2015-04-27T09:00:20-05:00 2014-12-31 221146430 PNC BANK NA 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 990PF 2014-01-01 356017808 LUPKE FOUNDATION INC AGENCY LUPK 4127629161 127 W BERRY STREET STE 500 FORT WAYNE IN 468022310 DUANE E LUPKE BY PRESIDENT 4127629161 2015-04-25 MICHAEL A BOKESCH P00227658 4127629161 2015-04-25 2014 2016-02-25 16:41:14Z X 1443235 X 43171 43171 48629 501784 48629 0 91800 91800 0 0 0 0 0 0 10701 10701 0 0 6594 50 0 0 0 0 0 0 0 17295 10751 0 0 64700 64700 81995 10751 0 64700 9805 81049 0 16306 29745 29745 0 0 0 292159 337945 499680 408090 516152 738262 533801 559393 1254248 1263795 1443235 0 X 1239677 1259826 14571 3969 1254248 1263795 1254248 1263795 1254248 9805 0 1264053 258 1263795 90. BAXTER INTERNATIONAL INC 2013-08-12 2014-01-01 6243 6638 -395 -395 540. FORD MTR CO DEL COM PAR $0.01 2014-01-01 8246 9017 -771 -771 140. BEST BUY INC 2013-09-23 2014-01-30 3175 5477 -2302 -2302 120. EBAY INC 2013-05-13 2014-01-30 6372 6648 -276 -276 25. AETNA INC NEW 2013-05-31 2014-03-07 1850 1542 308 308 10. ALLERGAN INC 2013-05-17 2014-03-07 1272 1006 266 266 40. AMERICAN EXPRESS CO 2013-05-22 2014-03-07 3762 2982 780 780 10. AMGEN INC 2014-01-30 2014-03-07 1238 1209 29 29 10. APPLE INC 2013-10-31 2014-03-07 5284 5267 17 17 20. B/E AEROSPACE INC 2013-05-17 2014-03-07 1740 1256 484 484 20. BOEING CO 2013-05-17 2014-03-07 2593 1977 616 616 30. CBS CORP CLASS B WI 2013-05-16 2014-03-07 2029 1507 522 522 20. CVS CAREMARK CORP 2013-05-15 2014-03-07 1466 1201 265 265 10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-25 2014-03-07 1576 1532 44 44 10. CELGENE CORP 2013-09-06 2014-03-07 1527 1448 79 79 20. CHUBB CORP COM 2013-05-22 2014-03-07 1756 1760 -4 -4 190. CITIGROUP INC 2013-05-22 2014-03-07 9519 9713 -194 -194 40. COCACOLA CO 2013-05-15 2014-03-07 1539 1714 -175 -175 30. COMCAST CORPORATION CL A 2013-05-15 2014-03-07 1555 1304 251 251 20. CONOCOPHILLIPS 2013-08-28 2014-03-07 1333 1346 -13 -13 60. DELTA AIR LINES INC 2013-07-26 2014-03-07 2131 1275 856 856 10. EOG RES INC 2013-07-26 2014-03-07 1896 1460 436 436 90. FIFTH THIRD BANCORP 2013-05-22 2014-03-07 2039 1626 413 413 140. GENERAL ELEC CO COM 2013-05-17 2014-03-07 3657 3266 391 391 10. GOLDMAN SACHS GROUP INC COM 2013-05-29 2014-03-07 1750 1630 120 120 30. HALLIBURTON CO 2013-05-16 2014-03-07 1694 1320 374 374 20. HELMERICH & PAYNE INC COM 2013-05-16 2014-03-07 2007 1261 746 746 20. HERSHEY FOODS CORP COM 2013-05-15 2014-03-07 2112 1799 313 313 20. HOME DEPOT INC COM 2013-05-15 2014-03-07 1648 1554 94 94 375. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-05-13 2014-03-07 14842 16207 -1365 -1365 40. J P MORGAN CHASE & CO COM 2009-12-29 2014-03-07 2378 1668 710 710 30. JOHNSON & JOHNSON COM 2013-05-17 2014-03-07 2795 2637 158 158 20. LAS VEGAS SANDS CORP 2013-10-31 2014-03-07 1748 1414 334 334 30. LINCOLN NATIONAL CORP 2014-03-07 1592 1545 47 47 20. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2014-03-07 1925 1643 282 282 10. MCKESSON HBOC INC COMMN 2013-12-23 2014-03-07 1830 1596 234 234 20. METHANEX CORP SEDOL 2654416 2013-11-25 2014-03-07 1453 1233 220 220 20. NIKE INC CL B 2013-05-15 2014-03-07 1593 1314 279 279 40. NU SKIN ENTERPRISES INC 2013-12-23 2014-03-07 3072 5530 -2458 -2458 100. OMNICARE INC 2013-12-13 2014-03-07 6038 5915 123 123 60. ORACLE CORP 2013-12-03 2014-03-07 2348 2103 245 245 10. PPG INDS INC COM 2013-11-25 2014-03-07 2009 1851 158 158 10. PVH CORP 2013-05-15 2014-03-07 1270 1185 85 85 10. POLARIS INDS INC 2013-05-15 2014-03-07 1389 902 487 487 80. PROCTER & GAMBLE CO 2005-06-17 2014-03-07 