0000714395-22-000053.txt : 20221115 0000714395-22-000053.hdr.sgml : 20221115 20221115154513 ACCESSION NUMBER: 0000714395-22-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221391024 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 09-30-2022 09-30-2022 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 11-15-2022 0 151 576423 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE TE CONNECTIVITY LTD SHS H84989104 280 2538 SH SOLE 2538 0 0 ABBOTT LABS COM 002824100 7202 74436 SH SOLE 74239 0 197 ABBOTT LABS COM 002824100 13 137 SH OTR 137 0 0 ABBVIE INC COM 00287Y109 2900 21605 SH SOLE 21550 0 55 ABBVIE INC COM 00287Y109 5 38 SH OTR 38 0 0 ABIOMED INC COM 003654100 1228 5000 SH SOLE 5000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3803 51157 SH SOLE 51017 0 140 ACTIVISION BLIZZARD INC COM 00507V109 7 98 SH OTR 98 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 301 1092 SH SOLE 1092 0 0 ALKALINE WTR CO INC COM NEW 01643A207 7 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 17672 184754 SH SOLE 184151 0 603 ALPHABET INC CAP STK CL A 02079K305 33 340 SH OTR 340 0 0 AMAZON COM INC COM 023135106 11851 104872 SH SOLE 100043 0 4829 AMAZON COM INC COM 023135106 21 187 SH OTR 187 0 0 AMERICAN ELEC PWR CO INC COM 025537101 220 2547 SH SOLE 2547 0 0 AMGEN INC COM 031162100 435 1932 SH SOLE 1932 0 0 APPLE INC COM 037833100 29885 216248 SH SOLE 215702 0 546 APPLE INC COM 037833100 53 381 SH OTR 381 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 323 1428 SH SOLE 1028 0 400 BK OF AMERICA CORP COM 060505104 7062 233851 SH SOLE 233146 0 705 BK OF AMERICA CORP COM 060505104 13 440 SH OTR 440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 1385 SH SOLE 1385 0 0 BLACKROCK INC COM 09247X101 5369 9757 SH SOLE 9731 0 26 BLACKROCK INC COM 09247X101 10 18 SH OTR 18 0 0 BOEING CO COM 097023105 2507 20703 SH SOLE 20647 0 56 BOEING CO COM 097023105 5 39 SH OTR 39 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 218 3062 SH SOLE 2862 0 200 CVS HEALTH CORP COM 126650100 5329 55873 SH SOLE 55723 0 150 CVS HEALTH CORP COM 126650100 10 105 SH OTR 105 0 0 CATERPILLAR INC COM 149123101 4737 28873 SH SOLE 28795 0 78 CATERPILLAR INC COM 149123101 9 54 SH OTR 54 0 0 CHURCH AND DWIGHT INC COM 171340102 218 3051 SH SOLE 3051 0 0 CISCO SYS INC COM 17275R102 4134 103362 SH SOLE 103110 0 252 CISCO SYS INC COM 17275R102 7 176 SH OTR 176 0 0 CITIGROUP INC COM NEW 172967424 3909 93807 SH SOLE 93541 0 266 CITIGROUP INC COM NEW 172967424 8 185 SH OTR 185 0 0 COCA COLA CO COM 191216100 6145 109694 SH SOLE 109410 0 284 COCA COLA CO COM 191216100 11 198 SH OTR 198 0 0 CONOCOPHILLIPS COM 20825C104 4989 48748 SH SOLE 48616 0 132 CONOCOPHILLIPS COM 20825C104 9 92 SH OTR 92 0 0 CONSTELLATION BRANDS INC CL A 21036P108 230 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5451 11542 SH SOLE 11512 0 30 COSTCO WHSL CORP NEW COM 22160K105 10 21 SH OTR 21 0 0 DANAHER CORPORATION COM 235851102 4291 16614 SH SOLE 16576 0 38 DANAHER CORPORATION COM 235851102 7 26 SH OTR 26 0 0 DEERE & CO COM 244199105 420 1258 SH SOLE 1258 0 0 DISNEY WALT CO COM DISNEY 254687106 3603 38198 SH SOLE 38104 0 94 DISNEY WALT CO COM DISNEY 254687106 6 66 SH OTR 66 0 0 EXXON MOBIL CORP