0000714395-20-000036.txt : 20200814 0000714395-20-000036.hdr.sgml : 20200814 20200814112734 ACCESSION NUMBER: 0000714395-20-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102989 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 06-30-2020 06-30-2020 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 08-14-2020 0 113 377895 false INFORMATION TABLE 2 a13f-hr6302020informationt.xml INFORMATION TABLE ABBOTT LABS COM 002824100 5234 57243 SH SOLE 57243 0 0 ABBOTT LABS COM 002824100 11 125 SH OTR 125 0 0 ABBVIE INC COM 00287Y109 1871 19061 SH SOLE 19061 0 0 ABBVIE INC COM 00287Y109 3 35 SH OTR 35 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2896 38154 SH SOLE 38154 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 89 SH OTR 89 0 0 ALPHABET INC CAP STK CL A 02079K305 10041 7081 SH SOLE 7081 0 0 ALPHABET INC CAP STK CL A 02079K305 23 16 SH OTR 16 0 0 AMAZON COM INC COM 023135106 14746 5345 SH SOLE 5345 0 0 AMAZON COM INC COM 023135106 30 11 SH OTR 11 0 0 APPLE INC COM 037833100 20277 55587 SH SOLE 55587 0 0 APPLE INC COM 037833100 42 116 SH OTR 116 0 0 BLACKROCK INC COM 09247X101 4150 7628 SH SOLE 7628 0 0 BLACKROCK INC COM 09247X101 9 17 SH OTR 17 0 0 BOEING CO COM 097023105 2858 15593 SH SOLE 15593 0 0 BOEING CO COM 097023105 6 35 SH OTR 35 0 0 CVS HEALTH CORP COM 126650100 2804 43159 SH SOLE 43159 0 0 CVS HEALTH CORP COM 126650100 6 96 SH OTR 96 0 0 CHURCH AND DWIGHT INC COM 171340102 234 3026 SH SOLE 3026 0 0 CISCO SYS INC COM 17275R102 5407 115954 SH SOLE 115954 0 0 CISCO SYS INC COM 17275R102 11 237 SH OTR 237 0 0 CITIGROUP INC COM NEW 172967424 3723 72875 SH SOLE 72875 0 0 CITIGROUP INC COM NEW 172967424 9 170 SH OTR 170 0 0 COCA COLA CO COM 191216100 3524 78878 SH SOLE 78878 0 0 COCA COLA CO COM 191216100 8 181 SH OTR 181 0 0 CONOCOPHILLIPS COM 20825C104 1503 35783 SH SOLE 35695 0 88 CONOCOPHILLIPS COM 20825C104 3 83 SH OTR 83 0 0 COSTCO WHSL CORP NEW COM 22160K105 4774 15745 SH SOLE 15745 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 35 SH OTR 35 0 0 DANAHER CORPORATION COM 235851102 446 2525 SH SOLE 2525 0 0 DISNEY WALT CO COM DISNEY 254687106 3266 29290 SH SOLE 29290 0 0 DISNEY WALT CO COM DISNEY 254687106 7 59 SH OTR 59 0 0 EQUIFAX INC COM 294429105 206 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 2477 55404 SH SOLE 55404 0 0 EXXON MOBIL CORP COM 30231G102 5 120 SH OTR 120 0 0 FACEBOOK INC CL A 30303M102 6005 26445 SH SOLE 26445 0 0 FACEBOOK INC CL A 30303M102 14 60 SH OTR 60 0 0 FIRST TRUST LRGCP GWT ALPHAD COM 33735K108 237 3094 SH SOLE 3094 0 0 GERMAN AMER BANCORP COM 373865104 4791 154105 SH SOLE 154105 0 0 GILEAD SCIENCES COM 375558103 2692 34986 SH SOLE 34986 0 0 GILEAD SCIENCES COM 375558103 6 82 SH OTR 82 0 0 HOME DEPOT INC COM 437076102 762 3040 SH SOLE 3040 0 0 HONEYWELL INTL INC COM 438516106 2914 20153 SH SOLE 20153 0 0 HONEYWELL INTL INC COM 438516106 7 46 SH OTR 46 0 0 INTEL CORP COM 458140100 274 4577 SH SOLE 4577 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 619 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P500 ETF 464287200 408 1318 SH SOLE 1318 0 0 ISHARES TR CORE US AGGBD ETF 464287226 488 4132 SH SOLE 4132 0 0 ISHARES TR RUS MID CAP ETF 464287499 32094 598887 SH SOLE 598881 0 6 ISHARES TR RUS MID CAP ETF 464287499 70 1312 SH OTR 1312 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 285 1485 SH SOLE 1485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19910 139060 SH SOLE 139059 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43 300 SH OTR 300 0 1 ISHARES TR MSCI ACWI EX US 464288240 33101 765701 SH SOLE 765693 0 8 ISHARES TR MSCI ACWI EX US 464288240 73 