Noel Lawrence Hillman

401K - TIAA Traditional — Interest

401K - CREF Money Market R2 — Interest

401K T-C Lifecycle 2020-Prem — Dividend — Closed

401K T-C Lifecycle 2020 - Institutional Class — Dividend — Buy (add'l)

401K T-C Lifecycle 2025 - Institutional Class — Dividend — Open

401K T-C Lifecycle 2030 - Institutional Class — Dividend — Open

UTMA - NJ - USAA Money Market Fund — Dividend

UTMA - NJ - USAA Money Market Fund — Dividend

USAA Short-Term Bond Fund — Dividend

USAA 529 College Savings Plan - Age- Based (no control) — Int./Div. — Sold (part)

IRA Touchstone OM Focused Fund — Dividend

IRA Touchstone Flexible Income Fund — Dividend

Dreyfus General Money Market - Class A — Dividend

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

Fidelity Cash Reserves — Interest

TD Bank — Interest

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

T. Rowe Price Spectrum Income Rollover IRA — Dividend — Buy (add'l)

T. Rowe Price Spectrum Income Rollover IRA — Buy (add'l)

T. Rowe Price Government Money (formerly Prime Reserve) — Dividend — Sold (part)

Valic Money Market — Interest

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

Part III - Income exempt from disclosure, Section 102(a)(1)(A) - Federal Salary

Part VII - Items 10 and 14 are not self-directed. The funds are age-based balanced portfolios and I have no control over the assets in the portfolio.