COM 30231G102 6101 69874 SH SOLE 69686 0 188 EXXON MOBIL CORP COM 30231G102 11 131 SH OTR 131 0 0 META PLATFORMS INC CL A 30303M102 4674 34446 SH SOLE 34350 0 96 META PLATFORMS INC CL A 30303M102 9 67 SH OTR 67 0 0 FEDEX CORP COM 31428X106 3596 24223 SH SOLE 24157 0 66 FEDEX CORP COM 31428X106 7 46 SH OTR 46 0 0 FORD MTR CO DEL COM 345370860 312 27835 SH SOLE 27835 0 0 GENERAL MTRS CO COM 37045V100 3586 111756 SH SOLE 111449 0 307 GENERAL MTRS CO COM 37045V100 7 214 SH OTR 214 0 0 GERMAN AMER BANCORP COM 373865104 7372 206453 SH SOLE 0 0 206453 GOLDMAN SACHS GROUP INC COM 38414G104 293 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 1105 4005 SH SOLE 3991 0 14 HONEYWELL INTL INC COM 438516106 4358 26102 SH SOLE 26031 0 71 HONEYWELL INTL INC COM 438516106 8 50 SH OTR 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 775 2899 SH SOLE 2899 0 0 ISHARES TR CORE S&P500 ETF 464287200 604 1684 SH SOLE 1684 0 0 ISHARES TR MSCI EAFE ETF 464287465 458 8177 SH SOLE 8177 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3862 40208 SH SOLE 40076 0 132 ISHARES TR RUS MDCP VAL ETF 464287473 10 100 SH OTR 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 48687 783382 SH SOLE 781308 0 2074 ISHARES TR RUS MID CAP ETF 464287499 106 1703 SH OTR 1703 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23278 171175 SH SOLE 170614 0 561 ISHARES TR RUS 1000 VAL ETF 464287598 58 424 SH OTR 424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 260 1235 SH SOLE 1235 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2366 18354 SH SOLE 18294 0 60 ISHARES TR RUS 2000 VAL ETF 464287630 6 45 SH OTR 45 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29533 179073 SH SOLE 178598 0 475 ISHARES TR RUSSELL 2000 ETF 464287655 64 389 SH OTR 389 0 0 ISHARES TR MSCI ACWI EX US 464288240 42763 1068799 SH SOLE 1065843 0 2956 ISHARES TR MSCI ACWI EX US 464288240 96 2403 SH OTR 2403 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9332 90972 SH SOLE 89722 0 1250 ISHARES TR IBOXX HI YD ETF 464288513 13659 191329 SH SOLE 190475 0 854 ISHARES TR IBOXX HI YD ETF 464288513 8 118 SH OTR 118 0 0 ISHARES TR INTRM GOV CR ETF 464288612 58562 575891 SH SOLE 573438 0 2453 ISHARES TR INTRM GOV CR ETF 464288612 75 734 SH OTR 734 0 0 JPMORGAN CHASE & CO COM 46625H100 8025 76794 SH SOLE 76590 0 204 JPMORGAN CHASE & CO COM 46625H100 15 143 SH OTR 143 0 0 JOHNSON & JOHNSON COM 478160104 7617 46629 SH SOLE 46519 0 110 JOHNSON & JOHNSON COM 478160104 13 77 SH OTR 77 0 0 KIMBALL INTL INC CL B 494274103 64 10137 SH SOLE 5000 0 5137 KIMBALL ELECTRONICS INC COM 49428J109 786 45852 SH SOLE 42000 0 3852 LENNAR CORP CL A 526057104 2141 28720 SH SOLE 28640 0 80 LENNAR CORP CL A 526057104 4 55 SH OTR 55 0 0 LILLY ELI & CO COM 532457108 1588 4911 SH SOLE 4848 0 63 MASTERCARD INCORPORATED CL A 57636Q104 8989 31614 SH SOLE 31527 0 87 MASTERCARD INCORPORATED CL A 57636Q104 17 61 SH OTR 61 0 0 MCDONALDS CORP COM 580135101 300 1298 SH SOLE 1298 0 0 MERCK & CO INC COM 58933Y105 560 6501 SH SOLE 6296 0 205 MICROSOFT CORP COM 594918104 24350 104552 SH SOLE 102960 0 1592 MICROSOFT CORP COM 594918104 44 187 SH OTR 187 0 0 MICRON TECHNOLOGY INC COM 595112103 4302 85875 SH SOLE 85637 0 238 MICRON