0001108965-22-000001.txt : 20220111 0001108965-22-000001.hdr.sgml : 20220111 20220111150845 ACCESSION NUMBER: 0001108965-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 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: 22523705 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 true false 0001108965 XXXXXXXX 12-31-2021 12-31-2021 LYNCH & ASSOCIATES/IN

PO BOX 5585 EVANSVILLE IN 47716

13F HOLDINGS REPORT 028-05643 N Jennifer Farless 8128530878 Jennifer Farless Newburgh IN 01-11-2022 0 106 423607 false INFORMATION TABLE 2 inftableJan2022.xml 3M COMPANY COM 88579Y101 4917 27679 SH SOLE 0 0 27679 ABBOTT LABORATORIES COM 002824100 9401 66795 SH SOLE 0 0 66795 ABBVIE INC COM 00287Y109 11207 82770 SH SOLE 0 0 82770 AFFINITY BANCSHARES INC COM 00832E103 270 17550 SH SOLE 0 0 17550 AGENUS INC COM 00847G705 89 27780 SH SOLE 0 0 27780 ALLIANT ENERGY CORP COM 018802108 849 13805 SH SOLE 0 0 13805 ALPHABET INC CL C COM 02079K107 303 105 SH SOLE 0 0 105 ALTRIA GROUP INC COM 02209S103 1334 28141 SH SOLE 0 0 28141 AMAZON COM COM 023135106 1835 550 SH SOLE 0 0 550 APPLE INC COM 037833100 8206 46211 SH SOLE 0 0 46211 AT&T INC COM 00206R102 1318 53573 SH SOLE 0 0 53573 BANK OF AMERICA CORP COM 060505104 5903 132685 SH SOLE 0 0 132685 BERKSHIRE HATHAWAY INC CL B COM 084670702 3248 10863 SH SOLE 0 0 10863 BOEING CO COM 097023105 4070 20218 SH SOLE 0 0 20218 BRISTOL-MYERS SQUIBB CO COM 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COMPANY OF AMERICA COM 56782E204 0 100000 SH SOLE 0 0 100000 MCDONALDS CORP COM 580135101 9170 34207 SH SOLE 0 0 34207 MERCK & CO INC COM 58933Y105 8053 105070 SH SOLE 0 0 105070 META PLATFORMS INC COM 30303M102 2773 8243 SH SOLE 0 0 8243 MICROSOFT CORP COM 594918104 41290 122769 SH SOLE 0 0 122769 NEXTERA ENERGY INC COM 65339f101 5383 57664 SH SOLE 0 0 57664 NIKE INC COM 654106103 526 3156 SH SOLE 0 0 3156 NORTHEAST CMNTY BANCORP INC COM 664121100 557 50068 SH SOLE 0 0 50068 NVIDIA CORPORATION COM 67066G104 311 1056 SH SOLE 0 0 1056 OLD NATL BANCORP COM 680033107 208 11468 SH SOLE 0 0 11468 OZOP ENERGY SOLUTIONS INC COM 692732209 1 30303 SH SOLE 0 0 30303 PFIZER INC COM 717081103 12728 215547 SH SOLE 0 0 215547 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1580 16632 SH SOLE 0 0 16632 PROCTER & GAMBLE CO COM 742718109 15887 97119 SH SOLE 0 0 97119 RAYTHEON TECHNOLOGIES COM 75513E101 2376 27604 SH SOLE 0 0 27604 REGIONS FINANCIAL CORP COM 7591EP100 488 22400 SH SOLE 0 0 22400 STRYKER CORP COM 863667101 5444 20359 SH SOLE 0 0 20359 SYSCO CORP COM 871829107 5056 64362 SH SOLE 0 0 64362 TESLA MOTORS INC COM 88160R101 761 720 SH SOLE 0 0 720 TJX COMPANIES INC COM 872540109 3396 44735 SH SOLE 0 0 44735 TOTALENERGIES SE COM 89151E109 1640 33165 