0000714395-21-000030.txt : 20210512 0000714395-21-000030.hdr.sgml : 20210512 20210512104300 ACCESSION NUMBER: 0000714395-21-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913930 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 03-31-2021 03-31-2021 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 05-12-2021 0 135 576918 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 828 SH SOLE 828 0 0 AT&T INC COM 00206R102 215 7101 SH SOLE 3101 0 4000 ABBOTT LABS COM 002824100 8099 67585 SH SOLE 67347 0 238 ABBOTT LABS COM 002824100 17 146 SH OTR 146 0 0 ABBVIE INC COM 00287Y109 2261 20895 SH SOLE 20826 0 69 ABBVIE INC COM 00287Y109 5 42 SH OTR 42 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4310 46349 SH SOLE 46180 0 169 ACTIVISION BLIZZARD INC COM 00507V109 10 104 SH OTR 104 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 517 1088 SH SOLE 1088 0 0 ALPHABET INC CAP STK CL C 02079K107 213 103 SH SOLE 103 0 0 ALPHABET INC CAP STK CL A 02079K305 17863 8661 SH SOLE 8625 0 36 ALPHABET INC CAP STK CL A 02079K305 39 19 SH OTR 19 0 0 AMAZON COM INC COM 023135106 20071 6487 SH SOLE 6261 0 226 AMAZON COM INC COM 023135106 43 14 SH OTR 14 0 0 AMERICAN ELEC PWR CO INC COM 025537101 216 2547 SH SOLE 2547 0 0 AMGEN INC COM 031162100 481 1932 SH SOLE 1932 0 0 APPLE INC COM 037833100 26485 216823 SH SOLE 216083 0 740 APPLE INC COM 037833100 55 448 SH OTR 448 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 283 1500 SH SOLE 1100 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367 1435 SH SOLE 1435 0 0 BLACKROCK INC COM 09247X101 7054 9356 SH SOLE 9323 0 33 BLACKROCK INC COM 09247X101 15 20 SH OTR 20 0 0 BOEING CO COM 097023105 4896 19220 SH SOLE 19151 0 69 BOEING CO COM 097023105 11 42 SH OTR 42 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 253 4006 SH SOLE 3806 0 200 CRH PLC ADR 12626K203 204 4344 SH SOLE 119 0 4225 CVS HEALTH CORP COM 126650100 3813 50678 SH SOLE 50495 0 183 CVS HEALTH CORP COM 126650100 8 111 SH OTR 111 0 0 CATERPILLAR INC COM 149123101 518 2236 SH SOLE 2236 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4144 6716 SH SOLE 6716 0 0 CHURCH AND DWIGHT INC COM 171340102 264 3026 SH SOLE 3026 0 0 CISCO SYS INC COM 17275R102 7119 137664 SH SOLE 137177 0 487 CISCO SYS INC COM 17275R102 16 306 SH OTR 306 0 0 CITIGROUP INC COM NEW 172967424 6338 87121 SH SOLE 86798 0 323 CITIGROUP INC COM NEW 172967424 14 197 SH OTR 197 0 0 COCA COLA CO COM 191216100 5236 99336 SH SOLE 98992 0 344 COCA COLA CO COM 191216100 11 210 SH OTR 210 0 0 CONOCOPHILLIPS COM 20825C104 2303 43483 SH SOLE 43325 0 158 CONOCOPHILLIPS COM 20825C104 5 97 SH OTR 97 0 0 CONSTELLATION BRANDS INC CL A 21036P108 229 1005 SH SOLE 1005 0 0 COSTCO WHSL CORP NEW COM 22160K105 6722 19070 SH SOLE 19003 0 67 COSTCO WHSL CORP NEW COM 22160K105 14 40 SH OTR 40 0 0 DANAHER CORPORATION COM 235851102 639 2838 SH SOLE 2838 0 0 DEERE & CO COM 244199105 463 1238 SH SOLE 1238 0 0 DISNEY WALT CO COM DISNEY 254687106 7046 38186 SH SOLE 38072 0 114 DISNEY WALT CO COM DISNEY 254687106 13 70 SH OTR 70 0 0 EXXON MOBIL CORP COM 30231G102 3543 63455 SH SOLE 61522 0 1933 EXXON MOBIL CORP COM 30231G102 8 139 SH OTR 139 0 0 FACEBOOK INC CL A 30303M102 9269 31472 SH SOLE 31356 0 116 FACEBOOK INC CL A 30303M102 21 71 SH OTR 71 0 0 FIRST TRUST LRGCP GWT ALPHAD COM 33735K108 302 3094 SH SOLE 3094 0 0 GERMAN AMER BANCORP COM 373865104 5278 114185 SH SOLE 0 0 114185 GILEAD SCIENCES COM 375558103 2558 39574 SH SOLE 39418 0 156 GILEAD SCIENCES COM 375558103 6 95 SH OTR 95 0 0 GOLDMAN SACHS GROUP INC COM 38414G104 327 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 1283 4202 SH SOLE 4202 0 0 HONEYWELL INTL INC COM 438516106 5188 23898 SH SOLE 23811 0 87 HONEYWELL INTL INC COM 438516106 12 53 SH OTR 53 0 0 INTEL CORP COM 458140100 433 6767 SH SOLE 6767 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 798 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P500 ETF 464287200 536 1348 SH SOLE 1348 0 0 ISHARES TR MSCI EAFE ETF 464287465 620 8166 SH SOLE 8166 0 0 ISHARES TR RUS MID CAP ETF 464287499 53597 724975 SH SOLE 722447 0 2528 ISHARES TR RUS MID CAP ETF 464287499 132 1790 SH OTR 1790 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 361 1485 SH SOLE 1485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37241 168557 SH SOLE 167980 0 577 ISHARES TR RUSSELL 