0000714395-22-000038.txt : 20220810 0000714395-22-000038.hdr.sgml : 20220810 20220810164152 ACCESSION NUMBER: 0000714395-22-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221152374 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 06-30-2022 06-30-2022 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 08-10-2022 0 150 593385 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 765 SH SOLE 765 0 0 ABBOTT LABS COM 002824100 7346 67608 SH SOLE 67412 0 196 ABBOTT LABS COM 002824100 15 137 SH OTR 137 0 0 ABBVIE INC COM 00287Y109 3311 21615 SH SOLE 21560 0 55 ABBVIE INC COM 00287Y109 6 38 SH OTR 38 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3681 47282 SH SOLE 47142 0 140 ACTIVISION BLIZZARD INC COM 00507V109 8 98 SH OTR 98 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 400 1092 SH SOLE 1092 0 0 ALPHABET INC CAP STK CL C 02079K107 232 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL A 02079K305 18992 8715 SH SOLE 8685 0 30 ALPHABET INC CAP STK CL A 02079K305 37 17 SH OTR 17 0 0 AMAZON COM INC COM 023135106 10084 94943 SH SOLE 90118 0 4825 AMAZON COM INC COM 023135106 20 187 SH OTR 187 0 0 AMERICAN ELEC PWR CO INC COM 025537101 244 2547 SH SOLE 2547 0 0 AMGEN INC COM 031162100 470 1932 SH SOLE 1932 0 0 APPLE INC COM 037833100 28197 206236 SH SOLE 205693 0 543 APPLE INC COM 037833100 52 381 SH OTR 381 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 306 1457 SH SOLE 1057 0 400 BK OF AMERICA CORP COM 060505104 4496 144441 SH SOLE 143762 0 679 BK OF AMERICA CORP COM 060505104 14 440 SH OTR 440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1385 SH SOLE 1385 0 0 BLACKROCK INC COM 09247X101 5330 8751 SH SOLE 8725 0 26 BLACKROCK INC COM 09247X101 11 18 SH OTR 18 0 0 BOEING CO COM 097023105 2069 15130 SH SOLE 15074 0 56 BOEING CO COM 097023105 5 39 SH OTR 39 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 236 3062 SH SOLE 2862 0 200 CVS HEALTH CORP COM 126650100 5054 54548 SH SOLE 54398 0 150 CVS HEALTH CORP COM 126650100 10 105 SH OTR 105 0 0 CATERPILLAR INC COM 149123101 3288 18395 SH SOLE 18311 0 84 CATERPILLAR INC COM 149123101 10 54 SH OTR 54 0 0 CHURCH AND DWIGHT INC COM 171340102 283 3051 SH SOLE 3051 0 0 CISCO SYS INC COM 17275R102 3600 84418 SH SOLE 84178 0 240 CISCO SYS INC COM 17275R102 8 176 SH OTR 176 0 0 CITIGROUP INC COM NEW 172967424 3060 66539 SH SOLE 66274 0 265 CITIGROUP INC COM NEW 172967424 9 185 SH OTR 185 0 0 COCA COLA CO COM 191216100 6793 107976 SH SOLE 107692 0 284 COCA COLA CO COM 191216100 12 198 SH OTR 198 0 0 CONOCOPHILLIPS COM 20825C104 4316 48055 SH SOLE 47923 0 132 CONOCOPHILLIPS COM 20825C104 8 92 SH OTR 92 0 0 CONSTELLATION BRANDS INC CL A 21036P108 233 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5362 11188 SH SOLE 11158 0 30 COSTCO WHSL CORP NEW COM 22160K105 10 21 SH OTR 21 0 0 DANAHER CORPORATION COM 235851102 4024 15872 SH SOLE 15834 0 38 DANAHER CORPORATION COM 235851102 7 26 SH OTR 26 0 0 DEERE & CO COM 244199105 377 1258 SH SOLE 1258 0 0 DISNEY WALT CO COM DISNEY 254687106 2311 24477 SH SOLE 24383 0 94 DISNEY WALT CO COM DISNEY 254687106 6 66 SH OTR 66 0 0 EXXON MOBIL CORP COM 30231G102 5798 67702 SH SOLE 67514 0 188 EXXON MOBIL CORP COM 30231G102 11 131 SH OTR 131 0 0 