0001280281-11-000002.txt : 20110504 0001280281-11-000002.hdr.sgml : 20110504 20110504112437 ACCESSION NUMBER: 0001280281-11-000002 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 CEDAR RAPIDS CENTRAL INDEX KEY: 0001280281 IRS NUMBER: 300115100 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10792 FILM NUMBER: 11808829 BUSINESS ADDRESS: STREET 1: 221 3RD AVE S.E. CITY: CEDAR RAPIDS STATE: IA ZIP: 52401 BUSINESS PHONE: 3198967791 13F-HR 1 sef13_03312011-0001280281.txt 1ST QTR 2011 BANKERS TRUST SEF13 CR 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, CR Address: 221 3RD AVE. S.E. CEDAR RAPIDS, IA 52401 13F File Number: 28-10792 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: 9 Form 13F Information Table Value Total: $ 4,825 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 EXXON MOBIL COM 30231G102 205 2434 SH SOLE 2434 HILLS BANCORPORATION COM 431643105 3208 50197 SH SOLE 50197 INTERNATIONAL BUSINESS MACHINES COM 459200101 378 2318 SH SOLE 2318 PEPSICO INC COM 713448108 258 4009 SH SOLE 4009 U S BANCORP COM 902973304 331 12514 SH SOLE 12514 WAL-MART COM 931142103 225 4326 SH SOLE 4326 WELLS FARGO COM 949746101 220 6928 SH SOLE 6928 AMERICAN INTERNATIONAL GROUP COM ACG874152 0 68765 SH SOLE 68765 TRAVELCENTERS COM JKE174103 0 50000 SH SOLE 50000