0000714395-24-000009.txt : 20240208 0000714395-24-000009.hdr.sgml : 20240208 20240208160617 ACCESSION NUMBER: 0000714395-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GERMAN AMERICAN BANCORP, INC. CENTRAL INDEX KEY: 0000714395 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24609015 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 X0202 13F-HR LIVE false false false 0000714395 XXXXXXXX 12-31-2023 12-31-2023 false 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 02-08-2024 0 168 758869911 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C101286693817SHSOLE81700CRH PLCORDG255081054263026164SHSOLE616400LINDE PLCSHSG54950103289139704SHSOLE70400TRANE TECHNOLOGIES PLCSHSG8994E1032682901100SHSOLE110000ABBOTT LABSCOM002824100771766870116SHSOLE70102014ABBOTT LABSCOM00282410014309130SHOTR13000ABBVIE INCCOM00287Y109361219523309SHSOLE2330504ABBVIE INCCOM00287Y109573337SHOTR3700ADOBE INCCOM00724F10110034811682SHSOLE168200ALPHABET INCCAP STK CL A02079K30525025882179153SHSOLE1790170136ALPHABET INCCAP STK CL A02079K30545678327SHOTR32700AMAZON COM INCCOM02313510615995027105272SHSOLE10162703645AMAZON COM INCCOM02313510627956184SHOTR18400AMERICAN ELEC PWR CO INCCOM0255371012068672547SHSOLE254700AMGEN INCCOM0311621005040351750SHSOLE175000APPLE INCCOM03783310036912044191721SHSOLE191686035APPLE INCCOM03783310061417319SHOTR31900AUTOMATIC DATA PROCESSING INCOM0530151034617461982SHSOLE16320350BANK AMERICA CORPCOM0605051044575146135882SHSOLE1357620120BANK AMERICA CORPCOM06050510413973415SHOTR41500BERKSHIRE HATHAWAY INC DELCL B NEW0846707024369081225SHSOLE122500BLACKROCK INCCOM09247X10177567499555SHSOLE955302BLACKROCK INCCOM09247X1011380017SHOTR1700BOEING COCOM097023105558933221443SHSOLE2143904BOEING COCOM0970231051016539SHOTR3900BROADCOM INCCOM11135F101407431365SHSOLE36500CVS HEALTH CORPCOM126650100369288046769SHSOLE46758011CVS HEALTH CORPCOM1266501007896100SHOTR10000CATERPILLAR INCCOM149123101862617229175SHSOLE2916906CATERPILLAR INCCOM1491231011507951SHOTR5100CHEVRONCOM1667641002977231996SHSOLE199600CHURCH AND DWIGHT INCCOM1713401024019744251SHSOLE425100CISCO SYS INCCOM17275R102474635493950SHSOLE93932018CISCO SYS INCCOM17275R1028285164SHOTR16400COCA COLA COCOM1912161006357663107885SHSOLE107865020COCA COLA COCOM19121610011019187SHOTR18700CONOCOPHILLIPSCOM20825C104562475248460SHSOLE4845109CONOCOPHILLIPSCOM20825C1041009887SHOTR8700CONSTELLATION BRANDS INCCL A21036P1082417501000SHSOLE100000COSTCO WHSL CORP NEWCOM22160K105805495612203SHSOLE1220102COSTCO WHSL CORP NEWCOM22160K1051320120SHOTR2000DANAHER CORPORATIONCOM235851102316033513661SHSOLE1365803DANAHER CORPORATIONCOM235851102624627SHOTR2700DEERE & COCOM2441991056609851653SHSOLE165300DISNEY WALT COCOM DISNEY254687106233399625850SHSOLE2584307DISNEY WALT COCOM DISNEY254687106559762SHOTR6200EXXON MOBIL CORPCOM30231G102684663068480SHSOLE68467013EXXON MOBIL CORPCOM30231G10212197122SHOTR12200META PLATFORMS INCCL A30303M1021110407931371SHSOLE3136407META PLATFORMS INCCL A30303M1022194562SHOTR6200FEDEX CORPCOM31428X106543834921498SHSOLE2149305FEDEX CORPCOM31428X1061113044SHOTR4400FIRST TRUST LRGCP GWT ALPHADCOM33735K1082191202000SHSOLE200000GENERAL MTRS COCOM37045V100245717968407SHSOLE68383024GENERAL MTRS COCOM37045V1007974222SHOTR22200GERMAN