0001108965-23-000001.txt : 20230105 0001108965-23-000001.hdr.sgml : 20230105 20230105145427 ACCESSION NUMBER: 0001108965-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230105 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230105 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: 23510877 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 X0202 13F-HR LIVE false false false 0001108965 XXXXXXXX 12-31-2022 12-31-2022 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 812-853-0878 Jennifer Farless Newburgh IN 01-05-2023 0 103 382543 false INFORMATION TABLE 2 inftableJan2023.xml 3M COMPANY COM 88579Y101 3359 28011 SH SOLE 0 0 28011 ABBOTT LABORATORIES COM 002824100 6937 63184 SH SOLE 0 0 63184 ABBVIE INC COM 00287Y109 12886 79738 SH SOLE 0 0 79738 AFFINITY BANCSHARES INC COM 00832E103 227 15000 SH SOLE 0 0 15000 AGENUS INC COM 00847G705 109 45580 SH SOLE 0 0 45580 ALLIANT ENERGY CORP COM 018802108 390 7073 SH SOLE 0 0 7073 ALPHABET INC (GOOGLE) COM 02079K305 1526 17294 SH SOLE 0 0 17294 ALTRIA GROUP INC COM 02209S103 1501 32836 SH SOLE 0 0 32836 AMAZON COM COM 023135106 855 10179 SH SOLE 0 0 10179 APPLE INC COM 037833100 6118 47087 SH SOLE 0 0 47087 BANK OF AMERICA CORP COM 060505104 4755 143576 SH SOLE 0 0 143576 BERKSHIRE HATHAWAY INC CL B COM 084670702 3629 11747 SH SOLE 0 0 11747 BOEING CO COM 097023105 3836 20138 SH SOLE 0 0 20138 BRISTOL-MYERS SQUIBB CO COM 110122108 638 8866 SH SOLE 0 0 8866 CHEVRON CORP COM 166764100 9227 51409 SH SOLE 0 0 51409 CINCINNATI FINL CORP COM 172062101 578 5649 SH SOLE 0 0 5649 CISCO SYSTEMS INC COM 17275R102 7539 158254 SH SOLE 0 0 158254 COCA-COLA CO COM 191216100 6840 107530 SH SOLE 0 0 107530 COLGATE-PALMOLIVE CO COM 194162103 2497 31686 SH SOLE 0 0 31686 COSTCO WHSL CORP COM 22160K105 209 457 SH SOLE 0 0 457 CSX CORP COM 126408103 1130 36490 SH SOLE 0 0 36490 CVS CAREMARK CORP COM 126650100 4260 45710 SH SOLE 0 0 45710 DISCOVER FINL SVCS COM 254709108 3625 37059 SH SOLE 0 0 37059 DOW INC COM 260557103 4889 97018 SH SOLE 0 0 97018 DUKE ENERGY CORP COM 26441C204 3443 33427 SH SOLE 0 0 33427 EASTERN BANKSHARES COM 27627N105 1095 63500 SH SOLE 0 0 63500 ECB BANCORP INC COM 26828M106 254 15837 SH SOLE 0 0 15837 ELI LILLY & CO COM 532457108 2863 7827 SH SOLE 0 0 7827 EMERSON ELEC CO COM 291011104 8179 85143 SH SOLE 0 0 85143 EXXON MOBIL CORP COM 30231G102 14167 128445 SH SOLE 0 0 128445 FIRST HORIZON NTNL CORP FRAC 1 COM DCA517101 0 434329 SH SOLE 0 0 434329 FIRST SVGS FINL GROUP INC COM 33621E109 3060 153000 SH SOLE 0 0 153000 FORD MOTOR CO COM 345370860 123 10619 SH SOLE 0 0 10619 GENERAL ELEC CO COM 369604301 342 4084 SH SOLE 0 0 4084 GENERAL MILLS INC COM 370334104 3179 37910 SH SOLE 0 0 37910 HOME DEPOT INC COM 437076102 472 1493 SH SOLE 0 0 1493 HONEYWELL INTL INC COM 438516106 5996 27979 SH SOLE 0 0 27979 HUNTINGTON BANCSHARES INC COM 446150104 445 31561 SH SOLE 0 0 31561 ILLINOIS TOOL WORKS INC COM 452308109 3568 16196 SH SOLE 0 0 16196 INTEL CORP COM 458140100 3682 139298 SH SOLE 0 0 139298 INTERNATIONAL PAPER CO COM 460146103 1079 31150 SH SOLE 0 0 31150 INTL BUS MACHINES CORP COM 459200101 6795 48228 SH SOLE 0 0 48228 J P MORGAN CHASE & CO COM 46625H100 7907 58964 SH SOLE 0 0 58964 JOHNSON & JOHNSON COM 478160104 16978 96114 SH SOLE 0 0 96114 KEYCORP COM 493267108 538 30875 SH SOLE 0 0 30875 KIMBERLY-CLARK CORP COM 494368103 2474 18224 SH SOLE 0 0 18224 LOCKHEED MARTIN CORP COM 539830109 8072 16593 SH SOLE 0 0 16593 LOWES COMPANIES INC COM 548661107 5316 26682 SH SOLE 0 0 26682 MARIJUANA COMPANY OF AMERICA COM 56782E204 0 100000 SH SOLE 0 0 100000 MCDONALDS CORP COM 580135101 8730 33127 SH SOLE 0 0 33127 MERCK & CO INC COM 58933Y105 