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ACCENTURE PLC 2012-12-05 2024-01-25 1489 279 1210 1210 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 CAPITAL GAIN DIVIDENDS P 302 92080 1846 0 1846 0 1846 780 0 0 780 0 1066 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33858 NONE 0 NONE 0 2606208 64267 0 2670475 0 0 2670475 40057 2630418 131521 131521 1846 1846 129675 0 129675 0 129675 131090 0 0 0 0 131090 129675 120815 0 0 0 0 0 0 0 131090 120815 0 0 10275 0 0 0 0 0 0 0 0 119400 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S DYSLEXIA 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SUPPLY CO CO 1910 10107 73278L105 POOL CORPORATION 3494 8910 64110L106 NETFLIX INC 6384 17487 69354M108 PRA HEALTH SCIENCES 79466L302 SALESFORCE INC 4641 24174 016255101 ALIGN TECHNOLOGY INC 4520 7218 09857L108 BOOKING HOLDINGS INC 2002 10522 87918A105 TELADOC HEALTH INC 92826C839 VISA INC-CLASS A SHR 5065 28692 92532F100 VERTEX PHARMACEUTICA 5826 15602 34964C106 FORTUNE BRANDS INNOV 5297 12570 896239100 TRIMBLE INC 7596 8799 518439104 ESTEE LAUDER COMPANI 3556 6600 81762P102 SERVICENOW INC 8098 19900 45866F104 INTERCONTINENTAL EXC 3266 13370 31620M106 FIDELITY NATL INFORM 339041105 FLEETCOR TECHNOLOGIE 13088 15366 893641100 TRANSDIGM GROUP INC 2482 12019 101137107 BOSTON SCIENTIFIC CO 4566 16764 235851102 DANAHER CORP 3324 14635 02079K107 ALPHABET INC CL C 7662 61116 437076102 HOME DEPOT INC G1151C101 ACCENTURE PLC 1956 10189 922908629 VANGUARD MIDCAP VIPE 001084102 AGCO CORP COM 12323 10520 057071854 BAIRD AGGREGATE BOND 679295105 OKTA INC 13917 8348 872365713 TCW EMRG MRKTS INC-P 904504479 UNDISC MGRS BEHAV VA 90138F102 TWILIO INC 15039 6752 46434G103 ISHARES CORE MSCI EM 89155T490 TOUCHSTONE MID CAP-R 36262G101 GXO LOGISTICS INC 4116 8266 74440Y884 PGIM HIGH YIELD-Q 10 693390700 PIMCO TOTAL RET FD-I 16679L109 CHEWY INC 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 89154M702 TOUCHSTONE SANDS EM 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I 22160K105 COSTCO WHOLESALE COR 8297 12508 46120E602 INTUITIVE SURGICAL I 10633 17020 127387108 CADENCE DESIGN SYSTE 6762 10096 13646K108 CANADIAN PACIFIC KAN 6943 12553 22160N109 COSTAR GROUP, INC 9980 9851 88339J105 TRADE DESK INC/THE 12043 12454 592905764 METROPOLITAN WEST T/ 77956H435 T ROWE PR OVERSEAS S AT COST 172641 170713 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 31641Q755 FIDELITY NEW MRKTS I AT COST 64660 56619 693390700 PIMCO TOTAL RET FD-I AT COST 252273 228853 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE AT COST 82173 139571 464287655 ISHARES RUSSELL 2000 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87078 82579 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 722005667 PIMCO COMMODITY REAL AT COST 147848 114516 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 581498 542436 46434G103 ISHARES CORE MSCI EM AT COST 70471 56590 921937793 VANGUARD LONG-TERM B 89155T490 TOUCHSTONE MID CAP-R AT COST 65804 111398 872365713 TCW EMRG MRKTS INC-P AT COST 136777 111408 38147N269 GLDMN SCHS GQP PRT I AT COST 75403 86259 72201R833 PIMCO ENHANCED SHORT AT COST 84035 84921 MUTUAL FUND TIMING ADJ 1594 FEDERAL TAX REFUND 2597 0 COST BASIS ADJ 158 INVESTMNT MNGMNT FEES (NON-DED 2389 2389 FOREIGN TAXES 688 688 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0