2023-05-09T02:01:05-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 453570784 ROSE EK PF FBO ASIA CONNECTION ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-05 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-05 X 2022 2023-04-26 12:10:37Z X 991125 X 37897 37579 1395 321026 1395 0 39292 38974 16494 14845 1649 0 0 0 0 0 0 993 0 0 993 0 0 3162 693 0 0 0 0 0 0 0 10 10 20659 15548 0 2642 76139 76139 96798 15548 0 78781 -57506 23426 0 33514 53403 53403 0 0 0 930801 213918 353946 639593 583776 964315 906914 991125 0 X 964315 906914 964315 906914 964315 906914 964315 -57506 229 907038 124 906914 36. INTERPUBLIC GROUP COS INC 2021-07-26 2022-02-10 1284 1286 -2 -2 20. INTERPUBLIC GROUP COS INC 2020-10-26 2022-02-10 713 379 334 334 1. ALPHABET INC CL C 2021-07-26 2022-02-15 2719 2761 -42 -42 179.597 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2022-02-15 1954 2073 -119 -119 1. BLACKROCK INC 2020-04-03 2022-02-15 782 420 362 362 3. BOEING CO 2018-11-19 2022-02-15 656 961 -305 -305 14. CITIGROUP INC. 2021-07-26 2022-02-15 942 933 9 9 4. WALT DISNEY CO 2021-07-26 2022-02-15 618 703 -85 -85 80.245 PIMCO TOTAL RET FD-INST #35 2021-07-27 2022-02-15 790 840 -50 -50 66.642 PIMCO TOTAL RET FD-INST #35 2019-11-10 2022-02-15 656 705 -49 -49 660.084 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-19 2022-02-15 4568 4370 198 198 8. RAYTHEON TECHNOLOGIES CORP 2021-07-26 2022-02-15 756 686 70 70 7. ABBVIE INC 2021-07-06 2022-02-18 1006 809 197 197 3. ABBVIE INC 2021-07-06 2022-04-26 471 332 139 139 6. APPLE INC 2021-07-26 2022-04-26 967 889 78 78 17. APPLE INC 2020-04-03 2022-04-26 2740 1022 1718 1718 3. BLACKSTONE INC 2020-05-18 2022-04-26 335 154 181 181 1. BROADCOM INC 2019-07-11 2022-04-26 576 275 301 301 5. CVS HEALTH CORPORATION 2019-08-09 2022-04-26 507 289 218 218 8. CELANESE CORP 2021-07-26 2022-04-26 1137 1238 -101 -101 10. CISCO SYSTEMS INC 2020-04-03 2022-04-26 517 424 93 93 3. DIAGEO PLC - ADR 2019-02-19 2022-04-26 615 472 143 143 3. ELECTRONIC ARTS INC 2021-04-08 2022-04-26 381 424 -43 -43 4. FIDELITY NATL INFORMATION SVCS INC 2021-07-26 2022-04-26 391 594 -203 -203 7. HASBRO INC 2021-04-08 2022-04-26 621 674 -53 -53 18. INTERPUBLIC GROUP COS INC 2020-10-26 2022-04-26 625 341 284 284 169. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-04-26 32420 24597 7823 7823 138. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-04-26 7081 9248 -2167 -2167 7. JPMORGAN CHASE & CO 2019-08-09 2022-04-26 877 769 108 108 1. LAM RESEARCH CORP COM 2021-07-26 2022-04-26 466 641 -175 -175 1. LAM RESEARCH CORP COM 2020-04-03 2022-04-26 466 217 249 249 4. ELI LILLY & CO COM 2021-10-12 2022-04-26 1140 930 210 210 2. ELI LILLY & CO COM 2016-10-28 2022-04-26 570 149 421 421 35. MANULIFE FINANCIAL CORP 2022-02-10 2022-04-26 699 769 -70 -70 12. MICROSOFT CORP 2008-05-29 2022-04-26 3318 343 2975 2975 11. MONDELEZ INTERNATIONAL INC 2021-07-26 2022-04-26 