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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2020
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:
06-30-2020
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]
08-14-2020
[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:
113
Form 13F Information table Value Total:
377895
(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
ABBOTT LABS COM 002824100 5234 57243 SH SOLE 57243 0 0
ABBOTT LABS COM 002824100 11 125 SH OTR 125 0 0
ABBVIE INC COM 00287Y109 1871 19061 SH SOLE 19061 0 0
ABBVIE INC COM 00287Y109 3 35 SH OTR 35 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2896 38154 SH SOLE 38154 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 89 SH OTR 89 0 0
ALPHABET INC CAP STK CL A 02079K305 10041 7081 SH SOLE 7081 0 0
ALPHABET INC CAP STK CL A 02079K305 23 16 SH OTR 16 0 0
AMAZON COM INC COM 023135106 14746 5345 SH SOLE 5345 0 0
AMAZON COM INC COM 023135106 30 11 SH OTR 11 0 0
APPLE INC COM 037833100 20277 55587 SH SOLE 55587 0 0
APPLE INC COM 037833100 42 116 SH OTR 116 0 0
BLACKROCK INC COM 09247X101 4150 7628 SH SOLE 7628 0 0
BLACKROCK INC COM 09247X101 9 17 SH OTR 17 0 0
BOEING CO COM 097023105 2858 15593 SH SOLE 15593 0 0
BOEING CO COM 097023105 6 35 SH OTR 35 0 0
CVS HEALTH CORP COM 126650100 2804 43159 SH SOLE 43159 0 0
CVS HEALTH CORP COM 126650100 6 96 SH OTR 96 0 0
CHURCH AND DWIGHT INC COM 171340102 234 3026 SH SOLE 3026 0 0
CISCO SYS INC COM 17275R102 5407 115954 SH SOLE 115954 0 0
CISCO SYS INC COM 17275R102 11 237 SH OTR 237 0 0
CITIGROUP INC COM NEW 172967424 3723 72875 SH SOLE 72875 0 0
CITIGROUP INC COM NEW 172967424 9 170 SH OTR 170 0 0
COCA COLA CO COM 191216100 3524 78878 SH SOLE 78878 0 0
COCA COLA CO COM 191216100 8 181 SH OTR 181 0 0
CONOCOPHILLIPS COM 20825C104 1503 35783 SH SOLE 35695 0 88
CONOCOPHILLIPS COM 20825C104 3 83 SH OTR 83 0 0
COSTCO WHSL CORP NEW COM 22160K105 4774 15745 SH SOLE 15745 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 35 SH OTR 35 0 0
DANAHER CORPORATION COM 235851102 446 2525 SH SOLE 2525 0 0
DISNEY WALT CO COM DISNEY 254687106 3266 29290 SH SOLE 29290 0 0
DISNEY WALT CO COM DISNEY 254687106 7 59 SH OTR 59 0 0
EQUIFAX INC COM 294429105 206 1200 SH SOLE 1200 0 0
EXXON MOBIL CORP COM 30231G102 2477 55404 SH SOLE 55404 0 0
EXXON MOBIL CORP COM 30231G102 5 120 SH OTR 120 0 0
FACEBOOK INC CL A 30303M102 6005 26445 SH SOLE 26445 0 0
FACEBOOK INC CL A 30303M102 14 60 SH OTR 60 0 0
FIRST TRUST LRGCP GWT ALPHAD COM 33735K108 237 3094 SH SOLE 3094 0 0
GERMAN AMER BANCORP COM 373865104 4791 154105 SH SOLE 154105 0 0
GILEAD SCIENCES COM 375558103 2692 34986 SH SOLE 34986 0 0
GILEAD SCIENCES COM 375558103 6 82 SH OTR 82 0 0
HOME DEPOT INC COM 437076102 762 3040 SH SOLE 3040 0 0
HONEYWELL INTL INC COM 438516106 2914 20153 SH SOLE 20153 0 0
HONEYWELL INTL INC COM 438516106 7 46 SH OTR 46 0 0
INTEL CORP COM 458140100 274 4577 SH SOLE 4577 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 619 2500 SH SOLE 2500 0 0
ISHARES TR CORE S&P500 ETF 464287200 408 1318 SH SOLE 1318 0 0
ISHARES TR CORE US AGGBD ETF 464287226 488 4132 SH SOLE 4132 0 0
ISHARES TR RUS MID CAP ETF 464287499 32094 598887 SH SOLE 598881 0 6
ISHARES TR RUS MID CAP ETF 464287499 70 1312 SH OTR 1312 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 285 1485 SH SOLE 1485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19910 139060 SH SOLE 139059 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43 300 SH OTR 300 0 1
ISHARES TR MSCI ACWI EX US 464288240 33101 765701 SH SOLE 765693 0 8
