0000714395-20-000006.txt : 20200218 0000714395-20-000006.hdr.sgml : 20200218 20200214173850 ACCESSION NUMBER: 0000714395-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200218 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: 20622205 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 12-31-2019 12-31-2019 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 02-14-2020 0 138 409137 false INFORMATION TABLE 2 q4201913f-hrinformationtab.xml INFORMATION TABLE INVESCO LTD SHS G491BT108 613 34096 SH SOLE 34096 0 0 INVESCO LTD SHS G491BT108 2 90 SH OTR 90 0 0 ABBOTT LABS COM 002824100 4745 54630 SH SOLE 54630 0 0 ABBOTT LABS COM 002824100 12 133 SH OTR 133 0 0 ABBVIE INC COM 00287Y109 1605 18128 SH SOLE 18128 0 0 ABBVIE INC COM 00287Y109 3 38 SH OTR 38 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2195 36951 SH SOLE 36951 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 95 SH OTR 95 0 0 ALPHABET INC CAP STK CL A 02079K305 9287 6934 SH SOLE 6934 0 0 ALPHABET INC CAP STK CL A 02079K305 24 18 SH OTR 18 0 0 AMAZON COM INC COM 023135106 7923 4288 SH SOLE 4288 0 0 AMAZON COM INC COM 023135106 18 10 SH OTR 10 0 0 APPLE INC COM 037833100 19083 64987 SH SOLE 64987 0 0 APPLE INC COM 037833100 45 153 SH OTR 153 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 209 1226 SH SOLE 1226 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 053015103 283 1248 SH SOLE 1248 0 0 BLACKROCK INC COM 09247X101 3666 7292 SH SOLE 7292 0 0 BLACKROCK INC COM 09247X101 10 19 SH OTR 19 0 0 BOEING CO COM 097023105 5127 15740 SH SOLE 15740 0 0 BOEING CO COM 097023105 12 38 SH OTR 38 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 237 3698 SH SOLE 3698 0 0 CVS HEALTH CORP COM 126650100 2226 29967 SH SOLE 29967 0 0 CVS HEALTH CORP COM 126650100 8 101 SH OTR 101 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1130 22241 SH SOLE 22241 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 104 SH OTR 104 0 0 CHEVRON CORP NEW COM 166764100 2056 17065 SH SOLE 17033 0 32 CHEVRON CORP NEW COM 166764100 5 38 SH OTR 38 0 0 CHURCH AND DWIGHT INC COM 171340102 228 3235 SH SOLE 3235 0 0 CISCO SYS INC COM 17275R102 293 6102 SH SOLE 6102 0 0 CITIGROUP INC COM NEW 172967424 5713 71521 SH SOLE 71521 0 0 CITIGROUP INC COM NEW 172967424 14 179 SH OTR 179 0 0 COCA COLA CO COM 191216100 4171 75368 SH SOLE 75368 0 0 COCA COLA CO COM 191216100 11 192 SH OTR 192 0 0 CONOCOPHILLIPS COM 20825C104 2241 34471 SH SOLE 34399 0 72 CONOCOPHILLIPS COM 20825C104 6 88 SH OTR 88 0 0 COSTCO WHSL CORP NEW COM 22160K105 4474 15222 SH SOLE 15222 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 37 SH OTR 37 0 0 DANAHER CORPORATION COM 235851102 380 2475 SH SOLE 2475 0 0 DEERE & CO COM 244199105 240 1383 SH SOLE 1383 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1615 27626 SH SOLE 27626 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 71 SH OTR 71 0 0 DISNEY WALT CO COM DISNEY 254687106 4394 30381 SH SOLE 30381 0 0 DISNEY WALT CO COM DISNEY 254687106 9 63 SH OTR 63 0 0 ECOLAB INC COM 278865100 225 1165 SH SOLE 1165 0 0 EXXON MOBIL CORP COM 30231G102 1669 23922 SH SOLE 23922 0 0 EXXON MOBIL CORP COM 30231G102 9 126 SH OTR 126 0 0 FACEBOOK INC CL A 30303M102 5312 25879 SH SOLE 25879 0 0 FACEBOOK INC CL A 30303M102 13 64 SH OTR 64 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 226 3094 SH SOLE 3094 0 0 GENERAL ELEC CO COM 369604103 1733 155330 SH SOLE 155330 0 0 GENERAL ELEC CO COM 369604103 5 429 SH OTR 429 0 0 GERMAN AMER BANCORP COM 373865104 5158 144855 SH SOLE 144855 0 0 GILEAD SCIENCES COM 375558103 2710 41713 SH SOLE 41713 0 0 GILEAD SCIENCES COM 375558103 11 167 SH OTR 167 0 0 HOME DEPOT INC COM 437076102 661 3026 SH SOLE 3026 0 0 HONEYWELL INTL INC COM 438516106 3423 19340 SH SOLE 19340 0 0 HONEYWELL INTL INC COM 438516106 8 48 SH OTR 48 0 0 INTEL CORP COM 458140100 368 6154 SH SOLE 6154 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 532 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P500 ETF 464287200 491 1518 SH SOLE 1518 0 0 ISHARES TR CORE US AGGBD ETF 464287226 464 4132 SH SOLE 4132 0 0 ISHARES TR RUS MID CAP ETF 464287499 35105 588917 SH SOLE 588911 0 6 ISHARES TR RUS MID CAP ETF 464287499 87 1466 SH OTR 1466 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 360 2047 SH SOLE 2047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22984 138738 SH SOLE 138737 0 1 ISHARES TR RUSSELL 2000 ETF 464287655 56 336 SH OTR 336 0 0 ISHARES TR MSCI ACWI EX US 464288240 36048 734037 SH