0000714395-19-000047.txt : 20191113 0000714395-19-000047.hdr.sgml : 20191113 20191113162439 ACCESSION NUMBER: 0000714395-19-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GERMAN AMERICAN BANCORP, INC. CENTRAL INDEX KEY: 0000714395 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 351547518 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18884 FILM NUMBER: 191214317 BUSINESS ADDRESS: STREET 1: 711 MAIN ST STREET 2: P O BOX 810 CITY: JASPER STATE: IN ZIP: 47546 BUSINESS PHONE: 8124821314 MAIL ADDRESS: STREET 1: 711 MAIN STREET CITY: JASPER STATE: IN ZIP: 47546 FORMER COMPANY: FORMER CONFORMED NAME: GERMAN AMERICAN BANCORP DATE OF NAME CHANGE: 19950510 FORMER COMPANY: FORMER CONFORMED NAME: GAB BANCORP DATE OF NAME CHANGE: 19950510 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000714395 XXXXXXXX 09-30-2019 09-30-2019 GERMAN AMERICAN BANCORP, INC.

711 MAIN STREET JASPER IN 47546

13F HOLDINGS REPORT 028-18884 N Bradley M. Rust 812-482-1314 Bradley M. Rust Jasper IN 11-13-2019 0 133 376459 false INFORMATION TABLE 2 q3201913f-hrinformationtab.xml INFORMATION TABLE INVESCO LTD SHS G491BT108 572 33790 SH SOLE 33790 0 0 INVESCO LTD SHS G491BT108 2 90 SH OTR 90 0 0 ABBOTT LABS COM 002824100 5374 64236 SH SOLE 64236 0 0 ABBOTT LABS COM 002824100 11 133 SH OTR 133 0 0 ABBVIE INC COM 00287Y109 2219 29307 SH SOLE 29307 0 0 ABBVIE INC COM 00287Y109 3 38 SH OTR 38 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1938 36622 SH SOLE 36622 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 95 SH OTR 95 0 0 ALPHABET INC CAP STK CL A 02079K305 8391 6872 SH SOLE 6872 0 0 ALPHABET INC CAP STK CL A 02079K305 22 18 SH OTR 18 0 0 AMAZON COM INC COM 023135106 7377 4250 SH SOLE 4250 0 0 AMAZON COM INC COM 023135106 17 10 SH OTR 10 0 0 APPLE INC COM 037833100 14449 64512 SH SOLE 64512 0 0 APPLE INC COM 037833100 34 153 SH OTR 153 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 053015103 286 1373 SH SOLE 1373 0 0 BLACKROCK INC COM 09247X101 3221 7228 SH SOLE 7228 0 0 BLACKROCK INC COM 09247X101 8 19 SH OTR 19 0 0 BOEING CO COM 097023105 5937 15605 SH SOLE 15605 0 0 BOEING CO COM 097023105 14 38 SH OTR 38 0 0 CVS HEALTH CORP COM 126650100 2526 40061 SH SOLE 40061 0 0 CVS HEALTH CORP COM 126650100 6 101 SH OTR 101 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1686 38585 SH SOLE 38585 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 104 SH OTR 104 0 0 CHEVRON CORP NEW COM 166764100 1999 16855 SH SOLE 16829 0 26 CHEVRON CORP NEW COM 166764100 5 38 SH OTR 38 0 0 CHURCH AND DWIGHT INC COM 171340102 247 3278 SH SOLE 3278 0 0 CISCO SYS INC COM 17275R102 400 8107 SH SOLE 8107 0 0 CITIGROUP INC COM NEW 172967424 4898 70903 SH SOLE 70903 0 0 CITIGROUP INC COM NEW 172967424 12 179 SH OTR 179 0 0 COCA COLA CO COM 191216100 4068 74739 SH SOLE 74739 0 0 COCA COLA CO COM 191216100 10 192 SH OTR 192 0 0 CONOCOPHILLIPS COM 20825C104 1945 34153 SH SOLE 34091 0 62 CONOCOPHILLIPS COM 20825C104 5 88 SH OTR 88 0 0 COSTCO WHSL CORP NEW COM 22160K105 4350 15098 SH SOLE 15098 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 