0000714395-23-000057.txt : 20231107 0000714395-23-000057.hdr.sgml : 20231107 20231107163612 ACCESSION NUMBER: 0000714395-23-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384501 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 X0202 13F-HR LIVE false false false 0000714395 XXXXXXXX 09-30-2023 09-30-2023 false 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 11-07-2023 0 161 687539012 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE CRH PLCORDG255081053373556164SHSOLE616400TRANE TECHNOLOGIES PLCSHSG8994E1032232011100SHSOLE110000ABBOTT LABSCOM002824100705697572865SHSOLE726060259ABBOTT LABSCOM00282410012590130SHOTR13000ABBVIE INCCOM00287Y109343836723067SHSOLE22994073ABBVIE INCCOM00287Y109551537SHOTR3700ACTIVISION BLIZZARD INCCOM00507V109470490750250SHSOLE500640186ACTIVISION BLIZZARD INCCOM00507V109861392SHOTR9200ADOBE INCCOM00724F1018143101597SHSOLE159700ALPHABET INCCAP STK CL C02079K1072582941959SHSOLE195900ALPHABET INCCAP STK CL A02079K30522839780174536SHSOLE1737770759ALPHABET INCCAP STK CL A02079K30542791327SHOTR32700AMAZON COM INCCOM02313510613135945103335SHSOLE9891904416AMAZON COM INCCOM02313510623390184SHOTR18400AMGEN INCCOM0311621004743611765SHSOLE176500APPLE INCCOM03783310032827120191736SHSOLE1910710665APPLE INCCOM03783310054615319SHOTR31900AUTOMATIC DATA PROCESSING INCOM0530151034852492017SHSOLE16170400BANK AMERICA CORPCOM0605051046304053230243SHSOLE2293300913BANK AMERICA CORPCOM06050510411362415SHOTR41500BERKSHIRE HATHAWAY INC DELCL B NEW0846707025885041680SHSOLE168000BLACKROCK INCCOM09247X10160679559386SHSOLE9351035BLACKROCK INCCOM09247X1011099017SHOTR1700BOEING COCOM097023105401799620962SHSOLE20887075BOEING COCOM097023105747539SHOTR3900BRISTOL-MYERS SQUIBB COCOM1101221082009343462SHSOLE32620200BROADCOM INCCOM11135F101297347358SHSOLE35800CVS HEALTH CORPCOM126650100388541355649SHSOLE554490200CVS HEALTH CORPCOM1266501006982100SHOTR10000CATERPILLAR INCCOM149123101779032828536SHSOLE284320104CATERPILLAR INCCOM1491231011392351SHOTR5100CHEVRONCOM1667641002160021281SHSOLE128100CHURCH AND DWIGHT INCCOM1713401023895194251SHSOLE425100CISCO SYS INCCOM17275R102496409092338SHSOLE920020336CISCO SYS INCCOM17275R1028816164SHOTR16400COCA COLA COCOM1912161006033076107772SHSOLE107752020COCA COLA COCOM19121610010468187SHOTR18700CONOCOPHILLIPSCOM20825C104568702547471SHSOLE4746209CONOCOPHILLIPSCOM20825C1041042287SHOTR8700CONSTELLATION BRANDS INCCL A21036P1082513301000SHSOLE100000COSTCO WHSL CORP NEWCOM22160K105665579311781SHSOLE11742039COSTCO WHSL CORP NEWCOM22160K1051129920SHOTR2000DANAHER CORPORATIONCOM235851102428940017289SHSOLE17238051DANAHER CORPORATIONCOM235851102669827SHOTR2700DEERE & COCOM2441991056068271608SHSOLE160800DISNEY WALT COCOM DISNEY254687106277361234221SHSOLE341070114DISNEY WALT COCOM DISNEY254687106502562SHOTR6200EXXON MOBIL CORPCOM30231G102791548567320SHSOLE670700250EXXON MOBIL CORPCOM30231G10214344122SHOTR12200META PLATFORMS INCCL A30303M102912848530407SHSOLE30315092META PLATFORMS INCCL A30303M1021861362SHOTR6200FEDEX CORPCOM31428X106562902021248SHSOLE2124305FEDEX CORPCOM31428X1061165644SHOTR4400GENERAL