AMERN BANCORPCOM3738651046201167191335SHSOLE44840186851GOLDMAN SACHS GROUP INCCOM38414G1045092161320SHSOLE132000HOME DEPOT INCCOM43707610211304463262SHSOLE3248014HONEYWELL INTL INCCOM438516106546630026066SHSOLE2606105HONEYWELL INTL INCCOM4385161061006648SHOTR4800INTEL CORPCOM4581401002906465784SHSOLE578400INVESCO QQQ TRUNIT SER 146090E10311810552884SHSOLE288400ISHARES TRCORE S&P TTL STK4642871506082295780SHSOLE578000ISHARES TRCORE S&P500 ETF4642872008869581857SHSOLE185700ISHARES TRCORE US AGGBD ET4642872264566494601SHSOLE460100ISHARES TRMSCI EAFE ETF46428746581385510801SHSOLE1080100ISHARES TRRUS MDCP VAL ETF464287473545842046938SHSOLE46927011ISHARES TRRUS MDCP VAL ETF46428747311745101SHOTR10100ISHARES TRRUS MID CAP ETF46428749960886064783302SHSOLE7831270175ISHARES TRRUS MID CAP ETF4642874991328401709SHOTR170900ISHARES TRRUS 1000 VAL ETF46428759831677103191692SHSOLE191646046ISHARES TRRUS 1000 VAL ETF46428759866430402SHOTR40200ISHARES TRRUS 1000 GRW ETF4642876143744141235SHSOLE123500ISHARES TRRUS 2000 VAL ETF464287630339131921833SHSOLE2182805ISHARES TRRUS 2000 VAL ETF464287630698945SHOTR4500ISHARES TRRUSSELL 2000 ETF46428765535092136174840SHSOLE174800040ISHARES TRRUSSELL 2000 ETF46428765578477391SHOTR39100ISHARES TRCORE S&P US VLU4642876634499845336SHSOLE533600ISHARES TRSHRT NATG MUN ETF464288158239905922755SHSOLE223350420ISHARES TRMSCI ACWI EX US464288240691617001355049SHSOLE13547120337ISHARES TRMSCI ACWI EX US4642882401609293153SHOTR315300ISHARES TRNATIONAL MUN ETF464288414989609891284SHSOLE903160968ISHARES TRGOV/CRED BD ETF4642885962322422207SHSOLE220700ISHARES TRINTRM GOV CR ETF46428861274683508712901SHSOLE7127530148ISHARES TRINTRM GOV CR ETF46428861285798819SHOTR81900JPMORGAN CHASE & COCOM46625H1001302931976598SHSOLE76583015JPMORGAN CHASE & COCOM46625H10022963135SHOTR13500JOHNSON & JOHNSONCOM478160104657634041957SHSOLE4194908JOHNSON & JOHNSONCOM4781601041159874SHOTR7400LENNAR CORPCL A526057104431977528984SHSOLE2897806LENNAR CORPCL A526057104760151SHOTR5100ELI LILLY & COCOM53245710812561922155SHSOLE2092063MASTERCARD INCORPORATEDCL A57636Q1041340350331426SHSOLE3142006MASTERCARD INCORPORATEDCL A57636Q1042473758SHOTR5800MCDONALDS CORPCOM5801351014833111630SHSOLE163000MICROSOFT CORPCOM5949181043473481492370SHSOLE9102901341MICROSOFT CORPCOM59491810458662156SHOTR15600MICRON TECHNOLOGY INCCOM595112103738370286521SHSOLE86504017MICRON TECHNOLOGY INCCOM59511210313569159SHOTR15900MORGAN STANLEYCOM NEW617446448606787065071SHSOLE65058013MORGAN STANLEYCOM NEW61744644811376122SHOTR12200NEXTERA ENERGY INCCOM65339F1012529214164SHSOLE416400NIKE INCCL B654106103609186256110SHSOLE56098012NIKE INCCL B65410610312159112SHOTR11200NVIDIA CORPORATIONCOM67066G1041081362321836SHSOLE2183204NVIDIA CORPORATIONCOM67066G1042030441SHOTR4100ORACLE CORPCOM68389X105961500591198SHSOLE91180018ORACLE CORPCOM68389X10516974161SHOTR16100PNC FINL SVCS GROUP INCCOM6934751053007181942SHSOLE194200PEPSICO INCCOM7134481084561902686SHSOLE268600PFIZER INCCOM717081103253133187924SHSOLE87898026PFIZER INCCOM7170811036794236SHOTR23600PHILIP MORRIS INTL INCCOM7181721093239173443SHSOLE344300PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012937368052SHSOLE805200PHILLIPS 66COM718546104334034925089SHSOLE2508405PHILLIPS 