META PLATFORMS INC CL A 30303M102 4478 27773 SH SOLE 27677 0 96 META PLATFORMS INC CL A 30303M102 11 67 SH OTR 67 0 0 FEDEX CORP COM 31428X106 3638 16047 SH SOLE 15976 0 71 FEDEX CORP COM 31428X106 10 46 SH OTR 46 0 0 FORD MTR CO DEL COM 345370860 269 24125 SH SOLE 24125 0 0 GENERAL MTRS CO COM 37045V100 1885 59343 SH SOLE 59036 0 307 GENERAL MTRS CO COM 37045V100 7 214 SH OTR 214 0 0 GERMAN AMER BANCORP COM 373865104 6426 188019 SH SOLE 124 0 187895 GOLDMAN SACHS GROUP INC COM 38414G104 297 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 1137 4147 SH SOLE 4133 0 14 HONEYWELL INTL INC COM 438516106 4075 23444 SH SOLE 23373 0 71 HONEYWELL INTL INC COM 438516106 9 50 SH OTR 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 813 2899 SH SOLE 2899 0 0 ISHARES TR CORE S&P500 ETF 464287200 668 1762 SH SOLE 1762 0 0 ISHARES TR MSCI EAFE ETF 464287465 511 8177 SH SOLE 8177 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2858 28138 SH SOLE 28006 0 132 ISHARES TR RUS MDCP VAL ETF 464287473 10 100 SH OTR 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 47050 727652 SH SOLE 725578 0 2074 ISHARES TR RUS MID CAP ETF 464287499 110 1703 SH OTR 1703 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17447 120352 SH SOLE 119791 0 561 ISHARES TR RUS 1000 VAL ETF 464287598 61 424 SH OTR 424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 270 1235 SH SOLE 1235 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1756 12895 SH SOLE 12835 0 60 ISHARES TR RUS 2000 VAL ETF 464287630 6 45 SH OTR 45 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27908 164786 SH SOLE 164312 0 474 ISHARES TR RUSSELL 2000 ETF 464287655 66 389 SH OTR 389 0 0 ISHARES TR MSCI ACWI EX US 464288240 40645 903228 SH SOLE 900274 0 2954 ISHARES TR MSCI ACWI EX US 464288240 108 2403 SH OTR 2403 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9268 87135 SH SOLE 85885 0 1250 ISHARES TR IBOXX HI YD ETF 464288513 13841 188033 SH SOLE 187176 0 857 ISHARES TR IBOXX HI YD ETF 464288513 9 118 SH OTR 118 0 0 ISHARES TR INTRM GOV CR ETF 464288612 60029 568724 SH SOLE 566254 0 2470 ISHARES TR INTRM GOV CR ETF 464288612 77 734 SH OTR 734 0 0 JPMORGAN CHASE & CO COM 46625H100 7633 67783 SH SOLE 67579 0 204 JPMORGAN CHASE & CO COM 46625H100 16 143 SH OTR 143 0 0 JOHNSON & JOHNSON COM 478160104 7957 44824 SH SOLE 44714 0 110 JOHNSON & JOHNSON COM 478160104 14 77 SH OTR 77 0 0 LENNAR CORP CL A 526057104 1092 15475 SH SOLE 15395 0 80 LENNAR CORP CL A 526057104 4 55 SH OTR 55 0 0 LILLY ELI & CO COM 532457108 620 1911 SH SOLE 1848 0 63 MASTERCARD INCORPORATED CL A 57636Q104 8971 28437 SH SOLE 28350 0 87 MASTERCARD INCORPORATED CL A 57636Q104 19 61 SH OTR 61 0 0 MCDONALDS CORP COM 580135101 320 1298 SH SOLE 1298 0 0 MICROSOFT CORP COM 594918104 25390 98858 SH SOLE 97267 0 1591 MICROSOFT CORP COM 594918104 48 187 SH OTR 187 0 0 MICRON TECHNOLOGY INC COM 595112103 4216 76266 SH SOLE 76028 0 238 MICRON TECHNOLOGY INC COM 595112103 9 166 SH OTR 166 0 0 MORGAN STANLEY COM NEW 617446448 5001 65747 SH SOLE 65559 0 188 MORGAN STANLEY COM NEW 617446448 10 131 SH OTR 131 0 0 NEXTERA ENERGY INC COM 65339F101 240 3104 SH SOLE 3104 0 0 NIKE INC CL B 654106103 4998 48905 SH SOLE 48735 0 170 NIKE INC CL B 654106103 