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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
06-30-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GERMAN AMERICAN BANCORP, INC.
Address:
711 MAIN STREET
JASPER
IN
47546

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
Bradley M. Rust
Title:
Executive Vice President and Chief Financial Officer
Phone:
812-482-1314

Signature, Place, and Date of Signing:

Bradley M. Rust
[Signature]
Jasper,IN
[City, State]
08-14-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
131
Form 13F Information table Value Total:
318466
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE (INFORMATION TABLE)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
INVESCO LTD SHS G491BT108 812 30596 SH SOLE 30596 0 0
INVESCO LTD SHS G491BT108 1 19 SH OTR 19 0 0
ABBOTT LABS COM 002824100 2962 48569 SH SOLE 48569 0 0
ABBOTT LABS COM 002824100 5 85 SH OTR 85 0 0
ABBVIE INC COM 00287Y109 1661 17925 SH SOLE 17925 0 0
ABBVIE INC COM 00287Y109 1 8 SH OTR 8 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2540 33288 SH SOLE 33288 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 20 SH OTR 20 0 0
ALPHABET INC CAP STK CL A 02079K305 6856 6072 SH SOLE 6072 0 0
ALPHABET INC CAP STK CL A 02079K305 5 4 SH OTR 4 0 0
AMAZON COM INC COM 023135106 6454 3797 SH SOLE 3797 0 0
AMAZON COM INC COM 023135106 3 2 SH OTR 2 0 0
APPLE INC COM 037833100 10330 55807 SH SOLE 55807 0 0
APPLE INC COM 037833100 6 32 SH OTR 32 0 0
BLACKROCK INC COM 09247X101 3276 6565 SH SOLE 6565 0 0
BLACKROCK INC COM 09247X101 2 4 SH OTR 4 0 0
BOEING CO COM 097023105 4724 14081 SH SOLE 14081 0 0
BOEING CO COM 097023105 3 8 SH OTR 8 0 0
CVS HEALTH CORP COM 126650100 2302 35778 SH SOLE 35778 0 0
CVS HEALTH CORP COM 126650100 1 21 SH OTR 21 0 0
CARDINAL HEALTH INC COM 14149Y108 619 12682 SH SOLE 12682 0 0
CARDINAL HEALTH INC COM 14149Y108 0 8 SH OTR 8 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2027 35374 SH SOLE 35374 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 22 SH OTR 22 0 0
CHEVRON CORP NEW COM 166764100 1953 15446 SH SOLE 15358 0 88
CHEVRON CORP NEW COM 166764100 3 24 SH OTR 24 0 0
CISCO SYS INC COM 17275R102 218 5062 SH SOLE 5062 0 0
CITIGROUP INC COM NEW 172967424 4280 63959 SH SOLE 63959 0 0
CITIGROUP INC COM NEW 172967424 2 37 SH OTR 37 0 0
COCA COLA CO COM 191216100 2955 67375 SH SOLE 67375 0 0
COCA COLA CO COM 191216100 5 122 SH OTR 122 0 0
COMCAST CORP NEW CL A 20030N101 2984 90989 SH SOLE 90989 0 0
COMCAST CORP NEW CL A 20030N101 2 55 SH OTR 55 0 0
CONOCOPHILLIPS COM 20825C104 2131 30617 SH SOLE 30477 0 140
CONOCOPHILLIPS COM 20825C104 4 56 SH OTR 56 0 0
COSTCO WHSL CORP NEW COM 22160K105 2725 13041 SH SOLE 13041 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 8 SH OTR 8 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1185 23930 SH SOLE 23930 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 15 SH OTR 15 0 0
DISNEY WALT CO COM DISNEY 254687106 310 2956 SH SOLE 2956 0 0
DOWDUPONT INC COM 26078J100 226 3424 SH SOLE 3424 0 0
EXXON MOBIL CORP COM 30231G102 4072 49225 SH SOLE 49225 0 0
EXXON MOBIL CORP COM 30231G102 7 80 SH OTR 80 0 0
FACEBOOK INC CL A 30303M102 5457 28082 SH SOLE 28082 0 0
FACEBOOK INC CL A 30303M102 3 16 SH OTR 16 0 0
FIRST SOLAR INC COM 336433107 790 15000 SH SOLE 15000 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 204 3094 SH SOLE 3094 0 0
GENERAL ELEC CO COM 369604103 2017 148213 SH SOLE 148213 0 0
GENERAL ELEC CO COM 369604103 4 273 SH OTR 273 0 0
GERMAN AMER BANCORP COM 373865104 5875 163931 SH SOLE 163931 0 0
GILEAD SCIENCES COM 375558103 4103 57926 SH SOLE 57926 0 0
GILEAD SCIENCES COM 375558103 2 35 SH OTR 35 0 0
HCA HEALTHCARE INC COM 40412C101 1911 18628 SH SOLE 18628 0 0
HCA HEALTHCARE INC COM 40412C101 1 11 SH OTR 11 0 0
HOME DEPOT INC COM 437076102 344 1763 SH SOLE 1763 0 0
HONEYWELL INTL INC COM 438516106 2491 17297 SH SOLE 17297 0 0
HONEYWELL INTL INC COM 438516106 4 31 SH OTR 31 0 0
INTEL CORP COM 458140100 249 5003 SH SOLE 5003 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 430 2506 SH SOLE 2506 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 763 30386 SH SOLE 30386 0 0
ISHARES TR CORE S&P500 ETF 464287200 360 1318 SH SOLE 1318 0 0
ISHARES TR RUS MID CAP ETF 464287499 27946 131734 SH SOLE 131283 447 4