6278 4304 1974 1974 20. QUALCOMM 2010-02-25 2014-03-07 1540 743 797 797 20. SCHLUMBERGER LTD COM 2013-10-31 2014-03-07 1854 1879 -25 -25 20. SHIRE PLC SPONSORED ADR 2013-08-27 2014-03-07 3279 2267 1012 1012 10. UNION PAC CORP COM 2013-05-17 2014-03-07 1879 1592 287 287 20. UNITED TECHNOLOGIES CORP COM 2013-05-17 2014-03-07 2359 1937 422 422 30. VERIZON COMMUNICATIONS COM 2013-05-16 2014-03-07 1414 1598 -184 -184 10. VISA INC CLASS A SHARES 2013-05-29 2014-03-07 2245 1800 445 445 60. WELLS FARGO & CO NEW COM 2013-05-22 2014-03-07 2896 2408 488 488 50. WISCONSIN ENERGY CORP 2013-05-13 2014-03-07 2167 2149 18 18 20. WYNDHAM WORLDWIDE CORP 2014-01-30 2014-03-07 1529 1436 93 93 40. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-29 2014-03-07 1384 1371 13 13 30. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-09-06 2014-03-07 4580 2615 1965 1965 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-03 2014-03-07 1788 1287 501 501 538.871 THIRD AVENUE INTERNATL VALUE FUND 448 2014-03-10 10691 10137 554 554 30. CELGENE CORP 2013-09-06 2014-03-14 4473 4344 129 129 40. PVH CORP 2013-05-15 2014-03-14 4656 4738 -82 -82 30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-11-25 2014-04-11 4339 4597 -258 -258 70. CHUBB CORP COM 2013-05-22 2014-04-11 6181 6161 20 20 30. GOLDMAN SACHS GROUP INC COM 2013-05-29 2014-04-11 4617 4891 -274 -274 110. HALLIBURTON CO 2013-05-16 2014-04-11 6349 4839 1510 1510 70. NIKE INC CL B 2013-05-15 2014-04-11 5068 4599 469 469 40. PPG INDS INC COM 2014-04-11 7603 7368 235 235 310. FIFTH THIRD BANCORP 2013-05-22 2014-05-02 6401 5602 799 799 80. HERSHEY FOODS CORP COM 2013-05-15 2014-05-07 7721 7198 523 523 20. ALLERGAN INC 2013-05-17 2014-05-16 3163 2011 1152 1152 160. COCACOLA CO 2013-05-15 2014-05-16 6513 6856 -343 -343 30. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-09-06 2014-05-16 3804 2615 1189 1189 60. CHEVRON CORPORATION 2013-05-16 2014-05-28 7373 7382 -9 -9 70. METHANEX CORP SEDOL 2654416 2013-11-25 2014-06-05 3998 4314 -316 -316 70. B/E AEROSPACE INC 2013-05-17 2014-06-10 6588 4397 2191 2191 10. GOOGLE INC-CL C 2013-05-13 2014-06-10 5602 4403 1199 1199 180. YAHOO! INC COM 2013-07-23 2014-06-26 6010 4966 1044 1044 30. ALLERGAN INC 2013-05-17 2014-07-23 5175 3017 2158 2158 60. SHIRE PLC SPONSORED ADR 2013-05-17 2014-07-23 15273 5607 9666 9666 10. FRANKLIN RES INC COM 2013-11-25 2014-08-11 544 556 -12 -12 120. FRANKLIN RES INC COM 2013-06-05 2014-08-11 6531 6120 411 411 50. ZIMMER HOLDINGS INC 2014-03-14 2014-08-11 4814 4759 55 55 60. LAS VEGAS SANDS CORP 2013-10-31 2014-08-15 4078 4242 -164 -164 120. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-28 2014-08-15 4595 4621 -26 -26 10. HELMERICH & PAYNE INC COM 2013-05-16 2014-09-04 1023 630 393 393 70. MICROSOFT CORP 2014-04-11 2014-09-04 3163 2776 387 387 20. MICROSOFT CORP 2002-02-28 2014-09-04 904 591 313 313 50000. AT & T INC SR SEC 2009-10-19 2014-09-15 50000 53271 -3271 -3271 110. DELTA AIR LINES INC 2013-07-26 2014-09-16 4293 2338 1955 1955 120. SUNTRUST BANKS INC COM 2014-03-07 2014-09-16 4683 4765 -82 -82 60. UNITED TECHNOLOGIES CORP COM 2013-05-17 2014-09-16 6468 5812 656 656 100. CROWN HOLDINGS INC 2014-06-10 2014-09-23 4613 5060 -447 -447 90. CBS CORP CLASS B WI 2013-05-16 2014-09-30 4824 4522 302 302 2.913 ARTISAN MID CAP VALUE FUND FD 1464 2013-11-21 2014-10-09 76 77 -1 -1 26.722 ARTISAN MID CAP VALUE FUND FD 1464 2014-10-09 699 705 -6 -6 649.351 ARTISAN MID CAP VALUE FUND FD 1464 2013-05-29 2014-10-09 16974 16000 974 974 130. COCA COLA ENTERPRISES 2014-03-07 2014-12-16 5472 6211 -739 -739 