SOLE 734029 0 8 ISHARES TR MSCI ACWI EX US 464288240 93 1890 SH OTR 1890 0 0 ISHARES TR EAFE SML CP ETF 464288273 293 4700 SH SOLE 4700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3570 31339 SH SOLE 31339 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10182 115788 SH SOLE 115788 0 0 ISHARES TR INTRM GOV CR ETF 464288612 38409 340934 SH SOLE 340932 0 2 JPMORGAN CHASE & CO COM 46625H100 9258 66417 SH SOLE 66417 0 0 JPMORGAN CHASE & CO COM 46625H100 23 163 SH OTR 163 0 0 JOHNSON & JOHNSON COM 478160104 3977 27263 SH SOLE 27263 0 0 JOHNSON & JOHNSON COM 478160104 7 45 SH OTR 45 0 0 LILLY ELI & CO COM 532457108 396 3011 SH OTR 3011 0 0 LOCKHEED MARTIN CORP COM 539830109 229 588 SH SOLE 588 0 0 MASTERCARD INC - A CL A 57636Q104 7660 25656 SH SOLE 25656 0 0 MASTERCARD INC - A CL A 57636Q104 20 67 SH OTR 67 0 0 MCDONALDS CORP COM 580135101 4125 20877 SH SOLE 20877 0 0 MCDONALDS CORP COM 580135101 9 47 SH OTR 47 0 0 MERCK & CO INC COM 58933Y105 6287 69125 SH SOLE 69125 0 0 MERCK & CO INC COM 58933Y105 16 175 SH OTR 175 0 0 MICROSOFT CORP COM 594918104 16559 105006 SH SOLE 105006 0 0 MICROSOFT CORP COM 594918104 38 240 SH OTR 240 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3280 31326 SH SOLE 31326 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8 80 SH OTR 80 0 0 MICRON TECHNOLOGY INC COM 595112103 3410 63425 SH SOLE 63425 0 0 MICRON TECHNOLOGY INC COM 595112103 9 160 SH OTR 160 0 0 MORGAN STANLEY COM NEW 617446448 3790 74157 SH SOLE 74157 0 0 MORGAN STANLEY COM NEW 617446448 10 196 SH OTR 196 0 0 NEXTERA ENERGY INC COM 65339F101 331 1365 SH SOLE 1365 0 0 NIKE INC CL B 654106103 6256 61749 SH SOLE 61749 0 0 NIKE INC CL B 654106103 15 150 SH OTR 150 0 0 ORACLE CORP COM 68389X105 3449 65109 SH SOLE 65109 0 0 ORACLE CORP COM 68389X105 9 167 SH OTR 167 0 0 PFIZER INC COM 717081103 2057 52511 SH SOLE 52511 0 0 PFIZER INC COM 717081103 5 117 SH OTR 117 0 0 PHILLIPS 66 COM 718546104 1995 17913 SH SOLE 17913 0 0 PHILLIPS 66 COM 718546104 5 47 SH OTR 47 0 0 PROCTER & GAMBLE CO COM 742718109 5586 44726 SH SOLE 44726 0 0 PROCTER & GAMBLE CO COM 742718109 13 101 SH OTR 101 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2981 31799 SH SOLE 31799 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 8 86 SH OTR 86 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33481 104027 SH SOLE 103632 0 395 SCHLUMBERGER LTD COM 806857108 286 7119 SH SOLE 7119 0 0 SCHLUMBERGER LTD COM 806857108 2 44 SH OTR 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3555 57877 SH SOLE 57877 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 153 SH OTR 153 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2462 24171 SH SOLE 24171 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 798 6363 SH SOLE 6363 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2525 42060 SH SOLE 42060 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 568 18474 SH SOLE 18474 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3274 50680 SH SOLE 50680 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 133 SH OTR 133 0 0 SEMPRA ENERGY COM 816851109 325 2144 SH SOLE 2144 0 0 STARBUCKS CORP COM 855244109 3551 40396 SH SOLE 40396 0 0 STARBUCKS CORP COM 855244109 9 104 SH OTR 104 0 0 TJX COS INC NEW COM 872540109 667 10927 SH SOLE 10927 0 0 TEXAS INSTRS INC COM 882508104 215 1673 SH SOLE 1673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 388 1193 SH SOLE 1193 0 0 TRUIST FINL CORP COM 89832Q109 72 1282 SH SOLE 1282 0 0 TRUIST FINL CORP COM 89832Q109 166 2946 SH OTR 2946 0 0 US BANCORP DEL COM NEW 902973304 457 7706 SH SOLE 7706 0 0 US BANCORP DEL COM NEW 902973304 382 6450 SH OTR 6450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3069 20495 SH SOLE 20495 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7 47 SH OTR 47 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6661 22658 SH SOLE 22658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16 56 SH OTR 56 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 260 5909 SH SOLE 5909 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2697 29529 SH SOLE 29529 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4929 53123 SH SOLE 53123 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 133 SH OTR 133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 377 6136 SH SOLE 6136 0 0 VISA INC COM CL A 92826C839 1039 5532 SH SOLE 5532 0 0 WALMART INC COM 931142103 207 1745 SH SOLE 1745 0 0 WELLS FARGO CO NEW COM 949746101 297 5517 SH SOLE 5517 0 0