0000714395-19-000036.txt : 20190814 0000714395-19-000036.hdr.sgml : 20190814 20190814121955 ACCESSION NUMBER: 0000714395-19-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024542 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 06-30-2019 06-30-2019 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 08-14-2019 0 128 366122 false INFORMATION TABLE 2 q2201913f-hrinformationtab.xml INFORMATION TABLE INVESCO LTD SHS G491BT108 708 34607 SH SOLE 34607 0 0 INVESCO LTD SHS G491BT108 2 90 SH OTR 90 0 0 ABBOTT LABS COM 002824100 4522 53771 SH SOLE 53771 0 0 ABBOTT LABS COM 002824100 11 133 SH OTR 133 0 0 ABBVIE INC COM 00287Y109 1393 19160 SH SOLE 19160 0 0 ABBVIE INC COM 00287Y109 3 38 SH OTR 38 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1760 37291 SH SOLE 37291 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 95 SH OTR 95 0 0 ALPHABET INC CAP STK CL A 02079K305 7507 6933 SH SOLE 6933 0 0 ALPHABET INC CAP STK CL A 02079K305 19 18 SH OTR 18 0 0 AMAZON COM INC COM 023135106 8106 4281 SH SOLE 4281 0 0 AMAZON COM INC COM 023135106 19 10 SH OTR 10 0 0 APPLE INC COM 037833100 12590 63611 SH SOLE 63611 0 0 APPLE INC COM 037833100 30 153 SH OTR 153 0 0 AUTOMATIC DATA PROCESSING COM 053015103 203 1226 SH SOLE 1226 0 0 BLACKROCK INC COM 09247X101 3417 7282 SH SOLE 7282 0 0 BLACKROCK INC COM 09247X101 9 19 SH OTR 19 0 0 BOEING CO COM 097023105 5729 15738 SH SOLE 15738 0 0 BOEING CO COM 097023105 14 38 SH OTR 38 0 0 CVS HEALTH CORP COM 126650100 2146 39379 SH SOLE 39379 0 0 CVS HEALTH CORP COM 126650100 6 101 SH OTR 101 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1848 39720 SH SOLE 39720 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 104 SH OTR 104 0 0 CHEVRON CORP NEW COM 166764100 2120 17040 SH SOLE 17014 0 26 CHEVRON CORP NEW COM 166764100 5 38 SH OTR 38 0 0 CHURCH AND DWIGHT INC COM 171340102 239 3278 SH SOLE 3278 0 0 CISCO SYS INC COM 17275R102 307 5612 SH SOLE 5612 0 0 CITIGROUP INC COM NEW 172967424 5009 71531 SH SOLE 71531 0 0 CITIGROUP INC COM NEW 172967424 13 179 SH OTR 179 0 0 COCA COLA CO COM 191216100 3838 75391 SH SOLE 75391 0 0 COCA COLA CO COM 191216100 10 192 SH OTR 192 0 0 CONOCOPHILLIPS COM 20825C104 2102 34455 SH SOLE 34393 0 62 CONOCOPHILLIPS COM 20825C104 5 88 SH OTR 88 0 0 COSTCO WHSL CORP NEW COM 22160K105 4024 15229 SH SOLE 15229 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 37 SH OTR 37 0 0 DANAHER CORPORATION COM 235851102 354 2475 SH SOLE 2475 0 0 DEERE & CO COM 244199105 229 1383 SH SOLE 1383 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1528 26935 SH SOLE 26935 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 71 SH OTR 71 0 0 DISNEY WALT CO COM DISNEY 254687106 4012 28730 SH SOLE 28730 0 0 DISNEY WALT CO COM DISNEY 254687106 9 63 SH OTR 63 0 0 ECOLAB INC COM 278865100 230 1165 SH SOLE 1165 0 0 EXXON MOBIL CORP COM 30231G102 4281 55871 SH SOLE 55871 0 0 EXXON MOBIL CORP COM 30231G102 10 126 SH OTR 126 0 0 FACEBOOK INC CL A 30303M102 4995 25881 SH SOLE 25881 0 0 FACEBOOK INC CL A 30303M102 12 64 SH OTR 64 0 0 FIRST SOLAR INC COM 336433107 985 15000 SH SOLE 15000 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 218 3094 SH SOLE 3094 0 0 GENERAL ELEC CO COM 369604103 1591 151555 SH SOLE 151555 0 0 GENERAL ELEC CO COM 369604103 5 429 SH OTR 429 0 0 GERMAN AMER BANCORP COM 373865104 4358 144725 SH SOLE 144725 0 0 GILEAD SCIENCES COM 375558103 4396 65073 SH SOLE 65073 0 0 GILEAD SCIENCES COM 375558103 11 167 SH OTR 167 0 0 HOME DEPOT INC COM 437076102 363 1746 SH SOLE 1746 0 0 HONEYWELL INTL INC COM 438516106 3397 19458 SH SOLE 19458 0 0 HONEYWELL INTL INC COM 438516106 8 48 SH OTR 48 0 0 INTEL CORP COM 458140100 289 6047 SH SOLE 6047 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 468 2506 SH SOLE 2506 0 0 ISHARES TR CORE S&P500 ETF 464287200 388 1318 SH SOLE 1318 0 0 ISHARES TR RUS MID CAP ETF 464287499 32695 585317 SH SOLE 585311 0 6 ISHARES TR RUS MID CAP ETF 464287499 82 1466 SH OTR 1466 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 322 2047 SH SOLE 2047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21430 137817 SH SOLE 137815 