0000714395-20-000049.txt : 20201112 0000714395-20-000049.hdr.sgml : 20201112 20201112153426 ACCESSION NUMBER: 0000714395-20-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201306328 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 09-30-2020 09-30-2020 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 11-12-2020 0 125 407345 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COM 002824100 6305 57931 SH SOLE 57911 0 20 ABBOTT LABS COM 002824100 12 110 SH OTR 110 0 0 ABBVIE INC COM 00287Y109 1656 18903 SH SOLE 18897 0 6 ABBVIE INC COM 00287Y109 3 31 SH OTR 31 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3135 38732 SH SOLE 38718 0 14 ACTIVISION BLIZZARD INC COM 00507V109 6 78 SH OTR 78 0 0 ALPHABET INC CAP STK CL A 02079K305 10428 7115 SH SOLE 7098 0 17 ALPHABET INC CAP STK CL A 02079K305 21 14 SH OTR 14 0 0 AMAZON COM INC COM 023135106 17003 5400 SH SOLE 5183 0 217 AMAZON COM INC COM 023135106 31 10 SH OTR 10 0 0 AMGEN INC COM 031162100 380 1494 SH SOLE 721 0 773 APPLE INC COM 037833100 21293 183861 SH SOLE 183156 0 705 APPLE INC COM 037833100 39 336 SH OTR 336 0 0 BLACKROCK INC COM 09247X101 4335 7692 SH SOLE 7689 0 3 BLACKROCK INC COM 09247X101 8 15 SH OTR 15 0 0 BOEING CO COM 097023105 2600 15731 SH SOLE 15688 0 43 BOEING CO COM 097023105 5 31 SH OTR 31 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 205 3398 SH SOLE 2651 0 747 CVS HEALTH CORP COM 126650100 2554 43732 SH SOLE 43716 0 16 CVS HEALTH CORP COM 126650100 5 84 SH OTR 84 0 0 CHURCH AND DWIGHT INC COM 171340102 284 3026 SH SOLE 3026 0 0 CISCO SYS INC COM 17275R102 4640 117807 SH SOLE 117473 0 334 CISCO SYS INC COM 17275R102 9 237 SH OTR 237 0 0 CITIGROUP INC COM NEW 172967424 3178 73724 SH SOLE 73489 0 235 CITIGROUP INC COM NEW 172967424 6 149 SH OTR 149 0 0 COCA COLA CO COM 191216100 3924 79484 SH SOLE 79205 0 279 COCA COLA CO COM 191216100 8 158 SH OTR 158 0 0 CONOCOPHILLIPS COM 20825C104 1194 36362 SH SOLE 36234 0 128 CONOCOPHILLIPS COM 20825C104 2 73 SH OTR 73 0 0 COSTCO WHSL CORP NEW COM 22160K105 5604 15786 SH SOLE 15780 0 6 COSTCO WHSL CORP NEW COM 22160K105 11 31 SH OTR 31 0 0 DANAHER CORPORATION COM 235851102 451 2093 SH SOLE 2093 0 0 DEERE & CO COM 244199105 274 1238 SH SOLE 1238 0 0 DISNEY WALT CO COM DISNEY 254687106 3634 29285 SH SOLE 29155 0 130 DISNEY WALT CO COM DISNEY 254687106 6 52 SH OTR 52 0 0 ECOLAB INC COM 278865100 216 1080 SH SOLE 1000 0 80 EQUIFAX INC COM 294429105 188 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 1926 56105 SH SOLE 54290 0 1815 EXXON MOBIL CORP COM 30231G102 4 105 SH OTR 105 0 0 FACEBOOK INC CL A 30303M102 6930 26459 SH SOLE 26389 0 70 FACEBOOK INC CL A 30303M102 14 53 SH OTR 53 0 0 FIRST TRUST LRGCP GWT ALPHAD COM 33735K108 260 3094 SH SOLE 3094 0 0 GERMAN AMER BANCORP COM 373865104 2324 85642 SH SOLE 21943 0 63699 GILEAD SCIENCES COM 375558103 2244 35516 SH SOLE 35502 0 14 GILEAD SCIENCES COM 375558103 5 72 SH OTR 72 0 0 HOME DEPOT INC COM 437076102 949 3417 SH SOLE 2788 0 629 HONEYWELL INTL INC COM 438516106 3325 20198 SH SOLE 20111 0 87 HONEYWELL INTL INC COM 438516106 7 40 SH OTR 40 0 0 INTEL CORP COM 458140100 291 5628 SH SOLE 4052 0 1576 INVESCO QQQ TR UNIT SER 1 46090E103 695 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P500 ETF 464287200 443 1318 SH SOLE 1318 0 0 ISHARES TR CORE US AGGBD ETF 464287226 488 4132 SH SOLE 4132 0 0 ISHARES TR RUS MID CAP ETF 464287499 34819 606808 SH SOLE 606582 0 226 ISHARES TR RUS MID CAP ETF 464287499 80 1401 SH OTR 1401 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 330 1520 SH SOLE 1520 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21119 140992 SH SOLE 140941 0 51 ISHARES TR RUSSELL 2000 ETF 464287655 48 320 SH OTR 320 0 0 ISHARES TR MSCI ACWI EX US 464288240 35829 779063 SH SOLE 778194 0 869 ISHARES TR MSCI ACWI EX US 464288240 83 1808 SH OTR 1808 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5007 43187 SH SOLE 43187 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10566 125938 SH SOLE 125808 