William C. Metcalf

HomeTrust Bank (cash) — Interest

First Citizens Bank (cash) — Interest

Wells Fargo Corporation Common Stock WFC — Int/Div

Brokerage Account #1 (H)

Raymond James Bank Deposit Program (cash) — Interest

Russell Tax Managed US Mid and Small Cap Fund (RTSSX) — None

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 Z(H)

Russell Lifepoints Growth Strategy (RALCX) — Int/Div

401k Account £1 (H)

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 International 1 (DFALX) — None

DFA One-Year Fixed Income (DFIHX) — None

DFA Real Estate Securities (DFREX) — None

DFA US Large Cap Growth Instl (DUSLX) — None

DFA US Large Cap Value Ill (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 — Buy (add'l)

Amencan Funds New World F3 (NFFFX) — Int/Div

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

Blackrock Equity Dividend-Kd (MKDVX) — Buy (add'l)

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

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

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 — Buy

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

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

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

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

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

Oakmark Intermational-Inst (OANIX) — Int/Div — Buy (add'l)

Primecap Odyssey Stock Fund (POSKX) — Int/Div

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

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

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

Dreyfus Bond Market Index (DBIRX) — Int/Div — Sold

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

JPMorgan Core Bond Fund (JCBPX) — Int/Div

JPMorgan High Yield Fund (JRJIKX) — 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% — None

Univ NC Sys Pool Rev Ser B 4.75% — Interest

NC St Cap Impt 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 5.00% — Interest

Orange Cnty N C 3.00% — None

Surry City NC GO Ser 2018 3.375% — Interest

NC TPK Auth Rev Monroe Connect 4.25% — None

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 Liv NC Rev 3.625% — Interest

BB&T Corp (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

American AMCAP A (AMCPX) — Int/Div

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

American Europacific Growth A (AEPGX) — Int/Div

Amencan Fundamental INV A (RFEBX) — Int/Div

Amencan 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 11 A-Class Platinum Annuity (fixed contract) — None

Edward Jones Choiceplus Assurance A. Share Annuity (fixed contract) — None

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

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

29 Account #1 (H)

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

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

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

29 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 43 (H)

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

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

UTMA Custodial Account #1 (H)

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

UTMA Custodial Account 2 (H)

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

Former Law Firm-Related Assets (H)

Van Winkle Law Firm stock — Int/Div — Redeemed

11 North Market Street, LLC membership imerest (2017-2018) — Distribution — Redeemed

11 North Market Street, LLC Promissory Note — None

Senor Prinicpal, Law Firm--Van Winkle, Buck, Wall, Starmes, and Davis PA

Vice President, Law Firm--Van Winkle, Buck, Wall, Starnes, and Davis PA

Director, Law Firm--Van Winkle, Buck, Wall, Starnes, and Davis PA

Member, 11 North Market Street, LLC (real estate holding company associated with law firm)

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

Co-Trustee, Trust 42

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

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

Agreement — 2018 — Membership Interest Redemption Agreement with 11 North Market Street, LLC (membership mterest repurchase)

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

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, Stames, and Davis PA (wages) — $159 848.19

Part VIL, line 109, Column D(5): Van Winkle, Buck, Wall, Stamnes, and Davis, P.A.

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

liability 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.

Part VII, lines 41, 52 and 55 of the amended nitial report are not reportable in this cycle. There are no corresponding reportable transactions.