William C. Metcalf

Individual Assets (H)

HomeTrust Bank (cash) — Interest

First Citizens Bank (cash) — Interest

Wells Fargo Corporation Common Stock (WFO) — Int/Div

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

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

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

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

Account #1 (H)

Russell Lifepoints Growth Strategy (RALCX) — Int/Div

Account #2 (H)

Federated Govt Obli Fd-Prm (GOF XX) (cash equivalent) — Int/Div

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

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

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

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

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

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

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

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

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

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

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

JPMorgan Core Bond Fund (JCBPX) — Int/Div — Sold (part)

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

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

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

PGIM Total Return Bond Fund (PDBAX) — Sold (part)

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

Pioneer Bond Fund (PBFKX) — Int/Div — Sold (part)

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

PGIM High Yield Fund (74440Y884) — Int/Div — Buy

T Rowe Price Emerging Markets Bond Fund (77956H534) — Int/Div — Buy

American Funds Europac Growth F3 (FEUPX) — Int/Div — Buy (add'l)

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

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

Dodge & Cox International Stock Fund (256206103) — Int/Div — Buy

Dodge & Cox International Stock Fund (256206103) — par)

Dodge & Cox International Stock Fund (256206103) — Sold (part)

Dodge & Cox Stk Fd (DODGX) — Int/Div — Buy (add'l)

Dodge & Cox Stk Fd (DODGX) — Buy (add'l)

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

Dodge & Cox Stk Fd (DODGX) — par)

Delaware Small Cap Value Fund-R6 (DVZRX) — None — Buy

Delaware Small Cap Value Fund-R6 (DVZRX) — Buy (add'l)

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

Harbor Capital Appreciation-Rtr (HCAIX) — Int/Div — Sold (part)

Harbor Capital Appreciation-Rtr (HCAIX) — Buy (add'l)

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

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

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

Ishares Developed Real Estate Index Fund (091936187) — Int/Div — Buy

Ishares MSCI EArE Intl Index K (B1MKX) — Int/Div — Buy (add'l)

Ishares MSCI EArE Intl Index K (B1MKX) — Buy (add'l)

Ishares MSCI EArE Intl Index K (B1MKX) — par)

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

Ishares S&P 500 Index-K (WFSPX) — Buy (add'l)

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

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

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

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

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

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

T Rowe Price Small-Cap Value Fund (77957Q301) — Int/Div — Buy

T Rowe Price Small-Cap Value Fund (77957Q301) — Sold (part)

T Rowe Price Small-Cap Value Fund (77957Q301) — Sold (part)

Vanguard Mid-Cap Value E1F (922908512) — Int/Div — Buy

American Funds New World F3 (NFFEX) — Int/Div — Sold (part)

JPMorgan Mid Cap Value-R6 IMVYX) — None — Buy (add'l)

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

JPMorgan Mid Cap Value-R6 IMVYX) — Sold

Morgan Stanley Ins Global Re-A (MRLBX) — None — Sold

Oakmark International-Inst (OANLX) — None — Buy (add'l)

Oakmark International-Inst (OANLX) — Buy (add'l)

Oakmark International-Inst (OANLX) — Sold

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

JPMorgan High Yield Fund (JRJKX) — Int/Div — Buy (add'l)

JPMorgan High Yield Fund (JRJKX) — Sold

Vanguard Emerging Market Government Bond (VWOB) — None — Buy

Vanguard Emerging Market Government Bond (VWOB) — Sold

Account #3 (H)

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

Raleigh Durham NC Arpt Auth 4.00% — Interest — Redeemed

NC St Cap Impt Ltd Oblig Rev 3.50% — Interest

Durham NC Ltd Oblig Ser A Rev 3.50% — Interest

High Pt NC Comb EN1 Sys Rev 3.25% — Interest

NC Med Care Commn Rfdg Rev 4.75% — Interest — Redeemed

New Hanover Cnty NC Ltd Oblg A 3.25% — Interest

NC Cap Facs Fin Agy Rev 4.375% — Interest — Redeemed

Mone N C Ltd Oblig Ser 2018 3.125% — Interest

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% — Interest — Redeemed

Beaufort Cnty NC Ltd Oblig 3.75% — Interest

Western Carolina Univ N C Rev 3.625% — Interest

Exxon Mobil Corp (XOM) — Int/Div

Pfizer Inc (PFE) — Int/Div

Truist FINL Corp (BBK) — Int/Div

Viatris Inc (VIKS) (X) — None — Sold

Walgreens Boots Alliance Inc (WBA) — Int/Div

Wells Fargo & Co (WEC) — Int/Div

American 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 (AG1HX) — Int/Div

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

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

Edward Jones Polaris IT 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

Account #4 (H)

Raymond James Bank Deposit Program (cash) — Interest

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

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

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

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

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

Russell Tax Managed Real Assets Fund C1 S N/L (TRXSX) — Int/Div — Buy (add'l)

Account #5 (H)

Raymond James FIMM Govt Money Market (FRGXX) (cash) — Interest

Account #6 (H)

Brown Advisory Sustainable Growth Fund (BAFWX) X) — None

Domini Impact International Equity Fund (DOMYX) X) — Int/Div

Pamassus Midcap Fund Institutional Class N/L (PFPMX) (X) — Int/Div

11AA-CREF Core Impact Bond Fund (TSBRX) (X) — Int/Div

Vanguard FTSE Social Index Fund (VETAX) — Int/Div — Buy

Account #7 (H)

American VA 529 College Enrollment 1 (CENFX) — None — Sold (part)

American VA 529 College Enrollment 1 (CENFX) — Buy (add'l)

American VA 529 College Enrollment 1 (CENFX) — Sold (part)

American VA 529 College Enrollment 1 (CENFX) — Sold (part)

American VA 529 College Enrollment 1 (CENFX) — Sold (part)

American VA 529 College Enrollment 1 (CENFX) — Sold

American VA 529 College Enrollment Fd Cl F2 (FAADX) — Int/Div — Buy

American VA 529 College Enrollment Fd Cl F2 (FAADX) — Sold (part)

American VA 529 College 2027 Fund C1F1 (CTSFX) X) — None — Sold

Account #8 (H)

American VA 529 College Enrollment Fd Cl A (CENAX) — None — Buy (add'l)

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

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

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

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

American VA 529 College Enrollment Fd CI F2 (FAADX) — Int/Div — Buy

American VA 529 College Enrollment Fd CI F2 (FAADX) — Sold (part)

Account #9 (H)

American VA 529 College 2027 Fd C1 F2 N/L (FFCFX) — Int/Div — Buy

American VA 529 College 2027 Fund C1F1 (CTSFX) — None — Sold

Account #10 (H)

America Inc Fund of America (AMECX) — Int/Div — Buy (add'l)

Account #11 (H)

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

Co-Trustee, Trust #1 (reportable assets are listed in Part VII)

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

Liability — Chase Bank — Credit Card

Liability — Edward Jones — Margin Loan

I owned a membership interest in a limited liability company that held my former law firm's real property. I received a promissory note in connection with

the repurchase of that membership interest.

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.