0 130 ISHARES TR IBOXX HI YD ETF 464288513 10 118 SH OTR 118 0 0 ISHARES TR INTRM GOV CR ETF 464288612 45095 383002 SH SOLE 382064 0 938 ISHARES TR INTRM GOV CR ETF 464288612 86 734 SH OTR 734 0 0 JPMORGAN CHASE & CO COM 46625H100 5772 59953 SH SOLE 59929 0 24 JPMORGAN CHASE & CO COM 46625H100 11 116 SH OTR 116 0 0 JOHNSON & JOHNSON COM 478160104 5920 39762 SH SOLE 39111 0 651 JOHNSON & JOHNSON COM 478160104 9 62 SH OTR 62 0 0 LILLY ELI & CO COM 532457108 471 3185 SH OTR 3122 0 63 MASTERCARD INC - A CL A 57636Q104 8224 24320 SH SOLE 24191 0 129 MASTERCARD INC - A CL A 57636Q104 17 49 SH OTR 49 0 0 MCDONALDS CORP COM 580135101 4561 20782 SH SOLE 20706 0 76 MCDONALDS CORP COM 580135101 8 38 SH OTR 38 0 0 MERCK & CO INC COM 58933Y105 6042 72834 SH SOLE 72644 0 190 MERCK & CO INC COM 58933Y105 12 145 SH OTR 145 0 0 MICROSOFT CORP COM 594918104 17739 84339 SH SOLE 81902 0 2437 MICROSOFT CORP COM 594918104 32 150 SH OTR 150 0 0 MICRON TECHNOLOGY INC COM 595112103 3086 65709 SH SOLE 65685 0 24 MICRON TECHNOLOGY INC COM 595112103 6 133 SH OTR 133 0 0 MORGAN STANLEY COM NEW 617446448 3929 81269 SH SOLE 81240 0 29 MORGAN STANLEY COM NEW 617446448 8 162 SH OTR 162 0 0 NEXTERA ENERGY INC COM 65339F101 327 1177 SH SOLE 1143 0 34 NIKE INC CL B 654106103 4620 36802 SH SOLE 36614 0 188 NIKE INC CL B 654106103 8 67 SH OTR 67 0 0 ORACLE CORP COM 68389X105 4087 68456 SH SOLE 68331 0 125 ORACLE CORP COM 68389X105 8 137 SH OTR 137 0 0 PFIZER INC COM 717081103 3854 105010 SH SOLE 104971 0 39 PFIZER INC COM 717081103 7 203 SH OTR 203 0 0 PHILLIPS 66 COM 718546104 977 18847 SH SOLE 18841 0 6 PHILLIPS 66 COM 718546104 2 38 SH OTR 38 0 0 PROCTER & GAMBLE CO COM 742718109 6695 48167 SH SOLE 43402 0 4765 PROCTER & GAMBLE CO COM 742718109 12 84 SH OTR 84 0 0 PROGRESSIVE CORP OHIO COM 743315103 239 2525 SH SOLE 2525 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2228 35083 SH SOLE 35070 0 13 PRUDENTIAL FINANCIAL INC COM 744320102 5 71 SH OTR 71 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1188 20642 SH SOLE 20554 0 88 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 39 SH OTR 39 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33346 99574 SH SOLE 98063 0 1511 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 257 SH OTR 257 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 230 2518 SH SOLE 2518 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 8297 SH SOLE 8290 0 7 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 15 SH OTR 15 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 369 15344 SH SOLE 15344 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5209 67662 SH SOLE 67636 0 26 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 134 SH OTR 134 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3220 54229 SH SOLE 54209 0 20 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 110 SH OTR 110 0 0 SEMPRA ENERGY COM 816851109 241 2039 SH SOLE 2039 0 0 STANDARD METALS PROCESSING I COM 853616100 3 56000 SH SOLE 0 0 56000 STARBUCKS CORP COM 855244109 3693 42983 SH SOLE 42967 0 16 STARBUCKS CORP COM 855244109 7 86 SH OTR 86 0 0 TJX COS INC NEW COM 872540109 377 6767 SH SOLE 6767 0 0 TEXAS INSTRUMENTS INC COM 882508104 187 1312 SH SOLE 1112 0 200 TEXAS INSTRUMENTS INC COM 882508104 70 485 SH OTR 485 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 337 764 SH SOLE 717 0 47 US BANCORP DEL COM NEW 902973304 218 6075 SH SOLE 6075 0 0 US BANCORP DEL COM NEW 902973304 233 6500 SH OTR 6500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7375 23656 SH SOLE 23648 0 8 UNITEDHEALTH GROUP INC COM 91324P102 14 46 SH OTR 46 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 3106 32422 SH SOLE 32422 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 3064 SH SOLE 2364 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 369 6197 SH SOLE 850 0 5347 VISA INC COM CL A 92826C839 824 4122 SH SOLE 4122 0 0 WALMART INC COM 931142103 171 1223 SH SOLE 695 0 528 WALMART INC COM 931142103 132 944 SH OTR 944 0 0