2020-05-12T15:00:22-05:00 2019-12-31 221146430 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 990PF 2019-01-01 356017808 LUPKE FOUNDATION INC AGENCY LUPK 2604244150 127 W BERRY STREET STE 500 FORT WAYNE IN 468022310 DUANE E LUPKE PRESIDENT 2604244150 2020-04-06 true MICHAEL A BOKESCH P00227658 4127629161 2020-04-06 2019 2022-09-23 18:48:47Z X 1541320 X 35613 35613 146754 699977 146754 0 182367 182367 0 0 0 0 0 0 10646 10646 0 0 2873 157 0 0 0 0 0 0 0 5 5 13524 10808 0 0 77450 77450 90974 10808 0 77450 91393 171559 0 48695 47690 47690 0 0 0 422646 357754 507321 808153 965438 986309 1279494 1370882 1541320 0 X 1275657 1332981 3837 37901 1279494 1370882 1279494 1370882 1279494 91393 0 1370887 5 1370882 37. APPLE INC 2019-01-08 5588 5392 196 196 88. CITIGROUP INC 2017-08-10 2019-01-08 4844 5991 -1147 -1147 75. PRICE T ROWE GROUP INC COM 2017-09-13 2019-02-11 6943 6329 614 614 109. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2019-02-11 8724 8599 125 125 190. ARCHER DANIELS MIDLAND CO 2018-08-20 2019-02-21 8031 9676 -1645 -1645 60. ABBVIE INC 2018-01-12 2019-02-25 4808 6005 -1197 -1197 70. OCCIDENTAL PETE CORP COM 2018-02-01 2019-02-25 4614 5303 -689 -689 39. BURLINGTON STORES INC 2019-03-18 5613 3329 2284 2284 20. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S 2018-08-20 2019-03-18 4870 5941 -1071 -1071 5. BOEING CO 2019-03-18 2019-04-15 1886 1850 36 36 25. BOEING CO 2017-10-31 2019-04-15 9430 6464 2966 2966 55. EASTMAN CHEM CO 2018-04-05 2019-04-15 4623 5786 -1163 -1163 110. BANK NEW YORK MELLON CORP COM 2016-05-03 2019-04-30 5429 4361 1068 1068 27. BIOGEN INC 2019-04-30 6179 7499 -1320 -1320 38. CHEVRON CORPORATION 2019-04-30 4577 4776 -199 -199 65. MCCORMICK & CO INC COM NON VTG 2019-04-30 10012 8024 1988 1988 151. MORGAN STANLEY 2016-10-25 2019-04-30 7274 5035 2239 2239 89. KOHLS CORP COM 2018-04-06 2019-05-29 4455 5793 -1338 -1338 2. ALPHABET INC/CA-CL A 2019-06-17 2192 1491 701 701 3. ALPHABET INC/CA-CL A 2019-01-08 2019-06-17 3288 3255 33 33 100. CENTENE CORP 2018-05-02 2019-06-17 5468 5771 -303 -303 70. DUKE ENERGY HOLDING CORP 2018-12-18 2019-06-17 6144 6208 -64 -64 105. WASTE MANAGEMENT INC 2019-07-02 12153 8787 3366 3366 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2019-07-11 46 46 46 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-07-11 88 88 88 105. INTEL CORP 2018-11-06 2019-07-16 5162 4999 163 163 121. INTEL CORP 2016-08-31 2019-07-16 5949 4345 1604 1604 45. M&T BK CORP 2019-07-29 7366 7003 363 363 55. AMPHENOL CORP NEW CL A 2018-11-06 2019-08-19 4862 4975 -113 -113 34. APPLE INC 2019-08-19 7201 2569 4632 4632 80. BERRY GLOBAL GROUP INC 2019-04-15 2019-08-19 3190 4687 -1497 -1497 17. LOCKHEED MARTIN CORP 2019-07-02 2019-08-19 6460 6218 242 242 3. NORTHROP GRUMMAN CORPORATION 2015-07-21 2019-08-19 1114 500 614 614 76. PFIZER INC COM 2017-11-14 2019-08-19 2675 2690 -15 -15 32. RAYTHEON COMPANY 2016-02-02 2019-08-19 5736 3968 1768 1768 102. CBRE GROUP INC 2018-02-27 2019-08-26 5013 4812 201 201 15. HOME DEPOT INC COM 2013-05-15 2019-08-26 3272 1166 2106 2106 5. MCDONALDS CORP COM 2017-06-21 2019-08-26 1083 770 313 313 50. NORFOLK SOUTHN CORP COM 2019-08-26 8536 7999 537 537 35. ALEXION PHARMACEUTICALS INC 2019-02-25 2019-09-10 3710 4651 -941 -941 56. UNITED RENTALS INC COM 2019-10-01 6786 6621 165 165 18. AUTOMATIC DATA PROCESSING INC 2018-05-29 2019-10-08 2834 2329 505 505 125. CSX CORP COM 2019-10-08 8323 8937 -614 -614 14. CISCO SYS INC COM 2018-10-30 2019-10-08 653 615 38 38 85. CISCO SYS INC COM 2018-05-03 2019-10-08 3964 3738 226 226 115. E*TRADE FINANCIAL CORP 2019-04-30 2019-10-08 4223 5848 -1625 -1625 810. ISHARES TR MSCI EAFE IDX 2019-10-29 54430 52583 1847 1847 80. CELANESE CORP 2019-11-06 9915 8717 1198 1198 11. MCDONALDS CORP COM 2017-06-21 