12 119 SH OTR 119 0 0 NVIDIA CORPORATION COM 67066G104 2128 14041 SH SOLE 13963 0 78 NVIDIA CORPORATION COM 67066G104 8 51 SH OTR 51 0 0 ORACLE CORP COM 68389X105 5928 84849 SH SOLE 84603 0 246 ORACLE CORP COM 68389X105 12 172 SH OTR 172 0 0 PNC FINL SVCS GROUP INC COM 693475105 336 2130 SH SOLE 2130 0 0 PEPSICO INC COM 713448108 283 1699 SH SOLE 1699 0 0 PFIZER INC COM 717081103 6800 129690 SH SOLE 129337 0 353 PFIZER INC COM 717081103 13 246 SH OTR 246 0 0 PHILIP MORRIS INTL INC COM 718172109 296 3000 SH SOLE 3000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 371 11118 SH SOLE 11118 0 0 PHILLIPS 66 COM 718546104 2042 24909 SH SOLE 24841 0 68 PHILLIPS 66 COM 718546104 4 47 SH OTR 47 0 0 PROCTER & GAMBLE CO COM 742718109 8205 57062 SH SOLE 56912 0 150 PROCTER & GAMBLE CO COM 742718109 15 105 SH OTR 105 0 0 PROGRESSIVE CORP COM 743315103 206 1776 SH SOLE 1776 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2508 26092 SH SOLE 26023 0 69 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 48 SH OTR 48 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68010 180278 SH SOLE 180252 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 275 SH OTR 275 0 0 SPDR GOLD TR GOLD SHS 78463V107 218 1296 SH SOLE 0 0 1296 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 3729 SH SOLE 3729 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 788 10922 SH SOLE 10894 0 28 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH OTR 20 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2475 18002 SH SOLE 18002 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4476 142335 SH SOLE 142335 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2363 27057 SH SOLE 27057 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3364 26462 SH SOLE 26462 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1955 36024 SH SOLE 36024 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4954 70639 SH SOLE 70443 0 196 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 137 SH OTR 137 0 0 STOCK YDS BANCORP INC COM 861025104 212 3550 SH SOLE 3550 0 0 TJX COS INC NEW COM 872540109 363 6507 SH SOLE 6507 0 0 TESLA INC COM 88160R101 244 363 SH SOLE 13 0 350 TEXAS INSTRS INC COM 882508104 327 2127 SH SOLE 2127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4568 8409 SH SOLE 8387 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 8 15 SH OTR 15 0 0 3M CO COM 88579Y101 375 2895 SH SOLE 2895 0 0 TRUIST FINL CORP COM 89832Q109 3363 70902 SH SOLE 70540 0 362 TRUIST FINL CORP COM 89832Q109 12 253 SH OTR 253 0 0 US BANCORP DEL COM NEW 902973304 252 5475 SH SOLE 5475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 231 1268 SH SOLE 1268 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15301 29789 SH SOLE 29708 0 81 UNITEDHEALTH GROUP INC COM 91324P102 29 56 SH OTR 56 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2427 23860 SH SOLE 23860 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2294 28671 SH SOLE 28671 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 3193 SH SOLE 3193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 463 9132 SH SOLE 1116 0 8016 VISA INC COM CL A 92826C839 1002 5091 SH SOLE 5091 0 0 WALMART INC COM 931142103 202 1662 SH SOLE 1634 0 28