-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B6q4HWXr7IQuqXcruMGh2wAtX5ZEsEa2zTdEbuEyO4Wj6cBFSsR4NOmnHltlK6W3 0GfkWFRudKAKsGSXIuV4SA== 0000811393-08-000002.txt : 20080501 0000811393-08-000002.hdr.sgml : 20080501 20080501093946 ACCESSION NUMBER: 0000811393-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKERS TRUST CO /IA/ CENTRAL INDEX KEY: 0000811393 IRS NUMBER: 420127385 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01949 FILM NUMBER: 08792416 BUSINESS ADDRESS: STREET 1: 665 LOCUST ST STREET 2: PO BOX 897 CITY: DES MOINES STATE: IA ZIP: 503040897 13F-HR 1 sef13_03312008-000811393.txt BANKERS TRUST 1ST QTR 2008 SEF 13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: BANKERS TRUST COMPANY Address: 473 7TH STREET DES MOINES, IA 50309 13F File Number: 28-01949 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 04/08/2008 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: 236 Form 13F Information Table Value Total: $ 410,332 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 AT&T INC COM 00206R102 1808 47206 SH SOLE 47206 AT&T INC COM 00206R102 28 734 SH DEFINED 734 AT&T INC COM 00206R102 304 7939 SH OTHER 7939 ABBOTT LABORATORIES COM 002824100 1591 28843 SH SOLE 28843 ABBOTT LABORATORIES COM 002824100 77 1400 SH DEFINED 1400 ADOBE SYSTEMS COM 00724F101 228 6393 SH SOLE 6393 ALCOA INC COM 013817101 732 20298 SH SOLE 20298 ALCOA INC COM 013817101 18 500 SH OTHER 500 ALLIED COM 01903Q108 93 5066 SH SOLE 5066 ALLIED COM 01903Q108 111 5999 SH DEFINED 5999 ALLIED COM 01903Q108 11 597 SH OTHER 597 ALTRIA GROUP COM 02209S103 922 12482 SH SOLE 12482 ALTRIA GROUP COM 02209S103 9 125 SH OTHER 125 AMERICAN EXPRESS COM 025816109 465 10629 SH SOLE 10629 AMERICAN EXPRESS COM 025816109 52 1200 SH DEFINED 1200 AMERICAN EXPRESS COM 025816109 10 225 SH OTHER 225 AMERICAN INTERNATIONAL GROUP COM 026874107 987 22813 SH SOLE 22813 AMERICAN INTERNATIONAL GROUP COM 026874107 68 1575 SH DEFINED 1575 AMERICAN INTERNATIONAL GROUP COM 026874107 130 3000 SH OTHER 3000 ANHEUSER BUSCH COM 035229103 860 18128 SH SOLE 18128 APACHE CORP COM 037411105 808 6690 SH SOLE 6690 APACHE CORP COM 037411105 36 300 SH DEFINED 300 APACHE CORP COM 037411105 12 100 SH OTHER 100 APPLE COM 037833100 677 4717 SH SOLE 4717 AUTODESK INC COM 052769106 251 7975 SH SOLE 7975 AUTODESK INC COM 052769106 6 175 SH OTHER 175 BNL FINANCIAL CORP COM 05561V101 0 12000 SH SOLE 12000 BANK OF AMERICA COM 060505104 1703 44920 SH SOLE 44920 BANK OF AMERICA COM 060505104 83 2200 SH DEFINED 2200 BANK OF AMERICA COM 060505104 23 600 SH OTHER 400 OTHER 200 BANK OF AMERICA PRE 060505724 202 8000 SH OTHER 8000 BERKSHIRE HATHAWAY INC COM 084670108 400 3 SH OTHER 3 BERKSHIRE HATHAWAY INC COM 