President, Private Advisory

0001965329-23-000002.txt : 20230504 0001965329-23-000002.hdr.sgml : 20230504 20230504134512 ACCESSION NUMBER: 0001965329-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STAR Financial Bank CENTRAL INDEX KEY: 0001965329 IRS NUMBER: 351719464 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22866 FILM NUMBER: 23887812 BUSINESS ADDRESS: STREET 1: 127 W BERRY STREET, FL 2 CITY: FORT WAYNE STATE: IN ZIP: 46802 BUSINESS PHONE: 2604287036 MAIL ADDRESS: STREET 1: 127 W BERRY STREET, FL 2 CITY: FORT WAYNE STATE: IN ZIP: 46802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001965329 XXXXXXXX 03-31-2023 03-31-2023 STAR Financial Bank

127 W BERRY STREET, FL 2 FORT WAYNE IN 46802

13F HOLDINGS REPORT 028-22866 N Kate L Miller President, Private Advisory 260 428 7036 Kate L Miller Fort Wayne IN 05-04-2023 0 93 102741548 false INFORMATION TABLE 2 0331202313F.xml 3 31 2023 13F 3M COCommon Stock88579Y1012690822560SHSOLE24201400 ABBVIE INCCommon Stock00287Y109167258810495SHSOLE928512100 ACCENTURE PLC ADRInt'l Common StockG1151C1013947041381SHSOLE138100 ADOBE SYSTEMS INCORPORATED DELAWARECommon Stock00724F1016674611732SHSOLE14592730 ALPHABET INCCommon Stock02079K1074626964449SHSOLE43491000 ALPHABET INCCommon Stock02079K305118252211400SHSOLE905423460 ALTRIA GROUP INCCommon Stock02209S1032532635676SHSOLE567600 AMAZON COM INCCommon Stock023135106118463311469SHSOLE988715820 APPLE INCCommon Stock037833100413552725079SHSOLE2264524340 APPLIED MATERIALS INCCommon Stock0382221052380451938SHSOLE193800 BANK OF AMERICA CORPCommon Stock06050510433899611853SHSOLE113435100 BLACKROCK INCCommon Stock09247X10113870862073SHSOLE17782950 CADENCE DESIGN SYSTEMS INCORPORATEDCommon Stock1273871084724922249SHSOLE21271220 CATERPILLAR INCCommon Stock149123101202981887SHSOLE88700 CHEVRONTEXACO CORPCommon Stock16676410011163416842SHSOLE6757850 CISCO SYSTEMS INCCommon Stock17275R10254151710359SHSOLE99693900 CITIGROUP INCCommon Stock1729674242654445661SHSOLE55111500 CROWN CASTLE INTERNATIONAL CORPCommon Stock22822V1012112001578SHSOLE14531250 CUMMINS INCCommon Stock2310211064956762075SHSOLE2025500 CVS HEALTH CORPORATIONCommon Stock1266501006228668382SHSOLE80523300 DOW HLDGS INCCommon Stock2605571035014399147SHSOLE87923550 EMERSON ELECTRIC COCommon Stock2910111045928136803SHSOLE65532500 ENBRIDGE INCInt'l Common Stock29250N1052732307162SHSOLE568614760 EOG RESOURCES INCCommon Stock26875P1013127112728SHSOLE272800 FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDExchange Traded Fund33735J1014935227433SHSOLE743300 FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBERExchange Traded Fund33740F84750539813442SHSOLE1344200 GENERAL DYNAMICS CORPCommon Stock3695501085276222312SHSOLE19623500 GENUINE PARTS COMPANYCommon Stock3724601056941694149SHSOLE39611880 HOME DEPOT INCCommon Stock43707610212489484232SHSOLE36945380 HONEYWELL INTERNATIONAL INCCommon Stock43851610613359296990SHSOLE64215690 Horizon KineticsExchange Traded Fund53656F623107890734984SHSOLE3498400 INGREDION INC USD 0.01Common Stock4571871023866763801SHSOLE36161850 INTERCONTINENTAL EXCHANGE GROUPCommon Stock45866F1042732402620SHSOLE25201000 ISHARES CORE S&P 500 ETFExchange Traded Fund4642872005368701306SHSOLE130600 ISHARES CORE S&P MIDCAP ETFExchange Traded Fund464287507846141233824SHSOLE3018936350 ISHARES CORE S&P SMALL CAP ETFExchange Traded Fund464287804138938614368SHSOLE135438250 ISHARES MSCI EAFE ETFInternational Equity ETF4642874653977235561SHSOLE54460115 ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund4642876141340198954852SHSOLE524011836615 ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund464287598459140030155SHSOLE284801402273 ISHARES RUSSELL 2000 ETFExchange Traded Fund464287655200236211224SHSOLE920120230 ISHARES RUSSELL MID CAP VALUE