0001108965-21-000009.txt : 20211012 0001108965-21-000009.hdr.sgml : 20211012 20211012162412 ACCESSION NUMBER: 0001108965-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211318843 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 09-30-2021 09-30-2021 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 8128530878 Jennifer Farless Newburgh IN 10-12-2021 0 105 386071 false INFORMATION TABLE 2 inftableOct2021.xml 3M COMPANY COM 88579Y101 4760 27137 SH SOLE 0 0 27137 ABBOTT LABORATORIES COM 002824100 7918 67030 SH SOLE 0 0 67030 ABBVIE INC COM 00287Y109 8916 82660 SH SOLE 0 0 82660 AFFINITY BANCSHARES INC COM 00832E103 247 17550 SH SOLE 0 0 17550 AGENUS INC COM 00847G705 139 26493 SH SOLE 0 0 26493 ALLIANT ENERGY CORP COM 018802108 828 14786 SH SOLE 0 0 14786 ALPHABET INC CL C COM 02079K107 249 93 SH SOLE 0 0 93 ALTRIA GROUP INC COM 02209S103 1347 29602 SH SOLE 0 0 29602 AMAZON COM COM 023135106 1807 550 SH SOLE 0 0 550 APPLE INC COM 037833100 5965 42157 SH SOLE 0 0 42157 AT&T INC COM 00206R102 1721 63714 SH SOLE 0 0 63714 BANK OF AMERICA CORP COM 060505104 5391 127003 SH SOLE 0 0 127003 BERKSHIRE HATHAWAY INC CL B COM 084670702 3029 11097 SH SOLE 0 0 11097 BOEING CO COM 097023105 4504 20480 SH SOLE 0 0 20480 BP PLC COM 055622104 202 7387 SH SOLE 0 0 7387 BRISTOL-MYERS SQUIBB CO COM 110122108 507 8566 SH SOLE 0 0 8566 CHEVRON CORP COM 166764100 4644 45771 SH SOLE 0 0 45771 CINCINNATI FINL CORP COM 172062101 646 5654 SH SOLE 0 0 5654 CISCO SYSTEMS INC COM 17275R102 8281 152145 SH SOLE 0 0 152145 COCA-COLA CO COM 191216100 5527 105337 SH SOLE 0 0 105337 COLGATE-PALMOLIVE CO COM 194162103 2302 30453 SH SOLE 0 0 30453 CSX CORP COM 126408103 1085 36488 SH SOLE 0 0 36488 CVS CAREMARK CORP COM 126650100 3066 36127 SH SOLE 0 0 36127 DISCOVER FINL SVCS COM 254709108 4045 32925 SH SOLE 0 0 32925 DOW INC COM 260557103 5499 95533 SH SOLE 0 0 95533 DUKE ENERGY CORP COM 26441C204 3139 32168 SH SOLE 0 0 32168 EASTERN BANKSHARES COM 27627N105 1705 84000 SH SOLE 0 0 84000 ELI LILLY & CO COM 532457108 1954 8457 SH SOLE 0 0 8457 EMERSON ELEC CO COM 291011104 7974 84650 SH SOLE 0 0 84650 EXXON MOBIL CORP COM 30231G102 7539 128173 SH SOLE 0 0 128173 FACEBOOK INC COM 30303M102 2389 7040 SH SOLE 0 0 7040 FIRST HORIZON NTNL CORP FRAC 1 COM 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30575 SH SOLE 0 0 30575 MARIJUANA COMPANY OF AMERICA COM 56782E204 0 100000 SH SOLE 0 0 100000 MCDONALDS CORP COM 580135101 7985 33117 SH SOLE 0 0 33117 MERCK & CO INC COM 58933Y105 7677 102208 SH SOLE 0 0 102208 MICROSOFT CORP COM 594918104 35408 125596 SH SOLE 0 0 125596 NEXTERA ENERGY INC COM 65339f101 4645 59152 SH SOLE 0 0 59152 NIKE INC COM 654106103 449 3095 SH SOLE 0 0 3095 NORTHEAST CMNTY BANCORP INC COM 664121100 600 55068 SH SOLE 0 0 55068 OLD NATL BANCORP COM 680033107 170 10052 SH SOLE 0 0 10052 OZOP ENERGY SOLUTIONS INC COM 692732209 1 30303 SH SOLE 0 0 30303 PFIZER INC COM 717081103 9192 213722 SH SOLE 0 0 213722 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1596 16842 SH SOLE 0 0 16842 PROCTER & GAMBLE CO COM 742718109 13623 97444 SH SOLE 0 0 97444 RAYTHEON TECHNOLOGIES COM 75513E101 2360 27454 SH