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CHILDHOOD PARTNERS PO BOX 8545 AVON CO 81620 NONE PC GENERAL OPERATIONS 291000 EARLY CHILDHOOD PARTNERS PO BOX 8545 AVON CO 81620 NONE PC GENERAL OPERATIONS 291000 EDUCARE DC 640 ANACOSTIA AVE NE WASHINGTON DC 20019 NONE PC GENERAL OPERATIONS 275000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 NONE PC PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH 250000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 NONE PC PETER FRECHETTE FELLOWSHIP FOR EARLY ONSET COLORECTAL CANCER AND RESEARCH 250000 BROADFUTURES 2000 PENNSYLVANIA AVE NW STE 70000 WASHINGTON DC 20006 NONE PC GENERAL OPERATIONS 200000 EAGLE VALLEY COMMUNITY FOUNDATION PO BOX 1580 VAIL CO 81658 NONE PC GENERAL OPERATIONS 200000 VAIL VETERANS PROGRAM PO BOX 6473 VAIL CO 81658 NONE PC GENERAL OPERATIONS 125000 VAIL SYMPOSIUM PO BOX 3038 VAIL CO 81658 NONE PC GENERAL OPERATIONS 105000 WALKING MOUNTAINS SCIENCE CENTER PO BOX 9469 AVON CO 81620 NONE PC GENERAL 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70613 58379 AKZO NOBEL NV(AKZOY) 86385 101168 ING GROEP NV (ING) 48852 69738 KONINKLIJKE PHILIPS NV (PHG) 79765 93203 UNITED OVERSEAS BK LTD (UOVEY) 43534 44275 AENA SME SA (ANYYY) 56038 62851 AMADEUS IT GROUP SA (AMADY) 27739 42095 IBERDROLA SA (IBDRY) 39707 46305 GDR ASSA ABLOY AB (ASAZY) 19192 26143 SANDVIK AB (SDVKY) 5215 6721 COMPAGNIE FINANCIERE RICHEMONT AG (CFRUY) 34353 39989 NOVARTIS AG (NVS) 36742 61289 ROCHE HLDG LTD (RHHBY) 123973 117204 UBS GROUP AG (UBS) 13046 21939 ASTRAZENECA PLC (AZN) 83070 91663 BARCLAYS PLC (BCS) 94222 112716 BP PLC (BP) 105665 111475 BRIT AMERN TOB PLC (BTI) 67041 58609 COMPASS GROUP PLC (CMPGY) 31221 45163 CRODA INTL PLC (COIHY) 15213 17805 DIAGEO PLC (DEO) 99002 86085 KINGFISHER PLC (KGFHY) 16042 17687 LEGAL & GEN GROUP PLC (LGGNY) 41473 47559 NATWEST GROUP PLC (NWG) 29972 27987 PRUDENTIAL PLC (PUK) 109920 99364 RECKITT BENCKISER GROUP PLC (RBGLY) 127731 114083 RELX PLC (RELX) 47561 70317 RIO TINTO PLC(RIO) 17532 21742 ROLLS ROYCE HOLDINGS PLC 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10104 19198 BURLINGTON STORES INC (BURL) 10797 11863 CAESARS ENTMT INC NEW (CZR) 7125 7454 CARLYLE GROUP INC (CG) 4901 4842 COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) 13248 14351 COSTAR GROUP INC (CSGP) 5069 5243 COTERRA ENERGY INC (CTRA) 9641 9391 DEXCOM INC (DXCM) 12772 19358 DOLLAR GEN CORP NEW (DG) 10337 9788 DOMINOS PIZZA INC (DPZ) 9138 11130 EPAM SYS INC (EPAM) 15698 16948 EQUIFAX INC (EFX) 6668 9150 EXACT SCIENCES CORP (EXAS) 