William C. Metcalf

401k Account £1 (H)

Home Trust Bank (cash) — Interest — Exempt

First Citizens Bank (cash) — Interest

Wells Fargo Corporation Common Stock IWFCY — Int/Div

Brokerage Account #1 (H)

Raymond James Bank Deposit Program (cash) — Interest

Russell Tax Managed US Mid and Small Cap Fund (RTSSX) — Int/Div

Russell Tax Managed US Large Cap Fund (RETSX) — Int/Div

Russell Global Real Estate Securities Fund (RRESX) — Int/Div

Russell Tax Exempt Bond Fund (RLVSX) — Int/Div

Russell Global Infrastructure Fund (RGISX) — Int/Div

Russell Tax Exempt High Yield Bond Fund (RTHSX) — Int/Div

Russell Tax Managed International Equity Fund (RTNSX) — Int/Div

IRA 21 (H)

Russell Lifepoints Growth Strategy (RALCX) — Int/Div

DFA Emerging Markets Core Equity {DFCEX) — None

DFA Inflation Protected Securities (DIPSX) — None

DFA International Real Estate Sec (DFITX) — None

DFA International Small Company {DFISX) — None

DFA Large Cap Intemational 1 (DFALX) — None

DFA One-Year Fixed Income (DFIHX) — None

DFA Real Estate Securities {(DFREX) — None

DFA US Large Cap Growth Inst] (DUSLX) — None

DFA US Large Cap Value 111 (DFUVX) — None

DFA US Small Cap Growth (DSCGX) — None

DFA US Targeted Value (DFFVX) — None

Vanguard Total Bond Mkt Index (VBMFX) — None

Trust #1 (H)

Federated Govt Obli Fd-Prm (GOFXX) {cash equivalent) — Int/Div

American Funds Europac Growth F3 (FEUPX) — Int/Div

American Funds New World FY (NFFFX) — Int/Div

Blackrock Equity Dividend-Kd (MKDVX) — Int/Div

Credit Suisse Comm RET Strategy Fund ({CRSOX) — Int/Div

Delaware Small Cap Value Fund-R6 (DVZRX) — Int/Div

Franklin Mutual Shares-R6 (FMSHX) — Int/Div

Harbor Capital Appreciation-Rir (HCAIX) — Int/Div

Hartford Equity Income-F (HQIVX) — Int/Div

Ishares-Msci EAFE Intl Index K (BTMKX) — Int/Div

Intl Growth & Income Fd-F2 (1IGFFX) — Int/Div

Ivy Mid Cap Growth Fund-N (WMGAX) — Int/Div

Jensen Portfolio (JENIX) — Int/Div

Jensen Quality Growth-Y (JENYX) — Int/Div

JPMorgan Mid Cap Value-R6 (JMVYX) — Int/Div

Morgan Stanley Ins Global Re-A (MRLBX) — Int/Div

Oakmark Intermational-Inst (OANIX) — Int/Div

Primecap Odyssey Stock Fund (POSKX) — Int/Div

American Funds Capital World Bond Fund (RCEBX) — Int/Div

Baird Aggregrate Bond Fund--Inst (BAGIX) — Int/Div

Dodge & Cox Income Fund Com (DODIX) — Int/Div

Dreyfus Bond Market Index (DBIRX) — Int/Div

iShares US Aggregate Bond Index Fund (BMOPX) — Int/Div

Janus Short Term Bond Fund (JASBX) — Int/Div

JPMorgan Core Bond Fund (JCBPX) — Int/Div

JPMorgan High Yield Fund (JRIKX) — Int/Div

Legg Mason Bw Global Opp (GOBIX) — Int/Div

Pioneer Bond Fund (PBFKX) — Int/Div

PGIM Total Return Bond Fund (PDBAX) — Int/Div

Trust #2 (H)