37 SH OTR 37 0 0 DANAHER CORPORATION COM 235851102 357 2475 SH SOLE 2475 0 0 DEERE & CO COM 244199105 233 1383 SH SOLE 1383 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1542 26776 SH SOLE 26776 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 71 SH OTR 71 0 0 DISNEY WALT CO COM DISNEY 254687106 3954 30345 SH SOLE 30345 0 0 DISNEY WALT CO COM DISNEY 254687106 8 63 SH OTR 63 0 0 ECOLAB INC COM 278865100 231 1165 SH SOLE 1165 0 0 EXXON MOBIL CORP COM 30231G102 3809 53952 SH SOLE 53952 0 0 EXXON MOBIL CORP COM 30231G102 9 126 SH OTR 126 0 0 FACEBOOK INC CL A 30303M102 4570 25661 SH SOLE 25661 0 0 FACEBOOK INC CL A 30303M102 11 64 SH OTR 64 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 216 3094 SH SOLE 3094 0 0 GENERAL ELEC CO COM 369604103 1378 154196 SH SOLE 154196 0 0 GENERAL ELEC CO COM 369604103 4 429 SH OTR 429 0 0 GERMAN AMER BANCORP COM 373865104 4853 151473 SH SOLE 151473 0 0 GILEAD SCIENCES COM 375558103 3963 62527 SH SOLE 62527 0 0 GILEAD SCIENCES COM 375558103 11 167 SH OTR 167 0 0 HOME DEPOT INC COM 437076102 719 3101 SH SOLE 3101 0 0 HONEYWELL INTL INC COM 438516106 3244 19172 SH SOLE 19172 0 0 HONEYWELL INTL INC COM 438516106 8 48 SH OTR 48 0 0 INTEL CORP COM 458140100 317 6154 SH SOLE 6154 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 473 2506 SH SOLE 2506 0 0 ISHARES TR CORE S&P500 ETF 464287200 453 1518 SH SOLE 1518 0 0 ISHARES TR CORE US AGGBD ETF 464287226 468 4132 SH SOLE 4132 0 0 ISHARES TR RUS MID CAP ETF 464287499 32639 583367 SH SOLE 583361 0 6 ISHARES TR RUS MID CAP ETF 464287499 82 1466 SH OTR 1466 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 327 2047 SH SOLE 2047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20799 137432 SH SOLE 137431 0 1 ISHARES TR RUSSELL 2000 ETF 464287655 51 336 SH OTR 336 0 0 ISHARES TR MSCI ACWI EX US 464288240 33271 722666 SH SOLE 722658 0 8 ISHARES TR MSCI ACWI EX US 464288240 87 1890 SH OTR 1890 0 0 ISHARES TR EAFE SML CP ETF 464288273 269 4700 SH SOLE 4700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3438 30128 SH SOLE 30128 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9772 112105 SH SOLE 112105 0 0 ISHARES TR INTRM GOV CR ETF 464288612 36765 324728 SH SOLE 324726 0 2 JPMORGAN CHASE & CO COM 46625H100 7771 66027 SH SOLE 66027 0 0 JPMORGAN CHASE & CO COM 46625H100 19 163 SH OTR 163 0 0 JOHNSON & JOHNSON COM 478160104 3523 27231 SH SOLE 27231 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH OTR 45 0 0 LILLY ELI & CO COM 532457108 337 3011 SH OTR 3011 0 0 LOCKHEED MARTIN CORP COM 539830109 229 588 SH SOLE 588 0 0 MASTERCARD INC - A CL A 57636Q104 6905 25426 SH SOLE 25426 0 0 MASTERCARD INC - A CL A 57636Q104 18 67 SH OTR 67 0 0 MCDONALDS CORP COM 580135101 4527 21085 SH SOLE 21085 0 0 MCDONALDS CORP COM 580135101 10 47 SH OTR 47 0 0 MERCK & CO INC COM 58933Y105 5770 68549 SH SOLE 68549 0 0 MERCK & CO INC COM 58933Y105 15 175 SH OTR 175 0 0 MICROSOFT CORP COM 594918104 14484 104178 SH SOLE 104178 0 0 MICROSOFT CORP COM 594918104 33 240 SH OTR 240 