0001108965-20-000003.txt : 20200720 0001108965-20-000003.hdr.sgml : 20200720 20200720154046 ACCESSION NUMBER: 0001108965-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYNCH & ASSOCIATES/IN CENTRAL INDEX KEY: 0001108965 IRS NUMBER: 351937126 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05643 FILM NUMBER: 201036422 BUSINESS ADDRESS: STREET 1: 10644 NEWBURGH ROAD CITY: NEWBURGH STATE: IN ZIP: 47716 BUSINESS PHONE: 8128530878 MAIL ADDRESS: STREET 1: PO BOX 5585 CITY: EVANSVILLE STATE: IN ZIP: 47716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001108965 XXXXXXXX 06-30-2020 06-30-2020 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 8128530878 jennifer farless evansville IN 07-20-2020 0 101 309160 false INFORMATION TABLE 2 inftableJul2020.xml 3M COMPANY COM 88579Y101 3410 21858 SH SOLE 0 0 21858 ABBOTT LABORATORIES COM 002824100 6220 68029 SH SOLE 0 0 68029 ABBVIE INC COM 00287Y109 7219 73526 SH SOLE 0 0 73526 AGENUS INC COM 00847G705 53 13600 SH SOLE 0 0 13600 ALLIANT ENERGY CORP COM 018802108 771 16111 SH SOLE 0 0 16111 ALTRIA GROUP INC COM 02209S103 1286 32759 SH SOLE 0 0 32759 AMAZON COM COM 023135106 941 341 SH SOLE 0 0 341 AMERICAN ELEC PWR CO INC COM 025537101 410 5144 SH SOLE 0 0 5144 ANNALY CAPITAL MANAGEMENT INC COM 035710409 66 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 1809 4960 SH SOLE 0 0 4960 AT&T INC COM 00206R102 2470 81715 SH SOLE 0 0 81715 BERKSHIRE HATHAWAY INC CL B COM 084670702 1813 10154 SH SOLE 0 0 10154 BLUE RIVER BANCSHARES INC COM 09602P107 0 38072 SH SOLE 0 0 38072 BOEING CO COM 097023105 4103 22385 SH SOLE 0 0 22385 BP PLC COM 055622104 1889 81008 SH SOLE 0 0 81008 BRISTOL-MYERS SQUIBB CO COM 110122108 610 10376 SH SOLE 0 0 10376 CHEVRON CORP COM 166764100 3212 35992 SH SOLE 0 0 35992 CINCINNATI FINL CORP COM 172062101 375 5858 SH SOLE 0 0 5858 CISCO SYSTEMS INC COM 17275R102 7023 150587 SH SOLE 0 0 150587 COCA-COLA CO COM 191216100 4662 104350 SH SOLE 0 0 104350 COLGATE-PALMOLIVE CO COM 194162103 2109 28794 SH SOLE 0 0 28794 CONSOLIDATED EDISON INC COM 209115104 257 3575 SH SOLE 0 0 3575 CSX CORP COM 126408103 869 12462 SH SOLE 0 0 12462 CVS CAREMARK CORP COM 126650100 1046 16096 SH SOLE 0 0 16096 DISCOVER FINL SVCS COM 254709108 979 19549 SH SOLE 0 0 19549 DOW INC COM 260557103 3943 96740 SH SOLE 0 0 96740 DUKE ENERGY CORP COM 26441C204 2622 32820 SH SOLE 0 0 32820 ELI LILLY & CO COM 532457108 904 5507 SH SOLE 0 0 5507 EMERSON ELEC CO COM 291011104 5303 85494 SH SOLE 0 0 85494 EXXON MOBIL CORP COM 30231G102 5830 130373 SH SOLE 0 0 130373 FACEBOOK INC COM 30303M102 507 2232 SH SOLE 0 0 2232 FIRST COMMONWEALTH FINANCIAL COM 319829107 113 13700 SH SOLE 0 0 13700 FIRST SVGS FINL GROUP INC COM 33621E109 2335 53900 SH SOLE 0 0 53900 GENERAL ELEC CO COM 369604103 458 67116 SH SOLE 0 0 67116 GENERAL MILLS INC COM 370334104 2099 34052 SH SOLE 0 0 34052 GERMAN AMERICAN BANCORP COM 373865104 803 25817 SH SOLE 0 0 25817 GILEAD SCIENCES INC COM 375558103 1298 16865 SH SOLE 0 0 16865 HARBORONE BANCORP INC COM 41165Y100 106 12454 SH SOLE 0 0 12454 HOME DEPOT INC COM 437076102 714 2850 SH SOLE 0 0 2850 HONEYWELL INTL INC COM 438516106 4573 31629 SH SOLE 0 0 31629 HUNTINGTON BANCSHARES INC COM 446150104 306 33900 SH SOLE 0 0 33900 ILLINOIS TOOL WORKS INC COM 452308109 2788 15945 SH SOLE 0 0 15945 INTEL CORP COM 458140100 12493 208800 SH SOLE 0 0 208800 INTL BUS MACHINES CORP COM 459200101 5917 48990 SH SOLE 0 0 48990 INTL PAPER CO COM 460146103 1385 39337 SH SOLE 0 0 39337 J P MORGAN CHASE & CO COM 46625H100 4303 45750 SH SOLE 0 0 45750 JOHNSON & JOHNSON COM 478160104 13415 95391 SH SOLE 0 0 95391 KEYCORP COM 493267108 357 29350 SH SOLE 0 