0000714395-21-000067.txt : 20211110 0000714395-21-000067.hdr.sgml : 20211110 20211110131314 ACCESSION NUMBER: 0000714395-21-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395723 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 09-30-2021 09-30-2021 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 11-10-2021 0 139 650186 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 851 SH SOLE 851 0 0 TE CONNECTIVITY LTD REG SHS H84989104 206 1500 SH SOLE 1500 0 0 ABBOTT LABS COM 002824100 8672 73409 SH SOLE 73171 0 238 ABBOTT LABS COM 002824100 18 152 SH OTR 152 0 0 ABBVIE INC COM 00287Y109 2433 22557 SH SOLE 22488 0 69 ABBVIE INC COM 00287Y109 5 43 SH OTR 43 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3918 50628 SH SOLE 50459 0 169 ACTIVISION BLIZZARD INC COM 00507V109 8 109 SH OTR 109 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 604 1049 SH SOLE 1049 0 0 ALPHABET INC CAP STK CL C 02079K107 275 103 SH SOLE 103 0 0 ALPHABET INC CAP STK CL A 02079K305 25185 9420 SH SOLE 9384 0 36 ALPHABET INC CAP STK CL A 02079K305 53 20 SH OTR 20 0 0 AMAZON COM INC COM 023135106 22887 6967 SH SOLE 6741 0 226 AMAZON COM INC COM 023135106 46 14 SH OTR 14 0 0 AMERICAN ELEC PWR CO INC COM 025537101 207 2547 SH SOLE 2547 0 0 AMGEN INC COM 031162100 411 1932 SH SOLE 1932 0 0 APPLE INC COM 037833100 33104 233953 SH SOLE 233213 0 740 APPLE INC COM 037833100 66 467 SH OTR 467 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 295 1474 SH SOLE 1074 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1435 SH SOLE 1435 0 0 BLACKROCK INC COM 09247X101 8491 10125 SH SOLE 10092 0 33 BLACKROCK INC COM 09247X101 18 21 SH OTR 21 0 0 BOEING CO COM 097023105 4620 21005 SH SOLE 20936 0 69 BOEING CO COM 097023105 9 43 SH OTR 43 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 226 3816 SH SOLE 3616 0 200 CRH PLC ADR 12626K203 203 4344 SH SOLE 119 0 4225 CVS HEALTH CORP COM 126650100 4728 55715 SH SOLE 55532 0 183 CVS HEALTH CORP COM 126650100 10 117 SH OTR 117 0 0 CATERPILLAR INC COM 149123101 433 2253 SH SOLE 2253 0 0 CHURCH AND DWIGHT INC COM 171340102 252 3051 SH SOLE 3051 0 0 CISCO SYS INC COM 17275R102 8147 149671 SH SOLE 149184 0 487 CISCO SYS INC COM 17275R102 17 319 SH OTR 319 0 0 CITIGROUP INC COM NEW 172967424 6725 95822 SH SOLE 95499 0 323 CITIGROUP INC COM NEW 172967424 15 207 SH OTR 207 0 0 COCA COLA CO COM 191216100 5678 108207 SH SOLE 107863 0 344 COCA COLA CO COM 191216100 12 220 SH OTR 220 0 0 CONOCOPHILLIPS COM 20825C104 3254 48010 SH SOLE 47852 0 158 CONOCOPHILLIPS COM 20825C104 7 102 SH OTR 102 0 0 CONSTELLATION BRANDS INC CL A 21036P108 211 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 9289 20672 SH SOLE 20605 0 67 COSTCO WHSL CORP NEW COM 22160K105 19 42 SH OTR 42 0 0 DANAHER CORPORATION COM 235851102 5246 17232 SH SOLE 17183 0 49 DANAHER CORPORATION COM 235851102 9 30 SH OTR 30 0 0 DEERE & CO COM 244199105 422 1258 SH SOLE 1258 0 0 DISNEY WALT CO COM DISNEY 254687106 6965 41173 SH SOLE 41059 0 114 DISNEY WALT CO COM DISNEY 254687106 12 72 SH OTR 72 0 0 EXXON MOBIL CORP COM 30231G102 4088 69507 SH SOLE 67574 0 1933 EXXON MOBIL CORP COM 30231G102 9 146 SH OTR 146 0 0 META PLATFORMS INC CL A 30303M102 11638 34290 SH SOLE 34174 0 116 META PLATFORMS INC CL A 30303M102 25 74 SH OTR 74 0 0 FIRST TRUST LRGCP GWT ALPHAD COM 33735K108 344 3094 SH SOLE 3094 0 0 GENERAL MTRS CO COM 37045V100 5936 112621 SH SOLE 112243 0 378 GENERAL MTRS CO COM 37045V100 13 238 SH OTR 238 0 0 GERMAN AMER BANCORP COM 373865104 7799 201887 SH SOLE 96660 0 105227 GOLDMAN SACHS GROUP INC COM 38414G104 378 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 1376 4193 SH SOLE 4193 0 0 HONEYWELL INTL INC COM 438516106 5514 25977 SH SOLE 25890 0 87 HONEYWELL INTL INC COM 438516106 12 55 SH OTR 55 0 0 INTEL CORP COM 458140100 350 6563 SH SOLE 6563 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 912 2548 SH SOLE 2548 0 0 ISHARES TR CORE S&P500 ETF 464287200 586 1360 SH SOLE 1360 0 0 ISHARES TR MSCI EAFE ETF 464287465 759 9734 SH SOLE 9734 0 0 ISHARES TR RUS MID CAP ETF 464287499 61468 785828 SH SOLE 783300 0 2528 ISHARES TR RUS MID CAP ETF 464287499 145 1856 SH OTR 1856 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 407 1485 SH SOLE 1485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39510 180618 SH SOLE 180041 0 577 ISHARES TR RUSSELL 2000 ETF 464287655 93 425 SH OTR 425 0 0 ISHARES TR MSCI ACWI EX US 464288240 55074 993939 SH SOLE 990675 0 3264 ISHARES TR MSCI