724 713 11 11 4. NIKE INC CL B 2020-04-03 2022-04-26 509 314 195 195 2123.577 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2022-04-26 16245 13596 2649 2649 1778.743 PGIM HIGH YIELD-Q 1067 2021-07-27 2022-04-26 8894 9901 -1007 -1007 743.525 PGIM HIGH YIELD-Q 1067 2021-02-23 2022-04-26 3718 4134 -416 -416 3. RAYTHEON TECHNOLOGIES CORP 2021-07-26 2022-04-26 298 257 41 41 12. SUNCOR ENERGY INC NEW F 2015-07-08 2022-04-26 378 325 53 53 7. SYSCO CORP 2020-08-25 2022-04-26 625 406 219 219 4. TARGET CORP 2011-01-27 2022-04-26 961 330 631 631 1. THERMO FISHER SCIENTIFIC INC 2013-04-11 2022-04-26 534 80 454 454 10. TORONTO DOMINION BK ONT COM NEW 2019-09-17 2022-04-26 723 573 150 150 14. TOTAL S.A. - ADR 2021-10-21 2022-04-26 663 724 -61 -61 1657.843 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-26 23691 34973 -11282 -11282 286.191 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2022-04-26 23625 21633 1992 1992 13. UNILEVER PLC - ADR 2020-02-03 2022-04-26 603 765 -162 -162 3. UNION PACIFIC CORP 2013-02-15 2022-04-26 707 205 502 502 4. UNITED PARCEL SERVICE-CL B 2020-03-05 2022-04-26 735 376 359 359 4. UNITEDHEALTH GROUP INC 2019-07-17 2022-04-26 2097 869 1228 1228 3. VISA INC-CLASS A SHRS 2021-07-26 2022-04-26 621 747 -126 -126 4. WASTE MANAGEMENT INC 2020-03-05 2022-04-26 663 478 185 185 5. EATON CORP PLC 2021-12-17 2022-04-26 730 832 -102 -102 4. MEDTRONIC PLC 2019-08-09 2022-04-26 435 406 29 29 4. GARMIN LTD 2021-12-17 2022-04-26 449 534 -85 -85 5. TE CONNECTIVITY LTD 2021-11-19 2022-04-26 618 824 -206 -206 11. CELANESE CORP 2020-04-03 2022-06-24 1345 745 600 600 100. HAIN CELESTIAL GROUP INC 2018-11-19 2022-06-24 2303 2212 91 91 11. ELI LILLY & CO COM 2016-10-28 2022-06-24 3538 819 2719 2719 8. UNITEDHEALTH GROUP INC 2010-11-26 2022-06-24 3952 288 3664 3664 2. EATON CORP PLC 2021-12-17 2022-06-24 259 333 -74 -74 13. EATON CORP PLC 2021-04-08 2022-06-24 1684 1823 -139 -139 22. MEDTRONIC PLC 2019-08-09 2022-06-24 1958 2234 -276 -276 928.053 PGIM HIGH YIELD-Q 1067 2021-10-19 2022-06-29 4288 5160 -872 -872 1416.125 PGIM HIGH YIELD-Q 1067 2020-12-10 2022-06-29 6543 7789 -1246 -1246 8. ALPHABET INC CL C 2021-07-26 2022-08-08 943 1104 -161 -161 10. APPLE INC 2020-04-03 2022-08-08 1652 601 1051 1051 7. BOEING CO 2022-06-24 2022-08-08 1188 963 225 225 6. BOEING CO 2021-07-26 2022-08-08 1018 1322 -304 -304 1. BROADCOM INC 2019-07-11 2022-08-08 541 275 266 266 12. CITIGROUP INC. 2019-08-09 2022-08-08 623 795 -172 -172 55.943 DELAWARE SMALL CAP CORE-R6 2022-04-27 2022-08-08 1571 1533 38 38 8. WALT DISNEY CO 2022-06-24 2022-08-08 879 777 102 102 8. WALT DISNEY CO 2019-08-09 2022-08-08 879 1112 -233 -233 8. FIDELITY NATL INFORMATION SVCS INC 2021-08-30 2022-08-08 788 1017 -229 -229 15. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2022-08-08 1477 1875 -398 -398 4. HAIN CELESTIAL GROUP INC 2019-06-11 2022-08-08 92 84 8 8 17. ISHARES CORE MSCI EMERGING ETF 2021-10-19 2022-08-08 836 1088 -252 -252 404. