0001108965-23-000007.txt : 20231024 0001108965-23-000007.hdr.sgml : 20231024 20231024152903 ACCESSION NUMBER: 0001108965-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05643 FILM NUMBER: 231342554 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001108965 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 812-853-0878 Jennifer Farless Newburgh IN 10-24-2023 0 107 381218802 false INFORMATION TABLE 2 inftableApr2023.xml 3M COMPANY COM 88579Y101 2247622 21384 SH SOLE 0 0 21384 ABBOTT LABORATORIES COM 002824100 6289509 62112 SH SOLE 0 0 62112 ABBVIE INC COM 00287Y109 12399419 77803 SH SOLE 0 0 77803 AFFINITY BANCSHARES INC COM 00832E103 171840 12000 SH SOLE 0 0 12000 AGENUS INC COM 00847G705 71106 46780 SH SOLE 0 0 46780 ALLIANT ENERGY CORP COM 018802108 554976 10393 SH SOLE 0 0 10393 ALPHABET INC (GOOGLE) COM 02079K305 1839444 17733 SH SOLE 0 0 17733 ALTRIA GROUP INC COM 02209S103 1460211 32725 SH SOLE 0 0 32725 AMAZON COM COM 023135106 1092705 10579 SH SOLE 0 0 10579 AMMPOWER CORP COM 03169D102 1589 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 7966190 48309 SH SOLE 0 0 48309 BANK OF AMERICA CORP COM 060505104 4061254 142002 SH SOLE 0 0 142002 BERKSHIRE HATHAWAY INC CL B COM 084670702 3776660 12231 SH SOLE 0 0 12231 BOEING CO COM 097023105 4334678 20405 SH SOLE 0 0 20405 BRISTOL-MYERS SQUIBB CO COM 110122108 602304 8690 SH SOLE 0 0 8690 CHEVRON CORP COM 166764100 8276924 50729 SH SOLE 0 0 50729 CINCINNATI FINL CORP COM 172062101 633140 5649 SH SOLE 0 0 5649 CISCO SYSTEMS INC COM 17275R102 8251627 157850 SH SOLE 0 0 157850 COCA-COLA CO COM 191216100 6596007 106336 SH SOLE 0 0 106336 COLGATE-PALMOLIVE CO COM 194162103 2342848 31176 SH SOLE 0 0 31176 COSTCO WHSL CORP COM 22160K105 239491 482 SH SOLE 0 0 482 CSX CORP COM 126408103 662961 22143 SH SOLE 0 0 22143 CVS CAREMARK CORP COM 126650100 3081189 41464 SH SOLE 0 0 41464 DISCOVER FINL SVCS COM 254709108 3726380 37701 SH SOLE 0 0 37701 DOW INC COM 260557103 5078852 92646 SH SOLE 0 0 92646 DUKE ENERGY CORP COM 26441C204 3166923 32828 SH SOLE 0 0 32828 EASTERN BANKSHARES COM 27627N105 473250 37500 SH SOLE 0 0 37500 ECB BANCORP INC COM 26828M106 216875 15625 SH SOLE 0 0 15625 ELI LILLY & CO COM 532457108 2766935 8057 SH SOLE 0 0 8057 EMERSON ELEC CO COM 291011104 7209402 82734 SH SOLE 0 0 82734 EXXON MOBIL CORP COM 30231G102 13778327 125646 SH SOLE 0 0 125646 FIRST HORIZON NTNL CORP FRAC 1 COM DCA517101 0 434329 SH SOLE 0 0 434329 FIRST SVGS FINL GROUP INC COM 33621E109 2461770 153000 SH SOLE 0 0 153000 FORD MOTOR CO COM 345370860 133800 10619 SH SOLE 0 0 10619 GENERAL ELEC CO COM 369604301 383260 4009 SH SOLE 0 0 4009 GENERAL MILLS INC COM 370334104 3236795 37875 SH SOLE 0 0 37875 HOME DEPOT INC COM 437076102 440614 1493 SH SOLE 0 0 1493 HONEYWELL INTL INC COM 438516106 5271787 27584 SH SOLE 0 0 27584 HUNTINGTON BANCSHARES INC COM 446150104 353371 31551 SH SOLE 0 0 31551 ILLINOIS TOOL WORKS INC COM 452308109 3913337 16075 SH SOLE 0 0 16075 INTEL CORP COM 458140100 3851256 117884 SH SOLE 0 0 117884 INTERNATIONAL PAPER CO COM 460146103 1028923 28534 SH SOLE 0 0 28534 INTL BUS MACHINES CORP COM 459200101 6249428 47673 SH SOLE 0 0 47673 J P MORGAN CHASE & CO COM 46625H100 7793744 59809 SH SOLE 0 0 59809 JOHNSON & JOHNSON COM 478160104 14693153 94795 SH SOLE 0 0 94795 KEYCORP COM 493267108 336350 26865 SH SOLE 0 0 26865 KIMBERLY-CLARK CORP COM 494368103 2449498 18250 SH SOLE 0 0 18250 LOCKHEED MARTIN CORP COM 539830109 7783023 16464 SH SOLE 0 0 16464 LOWES COMPANIES INC COM 548661107 5190360 25956 SH SOLE 0 0 25956 MARIJUANA COMPANY OF AMERICA COM 56782E204 10 100000 SH SOLE 0 0 100000 MCDONALDS CORP COM 580135101 9277316 33179 SH SOLE 0 0 33179 MERCK & CO INC COM 58933Y105 10620323 99824 SH SOLE 0 0 99824 META PLATFORMS INC COM 30303M102 292535 1380 SH SOLE 0 0 1380 MICROSOFT CORP COM 594918104 33307008 115529 SH SOLE 0 0 115529 