2019-11-13 2138 1693 445 445 50. WEC ENERGY GROUP INC 2013-05-13 2019-11-13 4383 2149 2234 2234 5. AIR PRODUCTS & CHEMICALS INC 2019-08-19 2019-12-10 1150 1148 2 2 2. ALPHABET INC/CA-CL A 2016-03-03 2019-12-10 2685 1479 1206 1206 2. AMAZON.COM INC 2019-04-30 2019-12-10 3482 3849 -367 -367 21. AMERICAN WATER WORKS CO INC 2016-02-10 2019-12-10 2583 1393 1190 1190 11. AMGEN INC 2019-12-10 2578 1283 1295 1295 18. AUTOMATIC DATA PROCESSING INC 2018-05-29 2019-12-10 3033 2329 704 704 2. AUTOZONE INC 2018-10-16 2019-12-10 2499 1530 969 969 110. BP PLC SPONSORED ADR 2019-02-25 2019-12-10 4063 4686 -623 -623 475.737 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157 2018-10-01 2019-12-10 10000 9201 799 799 1187.335 BAIRD MIDCAP INST 2016-04-01 2019-12-10 27891 18000 9891 9891 18. BAXTER INTERNATIONAL INC 2018-01-12 2019-12-10 1476 1231 245 245 28. BOOZ ALLEN HAMILTON HOLDING 2019-04-30 2019-12-10 1992 1654 338 338 26. BRISTOL MYERS SQUIBB CO 2018-09-18 2019-12-10 1612 1600 12 12 8. BROADCOM INC 2019-02-11 2019-12-10 2516 2194 322 322 6. BURLINGTON STORES INC 2016-09-09 2019-12-10 1345 495 850 850 20. CBRE GROUP INC 2018-02-27 2019-12-10 1165 944 221 221 17. CHURCH & DWIGHT INC 2019-04-30 2019-12-10 1174 1268 -94 -94 161. CISCO SYS INC COM 2019-12-10 7085 3891 3194 3194 64. COMCAST CORPORATION CL A 2018-10-16 2019-12-10 2750 2294 456 456 25. CONOCOPHILLIPS 2017-11-08 2019-12-10 1535 1343 192 192 5. COSTCO WHSL CORP NEW COM 2019-03-18 2019-12-10 1483 1177 306 306 2. COSTCO WHSL CORP NEW COM 2018-08-01 2019-12-10 593 437 156 156 817.228 DIAMOND HILL LONG-SHORT FUND CL I 2019-12-10 23119 17260 5859 5859 42.473 DIAMOND HILL LONG-SHORT FUND CL I 2019-12-10 1202 1017 185 185 12. DOLLAR GENERAL CORP 2018-11-13 2019-12-10 1855 1383 472 472 37. FMC CORPORATION NEW 2019-11-06 2019-12-10 3644 3602 42 42 11. FACEBOOK INC 2016-03-03 2019-12-10 2205 1213 992 992 13.927 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-12-12 2019-12-10 139 130 9 9 84.443 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2019-12-10 841 785 56 56 1.085 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-12-31 2019-12-10 11 10 1 1 41. HCA HEALTHCARE INC 2019-08-19 2019-12-10 5835 5133 702 702 7. HOME DEPOT INC COM 2013-05-15 2019-12-10 1510 544 966 966 190. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2014-03-07 2019-12-10 35821 19344 16477 16477 250. ISHARES TR S&P 500/BARRA VALUE INDEX 2014-03-07 2019-12-10 31767 21600 10167 10167 190. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2013-05-17 2019-12-10 17617 11451 6166 6166 165. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2013-05-17 2019-12-10 24644 12289 12355 12355 150. ISHARES TR S&P SMLCP VALU 2013-05-22 2019-12-10 23785 14145 9640 9640 156. ISHARES CORE MSCI EAFE ETF ETF 2019-10-29 2019-12-10 10037 9849 188 188 36. J P MORGAN CHASE & CO COM 2009-12-29 2019-12-10 4826 1501 3325 3325 13. LAUDER ESTEE COS INC CL A 2019-12-10 2566 2096 470 470 19. LILLY ELI & CO 2018-07-26 2019-12-10 2287 1813 474 474 13. MICROSOFT CORP 2019-07-16 2019-12-10 1967 1786 181 181 38. MICROSOFT CORP 2018-09-18 2019-12-10 5751 4312 1439 1439 4. NORTHROP GRUMMAN CORPORATION 2019-12-10 1377 663 714 714 124. PFIZER INC COM 2017-11-14 2019-12-10 4747 4389 358 358 6.953 ROWE PRICE NEW HORIZONS FUND INC CAP 2018-12-17 2019-12-10 452 347 105 105 13.567 ROWE PRICE NEW HORIZONS FUND INC CAP 2019-12-10 882 651 231 231 44.395 ROWE PRICE NEW HORIZONS FUND INC CAP 2018-12-17 2019-12-10 2886 2214 672 672 367.495 ROWE PRICE NEW HORIZONS FUND INC CAP 2019-12-10 23887 14780 9107 9107 14. S&P GLOBAL INC 2016-05-25 2019-12-10 3804 1559 2245 2245 11. SEMPRA ENERGY 2019-06-17 2019-12-10 1624 1520 104 104 6. STRYKER CORP 2019-08-19 2019-12-10 1195 1309 -114 -114 20. T-MOBILE US INC 2017-05-04 