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2022-08-08 19865 27073 -7208 -7208 5. JPMORGAN CHASE & CO 2019-05-23 2022-08-08 576 545 31 31 5. MICROSOFT CORP 2008-05-29 2022-08-08 1403 143 1260 1260 308.461 PIMCO TOTAL RET FD-INST #35 2019-12-10 2022-08-08 2816 3219 -403 -403 6709.569 PGIM HIGH YIELD-Q 1067 2020-10-01 2022-08-08 32609 35708 -3099 -3099 51. REGIONS FINL CORP NEW 2022-06-24 2022-08-08 1083 992 91 91 1. THERMO FISHER SCIENTIFIC INC 2013-04-11 2022-08-08 585 80 505 505 9. TOTAL S.A. - ADR 2021-10-21 2022-08-08 457 465 -8 -8 38. TOTAL S.A. - ADR 2022-06-24 2022-08-08 1930 1951 -21 -21 3. TOTAL S.A. - ADR 2014-12-31 2022-08-08 152 154 -2 -2 13.493 TOUCHSTONE MID CAP-R6 #355 2022-04-27 2022-08-08 609 593 16 16 58.3 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-08-08 2630 2453 177 177 56. VANGUARD MIDCAP VIPER 2021-10-19 2022-08-08 12238 13963 -1725 -1725 10. MEDTRONIC PLC 2022-08-08 2022-08-22 931 938 -7 -7 24. MEDTRONIC PLC 2019-08-09 2022-08-22 2235 2197 38 38 2. ABBVIE INC 2021-10-12 2022-10-18 290 217 73 73 707.838 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2022-10-18 6632 8168 -1536 -1536 2. BLACKSTONE INC 2020-05-18 2022-10-18 183 101 82 82 2. CVS HEALTH CORPORATION 2020-04-03 2022-10-18 184 111 73 73 4. CISCO SYSTEMS INC 2020-04-03 2022-10-18 168 156 12 12 3. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-10-18 183 256 -73 -73 2. DIAGEO PLC - ADR 2019-02-19 2022-10-18 339 315 24 24 2. ELECTRONIC ARTS INC 2021-04-08 2022-10-18 243 283 -40 -40 2. META PLATFORMS INC 2021-04-08 2022-10-18 274 623 -349 -349 11.455 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2022-10-18 122 173 -51 -51 2. HASBRO INC 2021-04-08 2022-10-18 136 192 -56 -56 5. INTERPUBLIC GROUP COS INC 2020-10-26 2022-10-18 146 95 51 51 6. LAS VEGAS SANDS CORP 2019-08-09 2022-10-18 219 325 -106 -106 17. MANULIFE FINANCIAL CORP 2022-02-10 2022-10-18 278 374 -96 -96 4. MERCK & CO INC NEW 2021-10-12 2022-10-18 378 318 60 60 4. MONDELEZ INTERNATIONAL INC 2018-10-03 2022-10-18 231 174 57 57 298.977 PIMCO TOTAL RET FD-INST #35 2019-12-10 2022-10-18 2505 3118 -613 -613 259.925 PGIM HIGH YIELD-Q 1067 2020-10-01 2022-10-18 1172 1380 -208 -208 3. RAYTHEON TECHNOLOGIES CORP 2022-08-22 2022-10-18 258 278 -20 -20 10. SUNCOR ENERGY INC NEW F 2015-07-08 2022-10-18 316 271 45 45 3. SYSCO CORP 2020-08-25 2022-10-18 230 174 56 56 1. TARGET CORP 2011-01-27 2022-10-18 155 55 100 100 4. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2022-10-18 252 227 25 25 1. UNION PACIFIC CORP 2013-02-15 2022-10-18 202 68 134 134 2. UNITED PARCEL SERVICE-CL B 2020-03-05 2022-10-18 335 188 147 147 1. VISA INC-CLASS A SHRS 2021-12-17 2022-10-18 189 213 -24 -24 2. WASTE MANAGEMENT INC 2020-03-05 2022-10-18 319 239 80 80 1. TE CONNECTIVITY LTD 2021-11-19 2022-10-18 115 165 -50 -50 2. ELI LILLY & CO COM 2022-08-08 2022-10-25 701 635 66 66 16. WASTE MANAGEMENT INC 2020-03-05 2022-10-25 2622 1911 711 711 7.99998 ALPHABET INC CL C 2021-07-26 2022-11-09 703 1104 -401 -401 3.00002 ALPHABET INC CL C 2021-07-26 2022-11-09 264 414 -150 -150 1. BLACKROCK INC 2020-04-03 2022-11-09 670 420 250 250 1. BROADCOM INC 2019-07-11 2022-11-09 471 275 196 196 38.678 DELAWARE SMALL CAP CORE-R6 2022-04-27 2022-11-09 1004 1060 -56 -56 8.99983 ISHARES CORE MSCI EMERGING ETF 2021-07-26 2022-11-09 400 572 -172 -172 14.00017 ISHARES CORE MSCI EMERGING ETF 2021-07-26 2022-11-09 622 883 -261 -261 2. JPMORGAN CHASE & CO 2022-10-18 2022-11-09 260 240 20 20 3. JPMORGAN CHASE & CO 2019-05-23 2022-11-09 389 323 66 66 2. ELI LILLY & CO COM 2022-08-08 2022-11-09 732 603 129 129 5. MERCK & CO INC NEW 2021-10-12 2022-11-09 514 397 117 117 94.122 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2022-11-09 506 604 -98 -98 5. RAYTHEON TECHNOLOGIES CORP 2022-08-22 2022-11-09 478 463 15 15 77.03074 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2022-11-09 807 1010 -203 -203 76.55926 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2022-11-09 802 1004 -202 -202 15. SUNCOR ENERGY INC NEW F 2015-07-08 2022-11-09 523 384 139 139 25.25728 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2022-11-09 145 213 -68 -68 71.93772 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2022-11-09 414 606 -192 -192 9. TOTAL S.A. - ADR 2022-06-24 2022-11-09 509 465 44 44 42.957 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2022-11-09 1770 1808 -38 -38 22.00007 VANGUARD MIDCAP VIPER 2021-10-19 2022-11-09 4405 5485 -1080 -1080 19.99993 VANGUARD MIDCAP VIPER 2021-10-19 2022-11-09 4004 4987 -983 -983 3. WASTE MANAGEMENT INC 2020-03-05 2022-11-09 479 358 121 121 36. LAS VEGAS SANDS CORP 2016-08-25 2022-12-06 1684 1884 -200 -200 8. MERCK & CO INC NEW 2021-08-30 2022-12-06 870 624 246 246 13. MONDELEZ INTERNATIONAL INC 2018-07-19 2022-12-06 875 557 318 318 2. UNITEDHEALTH GROUP INC 2022-08-08 2022-12-06 1076 1071 5 5 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL GAIN DIVIDENDS P 1073 CAPITAL 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true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 16494 NONE 0 NONE 0 1051818 41115 0 1092933 0 0 1092933 16394 1076539 53827 53827 326 326 53501 0 53501 0 53501 78781 0 0 0 0 78781 53501 0 0 25723 18233 19637 17529 14974 96096 78781 0 0 0 53501 25280 0 0 121376 0 0 0 0 0 0 25723 95653 18233 19637 17529 14974 25280 NONE NONE X ASIA CONNECTION INC 1920 RALSTON AVE RICHMOND CA 948052017 NONE NC CHARITABLE PURPOSE 76139 76139 14 37897 18 1395 39292 39292 true false false false false false false false false 1a(1) 76139 ASIA CONNECTION INC CASH false TAX PREPARATION FEE (NON-ALLOC 993 993 ASIA CONNECTION 1920 RALSTON AVENUE RICHMOND CA 94805 2022-12-28 76139 PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA 76139 TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. 