11243 101336 SH SOLE 0 0 101336 MICROSOFT CORP COM 594918104 27854 116146 SH SOLE 0 0 116146 NEXTERA ENERGY INC COM 65339f101 4800 57417 SH SOLE 0 0 57417 NIKE INC COM 654106103 374 3198 SH SOLE 0 0 3198 NORTHEAST CMNTY BANCORP INC COM 664121100 373 25001 SH SOLE 0 0 25001 OLD NATL BANCORP COM 680033107 212 11810 SH SOLE 0 0 11810 PFIZER INC COM 717081103 10528 205468 SH SOLE 0 0 205468 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1762 17413 SH SOLE 0 0 17413 PROCTER & GAMBLE CO COM 742718109 14342 94630 SH SOLE 0 0 94630 RAYTHEON TECHNOLOGIES COM 75513E101 2815 27889 SH SOLE 0 0 27889 REGIONS FINANCIAL CORP COM 7591EP100 482 22342 SH SOLE 0 0 22342 STRYKER CORP COM 863667101 4798 19624 SH SOLE 0 0 19624 SYSCO CORP COM 871829107 5140 67236 SH SOLE 0 0 67236 TESLA MOTORS INC COM 88160R101 330 2676 SH SOLE 0 0 2676 TEXAS INSTRUMENTS INC COM 882508104 3374 20421 SH SOLE 0 0 20421 TJX COMPANIES INC COM 872540109 3454 43386 SH SOLE 0 0 43386 TOTALENERGIES SE COM 89151E109 2140 34474 SH SOLE 0 0 34474 U S BANCORP COM 902973304 3789 86876 SH SOLE 0 0 86876 UNION PACIFIC CORP COM 907818108 795 3841 SH SOLE 0 0 3841 UNITED PARCEL SERVICE INC COM 911312106 10911 62767 SH SOLE 0 0 62767 VERIZON COMMUNICATIONS INC COM 92343V104 1350 34260 SH SOLE 0 0 34260 WAL-MART STORES INC COM 931142103 10718 75592 SH SOLE 0 0 75592 WALGREENS BOOTS ALLIANCE INC COM 931427108 1035 27692 SH SOLE 0 0 27692 WALT DISNEY CO COM 254687106 3209 36941 SH SOLE 0 0 36941 WELLS FARGO & CO COM 949746101 296 7164 SH SOLE 0 0 7164 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 1629 28151 SH SOLE 0 0 28151 ISHARES CORE S&P 500 INDEX ETF 464287200 13759 35811 SH SOLE 0 0 35811 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 14459 59775 SH SOLE 0 0 59775 ISHARES CORE S&P TOTAL US STOC ETF 464287150 4828 56929 SH SOLE 0 0 56929 ISHARES RUSSELL 2000 INDEX ETF 464287655 453 2600 SH SOLE 0 0 2600 ISHARES S&P 500 VALUE INDEX ETF 464287408 590 4067 SH SOLE 0 0 4067 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3916 41375 SH SOLE 0 0 41375 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 4991 128343 SH SOLE 0 0 128343 SPDR S&P 500 ETF ETF 78462F103 210 550 SH SOLE 0 0 550 SPDR S&P 600 SMALL CAP ETF 78464A813 411 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 854 1928 SH SOLE 0 0 1928 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 273 1429 SH SOLE 0 0 1429 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 342 2645 SH SOLE 0 0 2645 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 313 4200 SH SOLE 0 0 4200 FIDELITY MCSI ENERGY INDEX ETF 316092402 1236 51830 SH SOLE 0 0 51830 FIDELITY MCSI INFORMATION TECH ETF 316092808 1637 17326 SH SOLE 0 0 17326 FIDELITY MCSI MATERIALS INDEX ETF 316092881 305 6998 SH SOLE 0 0 6998 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 744 13124 SH SOLE 0 0 13124 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 920 20522 SH SOLE 0 0 20522 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1319 27508 SH SOLE 0 0 27508 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1496 23379 SH SOLE 0 0 23379 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1541 30384 SH SOLE 0 0 30384 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 507 16324 SH SOLE 0 0 16324 FIDELITY MSCI UTILITIES INDEX ETF 316092865 406 8911 SH SOLE 0 0 8911 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 516 15100 SH SOLE 0 0 15100 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 523 3850 SH SOLE 0 0 3850 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 646 6575 SH SOLE 0 0 6575 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1276 10257 SH SOLE 0 0 10257