MTRS COCOM37045V1003890097117989SHSOLE1175790410GENERAL MTRS COCOM37045V1007319222SHOTR22200GERMAN AMERN BANCORPCOM3738651045259929194165SHSOLE44840189681GOLDMAN SACHS GROUP INCCOM38414G1043941081218SHSOLE121800HOME DEPOT INCCOM43707610211584813834SHSOLE3820014HONEYWELL INTL INCCOM438516106485755326294SHSOLE26200094HONEYWELL INTL INCCOM438516106886748SHOTR4800INTEL CORPCOM4581401002071145826SHSOLE582600INVESCO QQQ TRUNIT SER 146090E10310332502884SHSOLE288400ISHARES TRCORE S&P TTL STK4642871505444185780SHSOLE578000ISHARES TRCORE S&P500 ETF4642872007566551762SHSOLE176200ISHARES TRCORE US AGGBD ET4642872264326784601SHSOLE460100ISHARES TRMSCI EAFE ETF4642874655686588251SHSOLE825100ISHARES TRRUS MDCP VAL ETF464287473486005246579SHSOLE46567012ISHARES TRRUS MDCP VAL ETF46428747310538101SHOTR10100ISHARES TRRUS MID CAP ETF46428749955145021796318SHSOLE7961430175ISHARES TRRUS MID CAP ETF4642874991183481709SHOTR170900ISHARES TRRUS 1000 VAL ETF46428759828821205189838SHSOLE189789049ISHARES TRRUS 1000 VAL ETF46428759861031402SHOTR40200ISHARES TRRUS 1000 GRW ETF4642876143284971235SHSOLE123500ISHARES TRRUS 2000 VAL ETF464287630293655521664SHSOLE2165806ISHARES TRRUS 2000 VAL ETF464287630609945SHOTR4500ISHARES TRRUSSELL 2000 ETF46428765532663849184813SHSOLE184773040ISHARES TRRUSSELL 2000 ETF46428765569105391SHOTR39100ISHARES TRCORE S&P US VLU4642876633981725336SHSOLE533600ISHARES TRMSCI ACWI EX US464288240663094381410539SHSOLE140635604183ISHARES TRMSCI ACWI EX US4642882401482223153SHOTR315300ISHARES TRNATIONAL MUN ETF464288414947746492427SHSOLE9104401383ISHARES TRIBOXX HI YD ETF464288513540986873384SHSOLE7338400ISHARES TRGOV/CRED BD ETF4642885962208362207SHSOLE220700ISHARES TRINTRM GOV CR ETF46428861272774699718195SHSOLE7180470148ISHARES TRINTRM GOV CR ETF46428861282989819SHOTR81900JPMORGAN CHASE & COCOM46625H1001110389176568SHSOLE762960272JPMORGAN CHASE & COCOM46625H10019577135SHOTR13500JOHNSON & JOHNSONCOM478160104714970345905SHSOLE457580147JOHNSON & JOHNSONCOM4781601041152574SHOTR7400LENNAR CORPCL A526057104315983528155SHSOLE280490106LENNAR CORPCL A526057104572351SHOTR5100ELI LILLY & COCOM53245710810060441873SHSOLE1810063MASTERCARD INCORPORATEDCL A57636Q1041223401430901SHSOLE307850116MASTERCARD INCORPORATEDCL A57636Q1042296258SHOTR5800MCDONALDS CORPCOM5801351014033261531SHSOLE153100MICROSOFT CORPCOM5949181042924950192635SHSOLE9098601649MICROSOFT CORPCOM59491810449257156SHOTR15600MICRON TECHNOLOGY INCCOM595112103572281984122SHSOLE838060316MICRON TECHNOLOGY INCCOM59511210310816159SHOTR15900MORGAN STANLEYCOM NEW617446448558786168420SHSOLE681700250MORGAN STANLEYCOM NEW6174464489963122SHOTR12200NEXTERA ENERGY INCCOM65339F1012515034390SHSOLE439000NIKE INCCL B654106103578453160495SHSOLE60483012NIKE INCCL B65410610310709112SHOTR11200NVIDIA CORPORATIONCOM67066G104919568821140SHSOLE21058082NVIDIA CORPORATIONCOM67066G1041783441SHOTR4100ORACLE CORPCOM68389X105951458189828SHSOLE895010327ORACLE CORPCOM68389X10517053161SHOTR16100PNC FINL SVCS GROUP INCCOM6934751052384191942SHSOLE194200PEPSICO INCCOM7134481084268192519SHSOLE251900PFIZER