2018-05-08T09:00:41-05:00 2017-12-31 221146430 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 990PF 2017-01-01 356017808 LUPKE FOUNDATION INC AGENCY LUPK 4127629161 127 W BERRY STREET STE 500 FORT WAYNE IN 468022310 DUANE E LUPKE PRESIDENT 4127629161 2018-04-15 true MICHAEL A BOKESCH P00227658 4127629161 2018-04-15 2017 2022-09-23 18:48:47Z X 1530187 X 38592 38592 39871 424206 39871 0 102 78565 78463 0 0 0 0 0 0 10606 10606 0 0 495 231 0 0 0 0 0 0 0 11101 10837 0 0 70496 70496 81597 10837 0 70496 -3032 67626 0 27456 36021 36021 0 0 0 195974 100415 104433 386981 382768 553010 658082 746250 836723 1268493 1265454 1530187 0 X 1225429 1233162 43064 32292 1268493 1265454 1268493 1265454 1268493 -3032 0 1265461 7 1265454 6. GENERAL DYNAMICS CORP 2017-01-20 1069 844 225 225 19. HONEYWELL INTL INC 2017-01-20 2234 1963 271 271 9. NORTHROP GRUMMAN CORPORATION 2017-01-20 2088 1518 570 570 112. PFIZER INC COM 2015-10-29 2017-02-07 3611 3867 -256 -256 89. SCHLUMBERGER LTD COM 2017-02-07 7245 7633 -388 -388 41. VULCAN MATERIALS CO 2016-08-01 2017-02-15 5026 4985 41 41 166. GENERAL ELEC CO COM 2013-05-17 2017-02-24 4952 3873 1079 1079 10. BIOVERATIV INC-W/I 2016-08-31 2017-04-12 569 496 73 73 58. CINTAS CORP 2015-02-04 2017-04-12 7082 4700 2382 2382 85. DICK'S SPORTING GOODS, INC. 2016-09-28 2017-04-12 4279 5143 -864 -864 25. O REILLY AUTOMOTIVE INC 2017-04-12 6320 6132 188 188 154. PFIZER INC COM 2017-04-12 5209 4778 431 431 885. SCHWAB US REIT ETF 2017-04-21 37125 39439 -2314 -2314 90. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-10 2017-05-04 5656 5036 620 620 157. VERIZON COMMUNICATIONS COM 2017-05-04 7215 8182 -967 -967 114. HD SUPPLY HOLDINGS INC 2017-01-20 2017-05-31 4596 4728 -132 -132 38. JOHNSON & JOHNSON COM 2013-05-17 2017-05-31 4884 3340 1544 1544 36. LAM RESEARCH CORP 2015-06-03 2017-05-31 5590 3012 2578 2578 119. DEVON ENERGY CORP NEW 2016-09-22 2017-06-06 3925 5018 -1093 -1093 20. SIMON PROPERTY GROUP INC 2016-03-29 2017-06-06 3036 4071 -1035 -1035 50. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-14 2017-06-15 6292 5041 1251 1251 122. APPLIED MATERIALS INC 2016-07-20 2017-06-21 5334 3264 2070 2070 40. EQUIFAX INC 2016-06-20 2017-06-21 5551 4971 580 580 11. LAM RESEARCH CORP 2015-06-03 2017-06-21 1662 920 742 742 120. NIKE INC CL B 2015-08-05 2017-06-21 6282 7049 -767 -767 80. NUCOR CORP 2017-02-15 2017-06-21 4527 5088 -561 -561 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-06-27 160 160 160 1. VESTAS WIND SYSTEM A S SECURITIES LITIGATION 2001-01-01 2017-06-27 34 34 34 100000. KIMBERLY-CLARK NOTES 2008-10-28 2017-08-01 100000 95047 4953 4953 89. NORTHERN TRUST CORP 2016-05-25 2017-08-10 7857 6594 1263 1263 90. DISNEY WALT CO 2013-05-15 2017-08-22 9240 6065 3175 3175 95. KRAFT HEINZ CO/THE 2016-10-25 2017-09-13 7787 8408 -621 -621 120. WELLS FARGO & CO NEW COM 2013-05-22 2017-09-13 6142 4816 1326 1326 91. DR PEPPER SNAPPLE GROUP INC 2014-12-16 2017-10-02 7939 6350 1589 1589 138. CSX CORP COM 2017-06-21 2017-10-31 6977 7199 -222 -222 52. EXXON MOBIL CORP 2017-10-31 4339 4556 -217 -217 68. VALERO ENERGY CORP NEW COM 2016-12-15 2017-11-08 5534 4599 935 935 74. INGERSOLL-RAND PLC SEDOL: B633030 2016-06-01 2017-11-08 6332 4912 1420 1420 67. EDWARDS LIFESCIENCES CORP 2017-11-14 6997 4431 2566 2566 20. ABBOTT LABORATORIES INC 2016-06-29 2017-11-30 1121 771 350 350 10. AETNA INC NEW 2013-05-31 2017-11-30 1817 617 1200 1200 1. ALPHABET INC/CA-CL A 2015-11-04 2017-11-30 1035 752 283 283 7. AMGEN INC 2014-01-30 2017-11-30 1229 846 383 383 21. ANALOG DEVICES INC 2017-09-13 2017-11-30 1803 1728 75 75 8. APPLE INC 2017-05-04 2017-11-30 1373 1171 202 202 20. BERRY GLOBAL GROUP INC 2016-08-31 2017-11-30 1196 907 289 289 27. CITIGROUP INC 2017-08-10 2017-11-30 2052 1838 214 214 526. XTRACKERS MSCI EUROPE HEDGED ETF 2015-05-01 2017-11-30 14951 15519 -568 -568 17. DOWDUPONT INC 2016-10-25 2017-11-30 1224 917 307 307 19. INTEL CORP 2016-08-31 2017-11-30 855 682 173 173 30. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2014-03-07 2017-11-30 4564 3054 1510 1510 45. ISHARES TR S&P 500/BARRA VALUE INDEX 2014-03-07 2017-11-30 5082 3888 1194 1194 80. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2013-05-17 2017-11-30 7086 4822 2264 2264 55. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2013-05-17 2017-11-30 6615 4096 2519 2519 1. J P MORGAN CHASE & CO COM 2009-12-29 2017-11-30 105 42 63 63 30. J P MORGAN CHASE & CO COM 2015-08-14 2017-11-30 3157 2028 1129 1129 9. LAUDER ESTEE COS INC CL A 2017-09-13 2017-11-30 1122 989 133 133 19. MICROSOFT CORP 2002-02-28 2017-11-30 1599 561 1038 1038 3. MOHAWK INDS INC 2017-08-22 2017-11-30 848 751 97 97 22. MORGAN STANLEY 2016-10-25 2017-11-30 1144 734 410 410 10. PEPSICO INC COM 2016-10-25 2017-11-30 1166 1071 95 95 20.703 PIMCO COMMODITY REALRETURN STRATEGY FUND 2013-12-11 2017-11-30 139 231 -92 -92 1354.555 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-11-30 9076 15778 -6702 -6702 88.375 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-11-30 592 581 11 11 24.787 ROWE PRICE NEW HORIZONS FUND INC CAP 2016-12-16 2017-11-30 1402 1092 310 310 116.656 ROWE PRICE NEW HORIZONS FUND INC CAP 2017-11-30 6598 4921 1677 1677 7. STANLEY BLACK & DECKER INC 2017-11-08 2017-11-30 1185 1160 25 25 65. TOTAL FINA S A 2015-08-14 2017-11-30 3677 3181 496 496 4. UNITEDHEALTH GROUP INC COM 2017-02-07 2017-11-30 910 643 267 267 3484.321 WASATCH INTL OPPORTUNIT-INST 2016-05-13 2017-11-30 12613 10000 2613 2613 14. WYNDHAM WORLDWIDE CORP 2016-02-02 2017-11-30 1574 896 678 678 CAPITAL GAIN DIVIDENDS P 4599 39871 false 70024 1371132 0.05107 67761 1437436 0.04714 63890 1433934 0.044556 60279 1346446 0.044769 62015 1288471 0.048131 0.235666 0.047133 1455912 68622 676 69298 70496 X 676 0 676 0 676 528 0 528 0 148 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 1478083 0 0 1478083 0 0 1478083 22171 1455912 72796 72796 676 676 72120 0 72120 0 72120 70496 0 0 0 0 70496 676 69820 72120 68990 0 0 0 0 0 0 0 70496 68990 0 0 1506 0 0 0 0 0 0 0 0 70614 0 0 0 0 0 0 0 0 DALANA JACKSON PNC BANK N A 1900 EAST 9TH STREET CLEVELAND OH 44114 2162228729 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 6000 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 7500 LINCOLN MUSEUM PO BOX 2270 FORT WAYNE IN 46801 NONE PC GENERAL SUPPORT 2500 ALLEN COUNTY-FT WAYNE HOSTORICAL CENTER 302 EAST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 2546 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 500 CONCORDIA THEOLOGICAL SEMINARY 917 W JEFFERSON BLVD FORT WAYNE IL 46802 NONE PC CYBER SECURITY GRANT 2500 HEARCARE CONNECTION INC 125 W JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 3000 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 11000 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 70496 14 38592 18 39871 FEDERAL TAX REFUND 14 102 78565 78565 1A RECOVERY OF PRIOR YEAR GRANT false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 287359 287238 MUTUAL FUNDS - EQUITY AT COST 458891 549485 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FEDERAL TAX REFUND FROM PRIOR YEAR 102 0 PNC AGENT FOR TRUSTEE FEES 10606 10606 FOREIGN TAXES 231 231 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0