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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2019
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:
12-31-2019
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]
02-14-2020
[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:
138
Form 13F Information table Value Total:
409137
(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 613 34096 SH SOLE 34096 0 0
INVESCO LTD SHS G491BT108 2 90 SH OTR 90 0 0
ABBOTT LABS COM 002824100 4745 54630 SH SOLE 54630 0 0
ABBOTT LABS COM 002824100 12 133 SH OTR 133 0 0
ABBVIE INC COM 00287Y109 1605 18128 SH SOLE 18128 0 0
ABBVIE INC COM 00287Y109 3 38 SH OTR 38 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2195 36951 SH SOLE 36951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 95 SH OTR 95 0 0
ALPHABET INC CAP STK CL A 02079K305 9287 6934 SH SOLE 6934 0 0
ALPHABET INC CAP STK CL A 02079K305 24 18 SH OTR 18 0 0
AMAZON COM INC COM 023135106 7923 4288 SH SOLE 4288 0 0
AMAZON COM INC COM 023135106 18 10 SH OTR 10 0 0
APPLE INC COM 037833100 19083 64987 SH SOLE 64987 0 0
APPLE INC COM 037833100 45 153 SH OTR 153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209 1226 SH SOLE 1226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 053015103 283 1248 SH SOLE 1248 0 0
BLACKROCK INC COM 09247X101 3666 7292 SH SOLE 7292 0 0
BLACKROCK INC COM 09247X101 10 19 SH OTR 19 0 0
BOEING CO COM 097023105 5127 15740 SH SOLE 15740 0 0
BOEING CO COM 097023105 12 38 SH OTR 38 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 237 3698 SH SOLE 3698 0 0
CVS HEALTH CORP COM 126650100 2226 29967 SH SOLE 29967 0 0
CVS HEALTH CORP COM 126650100 8 101 SH OTR 101 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1130 22241 SH SOLE 22241 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 104 SH OTR 104 0 0
CHEVRON CORP NEW COM 166764100 2056 17065 SH SOLE 17033 0 32
CHEVRON CORP NEW COM 166764100 5 38 SH OTR 38 0 0
CHURCH AND DWIGHT INC COM 171340102 228 3235 SH SOLE 3235 0 0
CISCO SYS INC COM 17275R102 293 6102 SH SOLE 6102 0 0
CITIGROUP INC COM NEW 172967424 5713 71521 SH SOLE 71521 0 0
CITIGROUP INC COM NEW 172967424 14 179 SH OTR 179 0 0
COCA COLA CO COM 191216100 4171 75368 SH SOLE 75368 0 0
COCA COLA CO COM 191216100 11 192 SH OTR 192 0 0
CONOCOPHILLIPS COM 20825C104 2241 34471 SH SOLE 34399 0 72
CONOCOPHILLIPS COM 20825C104 6 88 SH OTR 88 0 0
COSTCO WHSL CORP NEW COM 22160K105 4474 15222 SH SOLE 15222 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 37 SH OTR 37 0 0
DANAHER CORPORATION COM 235851102 380 2475 SH SOLE 2475 0 0
DEERE & CO COM 244199105 240 1383 SH SOLE 1383 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1615 27626 SH SOLE 27626 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 71 SH OTR 71 0 0
DISNEY WALT CO COM DISNEY 254687106 4394 30381 SH SOLE 30381 0 0
DISNEY WALT CO COM DISNEY 254687106 9 63 SH OTR 63 0 0
ECOLAB INC COM 278865100 225 1165 SH SOLE 1165 0 0
EXXON MOBIL CORP COM 30231G102 1669 23922 SH SOLE 23922 0 0
EXXON MOBIL CORP COM 30231G102 9 126 SH OTR 126 0 0
FACEBOOK INC CL A 30303M102 5312 25879 SH SOLE 25879 0 0
FACEBOOK INC CL A 30303M102 13 64 SH OTR 64 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 226 3094 SH SOLE 3094 0 0
GENERAL ELEC CO COM 369604103 1733 155330 SH SOLE 155330 0 0
GENERAL ELEC CO COM 369604103 5 429 SH OTR 429 0 0
GERMAN AMER BANCORP COM 373865104 5158 144855 SH SOLE 144855 0 0
GILEAD SCIENCES COM 375558103 2710 41713 SH SOLE 41713 0 0
GILEAD SCIENCES COM 375558103 11 167 SH OTR 167 0 0
HOME DEPOT INC COM 437076102 661 3026 SH SOLE 3026 0 0
HONEYWELL INTL INC COM 438516106 3423 19340 SH SOLE 19340 0 0
HONEYWELL INTL INC COM 438516106 8 48 SH OTR 48 0 0
INTEL CORP COM 458140100 368 6154 SH SOLE 6154 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 532 2500 SH SOLE 2500 0 0
ISHARES TR CORE S&P500 ETF 464287200 491 1518 SH SOLE 1518 0 0
ISHARES TR CORE US AGGBD ETF 464287226 464 4132 SH SOLE 4132 0 0
ISHARES TR RUS MID CAP ETF 464287499 35105 588917 SH SOLE 588911 0 6
ISHARES TR RUS MID CAP ETF 464287499 87 1466 SH OTR 1466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 360 2047 SH SOLE 2047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22984 138738 SH SOLE 138737 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 56 336 SH OTR 336 0 0
ISHARES TR MSCI ACWI EX US 464288240 36048 734037 SH SOLE 734029 0 8
ISHARES TR MSCI ACWI EX US 464288240 93 1890 SH OTR 1890 0 0
