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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2019
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:
03-31-2019
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]
05-02-2019
[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:
123
Form 13F Information table Value Total:
338293
(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 637 33033 SH SOLE 33022 0 11
INVESCO LTD SHS G491BT108 0 19 SH OTR 19 0 0
ABBOTT LABS COM 002824100 4138 51768 SH SOLE 51752 0 16
ABBOTT LABS COM 002824100 2 28 SH OTR 28 0 0
ABBVIE INC COM 00287Y109 1487 18458 SH SOLE 18453 0 5
ABBVIE INC COM 00287Y109 1 8 SH OTR 8 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1617 35519 SH SOLE 35508 0 11
ACTIVISION BLIZZARD INC COM 00507V109 1 20 SH OTR 20 0 0
ALPHABET INC CAP STK CL A 02079K305 7703 6545 SH SOLE 6543 0 2
ALPHABET INC CAP STK CL A 02079K305 5 4 SH OTR 4 0 0
AMAZON COM INC COM 023135106 7264 4079 SH SOLE 4078 0 1
AMAZON COM INC COM 023135106 4 2 SH OTR 2 0 0
APPLE INC COM 037833100 11190 58911 SH SOLE 58893 0 18
APPLE INC COM 037833100 6 32 SH OTR 32 0 0
AUTOMATIC DATA PROCESSING COM 053015103 205 1282 SH SOLE 1282 0 0
BLACKROCK INC COM 09247X101 2969 6948 SH SOLE 6946 0 2
BLACKROCK INC COM 09247X101 2 4 SH OTR 4 0 0
BOEING CO COM 097023105 5733 15032 SH SOLE 15027 0 5
BOEING CO COM 097023105 3 8 SH OTR 8 0 0
CVS HEALTH CORP COM 126650100 2016 37384 SH SOLE 37372 0 12
CVS HEALTH CORP COM 126650100 1 21 SH OTR 21 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1916 37770 SH SOLE 37695 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300 1 22 SH OTR 22 0 0
CHEVRON CORP NEW COM 166764100 2013 16340 SH SOLE 16309 0 31
CHEVRON CORP NEW COM 166764100 1 8 SH OTR 8 0 0
CISCO SYS INC COM 17275R102 303 5612 SH SOLE 5612 0 0
CITIGROUP INC COM NEW 172967424 4256 68408 SH SOLE 68386 0 22
CITIGROUP INC COM NEW 172967424 2 37 SH OTR 37 0 0
COCA COLA CO COM 191216100 3364 71790 SH SOLE 71767 0 23
COCA COLA CO COM 191216100 2 40 SH OTR 40 0 0
COMCAST CORP NEW CL A 20030N101 3040 76058 SH SOLE 76033 0 25
COMCAST CORP NEW CL A 20030N101 2 42 SH OTR 42 0 0
CONOCOPHILLIPS COM 20825C104 2188 32787 SH SOLE 32643 0 144
CONOCOPHILLIPS COM 20825C104 1 18 SH OTR 18 0 0
COSTCO WHSL CORP NEW COM 22160K105 3382 13967 SH SOLE 13963 0 4
COSTCO WHSL CORP NEW COM 22160K105 2 8 SH OTR 8 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1323 25624 SH SOLE 25616 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 1 15 SH OTR 15 0 0
DISNEY WALT CO COM DISNEY 254687106 377 3392 SH SOLE 3392 0 0
DOWDUPONT INC COM 26078J100 202 3789 SH SOLE 3789 0 0
ECOLAB INC COM 278865100 206 1165 SH SOLE 1000 0 165
EXXON MOBIL CORP COM 30231G102 4208 52081 SH SOLE 51921 0 160
EXXON MOBIL CORP COM 30231G102 2 26 SH OTR 26 0 0
FACEBOOK INC CL A 30303M102 4113 24678 SH SOLE 24670 0 8
FACEBOOK INC CL A 30303M102 2 13 SH OTR 13 0 0
FIRST SOLAR INC COM 336433107 793 15000 SH SOLE 15000 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 207 3094 SH SOLE 3094 0 0
GENERAL ELEC CO COM 369604103 1438 143964 SH SOLE 143964 0 0
GENERAL ELEC CO COM 369604103 1 88 SH OTR 88 0 0
GERMAN AMER BANCORP COM 373865104 4217 143492 SH SOLE 143492 0 0
GILEAD SCIENCES COM 375558103 4032 62025 SH SOLE 62005 0 20
GILEAD SCIENCES COM 375558103 2 35 SH OTR 35 0 0
HOME DEPOT INC COM 437076102 360 1874 SH SOLE 1874 0 0
HONEYWELL INTL INC COM 438516106 2960 18624 SH SOLE 18618 0 6
HONEYWELL INTL INC COM 438516106 2 10 SH OTR 10 0 0
INTEL CORP COM 458140100 291 5423 SH SOLE 5423 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 450 2506 SH SOLE 2506 0 0
ISHARES TR CORE S&P500 ETF 464287200 375 1318 SH SOLE 1318 0 0
ISHARES TR RUS MID CAP ETF 464287499 30161 559058 SH SOLE 556731 2144 183
ISHARES TR RUS MID CAP ETF 464287499 16 304 SH OTR 304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 338 2232 SH SOLE 2232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20369 133058 SH SOLE 132527 489 42
ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH OTR 70 0 0
ISHARES TR MSCI ACWI EX US 464288240 32644 705519 SH SOLE 702516 2766 237
ISHARES TR MSCI ACWI EX US 464288240 18 391 SH OTR 391 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2983 26832 SH SOLE 26832 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9030 104428 SH SOLE 103576 643 209
ISHARES TR INTRM GOV CR ETF 464288612 32482 294593 SH SOLE 290197 2926 1470
ISHARES TR INTRM GOV CR ETF 464288612 16 145 SH OTR 145 0 0
JPMORGAN CHASE & CO COM 46625H100 6174 60989 SH SOLE 60824 0 165
JPMORGAN CHASE & CO COM 46625H100 3 34 SH OTR 34 0 0
JOHNSON & JOHNSON COM 478160104 3535 25291 SH SOLE 25231 0 60
JOHNSON & JOHNSON COM 478160104 1 9 SH OTR 9 0 0
LILLY ELI & CO COM 532457108 221 1706 SH SOLE 1706 0 0
MASTERCARD INC - A CL A 57636Q104 5748 24412 SH SOLE 24404 0 8
MASTERCARD INC - A CL A 57636Q104 3 14 SH OTR 14 0 0
MCDONALDS CORP COM 580135101 3575 18824 SH SOLE 18818 0 6
MCDONALDS CORP COM 580135101 2 10 SH OTR 10 0 0
MERCK & CO INC COM 58933Y105 5472 65791 SH SOLE 65770 0 21
MERCK & CO INC COM 58933Y105 3 36 SH OTR 36 0 0
MICROSOFT CORP COM 594918104 11513 97616 SH SOLE 97587 0 29
MICROSOFT CORP COM 594918104 6 50 SH OTR 50 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2487 29975 SH SOLE 29965 0 10
MICROCHIP TECHNOLOGY INC COM 595017104 1 17 SH OTR 17 0 0
MICRON TECHNOLOGY INC COM 595112103 2510 60740 SH SOLE 60721 0 19
MICRON TECHNOLOGY INC COM 595112103 1 33 SH OTR 33 0 0
MORGAN STANLEY COM NEW 617446448 3015 71443 SH SOLE 71419 0 24
MORGAN STANLEY COM NEW 617446448 2 41 SH OTR 41 0 0
NEXTERA ENERGY INC COM 65339F101 239 1236 SH SOLE 1236 0 0
NIKE INC CL B 654106103 4898 58171 SH SOLE 58153 0 18
NIKE INC CL B 654106103 3 31 SH OTR 31 0 0
ORACLE CORP COM 68389X105 3329 61995 SH SOLE 61975 0 20
ORACLE CORP COM 68389X105 2 35 SH OTR 35 0 0
PFIZER INC COM 717081103 2031 47822 SH SOLE 47687 0 135
PFIZER INC COM 717081103 1 24 SH OTR 24 0 0
PHILLIPS 66 COM 718546104 1626 17086 SH SOLE 17045 0 41
PHILLIPS 66 COM 718546104 1 10 SH OTR 10 0 0
PROCTER & GAMBLE CO COM 742718109 4429 42571 SH SOLE 42559 0 12
PROCTER & GAMBLE CO COM 742718109 2 21 SH OTR 21 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2898 31543 SH SOLE 31533 0 10
PRUDENTIAL FINANCIAL INC COM 744320102 2 18 SH OTR 18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29883 105793 SH SOLE 103147 2251 395
SPDR GOLD TR GOLD SHS 78463V107 364 2983 SH SOLE 2983 0 0
SCHLUMBERGER LTD COM 806857108 746 17124 SH SOLE 17119 0 5
SCHLUMBERGER LTD COM 806857108 0 9 SH OTR 9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3056 55061 SH SOLE 55043 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 32 SH OTR 32 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2810 48302 SH SOLE 48286 0 16
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 28 SH OTR 28 0 0
STARBUCKS CORP COM 855244109 2864 38529 SH SOLE 38516 0 13
STARBUCKS CORP COM 855244109 2 22 SH OTR 22 0 0
TJX COS INC NEW COM 872540109 242 4546 SH SOLE 4546 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2531 19640 SH SOLE 19634 0 6
UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH OTR 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5352 21645 SH SOLE 21638 0 7
UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH OTR 12 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5909 SH SOLE 5909 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2222 25582 SH SOLE 25582 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4195 48279 SH SOLE 48263 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 28 SH OTR 28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 385 6504 SH SOLE 6504 0 0
VISA INC COM CL A 92826C839 360 2303 SH SOLE 2303 0 0
WELLS FARGO CO NEW COM 949746101 210 4350 SH SOLE 4350 0 0
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