6418 6066 FAIR ISAAC CORPORATION (FICO) 6712 16296 GARTNER INC (IT) 5097 5413 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 2797 3325 GLOBAL PMTS INC (GPN) 10106 11303 GUIDEWIRE SOFTWARE INC (GWRE) 10669 14175 HOLOGIC INC (HOLX) 9819 10718 HUBSPOT INC (HUBS) 8735 12191 HUNT J B TRANS SVCS INC (JBHT) 7342 7191 IDEXX LABS INC (IDXX) 11211 17762 IQVIA HLDGS INC (IQV) 7174 8330 KNIGHT-SWIFT TRANSN HLDGS INC CLASS A (KNX) 6050 6226 LITHIA MTRS INC (LAD) 4622 7244 L3HARRIS TECHNOLOGIES INC (LHX) 8283 8846 METTLER-TOLEDO INTL INC (MTD) 6652 7278 MONGODB INC (MDB) 12863 13492 MONOLITHIC PWR SYS INC (MPWR) 14398 19554 MSCI INC (MSCI) 5788 10747 NASDAQ INC (NDAQ) 3188 3663 PALANTIR TECHNOLOGIES INC (PLTR) 2303 3142 PINTEREST INC (PINS) 9155 11631 QUANTA SVCS INC (PWR) 3290 10790 ROSS STORES INC (ROST) 9829 13424 STANLEY BLACK & DECKER INC (SWK) 3699 4415 STERIS PLC ORD (STE) 11523 11872 TELEFLEX INC (TFX) 4643 4488 THE TRADE DESK INC COM (TTD) 10171 11945 TRACTOR SUPPLY CO (TSCO) 4818 4516 TRANSUNION (TRU) 5996 6115 TWILIO INC (TWLO) 3948 4704 VEEVA SYS INC COM (VEEV) 24052 22525 XPO INC (XPO) 11519 22598 ARRAY TECHNOLOGIES INC (ARRY) 11686 9324 ATI INC (ATI) 10580 14187 BEACON ROOFING SUPPLY INC (BECN) 10797 13140 BOYD GAMING CORP (BYD) 7842 7951 BRIGHT HORIZONS FA (BFAM) 8675 9330 BWX TECHNOLOGIES INC (BWXT) 11565 12354 EAGLE MATLS INC (EXP) 10346 13387 FIRST INDL RLTY TR INC (FR) 5464 5794 FTAI AVIATION LTD (FTAI) 9976 12528 INSPIRE MED SYS INC (INSP) 15600 19122 KBR INC (KBR) 19377 21721 MASTEC INC (MTZ) 3653 3786 MATTEL INC (MAT) 9456 13310 NATERA INC (NTRA) 8806 10022 PERMIAN RES CORP (PR) 9199 11397 PLANET FITNESS INC (PLNT) 3350 3869 SM ENERGY CO (SM) 12081 11577 ALCON AG (ALC) 8058 9453 ABBOTT LABORATORIES (ABT) 14686 38855 ABBVIE INC (ABBV) 112167 183330 AIR PRODUCTS AND CHEMICALS, INC (APD) 102412 145388 AMGEN INC (AMGN) 26731 27938 AUTOMATIC DATA PROCESSING INC (ADP) 53594 95518 BROADCOM INC (AVGO) 67550 262319 CHEVRON CORP (CVX) 127438 149607 CISCO SYSTEMS INC (CSCO) 36547 82348 CME GROUP INC (CME) 21786 21481 DELL TECHNOLOGIES INC (DELL) 23187 24174 EATON CORP PLC (ETN) 68498 136786 ELI LILLY & CO (LLY) 41873 190615 EXXON MOBIL CORP (XOM) 44099 38792 HOME DEPOT INC (HD) 42537 121293 ILLINOIS TOOL WKS INC (ITW) 40365 78844 LOCKHEED MARTIN CORP (LMT) 42684 103339 MARSH & MCLENNAN CO'S INC (MMC) 56886 122966 MC DONALDS CORP (MCD) 102389 147365 MERCK & CO INC NEW (MRK) 133328 188496 MICROSOFT CORP (MSFT) 11570 96266 MONDELEZ INTL INC (MDLZ) 141178 182524 NEXTERA ENERGY INC (NEE) 45051 109636 NXP