2019-05-10T09:00:38-05:00 2018-12-31 221146430 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 990PF 2018-01-01 356017808 LUPKE FOUNDATION INC AGENCY LUPK 4127629161 127 W BERRY STREET STE 500 FORT WAYNE IN 468022310 DUANE E LUPKE PRESIDENT 4127629161 2019-04-02 true MICHAEL A BOKESCH P00227658 4127629161 2019-04-02 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2020-01-14 16:20:31Z X 1347648 X 36039 36039 60162 646447 60162 0 1000 97201 96201 0 0 0 0 0 0 11206 11206 0 0 1003 179 0 0 0 0 0 0 0 12209 11385 0 0 70950 70950 83159 11385 0 70950 14042 84816 0 36021 48695 48695 0 0 0 100415 382768 422646 495163 746250 808153 803790 1265454 1279494 1347648 0 X 1233162 1275657 32292 3837 1265454 1279494 1265454 1279494 1265454 14042 0 1279496 2 1279494 8.893 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-10 2018-01-11 180 172 8 8 56.416 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-01-11 1141 1081 60 60 1967.702 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-01-11 39787 35101 4686 4686 105. ABBOTT LABORATORIES INC 2016-06-29 2018-01-12 6184 4046 2138 2138 40. AGILENT TECHNOLOGIES (IPO) 2018-01-12 2864 2485 379 379 11. THERMO ELECTRON CORP COM 2015-08-31 2018-01-12 2309 1376 933 933 66. WYNDHAM WORLDWIDE CORP 2018-01-12 7713 4144 3569 3569 111. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-02-01 5031 5245 -214 -214 85. CBS CORP CLASS B WI 2016-12-15 2018-02-22 4629 5434 -805 -805 69. PEPSICO INC COM 2018-02-27 7668 7297 371 371 108. PROLOGIS INC 2016-10-25 2018-02-27 6598 5688 910 910 50. PROLOGIS INC 2017-06-06 2018-02-27 3055 2823 232 232 15. SHERWIN-WILLIAMS CO 2017-06-21 2018-04-05 5971 5347 624 624 33. STANLEY BLACK & DECKER INC 2017-11-08 2018-04-05 5099 5468 -369 -369 996.44 COLUMBIA FLOATING RATE FUND INSTITUTIONAL 2018-04-06 9088 9000 88 88 8. MOHAWK INDS INC 2018-04-06 1912 1919 -7 -7 23. MOHAWK INDS INC 2016-08-31 2018-04-06 5498 4896 602 602 31. AETNA INC NEW 2013-05-31 2018-05-02 5481 1912 3569 3569 51. ILLINOIS TOOL WORKS INC COM 2016-02-18 2018-05-03 7233 4885 2348 2348 64. COMCAST CORPORATION CL A 2013-05-15 2018-05-09 1965 1390 575 575 11. HOME DEPOT INC COM 2013-05-15 2018-05-09 2046 855 1191 1191 21. KOHLS CORP COM 2018-04-06 2018-05-09 1284 1367 -83 -83 16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-12 2018-05-09 1681 1530 151 151 134. BERRY GLOBAL GROUP INC 2018-05-22 6513 6074 439 439 45. HONEYWELL INTL INC 2015-02-04 2018-05-22 6784 4539 2245 2245 89. ANALOG DEVICES INC 2018-05-29 8361 7159 1202 1202 82. AGILENT TECHNOLOGIES (IPO) 2017-05-31 2018-06-20 5170 4945 225 225 135. HALLIBURTON CO 2017-02-07 2018-06-20 6164 7515 -1351 -1351 60. SMUCKER J M CO COM NEW 2018-02-27 2018-06-20 6301 7705 -1404 -1404 30. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-07-03 6451 2458 3993 3993 33. CUMMINS INC 2017-02-24 2018-07-03 4383 4905 -522 -522 27. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-07-26 5812 2212 3600 3600 36. GENERAL DYNAMICS CORP 2015-05-29 2018-07-26 7259 5052 2207 2207 29. THERMO ELECTRON CORP COM 2015-08-31 2018-07-26 6735 3628 3107 3107 42. PARKER HANNIFIN CORP 2017-04-12 2018-08-01 6996 6780 216 216 94. STATE STR CORP COM 2016-09-09 2018-08-01 8322 6638 1684 1684 70. TYSON FDS INC COM 2016-03-29 2018-08-01 4050 4731 -681 -681 35. TYSON FDS INC COM 2017-10-02 2018-08-01 2025 2498 -473 -473 37. FACEBOOK INC 2018-08-20 6420 4396 2024 2024 44. JOHNSON & JOHNSON COM 2013-05-17 2018-08-20 5936 3867 2069 2069 71. LAUDER ESTEE COS INC CL A 2018-08-20 10024 7751 2273 2273 70. ROYAL DUTCH SHELL PLC ADR A 2017-10-31 2018-08-27 4619 4416 203 203 33. LAM RESEARCH CORP 