ISHARES TR RUS MID CAP ETF 464287499 16 76 SH OTR 76 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 294 2047 SH SOLE 2047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20632 125982 SH SOLE 125572 407 3
ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH OTR 70 0 0
ISHARES TR MSCI ACWI EX US 464288240 33220 703067 SH SOLE 700824 2228 15
ISHARES TR MSCI ACWI EX US 464288240 18 391 SH OTR 391 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2303 21121 SH SOLE 21121 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9233 108526 SH SOLE 107932 594 0
ISHARES TR INTRM GOV CR ETF 464288612 30371 281843 SH SOLE 279246 2597 0
ISHARES TR INTRM GOV CR ETF 464288612 16 145 SH OTR 145 0 0
JPMORGAN CHASE & CO COM 46625H100 5924 56856 SH SOLE 56856 0 0
JPMORGAN CHASE & CO COM 46625H100 11 104 SH OTR 104 0 0
JOHNSON & JOHNSON COM 478160104 3029 24966 SH SOLE 24966 0 0
JOHNSON & JOHNSON COM 478160104 3 28 SH OTR 28 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1062 18000 SH SOLE 18000 0 0
MASTERCARD INC - A CL A 57636Q104 4472 22755 SH SOLE 22755 0 0
MASTERCARD INC - A CL A 57636Q104 3 14 SH OTR 14 0 0
MCDONALDS CORP COM 580135101 2859 18249 SH SOLE 18249 0 0
MCDONALDS CORP COM 580135101 2 10 SH OTR 10 0 0
MERCK & CO INC COM 58933Y105 3723 61342 SH SOLE 61342 0 0
MERCK & CO INC COM 58933Y105 2 36 SH OTR 36 0 0
MICROSOFT CORP COM 594918104 4849 49172 SH SOLE 49172 0 0
MICROSOFT CORP COM 594918104 2 24 SH OTR 24 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2562 28174 SH SOLE 28174 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 17 SH OTR 17 0 0
MICRON TECHNOLOGY INC COM 595112103 2982 56877 SH SOLE 56877 0 0
MICRON TECHNOLOGY INC COM 595112103 2 33 SH OTR 33 0 0
MORGAN STANLEY COM NEW 617446448 3148 66415 SH SOLE 66415 0 0
MORGAN STANLEY COM NEW 617446448 2 41 SH OTR 41 0 0
NEXTERA ENERGY INC COM 65339F101 202 1209 SH SOLE 1209 0 0
NIKE INC CL B 654106103 4347 54560 SH SOLE 54560 0 0
NIKE INC CL B 654106103 2 31 SH OTR 31 0 0
ORACLE CORP COM 68389X105 2542 57702 SH SOLE 57702 0 0
ORACLE CORP COM 68389X105 2 35 SH OTR 35 0 0
PNC FINL SVCS GROUP INC COM 693475105 201 1491 SH SOLE 1491 0 0
PFIZER INC COM 717081103 1620 44679 SH SOLE 44679 0 0
PFIZER INC COM 717081103 1 24 SH OTR 24 0 0
PHILLIPS 66 COM 718546104 1789 15935 SH SOLE 15935 0 0
PHILLIPS 66 COM 718546104 1 10 SH OTR 10 0 0
PROCTER & GAMBLE CO COM 742718109 3228 41356 SH SOLE 41356 0 0
PROCTER & GAMBLE CO COM 742718109 5 64 SH OTR 64 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2823 30189 SH SOLE 30189 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2 18 SH OTR 18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26815 98849 SH SOLE 96570 1877 402
SPDR GOLD TR GOLD SHS 78463V107 309 2603 SH SOLE 2603 0 0
SCHLUMBERGER LTD COM 806857108 1033 15410 SH SOLE 15308 0 102
SCHLUMBERGER LTD COM 806857108 1 9 SH OTR 9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2998 51639 SH SOLE 51639 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 32 SH OTR 32 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2354 45322 SH SOLE 45322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 28 SH OTR 28 0 0
STARBUCKS CORP COM 855244109 1760 36034 SH SOLE 36034 0 0
STARBUCKS CORP COM 855244109 1 22 SH OTR 22 0 0
TJX COS INC NEW COM 872540109 229 2407 SH SOLE 2407 0 0
TEXAS INSTRS INC COM 882508104 231 2098 SH SOLE 2098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2308 18461 SH SOLE 18461 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH OTR 30 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4952 20183 SH SOLE 20183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH OTR 12 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 234 7433 SH SOLE 7433 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 909 38569 SH SOLE 38569 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 253 5909 SH SOLE 5909 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 818 9793 SH SOLE 9793 0 0
VECTREN CORP COM 92240G101 525 7345 SH SOLE 7345 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3710 45549 SH SOLE 45549 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 28 SH OTR 28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 377 7494 SH SOLE 7494 0 0
VISA INC COM CL A 92826C839 283 2140 SH SOLE 2140 0 0
WELLS FARGO CO NEW COM 949746101 224 4050 SH SOLE 4050 0 0
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