0001108965-23-000008.txt : 20231024 0001108965-23-000008.hdr.sgml : 20231024 20231024153341 ACCESSION NUMBER: 0001108965-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231342574 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 12-31-2022 12-31-2022 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 0 103 382546803 false INFORMATION TABLE 2 inftableJan2023.xml 3M COMPANY COM 88579Y101 3359201 28012 SH SOLE 0 0 28012 ABBOTT LABORATORIES COM 002824100 6937023 63184 SH SOLE 0 0 63184 ABBVIE INC COM 00287Y109 12886496 79738 SH SOLE 0 0 79738 AFFINITY BANCSHARES INC COM 00832E103 226500 15000 SH SOLE 0 0 15000 AGENUS INC COM 00847G705 109392 45580 SH SOLE 0 0 45580 ALLIANT ENERGY CORP COM 018802108 390490 7073 SH SOLE 0 0 7073 ALPHABET INC (GOOGLE) COM 02079K305 1525850 17294 SH SOLE 0 0 17294 ALTRIA GROUP INC COM 02209S103 1500919 32836 SH SOLE 0 0 32836 AMAZON COM COM 023135106 855036 10179 SH SOLE 0 0 10179 APPLE INC COM 037833100 6118002 47087 SH SOLE 0 0 47087 BANK OF AMERICA CORP COM 060505104 4755417 143581 SH SOLE 0 0 143581 BERKSHIRE HATHAWAY INC CL B COM 084670702 3628787 11747 SH SOLE 0 0 11747 BOEING CO COM 097023105 3836125 20138 SH SOLE 0 0 20138 BRISTOL-MYERS SQUIBB CO COM 110122108 637909 8866 SH SOLE 0 0 8866 CHEVRON CORP COM 166764100 9227620 51410 SH SOLE 0 0 51410 CINCINNATI FINL CORP COM 172062101 578401 5649 SH SOLE 0 0 5649 CISCO SYSTEMS INC COM 17275R102 7539231 158254 SH SOLE 0 0 158254 COCA-COLA CO COM 191216100 6840160 107533 SH SOLE 0 0 107533 COLGATE-PALMOLIVE CO COM 194162103 2496510 31686 SH SOLE 0 0 31686 COSTCO WHSL CORP COM 22160K105 208621 457 SH SOLE 0 0 457 CSX CORP COM 126408103 1130460 36490 SH SOLE 0 0 36490 CVS CAREMARK CORP COM 126650100 4259670 45710 SH SOLE 0 0 45710 DISCOVER FINL SVCS COM 254709108 3625638 37061 SH SOLE 0 0 37061 DOW INC COM 260557103 4888964 97022 SH SOLE 0 0 97022 DUKE ENERGY CORP COM 26441C204 3442841 33429 SH SOLE 0 0 33429 EASTERN BANKSHARES COM 27627N105 1095375 63500 SH SOLE 0 0 63500 ECB BANCORP INC COM 26828M106 254184 15837 SH SOLE 0 0 15837 ELI LILLY & CO COM 532457108 2863430 7827 SH SOLE 0 0 7827 EMERSON ELEC CO COM 291011104 8178982 85145 SH SOLE 0 0 85145 EXXON MOBIL CORP COM 30231G102 14167764 128448 SH SOLE 0 0 128448 FIRST HORIZON NTNL CORP FRAC 1 COM DCA517101 0 434329 SH SOLE 0 0 434329 FIRST SVGS FINL GROUP INC COM 33621E109 3060000 153000 SH SOLE 0 0 153000 FORD MOTOR CO COM 345370860 123500 10619 SH SOLE 0 0 10619 GENERAL ELEC CO COM 369604301 342198 4084 SH SOLE 0 0 4084 GENERAL MILLS INC COM 370334104 3178748 37910 SH SOLE 0 0 37910 HOME DEPOT INC COM 437076102 471579 1493 SH SOLE 0 0 1493 HONEYWELL INTL INC COM 438516106 5995824 27979 SH SOLE 0 0 27979 HUNTINGTON BANCSHARES INC COM 446150104 445010 31561 SH SOLE 0 0 31561 ILLINOIS TOOL WORKS INC COM 452308109 3567869 16196 SH SOLE 0 0 16196 INTEL CORP COM 458140100 3681904 139308 SH SOLE 0 0 139308 INTERNATIONAL PAPER CO COM 460146103 1078834 31153 SH SOLE 0 0 31153 INTL BUS MACHINES CORP COM 459200101 6795143 48230 SH SOLE 0 0 48230 J P MORGAN CHASE & CO COM 46625H100 7907083 58964 SH SOLE 0 0 58964 JOHNSON & JOHNSON COM 478160104 16978650 96115 SH SOLE 0 0 96115 KEYCORP COM 493267108 537843 30875 SH SOLE 0 0 30875 KIMBERLY-CLARK CORP COM 494368103 2473926 18224 SH SOLE 0 0 18224 LOCKHEED MARTIN CORP COM 539830109 8072526 16593 SH SOLE 0 0 16593 LOWES COMPANIES INC COM 548661107 5316061 26682 SH SOLE 0 0 26682 MARIJUANA COMPANY OF AMERICA COM 56782E204 10 100000 SH SOLE 0 0 100000 MCDONALDS CORP COM 580135101 8730175 33128 SH SOLE 0 0 33128 MERCK & CO INC COM 58933Y105 11243225 101336 SH SOLE 0 0 101336 MICROSOFT CORP COM 594918104 27854270 116147 SH SOLE 0 0 116147 NEXTERA ENERGY