0 29350 KIMBERLY-CLARK CORP COM 494368103 2562 18128 SH SOLE 0 0 18128 LOCKHEED MARTIN CORP COM 539830109 6144 16836 SH SOLE 0 0 16836 LOWES COMPANIES INC COM 548661107 4428 32770 SH SOLE 0 0 32770 MCDONALDS CORP COM 580135101 5893 31943 SH SOLE 0 0 31943 MERCK & CO INC COM 58933Y105 7948 102783 SH SOLE 0 0 102783 MICROSOFT CORP COM 594918104 28204 138589 SH SOLE 0 0 138589 NEXTERA ENERGY INC COM 65339f101 3761 15660 SH SOLE 0 0 15660 NIKE INC COM 654106103 310 3163 SH SOLE 0 0 3163 NISOURCE INC COM 65473P105 229 10080 SH SOLE 0 0 10080 OLD NATL BANCORP COM 680033107 163 11857 SH SOLE 0 0 11857 PFIZER INC COM 717081103 6501 198799 SH SOLE 0 0 198799 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1039 14828 SH SOLE 0 0 14828 PROCTER & GAMBLE CO COM 742718109 12150 101612 SH SOLE 0 0 101612 RAYTHEON TECHNOLOGIES COM 75513E101 1732 28107 SH SOLE 0 0 28107 REGIONS FINANCIAL CORP COM 7591EP100 280 25149 SH SOLE 0 0 25149 ROYAL DUTCH SHELL PLC COM 780259206 492 15046 SH SOLE 0 0 15046 STRYKER CORP COM 863667101 4134 22940 SH SOLE 0 0 22940 SYSCO CORP COM 871829107 3529 64571 SH SOLE 0 0 64571 THE PROVIDENT BANCORP COM 74383l105 179 22750 SH SOLE 0 0 22750 TJX COMPANIES INC COM 872540109 2361 46695 SH SOLE 0 0 46695 TOTAL SA ADR COM 89151E109 1577 41011 SH SOLE 0 0 41011 U S BANCORP COM 902973304 2868 77905 SH SOLE 0 0 77905 UNITED PARCEL SERVICE INC COM 911312106 22095 198732 SH SOLE 0 0 198732 VERIZON COMMUNICATIONS INC COM 92343V104 2780 50435 SH SOLE 0 0 50435 WAL-MART STORES INC COM 931142103 9051 75561 SH SOLE 0 0 75561 WALGREENS BOOTS ALLIANCE INC COM 931427108 2148 50661 SH SOLE 0 0 50661 WALT DISNEY CO COM 254687106 4826 43278 SH SOLE 0 0 43278 WELLS FARGO & CO COM 949746101 3454 134909 SH SOLE 0 0 134909 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 345 2700 SH SOLE 0 0 2700 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 248 4225 SH SOLE 0 0 4225 FIDELITY MCSI ENERGY INDEX ETF 316092402 393 39553 SH SOLE 0 0 39553 FIDELITY MCSI INFORMATION TECH ETF 316092808 1538 18703 SH SOLE 0 0 18703 FIDELITY MCSI MATERIALS INDEX ETF 316092881 229 7423 SH SOLE 0 0 7423 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 742 14252 SH SOLE 0 0 14252 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 667 19121 SH SOLE 0 0 19121 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 686 20709 SH SOLE 0 0 20709 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1013 20348 SH SOLE 0 0 20348 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 931 25936 SH SOLE 0 0 25936 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 490 13863 SH SOLE 0 0 13863 FIDELITY MSCI UTILITIES INDEX ETF 316092865 209 5742 SH SOLE 0 0 5742 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 367 15850 SH SOLE 0 0 15850 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 392 3915 SH SOLE 0 0 3915 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 457 6650 SH SOLE 0 0 6650 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 1326 24313 SH SOLE 0 0 24313 ISHARES CORE S&P 500 INDEX ETF 464287200 12561 40560 SH SOLE 0 0 40560 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 9844 55357 SH SOLE 0 0 55357 ISHARES CORE S&P TOTAL US STOC ETF 464287150 3104 44695 SH SOLE 0 0 44695 ISHARES RUSSELL 2000 INDEX ETF 464287655 417 2911 SH SOLE 0 0 2911 ISHARES RUSSELL MIDCAP ETF ETF 464287499 729 13594 SH SOLE 0 0 13594 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3393 49691 SH SOLE 0 0 49691 SPDR S&P 600 SMALL CAP ETF 78464A813 295 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 591 1822 SH SOLE 0 0 1822 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1183 11325 SH SOLE 0 0 11325