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2885 31054 SH SOLE 31054 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 80 SH OTR 80 0 0 MICRON TECHNOLOGY INC COM 595112103 2693 62874 SH SOLE 62874 0 0 MICRON TECHNOLOGY INC COM 595112103 7 160 SH OTR 160 0 0 MORGAN STANLEY COM NEW 617446448 3134 73474 SH SOLE 73474 0 0 MORGAN STANLEY COM NEW 617446448 8 196 SH OTR 196 0 0 NEXTERA ENERGY INC COM 65339F101 318 1365 SH SOLE 1365 0 0 NIKE INC CL B 654106103 5751 61234 SH SOLE 61234 0 0 NIKE INC CL B 654106103 14 150 SH OTR 150 0 0 ORACLE CORP COM 68389X105 3551 64539 SH SOLE 64539 0 0 ORACLE CORP COM 68389X105 9 167 SH OTR 167 0 0 PEPSICO INC COM 713448108 206 1499 SH SOLE 1499 0 0 PFIZER INC COM 717081103 1878 52278 SH SOLE 52278 0 0 PFIZER INC COM 717081103 4 117 SH OTR 117 0 0 PHILLIPS 66 COM 718546104 1818 17753 SH SOLE 17753 0 0 PHILLIPS 66 COM 718546104 5 47 SH OTR 47 0 0 PROCTER & GAMBLE CO COM 742718109 5494 44173 SH SOLE 44173 0 0 PROCTER & GAMBLE CO COM 742718109 13 101 SH OTR 101 0 0 PROGRESSIVE CORP OHIO COM 743315103 220 2850 SH SOLE 2850 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2925 32516 SH SOLE 32516 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 8 86 SH OTR 86 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30602 103120 SH SOLE 102725 0 395 SCHLUMBERGER LTD COM 806857108 568 16637 SH SOLE 16637 0 0 SCHLUMBERGER LTD COM 806857108 2 44 SH OTR 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3323 57101 SH SOLE 57101 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 153 SH OTR 153 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 430 15344 SH SOLE 15344 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3252 50227 SH SOLE 50227 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 133 SH OTR 133 0 0 SEMPRA ENERGY COM 816851109 316 2144 SH SOLE 2144 0 0 STARBUCKS CORP COM 855244109 3540 40039 SH SOLE 40039 0 0 STARBUCKS CORP COM 855244109 9 104 SH OTR 104 0 0 TJX COS INC NEW COM 872540109 620 11132 SH SOLE 11132 0 0 TEXAS INSTRS INC COM 882508104 216 1673 SH SOLE 1673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 347 1193 SH SOLE 1193 0 0 US BANCORP DEL COM NEW 902973304 440 7956 SH SOLE 7956 0 0 US BANCORP DEL COM NEW 902973304 357 6450 SH OTR 6450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2775 20331 SH SOLE 20331 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 47 SH OTR 47 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4882 22467 SH SOLE 22467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12 56 SH OTR 56 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 243 5909 SH SOLE 5909 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2694 29529 SH SOLE 29529 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4916 52722 SH SOLE 52722 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 133 SH OTR 133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 370 6136 SH SOLE 6136 0 0 VISA INC COM CL A 92826C839 952 5532 SH SOLE 5532 0 0 WALMART INC COM 931142103 207 1745 SH SOLE 1745 0 0 WELLS FARGO CO NEW COM 949746101 367 7272 SH SOLE 7272 0 0