0000714395-22-000023.txt : 20220512 0000714395-22-000023.hdr.sgml : 20220512 20220512101538 ACCESSION NUMBER: 0000714395-22-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916241 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 03-31-2022 03-31-2022 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 05-12-2022 0 145 684243 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 785 SH SOLE 785 0 0 ABBOTT LABS COM 002824100 8821 74529 SH SOLE 74314 0 215 ABBOTT LABS COM 002824100 18 152 SH OTR 152 0 0 ABBVIE INC COM 00287Y109 3628 22377 SH SOLE 22315 0 62 ABBVIE INC COM 00287Y109 7 43 SH OTR 43 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4159 51914 SH SOLE 51759 0 155 ACTIVISION BLIZZARD INC COM 00507V109 9 109 SH OTR 109 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 511 1121 SH SOLE 1121 0 0 ALPHABET INC CAP STK CL C 02079K107 296 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL A 02079K305 26673 9590 SH SOLE 9557 0 33 ALPHABET INC CAP STK CL A 02079K305 56 20 SH OTR 20 0 0 ALTRIA GROUP INC COM 02209S103 245 4687 SH SOLE 4687 0 0 AMAZON COM INC COM 023135106 23123 7093 SH SOLE 6846 0 247 AMAZON COM INC COM 023135106 46 14 SH OTR 14 0 0 AMERICAN ELEC PWR CO INC COM 025537101 269 2698 SH SOLE 2698 0 0 AMGEN INC COM 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SH SOLE 802591 0 2286 ISHARES TR RUS MID CAP ETF 464287499 145 1859 SH OTR 1859 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 343 1235 SH SOLE 1235 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37949 184875 SH SOLE 184352 0 523 ISHARES TR RUSSELL 2000 ETF 464287655 87 426 SH OTR 426 0 0 ISHARES TR MSCI ACWI EX US 464288240 53340 1020480 SH SOLE 1017527 0 2953 ISHARES TR MSCI ACWI EX US 464288240 126 2401 SH OTR 2401 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9509 86726 SH SOLE 85476 0 1250 ISHARES TR IBOXX HI YD ETF 464288513 16101 195657 SH SOLE 194958 0 699 ISHARES TR IBOXX HI YD ETF 464288513 10 118 SH OTR 118 0 0 ISHARES TR INTRM GOV CR ETF 464288612 61183 563744 SH SOLE 562064 0 1680 ISHARES TR INTRM GOV CR ETF 464288612 80 734 SH OTR 734 0 0 JPMORGAN CHASE & CO COM 46625H100 10768 78994 SH SOLE 78768 0 226 JPMORGAN CHASE & CO COM 46625H100 22 159 SH OTR 159 0 0 JOHNSON & JOHNSON COM 478160104 8204 46292 SH SOLE 46171 0 121 JOHNSON & JOHNSON COM 478160104 15 85 SH OTR 85 0 0 LENNAR CORP CL A 526057104 2482 30576 SH SOLE 30489 0 87 LENNAR CORP CL A 526057104 5 61 SH OTR 61 0 0 LILLY ELI & CO COM 532457108 550 1919 SH OTR 1856 0 63 MASTERCARD INCORPORATED CL A 57636Q104 11513 32214 SH SOLE 32118 0 96 MASTERCARD INCORPORATED CL A 57636Q104 24 68 SH OTR 68 0 0 MCDONALDS CORP COM 580135101 333 1347 SH SOLE 1347 0 0 MICROSOFT CORP COM 594918104 32707 106084 SH SOLE 104466 0 1618 MICROSOFT CORP COM 594918104 64 207 SH OTR 207 0 0 MICRON TECHNOLOGY INC COM 595112103 6820 87561 SH SOLE 87300 0 261 MICRON TECHNOLOGY INC COM 595112103 14 184 SH OTR 184 0 0 MORGAN STANLEY COM NEW 617446448 6331 72440 SH SOLE 72232 0 208 MORGAN STANLEY COM NEW 617446448 13 146 SH OTR 146 0 0 NEXTERA ENERGY INC COM 65339F101 290 3423 SH SOLE 3423 0 0 NIKE INC CL B 654106103 8863 65863 SH SOLE 65676 0 187 NIKE INC CL B 654106103 18 132 SH OTR 132 0 0 NVIDIA CORPORATION COM 67066G104 7796 28572 SH SOLE 28486 0 86 NVIDIA CORPORATION COM 67066G104 15 56 SH OTR 56 0 0 OLD NATL BANCORP IND COM 680033107 165 10094 SH SOLE 9551 0 543 ORACLE CORP COM 68389X105 7664 92635 SH SOLE 92364 0 271 ORACLE CORP COM 68389X105 16 191 SH OTR 191 0 0 PNC FINL SVCS GROUP INC COM 693475105 393 2130 SH SOLE 2130 0 0 PEPSICO INC COM 713448108 306 1831 SH SOLE 1831 0 0 PFIZER INC COM 717081103 7053 136246 SH SOLE 135855 0 391 PFIZER INC COM 717081103 14 275 SH OTR 275 0 0 PHILIP MORRIS INTL INC COM 718172109 289 3077 SH SOLE 3077 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 382 11118 SH SOLE 11118 0 0 PHILLIPS 66 COM 718546104 2218 25670 SH SOLE 25595 0 75 PHILLIPS 66 COM 718546104 5 53 SH OTR 53 0 0 PROCTER & GAMBLE CO COM 742718109 9604 62854 SH SOLE 59162 0 3692 PROCTER & GAMBLE CO COM 742718109 18 116 SH OTR 116 0 0 PROGRESSIVE CORP COM 743315103 202 1776 SH SOLE 1776 0 0 QUALCOMM INC COM 747525103 219 1434 SH SOLE 1000 0 434 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2670 26952 SH SOLE 26875 0 77 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 54 SH OTR 54 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46389 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