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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2019
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:
06-30-2019
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]
08-14-2019
[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:
128
Form 13F Information table Value Total:
366122
(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 708 34607 SH SOLE 34607 0 0
INVESCO LTD SHS G491BT108 2 90 SH OTR 90 0 0
ABBOTT LABS COM 002824100 4522 53771 SH SOLE 53771 0 0
ABBOTT LABS COM 002824100 11 133 SH OTR 133 0 0
ABBVIE INC COM 00287Y109 1393 19160 SH SOLE 19160 0 0
ABBVIE INC COM 00287Y109 3 38 SH OTR 38 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1760 37291 SH SOLE 37291 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 95 SH OTR 95 0 0
ALPHABET INC CAP STK CL A 02079K305 7507 6933 SH SOLE 6933 0 0
ALPHABET INC CAP STK CL A 02079K305 19 18 SH OTR 18 0 0
AMAZON COM INC COM 023135106 8106 4281 SH SOLE 4281 0 0
AMAZON COM INC COM 023135106 19 10 SH OTR 10 0 0
APPLE INC COM 037833100 12590 63611 SH SOLE 63611 0 0
APPLE INC COM 037833100 30 153 SH OTR 153 0 0
AUTOMATIC DATA PROCESSING COM 053015103 203 1226 SH SOLE 1226 0 0
BLACKROCK INC COM 09247X101 3417 7282 SH SOLE 7282 0 0
BLACKROCK INC COM 09247X101 9 19 SH OTR 19 0 0
BOEING CO COM 097023105 5729 15738 SH SOLE 15738 0 0
BOEING CO COM 097023105 14 38 SH OTR 38 0 0
CVS HEALTH CORP COM 126650100 2146 39379 SH SOLE 39379 0 0
CVS HEALTH CORP COM 126650100 6 101 SH OTR 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1848 39720 SH SOLE 39720 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 104 SH OTR 104 0 0
CHEVRON CORP NEW COM 166764100 2120 17040 SH SOLE 17014 0 26
CHEVRON CORP NEW COM 166764100 5 38 SH OTR 38 0 0
CHURCH AND DWIGHT INC COM 171340102 239 3278 SH SOLE 3278 0 0
CISCO SYS INC COM 17275R102 307 5612 SH SOLE 5612 0 0
CITIGROUP INC COM NEW 172967424 5009 71531 SH SOLE 71531 0 0
CITIGROUP INC COM NEW 172967424 13 179 SH OTR 179 0 0
COCA COLA CO COM 191216100 3838 75391 SH SOLE 75391 0 0
COCA COLA CO COM 191216100 10 192 SH OTR 192 0 0
CONOCOPHILLIPS COM 20825C104 2102 34455 SH SOLE 34393 0 62
CONOCOPHILLIPS COM 20825C104 5 88 SH OTR 88 0 0
COSTCO WHSL CORP NEW COM 22160K105 4024 15229 SH SOLE 15229 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 37 SH OTR 37 0 0
DANAHER CORPORATION COM 235851102 354 2475 SH SOLE 2475 0 0
DEERE & CO COM 244199105 229 1383 SH SOLE 1383 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1528 26935 SH SOLE 26935 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 71 SH OTR 71 0 0
DISNEY WALT CO COM DISNEY 254687106 4012 28730 SH SOLE 28730 0 0
DISNEY WALT CO COM DISNEY 254687106 9 63 SH OTR 63 0 0
ECOLAB INC COM 278865100 230 1165 SH SOLE 1165 0 0
EXXON MOBIL CORP COM 30231G102 4281 55871 SH SOLE 55871 0 0
EXXON MOBIL CORP COM 30231G102 10 126 SH OTR 126 0 0
FACEBOOK INC CL A 30303M102 4995 25881 SH SOLE 25881 0 0
FACEBOOK INC CL A 30303M102 12 64 SH OTR 64 0 0
FIRST SOLAR INC COM 336433107 985 15000 SH SOLE 15000 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 218 3094 SH SOLE 3094 0 0
GENERAL ELEC CO COM 369604103 1591 151555 SH SOLE 151555 0 0
GENERAL ELEC CO COM 369604103 5 429 SH OTR 429 0 0
GERMAN AMER BANCORP COM 373865104 4358 144725 SH SOLE 144725 0 0
GILEAD SCIENCES COM 375558103 4396 65073 SH SOLE 65073 0 0
GILEAD SCIENCES COM 375558103 11 167 SH OTR 167 0 0
HOME DEPOT INC COM 437076102 363 1746 SH SOLE 1746 0 0
HONEYWELL INTL INC COM 438516106 3397 19458 SH SOLE 19458 0 0
HONEYWELL INTL INC COM 438516106 8 48 SH OTR 48 0 0
INTEL CORP COM 458140100 289 6047 SH SOLE 6047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 468 2506 SH SOLE 2506 0 0
ISHARES TR CORE S&P500 ETF 464287200 388 1318 SH SOLE 1318 0 0
ISHARES TR RUS MID CAP ETF 464287499 32695 585317 SH SOLE 585311 0 6
ISHARES TR RUS MID CAP ETF 464287499 82 1466 SH OTR 1466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 322 2047 SH SOLE 2047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21430 137817 SH SOLE 137815 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 52 336 SH OTR 336 0 0