2018-09-18 5069 2636 2433 2433 54. MARRIOTT INTERNATIONAL INC CL A 2018-01-12 2018-09-18 7009 7529 -520 -520 39. STRYKER CORP 2017-04-12 2018-09-18 6761 5094 1667 1667 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-09-26 48 48 48 653.783 ARTISAN INTERNATIONAL FD-ADV 2018-10-01 21948 18009 3939 3939 5.429 ARTISAN INTERNATIONAL FD-ADV 2017-11-21 2018-10-01 182 180 2 2 284. XTRACKERS MSCI JAPAN HEDGED ETF 2015-05-01 2018-10-01 12763 12205 558 558 2168. XTRACKERS MSCI EUROPE HEDGED ETF 2018-10-01 62221 60191 2030 2030 11.753 DODGE & COX INTERNATIONAL STOCK FUND 2017-12-20 2018-10-01 509 538 -29 -29 603.065 DODGE & COX INTERNATIONAL STOCK FUND 2018-10-01 26131 22394 3737 3737 23.867 HARBOR FD INTL FD 2018-10-01 1529 1602 -73 -73 378. HARBOR FD INTL FD 2018-10-01 24215 24867 -652 -652 100000. IBM CORP NOTES 2008-10-28 2018-10-15 100000 100000 168. BORG WARNER INC. 2018-10-16 6392 7910 -1518 -1518 165. US FOODS HOLDING CORP 2018-06-20 2018-10-16 4736 6249 -1513 -1513 123. APPLIED MATERIALS INC 2016-07-20 2018-10-30 3834 3291 543 543 112. DOWDUPONT INC 2018-10-30 5826 5833 -7 -7 260. FIRST DATA CORP- CLASS A 2018-08-20 2018-11-06 4813 6490 -1677 -1677 105. TEXAS INSTRS INC COM 2018-11-06 10135 5822 4313 4313 52. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-12 2018-11-13 5536 4973 563 563 25. FEDEX CORPORATION 2018-05-22 2018-11-20 5535 6380 -845 -845 1. NU SKIN ENTERPRISES 67018T105 2001-01-01 2018-11-23 95 25 70 70 110. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-27 2018-12-18 3182 4602 -1420 -1420 55. UNITED TECHNOLOGIES CORP COM 2018-07-26 2018-12-18 6391 7482 -1091 -1091 961.538 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-03-03 2018-12-26 8154 10000 -1846 -1846 5.719 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-12-26 52 53 -1 -1 1152.196 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-12-26 10554 10865 -311 -311 220. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-11-22 2018-12-26 15809 15105 704 704 185. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-11-22 2018-12-26 12593 12705 -112 -112 380. WISDOMTREE U.S. QUALITY DIVI ETF 2016-11-22 2018-12-26 13634 12525 1109 1109 CAPITAL GAIN DIVIDENDS P 8049 60162 false 69820 1455912 0.047956 70024 1371132 0.05107 67761 1437436 0.04714 63890 1433934 0.044556 60279 1346446 0.044769 0.235491 0.047098 1504791 70873 848 71721 70950 1696 0 1696 0 1696 676 0 676 0 1020 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 1527707 0 0 1527707 0 0 1527707 22916 1504791 75240 75240 1696 1696 73544 1000 74544 0 74544 70950 0 0 0 0 70950 0 70950 74544 70614 0 0 0 0 0 0 0 70950 70614 0 0 336 0 0 0 0 0 0 0 0 74208 0 0 0 0 0 0 0 0 AARON AUNE PNC BANK N A 1900 EAST 9TH STREET CLEVELAND OH 44114 2162221033 WRITTEN REQUEST FOR PURPOSE AND EXEMPTION NONE NONE NONE NONE NONE NONE NONE 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 5000 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 FORT WAYNE MUSEUM ART 311 E MAIN STREET FORT WAYNE IN 46202 NONE PC GENERAL SUPPORT 5000 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 2500 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 5000 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 70950 RECOVERY OF GRANTS 1000 14 36039 18 60162 96201 1000 97201 1A RECOVERY OF PRIOR YEAR GRANT false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 393874 384674 MUTUAL FUNDS - EQUITY AT COST 414279 419116 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 RECOVERY OF GRANTS 1000 0 PNC AGENT FOR TRUSTEE FEES 11206 11206 FOREIGN TAXES 179 179 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 676 0 0