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PRESIDENT 499 FOREST BLVD INDIANAPOLIS IN 46240 3176553110 LETTER NONE NONE ACES 100 PUPPY SMITH STREET ASPEN CO 81611 N/A PC CONTRIBUTION TO GENERAL FUND 10000 ACLU OF INDIANA FOUNDATION 1031 EAST WASHINGTON STREET INDIANAPOLIS IN 46202 N/A PC CONTRIBUTION TO GENERAL FUND 3000 ANDERSON RANCH ARTS CENTER 5263 OWL CREEK RD SNOWMASS VILLAGE CO 81615 N/A PC CONTRIBUTION TO GENERAL FUND 10000 BIG CAR MEDIA INC 1125 CRUFT ST INDIANAPOLIS IN 46203 N/A PC CONTRIBUTION TO GENERAL FUND 10000 BREBEUF 2801 W 86TH STREET INDIANAPOLIS IN 46268 N/A PC CONTRIBUTION TO GENERAL FUND 1000 BROOKE'S PLACE 8935 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46260 N/A PC CONTRIBUTION TO GENERAL FUND 2000 CABARET 924 N PENNSYLVANIA ST SUITE B INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO GENERAL FUND 3000 CENTRAL INDIANA LAND TRUST 1500 N DELAWARE STREET INDIANAPOLIS IN 46202 N/A PC CONTRIBUTION TO GENERAL FUND 1000 CHILDREN'S MUSEUM OF INDIANAPOLIS 3000 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO GENERAL FUND 1000 CROWN HILL HERITAGE FOUNDATION 700 W 38TH STREET INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO GENERAL FUND 21000 EITELJORG MUSEUM 500 W WASHINGTON STREET INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO GENERAL FUND 1500 ESKENAZI HEALTH FOUNDATION 720 ESKENAZI AVE INDIANAPOLIS IN 46202 N/A PC CONTRIBUTION TO GENERAL FUND 22500 GANGGANG 6410 N COLLEGE AVE INDIANAPOLIS IN 46220 N/A PC CONTRIBUTION TO GENERAL FUND 5000 GOODWILL FOUNDATION 1635 W MICHIGAN STREET INDIANAPOLIS IN 46222 N/A PC CONTRIBUTION TO GENERAL FUND 4000 HOOSIER ENVIRONMENTAL COUNCIL 3951 N MERIDIAN ST 100 INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO GENERAL FUND 1000 HUMANE SOCIETY OF INDIANAPOLIS 7929 N MICHIGAN RD INDIANAPOLIS IN 46268 N/A PC CONTRIBUTION TO GENERAL FUND 1000 INDIANA HUMANITIES COUNCIL 1500 N DELAWARE STREET INDIANAPOLIS IN 46202 N/A PC CONTRIBUTION TO GENERAL FUND 1000 INDIANA STATE MUSEUM 650 W WASHINGTON STREET INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO GENERAL FUND 1000 INDIANAPOLIS MUSEUM OF ART 4000 N MICHIGAN ROAD INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO GENERAL FUND 5000 INDIANAPOLIS PUBLIC LIBRARY FOUNDATION PO BOX 6134 INDIANAPOLIS IN 46206 N/A PC CONTRIBUTION TO GENERAL FUND 1000 INDIANAPOLIS ZOO 1200 W WASHINGTON ST INDIANAPOLIS IN 46222 N/A PC CONTRIBUTION TO GENERAL FUND 1000 JAZZ ASPEN SNOWMASS 110 E HALLAM ST 104 ASPEN CO 81611 N/A PC CONTRIBUTION TO GENERAL FUND 8850 KEEP INDIANAPOLIS BEAUTIFUL 1029 FLETCHER AVENUE SUITE 100 INDIANAPOLIS IN 46203 N/A PC CONTRIBUTION TO GENERAL FUND 5000 LAKE MAXINKUCKEE ASSOCIATION PO BOX 228 CULVER