William C. Metcalf

Individual Assets (H)

HomeTrust Bank (cash) — Interest

First Citizens Bank (cash) — Interest

Wells Fargo Corporation Common Stock (WFC) — Dividend

Brokerage Account #1 (H)

Raymond James Bank Deposit Program (cash) — Interest

Russell Tax Managed US Mid and Small Cap Fund (RTSSX) — Dividend

Russell Tax Managed US Large Cap Fund (RETSX) — Dividend — Sold (part)

Russell Global Real Estate Securities Fund (RRESX) — Dividend — Sold

Russell Tax Exempt Bond Fund (RLVSX) — Dividend — Sold (part)

Russell Tax Exempt Bond Fund (RLVSX) — Buy (add'l)

Russell Global Infrastructure Fund (RGISX) — Dividend — Sold

Russell Tax Exempt High Yield Bond Fund (RTHSX) — Dividend — Sold (part)

Russell Tax Exempt High Yield Bond Fund (RTHSX) — Buy (add'l)

Russell Tax Managed International Equity Fund (RTNSX) — Dividend — Buy (add'l)

Russell Tax Managed International Equity Fund (RTNSX) — Buy (add'l)

Russell Tax Managed Real Assets Fund Cl S N/L (TRXSX) — Dividend — Buy

Russell Tax Managed Real Assets Fund Cl S N/L (TRXSX) — Buy (add'l)

IRA #1 (H)

Russell Lifepoints Growth Strategy (RALCX) — Dividend

401k Account #1 (H)

DFA Emerging Markets Core Equity I (DFCEX) — None — Sold

DFA Inflation Protected Securities I (DIPSX) — None — Sold

DFA International Real Estate Sec I (DFITX) — None — Sold

DFA International Small Company I (DFISX) — None — Sold

DFA Large Cap International I (DFALX) — None — Sold

DFA One-Year Fixed Income I (DFIHX) — None — Sold

DFA Real Estate Securities I (DFREX) — None — Sold

DFA US Large Cap Growth Instl (DUSLX) — None — Sold

DFA US Large Cap Value III (DFUVX) — None — Sold

DFA US Small Cap Growth (DSCGX) — None — Sold

DFA US Targeted Value I (DFFVX) — None — Sold

Vanguard Total Bond Mkt Index (VBMFX) — None — Sold

Trust #1 (H)

Federated Govt Obli Fd-Prm (GOFXX) (cash equivalent) — Dividend

American Funds Europac Growth F3 (FEUPX) — Dividend — Sold (part)

American Funds New World F3 (NFFFX) — Dividend — Buy (add'l)

American Funds New World F3 (NFFFX) — Sold (part)

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

Blackrock Equity Dividend-Kd (MKDVX) — Sold

Credit Suisse Comm RET Strategy Fund (CRSOX) — None — Sold

Delaware Small Cap Value Fund-R6 (DVZRX) — Dividend — Sold (part)

Dodge & Cox Stk Fd (DODGX) — Dividend — Buy

Dodge & Cox Stk Fd (DODGX) — Sold (part)

Franklin Mutual Shares-R6 (FMSHX) — Dividend — Sold

Harbor Capital Appreciation-Rtr (HCAIX) — Dividend — Sold (part)

Hartford Equity Income-F (HQIVX) — Dividend

Ishares S&P 500 Index-K (WFSPX) — Dividend — Buy

Ishares S&P 500 Index-K (WFSPX) — Sold (part)

Ishares-Msci EAFE Intl Index K (BTMKX) — Dividend

Ivy Mid Cap Growth Fund-N (WMGAX) — None — Sold (part)

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

Jensen Quality Growth-Y (JENYX) — Dividend — Sold (part)

JPMorgan Mid Cap Value-R6 (JMVYX) — Dividend — Buy (add'l)

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

Morgan Stanley Ins Global Re-A (MRLBX) — Dividend

Oakmark International-Inst (OANIX) — Dividend — Buy (add'l)

Oakmark International-Inst (OANIX) — Sold (part)

Primecap Odyssey Stock Fund (POSKX) — None — Sold

American Funds Capital World Bond Fund (RCEBX) — None

Baird Aggregrate Bond Fund--Inst (BAGIX) — Dividend — Buy (add'l)

Baird Aggregrate Bond Fund--Inst (BAGIX) — Sold (part)

Dodge & Cox Income Fund Com (DODIX) — Dividend — Sold (part)

