2016-04-22T09:00:50-05:00 2015-12-31 221146430 PNC BANK NA 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 990PF 2015-01-01 356017808 LUPKE FOUNDATION INC AGENCY LUPK 4127629161 127 W BERRY STREET STE 500 FORT WAYNE IN 468022310 DUANE E LUPKE PRESIDENT 4127629161 2016-03-25 true MICHAEL A BOKESCH P00227658 4127629161 2016-03-25 2015 2016-09-27 15:27:22Z X 1374166 X 41383 41383 58303 356669 58303 0 2384 102070 99686 0 0 0 0 0 0 10700 10700 0 0 452 46 0 0 0 0 0 0 0 11152 10746 0 0 68650 68650 79802 10746 0 68650 22268 88940 0 29745 35547 35547 0 0 0 292159 289541 323347 408090 407428 479145 533801 553924 536127 1263795 1286440 1374166 0 X 1259826 1280488 3969 5952 1263795 1286440 1263795 1286440 1263795 22268 377 1286440 0 1286440 120. DISCOVER FINANCIAL W/I 2013-05-22 2015-01-29 6536 5761 775 775 390. REGIONS FINANCIAL CORP 2013-07-02 2015-01-29 3405 3845 -440 -440 210. GENERAL ELEC CO COM 2013-05-17 2015-02-04 5103 4899 204 204 40. 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UNION PAC CORP COM 2013-05-17 2015-05-29 6064 4776 1288 1288 30. QUALCOMM 2015-03-30 2015-06-03 2096 2060 36 36 90. QUALCOMM 2010-02-25 2015-06-03 6289 3343 2946 2946 130. SOUTHWEST AIRLINES COM 2014-06-10 2015-06-12 4560 3557 1003 1003 2883.939 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2015-07-10 30512 31332 -820 -820 30. AETNA INC NEW 2013-05-31 2015-07-14 3467 1850 1617 1617 20. CIGNA CORP 2014-07-23 2015-07-14 3123 1942 1181 1181 30. SKYWORKS SOLUTIONS INC COM 2014-04-11 2015-07-14 3061 1064 1997 1997 20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-03 2015-07-14 1896 858 1038 1038 30. 3M COMPANY COM 2015-03-30 2015-07-21 4662 4995 -333 -333 40. POLARIS INDS INC 2013-05-15 2015-07-28 5463 3609 1854 1854 280. HANESBRANDS INC - W/I 2014-03-14 2015-08-05 8139 5251 2888 2888 3.743 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2015-08-03 2015-08-05 40 40 50. SKYWORKS SOLUTIONS INC COM 2014-04-11 2015-08-05 4497 1773 2724 2724 110. ALLSTATE CORP 2014-12-16 2015-08-14 6979 7401 -422 -422 20. CONOCOPHILLIPS 2014-08-15 2015-08-14 996 1607 -611 -611 100. CONOCOPHILLIPS 2015-08-14 4979 6982 -2003 -2003 40. BECTON DICKINSON & CO 2013-05-17 2015-08-31 5625 4069 1556 1556 20. CIGNA CORP 2014-07-23 2015-08-31 2816 1942 874 874 10. MCKESSON HBOC INC COMMN 2013-10-31 2015-08-31 1972 1576 396 396 50. BERKSHIRE HATHAWAY INC CLASS B 2015-09-08 6599 7343 -744 -744 30. MCKESSON HBOC INC COMMN 2013-10-31 2015-09-15 6010 4729 1281 1281 30. CONSTELLATION BRANDS INC CL A 2015-09-17 3939 2564 1375 1375 90. KROGER CO 2014-05-07 2015-09-17 3382 2085 1297 1297 40. DISNEY WALT CO 2014-03-07 2015-10-22 4524 3314 1210 1210 130. VOYA FINL INC COM 2015-02-20 2015-10-22 5222 5659 -437 -437 40. WYNDHAM WORLDWIDE CORP 2013-05-15 2015-10-22 3082 2506 576 576 120. HCA HOLDINGS INC 2015-10-29 8145 7637 508 508 60. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-03 2015-11-04 4723 2575 2148 2148 40. AETNA INC NEW 2013-05-31 2015-11-16 4180 2467 1713 1713 10. CIGNA CORP 2014-07-23 2015-11-16 1333 971 362 362 140. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-11-16 6105 5751 354 354 10. SNAP-ON INC COM 2014-09-16 2015-11-19 1687 1254 433 433 20. SNAP-ON INC COM 2015-11-19 3374 2881 493 493 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-12-10 494 494 494 10. AMGEN INC 2014-08-11 2015-12-16 1636 1274 362 362 20. APPLE INC 2014-12-16 2015-12-16 2206 2128 78 78 10. APPLE INC 2013-10-10 2015-12-16 1103 699 404 404 10. BOEING CO 2013-05-17 2015-12-16 1472 989 483 483 20. CVS CAREMARK CORP 2013-05-15 2015-12-16 1938 1201 737 737 40. CISCO SYS INC COM 2015-03-30 2015-12-16 1080 1105 -25 -25 20. COMCAST CORPORATION CL A 2014-07-23 2015-12-16 1168 1098 70 70 10. DISNEY WALT CO 2014-03-07 2015-12-16 1130 829 301 301 10. GOLDMAN SACHS GROUP INC COM 2015-05-15 2015-12-16 1838 2027 -189 -189 20. J P MORGAN CHASE & CO COM 2015-08-14 2015-12-16 1331 1352 -21 -21 10. JOHNSON & JOHNSON COM 2013-05-17 2015-12-16 1045 879 166 166 20. LINCOLN NATIONAL CORP 2014-09-16 2015-12-16 1026 1081 -55 -55 20. MICROSOFT CORP 2002-02-28 2015-12-16 1107 591 516 516 10. NIKE INC CL B 2015-08-05 2015-12-16 1300 1175 125 125 10. NORTHROP GRUMMAN CORPORATION 2015-02-20 2015-12-16 1887 1702 185 185 80. ST JUDE MEDICAL INC 2014-03-07 2015-12-16 4934 5426 -492 -492 10. THERMO ELECTRON CORP COM 2015-08-31 2015-12-16 1391 1251 140 140 10. THE TRAVELERS COS INC 2015-08-14 2015-12-16 1139 1074 65 65 20. WELLS FARGO & CO NEW COM 2013-05-22 2015-12-16 1106 803 303 303 10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2015-07-14 2015-12-16 1082 1008 74 74 20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-06-26 2015-12-16 1270 1217 53 53 CAPITAL GAIN DIVIDENDS P 8371 58303 false 63890 1433934 0.044556 60279 1346446 0.044769 62015 1288471 0.048131 49848 1277759 0.039012 57759 1228369 0.047021 0.223489 0.044698 1437436 64251 889 65140 68650 X 889 0 889 0 889 812 0 812 0 77 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 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 0 0 NONE 0 NONE 0 1459326 0 0 1459326 0 0 1459326 21890 1437436 71872 71872 889 889 70983 0 70983 0 70983 68650 0 0 0 0 68650 889 67761 70983 68176 2013 0 0 0 0 0 0 0 68650 68176 0 0 474 0 0 0 0 0 0 0 0 70509 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 FRANCIS & WALTER LUPKE MEM SCHOLARSHIP 6104 MIDWOOD DR FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 1000 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 14000 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 HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 GREATER FORT WAYNE AVIATION MUSEUM CO PO BOX 9573 FORT WAYNE IN 46899 NONE PC GENERAL SUPPORT 200 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 500 FORT WAYNE MUSEUM ART 311 E MAIN STREET FORT WAYNE IN 46202 NONE PC GENERAL SUPPORT 500 EMMANUEL OF ST MICHAELS LUTHERAN 917 W JEFFERSON BLVD FORT WAYNE IL 46802 NONE PC GENERAL SUPPORT 1000 EMBASSY THEATRE FOUNDATION INC 125 W JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 10000 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 2500 CONCORDIA HIGH SCHOOL 1601 ST JOE RIVER DRIVE FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 1000 AUDIENCES UNLIMITED 227 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1250 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 2000 ACRES LAND TRUST 1005 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 2500 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 NORTHEAST INDIANA PUBLIC RADIO PO BOX 8459 FORT WAYNE IN 46898 NONE PC GENERAL SUPPORT 5000 TEK VENTURE PO BOX 9145 FORT WAYNE IN 46809 NONE PC GENERAL SUPPORT 1500 68650 14 41383 18 58303 102070 102070 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 51557 49029 MUTUAL FUNDS - EQUITY AT COST 502367 487098 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 BOND AMORTIZATION PREMIUM 373 PNC AGENT FOR TRUSTEE FEES 10700 10700 FOREIGN TAXES 46 46 0 FEDERAL ESTIMATES - PRINCIPAL 406 0 0