2024-05-06T15:01:24-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356608360 ARVIN FAMILY EDUCATIONAL ASST TST ARVI 8126682519 711 MAIN STREET P O BOX 810 JASPER IN 475460810 GERMAN AMERICAN BANK TRUSTEE 8126682519 2024-04-10 true false DOUG HART P00241831 5137748805 2024-04-10 2023 2023-04-26 12:10:37Z X 425610 9082 9082 18353 139091 18353 0 27435 27435 5019 5019 5019 0 0 0 0 0 0 400 400 0 400 0 0 186 71 0 0 0 0 0 0 0 5605 5490 0 5419 15440 15440 21045 5490 0 20859 6390 21945 0 0 0 0 276246 283684 425610 0 276246 283684 425610 0 X 276246 283684 276246 283684 276246 283684 276246 6390 1050 283686 2 283684 229. ISHARES GOVT CREDIT BOND ETF 2022-11-22 2023-01-04 23495 23653 -158 -158 113. SPDR BLOOMBERG HY BOND 2022-11-22 2023-01-04 10142 10333 -191 -191 582. VANGUARD SHORT-TERM BOND 2022-11-22 2023-01-04 43778 43744 34 34 7. ABBOTT LABS COM 2015-12-07 2023-02-02 786 319 467 467 2. ABBVIE INC COM 2016-08-24 2023-02-02 290 130 160 160 6. ACTIVISION BLIZZARD INC COM 2015-12-07 2023-02-02 462 233 229 229 15. ALPHABET INC CL A 2015-12-07 2023-02-02 1614 577 1037 1037 1. AMAZON COM INC COM 2018-01-18 2023-02-02 112 65 47 47 24. APPLE INC COM 2016-06-02 2023-02-02 3608 584 3024 3024 13. BANK AMER CORP COM 2022-05-18 2023-02-02 469 457 12 12 2. BLACKROCK INC COM 2016-06-02 2023-02-02 1540 716 824 824 2. BOEING CO COM 2015-12-07 2023-02-02 419 297 122 122 6. CVS HEALTH CORPORATION 2017-01-03 2023-02-02 516 480 36 36 3. CATERPILLAR INC DEL COM 2022-02-01 2023-02-02 733 617 116 116 12. CISCO SYS INC COM 2020-05-20 2023-02-02 590 443 147 147 11. CITIGROUP INC COM NEW 2016-06-02 2023-02-02 574 545 29 29 11. COCA COLA CO COM 2016-06-02 2023-02-02 663 491 172 172 5. CONOCOPHILLIPS COM 2017-01-03 2023-02-02 555 250 305 305 1. COSTCO WHOLESALE CORP 2017-08-11 2023-02-02 523 157 366 366 1. DANAHER CORP DEL COM 2021-05-14 2023-02-02 271 255 16 16 3. DISNEY WALT CO COM DISNEY 2019-05-31 2023-02-02 340 396 -56 -56 8. EXXON MOBIL CORP COM 2017-08-17 2023-02-02 889 671 218 218 4. META PLATFORMS, INC. CL A 2016-06-02 2023-02-02 754 477 277 277 3. FEDEX CORPORATION 2022-02-01 2023-02-02 643 757 -114 -114 6. GENERAL MOTORS COMPANY 2021-05-14 2023-02-02 249 334 -85 -85 3. HONEYWELL INTL INC COM 2020-04-01 2023-02-02 622 347 275 275 53. ISHARES TR RUS MID CAP ETF 2020-11-25 2023-02-02 3973 2240 1733 1733 13. ISHARES RUSSELL 2000 ETF 2015-12-07 2023-02-02 2577 1512 1065 1065 8. JPMORGAN CHASE & CO 2020-04-01 2023-02-02 1111 548 563 563 4. JOHNSON & JOHNSON COM 2020-07-22 2023-02-02 663 598 65 65 4. LENNAR CORPORATION CLASS A 2021-05-14 2023-02-02 431 398 33 33 3. MASTERCARD INCORPORATED CL A 2016-06-02 2023-02-02 1123 289 834 