ACWI EX US 464288240 133 2397 SH OTR 2397 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6145 52900 SH SOLE 52900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15409 176126 SH SOLE 175477 0 649 ISHARES TR IBOXX HI YD ETF 464288513 10 118 SH OTR 118 0 0 ISHARES TR INTRM GOV CR ETF 464288612 54301 471653 SH SOLE 468992 0 2661 ISHARES TR INTRM GOV CR ETF 464288612 85 734 SH OTR 734 0 0 JPMORGAN CHASE & CO COM 46625H100 12709 77640 SH SOLE 77388 0 252 JPMORGAN CHASE & CO COM 46625H100 26 159 SH OTR 159 0 0 JOHNSON & JOHNSON COM 478160104 7390 45756 SH SOLE 45622 0 134 JOHNSON & JOHNSON COM 478160104 14 85 SH OTR 85 0 0 LENNAR CORP CL A 526057104 2809 29987 SH SOLE 29891 0 96 LENNAR CORP CL A 526057104 6 61 SH OTR 61 0 0 LILLY ELI & CO COM 532457108 357 1543 SH OTR 1480 0 63 MASTERCARD INC - A CL A 57636Q104 10884 31305 SH SOLE 31198 0 107 MASTERCARD INC - A CL A 57636Q104 24 68 SH OTR 68 0 0 MCDONALDS CORP COM 580135101 329 1364 SH SOLE 1364 0 0 MICROSOFT CORP COM 594918104 29441 104429 SH SOLE 102779 0 1650 MICROSOFT CORP COM 594918104 58 207 SH OTR 207 0 0 MICRON TECHNOLOGY INC COM 595112103 6066 85460 SH SOLE 85172 0 288 MICRON TECHNOLOGY INC COM 595112103 13 183 SH OTR 183 0 0 MORGAN STANLEY COM NEW 617446448 6897 70877 SH SOLE 70649 0 228 MORGAN STANLEY COM NEW 617446448 14 146 SH OTR 146 0 0 NEXTERA ENERGY INC COM 65339F101 283 3599 SH SOLE 3599 0 0 NIKE INC CL B 654106103 9416 64837 SH SOLE 64619 0 218 NIKE INC CL B 654106103 19 132 SH OTR 132 0 0 ORACLE CORP COM 68389X105 7883 90472 SH SOLE 90174 0 298 ORACLE CORP COM 68389X105 17 190 SH OTR 190 0 0 PNC FINL SVCS GROUP INC COM 693475105 469 2397 SH SOLE 2397 0 0 PEPSICO INC COM 713448108 275 1831 SH SOLE 1831 0 0 PFIZER INC COM 717081103 5763 133995 SH SOLE 133562 0 433 PFIZER INC COM 717081103 12 274 SH OTR 274 0 0 PHILIP MORRIS INTL INC COM 718172109 284 3000 SH SOLE 3000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 341 11118 SH SOLE 11118 0 0 PHILLIPS 66 COM 718546104 1760 25131 SH SOLE 25049 0 82 PHILLIPS 66 COM 718546104 4 53 SH OTR 53 0 0 PRICE T ROWE GROUP INC COM 74144T108 207 1052 SH SOLE 1052 0 0 PROCTER & GAMBLE CO COM 742718109 8660 61946 SH SOLE 58219 0 3727 PROCTER & GAMBLE CO COM 742718109 16 116 SH OTR 116 0 0 PROGRESSIVE CORP COM 743315103 223 2463 SH SOLE 2463 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2265 26352 SH SOLE 26267 0 85 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 54 SH OTR 54 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45367 105715 SH SOLE 105296 0 419 SPDR S&P 500 ETF TR TR UNIT 78462F103 118 275 SH OTR 275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722 10495 SH SOLE 10458 0 37 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 21 SH OTR 21 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 580 15454 SH SOLE 15454 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11485 117390 SH SOLE 116993 0 397 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 252 SH OTR 252 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4520 70759 SH SOLE 70521 0 238 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 152 SH OTR 152 0 0 STARBUCKS CORP COM 855244109 220 1990 SH SOLE 1990 0 0 TJX COS INC NEW COM 872540109 471 7143 SH SOLE 7143 0 0 TARGET CORP COM 87612E106 240 1050 SH SOLE 1050 0 0 TESLA INC COM 88160R101 285 368 SH SOLE 18 0 350 TEXAS INSTRS INC COM 882508104 467 2431 SH SOLE 2431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5048 8836 SH SOLE 8809 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 10 18 SH OTR 18 0 0 3M CO COM 88579Y101 549 3128 SH SOLE 3128 0 0 TRUIST FINL CORP COM 89832Q109 7684 131014 SH SOLE 130574 0 440 TRUIST FINL CORP COM 89832Q109 16 281 SH OTR 281 0 0 US BANCORP DEL COM NEW 902973304 347 5845 SH SOLE 5845 0 0 UNITED PARCEL SERVICE INC CL B 911312106 221 1211 SH SOLE 1211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11790 30173 SH SOLE 30074 0 99 UNITEDHEALTH GROUP INC COM 91324P102 25 63 SH OTR 63 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2683 25963 SH SOLE 25963 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 275 2700 SH SOLE 2700 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 3304 34997 SH SOLE 34997 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3564 SH SOLE 3564 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 400 7414 SH SOLE 2287 0 5127 VISA INC COM CL A 92826C839 1121 5034 SH SOLE 5034 0 0 WALMART INC COM 931142103 306 2193 SH SOLE 2165 0 28