ISHARES TR MSCI ACWI EX US 464288240 73 1693 SH OTR 1693 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4408 38194 SH SOLE 38194 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10081 123516 SH SOLE 123516 0 0
ISHARES TR INTRM GOV CR ETF 464288612 42623 362071 SH SOLE 362069 0 2
JPMORGAN CHASE & CO COM 46625H100 5608 59619 SH SOLE 59619 0 0
JPMORGAN CHASE & CO COM 46625H100 13 133 SH OTR 133 0 0
JOHNSON & JOHNSON COM 478160104 3846 27353 SH SOLE 27353 0 0
JOHNSON & JOHNSON COM 478160104 6 42 SH OTR 42 0 0
LILLY ELI & CO COM 532457108 498 3035 SH OTR 3035 0 0
MASTERCARD INC - A CL A 57636Q104 7028 23769 SH SOLE 23769 0 0
MASTERCARD INC - A CL A 57636Q104 17 56 SH OTR 56 0 0
MCDONALDS CORP COM 580135101 3957 21452 SH SOLE 21452 0 0
MCDONALDS CORP COM 580135101 8 43 SH OTR 43 0 0
MERCK & CO INC COM 58933Y105 5556 71851 SH SOLE 71851 0 0
MERCK & CO INC COM 58933Y105 13 165 SH OTR 165 0 0
MICROSOFT CORP COM 594918104 18971 93222 SH SOLE 93222 0 0
MICROSOFT CORP COM 594918104 39 192 SH OTR 192 0 0
MICRON TECHNOLOGY INC COM 595112103 3334 64722 SH SOLE 64722 0 0
MICRON TECHNOLOGY INC COM 595112103 8 151 SH OTR 151 0 0
MORGAN STANLEY COM NEW 617446448 3870 80136 SH SOLE 80136 0 0
MORGAN STANLEY COM NEW 617446448 9 186 SH OTR 186 0 0
NEXTERA ENERGY INC COM 65339F101 322 1341 SH SOLE 1341 0 0
NIKE INC CL B 654106103 3546 36164 SH SOLE 36164 0 0
NIKE INC CL B 654106103 8 77 SH OTR 77 0 0
ORACLE CORP COM 68389X105 3701 66960 SH SOLE 66960 0 0
ORACLE CORP COM 68389X105 9 156 SH OTR 156 0 0
PFIZER INC COM 717081103 1752 53593 SH SOLE 53593 0 0
PFIZER INC COM 717081103 4 111 SH OTR 111 0 0
PHILLIPS 66 COM 718546104 1334 18562 SH SOLE 18562 0 0
PHILLIPS 66 COM 718546104 3 43 SH OTR 43 0 0
PROCTER & GAMBLE CO COM 742718109 5617 46982 SH SOLE 46982 0 0
PROCTER & GAMBLE CO COM 742718109 11 96 SH OTR 96 0 0
PROGRESSIVE CORP OHIO COM 743315103 202 2525 SH SOLE 2525 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2107 34601 SH SOLE 34601 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5 81 SH OTR 81 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E105 1249 20273 SH SOLE 20273 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E105 3 44 SH OTR 44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30077 97541 SH SOLE 97146 0 395
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 480 8196 SH SOLE 8196 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 15 SH OTR 15 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 15344 SH SOLE 15344 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2676 38952 SH SOLE 38952 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 79 SH OTR 79 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3015 53424 SH SOLE 53424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 125 SH OTR 125 0 0
SEMPRA ENERGY COM 816851109 239 2039 SH SOLE 2039 0 0
STARBUCKS CORP COM 855244109 3116 42342 SH SOLE 42342 0 0
STARBUCKS CORP COM 855244109 7 98 SH OTR 98 0 0
TJX COS INC NEW COM 872540109 342 6767 SH SOLE 6767 0 0
TEXAS INSTRUMENTS INC COM 882508104 203 1597 SH SOLE 1597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 341 941 SH SOLE 941 0 0
US BANCORP DEL COM NEW 902973304 224 6075 SH SOLE 6075 0 0
US BANCORP DEL COM NEW 902973304 237 6450 SH OTR 6450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6854 23240 SH SOLE 23240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 52 SH OTR 52 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 3082 32399 SH SOLE 32399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332 6014 SH SOLE 6014 0 0
VISA INC COM CL A 92826C839 877 4542 SH SOLE 4542 0 0
WALMART INC COM 931142103 223 1858 SH SOLE 1858 0 0
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