ISHARES TR EAFE SML CP ETF 464288273 293 4700 SH SOLE 4700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3570 31339 SH SOLE 31339 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10182 115788 SH SOLE 115788 0 0
ISHARES TR INTRM GOV CR ETF 464288612 38409 340934 SH SOLE 340932 0 2
JPMORGAN CHASE & CO COM 46625H100 9258 66417 SH SOLE 66417 0 0
JPMORGAN CHASE & CO COM 46625H100 23 163 SH OTR 163 0 0
JOHNSON & JOHNSON COM 478160104 3977 27263 SH SOLE 27263 0 0
JOHNSON & JOHNSON COM 478160104 7 45 SH OTR 45 0 0
LILLY ELI & CO COM 532457108 396 3011 SH OTR 3011 0 0
LOCKHEED MARTIN CORP COM 539830109 229 588 SH SOLE 588 0 0
MASTERCARD INC - A CL A 57636Q104 7660 25656 SH SOLE 25656 0 0
MASTERCARD INC - A CL A 57636Q104 20 67 SH OTR 67 0 0
MCDONALDS CORP COM 580135101 4125 20877 SH SOLE 20877 0 0
MCDONALDS CORP COM 580135101 9 47 SH OTR 47 0 0
MERCK & CO INC COM 58933Y105 6287 69125 SH SOLE 69125 0 0
MERCK & CO INC COM 58933Y105 16 175 SH OTR 175 0 0
MICROSOFT CORP COM 594918104 16559 105006 SH SOLE 105006 0 0
MICROSOFT CORP COM 594918104 38 240 SH OTR 240 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3280 31326 SH SOLE 31326 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8 80 SH OTR 80 0 0
MICRON TECHNOLOGY INC COM 595112103 3410 63425 SH SOLE 63425 0 0
MICRON TECHNOLOGY INC COM 595112103 9 160 SH OTR 160 0 0
MORGAN STANLEY COM NEW 617446448 3790 74157 SH SOLE 74157 0 0
MORGAN STANLEY COM NEW 617446448 10 196 SH OTR 196 0 0
NEXTERA ENERGY INC COM 65339F101 331 1365 SH SOLE 1365 0 0
NIKE INC CL B 654106103 6256 61749 SH SOLE 61749 0 0
NIKE INC CL B 654106103 15 150 SH OTR 150 0 0
ORACLE CORP COM 68389X105 3449 65109 SH SOLE 65109 0 0
ORACLE CORP COM 68389X105 9 167 SH OTR 167 0 0
PFIZER INC COM 717081103 2057 52511 SH SOLE 52511 0 0
PFIZER INC COM 717081103 5 117 SH OTR 117 0 0
PHILLIPS 66 COM 718546104 1995 17913 SH SOLE 17913 0 0
PHILLIPS 66 COM 718546104 5 47 SH OTR 47 0 0
PROCTER & GAMBLE CO COM 742718109 5586 44726 SH SOLE 44726 0 0
PROCTER & GAMBLE CO COM 742718109 13 101 SH OTR 101 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2981 31799 SH SOLE 31799 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8 86 SH OTR 86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33481 104027 SH SOLE 103632 0 395
SCHLUMBERGER LTD COM 806857108 286 7119 SH SOLE 7119 0 0
SCHLUMBERGER LTD COM 806857108 2 44 SH OTR 44 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3555 57877 SH SOLE 57877 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 153 SH OTR 153 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2462 24171 SH SOLE 24171 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 798 6363 SH SOLE 6363 0 0
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2525 42060 SH SOLE 42060 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 568 18474 SH SOLE 18474 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3274 50680 SH SOLE 50680 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 133 SH OTR 133 0 0
SEMPRA ENERGY COM 816851109 325 2144 SH SOLE 2144 0 0
STARBUCKS CORP COM 855244109 3551 40396 SH SOLE 40396 0 0
STARBUCKS CORP COM 855244109 9 104 SH OTR 104 0 0
TJX COS INC NEW COM 872540109 667 10927 SH SOLE 10927 0 0
TEXAS INSTRS INC COM 882508104 215 1673 SH SOLE 1673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 388 1193 SH SOLE 1193 0 0
TRUIST FINL CORP COM 89832Q109 72 1282 SH SOLE 1282 0 0
TRUIST FINL CORP COM 89832Q109 166 2946 SH OTR 2946 0 0
US BANCORP DEL COM NEW 902973304 457 7706 SH SOLE 7706 0 0
US BANCORP DEL COM NEW 902973304 382 6450 SH OTR 6450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3069 20495 SH SOLE 20495 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7 47 SH OTR 47 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6661 22658 SH SOLE 22658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 56 SH OTR 56 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 260 5909 SH SOLE 5909 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2697 29529 SH SOLE 29529 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4929 53123 SH SOLE 53123 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 133 SH OTR 133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 377 6136 SH SOLE 6136 0 0
VISA INC COM CL A 92826C839 1039 5532 SH SOLE 5532 0 0
WALMART INC COM 931142103 207 1745 SH SOLE 1745 0 0
WELLS FARGO CO NEW COM 949746101 297 5517 SH SOLE 5517 0 0
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