0000714395-21-000059.txt : 20210813 0000714395-21-000059.hdr.sgml : 20210813 20210813092951 ACCESSION NUMBER: 0000714395-21-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170002 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 06-30-2021 06-30-2021 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 08-13-2021 0 138 634984 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 781 SH SOLE 781 0 0 TE CONNECTIVITY LTD REG SHS H84989104 203 1500 SH SOLE 1500 0 0 ABBOTT LABS COM 002824100 8249 71154 SH SOLE 70916 0 238 ABBOTT LABS COM 002824100 17 146 SH OTR 146 0 0 ABBVIE INC COM 00287Y109 2481 22023 SH SOLE 21954 0 69 ABBVIE INC COM 00287Y109 5 42 SH OTR 42 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4653 48758 SH SOLE 48589 0 169 ACTIVISION BLIZZARD INC COM 00507V109 10 104 SH OTR 104 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 603 1029 SH SOLE 1029 0 0 ALPHABET INC CAP STK CL C 02079K107 296 118 SH SOLE 118 0 0 ALPHABET INC CAP STK CL A 02079K305 22269 9120 SH SOLE 9084 0 36 ALPHABET INC CAP STK CL A 02079K305 46 19 SH OTR 19 0 0 AMAZON COM INC COM 023135106 23448 6816 SH SOLE 6590 0 226 AMAZON COM INC COM 023135106 48 14 SH OTR 14 0 0 AMERICAN ELEC PWR CO INC COM 025537101 215 2547 SH SOLE 2547 0 0 AMGEN INC COM 031162100 493 2022 SH SOLE 2022 0 0 APPLE INC COM 037833100 31197 227785 SH SOLE 227045 0 740 APPLE INC COM 037833100 61 448 SH OTR 448 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 293 1474 SH SOLE 1074 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 1550 SH SOLE 1550 0 0 BLACKROCK INC COM 09247X101 8550 9772 SH SOLE 9739 0 33 BLACKROCK INC COM 09247X101 17 20 SH OTR 20 0 0 BOEING CO COM 097023105 4866 20313 SH SOLE 20244 0 69 BOEING CO COM 097023105 10 42 SH OTR 42 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 263 3941 SH SOLE 3741 0 200 CRH PLC ADR 12626K203 221 4344 SH SOLE 119 0 4225 CVS HEALTH CORP COM 126650100 4435 53149 SH SOLE 52966 0 183 CVS HEALTH CORP COM 126650100 9 111 SH OTR 111 0 0 CATERPILLAR INC COM 149123101 489 2248 SH SOLE 2248 0 0 CHURCH AND DWIGHT INC COM 171340102 260 3051 SH SOLE 3051 0 0 CISCO SYS INC COM 17275R102 7686 145027 SH SOLE 144540 0 487 CISCO SYS INC COM 17275R102 16 306 SH OTR 306 0 0 CITIGROUP INC COM NEW 172967424 6542 92472 SH SOLE 92149 0 323 CITIGROUP INC COM NEW 172967424 14 197 SH OTR 197 0 0 COCA COLA CO COM 191216100 5659 104584 SH SOLE 104240 0 344 COCA COLA CO COM 191216100 11 210 SH OTR 210 0 0 CONOCOPHILLIPS COM 20825C104 2786 45747 SH SOLE 45589 0 158 CONOCOPHILLIPS COM 20825C104 6 97 SH OTR 97 0 0 CONSTELLATION BRANDS INC CL A 21036P108 234 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 7914 20002 SH SOLE 19935 0 67 COSTCO WHSL CORP NEW COM 22160K105 16 40 SH OTR 40 0 0 DANAHER CORPORATION COM 235851102 4510 16806 SH SOLE 16757 0 49 DANAHER CORPORATION COM 235851102 8 30 SH OTR 30 0 0 DEERE & CO COM 244199105 437 1238 SH SOLE 1238 0 0 DISNEY WALT CO COM DISNEY 254687106 7041 40059 SH SOLE 39945 0 114 DISNEY WALT CO COM DISNEY 254687106 12 70 SH OTR 70 0 0 EXXON MOBIL CORP COM 30231G102 4226 66998 SH SOLE 65065 0 1933 EXXON MOBIL CORP COM 30231G102 9 139 SH OTR 139 0 0 FACEBOOK INC CL A 30303M102 11550 33217 SH SOLE 33101 0 116 FACEBOOK INC CL A 30303M102 25 71 SH OTR 71 0 0 FIRST TRUST LRGCP GWT ALPHAD COM 33735K108 340 3094 SH SOLE 3094 0 0 GENERAL MTRS CO COM 37045V100 6374 107726 SH SOLE 107348 0 378 GENERAL MTRS CO COM 37045V100 14 231 SH OTR 231 0 0 GERMAN AMER BANCORP COM 373865104 7729 207775 SH SOLE 93553 0 114222 GOLDMAN SACHS GROUP INC COM 38414G104 380 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 1359 4261 SH SOLE 4261 0 0 HONEYWELL INTL INC COM 438516106 5540 25257 SH SOLE 25170 0 87 HONEYWELL INTL INC COM 438516106 12 53 SH OTR 53 0 0 INTEL CORP COM 458140100 359 6396 SH SOLE 6396 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 903 2548 SH SOLE 2548 0 0 ISHARES TR CORE S&P500 ETF 464287200 585 1360 SH SOLE 1360 0 0 ISHARES TR MSCI EAFE ETF 464287465 644 8166 SH SOLE 8166 0 0 ISHARES TR RUS MID CAP ETF 464287499 59624 752452 SH SOLE 749924 0 2528 ISHARES TR RUS MID CAP ETF 464287499 142 1790 SH OTR 1790 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 403 1485 SH SOLE 1485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40106 174854 SH SOLE 174277 0 577 ISHARES TR RUSSELL 2000 ETF 464287655 94 410 SH OTR 410 0 0 ISHARES TR MSCI