66COM718546104585844SHOTR4400PROCTER & GAMBLE COCOM742718109875737659761SHSOLE59750011PROCTER & GAMBLE COCOM7427181091421497SHOTR9700QUALCOMM INCCOM7475251032522341744SHSOLE13100434RTX CORPORATIONCOM75513E101212360925239SHSOLE2523405RTX CORPORATIONCOM75513E101378645SHOTR4500SPDR S&P 500 ETF TRTR UNIT78462F1034460621793846SHSOLE93828018SPDR S&P 500 ETF TRTR UNIT78462F103130710275SHOTR27500SPDR GOLD TRGOLD SHS78463V1074238232217SHSOLE002217SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092376366711SHSOLE671100SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889106971631453SHSOLE3145300SPDR SER TRPORTFOLI S&P150078464A80561518610525SHSOLE1052500SPDR SER TRS&P 400 MDCP VAL78464A8392071512823SHSOLE282300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075797471142SHSOLE114200SELECT SECTOR SPDR TRSBI MATERIALS81369Y100308174936027SHSOLE3601908SELECT SECTOR SPDR TRSBI MATERIALS81369Y100590269SHOTR6900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209475843434891SHSOLE3489100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308544244275558SHSOLE75542016SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810516146SHOTR14600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407962480553827SHSOLE5381809SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071305373SHOTR7300SELECT SECTOR SPDR TRENERGY81369Y506190467722718SHSOLE2271404SELECT SECTOR SPDR TRENERGY81369Y506352142SHOTR4200SELECT SECTOR SPDR TRFINANCIAL81369Y6054966960132100SHSOLE13210000SELECT SECTOR SPDR TRINDL81369Y704140093712290SHSOLE1229000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803196252610196SHSOLE1019600SELECT SECTOR SPDR TRCOMMUNICATION81369Y852275214237877SHSOLE3787700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868569372135313SHSOLE135287026SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88615642247SHOTR24700STOCK YDS BANCORP INCCOM8610251042299024465SHSOLE446500STRYKER CORPORATIONCOM863667101202434676SHSOLE67600TJX COS INC NEWCOM8725401096170826578SHSOLE657800TESLA INCCOM88160R1014363301756SHSOLE10860670TEXAS INSTRS INCCOM8825081043545562080SHSOLE208000THERMO FISHER SCIENTIFIC INCCOM88355610242027957918SHSOLE791602THERMO FISHER SCIENTIFIC INCCOM883556102796115SHOTR15003M COCOM88579Y1012983342729SHSOLE272900US BANCORP DELCOM NEW9029733042337125400SHSOLE540000UNITED PARCEL SERVICE INCCL B9113121062201221400SHSOLE140000UNITEDHEALTH GROUP INCCOM91324P1021614894030674SHSOLE3066806UNITEDHEALTH GROUP INCCOM91324P1022842954SHOTR5400VANGUARD STAR FDSVG TL INTL STK F921909768380484265646SHSOLE6564600VANGUARD BD INDEX FDSSHORT TRM BOND9219378274330835623SHSOLE562300VANGUARD WHITEHALL FDSHIGH DIV YLD921946406265913823821SHSOLE2382100VANGUARD SCOTTSDALE FDSINT TERM CORP92206C870231794328518SHSOLE2851800VANGUARD INDEX FDSREAL ESTATE ETF9229085532747113109SHSOLE310900VANGUARD INDEX FDSMID CAP ETF92290862922642859733SHSOLE973300VANGUARD INDEX FDSGROWTH ETF9229087365729511843SHSOLE184300VANGUARD INDEX FDSVALUE ETF9229087444453602979SHSOLE297900VANGUARD INDEX FDSSMALL CP ETF92290875120315419523SHSOLE952300VERIZON COMMUNICATIONS INCCOM92343V1043155498370SHSOLE35408016VISA INCCOM CL A92826C83915967266133SHSOLE613300WALMART INCCOM9311421032886571831SHSOLE1803028