084670207 98 22 SH SOLE 22 BERKSHIRE HATHAWAY INC COM 084670207 134 30 SH OTHER 25 OTHER 5 BEST BUY CO COM 086516101 526 12691 SH SOLE 12691 BEST BUY CO COM 086516101 16 390 SH DEFINED 390 BEST BUY CO COM 086516101 67 1605 SH OTHER 1605 BOEING COMPANY COM 097023105 376 5055 SH SOLE 5055 BOEING COMPANY COM 097023105 149 2000 SH OTHER 2000 BRISTOL-MYERS COM 110122108 195 9175 SH SOLE 9175 BRISTOL-MYERS COM 110122108 43 2000 SH DEFINED 2000 CVS CAREMARK COM 126650100 999 24664 SH SOLE 24664 CVS CAREMARK COM 126650100 81 2009 SH OTHER 2009 CATERPILLAR INC COM 149123101 467 5961 SH SOLE 5961 CHEMED COM 16359R103 3173 75195 SH SOLE 75195 CHEVRON COM 166764100 685 8025 SH SOLE 8025 CHEVRON COM 166764100 66 770 SH DEFINED 770 CHEVRON COM 166764100 338 3964 SH OTHER 3964 CISCO SYSTEMS INC COM 17275R102 789 32744 SH SOLE 32744 CISCO SYSTEMS INC COM 17275R102 31 1275 SH OTHER 1275 CITIGROUP COM 172967101 542 25281 SH SOLE 25281 CITIGROUP COM 172967101 5 255 SH DEFINED 255 CITIGROUP COM 172967101 52 2425 SH OTHER 2425 COCA-COLA COMPANY COM 191216100 346 5685 SH SOLE 5685 COCA-COLA COMPANY COM 191216100 487 8000 SH OTHER 8000 COGNIZANT COM 192446102 634 21990 SH SOLE 21990 COGNIZANT COM 192446102 22 780 SH DEFINED 780 COGNIZANT COM 192446102 14 475 SH OTHER 475 CONOCOPHILLIPS COM 20825C104 644 8445 SH SOLE 8445 CONOCOPHILLIPS COM 20825C104 200 2625 SH OTHER 2625 DARLING COM 237266101 1389 107255 SH SOLE 107255 DEERE & CO COM 244199105 417 5180 SH SOLE 5180 DEERE & CO COM 244199105 257 3200 SH DEFINED 3200 DEERE & CO COM 244199105 338 4200 SH OTHER 4200 DISNEY COM 254687106 419 13356 SH SOLE 13356 DISNEY COM 254687106 16 500 SH OTHER 500 DU PONT DE NEMOURS & CO COM 263534109 393 8403 SH SOLE 8403 DU PONT DE NEMOURS & CO COM 263534109 128 2740 SH OTHER 2740 EMC CORPORATION COM 268648102 754 52603 SH SOLE 52603 EMC CORPORATION COM 268648102 39 2700 SH DEFINED 2700 EMC CORPORATION COM 268648102 112 7800 SH OTHER 7800 EMERSON ELECTRIC COM 291011104 1059 20577 SH SOLE 20577 EMERSON ELECTRIC COM 291011104 134 2600 SH DEFINED 2600 EMERSON ELECTRIC COM 291011104 257 5000 SH OTHER 5000 ENTERGY CORP COM 29364G103 341 3122 SH SOLE 3122 EXELON COM 30161N101 387 4758 SH SOLE 4758 EXXON MOBIL COM 30231G102 2931 34657 SH SOLE 34657 EXXON MOBIL COM 30231G102 231 2731 SH DEFINED 2731 EXXON MOBIL COM 30231G102 399 4720 SH OTHER 4720 FEDERATED MUT 31420E205 208 10497 SH DEFINED 10497 FEDERATED MUT 31428P202 182 15570 SH DEFINED 15570 FISERV INC. COM 337738108 850 17682 SH SOLE 17682 FISERV INC. COM 337738108 35 730 SH DEFINED 730 FISERV INC. COM 337738108 42 875 SH OTHER 875 FIRSTENERGY COM 337932107 662 9643 SH SOLE 9643 FRANKLIN RESOURCES INC COM 354613101 646 6665 SH SOLE 6665 FRANKLIN