0001108965-23-000002.txt : 20230404 0001108965-23-000002.hdr.sgml : 20230404 20230404104643 ACCESSION NUMBER: 0001108965-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23795641 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 03-31-2023 03-31-2023 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N JENNIFER FARLESS 8128530878 JENNIFER FARLESS NEWBURGH IN 04-04-2023 0 107 381215 false INFORMATION TABLE 2 inftableApr2023.xml 3M COMPANY COM 88579Y101 2247 21382 SH SOLE 0 0 21382 ABBOTT LABORATORIES COM 002824100 6290 62112 SH SOLE 0 0 62112 ABBVIE INC COM 00287Y109 12399 77803 SH SOLE 0 0 77803 AFFINITY BANCSHARES INC COM 00832E103 172 12000 SH SOLE 0 0 12000 AGENUS INC COM 00847G705 71 46780 SH SOLE 0 0 46780 ALLIANT ENERGY CORP COM 018802108 555 10393 SH SOLE 0 0 10393 ALPHABET INC (GOOGLE) COM 02079K305 1839 17733 SH SOLE 0 0 17733 ALTRIA GROUP INC COM 02209S103 1460 32725 SH SOLE 0 0 32725 AMAZON COM COM 023135106 1093 10579 SH SOLE 0 0 10579 AMMPOWER CORP COM 03169D102 2 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 7966 48309 SH SOLE 0 0 48309 BANK OF AMERICA CORP COM 060505104 4061 141995 SH SOLE 0 0 141995 BERKSHIRE HATHAWAY INC CL B COM 084670702 3777 12231 SH SOLE 0 0 12231 BOEING CO COM 097023105 4335 20405 SH SOLE 0 0 20405 BRISTOL-MYERS SQUIBB CO COM 110122108 602 8690 SH SOLE 0 0 8690 CHEVRON CORP COM 166764100 8277 50727 SH SOLE 0 0 50727 CINCINNATI FINL CORP COM 172062101 633 5649 SH SOLE 0 0 5649 CISCO SYSTEMS INC COM 17275R102 8252 157850 SH SOLE 0 0 157850 COCA-COLA CO COM 191216100 6596 106336 SH SOLE 0 0 106336 COLGATE-PALMOLIVE CO COM 194162103 2343 31176 SH SOLE 0 0 31176 COSTCO WHSL CORP COM 22160K105 239 482 SH SOLE 0 0 482 CSX CORP COM 126408103 663 22143 SH SOLE 0 0 22143 CVS CAREMARK CORP COM 126650100 3081 41464 SH SOLE 0 0 41464 DISCOVER FINL SVCS COM 254709108 3726 37700 SH SOLE 0 0 37700 DOW INC COM 260557103 5079 92641 SH SOLE 0 0 92641 DUKE ENERGY CORP COM 26441C204 3167 32826 SH SOLE 0 0 32826 EASTERN BANKSHARES COM 27627N105 473 37500 SH SOLE 0 0 37500 ECB BANCORP INC COM 26828M106 217 15625 SH SOLE 0 0 15625 ELI LILLY & CO COM 532457108 2767 8057 SH SOLE 0 0 8057 EMERSON ELEC CO COM 291011104 7209 82732 SH SOLE 0 0 82732 EXXON MOBIL CORP COM 30231G102 13778 125644 SH SOLE 0 0 125644 FIRST HORIZON NTNL CORP FRAC 1 COM DCA517101 0 434329 SH SOLE 0 0 434329 FIRST SVGS FINL GROUP INC COM 33621E109 2462 153000 SH SOLE 0 0 153000 FORD MOTOR CO COM 345370860 134 10619 SH SOLE 0 0 10619 GENERAL ELEC CO COM 369604301 383 4009 SH SOLE 0 0 4009 GENERAL MILLS INC COM 370334104 3237 37875 SH SOLE 0 0 37875 HOME DEPOT INC COM 437076102 441 1493 SH SOLE 0 0 1493 HONEYWELL INTL INC COM 438516106 5272 27584 SH SOLE 0 0 27584 HUNTINGTON BANCSHARES INC COM 446150104 353 31551 SH SOLE 0 0 31551 ILLINOIS TOOL WORKS INC COM 452308109 3913 16075 SH SOLE 0 0 16075 INTEL CORP COM 458140100 3851 117873 SH SOLE 0 0 117873 INTERNATIONAL PAPER CO COM 460146103 1029 28530 SH SOLE 0 0 28530 INTL BUS MACHINES CORP COM 459200101 6249 47670 SH SOLE 0 0 47670 J P MORGAN CHASE & CO COM 46625H100 7794 59809 SH SOLE 0 0 59809 JOHNSON & JOHNSON COM 478160104 14693 94793 SH SOLE 0 0 94793 KEYCORP COM 493267108 336 26865 SH SOLE 0 0 26865 KIMBERLY-CLARK CORP COM 494368103 2449 18250 SH SOLE 0 0 18250 LOCKHEED MARTIN CORP COM 539830109 7783 16464 SH SOLE 0 0 16464 LOWES COMPANIES INC COM 548661107 5190 25956 SH SOLE 0 0 25956 MARIJUANA COMPANY OF AMERICA COM 56782E204 0 100000 SH SOLE 0 0 100000 MCDONALDS CORP COM 580135101 9277 33179 SH SOLE 0 0 33179 MERCK & CO INC COM 58933Y105 10620 99824 SH SOLE 0 0 99824 META PLATFORMS INC COM 30303M102 293 1380 SH SOLE 0 0 1380 MICROSOFT CORP COM 594918104 33307 115529 SH SOLE 0 0 