SEMICONDUCTORS NV (NXPI) 44855 48692 PEPSICO INC (PEP) 113995 164915 PHILLIPS 66 (PSX) 69377 86541 PNC FINANCIAL SERVICES GROUP (PNC) 130140 130848 PROCTER & GAMBLE NPV (PG) 139334 155039 PROLOGIS INC (PLD) 78456 107440 QUALCOMM INC (QCOM) 50447 61902 RTX CORPORATION COMSTK (RTX) 45179 39041 STARBUCKS CORP (SBUX) 88873 123565 TEXAS INSTRUMENTS INC (TXN) 44333 112674 UNITEDCEL SVC INC (UPS) 93301 75942 US BANCORP (USB) 134460 129407 CORNING INC (GLW) 67559 53166 EVERSOURCE ENERGY (ES) 39711 30798 FASTENAL CO (FAST) 25542 29665 JOHNSON CTLS INTL PLC (JCI) 22721 19079 KEURIG DR PEPPER INC (KDP) 95056 86399 KINDER MORGAN INC DEL (KMI) 36206 36427 PAYCHEX INC. (PAYX) 25188 65511 REALTY INCOME CORP (O) 112299 102495 REGIONS FINL CORP NEW (RF) 23127 22113 SEMPRA (SRE) 97850 115757 TRAVELERS COS INC (TRV) 96215 100960 WEC ENERGY GROUP INC (WEC) 30913 51512 WILLIAMS COMPANY INC (WMB) 94438 97872 HALEON PLC (HLN) 18495 18509 LINDE PLC (LIN) 5152 13143 BHP GROUP LTD(BHP) 28943 24660 CANADIAN NATL RY CO (CNI) 5633 9925 MANULIFE FINL CORP (MFC) 18210 22675 GENMAB (GMAB) 13521 10635 NOVOZYMES (NVZMY) 6638 7028 AIR LIQUIDE (AIQUY) 5111 10945 DASSAULT SYS S A(DASTY) 16189 27451 LOREAL SA (LRLCY) 14605 29823 SCHNEIDER ELECTRIC SE (SBGSY) 9699 20397 ALLIANZ SE UNSPON (ALIZY) 29887 37873 BIONTECH SE ADS (BNTX) 10938 11609 INFINEON TECHNOLOGIES (IFNNY) 19163 38879 SAP SE- (SAP) 17125 25971 SYMRISE AG (SYIEY) 7498 11747 AIA GROUP LTD(AAGIY) 11220 14423 CHUGAI PHARMACEUTICALS CO LTD (CHGCY) 20458 30292 DAIFUKU CO LTD (DFKCY) 7409 7752 KOMATSU LTD (KMTUY) 9842 11422 NITORI HLDGS CO LTD (NCLTY) 11167 9178 SHIMANO INC (SMNNY) 7252 6708 SHIONOGI & CO LTD (SGIOY) 11899 9745 SHISEIDO LTD(SSDOY) 8514 5467 SONY GROUP CORPORATION (SONY) 19463 21589 SYSMEX CORP (SSMXY) 9754 7578 UNICHARM CORP (UNICY) 10222 11047 ADYEN NV (ADYEY) 6707 11231 DBS GROUP HLDGS LTD(DBSDY) 22170 33213 BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) 14355 18676 ALFA LAVAL AB SWEDEN (ALFVY) 7357 14153 ATLAS COPCO ABNEW REPSTG (ATLKY) 5788 17244 EPIROC (EPOKY) 6681 13845 GDR ASSA (ASAZY) 8173 10771 ALCON (ALC) 11126 13515 NESTLE 7267 11447 HLDG LTD 12730 15833 A HLDG (SONVY) 3893 9668 TO PLC(RIO) 12988 18019 DUTCH SHELL PLC 13973 18621 AMBEV SA(ABEV) 13055 9223 XP INC CLASS A (XP) 9688 8212 ENN ENERGY HLDGS LTD (XNGSY) 13320 5766 HAIER SMART HOME CO LTD (HSHCY) 31503 26431 PING AN INSURANCEREPSTG (PNGAY) 11554 4754 TENCENT HLDGS LTD (TCEHY) 11284 9485 HDFC BK LTD REPSTG (HDB) 11121 14764 ICICI BK LTD (IBN) 2957 10084 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKIASI INDONESIA 9876 10562 FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 18755 32327 CREDICORP LTD (BAP) 8241 8696 PJSC LUKOIL(LUKOY) 15358 1267 YANDEX N.V. CL 'A (YNDX) 3022 2121 TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 15366 34632 CASEYS GEN STORES INC (CASY) 58764 98906 CHEMED CORP NEW (CHE) 72768 90052 TETRA TECH INC NEW (TTEK) 55260 85635 UNIVERSAL DISPLAY CORP (OLED) 98516 127188 ABM INDS INC (ABM) 45246 53393 AIR LEASE CORP (AL) 87378 81070 ALLISON TRANSMISSION HOLDING (ALSN) 43937 72804 BANK OZK (OZK) 40459 91887 BRUNSWICK CORP (BC) 53850 90752 BWX TECHNOLOGIES INC (BWXT) 71689 93918 CABLE ONE INC (CABO) 80841 50093 CABOT CORP (CBT) 64946 78073 CHESAPEAKE UTILS CORP (CPK) 55762 66336 CHORD ENERGY CORPORATION (CHRD) 40316 98076 CIVITAS RES INC (CIVI) 60686 89851 COGENT COMMUNICATIONS HLDGS INC (CCOI) 72018 84883 COHEN & STEERS INC (CNS) 72076 87544 CONCENTRIX CORP (CNXC) 42185 49301 CRA INTL INC (CRAI) 54841 68701 ELEMENT SOLUTION INC (ESI) 66102 77380 ENCOMPASS HEALTH CORP (EHC) 85237 97611 ENSIGN GROUP INC (ENSG) 57068 144863 EXP WORLD HOLDINGS INC (EXPI) 75847 67419 FEDERAL AGRIC MTG CORP (AGM) 36056 108613 HAMILTON LANE INC (HLNE) 93959 125124 HOME BANCSHARES INC (HOMB) 55240 96305 INSPERITY INC (NSP) 80220 93073 INTERFUMS INC (IPAR) 54814 110024 KFORCE INC (KFRC) 59640 68438 KINSALE CAP GROUP INC (KNSL) 64277 74685 KULICKE & SOFFA INDS INC (KLIC) 63308 69987 LAKELAND FINL CORP (LKFN) 59255 90247 LANDSTAR SYS INC (LSTR) 41696 71263 LEMAITRE VASCULAR INC (LMAT) 36974 81734 LITTELFUSE INC (LFUS) 47546 81338 MATERION CORP (MTRN) 51074 117377 NEXPOINT RESIDENTIAL TR INC (NXRT) 61025 59874 NEXSTAR MEDIA GROUP INC (NXST) 44639 78689 NORTHERN OIL & GAS INC NEW (NOG) 45996 98680 PAPA JOHNS INTL INC (PZZA) 74551 71428 PERRIGO COMPANY LIMITED (PRGO) 93376 79098 POWER INTEGRATIONS INC (POWI) 61201 75295 QUAKER CHEM CORP (KWR) 65267 77045 SCHNEIDER NATL INC WIS (SNDR) 25075 25043 SHOE CARNIVAL INC (SCVL) 44954 85645 SHUTTERSTOCK INC (SSTK) 80524 72468 STANDEX INTL CORP (SXI) 36372 111658 TERRENO RLTY CORP (TRNO) 79700 81408 TRAVEL + LEISURE CO (TNL) 86751 66531 UMH PPTYS INC (UMH) 76898 72785 US PHYSICAL THERAPY (USPH) 97122 81963 UFP INDUSTRIES INC (UFPI) 44050 71564 UNIFIRST CORP MASS (UNF) 57776 59446 UTZ BRANDS INC (UTZ) 85890 96141 VALMONT INDS INC (VMI) 76681 74023 WINGSTOP INC (WING) 50486 116744 BROOKFIELD INFRASTRUCTURE CORP (BIPC) 92235 81814 STEVANATO GROUP (STVN) 50437 84135 TECHNIPFMC PLC (FTI) 8781 23544 AGILYSYS INC (AGYS) 9705 20611 ALAMO GROUP INC (ALG) 