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Form 13F-HR GERMAN AMERICAN BANCORP, For: Jun 30

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August 10, 2022 4:42 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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 , IN47546
Form 13F File Number: 028-18884

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: Senior Executive Vice President, COO & CFO
Phone: 812-482-1314
Signature, Place, and Date of Signing:
Bradley M. Rust JASPER , IN 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 150
Form 13F Information Table Value Total: 593,385
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 765 SH SOLE 765 0 0
ABBOTT LABS COM 002824100 7,346 67,608 SH SOLE 67,412 0 196
ABBOTT LABS COM 002824100 15 137 SH OTR 137 0 0
ABBVIE INC COM 00287Y109 3,311 21,615 SH SOLE 21,560 0 55
ABBVIE INC COM 00287Y109 6 38 SH OTR 38 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,681 47,282 SH SOLE 47,142 0 140
ACTIVISION BLIZZARD INC COM 00507V109 8 98 SH OTR 98 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 1,092 SH SOLE 1,092 0 0
ALPHABET INC CAP STK CL C 02079K107 232 106 SH SOLE 106 0 0
ALPHABET INC CAP STK CL A 02079K305 18,992 8,715 SH SOLE 8,685 0 30
ALPHABET INC CAP STK CL A 02079K305 37 17 SH OTR 17 0 0
AMAZON COM INC COM 023135106 10,084 94,943 SH SOLE 90,118 0 4,825
AMAZON COM INC COM 023135106 20 187 SH OTR 187 0 0
AMERICAN ELEC PWR CO INC COM 025537101 244 2,547 SH SOLE 2,547 0 0
AMGEN INC COM 031162100 470 1,932 SH SOLE 1,932 0 0
APPLE INC COM 037833100 28,197 206,236 SH SOLE 205,693 0 543
APPLE INC COM 037833100 52 381 SH OTR 381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 306 1,457 SH SOLE 1,057 0 400
BK OF AMERICA CORP COM 060505104 4,496 144,441 SH SOLE 143,762 0 679
BK OF AMERICA CORP COM 060505104 14 440 SH OTR 440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1,385 SH SOLE 1,385 0 0
BLACKROCK INC COM 09247X101 5,330 8,751 SH SOLE 8,725 0 26
BLACKROCK INC COM 09247X101 11 18 SH OTR 18 0 0
BOEING CO COM 097023105 2,069 15,130 SH SOLE 15,074 0 56
BOEING CO COM 097023105 5 39 SH OTR 39 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 236 3,062 SH SOLE 2,862 0 200
CVS HEALTH CORP COM 126650100 5,054 54,548 SH SOLE 54,398 0 150
CVS HEALTH CORP COM 126650100 10 105 SH OTR 105 0 0
CATERPILLAR INC COM 149123101 3,288 18,395 SH SOLE 18,311 0 84
CATERPILLAR INC COM 149123101 10 54 SH OTR 54 0 0
CHURCH AND DWIGHT INC COM 171340102 283 3,051 SH SOLE 3,051 0 0
CISCO SYS INC COM 17275R102 3,600 84,418 SH SOLE 84,178 0 240
CISCO SYS INC COM 17275R102 8 176 SH OTR 176 0 0
CITIGROUP INC COM NEW 172967424 3,060 66,539 SH SOLE 66,274 0 265
CITIGROUP INC COM NEW 172967424 9 185 SH OTR 185 0 0
COCA COLA CO COM 191216100 6,793 107,976 SH SOLE 107,692 0 284
COCA COLA CO COM 191216100 12 198 SH OTR 198 0 0
CONOCOPHILLIPS COM 20825C104 4,316 48,055 SH SOLE 47,923 0 132
CONOCOPHILLIPS COM 20825C104 8 92 SH OTR 92 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 1,000 SH SOLE 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,362 11,188 SH SOLE 11,158 0 30
COSTCO WHSL CORP NEW COM 22160K105 10 21 SH OTR 21 0 0
DANAHER CORPORATION COM 235851102 4,024 15,872 SH SOLE 15,834 0 38
DANAHER CORPORATION COM 235851102 7 26 SH OTR 26 0 0
DEERE & CO COM 244199105 377 1,258 SH SOLE 1,258 0 0
DISNEY WALT CO COM DISNEY 254687106 2,311 24,477 SH SOLE 24,383 0 94
