0001108965-21-000002.txt : 20210409 0001108965-21-000002.hdr.sgml : 20210409 20210409111307 ACCESSION NUMBER: 0001108965-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210409 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: 21816905 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 03-31-2021 03-31-2021 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N JENNIFER L FARLESS 8123194081 JENNIFER L FARLESS Newburgh IN 04-09-2021 0 106 370337 false INFORMATION TABLE 2 inftableApr2021.xml 3M COMPANY COM 88579Y101 4948 25682 SH SOLE 0 0 25682 ABBOTT LABORATORIES COM 002824100 8125 67799 SH SOLE 0 0 67799 ABBVIE INC COM 00287Y109 8937 82586 SH SOLE 0 0 82586 AFFINITY BANCSHARES INC COM 00832E103 219 18000 SH SOLE 0 0 18000 AGENUS INC COM 00847G705 51 18600 SH SOLE 0 0 18600 ALLIANT ENERGY CORP COM 018802108 850 15686 SH SOLE 0 0 15686 ALTRIA GROUP INC COM 02209S103 1598 31243 SH SOLE 0 0 31243 AMAZON COM COM 023135106 1600 517 SH SOLE 0 0 517 ANNALY CAPITAL MANAGEMENT INC COM 035710409 86 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 4344 35566 SH SOLE 0 0 35566 AT&T INC COM 00206R102 2244 74138 SH SOLE 0 0 74138 BANK OF AMERICA CORP COM 060505104 4720 121999 SH SOLE 0 0 121999 BERKSHIRE HATHAWAY INC CL B COM 084670702 2803 10970 SH SOLE 0 0 10970 BOEING CO COM 097023105 5827 22877 SH SOLE 0 0 22877 BP PLC COM 055622104 1282 52647 SH SOLE 0 0 52647 BRISTOL-MYERS SQUIBB CO COM 110122108 560 8876 SH SOLE 0 0 8876 CHEVRON CORP COM 166764100 4047 38616 SH SOLE 0 0 38616 CINCINNATI FINL CORP COM 172062101 608 5893 SH SOLE 0 0 5893 CISCO SYSTEMS INC COM 17275R102 7760 150077 SH SOLE 0 0 150077 COCA-COLA CO COM 191216100 5629 106794 SH SOLE 0 0 106794 COLGATE-PALMOLIVE CO COM 194162103 2397 30413 SH SOLE 0 0 30413 CSX CORP COM 126408103 1173 12162 SH SOLE 0 0 12162 CVS CAREMARK CORP COM 126650100 1819 24174 SH SOLE 0 0 24174 DISCOVER FINL SVCS COM 254709108 2689 28304 SH SOLE 0 0 28304 DOW INC COM 260557103 6056 94712 SH SOLE 0 0 94712 DUKE ENERGY CORP COM 26441C204 3096 32071 SH SOLE 0 0 32071 EASTERN BANKSHARES COM 27627N105 1620 84000 SH SOLE 0 0 84000 ELI LILLY & CO COM 532457108 1580 8457 SH SOLE 0 0 8457 EMERSON ELEC CO COM 291011104 7679 85112 SH SOLE 0 0 85112 EXXON MOBIL CORP COM 30231G102 7107 127296 SH SOLE 0 0 127296 FACEBOOK INC COM 30303M102 609 2068 SH SOLE 0 0 2068 FIRST SVGS FINL GROUP INC COM 33621E109 3558 53000 SH SOLE 0 0 53000 GENERAL ELEC CO COM 369604103 672 51214 SH SOLE 0 0 51214 GENERAL MILLS INC COM 370334104 2040 33269 SH SOLE 0 0 33269 HOME DEPOT INC COM 437076102 450 1475 SH SOLE 0 0 1475 HONEYWELL INTL INC COM 438516106 6619 30491 SH SOLE 0 0 30491 HUNTINGTON BANCSHARES INC COM 446150104 498 31700 SH SOLE 0 0 31700 IANTHUS CAPITAL HOLDINGS INC COM 45074T102 3 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WORKS INC COM 452308109 3513 15860 SH SOLE 0 0 15860 INTEL CORP COM 458140100 13309 207954 SH SOLE 0 0 207954 INTL BUS MACHINES CORP COM 459200101 6367 47778 SH SOLE 0 0 47778 INTL PAPER CO COM 460146103 1972 36464 SH SOLE 0 0 36464 J P MORGAN CHASE & CO COM 46625H100 7342 48231 SH SOLE 0 0 48231 JOHNSON & JOHNSON COM 478160104 15898 96732 SH SOLE 0 0 96732 KEYCORP COM 493267108 577 28875 SH SOLE 0 0 28875 KIMBERLY-CLARK CORP COM 494368103 2430 17474 SH SOLE 0 0 17474 LOCKHEED MARTIN CORP COM 539830109 5710 15454 SH SOLE 0 0 15454 LOWES COMPANIES INC COM 548661107 6008 31593 SH SOLE 0 0 31593 MARIJUANA COMPANY OF AMERICA COM 56782E204 1 100000 SH SOLE 0 0 100000 MCDONALDS CORP COM 580135101 7145 31878 SH SOLE 0 0 31878 MERCK & CO INC COM 58933Y105 7780 100919 SH SOLE 0 0 100919 MICROSOFT CORP COM 594918104 31175 132227 SH SOLE 0 0 132227 NEXTERA ENERGY INC COM 65339f101 4734 62611 SH SOLE 