SOLE 0 0 27454 REGIONS FINANCIAL CORP COM 7591EP100 477 22380 SH SOLE 0 0 22380 STRYKER CORP COM 863667101 5373 20374 SH SOLE 0 0 20374 SYSCO CORP COM 871829107 5045 64269 SH SOLE 0 0 64269 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 214 1920 SH SOLE 0 0 1920 TESLA MOTORS INC COM 88160R101 805 1038 SH SOLE 0 0 1038 TJX COMPANIES INC COM 872540109 2882 43680 SH SOLE 0 0 43680 TOTALENERGIES SE COM 89151E109 1599 33355 SH SOLE 0 0 33355 U S BANCORP COM 902973304 5225 87899 SH SOLE 0 0 87899 UNITED PARCEL SERVICE INC COM 911312106 11456 62911 SH SOLE 0 0 62911 VERIZON COMMUNICATIONS INC COM 92343V104 2685 49710 SH SOLE 0 0 49710 WAL-MART STORES INC COM 931142103 10720 76911 SH SOLE 0 0 76911 WALGREENS BOOTS ALLIANCE INC COM 931427108 2098 44583 SH SOLE 0 0 44583 WALT DISNEY CO COM 254687106 6850 40490 SH SOLE 0 0 40490 WELLS FARGO & CO COM 949746101 457 9839 SH SOLE 0 0 9839 WILLIAM PENN BANCORPORATION COM 96927A105 122 10000 SH SOLE 0 0 10000 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 1975 27819 SH SOLE 0 0 27819 ISHARES CORE S&P 500 INDEX ETF 464287200 15043 34916 SH SOLE 0 0 34916 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 14805 56279 SH SOLE 0 0 56279 ISHARES CORE S&P TOTAL US STOC ETF 464287150 5168 52527 SH SOLE 0 0 52527 ISHARES RUSSELL 2000 INDEX ETF 464287655 591 2700 SH SOLE 0 0 2700 ISHARES RUSSELL MIDCAP ETF ETF 464287499 786 10048 SH SOLE 0 0 10048 ISHARES S&P 500 VALUE INDEX ETF 464287408 4410 30327 SH SOLE 0 0 30327 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 4280 39194 SH SOLE 0 0 39194 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 268 1205 SH SOLE 0 0 1205 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 477 2660 SH SOLE 0 0 2660 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 291 4225 SH SOLE 0 0 4225 FIDELITY MCSI ENERGY INDEX ETF 316092402 682 47316 SH SOLE 0 0 47316 FIDELITY MCSI INFORMATION TECH ETF 316092808 1928 16254 SH SOLE 0 0 16254 FIDELITY MCSI MATERIALS INDEX ETF 316092881 296 6676 SH SOLE 0 0 6676 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 1017 12665 SH SOLE 0 0 12665 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 772 18450 SH SOLE 0 0 18450 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1201 22368 SH SOLE 0 0 22368 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1389 21766 SH SOLE 0 0 21766 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1392 26829 SH SOLE 0 0 26829 FIDELITY MSCI REAL ESTATE INDE ETF 316092857 211 6934 SH SOLE 0 0 6934 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 915 17128 SH SOLE 0 0 17128 FIDELITY MSCI UTILITIES INDEX ETF 316092865 303 7366 SH SOLE 0 0 7366 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 570 15200 SH SOLE 0 0 15200 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 495 3890 SH SOLE 0 0 3890 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 646 6600 SH SOLE 0 0 6600 S & P 500 SPDR ETF 78462F103 236 549 SH SOLE 0 0 549 SPDR S&P 600 SMALL CAP ETF 78464A813 474 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 813 1690 SH SOLE 0 0 1690 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1519 10175 SH SOLE 0 0 10175