INCCOM7170811034425707133425SHSOLE1329550470PFIZER INCCOM7170811037828236SHOTR23600PHILIP MORRIS INTL INCCOM7181721093187523443SHSOLE344300PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012700648052SHSOLE805200PHILLIPS 66COM718546104295484824593SHSOLE24503090PHILLIPS 66COM718546104528644SHOTR4400PROCTER & GAMBLE COCOM742718109858779958877SHSOLE586770200PROCTER & GAMBLE COCOM7427181091414897SHOTR9700PROGRESSIVE CORPCOM7433151032376451706SHSOLE170600RTX CORPORATIONCOM75513E101185423525764SHSOLE25672092RTX CORPORATIONCOM75513E101323845SHOTR4500SPDR S&P 500 ETF TRTR UNIT78462F1034094770295788SHSOLE95770018SPDR S&P 500 ETF TRTR UNIT78462F103117557275SHOTR27500SPDR GOLD TRGOLD SHS78463V1073519862053SHSOLE002053SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092252886711SHSOLE671100SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88997535731453SHSOLE3145300SPDR SER TRPORTFOLI S&P150078464A80555245710525SHSOLE1052500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075217701142SHSOLE114200SELECT SECTOR SPDR TRSBI MATERIALS81369Y100272929834746SHSOLE346170129SELECT SECTOR SPDR TRSBI MATERIALS81369Y100541969SHOTR6900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308318769246326SHSOLE461490177SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308639993SHOTR9300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407180345811203SHSOLE11166037SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407289718SHOTR1800SELECT SECTOR SPDR TRSBI INT-FINL81369Y605112200833826SHSOLE3382600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048541268425SHSOLE842500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803165864310118SHSOLE1011800SELECT SECTOR SPDR TRCOMMUNICATION81369Y852180015827454SHSOLE2745400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867830029132870SHSOLE1323860484SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614555247SHOTR24700TJX COS INC NEWCOM8725401096693557531SHSOLE753100TESLA INCCOM88160R1014206191681SHSOLE10110670TEXAS INSTRS INCCOM8825081043304222078SHSOLE207800THERMO FISHER SCIENTIFIC INCCOM88355610244634078818SHSOLE881602THERMO FISHER SCIENTIFIC INCCOM883556102759215SHOTR15003M COCOM88579Y1012554882729SHSOLE272900TRUIST FINL CORPCOM89832Q1093522291123114SHSOLE1226850429TRUIST FINL CORPCOM89832Q1097209252SHOTR25200UNITED PARCEL SERVICE INCCL B9113121062281931464SHSOLE146400UNITEDHEALTH GROUP INCCOM91324P1021522300830193SHSOLE300850108UNITEDHEALTH GROUP INCCOM91324P1022722654SHOTR5400VANGUARD BD INDEX FDSSHORT TRM BOND9219378274226805623SHSOLE562300VANGUARD WHITEHALL FDSHIGH DIV YLD921946406246118523821SHSOLE2382100VANGUARD SCOTTSDALE FDSINT TERM CORP92206C870186416924535SHSOLE2453500VANGUARD INDEX FDSREAL ESTATE ETF9229085532352263109SHSOLE310900VANGUARD INDEX FDSMID CAP ETF9229086293619211738SHSOLE173800VANGUARD INDEX FDSGROWTH ETF9229087365045901853SHSOLE185300VANGUARD INDEX FDSVALUE ETF9229087444108932979SHSOLE297900VERIZON COMMUNICATIONS INCCOM92343V1043026449338SHSOLE132208016VISA INCCOM CL A92826C83914120316139SHSOLE613900WALMART INCCOM9311421032738001712SHSOLE1684028