2/27/2023 56501R106 MANULIFE FINANCIAL C 7564 8956 75513E101 RAYTHEON TECHNOLOGIE 7950 9688 911312106 UNITED PARCEL SERVIC 3363 6780 46625H100 JPMORGAN CHASE & CO 4734 10996 867224107 SUNCOR ENERGY INC NE 6047 8377 150870103 CELANESE CORP 3756 6032 097023105 BOEING CO 4901 7048 17275R102 CISCO SYSTEMS INC 3456 6717 192446102 COGNIZANT TECH SOLUT 5226 5147 532457108 ELI LILLY & CO COM 2564 9512 654106103 NIKE INC CL B 2531 5148 904767704 UNILEVER PLC - ADR 4257 3877 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 3627 7086 09857L108 BOOKING HOLDINGS INC 5527 6046 G5960L103 MEDTRONIC PLC 609207105 MONDELEZ INTERNATION 3891 6132 037833100 APPLE INC 3386 25466 871829107 SYSCO CORP 3407 5657 91324P102 UNITEDHEALTH GROUP I 1826 12194 09260D107 BLACKSTONE INC 2916 4155 25243Q205 DIAGEO PLC - ADR 3917 6593 460690100 INTERPUBLIC GROUP CO 2692 4730 512807108 LAM RESEARCH CORP CO 2633 5464 89151E109 TOTALENERGIES SE -SP 6556 8567 907818108 UNION PACIFIC CORP 1914 5798 87612E106 TARGET CORP 1645 4471 31620M106 FIDELITY NATL INFORM 8105 5224 254687106 WALT DISNEY CO 3108 4344 285512109 ELECTRONIC ARTS INC 4782 5865 11135F101 BROADCOM INC 3920 8387 517834107 LAS VEGAS SANDS CORP 4462 4759 H84989104 TE CONNECTIVITY LTD 3888 5166 172967424 CITIGROUP INC. 7537 7101 92826C839 VISA INC-CLASS A SHR 5726 7064 94106L109 WASTE MANAGEMENT INC 3943 5805 02079K107 ALPHABET INC CL C 9602 16326 126650100 CVS HEALTH CORPORATI 3400 6896 594918104 MICROSOFT CORP 3374 24701 883556102 THERMO FISHER SCIENT 800 5507 891160509 TORONTO DOMINION BK 6036 7253 58933Y105 MERCK & CO INC NEW 4032 8654 H2906T109 GARMIN LTD 6284 6091 G29183103 EATON CORP PLC 6941 9103 00287Y109 ABBVIE INC 5331 8081 418056107 HASBRO INC 7075 4515 057071854 BAIRD AGGREGATE BOND 30303M102 META PLATFORMS INC 6690 3610 904504479 UNDISC MGRS BEHAV VA 693390700 PIMCO TOTAL RET FD-I 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 922908629 VANGUARD MIDCAP VIPE 89154M702 TOUCHSTONE SANDS EM 437076102 HOME DEPOT INC 3812 3790 7591EP100 REGIONS FINL CORP NE 4784 5067 872365713 TCW EMRG MRKTS INC-P AT COST 52410 40144 89155T490 TOUCHSTONE MID CAP-R AT COST 36330 47072 24610B826 DELAWARE SMALL CAP C AT COST 19778 18306 057071854 BAIRD AGGREGATE BOND AT COST 194351 174114 46434G103 ISHARES CORE MSCI EM AT COST 26467 19754 31641Q755 FIDELITY NEW MRKTS I AT COST 26183 20438 922908629 VANGUARD MIDCAP VIPE AT COST 106211 114745 693390700 PIMCO TOTAL RET FD-I AT COST 78111 66665 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32385 28675 77956H435 T ROWE PR OVERSEAS S AT COST 23510 19689 722005667 PIMCO COMMODITY REAL AT COST 43857 34174 PY RETURN OF CAPITAL ADJ 105 ROUNDING 19 INVESTMENT EXPENSES - ADR FEES 10 10 0 MUTUAL FUND TIMING ADJ 229 FOREIGN TAXES 629 629 0 FEDERAL TAX PAYMENT - PRIOR YE 793 0 0 FEDERAL ESTIMATES - PRINCIPAL 1676 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0