1693 SH OTR 1693 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4408 38194 SH SOLE 38194 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10081 123516 SH SOLE 123516 0 0 ISHARES TR INTRM GOV CR ETF 464288612 42623 362071 SH SOLE 362069 0 2 JPMORGAN CHASE & CO COM 46625H100 5608 59619 SH SOLE 59619 0 0 JPMORGAN CHASE & CO COM 46625H100 13 133 SH OTR 133 0 0 JOHNSON & JOHNSON COM 478160104 3846 27353 SH SOLE 27353 0 0 JOHNSON & JOHNSON COM 478160104 6 42 SH OTR 42 0 0 LILLY ELI & CO COM 532457108 498 3035 SH OTR 3035 0 0 MASTERCARD INC - A CL A 57636Q104 7028 23769 SH SOLE 23769 0 0 MASTERCARD INC - A CL A 57636Q104 17 56 SH OTR 56 0 0 MCDONALDS CORP COM 580135101 3957 21452 SH SOLE 21452 0 0 MCDONALDS CORP COM 580135101 8 43 SH OTR 43 0 0 MERCK & CO INC COM 58933Y105 5556 71851 SH SOLE 71851 0 0 MERCK & CO INC COM 58933Y105 13 165 SH OTR 165 0 0 MICROSOFT CORP COM 594918104 18971 93222 SH SOLE 93222 0 0 MICROSOFT CORP COM 594918104 39 192 SH OTR 192 0 0 MICRON TECHNOLOGY INC COM 595112103 3334 64722 SH SOLE 64722 0 0 MICRON TECHNOLOGY INC COM 595112103 8 151 SH OTR 151 0 0 MORGAN STANLEY COM NEW 617446448 3870 80136 SH SOLE 80136 0 0 MORGAN STANLEY COM NEW 617446448 9 186 SH OTR 186 0 0 NEXTERA ENERGY INC COM 65339F101 322 1341 SH SOLE 1341 0 0 NIKE INC CL B 654106103 3546 36164 SH SOLE 36164 0 0 NIKE INC CL B 654106103 8 77 SH OTR 77 0 0 ORACLE CORP COM 68389X105 3701 66960 SH SOLE 66960 0 0 ORACLE CORP COM 68389X105 9 156 SH OTR 156 0 0 PFIZER INC COM 717081103 1752 53593 SH SOLE 53593 0 0 PFIZER INC COM 717081103 4 111 SH OTR 111 0 0 PHILLIPS 66 COM 718546104 1334 18562 SH SOLE 18562 0 0 PHILLIPS 66 COM 718546104 3 43 SH OTR 43 0 0 PROCTER & GAMBLE CO COM 742718109 5617 46982 SH SOLE 46982 0 0 PROCTER & GAMBLE CO COM 742718109 11 96 SH OTR 96 0 0 PROGRESSIVE CORP OHIO COM 743315103 202 2525 SH SOLE 2525 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2107 34601 SH SOLE 34601 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 5 81 SH OTR 81 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E105 1249 20273 SH SOLE 20273 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E105 3 44 SH OTR 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30077 97541 SH SOLE 97146 0 395 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 8196 SH SOLE 8196 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 15 SH OTR 15 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 15344 SH SOLE 15344 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2676 38952 SH SOLE 38952 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 79 SH OTR 79 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3015 53424 SH SOLE 53424 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 125 SH OTR 125 0 0 SEMPRA ENERGY COM 816851109 239 2039 SH SOLE 2039 0 0 STARBUCKS CORP COM 855244109 3116 42342 SH SOLE 42342 0 0 STARBUCKS CORP COM 855244109 7 98 SH OTR 98 0 0 TJX COS INC NEW COM 872540109 342 6767 SH SOLE 6767 0 0 TEXAS INSTRUMENTS INC COM 882508104 203 1597 SH SOLE 1597 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341 941 SH SOLE 941 0 0 US BANCORP DEL COM NEW 902973304 224 6075 SH SOLE 6075 0 0 US BANCORP DEL COM NEW 902973304 237 6450 SH OTR 6450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6854 23240 SH SOLE 23240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15 52 SH OTR 52 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 3082 32399 SH SOLE 32399 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 332 6014 SH SOLE 6014 0 0 VISA INC COM CL A 92826C839 877 4542 SH SOLE 4542 0 0 WALMART INC COM 931142103 223 1858 SH SOLE 1858 0 0