0 0 62611 NIKE INC COM 654106103 440 3313 SH SOLE 0 0 3313 OLD NATL BANCORP COM 680033107 215 11116 SH SOLE 0 0 11116 OZOP ENERGY SOLUTIONS INC COM 692732209 3 30303 SH SOLE 0 0 30303 PFIZER INC COM 717081103 7565 208816 SH SOLE 0 0 208816 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1418 15978 SH SOLE 0 0 15978 PROCTER & GAMBLE CO COM 742718109 13239 97758 SH SOLE 0 0 97758 RAYTHEON TECHNOLOGIES COM 75513E101 2172 28115 SH SOLE 0 0 28115 REGIONS FINANCIAL CORP COM 7591EP100 461 22322 SH SOLE 0 0 22322 ROYAL DUTCH SHELL PLC COM 780259206 503 12825 SH SOLE 0 0 12825 STRYKER CORP COM 863667101 5075 20835 SH SOLE 0 0 20835 SUNDIAL GROWERS INC COM 86730L109 11 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 5076 64465 SH SOLE 0 0 64465 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 227 1920 SH SOLE 0 0 1920 TESLA MOTORS INC COM 88160R101 688 1030 SH SOLE 0 0 1030 TJX COMPANIES INC COM 872540109 2935 44370 SH SOLE 0 0 44370 TOTAL SA ADR COM 89151E109 1582 33985 SH SOLE 0 0 33985 TRULIEVE CANNIBIS CORP COM 89788C104 205 4500 SH SOLE 0 0 4500 U S BANCORP COM 902973304 4394 79448 SH SOLE 0 0 79448 UNITED PARCEL SERVICE INC COM 911312106 10833 63725 SH SOLE 0 0 63725 VERIZON COMMUNICATIONS INC COM 92343V104 2952 50759 SH SOLE 0 0 50759 WAL-MART STORES INC COM 931142103 10471 77088 SH SOLE 0 0 77088 WALGREENS BOOTS ALLIANCE INC COM 931427108 2662 48482 SH SOLE 0 0 48482 WALT DISNEY CO COM 254687106 7700 41729 SH SOLE 0 0 41729 WELLS FARGO & CO COM 949746101 420 10756 SH SOLE 0 0 10756 WILLIAM PENN BANCORPORATION COM 96927A105 200 17580 SH SOLE 0 0 17580 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 454 2700 SH SOLE 0 0 2700 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 289 4225 SH SOLE 0 0 4225 FIDELITY MCSI ENERGY INDEX ETF 316092402 598 45136 SH SOLE 0 0 45136 FIDELITY MCSI INFORMATION TECH ETF 316092808 1892 17870 SH SOLE 0 0 17870 FIDELITY MCSI MATERIALS INDEX ETF 316092881 323 7298 SH SOLE 0 0 7298 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 1047 13718 SH SOLE 0 0 13718 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 767 18445 SH SOLE 0 0 18445 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1041 21263 SH SOLE 0 0 21263 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1340 22719 SH SOLE 0 0 22719 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1356 26031 SH SOLE 0 0 26031 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 781 15834 SH SOLE 0 0 15834 FIDELITY MSCI UTILITIES INDEX ETF 316092865 268 6452 SH SOLE 0 0 6452 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 523 15350 SH SOLE 0 0 15350 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 457 3915 SH SOLE 0 0 3915 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 655 6650 SH SOLE 0 0 6650 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 1795 25541 SH SOLE 0 0 25541 ISHARES CORE S&P 500 INDEX ETF 464287200 14357 36089 SH SOLE 0 0 36089 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 14091 54138 SH SOLE 0 0 54138 ISHARES CORE S&P TOTAL US STOC ETF 464287150 4619 50429 SH SOLE 0 0 50429 ISHARES RUSSELL 2000 INDEX ETF 464287655 619 2800 SH SOLE 0 0 2800 ISHARES RUSSELL MIDCAP ETF ETF 464287499 896 12119 SH SOLE 0 0 12119 ISHARES S&P 500 VALUE INDEX ETF 464287408 3419 24210 SH SOLE 0 0 24210 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 4284 39472 SH SOLE 0 0 39472 S & P 500 SPDR ETF 78462F103 218 549 SH SOLE 0 0 549 SPDR S&P 600 SMALL CAP ETF 78464A813 470 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 832 1747 SH SOLE 0 0 1747 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1388 10450 SH SOLE 0 0 10450 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 249 1205 SH SOLE 0 0 1205