12509 17446 ALBANY INTL CORP NEW (AIN) 23060 25930 AMPHASTAR PHARMACEUTICALS INC DEL (AMPH) 13354 23750 API GROUP CORPORATION (APG) 19031 25950 ARCBEST CORP (ARCB) 16796 17070 ARLO TECHNOLOGIES INC (ARLO) 6440 6045 AVIDXCHANGE HLDGS INC (AVDX) 8931 9181 AXONICS INC (AXNX) 22290 26074 AZEK CO INC (AZEK) 16675 28382 BELDEN INC (BDC) 17150 23021 BLACKLINE INC (BL) 23401 25538 BRP GROUP INC (BRP) 10217 9320 BUMBLE INC COM (BMBL) 18852 14077 CALIFORNIA WTR SVC GROUP (CWT) 15176 16080 CARPENTER TECHNOLOGY CORP (CRS) 14714 29382 CASELLA WASTE SYS INC (CWST) 33490 35039 CBIZ INC (CBZ) 16686 42123 CERTARA INC (CERT) 23691 22427 CORCEPT THERAPEUTICS INC (CORT) 7532 10459 CRANE CO NEW (CR) 13942 22447 DOUBLEVERIFY HLDGS INC (DV) 19339 29019 ECOVYST INC (ECVT) 11610 10815 ESAB CORPORATION WI (ESAB) 11561 20182 FIGS INC (FIGS) 9016 7860 FIRSTCASH HLDGS INC (FCFS) 18054 18860 FLUOR CORP NEW (FLR) 9953 17705 FRESHPET INC (FRPT) 17596 30192 HALOZYME THERAPEUTICS INC (HALO) 20135 24689 HAYWARD HLDGS INC (HAYW) 7088 9112 HELMERICH & PAYNE INC (HP) 19099 20827 ICF INTL INC (ICFI) 15238 18773 INTERFUMS INC (IPAR) 9424 31394 KRATOS DEFENSE & SECURITY SOLUTIONS, INC (KTOS) 24013 27047 KURA SUSHI USA INC (KRUS) 12192 12008 LESLIES INC (LESL) 19306 15624 LOUISIANA-PACIFIC CORP (LPX) 22480 26136 MARAVAI LIFESCIENCES HLDGS INC (MRVI) 12913 7670 MARTEN TRANS LTD (MRTN) 16646 19302 MONTROSE ENVIRONMENTAL GROUP INC (MEG) 21547 17318 NAPCO SECURITY TECHNOLOGIES INC (NSSC) 23645 23735 NCINO INC NEW (NCNO) 15663 19472 NEOGEN CORP (NEOG) 25410 29702 OUTFRONT MEDIA INC (OUT) 20674 20088 PAYCOR HCM INC (PYCR) 28335 23684 PROGYNY INC (PGNY) 18551 19668 RXSIGHT INC (RXST) 9491 9677 SIGNET JEWELERS LTD (SIG) 10708 25635 SPROUT SOCIAL INC COM (SPT) 18586 21811 STEWART INFORMATION SVCS CORP (STC) 15093 21385 TERRENO RLTY CORP (TRNO) 19450 21245 VERACYTE INC (VCYT) 19269 19395 VIAVI SOLUTIONS INC NPV (VIAV) 13015 13605 VISTEON CORP NEW NEW (VC) 10976 17111 WINTRUST FINL CORP (WTFC) 22492 31071 DESCARTES SYS GROUP INC (DSGX) 20043 29085 METHANEX CORP (MEOH) 12249 22117 TOWER SEMICONDUCTOR LTD (TSEM) 15708 16420 NOBLE CORPORATION PLC (NE) 25979 32652 APPLIED MATERIALS, INC 24646 31928 CSX CORP (CSX) 37969 38241 DR HORTON INC (DHI) 28166 52281 GENERAL DYNAMICS CORP (GD) 33195 36613 INTERCONTINENTAL EXCHANGE INC (ICE) 44650 45079 PROGRESSIVE CORP 27443 41254 REPUBLIC SVCS INC (RSG) 47866 62171 SYNOPSYS INC (SNPS) 32772 57155 TJX COS INC COMMON NEW (TJX) 20370 30770 AGILENT TECHNOLOGIES INC (A) 38876 40736 AKAMAI TECHNOLOGIES INC STOCK (AKAM) 43268 50535 