NEXTERA ENERGY INC COM 65339f101 4327667 56145 SH SOLE 0 0 56145 NIKE INC COM 654106103 392203 3198 SH SOLE 0 0 3198 NORTHEAST CMNTY BANCORP INC COM 664121100 246013 18751 SH SOLE 0 0 18751 OLD NATL BANCORP COM 680033107 170342 11813 SH SOLE 0 0 11813 PFIZER INC COM 717081103 8098173 198485 SH SOLE 0 0 198485 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1673181 17205 SH SOLE 0 0 17205 PROCTER & GAMBLE CO COM 742718109 14013084 94244 SH SOLE 0 0 94244 REGIONS FINANCIAL CORP COM 7591EP100 414668 22342 SH SOLE 0 0 22342 RTX CORPORATION COM 75513E101 3018532 30823 SH SOLE 0 0 30823 STRYKER CORP COM 863667101 5510870 19305 SH SOLE 0 0 19305 SYSCO CORP COM 871829107 5112425 66197 SH SOLE 0 0 66197 TESLA MOTORS INC COM 88160R101 555163 2676 SH SOLE 0 0 2676 TEXAS INSTRUMENTS INC COM 882508104 4711108 25327 SH SOLE 0 0 25327 TJX COMPANIES INC COM 872540109 3450818 44038 SH SOLE 0 0 44038 TOTALENERGIES SE COM 89151E109 2015022 34124 SH SOLE 0 0 34124 U S BANCORP COM 902973304 3015590 83650 SH SOLE 0 0 83650 UNION PACIFIC CORP COM 907818108 731781 3636 SH SOLE 0 0 3636 UNITED PARCEL SERVICE INC COM 911312106 12132950 62544 SH SOLE 0 0 62544 VERIZON COMMUNICATIONS INC COM 92343V104 1312901 33759 SH SOLE 0 0 33759 WAL-MART STORES INC COM 931142103 10937601 74178 SH SOLE 0 0 74178 WALGREENS BOOTS ALLIANCE INC COM 931427108 1063542 30756 SH SOLE 0 0 30756 WALT DISNEY CO COM 254687106 3670984 36662 SH SOLE 0 0 36662 WELLS FARGO & CO COM 949746101 266314 7125 SH SOLE 0 0 7125 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 661564 10679 SH SOLE 0 0 10679 ISHARES CORE S&P 500 INDEX ETF 464287200 14508158 35293 SH SOLE 0 0 35293 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 14639291 58520 SH SOLE 0 0 58520 ISHARES CORE S&P TOTAL US STOC ETF 464287150 5072702 56021 SH SOLE 0 0 56021 ISHARES RUSSELL 2000 INDEX ETF 464287655 463840 2600 SH SOLE 0 0 2600 ISHARES S&P 500 VALUE INDEX ETF 464287408 541631 3569 SH SOLE 0 0 3569 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3899377 40324 SH SOLE 0 0 40324 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 5208658 127914 SH SOLE 0 0 127914 SPDR S&P 500 ETF ETF 78462F103 233352 570 SH SOLE 0 0 570 SPDR S&P 600 SMALL CAP ETF 78464A813 420150 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 883814 1928 SH SOLE 0 0 1928 VANGUARD S&P 500 VALUE INDEX F ETF 921932703 308804 2105 SH SOLE 0 0 2105 VANGUARD TOTAL INTL STOCK INDE ETF 921909768 686536 12435 SH SOLE 0 0 12435 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 291659 1429 SH SOLE 0 0 1429 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 455050 3043 SH SOLE 0 0 3043 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 315575 4224 SH SOLE 0 0 4224 FIDELITY MCSI ENERGY INDEX ETF 316092402 1107257 49343 SH SOLE 0 0 49343 FIDELITY MCSI INFORMATION TECH ETF 316092808 1863741 16356 SH SOLE 0 0 16356 FIDELITY MCSI MATERIALS INDEX ETF 316092881 298957 6558 SH SOLE 0 0 6558 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 808831 12352 SH SOLE 0 0 12352 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 869138 19250 SH SOLE 0 0 19250 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1191454 26418 SH SOLE 0 0 26418 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1397326 22732 SH SOLE 0 0 22732 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1547720 29263 SH SOLE 0 0 29263 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 616766 16852 SH SOLE 0 0 16852 FIDELITY MSCI UTILITIES INDEX ETF 316092865 369972 8443 SH SOLE 0 0 8443 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 485465 15100 SH SOLE 0 0 15100 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 498421 3850 SH SOLE 0 0 3850 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 687012 6790 SH SOLE 0 0 6790 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1607350 10644 SH SOLE 0 0 10644