RESOURCES INC COM 354613101 133 1375 SH DEFINED 1375 FRANKLIN RESOURCES INC COM 354613101 239 2460 SH OTHER 2460 FRANKLIN STREET PROPERTIES COM 35471R106 143 10000 SH OTHER 10000 GENERAL ELECTRIC CO. COM 369604103 3161 85420 SH SOLE 85420 GENERAL ELECTRIC CO. COM 369604103 122 3300 SH DEFINED 3300 GENERAL ELECTRIC CO. COM 369604103 537 14500 SH OTHER 14500 GENERAL GROWTH PROPERTIES COM 370021107 717 18777 SH OTHER 18777 GILEAD SCIENCES INC COM 375558103 809 15705 SH SOLE 15705 GILEAD SCIENCES INC COM 375558103 21 400 SH OTHER 400 GOLDMAN SACHS COM 38141G104 916 5538 SH SOLE 5538 GOLDMAN SACHS COM 38141G104 25 150 SH OTHER 150 HARTFORD FINANCIAL COM 416515104 210 2768 SH SOLE 2768 HARTFORD FINANCIAL COM 416515104 8 100 SH OTHER 100 HEWLETT PACKARD CO COM 428236103 255 5584 SH SOLE 5584 HEWLETT PACKARD CO COM 428236103 46 1000 SH DEFINED 1000 HEWLETT PACKARD CO COM 428236103 193 4225 SH OTHER 4225 HONEYWELL INTERNATIONAL INC. COM 438516106 313 5542 SH SOLE 5542 HONEYWELL INTERNATIONAL INC. COM 438516106 349 6177 SH DEFINED 6177 HONEYWELL INTERNATIONAL INC. COM 438516106 45 800 SH OTHER 800 HUBBELL REALTY COMPANY SUN 443910104 497 8275 PRN SOLE 8275 HUBBELL REALTY COMPANY SUN 443910104 1115 18575 PRN OTHER 18575 ING GROEP NV FOR 456837103 11296 302286 SH SOLE 302286 ING GROEP NV FOR 456837103 29221 781931 SH DEFINED 781931 ING GROEP NV FOR 456837103 81833 2189806 SH OTHER 2143413 OTHER 46393 INTEL CORP COM 458140100 826 39007 SH SOLE 39007 INTEL CORP COM 458140100 53 2500 SH DEFINED 2500 INTEL CORP COM 458140100 235 11100 SH OTHER 11100 INTERNATIONAL BUSINESS MACHINES COM 459200101 1779 15447 SH SOLE 15447 INTERNATIONAL BUSINESS MACHINES COM 459200101 100 865 SH DEFINED 865 INTERNATIONAL BUSINESS MACHINES COM 459200101 197 1712 SH OTHER 1712 INTERNATIONAL GAME TECHNOLOGY COM 459902102 461 11469 SH SOLE 11469 ISHARES MUT 464287507 1647 21190 SH SOLE 21190 ISHARES MUT 464287507 143 1845 SH DEFINED 1845 ISHARES MUT 464287507 124 1590 SH OTHER 1590 JP MORGAN COM 46625H100 1010 23520 SH SOLE 23520 JP MORGAN COM 46625H100 73 1695 SH DEFINED 1695 JP MORGAN COM 46625H100 11 250 SH OTHER 250 JOHNSON & JOHNSON COM 478160104 2716 41869 SH SOLE 41869 JOHNSON & JOHNSON COM 478160104 110 1700 SH DEFINED 1700 JOHNSON & JOHNSON COM 478160104 60 925 SH OTHER 925 KIMCO REALTY CORP UNI 49446R109 235 6000 PRN OTHER 6000 KINDER MORGAN COM 494550106 380 6950 SH OTHER 6950 KOHLS COM 500255104 204 4755 SH SOLE 4755 KOHLS COM 500255104 43 1000 SH OTHER 1000 LINEAR TECHNOLOGY COM 535678106 155 5062 SH SOLE 5062 LINEAR TECHNOLOGY COM 535678106 61 2000 SH DEFINED 2000 LINEAR TECHNOLOGY COM 535678106 15 500 SH OTHER 500 MHI HOSPITALITY CORP COM 55302L102 63 10000 SH OTHER 10000 