INC COM 65339f101 4800175 57418 SH SOLE 0 0 57418 NIKE INC COM 654106103 374198 3198 SH SOLE 0 0 3198 NORTHEAST CMNTY BANCORP INC COM 664121100 373015 25001 SH SOLE 0 0 25001 OLD NATL BANCORP COM 680033107 212058 11794 SH SOLE 0 0 11794 PFIZER INC COM 717081103 10528400 205472 SH SOLE 0 0 205472 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1762415 17413 SH SOLE 0 0 17413 PROCTER & GAMBLE CO COM 742718109 14342071 94630 SH SOLE 0 0 94630 REGIONS FINANCIAL CORP COM 7591EP100 481694 22342 SH SOLE 0 0 22342 RTX CORPORATION COM 75513E101 2814637 27890 SH SOLE 0 0 27890 STRYKER CORP COM 863667101 4797762 19624 SH SOLE 0 0 19624 SYSCO CORP COM 871829107 5140177 67236 SH SOLE 0 0 67236 TESLA MOTORS INC COM 88160R101 329630 2676 SH SOLE 0 0 2676 TEXAS INSTRUMENTS INC COM 882508104 3373958 20421 SH SOLE 0 0 20421 TJX COMPANIES INC COM 872540109 3453526 43386 SH SOLE 0 0 43386 TOTALENERGIES SE COM 89151E109 2140146 34474 SH SOLE 0 0 34474 U S BANCORP COM 902973304 3788678 86876 SH SOLE 0 0 86876 UNION PACIFIC CORP COM 907818108 795356 3841 SH SOLE 0 0 3841 UNITED PARCEL SERVICE INC COM 911312106 10911604 62768 SH SOLE 0 0 62768 VERIZON COMMUNICATIONS INC COM 92343V104 1349835 34260 SH SOLE 0 0 34260 WAL-MART STORES INC COM 931142103 10718146 75592 SH SOLE 0 0 75592 WALGREENS BOOTS ALLIANCE INC COM 931427108 1034564 27692 SH SOLE 0 0 27692 WALT DISNEY CO COM 254687106 3209435 36941 SH SOLE 0 0 36941 WELLS FARGO & CO COM 949746101 295781 7164 SH SOLE 0 0 7164 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 1629380 28151 SH SOLE 0 0 28151 ISHARES CORE S&P 500 INDEX ETF 464287200 13758761 35811 SH SOLE 0 0 35811 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 14459019 59775 SH SOLE 0 0 59775 ISHARES CORE S&P TOTAL US STOC ETF 464287150 4827579 56929 SH SOLE 0 0 56929 ISHARES RUSSELL 2000 INDEX ETF 464287655 453336 2600 SH SOLE 0 0 2600 ISHARES S&P 500 VALUE INDEX ETF 464287408 590000 4067 SH SOLE 0 0 4067 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3915770 41375 SH SOLE 0 0 41375 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 4991259 128343 SH SOLE 0 0 128343 SPDR S&P 500 ETF ETF 78462F103 210337 550 SH SOLE 0 0 550 SPDR S&P 600 SMALL CAP ETF 78464A813 411050 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 853699 1928 SH SOLE 0 0 1928 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 273211 1429 SH SOLE 0 0 1429 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 341628 2645 SH SOLE 0 0 2645 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 313110 4200 SH SOLE 0 0 4200 FIDELITY MCSI ENERGY INDEX ETF 316092402 1235627 51830 SH SOLE 0 0 51830 FIDELITY MCSI INFORMATION TECH ETF 316092808 1637459 17326 SH SOLE 0 0 17326 FIDELITY MCSI MATERIALS INDEX ETF 316092881 305451 6998 SH SOLE 0 0 6998 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 743887 13124 SH SOLE 0 0 13124 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 919591 20522 SH SOLE 0 0 20522 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1318734 27508 SH SOLE 0 0 27508 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1495778 23379 SH SOLE 0 0 23379 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1540773 30384 SH SOLE 0 0 30384 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 507009 16324 SH SOLE 0 0 16324 FIDELITY MSCI UTILITIES INDEX ETF 316092865 406163 8911 SH SOLE 0 0 8911 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 516420 15100 SH SOLE 0 0 15100 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 523023 3850 SH SOLE 0 0 3850 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 645731 6575 SH SOLE 0 0 6575 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1276381 10257 SH SOLE 0 0 10257