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 52 336 SH OTR 336 0 0 ISHARES TR MSCI ACWI EX US 464288240 34080 728980 SH SOLE 728971 0 9 ISHARES TR MSCI ACWI EX US 464288240 88 1890 SH OTR 1890 0 0 ISHARES TR EAFE SML CP ETF 464288273 270 4700 SH SOLE 4700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3266 28877 SH SOLE 28877 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9236 105946 SH SOLE 105946 0 0 ISHARES TR INTRM GOV CR ETF 464288612 32606 290404 SH SOLE 290404 0 0 ISHARES TR INTRM GOV CR ETF 464288612 16 145 SH OTR 145 0 0 JPMORGAN CHASE & CO COM 46625H100 7173 64164 SH SOLE 64164 0 0 JPMORGAN CHASE & CO COM 46625H100 18 163 SH OTR 163 0 0 JOHNSON & JOHNSON COM 478160104 3638 26122 SH SOLE 26122 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH OTR 45 0 0 LOCKHEED MARTIN CORP COM 539830109 214 588 SH SOLE 588 0 0 MASTERCARD INC - A CL A 57636Q104 6788 25662 SH SOLE 25662 0 0 MASTERCARD INC - A CL A 57636Q104 18 67 SH OTR 67 0 0 MCDONALDS CORP COM 580135101 4403 21202 SH SOLE 21202 0 0 MCDONALDS CORP COM 580135101 10 47 SH OTR 47 0 0 MERCK & CO INC COM 58933Y105 5793 69085 SH SOLE 69085 0 0 MERCK & CO INC COM 58933Y105 15 175 SH OTR 175 0 0 MICROSOFT CORP COM 594918104 13686 102163 SH SOLE 102163 0 0 MICROSOFT CORP COM 594918104 32 240 SH OTR 240 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2720 31372 SH SOLE 31372 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 80 SH OTR 80 0 0 MICRON TECHNOLOGY INC COM 595112103 2449 63461 SH SOLE 63461 0 0 MICRON TECHNOLOGY INC COM 595112103 6 160 SH OTR 160 0 0 MORGAN STANLEY COM NEW 617446448 3283 74939 SH SOLE 74939 0 0 MORGAN STANLEY COM NEW 617446448 9 196 SH OTR 196 0 0 NEXTERA ENERGY INC COM 65339F101 280 1365 SH SOLE 1365 0 0 NIKE INC CL B 654106103 5120 60990 SH SOLE 60990 0 0 NIKE INC CL B 654106103 13 150 SH OTR 150 0 0 ORACLE CORP COM 68389X105 3709 65107 SH SOLE 65107 0 0 ORACLE CORP COM 68389X105 10 167 SH OTR 167 0 0 PFIZER INC COM 717081103 2165 49996 SH SOLE 49996 0 0 PFIZER INC COM 717081103 5 117 SH OTR 117 0 0 PHILLIPS 66 COM 718546104 1675 17909 SH SOLE 17909 0 0 PHILLIPS 66 COM 718546104 4 47 SH OTR 47 0 0 PROCTER & GAMBLE CO COM 742718109 4896 44655 SH SOLE 44655 0 0 PROCTER & GAMBLE CO COM 742718109 11 101 SH OTR 101 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3346 33127 SH SOLE 33127 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 9 86 SH OTR 86 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31202 106490 SH SOLE 106095 0 395 SCHLUMBERGER LTD COM 806857108 707 17811 SH SOLE 17811 0 0 SCHLUMBERGER LTD COM 806857108 2 44 SH OTR 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3374 57681 SH SOLE 57681 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 153 SH OTR 153 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 15344 SH SOLE 15344 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3028 50784 SH SOLE 50784 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 133 SH OTR 133 0 0 SEMPRA ENERGY COM 816851109 295 2144 SH SOLE 2144 0 0 STARBUCKS CORP COM 855244109 3392 40462 SH SOLE 40462 0 0 STARBUCKS CORP COM 855244109 9 104 SH OTR 104 0 0 TJX COS INC NEW COM 872540109 464 8782 SH SOLE 8782 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 350 1193 SH SOLE 1193 0 0 US BANCORP DEL COM NEW 902973304 338 6450 SH OTR 6450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2669 20503 SH SOLE 20503 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 47 SH OTR 47 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5537 22691 SH SOLE 22691 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 56 SH OTR 56 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 246 5909 SH SOLE 5909 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2346 26110 SH SOLE 26110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4625 52920 SH SOLE 52920 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 133 SH OTR 133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 372 6504 SH SOLE 6504 0 0 VISA INC COM CL A 92826C839 960 5532 SH SOLE 5532 0 0 WELLS FARGO CO NEW COM 949746101 206 4350 SH SOLE 4350 0 0