DISNEY WALT CO COM DISNEY 254687106 6 66 SH OTR 66 0 0
EXXON MOBIL CORP COM 30231G102 5,798 67,702 SH SOLE 67,514 0 188
EXXON MOBIL CORP COM 30231G102 11 131 SH OTR 131 0 0
META PLATFORMS INC CL A 30303M102 4,478 27,773 SH SOLE 27,677 0 96
META PLATFORMS INC CL A 30303M102 11 67 SH OTR 67 0 0
FEDEX CORP COM 31428X106 3,638 16,047 SH SOLE 15,976 0 71
FEDEX CORP COM 31428X106 10 46 SH OTR 46 0 0
FORD MTR CO DEL COM 345370860 269 24,125 SH SOLE 24,125 0 0
GENERAL MTRS CO COM 37045V100 1,885 59,343 SH SOLE 59,036 0 307
GENERAL MTRS CO COM 37045V100 7 214 SH OTR 214 0 0
GERMAN AMER BANCORP COM 373865104 6,426 188,019 SH SOLE 124 0 187,895
GOLDMAN SACHS GROUP INC COM 38414G104 297 1,000 SH SOLE 1,000 0 0
HOME DEPOT INC COM 437076102 1,137 4,147 SH SOLE 4,133 0 14
HONEYWELL INTL INC COM 438516106 4,075 23,444 SH SOLE 23,373 0 71
HONEYWELL INTL INC COM 438516106 9 50 SH OTR 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 813 2,899 SH SOLE 2,899 0 0
ISHARES TR CORE S&P500 ETF 464287200 668 1,762 SH SOLE 1,762 0 0
ISHARES TR MSCI EAFE ETF 464287465 511 8,177 SH SOLE 8,177 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,858 28,138 SH SOLE 28,006 0 132
ISHARES TR RUS MDCP VAL ETF 464287473 10 100 SH OTR 100 0 0
ISHARES TR RUS MID CAP ETF 464287499 47,050 727,652 SH SOLE 725,578 0 2,074
ISHARES TR RUS MID CAP ETF 464287499 110 1,703 SH OTR 1,703 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,447 120,352 SH SOLE 119,791 0 561
ISHARES TR RUS 1000 VAL ETF 464287598 61 424 SH OTR 424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 270 1,235 SH SOLE 1,235 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,756 12,895 SH SOLE 12,835 0 60
ISHARES TR RUS 2000 VAL ETF 464287630 6 45 SH OTR 45 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,908 164,786 SH SOLE 164,312 0 474
ISHARES TR RUSSELL 2000 ETF 464287655 66 389 SH OTR 389 0 0
ISHARES TR MSCI ACWI EX US 464288240 40,645 903,228 SH SOLE 900,274 0 2,954
ISHARES TR MSCI ACWI EX US 464288240 108 2,403 SH OTR 2,403 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,268 87,135 SH SOLE 85,885 0 1,250
ISHARES TR IBOXX HI YD ETF 464288513 13,841 188,033 SH SOLE 187,176 0 857
ISHARES TR IBOXX HI YD ETF 464288513 9 118 SH OTR 118 0 0
ISHARES TR INTRM GOV CR ETF 464288612 60,029 568,724 SH SOLE 566,254 0 2,470
ISHARES TR INTRM GOV CR ETF 464288612 77 734 SH OTR 734 0 0
JPMORGAN CHASE & CO COM 46625H100 7,633 67,783 SH SOLE 67,579 0 204
JPMORGAN CHASE & CO COM 46625H100 16 143 SH OTR 143 0 0
JOHNSON & JOHNSON COM 478160104 7,957 44,824 SH SOLE 44,714 0 110
JOHNSON & JOHNSON COM 478160104 14 77 SH OTR 77 0 0
LENNAR CORP CL A 526057104 1,092 15,475 SH SOLE 15,395 0 80
LENNAR CORP CL A 526057104 4 55 SH OTR 55 0 0
LILLY ELI & CO COM 532457108 620 1,911 SH SOLE 1,848 0 63
MASTERCARD INCORPORATED CL A 57636Q104 8,971 28,437 SH SOLE 28,350 0 87
MASTERCARD INCORPORATED CL A 57636Q104 19 61 SH OTR 61 0 0
MCDONALDS CORP COM 580135101 320 1,298 SH SOLE 1,298 0 0
MICROSOFT CORP COM 594918104 25,390 98,858 SH SOLE 97,267 0 1,591
MICROSOFT CORP COM 594918104 48 187 SH OTR 187 0 0
MICRON TECHNOLOGY INC COM 595112103 4,216 76,266 SH SOLE 76,028 0 238
MICRON TECHNOLOGY INC COM 595112103 9 166 SH OTR 166 0 0
MORGAN STANLEY COM NEW 617446448 5,001 65,747 SH SOLE 65,559 0 188
MORGAN STANLEY COM NEW 617446448 10 131 SH OTR 131 0 0
NEXTERA ENERGY INC COM 65339F101 240 3,104 SH SOLE 3,104 0 0