115529 NEXTERA ENERGY INC COM 65339f101 4328 56143 SH SOLE 0 0 56143 NIKE INC COM 654106103 392 3198 SH SOLE 0 0 3198 NORTHEAST CMNTY BANCORP INC COM 664121100 246 18751 SH SOLE 0 0 18751 OLD NATL BANCORP COM 680033107 170 11813 SH SOLE 0 0 11813 PFIZER INC COM 717081103 8098 198479 SH SOLE 0 0 198479 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1673 17205 SH SOLE 0 0 17205 PROCTER & GAMBLE CO COM 742718109 14013 94244 SH SOLE 0 0 94244 RAYTHEON TECHNOLOGIES COM 75513E101 3018 30823 SH SOLE 0 0 30823 REGIONS FINANCIAL CORP COM 7591EP100 415 22342 SH SOLE 0 0 22342 STRYKER CORP COM 863667101 5511 19305 SH SOLE 0 0 19305 SYSCO CORP COM 871829107 5112 66197 SH SOLE 0 0 66197 TESLA MOTORS INC COM 88160R101 555 2676 SH SOLE 0 0 2676 TEXAS INSTRUMENTS INC COM 882508104 4711 25327 SH SOLE 0 0 25327 TJX COMPANIES INC COM 872540109 3451 44038 SH SOLE 0 0 44038 TOTALENERGIES SE COM 89151E109 2015 34124 SH SOLE 0 0 34124 U S BANCORP COM 902973304 3016 83650 SH SOLE 0 0 83650 UNION PACIFIC CORP COM 907818108 732 3636 SH SOLE 0 0 3636 UNITED PARCEL SERVICE INC COM 911312106 12133 62543 SH SOLE 0 0 62543 VERIZON COMMUNICATIONS INC COM 92343V104 1313 33759 SH SOLE 0 0 33759 WAL-MART STORES INC COM 931142103 10938 74178 SH SOLE 0 0 74178 WALGREENS BOOTS ALLIANCE INC COM 931427108 1064 30756 SH SOLE 0 0 30756 WALT DISNEY CO COM 254687106 3671 36662 SH SOLE 0 0 36662 WELLS FARGO & CO COM 949746101 266 7125 SH SOLE 0 0 7125 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 662 10679 SH SOLE 0 0 10679 ISHARES CORE S&P 500 INDEX ETF 464287200 14508 35293 SH SOLE 0 0 35293 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 14639 58520 SH SOLE 0 0 58520 ISHARES CORE S&P TOTAL US STOC ETF 464287150 5073 56021 SH SOLE 0 0 56021 ISHARES RUSSELL 2000 INDEX ETF 464287655 464 2600 SH SOLE 0 0 2600 ISHARES S&P 500 VALUE INDEX ETF 464287408 542 3569 SH SOLE 0 0 3569 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3899 40324 SH SOLE 0 0 40324 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 5209 127914 SH SOLE 0 0 127914 SPDR S&P 500 ETF ETF 78462F103 233 570 SH SOLE 0 0 570 SPDR S&P 600 SMALL CAP ETF 78464A813 420 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 884 1928 SH SOLE 0 0 1928 VANGUARD S&P 500 VALUE INDEX F ETF 921932703 309 2105 SH SOLE 0 0 2105 VANGUARD TOTAL INTL STOCK INDE ETF 921909768 687 12435 SH SOLE 0 0 12435 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 292 1429 SH SOLE 0 0 1429 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 455 3043 SH SOLE 0 0 3043 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 316 4224 SH SOLE 0 0 4224 FIDELITY MCSI ENERGY INDEX ETF 316092402 1107 49343 SH SOLE 0 0 49343 FIDELITY MCSI INFORMATION TECH ETF 316092808 1864 16356 SH SOLE 0 0 16356 FIDELITY MCSI MATERIALS INDEX ETF 316092881 299 6558 SH SOLE 0 0 6558 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 809 12352 SH SOLE 0 0 12352 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 869 19250 SH SOLE 0 0 19250 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1191 26418 SH SOLE 0 0 26418 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1397 22732 SH SOLE 0 0 22732 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1548 29263 SH SOLE 0 0 29263 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 617 16852 SH SOLE 0 0 16852 FIDELITY MSCI UTILITIES INDEX ETF 316092865 370 8443 SH SOLE 0 0 8443 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 485 15100 SH SOLE 0 0 15100 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 498 3850 SH SOLE 0 0 3850 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 687 6790 SH SOLE 0 0 6790 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1607 10644 SH SOLE 0 0 10644