ETFExchange Traded Fund464287473199974618830SHSOLE1845260318 ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDExchange Traded Fund464287606165359723124SHSOLE2312400 JACOBS SOLUTIONS INCCommon Stock46982L1082682752283SHSOLE228300 JOHNSON & JOHNSONCommon Stock478160104158828510247SHSOLE900212450 JP MORGAN CHASE & COCommon Stock46625H10012011989218SHSOLE89632550 JPM ULTRA -SHORT MUNI INCOME ETFFixed Income ETF46641Q65474722214712SHSOLE142234890 JPMORGAN EQUITY PREMIUM INCOME ETFExchange Traded Fund46641Q332121599722271SHSOLE2227100 JPMORGAN ULTRA SHORT INCOME ETFFixed Income ETF46641Q837119902523828SHSOLE2344632350 LOCKHEED MARTIN CORPCommon Stock5398301099568062024SHSOLE1949750 MASCO CORPORATIONCommon Stock5745991063107506250SHSOLE53209300 MCDONALD'S CORPCommon Stock58013510110421063727SHSOLE35022250 MEDTRONIC PLC ADRInt'l Common StockG5960L1033860094788SHSOLE42285600 MERCK & CO INC NEWCommon Stock58933Y1055382275059SHSOLE48891700 MICROCHIP TECHNOLOGY INCCommon Stock5950171047909679441SHSOLE729621450 MICROSOFT CORPCommon Stock594918104380037113182SHSOLE122189640 MORGAN STANLEYCommon Stock6174464484182794764SHSOLE368410800 NORTHROP GRUMMAN CORPCommon Stock6668071024991191081SHSOLE9441370 NORTHWEST BANCSHARES INCCommon Stock66734010313668511362SHSOLE1136200 NVIDIA CORPCommon Stock67066G1043166581140SHSOLE114000 PAYCHEX INCCommon Stock7043261077404816462SHSOLE538210800 PAYPAL HLDGS INCCommon Stock70450Y1032073162730SHSOLE26301000 PEPSICO INCCommon Stock71344810817725039723SHSOLE88139100 PFIZER INCCommon Stock71708110379433519469SHSOLE185699000 PROCTER & GAMBLE COCommon Stock742718109160154010771SHSOLE947212990 PRUDENTIAL FINANCIAL INCCommon Stock7443201023057243695SHSOLE35101850 S & P MATERIALS SELECT SPDRExchange Traded Fund81369Y1004815405970SHSOLE53556150 S & P SELECT CONSUMER DISCRETIONARY SPDR FUNDExchange Traded Fund81369Y4073448392306SHSOLE22061000 S & P SELECT ENERGY SPDR FUNDExchange Traded Fund81369Y5063785334570SHSOLE41753950 S & P SELECT FINANCIAL SPDR FUNDExchange Traded Fund81369Y6053039789455SHSOLE945500 S & P SELECT HEALTHCARE SPDR FUNDExchange Traded Fund81369Y2092666882060SHSOLE206000 S & P SELECT TECHNOLOGY SPDR FUNDExchange Traded Fund81369Y8035128303396SHSOLE339600 SOUTHERN COCommon Stock8425871074294486172SHSOLE57923800 SPDR S&P DIVIDEND ETFExchange Traded Fund78464A763181445514667SHSOLE143573100 SPDR S&P MIDCAP 400 ETF TRUSTExchange Traded Fund78467Y1079828312144SHSOLE214400 STARBUCKS CORPORATIONCommon Stock85524410910094369694SHSOLE88378570 STEEL DYNAMICS INCCommon Stock858119100198838617587SHSOLE1758700 TEXAS INSTRUMENTS INCCommon Stock8825081044773022566SHSOLE256600 UNITED PARCEL SERVICE INCCommon Stock9113121065905063044SHSOLE25684760 UNITEDHEALTH GROUP INCCommon Stock91324P1029442351998SHSOLE199800 US BANCORPCommon Stock9029733043451439574SHSOLE789416800 VANGUARD DIVIDEND APPRECIATION ETFExchange Traded Fund9219088443551472306SHSOLE21180188 VANGUARD INFORMATION TECHNOLOGYExchange Traded Fund92204A702217020563SHSOLE56300 VANGUARD REAL ESTATE ETFExchange Traded Fund9229085532691333241SHSOLE3210310 VANGUARD SMALL CAP VIPER ETFExchange Traded Fund922908751300774915867SHSOLE15485208174 VANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund9229087692267551111SHSOLE111100 VANGUARD VALUE ETFExchange Traded Fund922908744439838931847SHSOLE30998192657 VERIZON COMMUNICATIONS INCCommon Stock92343V10466910217205SHSOLE1594012650 VISA INCCommon Stock92826C83911331625026SHSOLE41768500 W.W. GRAINGER INC.Common Stock384802104332695483SHSOLE48300 WALT DISNEY COMPANYCommon Stock2546871062766592763SHSOLE276300 WASTE MANAGEMENT INC.Common Stock94106L1097600464658SHSOLE41385200 WELLS FARGO & CO NEWCommon Stock9497461012787437457SHSOLE745700 ZOETIS INC CLASS ACommon Stock98978V1033347112011SHSOLE14365750