George Steven Agee

ANCFX — Int/Div

CAIBX — Int/Div

AMECX — Int/Div

AMCPX — Int/Div

AGTHX — Int/Div

NEWFX — Int/Div

AGTHX — Int/Div

NEWFX — Int/Div

AMNB — Int/Div

SUWLLLC -(H)

Rental Property #1 Roanoke, VA — istnibution

Healthcare Realty Trust, Inc — Int/Div

Agee Mill, LLC — Distribution

RGC Resources. Inc — Int/Div

First Citizens Bank Account — Interest — Closed

Hometown Bank — Int/Div

BBT — Int/Div

DWGAX — Int/Div — Sold

NEWFX — Int/Div

NYVCX — Int/Div — Sold

AFTEX — Int/Div — Sold

SBPLX — Int/Div — Sold

Edward Jones Cash Account — Interest

RCC Equity Group, LLC — Int/Div

IRA Z1*-(H)

IGAAX — Int/Div

ANWPX — Int/Div

CWGIX — Int/Div

AMRMX — Int/Div

ANCFX — Int/Div

CAIBX — Int/Div

AMECX — Int/Div

AMCPX — Int/Div

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

VRS Stock Fund — Int/Div

Stable Value Fund — Int/Div

VRS Int'l Stock Fund — Int/Div

VRS Small/Mid Cap Stock Fund — Int/Div

IRA #2-(H)

JJGAAX — Int/Div

LANWPX — Int/Div

CWGIX — Int/Div

AMRMX — Int/Div

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

Prudential Guaranteed Income Fund 28 — Interest

Metropolitan West Total Return Bond Plan — Int/Div

American Funds Euro Pacific Growth — Int/Div

JP Morgan Mid Cap Value (formerly Goldman Sachs MDCAP Val/A) — Int/Div

Prudential Jennison Sm Company A*1 — Int/Div

Mass Mut Sel Mid-Cap Growth C11 (for Viet Mun Mid Cap Core Gr FdY) — Int/Div

Vanguard Inst] Index — Int/Div

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

Metropolitan West Total Return Bond Plan — Int/Div

J Hancock Disciplined Value R6 — Int/Div

Vanguard Instl — Int/Div

Retirement Acct #4 Equivest TSA S01{cK3) Plan - (H)

BQ Guaranteed Interest — Int/Div

EQ Intemational Equity Index — Int/Div

AXA/AB Small Cap Growth — Int/Div

AXA MidCap VAI Managed Vol — Int/Div

EO Black Rock Basic — Int/Div

Equitable Multimanager Core Bond — Int/Div

Equitable Charter Multi Sector Bond — Int/Div

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

FAIGX — Int/Div

VFINX — Int/Div

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

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

AXA Moderate Allocation — Int/Div

EQ/Common Stock Index — Int/Div

Multimanager, Aggressive Equity — Int/Div

Fed Govt OBLIG Fund #395 — Interest

Virginia State College Bldg Authority Bond due 8/1/34 — Int/Div — Sold

US Treasury Notes T1.875.22 — Interest — Sold

US Treasury Notes T2.2527 — Interest — Sold

Spotsylvania Co Va Ser A Bonds — Int/Div — Sold

Arlington Co Va Ind Dev Auth Rev Ref Bonds — Int/Div — Sold

Virginia St Res Auth Rev Pooled State AID Withholding Bonds — Int/Div — Sold

Alexandria Va Go Ref Ser C Bonds — Int/Div — Sold

Virginia State CLG Bldg Auth 21st Century Coll-Ser C Bonds — Int/Div — Sold

Isle of Wight County Va Go Ref Ser B Bonds — Int/Div — Sold

Virginia State Public School Authority Sch Financing Ref-Ser B Bonds — Int/Div — Sold

OWLSX — Int/Div

OWSMX — Int/Div

OWACX — Int/Div

OWSOX — Int/Div

OWBMX — Interest — Buy

BOT) — Int/Div — Buy

BOT) — Int/Div — Buy

ABTYX — Int/Div — Buy

FWGIX — Int/Div — Buy

DODGX — Int/Div — Buy

FUNFX — Int/Div — Buy

GAFFX — Int/Div — Buy

HGIFX — Int/Div — Buy

FIFAX — Int/Div — Buy

JGRSX — Int/Div — Buy

JPPEX — Int/Div — Buy

MPVOX — Int/Div — Buy

MPMNX — Int/Div — Buy

MFEKX — Int/Div — Buy

FNPFX — Int/Div — Buy

FNWFX — Int/Div — Buy

TBCIX — Int/Div — Buy

LTMIX — Int/Div — Buy

LTMIX — Int/Div — Buy

LTMIX — Int/Div — Buy

LTMIX — Int/Div — Buy

LTMIX — Int/Div — Buy

LTMIX — Int/Div — Buy

Trustee, Bridgewater College

Reimbursement — American Hospital Association — 1006/18 - 10-17-18 — Austraha — BE AHA meeting — Transportation, meals, hotel

Income — 2018 — Commonwealth of Virgini-Retirement Income — $72,000.00

Spouse's income — 2018 — Canbon Chnic-Salary

Spouse's income — 2018 — RGC Resources, Inc. - Director Fees

Spouse's income — 2018 — Hometown Bank - Director Fees

Spouse's income — 2018 — Health Care Realty Trust Incorporated - Director Fees