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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2020
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:
03-31-2020
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]
05-14-2020
[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:
119
Form 13F Information table Value Total:
338147
(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 325 35768 SH SOLE 35768 0 0
INVESCO LTD SHS G491BT108 1 90 SH OTR 90 0 0
ABBOTT LABS COM 002824100 4313 54669 SH SOLE 54669 0 0
ABBOTT LABS COM 002824100 10 133 SH OTR 133 0 0
ABBVIE INC COM 00287Y109 1388 18224 SH SOLE 18224 0 0
ABBVIE INC COM 00287Y109 3 38 SH OTR 38 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2230 37504 SH SOLE 37504 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 95 SH OTR 95 0 0
ALPHABET INC CAP STK CL A 02079K305 8069 6945 SH SOLE 6945 0 0
ALPHABET INC CAP STK CL A 02079K305 21 18 SH OTR 18 0 0
AMAZON COM INC COM 023135106 8386 4301 SH SOLE 4301 0 0
AMAZON COM INC COM 023135106 19 10 SH OTR 10 0 0
APPLE INC COM 037833100 16790 66029 SH SOLE 66029 0 0
APPLE INC COM 037833100 39 153 SH OTR 153 0 0
BLACKROCK INC COM 09247X101 3331 7572 SH SOLE 7572 0 0
BLACKROCK INC COM 09247X101 8 19 SH OTR 19 0 0
BOEING CO COM 097023105 2344 15718 SH SOLE 15718 0 0
BOEING CO COM 097023105 6 38 SH OTR 38 0 0
CVS HEALTH CORP COM 126650100 2489 41956 SH SOLE 41956 0 0
CVS HEALTH CORP COM 126650100 6 101 SH OTR 101 0 0
CHEVRON CORP NEW COM 166764100 447 6165 SH SOLE 6131 0 34
CHEVRON CORP NEW COM 166764100 3 38 SH OTR 38 0 0
CHURCH AND DWIGHT INC COM 171340102 208 3235 SH SOLE 3235 0 0
CISCO SYS INC COM 17275R102 3085 78496 SH SOLE 78496 0 0
CISCO SYS INC COM 17275R102 6 144 SH OTR 144 0 0
CITIGROUP INC COM NEW 172967424 3009 71470 SH SOLE 71470 0 0
CITIGROUP INC COM NEW 172967424 8 179 SH OTR 179 0 0
COCA COLA CO COM 191216100 3434 77605 SH SOLE 77605 0 0
COCA COLA CO COM 191216100 8 192 SH OTR 192 0 0
CONOCOPHILLIPS COM 20825C104 338 10989 SH SOLE 10907 0 82
CONOCOPHILLIPS COM 20825C104 3 88 SH OTR 88 0 0
COSTCO WHSL CORP NEW COM 22160K105 4409 15465 SH SOLE 15465 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 37 SH OTR 37 0 0
DANAHER CORPORATION COM 235851102 349 2525 SH SOLE 2525 0 0
DEERE & CO COM 244199105 254 1835 SH SOLE 1835 0 0
DISNEY WALT CO COM DISNEY 254687106 2924 30268 SH SOLE 30268 0 0
DISNEY WALT CO COM DISNEY 254687106 6 63 SH OTR 63 0 0
EXXON MOBIL CORP COM 30231G102 756 19922 SH SOLE 19922 0 0
EXXON MOBIL CORP COM 30231G102 5 126 SH OTR 126 0 0
FACEBOOK INC CL A 30303M102 4336 25995 SH SOLE 25995 0 0
FACEBOOK INC CL A 30303M102 11 64 SH OTR 64 0 0
GENERAL ELEC CO COM 369604103 90 11311 SH SOLE 11311 0 0
GERMAN AMER BANCORP COM 373865104 4152 151271 SH SOLE 151271 0 0
GILEAD SCIENCES COM 375558103 4865 65074 SH SOLE 65074 0 0
GILEAD SCIENCES COM 375558103 12 167 SH OTR 167 0 0
HOME DEPOT INC COM 437076102 591 3168 SH SOLE 3168 0 0
HONEYWELL INTL INC COM 438516106 2639 19729 SH SOLE 19729 0 0
HONEYWELL INTL INC COM 438516106 6 48 SH OTR 48 0 0
INTEL CORP COM 458140100 253 4684 SH SOLE 4684 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 476 2500 SH SOLE 2500 0 0
ISHARES TR CORE S&P500 ETF 464287200 438 1695 SH SOLE 1695 0 0
ISHARES TR CORE US AGGBD ETF 464287226 477 4132 SH SOLE 4132 0 0
ISHARES TR RUS MID CAP ETF 464287499 26505 614129 SH SOLE 614123 0 6
ISHARES TR RUS MID CAP ETF 464287499 63 1466 SH OTR 1466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 308 2047 SH SOLE 2047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16461 143820 SH SOLE 143819 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 38 336 SH OTR 336 0 0
ISHARES TR MSCI ACWI EX US 464288240 28458 756064 SH SOLE 756056 0 8