834 11. MICROSOFT CORP COM 2020-04-01 2023-02-02 2904 1243 1661 1661 8. MICRON TECHNOLOGY INC COM 2020-04-01 2023-02-02 504 133 371 371 8. MORGAN STANLEY DEAN WITTER & CO 2020-11-25 2023-02-02 794 380 414 414 7. NIKE INC CL B 2021-05-14 2023-02-02 904 952 -48 -48 3. NVIDIA CORP COM 2022-02-01 2023-02-02 651 736 -85 -85 10. ORACLE CORP COM 2020-04-01 2023-02-02 892 406 486 486 13. PFIZER INC COM 2020-07-22 2023-02-02 577 474 103 103 3. PHILLIPS 66 COM 2016-06-02 2023-02-02 296 244 52 52 7. PROCTER & GAMBLE CO COM 2020-04-01 2023-02-02 996 601 395 395 2. RTX CORPORATION COM 2016-06-02 2023-02-02 194 115 79 79 2. SELECT SECTOR SPDR TR SBI CONS STPLS 2020-03-19 2023-02-02 147 111 36 36 8. UTILITIES SELECT SECTOR SPDR 2016-06-02 2023-02-02 555 394 161 161 1. THERMO FISHER SCIENTIFIC INC COM 2021-05-14 2023-02-02 589 459 130 130 10. TRUIST FINL CORP COM 2021-05-14 2023-02-02 505 614 -109 -109 3. UNITEDHEALTH GROUP INC 2016-06-02 2023-02-02 1414 406 1008 1008 11. APPLE INC COM 2016-06-02 2023-05-02 1857 267 1590 1590 56. CITIGROUP INC COM NEW 2020-04-01 2023-05-02 2576 2543 33 33 2. ISHARES TR MSCI ACWI EX US 2020-11-25 2023-05-02 98 102 -4 -4 6. MICROSOFT CORP COM 2018-10-15 2023-05-02 1833 651 1182 1182 2. NVIDIA CORP COM 2022-02-01 2023-06-22 861 491 370 370 138. ISHARES TR IBOXX HI YD ETF 2022-12-30 2023-09-25 10186 10145 41 41 29. ACTIVISION BLIZZARD INC COM 2016-06-02 2023-10-13 2755 1114 1641 1641 3. VERALTO CORP COM SHS 2021-05-14 2023-10-26 212 268 -56 -56 81. TRUIST FINL CORP COM 2021-05-14 2023-10-31 2276 4976 -2700 -2700 18353 305 0 305 0 305 23 0 0 23 0 282 0 0 false false false false false false false true true IN true false false false false true GERMAN AMERICAN BANCORP 8124821314 711 MAIN STREET JASPER IN 47546 false false false false false false false false false false false false false false false false false false false false false GERMAN AMERICA BANCORP 711 MAIN STREET JASPER IN 47546 TRUSTEE 1 5019 JEFFREY DOYLE 373 NORTH MAIN STREET MONTGOMERY IN 47558 PRINCIPAL 0 0 TRAVIS MADISON 373 NORTH MAIN STREET MONTGOMERY IN 47558 SUPERINTENDENT 0 0 CHASSITY SWARD 373 NORTH MAIN STREET MONTGOMERY IN 47558 COUNSELOR 0 0 NONE 0 NONE 0 405426 0 0 405426 0 0 405426 6081 399345 19967 19967 305 305 19662 0 19662 0 19662 20859 0 0 0 0 20859 19662 0 0 0 0 0 0 1279 1279 20859 0 0 0 19662 1197 0 0 2476 0 0 0 0 0 0 0 2476 0 0 0 1279 1197 X SEE ATTACHED SCHEDULE 711 MAIN STREET JASPER IN 47546 NONE PC COLLEGE SCHOLARSHIPS 15440 15440 9082 18 18353 27435 27435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 400 400 ROUNDING 2 RETURNED SCHOLARSHIPS 1050 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0