ISHARES TR MSCI ACWI EX US 464288240 34080 728980 SH SOLE 728971 0 9
ISHARES TR MSCI ACWI EX US 464288240 88 1890 SH OTR 1890 0 0
ISHARES TR EAFE SML CP ETF 464288273 270 4700 SH SOLE 4700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3266 28877 SH SOLE 28877 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9236 105946 SH SOLE 105946 0 0
ISHARES TR INTRM GOV CR ETF 464288612 32606 290404 SH SOLE 290404 0 0
ISHARES TR INTRM GOV CR ETF 464288612 16 145 SH OTR 145 0 0
JPMORGAN CHASE & CO COM 46625H100 7173 64164 SH SOLE 64164 0 0
JPMORGAN CHASE & CO COM 46625H100 18 163 SH OTR 163 0 0
JOHNSON & JOHNSON COM 478160104 3638 26122 SH SOLE 26122 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH OTR 45 0 0
LOCKHEED MARTIN CORP COM 539830109 214 588 SH SOLE 588 0 0
MASTERCARD INC - A CL A 57636Q104 6788 25662 SH SOLE 25662 0 0
MASTERCARD INC - A CL A 57636Q104 18 67 SH OTR 67 0 0
MCDONALDS CORP COM 580135101 4403 21202 SH SOLE 21202 0 0
MCDONALDS CORP COM 580135101 10 47 SH OTR 47 0 0
MERCK & CO INC COM 58933Y105 5793 69085 SH SOLE 69085 0 0
MERCK & CO INC COM 58933Y105 15 175 SH OTR 175 0 0
MICROSOFT CORP COM 594918104 13686 102163 SH SOLE 102163 0 0
MICROSOFT CORP COM 594918104 32 240 SH OTR 240 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2720 31372 SH SOLE 31372 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 80 SH OTR 80 0 0
MICRON TECHNOLOGY INC COM 595112103 2449 63461 SH SOLE 63461 0 0
MICRON TECHNOLOGY INC COM 595112103 6 160 SH OTR 160 0 0
MORGAN STANLEY COM NEW 617446448 3283 74939 SH SOLE 74939 0 0
MORGAN STANLEY COM NEW 617446448 9 196 SH OTR 196 0 0
NEXTERA ENERGY INC COM 65339F101 280 1365 SH SOLE 1365 0 0
NIKE INC CL B 654106103 5120 60990 SH SOLE 60990 0 0
NIKE INC CL B 654106103 13 150 SH OTR 150 0 0
ORACLE CORP COM 68389X105 3709 65107 SH SOLE 65107 0 0
ORACLE CORP COM 68389X105 10 167 SH OTR 167 0 0
PFIZER INC COM 717081103 2165 49996 SH SOLE 49996 0 0
PFIZER INC COM 717081103 5 117 SH OTR 117 0 0
PHILLIPS 66 COM 718546104 1675 17909 SH SOLE 17909 0 0
PHILLIPS 66 COM 718546104 4 47 SH OTR 47 0 0
PROCTER & GAMBLE CO COM 742718109 4896 44655 SH SOLE 44655 0 0
PROCTER & GAMBLE CO COM 742718109 11 101 SH OTR 101 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3346 33127 SH SOLE 33127 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 9 86 SH OTR 86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31202 106490 SH SOLE 106095 0 395
SCHLUMBERGER LTD COM 806857108 707 17811 SH SOLE 17811 0 0
SCHLUMBERGER LTD COM 806857108 2 44 SH OTR 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3374 57681 SH SOLE 57681 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 153 SH OTR 153 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 15344 SH SOLE 15344 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3028 50784 SH SOLE 50784 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 133 SH OTR 133 0 0
SEMPRA ENERGY COM 816851109 295 2144 SH SOLE 2144 0 0
STARBUCKS CORP COM 855244109 3392 40462 SH SOLE 40462 0 0
STARBUCKS CORP COM 855244109 9 104 SH OTR 104 0 0
TJX COS INC NEW COM 872540109 464 8782 SH SOLE 8782 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 350 1193 SH SOLE 1193 0 0
US BANCORP DEL COM NEW 902973304 338 6450 SH OTR 6450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2669 20503 SH SOLE 20503 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 47 SH OTR 47 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5537 22691 SH SOLE 22691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 56 SH OTR 56 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 246 5909 SH SOLE 5909 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2346 26110 SH SOLE 26110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4625 52920 SH SOLE 52920 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 133 SH OTR 133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 372 6504 SH SOLE 6504 0 0
VISA INC COM CL A 92826C839 960 5532 SH SOLE 5532 0 0
WELLS FARGO CO NEW COM 949746101 206 4350 SH SOLE 4350 0 0
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