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SPONS ADR 2020-01-01 2021-12-31 24227 26386 -2159 -2159 11159 SHARES OF AUTO TRADER GROUP UNSPONS 2020-01-01 2021-12-31 24745 17244 7501 7501 25000 PAR VALUE OF CANADIAN IMP BK CONV 2021-01-01 2021-12-31 24905 25011 -106 -106 25000 PAR VALUE OF WELLS FARGO & CO MTN 2020-01-01 2021-12-31 25065 24955 110 110 25000 PAR VALUE OF AMERICAN HONDA MTN 2020-01-01 2021-12-31 25076 25010 66 66 25000 PAR VALUE OF FHLMC MTN 2020-01-01 2021-12-31 25204 24962 242 242 25000 PAR VALUE OF CITIGROUP INC V-Q 2020-01-01 2021-12-31 25348 25031 317 317 25000 PAR VALUE OF IBM CREDIT CORP 2020-01-01 2021-12-31 25732 25114 618 618 383 SHARES OF HDFC BANK LIMITED - ADR 2020-01-01 2021-12-31 26199 24177 2022 2022 TENDER/CONSENT OFFER 25000 PAR VALUE OF DTE 2020-01-01 2021-12-31 26639 25660 979 979 25000 PAR VALUE OF COMCAST CORP 2020-01-01 2021-12-31 27214 24974 2240 2240 25000 PAR VALUE OF JPMORGAN CHASE 2020-01-01 2021-12-31 27676 25054 2622 2622 318 SHARES OF OLLIE'S BARGAIN OUTLET 2020-01-01 2021-12-31 28087 24215 3872 3872 212 SHARES OF BILL.COM HOLDINGS INC 2020-01-01 2021-12-31 34398 15929 18469 18469 29 SHARES OF MERCADOLIBRE INC 2020-01-01 2021-12-31 35023 17699 17324 17324 276 UNITS OF ISHARES S&P SM-CAP 600 GROWTH 2021-01-01 2021-12-31 35711 36988 -1277 -1277 249 SHARES OF FOX FACTORY HOLDING CORP 2020-01-01 2021-12-31 35785 14941 20844 20844 WT LONG TERM CAPITAL GAINS DISTRIBUTIONS 2021-01-01 2021-12-31 41496 41496 41496 896.237 UNITS OF ARTISAN SMALL CAP FUND CL 2021-01-01 2021-12-31 46138 52439 -6301 -6301 3351.206 UNITS OF WILMINGTON REAL ASSET 2021-01-01 2021-12-31 50000 44102 5898 5898 1235 UNITS OF ISHARES CORE MSCI EMERGING 2020-01-01 2021-12-31 72911 67939 4972 4972 1765 UNITS OF VANGUARD FTSE DEVELOPED MARKET 2020-01-01 2021-12-31 88969 79184 9785 9785 12255.705 UNITS OF VANGUARD SHORT-TERM INV 2020-01-01 2021-12-31 134568 130236 4332 4332 5968.047 UNITS OF HARBOR LG-CAP VALUE FD CL 2020-01-01 2021-12-31 140309 95190 45119 45119 21957.914 UNITS OF VANGUARD SHORT-TERM INV 2020-01-01 2021-12-31 240000 234533 5467 5467 1664 UNITS OF ISHARES RUSSELL 2000 VALUE ETF 2020-01-01 2021-12-31 247612 204382 43230 43230 VANGUARD LONG TERM CAPITAL GAINS DISTRIBUTIONS 2021-01-01 2021-12-31 248337 248337 248337 3055 UNITS OF VANGUARD INT-TRM BOND ETF 2021-01-01 2021-12-31 280556 275390 5166 5166 VANGUARD ST COVERED 2021-01-01 2021-12-31 609883 502150 107733 107733 VANGUARD LT COVERED 2021-01-01 2021-12-31 2451106 1406577 1044529 1044529 VANGUARD - 35,808.878 VSTAX SHARES 2021-01-01 2021-12-31 3480371 1052574 2427797 2427797 4438265 68000 0 68000 0 68000 68960 0 0 0 68960 0 960 960 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A RANDY LUING 2012911111 64 EAST MIDLAND AVE SUITE 7 PARAMUS NJ 07652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN LUING 5 WILRICH GLEN MORRISTOWN NJ 07960 TRUSTEE 2.00 0 0 0 RANDY LUING 64 EAST MIDLAND AVE SUITE 7 PARAMUS NJ 07652 TRUSTEE 2.00 0 0 0 TIMOTHY LUING 45 OAK ROAD SADDLE RIVER NJ 07458 TRUSTEE 2.00 0 0 0 BRIAN LUING 104 LAUREL HILL ROAD MOUNTAIN LAKES NJ 07046 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 26278944 63038 0 26341982 0 0 26341982 395130 25946852 1297343 1297343 68000 68000 1229343 0 1229343 0 1229343 1217309 0 1217309 1229343 1047266 0 0 1217309 1047266 0 0 170043 0 0 0 0 0 0 0 0 1059300 0 0 0 X RANDY LUING 64 EAST MIDLAND AVE SUITE 7 PARAMUS NJ 07652 2012911111 LETTER CONTAINING STATEMENT OF PROGRAM AND AMOUNT OF FUNDING REQUESTED. 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