ACWI EX US 464288240 55446 964106 SH SOLE 960842 0 3264 ISHARES TR MSCI ACWI EX US 464288240 133 2312 SH OTR 2312 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6080 51874 SH SOLE 51874 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14851 168689 SH SOLE 168040 0 649 ISHARES TR IBOXX HI YD ETF 464288513 10 118 SH OTR 118 0 0 ISHARES TR INTRM GOV CR ETF 464288612 53801 465325 SH SOLE 462664 0 2661 ISHARES TR INTRM GOV CR ETF 464288612 85 734 SH OTR 734 0 0 JPMORGAN CHASE & CO COM 46625H100 11713 75307 SH SOLE 75055 0 252 JPMORGAN CHASE & CO COM 46625H100 24 152 SH OTR 152 0 0 JOHNSON & JOHNSON COM 478160104 7308 44361 SH SOLE 44227 0 134 JOHNSON & JOHNSON COM 478160104 14 82 SH OTR 82 0 0 LENNAR CORP CL A 526057104 2886 29046 SH SOLE 28950 0 96 LENNAR CORP CL A 526057104 6 59 SH OTR 59 0 0 LILLY ELI & CO COM 532457108 354 1543 SH OTR 1480 0 63 MASTERCARD INC - A CL A 57636Q104 11122 30465 SH SOLE 30358 0 107 MASTERCARD INC - A CL A 57636Q104 24 65 SH OTR 65 0 0 MCDONALDS CORP COM 580135101 379 1641 SH SOLE 1641 0 0 MICROSOFT CORP COM 594918104 27510 101549 SH SOLE 99899 0 1650 MICROSOFT CORP COM 594918104 54 199 SH OTR 199 0 0 MICRON TECHNOLOGY INC COM 595112103 7011 82504 SH SOLE 82216 0 288 MICRON TECHNOLOGY INC COM 595112103 15 176 SH OTR 176 0 0 MORGAN STANLEY COM NEW 617446448 6321 68940 SH SOLE 68712 0 228 MORGAN STANLEY COM NEW 617446448 13 140 SH OTR 140 0 0 NEXTERA ENERGY INC COM 65339F101 312 4255 SH SOLE 4255 0 0 NIKE INC CL B 654106103 9678 62646 SH SOLE 62428 0 218 NIKE INC CL B 654106103 20 128 SH OTR 128 0 0 ORACLE CORP COM 68389X105 6802 87390 SH SOLE 87092 0 298 ORACLE CORP COM 68389X105 14 182 SH OTR 182 0 0 PNC FINL SVCS GROUP INC COM 693475105 457 2397 SH SOLE 2397 0 0 PEPSICO INC COM 713448108 301 2031 SH SOLE 2031 0 0 PFIZER INC COM 717081103 5070 129467 SH SOLE 129034 0 433 PFIZER INC COM 717081103 10 263 SH OTR 263 0 0 PHILIP MORRIS INTL INC COM 718172109 297 3000 SH SOLE 3000 0 0 PHILLIPS 66 COM 718546104 2123 24737 SH SOLE 24655 0 82 PHILLIPS 66 COM 718546104 4 51 SH OTR 51 0 0 PRICE T ROWE GROUP INC COM 74144T108 208 1052 SH SOLE 1052 0 0 PROCTER & GAMBLE CO COM 742718109 8070 59806 SH SOLE 56079 0 3727 PROCTER & GAMBLE CO COM 742718109 15 111 SH OTR 111 0 0 PROGRESSIVE CORP COM 743315103 242 2463 SH SOLE 2463 0 0 QUALCOMM INC COM 747525103 200 1400 SH SOLE 1000 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2193 25710 SH SOLE 25625 0 85 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 52 SH OTR 52 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44446 103831 SH SOLE 103412 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 711 10166 SH SOLE 10129 0 37 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH OTR 20 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 567 15454 SH SOLE 15454 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11533 112630 SH SOLE 112233 0 397 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 241 SH OTR 241 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4319 68314 SH SOLE 68076 0 238 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 146 SH OTR 146 0 0 STARBUCKS CORP COM 855244109 301 2693 SH SOLE 2693 0 0 TJX COS INC NEW COM 872540109 487 7220 SH SOLE 7220 0 0 TARGET CORP COM 87612E106 302 1250 SH SOLE 1250 0 0 TESLA INC COM 88160R101 250 368 SH SOLE 18 0 350 TEXAS INSTRUMENTS INC COM 882508104 467 2431 SH SOLE 2431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4262 8449 SH SOLE 8422 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 9 17 SH OTR 17 0 0 3M CO COM 88579Y101 621 3128 SH SOLE 3128 0 0 TRUIST FINL CORP COM 89832Q109 6942 125073 SH SOLE 124633 0 440 TRUIST FINL CORP COM 89832Q109 15 269 SH OTR 269 0 0 US BANCORP DEL COM NEW 902973304 347 6095 SH SOLE 6095 0 0 UNITED PARCEL SERVICE INC CL B 911312106 239 1147 SH SOLE 1147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11713 29251 SH SOLE 29152 0 99 UNITEDHEALTH GROUP INC COM 91324P102 24 61 SH OTR 61 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2470 23573 SH SOLE 23573 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 3437 36149 SH SOLE 36149 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503 4946 SH SOLE 4946 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 427 7629 SH SOLE 2502 0 5127 VISA INC COM CL A 92826C839 1254 5364 SH SOLE 5364 0 0 WALMART INC COM 931142103 327 2318 SH SOLE 2290 0 28