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 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 SH SOLE 35768 0 0 INVESCO LTD SHS G491BT108 1 90 SH OTR 90 0 0 ABBOTT LABS COM 002824100 4313 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 097023105 2344 15718 SH SOLE 15718 0 0 BOEING CO COM 097023105 6 38 SH OTR 38 0 0 CVS HEALTH CORP COM 126650100 2489 41956 SH SOLE 41956 0 0 CVS HEALTH CORP COM 126650100 6 101 SH OTR 101 0 0 CHEVRON CORP NEW COM 166764100 447 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 17275R102 3085 78496 SH SOLE 78496 0 0 CISCO SYS INC COM 17275R102 6 144 SH OTR 144 0 0 CITIGROUP INC COM NEW 172967424 3009 71470 SH SOLE 71470 0 0 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 0 0 CONOCOPHILLIPS COM 20825C104 338 10989 SH SOLE 10907 0 82 CONOCOPHILLIPS COM 20825C104 3 88 SH OTR 88 0 0 COSTCO WHSL CORP NEW COM 22160K105 4409 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 0 0 EXXON MOBIL CORP COM 30231G102 756 19922 SH SOLE 19922 0 0 EXXON MOBIL CORP COM 30231G102 5 126 SH OTR 126 0 0 FACEBOOK INC CL A 30303M102 4336 25995 SH SOLE 25995 0 0 FACEBOOK INC CL A 30303M102 11 64 SH OTR 64 0 0 GENERAL ELEC CO COM 369604103 90 11311 SH SOLE 11311 0 0 GERMAN AMER BANCORP COM 373865104 4152 151271 SH SOLE 151271 0 0 GILEAD SCIENCES COM 375558103 4865 65074 SH SOLE 65074 0 0 GILEAD SCIENCES COM 375558103 12 167 SH OTR 167 0 0 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 0 INTEL CORP COM 458140100 253 4684 SH SOLE 4684 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 476 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P500 ETF 464287200 438 1695 SH SOLE 1695 0 0 ISHARES TR CORE US AGGBD ETF 464287226 477 4132 SH SOLE 4132 0 0 ISHARES TR RUS MID CAP ETF 464287499 26505 614129 SH SOLE 614123 0 6 ISHARES TR RUS MID CAP ETF 464287499 63 1466 SH OTR 1466 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 308 2047 SH SOLE 2047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16461 143820 SH SOLE 143819 0 1 ISHARES TR RUSSELL 2000 ETF 464287655 38 336 SH OTR 336 0 0 ISHARES TR MSCI ACWI EX US 464288240 28458 756064 SH SOLE 756056 0 8 ISHARES TR MSCI ACWI EX US 464288240 71 1890 SH OTR 1890 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4118 36437 SH SOLE 36437 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9475 122954 SH SOLE 122954 0 0 ISHARES TR INTRM GOV CR ETF 464288612 40719 354948 SH SOLE 354946 0 2 JPMORGAN CHASE & CO COM 46625H100 6116 67939 SH SOLE 67939 0 0 JPMORGAN CHASE & CO COM 46625H100 15 163 SH OTR 163 0 0 JOHNSON & JOHNSON COM 478160104 3600 27459 SH SOLE 27459 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH OTR 45 0 0 LILLY ELI & CO COM 532457108 418 3011 SH OTR 3011 0 0 MASTERCARD INC - A CL A 57636Q104 6370 26370 SH SOLE 26370 0 0 MASTERCARD INC - A CL A 57636Q104 16 67 SH OTR 67 0 0 MCDONALDS CORP COM 580135101 3560 21529 SH SOLE 21529 0 0 MCDONALDS CORP COM 580135101 8 47 SH OTR 47 0 0 MERCK & CO INC COM 58933Y105 5459 70949 SH SOLE 70949 0 0 MERCK & CO INC COM 58933Y105 13 175 SH OTR 175 0 0 MICROSOFT CORP COM 594918104 16797 106505 SH SOLE 106505 0 0 MICROSOFT CORP COM 594918104 38 240 SH OTR 240 0 0 MICRON TECHNOLOGY INC COM 595112103 2667 63411 SH SOLE 63411 0 0 MICRON TECHNOLOGY INC COM 595112103 7 160 SH OTR 160 0 0 MORGAN STANLEY COM NEW 617446448 2688 79057 SH SOLE 79057 0 0 MORGAN STANLEY COM NEW 617446448 7 196 SH OTR 196 0 0 NEXTERA ENERGY INC COM 65339F101 328 1365 SH SOLE 1365 0 0 NIKE INC CL B 654106103 5275 63753 SH SOLE 63753 0 0 NIKE INC CL B 654106103 12 150 SH OTR 150 0 0 ORACLE CORP COM 68389X105 3172 65645 SH SOLE 65645 0 0 ORACLE CORP COM 68389X105 8 167 SH OTR 167 0 0 PFIZER INC COM 717081103 1730 53035 SH SOLE 53035 0 0 PFIZER INC COM 717081103 4 117 SH OTR 117 0 0 PHILLIPS 66 COM 718546104 303 5648 SH SOLE 5648 0 0 PHILLIPS 66 COM 718546104 3 47 SH OTR 47 0 0 PROCTER & GAMBLE CO COM 742718109 5082 46203 SH SOLE 46203 0 0 PROCTER & GAMBLE CO COM 742718109 11 101 SH OTR 101 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1759 33745 SH SOLE 33745 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4 86 SH OTR 86 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29225 113385 SH SOLE 112990 0 395 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 16 SH OTR 16 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2705 60066 SH SOLE 60066 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 153 SH OTR 153 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 806 14807 SH SOLE 14807 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH OTR 14 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3404 117168 SH SOLE 117168 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 15919 SH SOLE 15919 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2914 52597 SH SOLE 52597 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 133 SH OTR 133 0 0 SEMPRA ENERGY COM 816851109 230 2039 SH SOLE 2039 0 0 STARBUCKS CORP COM 855244109 2792 42466 SH SOLE 42466 0 0 STARBUCKS CORP COM 855244109 7 104 SH OTR 104 0 0 TJX COS INC NEW COM 872540109 335 7013 SH SOLE 7013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 295 1040 SH SOLE 1040 0 0 US BANCORP DEL COM NEW 902973304 213 6192 SH SOLE 6192 0 0 US BANCORP DEL COM NEW 902973304 222 6450 SH OTR 6450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1922 20373 SH SOLE 20373 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4 47 SH OTR 47 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5701 22862 SH SOLE 22862 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 56 SH OTR 56 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2900 33304 SH SOLE 33304 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3741 53559 SH SOLE 53559 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 133 SH OTR 133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 330 6136 SH SOLE 6136 0 0 VISA INC COM CL A 92826C839 733 4551 SH SOLE 4551 0 0 WALMART INC COM 931142103 210 1850 SH SOLE 1850 0 0