Dodge & Cox Income Fund Com (DODIX) — Buy (add'l)

iShares US Aggregate Bond Index Fund (BMOPX) — Dividend — Sold (part)

iShares US Aggregate Bond Index Fund (BMOPX) — Buy (add'l)

JPMorgan Core Bond Fund (JCBPX) — Dividend — Sold (part)

JPMorgan Core Bond Fund (JCBPX) — Buy (add'l)

JPMorgan Core Bond Fund (JCBPX) — Sold (part)

JPMorgan High Yield Fund (JRJKX) — Dividend — Buy (add'l)

Pioneer Bond Fund (PBFKX) — Dividend — Buy (add'l)

PGIM Total Return Bond Fund (PDBAX) — Dividend — Buy (add'l)

Trust #2 (H)

Edward Jones Money Market Fund (JNSXX) (cash equivalent) — Dividend

NC Cap Facs Fin Agy Edl Facs 4.50% — Interest — Redeemed

Univ NC Sys Pool Rev Ser B 4.75% — Interest — Redeemed

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 Facs Fin Agy Rev 4.375% — Interest

Monrie N C Ltd Oblig Ser 2018 3.125% — Interest

Charlotte NC COP Convtn Fac Pj 5.00% — Interest — Redeemed

Orange Cnty N C 3.00% — Interest

Surry Cnty 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 Facs Fin Agy Solid Wste 4.625% — None

Beaufort Cnty NC Ltd Oblig 3.75% — Interest

Western Carolina Univ N C Rev 3.625% — Interest

Truist FINL Corp (BBK) was BB&T Corp (BBT) — Dividend

Exxon Mobil Corp (XOM) — Dividend

Pfizer Inc (PFE) — Dividend

Walgreens Boots Alliance Inc (WBA) — Dividend

Wells Fargo & Co (WFC) — Dividend

American AMCAP A (AMCPX) — Dividend

American Cap Wrld Grw & Inc A (CWGIX) — Dividend

American Europacific Growth A (AEPGX) — Dividend

American Fundamental INV A (RFEBX) — Dividend

American Growth Fd of Amer A (AGTHX) — Dividend

American Inc Fund of Amer A (AMECX) — Dividend

Franklin NC Tax-Free Income A (FQNCX) — Dividend

Edward Jones Polaris II 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

Brokerage Account #2 (H)

Raymond James Money Market Account (cash) — Interest — Open

529 Account #1 (H)

American VA 529 College Enrollment FD (CENFX) — Dividend — Sold (part)

American VA 529 College Enrollment FD (CENFX) — Buy (add'l)

American VA 529 College Enrollment FD (CENFX) — Sold (part)

American VA 529 College Enrollment FD (CENFX) — Sold (part)

American VA 529 College Enrollment FD (CENFX) — Sold (part)

American VA 529 College Enrollment FD (CENFX) — Sold (part)

American VA 529 Global Balanced Fund (CBFAX) — Dividend — Sold

American VA 529 Global Balanced Fd Cl C (CBFCX) (Y)

529 Account #2 (H)

American VA 529 College 2018 Fund (CENCX) (Y)

American VA 529 College Enrollment Fd Cl A (CENAX) — None — Sold (part)

American VA 529 College Enrollment Fd Cl A (CENAX) — Sold (part)

American VA 529 College Enrollment Fd Cl A (CENAX) — Sold (part)

American VA 529 College Enrollment Fd Cl A (CENAX) — Buy (add'l)

529 Account #3 (H)

American VA 529 College 2027 Fund (CSTAX) (Y)

American VA 529 College 2027 Fund Cl F1 (CTSFX) — Dividend

UTMA Custodial Account #1 (H)

America Inc Fund of America (AMECX) — Dividend — Sold

UTMA Custodial Account#2 (H)

America Inc Fund of America (AMECX) — Dividend

UTMA Custodial Account #3 (H)

America Inc Fund of America (AMECX) — Dividend — Buy

Former Law Firm-Related Assets (H)

11 North Market Street, LLC Promissory Note — Interest — Distributed (part)

11 North Market Street, LLC Promissory Note — Distributed (part)

11 North Market Street, LLC Promissory Note — Distributed (part)

11 North Market Street, LLC Promissory Note — Distributed (part)

Co-Trustee, Trust #2

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

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

Liability — Chase Bank — Credit Card