TECHNOLOGY INC COM 595112103 8 166 SH OTR 166 0 0 MORGAN STANLEY COM NEW 617446448 5609 70990 SH SOLE 70802 0 188 MORGAN STANLEY COM NEW 617446448 10 131 SH OTR 131 0 0 NEXTERA ENERGY INC COM 65339F101 243 3104 SH SOLE 3104 0 0 NIKE INC CL B 654106103 5110 61478 SH SOLE 61308 0 170 NIKE INC CL B 654106103 10 119 SH OTR 119 0 0 NVIDIA CORPORATION COM 67066G104 4943 40724 SH SOLE 40652 0 72 NVIDIA CORPORATION COM 67066G104 6 51 SH OTR 51 0 0 OLD NATL BANCORP IND COM 680033107 174 10543 SH SOLE 10000 0 543 ORACLE CORP COM 68389X105 5579 91354 SH SOLE 91108 0 246 ORACLE CORP COM 68389X105 11 172 SH OTR 172 0 0 PNC FINL SVCS GROUP INC COM 693475105 318 2130 SH SOLE 2130 0 0 PEPSICO INC COM 713448108 406 2489 SH SOLE 2489 0 0 PFIZER INC COM 717081103 6061 138499 SH SOLE 138146 0 353 PFIZER INC COM 717081103 11 246 SH OTR 246 0 0 PHILIP MORRIS INTL INC COM 718172109 249 3000 SH SOLE 3000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 312 11118 SH SOLE 11118 0 0 PHILLIPS 66 COM 718546104 2035 25208 SH SOLE 25140 0 68 PHILLIPS 66 COM 718546104 4 47 SH OTR 47 0 0 PROCTER & GAMBLE CO COM 742718109 7440 58934 SH SOLE 58784 0 150 PROCTER & GAMBLE CO COM 742718109 13 105 SH OTR 105 0 0 PROGRESSIVE CORP COM 743315103 202 1737 SH SOLE 1737 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2153 26305 SH SOLE 26236 0 69 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 48 SH OTR 48 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34605 96885 SH SOLE 96859 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 275 SH OTR 275 0 0 SPDR GOLD TR GOLD SHS 78463V107 230 1484 SH SOLE 0 0 1484 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 731 10958 SH SOLE 10930 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 249 1751 SH SOLE 1751 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 710 23392 SH SOLE 23392 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381 4604 SH SOLE 4604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4711 71912 SH SOLE 71715 0 197 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 137 SH OTR 137 0 0 STOCK YDS BANCORP INC COM 861025104 241 3550 SH SOLE 3550 0 0 TJX COS INC NEW COM 872540109 399 6431 SH SOLE 6431 0 0 TESLA INC COM 88160R101 289 1089 SH SOLE 39 0 1050 TEXAS INSTRS INC COM 882508104 315 2037 SH SOLE 2037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4380 8636 SH SOLE 8614 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 8 15 SH OTR 15 0 0 3M CO COM 88579Y101 302 2729 SH SOLE 2729 0 0 TRUIST FINL CORP COM 89832Q109 5704 131006 SH SOLE 130643 0 363 TRUIST FINL CORP COM 89832Q109 11 253 SH OTR 253 0 0 US BANCORP DEL COM NEW 902973304 221 5475 SH SOLE 5475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15262 30219 SH SOLE 30138 0 81 UNITEDHEALTH GROUP INC COM 91324P102 28 56 SH OTR 56 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2492 26266 SH SOLE 26266 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2149 28400 SH SOLE 28400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 3192 SH SOLE 3192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 354 9332 SH SOLE 1316 0 8016 VISA INC COM CL A 92826C839 896 5041 SH SOLE 5041 0 0 WALMART INC COM 931142103 338 2606 SH SOLE 2578 0 28