0000714395-20-000022.txt : 20200514
0000714395-20-000022.hdr.sgml : 20200514
20200514162009
ACCESSION NUMBER: 0000714395-20-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20878074
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
03-31-2020
03-31-2020
GERMAN AMERICAN BANCORP, INC.
711 MAIN STREET
JASPER
IN
47546
13F HOLDINGS REPORT
028-18884
N
Bradley M. Rust
Executive Vice President and Chief Financial Officer
812-482-1314
Bradley M. Rust
Jasper
IN
05-14-2020
0
119
338147
false
INFORMATION TABLE
2
q1202013f-hrinformationtab.xml
INFORMATION TABLE
INVESCO LTD
SHS
G491BT108
325
35768
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SOLE
35768
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0
INVESCO LTD
SHS
G491BT108
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90
SH
OTR
90
0
0
ABBOTT LABS
COM
002824100
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54669
SH
SOLE
54669
0
0
ABBOTT LABS
COM
002824100
10
133
SH
OTR
133
0
0
ABBVIE INC
COM
00287Y109
1388
18224
SH
SOLE
18224
0
0
ABBVIE INC
COM
00287Y109
3
38
SH
OTR
38
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2230
37504
SH
SOLE
37504
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6
95
SH
OTR
95
0
0
ALPHABET INC
CAP STK CL A
02079K305
8069
6945
SH
SOLE
6945
0
0
ALPHABET INC
CAP STK CL A
02079K305
21
18
SH
OTR
18
0
0
AMAZON COM INC
COM
023135106
8386
4301
SH
SOLE
4301
0
0
AMAZON COM INC
COM
023135106
19
10
SH
OTR
10
0
0
APPLE INC
COM
037833100
16790
66029
SH
SOLE
66029
0
0
APPLE INC
COM
037833100
39
153
SH
OTR
153
0
0
BLACKROCK INC
COM
09247X101
3331
7572
SH
SOLE
7572
0
0
BLACKROCK INC
COM
09247X101
8
19
SH
OTR
19
0
0
BOEING CO
COM
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2344
15718
SH
SOLE
15718
0
0
BOEING CO
COM
097023105
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38
SH
OTR
38
0
0
CVS HEALTH CORP
COM
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41956
SH
SOLE
41956
0
0
CVS HEALTH CORP
COM
126650100
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101
SH
OTR
101
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CHEVRON CORP NEW
COM
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6165
SH
SOLE
6131
0
34
CHEVRON CORP NEW
COM
166764100
3
38
SH
OTR
38
0
0
CHURCH AND DWIGHT INC
COM
171340102
208
3235
SH
SOLE
3235
0
0
CISCO SYS INC
COM
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78496
SH
SOLE
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CISCO SYS INC
COM
17275R102
6
144
SH
OTR
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CITIGROUP INC
COM NEW
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SH
SOLE
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CITIGROUP INC
COM NEW
172967424
8
179
SH
OTR
179
0
0
COCA COLA CO
COM
191216100
3434
77605
SH
SOLE
77605
0
0
COCA COLA CO
COM
191216100
8
192
SH
OTR
192
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CONOCOPHILLIPS
COM
20825C104
338
10989
SH
SOLE
10907
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82
CONOCOPHILLIPS
COM
20825C104
3
88
SH
OTR
88
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COSTCO WHSL CORP NEW
COM
22160K105
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15465
SH
SOLE
15465
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11
37
SH
OTR
37
0
0
DANAHER CORPORATION
COM
235851102
349
2525
SH
SOLE
2525
0
0
DEERE & CO
COM
244199105
254
1835
SH
SOLE
1835
0
0
DISNEY WALT CO
COM DISNEY
254687106
2924
30268
SH
SOLE
30268
0
0
DISNEY WALT CO
COM DISNEY
254687106
6
63
SH
OTR
63
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EXXON MOBIL CORP
COM
30231G102
756
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SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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126
SH
OTR
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FACEBOOK INC
CL A
30303M102
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25995
SH
SOLE
25995
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FACEBOOK INC
CL A
30303M102
11
64
SH
OTR
64
0
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GENERAL ELEC CO
COM
369604103
90
11311
SH
SOLE
11311
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GERMAN AMER BANCORP
COM
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SH
SOLE
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GILEAD SCIENCES
COM
375558103
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SH
SOLE
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GILEAD SCIENCES
COM
375558103
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167
SH
OTR
167
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HOME DEPOT INC
COM
437076102
591
3168
SH
SOLE
3168
0
0
HONEYWELL INTL INC
COM
438516106
2639
19729
SH
SOLE
19729
0
0
HONEYWELL INTL INC
COM
438516106
6
48
SH
OTR
48
0
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INTEL CORP
COM
458140100
253
4684
SH
SOLE
4684
0
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INVESCO QQQ TR
UNIT SER 1
46090E103
476
2500
SH
SOLE
2500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
438
1695
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SOLE
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ISHARES TR
CORE US AGGBD ETF
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SOLE
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ISHARES TR
RUS MID CAP ETF
464287499
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SH
SOLE
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ISHARES TR
RUS MID CAP ETF
464287499
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OTR
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ISHARES TR
RUS 1000 GRW ETF
464287614
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SH
SOLE
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ISHARES TR
RUSSELL 2000 ETF
464287655
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ISHARES TR
RUSSELL 2000 ETF
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OTR
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ISHARES TR
MSCI ACWI EX US
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ISHARES TR
MSCI ACWI EX US
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ISHARES TR
NATIONAL MUN ETF
464288414
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SOLE
36437
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ISHARES TR
IBOXX HI YD ETF
464288513
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122954
SH
SOLE
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ISHARES TR
INTRM GOV CR ETF
464288612
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SH
SOLE
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JPMORGAN CHASE & CO
COM
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SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
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SH
OTR