IN 46511 N/A PC CONTRIBUTION TO GENERAL FUND 2000 LAKE MAXINKUCKEE ENVIRONMENTAL FUND PO BOX 187 CULVER IN 46511 N/A PC CONTRIBUTION TO GENERAL FUND 5000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC CONTRIBUTION TO GENERAL FUND 1000 OVERDOSE-LIFELINE 1100 W 42ND ST INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO GENERAL FUND 1000 PARK TUDOR SCHOOL 7200 N COLLEGE AVENUE INDIANAPOLIS IN 46240 N/A PC CONTRIBUTION TO GENERAL FUND 1000 PATTERN INC 12664 TUSCANY BLVD CARMEL IN 46032 N/A PC CONTRIBUTION TO GENERAL FUND 1500 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST 200 INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO GENERAL FUND 20000 ST VINCENT HOSPITAL FOUNDATION 10330 N MERIDIAN STREET NO 430N INDIANAPOLIS IN 46290 N/A SO I CONTRIBUTION TO GENERAL FUND 1000 VILLAGE OF MERICI 5707 LAWTON LOOP E DR INDIANAPOLIS IN 46216 N/A PC CONTRIBUTION TO GENERAL FUND 2500 WFYI 1630 NORTH MERIDIAN ST INDIANAPOLIS IN 46202 N/A PC CONTRIBUTION TO GENERAL FUND 1000 WHEELER MISSION MINISTRIES 245 N DELAWARE ST INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO GENERAL FUND 1000 YMCA OF GREATER INDIANAPOLIS 615 N ALABAMA ST INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO GENERAL FUND 1000 INDIANAPOLIS FILM PROJECT 1258 WINDSOR ST INDIANAPOLIS IN 46201 N/A PC CONTRIBUTION TO GENERAL FUND 5000 GLEANERS FOOD BANK 3737 WALDMERE AVE INDIANAPOLIS IN 46241 N/A PC CONTRIBUTION TO GENERAL FUND 5000 FIRST BAPTIST ATHLETICS 8600 N COLLEGE AVE INDIANAPOLIS IN 46240 N/A PC CONTRIBUTION TO GENERAL FUND 20000 THE GARDEN CONSERVANCY PO BOX 608 GARRISON NY 10524 N/A PC CONTRIBUTION TO GENERAL FUND 2500 WASHINGTON TOWNSHIP SCHOOL FOUNDATION 8550 WOODFIELD CROSSING BLVD INDIANAPOLIS IN 46240 N/A PC CONTRIBUTION TO GENERAL FUND 1000 CENTER FOR LEADERSHIP DEVELOPMENT 2425 DR MARTIN LUTHER KING JR ST INDIANAPOLIS IN 46208 N/A PC CONTRIBUTION TO GENERAL FUND 2500 CHRISTAMORE HOUSE 502 N TREMONT STREET INDIANAPOLIS IN 46222 N/A PC CONTRIBUTION TO GENERAL FUND 1000 HOOSIER ART SALON - NEW HARMONY GALLERY 507 CHURCH ST NEW HARMONY IN 47631 N/A PC CONTRIBUTION TO GENERAL FUND 2500 INDIANAPOLIS PUBLIC SCHOOLS EDUCATION FOUNDATION INC 120 EAST WALNUT STREET 116 INDIANAPOLIS IN 46204 N/A PC CONTRIBUTION TO GENERAL FUND 1000 RADICAL GENEROSITY CHICAGO 115 6TH STREET WILMETTE IL 60091 N/A PC CONTRIBUTION TO GENERAL FUND 2000 SECOND PRESBYTERIAN CHURCH 3 WEST 95TH STREET NEW YORK NY 10025 N/A PC CONTRIBUTION TO GENERAL FUND 10000 210350 0 14 39992 18 280577 0 320569 0 320569 0 0 0 0 0 0 0 0 0 0 KSM 4200 0 0 ALIMENTATION COUCHE-TARD I 12994 14678 ALPHABET INC CLASS C 19120 59036 AMAZON.COM INC 10366 51556 AMEREN CORP 9427 12479 APOLLO GLOBAL MANAGEMENT 9573 10405 APPLE