NIKE INC CL B 654106103 4,998 48,905 SH SOLE 48,735 0 170
NIKE INC CL B 654106103 12 119 SH OTR 119 0 0
NVIDIA CORPORATION COM 67066G104 2,128 14,041 SH SOLE 13,963 0 78
NVIDIA CORPORATION COM 67066G104 8 51 SH OTR 51 0 0
ORACLE CORP COM 68389X105 5,928 84,849 SH SOLE 84,603 0 246
ORACLE CORP COM 68389X105 12 172 SH OTR 172 0 0
PNC FINL SVCS GROUP INC COM 693475105 336 2,130 SH SOLE 2,130 0 0
PEPSICO INC COM 713448108 283 1,699 SH SOLE 1,699 0 0
PFIZER INC COM 717081103 6,800 129,690 SH SOLE 129,337 0 353
PFIZER INC COM 717081103 13 246 SH OTR 246 0 0
PHILIP MORRIS INTL INC COM 718172109 296 3,000 SH SOLE 3,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 371 11,118 SH SOLE 11,118 0 0
PHILLIPS 66 COM 718546104 2,042 24,909 SH SOLE 24,841 0 68
PHILLIPS 66 COM 718546104 4 47 SH OTR 47 0 0
PROCTER & GAMBLE CO COM 742718109 8,205 57,062 SH SOLE 56,912 0 150
PROCTER & GAMBLE CO COM 742718109 15 105 SH OTR 105 0 0
PROGRESSIVE CORP COM 743315103 206 1,776 SH SOLE 1,776 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,508 26,092 SH SOLE 26,023 0 69
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 48 SH OTR 48 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,010 180,278 SH SOLE 180,252 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 275 SH OTR 275 0 0
SPDR GOLD TR GOLD SHS 78463V107 218 1,296 SH SOLE 0 0 1,296
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 3,729 SH SOLE 3,729 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 788 10,922 SH SOLE 10,894 0 28
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH OTR 20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,475 18,002 SH SOLE 18,002 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,476 142,335 SH SOLE 142,335 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,363 27,057 SH SOLE 27,057 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,364 26,462 SH SOLE 26,462 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,955 36,024 SH SOLE 36,024 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,954 70,639 SH SOLE 70,443 0 196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 137 SH OTR 137 0 0
STOCK YDS BANCORP INC COM 861025104 212 3,550 SH SOLE 3,550 0 0
TJX COS INC NEW COM 872540109 363 6,507 SH SOLE 6,507 0 0
TESLA INC COM 88160R101 244 363 SH SOLE 13 0 350
TEXAS INSTRS INC COM 882508104 327 2,127 SH SOLE 2,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,568 8,409 SH SOLE 8,387 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102 8 15 SH OTR 15 0 0
3M CO COM 88579Y101 375 2,895 SH SOLE 2,895 0 0
TRUIST FINL CORP COM 89832Q109 3,363 70,902 SH SOLE 70,540 0 362
TRUIST FINL CORP COM 89832Q109 12 253 SH OTR 253 0 0
US BANCORP DEL COM NEW 902973304 252 5,475 SH SOLE 5,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 231 1,268 SH SOLE 1,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,301 29,789 SH SOLE 29,708 0 81
UNITEDHEALTH GROUP INC COM 91324P102 29 56 SH OTR 56 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,427 23,860 SH SOLE 23,860 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 2,294 28,671 SH SOLE 28,671 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 3,193 SH SOLE 3,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 463 9,132 SH SOLE 1,116 0 8,016
VISA INC COM CL A 92826C839 1,002 5,091 SH SOLE 5,091 0 0
WALMART INC COM 931142103 202 1,662 SH SOLE 1,634 0 28

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