2000 ETF 464287655 91 410 SH OTR 410 0 0 ISHARES TR MSCI ACWI EX US 464288240 51388 931285 SH SOLE 928021 0 3264 ISHARES TR MSCI ACWI EX US 464288240 128 2312 SH OTR 2312 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5838 50303 SH SOLE 50303 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13615 156176 SH SOLE 155538 0 638 ISHARES TR IBOXX HI YD ETF 464288513 10 118 SH OTR 118 0 0 ISHARES TR INTRM GOV CR ETF 464288612 51257 446255 SH SOLE 443663 0 2592 ISHARES TR INTRM GOV CR ETF 464288612 84 734 SH OTR 734 0 0 JPMORGAN CHASE & CO COM 46625H100 10919 71730 SH SOLE 71478 0 252 JPMORGAN CHASE & CO COM 46625H100 23 152 SH OTR 152 0 0 JOHNSON & JOHNSON COM 478160104 6980 42468 SH SOLE 42334 0 134 JOHNSON & JOHNSON COM 478160104 13 82 SH OTR 82 0 0 LILLY ELI & CO COM 532457108 288 1543 SH OTR 1480 0 63 MASTERCARD INC - A CL A 57636Q104 10242 28765 SH SOLE 28658 0 107 MASTERCARD INC - A CL A 57636Q104 23 65 SH OTR 65 0 0 MCDONALDS CORP COM 580135101 5707 25461 SH SOLE 25378 0 83 MCDONALDS CORP COM 580135101 11 51 SH OTR 51 0 0 MERCK & CO INC COM 58933Y105 6730 87295 SH SOLE 86981 0 314 MERCK & CO INC COM 58933Y105 15 192 SH OTR 192 0 0 MICROSOFT CORP COM 594918104 22816 96774 SH SOLE 95124 0 1650 MICROSOFT CORP COM 594918104 47 199 SH OTR 199 0 0 MICRON TECHNOLOGY INC COM 595112103 6916 78402 SH SOLE 78114 0 288 MICRON TECHNOLOGY INC COM 595112103 16 176 SH OTR 176 0 0 MORGAN STANLEY COM NEW 617446448 7718 99379 SH SOLE 99028 0 351 MORGAN STANLEY COM NEW 617446448 17 215 SH OTR 215 0 0 NEXTERA ENERGY INC COM 65339F101 275 3643 SH SOLE 3643 0 0 NIKE INC CL B 654106103 5264 39610 SH SOLE 39463 0 147 NIKE INC CL B 654106103 11 84 SH OTR 84 0 0 ORACLE CORP COM 68389X105 5837 83178 SH SOLE 82880 0 298 ORACLE CORP COM 68389X105 13 182 SH OTR 182 0 0 PNC FINL SVCS GROUP INC COM 693475105 420 2397 SH SOLE 2397 0 0 PEPSICO INC COM 713448108 270 1907 SH SOLE 1907 0 0 PFIZER INC COM 717081103 4479 123617 SH SOLE 123184 0 433 PFIZER INC COM 717081103 10 263 SH OTR 263 0 0 PHILIP MORRIS INTL INC COM 718172109 266 3000 SH SOLE 3000 0 0 PHILLIPS 66 COM 718546104 1923 23579 SH SOLE 23497 0 82 PHILLIPS 66 COM 718546104 4 51 SH OTR 51 0 0 PROCTER & GAMBLE CO COM 742718109 7754 57257 SH SOLE 53530 0 3727 PROCTER & GAMBLE CO COM 742718109 15 111 SH OTR 111 0 0 PROGRESSIVE CORP COM 743315103 235 2463 SH SOLE 2463 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3777 41462 SH SOLE 41309 0 153 PRUDENTIAL FINANCIAL INC COM 744320102 9 94 SH OTR 94 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1883 24366 SH SOLE 24281 0 85 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 52 SH OTR 52 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43489 109729 SH SOLE 109310 0 419 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 275 SH OTR 275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 666 9747 SH SOLE 9710 0 37 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH OTR 20 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533 15659 SH SOLE 15659 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7986 81120 SH SOLE 80827 0 293 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 178 SH OTR 178 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4170 65115 SH SOLE 64877 0 238 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 146 SH OTR 146 0 0 STARBUCKS CORP COM 855244109 5811 53178 SH SOLE 52991 0 187 STARBUCKS CORP COM 855244109 12 114 SH OTR 114 0 0 TJX COS INC NEW COM 872540109 485 7327 SH SOLE 7327 0 0 TARGET CORP COM 87612E106 208 1050 SH SOLE 1050 0 0 TEXAS INSTRUMENTS INC COM 882508104 459 2431 SH SOLE 2431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 324 710 SH SOLE 710 0 0 3M CO COM 88579Y101 603 3128 SH SOLE 3128 0 0 US BANCORP DEL COM NEW 902973304 323 5845 SH SOLE 5845 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10329 27760 SH SOLE 27661 0 99 UNITEDHEALTH GROUP INC COM 91324P102 23 61 SH OTR 61 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2151 21277 SH SOLE 21277 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 3139 33745 SH SOLE 33745 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302 3285 SH SOLE 3285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 431 7414 SH SOLE 2287 0 5127 VISA INC COM CL A 92826C839 1058 4996 SH SOLE 4996 0 0 WALMART INC COM 931142103 298 2193 SH SOLE 2165 0 28