INC 7363 61102 APPLIED MATERIALS 9003 8619 ASHTEAD GROUP 13923 12740 ASM INTERNATIONAL NV 1479 2902 ASML HOLDING 5830 9166 AUTOZONE INC 5073 6404 AVANTOR INC 9046 7564 BANK OF AMERICA CORP 15590 23073 BJ'S WHOLESALE CLUB HOLDIN 5348 7773 BOOZ ALLEN HAMILTON HLDGS 5996 7207 BROADCOM INC 11421 16228 BROOKFIELD CORPORATION 11511 14937 BUILDERS FIRSTSOURCE INC 3996 2858 BWX TECHNOLOGIES INC 3596 4455 CARLISLE COS 3514 6639 CBRE GROUP INC 8054 8008 CCC INTELLIGENT SOLUTIONS 4367 4422 CDW CORP/DE 7154 7483 CENCORA INC 11457 14379 CLEAN HARBORS INC 5918 9665 CONOCOPHILLIPS 14648 20032 CONSTELLATION SOFTWARE 10740 12353 COOPER COS INC/THE 6929 6618 COPART INC 3577 7460 CORE & MAIN INC 5401 6109 COSTCO WHSL CORP NEW 4327 8246 CRH PLC 7573 10177 DANAHER CORP 11860 17216 DOLLARAMA INC 3658 8966 EATON CORP PLC 3295 7633 ENTEGRIS INC 5452 4160 EQUIFAX INC 4988 6880 FISERV INC 15541 20542 FORTINET INC 12188 16534 GARTNER INC CL A 13272 16956 HILTON WORLDWIDE HOLDINGS 5585 13593 HOWMET AEROSPACE INC 4677 14764 IDEXX LABS CORP 3419 3307 INTERCONTINENTAL EXCHG INC 15907 22351 JPMORGAN CHASE & CO 16026 26368 KEYSIGHT TECHNOLOGIES INC 8376 8674 LIVE NATION ENTERTMNT INC 4325 6863 LOWES COS INC 9587 11106 LVMH MOET HENNESSY VUITTON 12205 12544 MANHATTAN ASSOCIATES INC 5435 7836 MARVELL TECHNOLOGY INC 8680 19770 MCKESSON CORP 15873 16527 MEDPACE HOLDINGS 6666 7309 MERCADOLIBRE INC 10538 13603 META PLATFORMS INC 14178 37472 MICROSOFT CORP 9717 64489 MOTOROLA SOLUTIONS INC 11125 20338 MSCI INC 17754 18000 NASDAQ INC 6033 9122 NEXTERA ENERGY INC 10974 10395 NICE LTD ADR 9853 7642 NORTHROP GRUMMAN CORP 7781 9855 NVIDIA CORP 11540 59759 NXP SEMICONDUCTORS NV 9698 8106 OLD DOMINION FREIGHT 4185 3351 O'REILLY AUTO INC NEW 7547 8300 OW CREDIT INCOME FUND 84589 74276 OW FIXED INCOME FUND 165238 156284 OW LARGE CAP STRATEGIES FD 1624761 2202634 OW SMALL & MIDCAP STRAT FD 717374 740645 POOL CORP 2098 2045 PROLOGIS INC 4488 4333 RYAN SPECIALTY HOLDINGS INC 5536 7699 S&P GLOBAL INC 4444 8466 SAIA INC COM 4341 6835 SBA COMMUNICATIONS CORP 4701 4483 SCHLUMBERGER LTD 18332 13227 SPDR S&P OIL & GAS EXPLORA 2569 2515 SPDR S&P REGIONAL BK ETF 2351 2112 STERIS PLC 8179 8839 TAKE-2 INTERACTIVE 12979 18408 THERMO FISHER SCIENTIFIC 5554 14566 TRADEWEB MARKETS INC 5120 10080 TRANSUNION 14719 20859 UNITEDHEALTH GROUP INC 22117 32880 US FOODS HOLDING CORP 6412 11670 UTILITIES SELECT SECT SPDR 2472 2649 VISA INC 10017 39821 WALMART INC 9903 18431 WEX INC 5086 4383 WILLSCOT HOLDINGS CORP 7027 5218 WYNDHAM HOTELS & RESORTS 4439 5241 INSURANCE 250 0 0 ASSOCIATION OF SMALL FOUNDATIONS DUES 500 0 0 FEES 6444 6399 0 INVESTMENT EXPENSE 15 15 0 PRIOR PERIOD ADJUSTMENT 316579 FOREIGN TAXES 274 274 0 FEDERAL TAX 1938 0 0