ISHARES TR MSCI ACWI EX US 464288240 71 1890 SH OTR 1890 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4118 36437 SH SOLE 36437 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9475 122954 SH SOLE 122954 0 0
ISHARES TR INTRM GOV CR ETF 464288612 40719 354948 SH SOLE 354946 0 2
JPMORGAN CHASE & CO COM 46625H100 6116 67939 SH SOLE 67939 0 0
JPMORGAN CHASE & CO COM 46625H100 15 163 SH OTR 163 0 0
JOHNSON & JOHNSON COM 478160104 3600 27459 SH SOLE 27459 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH OTR 45 0 0
LILLY ELI & CO COM 532457108 418 3011 SH OTR 3011 0 0
MASTERCARD INC - A CL A 57636Q104 6370 26370 SH SOLE 26370 0 0
MASTERCARD INC - A CL A 57636Q104 16 67 SH OTR 67 0 0
MCDONALDS CORP COM 580135101 3560 21529 SH SOLE 21529 0 0
MCDONALDS CORP COM 580135101 8 47 SH OTR 47 0 0
MERCK & CO INC COM 58933Y105 5459 70949 SH SOLE 70949 0 0
MERCK & CO INC COM 58933Y105 13 175 SH OTR 175 0 0
MICROSOFT CORP COM 594918104 16797 106505 SH SOLE 106505 0 0
MICROSOFT CORP COM 594918104 38 240 SH OTR 240 0 0
MICRON TECHNOLOGY INC COM 595112103 2667 63411 SH SOLE 63411 0 0
MICRON TECHNOLOGY INC COM 595112103 7 160 SH OTR 160 0 0
MORGAN STANLEY COM NEW 617446448 2688 79057 SH SOLE 79057 0 0
MORGAN STANLEY COM NEW 617446448 7 196 SH OTR 196 0 0
NEXTERA ENERGY INC COM 65339F101 328 1365 SH SOLE 1365 0 0
NIKE INC CL B 654106103 5275 63753 SH SOLE 63753 0 0
NIKE INC CL B 654106103 12 150 SH OTR 150 0 0
ORACLE CORP COM 68389X105 3172 65645 SH SOLE 65645 0 0
ORACLE CORP COM 68389X105 8 167 SH OTR 167 0 0
PFIZER INC COM 717081103 1730 53035 SH SOLE 53035 0 0
PFIZER INC COM 717081103 4 117 SH OTR 117 0 0
PHILLIPS 66 COM 718546104 303 5648 SH SOLE 5648 0 0
PHILLIPS 66 COM 718546104 3 47 SH OTR 47 0 0
PROCTER & GAMBLE CO COM 742718109 5082 46203 SH SOLE 46203 0 0
PROCTER & GAMBLE CO COM 742718109 11 101 SH OTR 101 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1759 33745 SH SOLE 33745 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4 86 SH OTR 86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29225 113385 SH SOLE 112990 0 395
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 16 SH OTR 16 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2705 60066 SH SOLE 60066 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 153 SH OTR 153 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 806 14807 SH SOLE 14807 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH OTR 14 0 0
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3404 117168 SH SOLE 117168 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 15919 SH SOLE 15919 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2914 52597 SH SOLE 52597 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 133 SH OTR 133 0 0
SEMPRA ENERGY COM 816851109 230 2039 SH SOLE 2039 0 0
STARBUCKS CORP COM 855244109 2792 42466 SH SOLE 42466 0 0
STARBUCKS CORP COM 855244109 7 104 SH OTR 104 0 0
TJX COS INC NEW COM 872540109 335 7013 SH SOLE 7013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295 1040 SH SOLE 1040 0 0
US BANCORP DEL COM NEW 902973304 213 6192 SH SOLE 6192 0 0
US BANCORP DEL COM NEW 902973304 222 6450 SH OTR 6450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1922 20373 SH SOLE 20373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4 47 SH OTR 47 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5701 22862 SH SOLE 22862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 56 SH OTR 56 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2900 33304 SH SOLE 33304 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3741 53559 SH SOLE 53559 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 133 SH OTR 133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 330 6136 SH SOLE 6136 0 0
VISA INC COM CL A 92826C839 733 4551 SH SOLE 4551 0 0
WALMART INC COM 931142103 210 1850 SH SOLE 1850 0 0
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