Noel Lawrence Hillman

401K - TIAA Traditional — Interest

301K - TIAA Real Estate — Int/Div — Closed

401K - CREF Money Market R2 — Interest — Buy (add'l)

401K - CREF - Social Chowce — Int/Div — Closed

401K - CREF - Bond Market — Interest — Closed

401K - CREF - Equity Index — Int/Div — Closed

401K T-C Lifecycle 2020-Prem — Int/Div — Open

UTMA - NJ - USAA Money Market Fund — Int/Div — Sold (part)

UTMA - NJ «- USAA Money Market Fund — Int/Div — Sold (part)

UTMA - NJ - USAA Money Market Fund — Int/Div — Closed

UTMA - NJ - USAA Money Market Fund — Int/Div

USAA Intermediate Bond Fund — Interest — Closed

USAA Short-Term Bond Fund — Int/Div

USAA 529 College Savings Plan - Age Based (no control) — Ine

IRA Touchstone OM Focused Fund — Int/Div

IRA Touchstone Active Bond Fund — Int/Div

IRA Touchstone Flexible Income Fund — Int/Div

Dreyfus General Money Market - Class A — Int/Div

Fidelity 529 Unique NH Portfolio 2012 (no control) — Int/Div — Sold (part)

Fidelity 529 Unique NH Portfolio 2012 (no control) — Sold (part)

Fidelity 529 Unique NH Portfolio 2012 (no control) — Sold (part)

Fidelity Cash Reserves — Interest

TD Bank — Interest

Berkshire Hathaway lnc. Del CL B (BRKB) {in IRA) — None

T. Rowe Price Equity Income Rollover IRA — Int/Div — Closed

T. Rowe Price Spectrum Income Rollover IRA — Int/Div

T. Rowe Price Government Money (formerly Prime Reserve) — Int/Div

Valic Money Market — Interest

Liability — Federal Student Loan Servicing Center — Student Loans (Parent PLUS Loans)

Reimbursement — Aie Jes Zhen Sh rogt ade 3 OF balan var phar Lp ind ghd — Luncheon and NYIPLA Annual Dinner

Part 111 - Income exempt from disclosure, Section 102(a)(1 KA) - Federal Salary

Part VII - Items 15 and 20 are not self-directed. The funds are age-based balanced portfolios and | have no control over the assets in the portfolio.