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JOHNSON & JOHNSON
COM
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SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
6
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SH
OTR
45
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LILLY ELI & CO
COM
532457108
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SH
OTR
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MASTERCARD INC - A
CL A
57636Q104
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SH
SOLE
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MASTERCARD INC - A
CL A
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67
SH
OTR
67
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MCDONALDS CORP
COM
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21529
SH
SOLE
21529
0
0
MCDONALDS CORP
COM
580135101
8
47
SH
OTR
47
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MERCK & CO INC
COM
58933Y105
5459
70949
SH
SOLE
70949
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MERCK & CO INC
COM
58933Y105
13
175
SH
OTR
175
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MICROSOFT CORP
COM
594918104
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SH
SOLE
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MICROSOFT CORP
COM
594918104
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240
SH
OTR
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MICRON TECHNOLOGY INC
COM
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SH
SOLE
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MICRON TECHNOLOGY INC
COM
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7
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SH
OTR
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MORGAN STANLEY
COM NEW
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SH
SOLE
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MORGAN STANLEY
COM NEW
617446448
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SH
OTR
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NEXTERA ENERGY INC
COM
65339F101
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1365
SH
SOLE
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NIKE INC
CL B
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SH
SOLE
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NIKE INC
CL B
654106103
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SH
OTR
150
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ORACLE CORP
COM
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SH
SOLE
65645
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ORACLE CORP
COM
68389X105
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SH
OTR
167
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PFIZER INC
COM
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SH
SOLE
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PFIZER INC
COM
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SH
OTR
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PHILLIPS 66
COM
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SH
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PHILLIPS 66
COM
718546104
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SH
OTR
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PROCTER & GAMBLE CO
COM
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SH
SOLE
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PROCTER & GAMBLE CO
COM
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SH
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PRUDENTIAL FINANCIAL INC
COM
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SH
SOLE
33745
0
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PRUDENTIAL FINANCIAL INC
COM
744320102
4
86
SH
OTR
86
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SELECT SECTOR SPDR TR
SBI MATERIALS
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SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SH
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SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
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SH
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SECTOR SPDR TR
SBI INT-ENERGY
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-FINL
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
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SH
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SEMPRA ENERGY
COM
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SH
SOLE
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STARBUCKS CORP
COM
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SOLE
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STARBUCKS CORP
COM
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SH
OTR
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TJX COS INC NEW
COM
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335
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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295
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SH
SOLE
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US BANCORP DEL
COM NEW
902973304
213
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SH
SOLE
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US BANCORP DEL
COM NEW
902973304
222
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SH
OTR
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UNITED TECHNOLOGIES CORP
COM
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SH
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UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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SH
SOLE
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UNITEDHEALTH GROUP INC
COM
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14
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SH
OTR
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VANGUARD SCOTTSDALE FDS
INT TERM CORP
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SH
SOLE
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VANGUARD INDEX FDS
REAL ESTATE ETF
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SH
SOLE
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VANGUARD INDEX FDS
REAL ESTATE ETF
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SH
OTR
133
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VERIZON COMMUNICATIONS INC
COM
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330
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SH
SOLE
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VISA INC
COM CL A
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SH
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WALMART INC
COM
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SH
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