Edward Jones Money Market Fund (INSXX) (cash equivalent) — Int/Div

NC Cap Facs Fin Agy Edl Facs 4.50% — Interest

Univ NC Sys Pool Rev Ser B 4.75% — Interest

NC St Cap lmpt Ltd Oblig Rev 3.50% — Interest

Durham NC Ltd Oblig Ser A Rev 3.50% — Interest

Raleigh Durham NC Arpt Auth 4.00% — Interest

High Pt NC Comb ENT Sys Rev 3.25% — Interest

NC Med Care Commn Rfdg Rev 4.75% — Interest

New Hanover Cnty NC Ltd Oblg A 3.25% — Interest

NC Cap Faces Fin Agy Rev 4.375% — Interest

Monrie N C Lid Oblig Ser 2018 3.125% — None

Charlotte NC COP Convin Fac Pj $.00M% — Interest

Orange Cnty N C 3.00% — None

Surry Caty N C GO Ser 2018 3.375% — Interest

NC TPK Auth Rev Monroe Connect 4.25% — Interest

Buncombe Cnty NC Ltd Oblig Rev 3.375% — Interest

NC Cap Faces Fin Agy Solid Wste 4.625% — Interest

Beaufort Cnty NC Ltd Oblig 3.75% — Interest

Western Carolina Univ N C Rev 3.625% — Interest

BB&T Com (BBT) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

Phizer Inc (PFE) — Int/Div

Walgreens Boots Alliance Inc (WBA) — Int/Div

Wells Fargo & Co (WFC) — Int/Div

Amencan AMCAP A (AMCPX) — Int/Div

American Cap Wrld Grw & Inc A (CWGIX) — Int/Div

American Europacific Growth A (AEPGX) — Int/Div

American Fundamental INV A (RFEBX) — Int/Div

American Growth Fd of Amer A (AGTHX) — Int/Div

Amencan Inc Fund of Amer A (AMECX) — Int/Div

Franklin NC Tax-Free Income A (FONCX) — Int/Div

Edward Jones Polaris Il A-Class Platinum Annuity (fixed contract) — None

Edward Jones Choiceplus Assurance AShare Annuity (fixed contract) — None

Edward Jones Hartford Leaders Edge Annuity (fixed contract) — None

Edward Jones Protective Values/ Advantage Amnuity (fixed contract) — None

529 Account #1 (H)

American VA 529 College Enrollment FD {CENFX) — Int/Div

American VA 529 Global Balanced Fund (CBFAX) — Int/Div

American VA 529 Global Balanced Fd C1 ( {CBFCX) — Int/Div

529 Account #2 (H)

American VA 529 College 2018 Fund (CENCX) — Int/Div

American VA 529 College Enrollment Fd C A (CENAX) — Int/Div

529 Account £3 (H)

American VA 529 College 2027 Fund (CSTAX) — Int/Div

American VA 529 College 2027 Fund C1 F1 {CTSFX) — Int/Div

UTMA Custodial Acct #1 (H)

America Inc Fund of America (AMECX) — Int/Div

UTMA Custodial Acct #2 (H)

America Inc Fund of America (AMECX) — Int/Div

Former Law Firm-Related Assets (H)

Van Winkle Law Firm stock — Int/Div

11 North Market Street, LLC membersinp interest — Iistnbution

11 North Market Street, LLC Promissory — Interest

Senor Prinicpal (2006-2018), Law Firm--Van Winkle, Buck, Wall, Starmes, and Davis PA

2018, Stock Redemption Agreement with Van Winkle, Buck, Wall, Stames, and Davis PA (law firm share repurchase)

4.201%, Membership Interest Redemption Agreement with 11 North Market Street, LLC (membership interest repurchase)

1997, Van Winkle Law Firm Profit Sharing Plan (former law firm's 401K plan)

Vice-President (2017-2018), 11 North Market Street, LLC (real estate holding company associated with law firm)

Secretary and Treasurer (2015-2017), 11 North Market Street, LLC (real estate holding company associated with law firm)

Co-Trustee, Trust #2

Agreement — 2002 — Sharcholders Agreement--Van Winkle, Buck, Wall, Starnes, and Davis PA

Liability — Chase Bank — Credit Card

Liability — HomeTrust Bank — Mortgage Loan Guaranty Agreement for 11 North Market Street, LLC Loan (released in 2018)

Liability — HomeTrust Bank — Commercial Guaranty for 11 North Market Street, LLC Loan (released in 2018)

Income — 2018 — Van Winkle, Buck, Wall, Starnes, and Davis PA (wages) — SI159.84K. 19

Income — 2007 — Van Winkle, Buck, Wall, Starnes, and Davis PA (wages) — S168,105.79

Income — 2016 — Van Winkle, Buck, Wall, Starnes, and Davis PA (wages) — $I191.534.84

Income — 2016 — Western Carolina University, teaching mcome — $4,500.00

Part 111 A: No reportable income for 2019.

Part VII, line 111, Column D(5): Van Winkle, Buck, Wall, Stames, and Davis, P.A.

I received a cash payment in connection with the repurchase of stock 1 owned previously in my former law firm. 1 also owned & membership interest in a limited

lability company that held the firm's real property. As noted in Part VII, | received a promissory note in connection with the repurchase of that membership

interest by the company.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.