0001161914-11-000002.txt : 20110504 0001161914-11-000002.hdr.sgml : 20110504 20110504112746 ACCESSION NUMBER: 0001161914-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110504 EFFECTIVENESS DATE: 20110504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKERS TRUST CO OF SOUTH DAKOTA CENTRAL INDEX KEY: 0001161914 IRS NUMBER: 46454576 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06751 FILM NUMBER: 11808846 BUSINESS ADDRESS: STREET 1: C/O BANKERS TRUST CO NA STREET 2: 665 LOCUST STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 5152455636 MAIL ADDRESS: STREET 1: C/O BANKERS TRUST CO NA STREET 2: 665 LOCUST STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 sef13_03312011-0001161914.txt 1ST QTR 2011 BANKERS TRUST 13F FOR SD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: BANKERS TRUST CO OF SOUTH DAKOTA Address: 5032 SOUTH BUR OAK PL, STE 217 SIOUX FALLS, SD 57108 13F File Number: 28-06751 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: JOHN LEPLEY Title: COMPLIANCE OFFICER Phone: 515-245-2459 Signature, Place, and Date of Signing: 1 DES MOINES, IA 04/22/2011 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 12 Form 13F Information Table Value Total: $ 133,564 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE MEREDITH CORP COM 589433200 45 1316 SH SOLE 1316 MEREDITH CORP COM 589433200 18686 550875 SH OTHER 550875 NARA BANCORP INC COM 63080P105 1566 162773 SH SOLE 162773 CSF INC COM CS0001517 3300 1000000 SH DEFINED 1000000 ALUMA-FORM INC CAPITAL STOCK COM CS0002481 5226 127454 SH SOLE 127454 GRAND BANK NA CERTIFICATE COM CS0002523 299 3 SH DEFINED 3 DAKOTA SUPPLY GROUP COM CS9000114 44394 178841 SH SOLE 178841 EQUIPOISE CORPORATION & COM CS9000189 3145 92980 SH SOLE 92980 MBW COMPANY CLASS A COMMON STOCK COM CS9000197 2200 120000 SH SOLE 120000 TWIN CITY FAN CLASS A COMMON COM CS9000205 46936 2382541 SH DEFINED 2382541 ASSAY TECHNOLOGY INC COMMON COM CS9000221 2135 622501 SH DEFINED 622501 CRAMER & ASSOCIATES COM SU0013957 5632 50283 SH DEFINED 50283