ALBEMARLE CORP (ALB) 29169 22683 AMERICOLD RLTY TR INC (COLD) 29635 34145 ANSYS INC (ANSS) 40441 49352 BIO RAD LABORATORIES INC (BIO) 44071 28414 BOSTON PPTYS INC (BXP) 40906 26033 BROIDGE FINL SOLUTIONS INC (BR) 25761 36418 CBRE GROUP INC (CBRE) 51250 54178 CENCORA INC (COR) 26407 37174 COTERRA ENERGY INC (CTRA) 33995 33304 CUMMINS INC (CMI) 24233 29467 DARDEN RESTAURANTS INC (DRI) 37685 47647 DOVER CORP USD1.00 (DOV) 36542 37530 EASTMAN CHEMICAL CO (EMN) 34018 31257 ENTEGRIS INC (ENTG) 47932 54518 GLOBAL PMTS INC (GPN) 34436 34798 KEYCORP NEW (KEY) 42411 29981 KEYSIGHT TECHNOLOGIES INC (KEYS) 41800 45022 LABORATORY CORP AMER HLDGS (LH) 35469 35912 MASCO CORP (MAS) 42788 52579 PACKAGING CORP (PKG) 24895 27206 RAYMOND JAMES FINANCIAL INC (RJF) 36554 42036 REINSURANCE GROUP AMER INC (RGA) 28402 43195 RENAISSANCE RE HLDGS LTD (RNR) 25421 35476 SBA COMMUNICATIONS CORP (SBAC) 40116 35009 SKYWORKS SOLUTIONS INC (SWKS) 39756 34513 SNAP-ON INC (SNA) 29068 40438 SYSCO CORP (SYY) 31506 29471 ULTA BEAUTY INC (ULTA) 31121 34789 WEC ENERGY GROUP INC (WEC) 31662 28702 AIR LEASE CORP (AL) 33315 36781 ARROW ELECTRONICS, INC 30693 32152 CATALENT INC (CTLT) 54143 29699 CHAMPIONX CORPORATION (CHX) 20816 21732 DENTSPLY SIRONA INC (XRAY) 34356 27155 GATX CORP (GATX) 28811 28973 HELMERICH & PAYNE INC (HP) 26808 20573 HEXCEL CORP NEW (HXL) 22712 28246 HOULIHAN LOKEY INC (HLI) 34467 42568 LUMENTUM HLDGS INC (LITE) 42546 25895 MURPHY OIL CORP (MUR) 20218 20605 SCOTTS MIRACLE-GRO (SMG) 47621 29453 SEALED AIR CORP NEW (SEE) 42171 24614 SENSATA TECHNOLOGIES BV (ST) 41710 30770 SPIRIT AEROSYSTEMS HLDGS INC (SPR) 41933 41123 STERICYCLE INC (SRCL) 23733 21311 STIFEL FINL CORP (SF) 33895 36304 WOODWARD INC (WWD) 30836 34305 MFC FLEXSHARES MORNINGSTAR (GUNR) AT COST 4607669 6117070 THE RISE FUND III, L.P AT COST 923407 804060 WM ALTS BLACKSTONE REAL ESTATE IX AT COST 4266894 5875862 WM ALTS KKR GLOBAL INFRA III AT COST 1944355 2300359 MFC FLEXSHARES TRUST (NFRA) AT COST 3366989 3823378 MFB NORTHERN GLOBAL REAL ESTATE (NGREX) AT COST 3719839 3605391 LEGAL FEES 27794 0 27794 OTHER RECEIVABLE 0 69 69 DUES & SUBSCRIPTIONS 2905 0 2905 EDUCATION 18711 0 18711 INSURANCE 2107 0 2107 OFFICE SUPPLIES 31020 0 31020 BANK CHARGES 165 0 165 FILING FEES 429 0 429 ADVERTISING 300 0 300 OTHER DEDUCTIONS FROM PASSTHROUGH 0 168225 0 PAYROLL FEES 907 0 907 OTHER INCOME FROM PASSTHROUGH -54456 INVESTMENT MANAGEMENT FEES 585185 585185 0 OUTSIDE SERVICES 178620 0 178620 EXCISE TAXES 91060 0 0 FOREIGN TAXES FROM PASSTHROUGH 0 3537 0 PAYROLL TAXES 14636 0 14636