2019-12-10 1504 1311 193 193 10. TARGET CORP 2019-08-26 2019-12-10 1258 1047 211 211 5. TELEDYNE TECHNOLOGIES INC 2019-11-13 2019-12-10 1731 1720 11 11 17. TEXAS INSTRS INC COM 2019-10-01 2019-12-10 2068 2183 -115 -115 28. TOTAL FINA S A 2015-08-14 2019-12-10 1473 1370 103 103 33. TRANSUNION 2019-10-08 2019-12-10 2803 2632 171 171 198. TRUIST FINANCIAL CORP 2016-06-29 2019-12-10 10896 6085 4811 4811 7. UNITEDHEALTH GROUP INC COM 2019-12-10 1943 1043 900 900 17. VISA INC CLASS A SHARES 2013-05-29 2019-12-10 3103 765 2338 2338 20. WEC ENERGY GROUP INC 2013-05-13 2019-12-10 1786 860 926 926 642.055 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-13 2019-12-10 26523 20000 6523 6523 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-19 2019-12-10 2019 1955 64 64 34. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 2019-04-15 2019-12-10 4458 3880 578 578 .135 TRUIST FINANCIAL CORP 2016-06-29 2019-12-19 8 4 4 4 CAPITAL GAIN DIVIDENDS P 5174 146754 false 70950 1504791 0.047149 69820 1455912 0.047956 70024 1371132 0.05107 67761 1437436 0.04714 63890 1433934 0.044556 0.237871 0.047574 1481816 70496 1716 72212 77450 X 1716 0 1716 0 1716 1696 0 1696 0 20 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false DUANE E LUPKE 1407 HAWTHORNE ROAD FT WAYNE IN 46802 PRESIDENT 1 0 NONE 0 NONE 0 1504382 0 0 1504382 0 0 1504382 22566 1481816 74091 74091 1716 1716 72375 0 72375 0 72375 77450 0 0 0 0 77450 1716 75734 72375 74208 0 0 0 0 0 0 0 77450 74208 0 0 3242 0 0 0 0 0 0 0 0 69133 0 0 0 0 0 0 0 0 SHERRY CAMPBELL PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4128076328 WRITTEN REQUEST FOR PURPOSE AND EXEMPTION NONE NONE NONE NONE NONE NONE NONE FORT WAYNE DANCE COLLECTIVE 3320 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 YWCA 2000 1610 SPY RUN AVE FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 VINCENT HOUSE 2827 HOLTON AVE FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 UNIVERSITY OF ST FRANCIS 2701 SPRING ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 13500 ST MARYS SOUP KITCHEN 442 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 LITTLE RIVER WETLANDS 2403 FAIROAK DR FORT WAYNE IN 46809 NONE PC GENERAL SUPPORT 8000 LINCOLN MUSEUM PO BOX 2270 FORT WAYNE IN 46801 NONE PC GENERAL SUPPORT 2500 GREATER FORT WAYNE AVIATION MUSEUM CO PO BOX 9573 FORT WAYNE IN 46899 NONE PC GENERAL SUPPORT 250 FORT WAYNE CTR FOR LEARNING 800 BROADWAY STE 215 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1000 FORT WAYNE BALLET INC 324 PENN AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 1000 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 CONCORDIA EDUCATION FOUNDATION 1601 ST JOE RIVER DRIVE FORT WAYNE IN 46805 NONE PC WILLIAM LINNEMEIER 10000 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 1000 CATHEDRAL OF THE IMMACULATE CONCEPT 1122 S CLINTON ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 AUDIENCES UNLIMITED 227 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1500 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 6000 ACRES LAND TRUST 1005 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 10000 AUBURN DOWNTOWN ADVISORY 305 E 9TH STREET AUBURN IN 46706 NONE PC GENERAL SUPPORT 200 GARRETT MUSEUM OF ART 100 SOUTH RANDOLPH STREET GARRETT IN 46738 NONE PC GENERAL SUPPORT 500 FORT WAYNE ICE SKATING CLUB 3869 ICE WAY FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 1000 77450 14 35613 18 146754 182367 182367 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 416436 427252 MUTUAL FUNDS - EQUITY AT COST 549002 559057 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 ADR SERVICE FEES 5 5 0 PNC AGENT FOR TRUSTEE FEES 10646 10646 FOREIGN TAXES 157 157 0 FEDERAL TAX PAYMENT - PRIOR YE 1020 0 0 FEDERAL ESTIMATES - PRINCIPAL 1696 0 0