcare - Consultant Fees

The Trust assets are listed under Trust #1, Items 115-129.