SH SOLE 0 0 33165 U S BANCORP COM 902973304 4970 88477 SH SOLE 0 0 88477 UNITED PARCEL SERVICE INC COM 911312106 13456 62781 SH SOLE 0 0 62781 VERIZON COMMUNICATIONS INC COM 92343V104 2361 45442 SH SOLE 0 0 45442 WAL-MART STORES INC COM 931142103 11182 77279 SH SOLE 0 0 77279 WALGREENS BOOTS ALLIANCE INC COM 931427108 2146 41136 SH SOLE 0 0 41136 WALT DISNEY CO COM 254687106 6209 40084 SH SOLE 0 0 40084 WELLS FARGO & CO COM 949746101 344 7164 SH SOLE 0 0 7164 WILLIAM PENN BANCORPORATION COM 96927A105 121 10000 SH SOLE 0 0 10000 ISHARES CORE MSCI TOTAL INTERN ETF 46432F834 2060 29036 SH SOLE 0 0 29036 ISHARES CORE S&P 500 INDEX ETF 464287200 16724 35061 SH SOLE 0 0 35061 ISHARES CORE S&P MIDCAP 400 IN ETF 464287507 16512 58330 SH SOLE 0 0 58330 ISHARES CORE S&P TOTAL US STOC ETF 464287150 5685 53144 SH SOLE 0 0 53144 ISHARES RUSSELL 2000 INDEX ETF 464287655 601 2700 SH SOLE 0 0 2700 ISHARES RUSSELL MIDCAP ETF ETF 464287499 803 9670 SH SOLE 0 0 9670 ISHARES S&P 500 VALUE INDEX ETF 464287408 5181 33078 SH SOLE 0 0 33078 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 4606 40225 SH SOLE 0 0 40225 VANGUARD TOTAL STOCK MARKET IN ETF 922908769 291 1205 SH SOLE 0 0 1205 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 544 2660 SH SOLE 0 0 2660 CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 326 4225 SH SOLE 0 0 4225 FIDELITY MCSI ENERGY INDEX ETF 316092402 723 47610 SH SOLE 0 0 47610 FIDELITY MCSI INFORMATION TECH ETF 316092808 2137 15781 SH SOLE 0 0 15781 FIDELITY MCSI MATERIALS INDEX ETF 316092881 342 6801 SH SOLE 0 0 6801 FIDELITY MSCI CONSUMER DISCRET ETF 316092204 1028 11650 SH SOLE 0 0 11650 FIDELITY MSCI CONSUMER STAPLES ETF 316092303 886 18993 SH SOLE 0 0 18993 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 1323 23664 SH SOLE 0 0 23664 FIDELITY MSCI HEALTHCARE INDEX ETF 316092600 1544 22481 SH SOLE 0 0 22481 FIDELITY MSCI INDUSTRIALS INDE ETF 316092709 1552 27620 SH SOLE 0 0 27620 FIDELITY MSCI REAL ESTATE INDE ETF 316092857 266 7662 SH SOLE 0 0 7662 FIDELITY MSCI TELECOMMUNICATIO ETF 316092873 890 17320 SH SOLE 0 0 17320 FIDELITY MSCI UTILITIES INDEX ETF 316092865 358 7719 SH SOLE 0 0 7719 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 590 15100 SH SOLE 0 0 15100 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 548 3890 SH SOLE 0 0 3890 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 698 6600 SH SOLE 0 0 6600 PROSHARES ULTRAPRO QQQ ETF 74347X831 247 1488 SH SOLE 0 0 1488 S & P 500 SPDR ETF 78462F103 261 549 SH SOLE 0 0 549 SPDR S&P 600 SMALL CAP ETF 78464A813 497 5000 SH SOLE 0 0 5000 SPDR S&P MID CAP 400 ETF ETF 78467Y107 875 1690 SH SOLE 0 0 1690 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1769 10175 SH SOLE 0 0 10175