60. HELMERICH & PAYNE INC COM 2013-05-16 2014-12-16 3562 3782 -220 -220 10. MANPOWER GROUP INC 2013-12-23 2014-12-16 643 852 -209 -209 70. MANPOWER GROUP INC 2013-11-25 2014-12-16 4499 5676 -1177 -1177 10. MCKESSON HBOC INC COMMN 2013-10-31 2014-12-16 2054 1576 478 478 230. ORACLE CORP 2014-12-16 9375 7800 1575 1575 130. QUANTA SVCS INC 2014-04-11 2014-12-16 3325 4638 -1313 -1313 20. BECTON DICKINSON & CO 2013-05-17 2014-12-22 2792 2035 757 757 40. GENERAL ELEC CO COM 2013-05-17 2014-12-22 1026 933 93 93 10. GILEAD SCIENCES INC COM 2014-07-23 2014-12-22 966 902 64 64 91. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2014-03-07 2014-12-22 10292 9265 1027 1027 10. JOHNSON & JOHNSON COM 2013-05-17 2014-12-22 1060 879 181 181 10. LOCKHEED MARTIN CORP 2013-11-25 2014-12-22 1947 1418 529 529 10. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2014-12-22 1071 822 249 249 175.97 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-22 3461 3486 -25 -25 840.807 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-22 16539 15093 1446 1446 10. POLARIS INDS INC 2013-05-15 2014-12-22 1488 902 586 586 130. REGIONS FINANCIAL CORP 2013-07-02 2014-12-22 1348 1282 66 66 20. SKYWORKS SOLUTIONS INC COM 2014-04-11 2014-12-22 1465 709 756 756 10. SNAP-ON INC COM 2014-12-16 2014-12-22 1370 1323 47 47 10. UNITED RENTALS INC COM 2014-09-16 2014-12-22 1021 1157 -136 -136 20. WELLS FARGO & CO NEW COM 2013-05-22 2014-12-22 1092 803 289 289 20. WISCONSIN ENERGY CORP 2013-05-13 2014-12-22 1044 860 184 184 CAPITAL GAIN DIVIDENDS P 10509 48629 false 60279 1346446 0.044769 62015 1288471 0.048131 49848 1277759 0.039012 57759 1228369 0.047021 48076 1140728 0.042145 0.221078 0.044216 1433934 63403 810 64213 64700 X 810 0 810 0 810 3600 0 3600 0 2790 406 2384 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 DUANE E LUPKE 1407 HAWTHORNE ROAD FT WAYNE IN 46802 PRESIDENT 0 0 NONE 0 NONE 0 1455771 0 0 1455771 0 0 1455771 21837 1433934 71697 71697 810 810 70887 0 70887 0 70887 64700 0 0 0 0 64700 810 63890 70887 61989 0 0 0 0 0 0 0 64700 61989 0 0 2711 0 0 0 0 0 0 0 0 68176 0 0 0 0 0 0 0 0 KEVIN MCMANAMON PNC BANK NA 1900 EAST 9TH STREET CLEVELAND OH 44114 2162225853 WRITTEN REQUEST FOR PURPOSE AND EXEMPTION NONE NONE NONE NONE NONE NONE NONE CONCORDIA THEOLOGICAL SEMINARY 3320 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 1000 FRANCIS & WALTER LUPKE MEM SCHOLARSHIP 6104 MIDWOOD DR FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 2000 YWCA 2000 1610 SPY RUN AVE FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 2000 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 7000 ST MARYS SOUP KITCHEN 442 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 PEACE LUTHERAN WEE CREATION 355 EAST STATE ROAD 120 FREMONT IN 46737 NONE PC GENERAL SUPPORT 500 LITTLE RIVER WETLANDS 2403 FAIROAK DR FORT WAYNE IN 46809 NONE PC GENERAL SUPPORT 1000 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 500 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 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 1000 ARTS UNITED OF GTR FORT WAYNE 303 EAST MAIN STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 10000 ARTLINK 300 E MAIN STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 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 64700 14 43171 18 48629 91800 91800 false false false false false false false false false false DIFF. BETWEEN TAX COST AND CARRYING VALU 258 INVESTMENT MGMT FEES-SUBJECT T 10701 10701 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 2944 0 0 FEDERAL ESTIMATES - PRINCIPAL 3600 0 0