MACERICH COMPANY COM 554382101 1816 25847 SH SOLE 25847 MACERICH COMPANY COM 554382101 766 10900 SH OTHER 10900 MCDONALDS CORP COM 580135101 870 15606 SH SOLE 15606 MCDONALDS CORP COM 580135101 69 1230 SH DEFINED 1230 MCDONALDS CORP COM 580135101 160 2860 SH OTHER 2860 MEDTRONIC, INC COM 585055106 668 13811 SH SOLE 13811 MEDTRONIC, INC COM 585055106 5 100 SH DEFINED 100 MEDTRONIC, INC COM 585055106 35 725 SH OTHER 725 MERCK & CO INC COM 589331107 515 13567 SH SOLE 13567 MERCK & CO INC COM 589331107 133 3500 SH OTHER 3500 MERRILL LYNCH COM 590188108 299 7344 SH SOLE 7344 MERRILL LYNCH COM 590188108 8 200 SH OTHER 200 METLIFE INC COM 59156R108 486 8058 SH SOLE 8058 METLIFE INC COM 59156R108 14 235 SH OTHER 235 MICROSOFT CORP COM 594918104 1807 63681 SH SOLE 63681 MICROSOFT CORP COM 594918104 28 1000 SH DEFINED 1000 MICROSOFT CORP COM 594918104 151 5325 SH OTHER 5325 MYLAN INC COM 628530107 146 12590 SH SOLE 12590 MYLAN INC COM 628530107 6 500 SH OTHER 500 NATIONAL OILWELL COM 637071101 1219 20878 SH SOLE 20878 NATIONAL OILWELL COM 637071101 47 800 SH DEFINED 800 NATIONAL OILWELL COM 637071101 36 620 SH OTHER 620 NEWS CORPORATION COM 65248E104 570 30394 SH SOLE 30394 NORTHROP GRUMMAN CORP COM 666807102 434 5575 SH SOLE 5575 NUCOR CORP COM 670346105 407 6003 SH SOLE 6003 ORACLE CORPORATION COM 68389X105 1089 55687 SH SOLE 55687 ORACLE CORPORATION COM 68389X105 28 1450 SH OTHER 1450 PAYCHEX INC COM 704326107 1177 34365 SH SOLE 34365 PAYCHEX INC COM 704326107 32 940 SH DEFINED 940 PAYCHEX INC COM 704326107 26 760 SH OTHER 760 PEPSICO INC COM 713448108 2019 27966 SH SOLE 27966 PEPSICO INC COM 713448108 208 2875 SH DEFINED 2875 PEPSICO INC COM 713448108 83 1150 SH OTHER 1150 PFIZER, INC COM 717081103 537 25676 SH SOLE 25676 PFIZER, INC COM 717081103 6 300 SH DEFINED 300 PFIZER, INC COM 717081103 63 3000 SH OTHER 3000 T. ROWE PRICE GROUP INC COM 74144T108 578 11563 SH SOLE 11563 PRINCIPAL FINANCIAL COM 74251V102 329 5896 SH SOLE 5896 PRINCIPAL FINANCIAL COM 74251V102 23 420 SH OTHER 420 PROCTER & GAMBLE COM 742718109 2505 35756 SH SOLE 35756 PROCTER & GAMBLE COM 742718109 171 2444 SH DEFINED 2444 PROCTER & GAMBLE COM 742718109 56 800 SH OTHER 800 PRUDENTIAL FINANCIAL COM 744320102 308 3931 SH SOLE 3931 PRUDENTIAL FINANCIAL COM 744320102 8 100 SH DEFINED 100 QUALCOMM INC COM 747525103 600 14630 SH SOLE 14630 QUALCOMM INC COM 747525103 11 275 SH OTHER 275 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 572 12636 SH SOLE 12636 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 14 300 SH OTHER 300 ROBINSON REALTY CO COM 7709009A8 648 12 SH SOLE 12 SCHLUMBERGER LTD COM 806857108 1857 21340 SH SOLE 21340 SCHLUMBERGER LTD COM 806857108 87 1000 SH DEFINED 1000 SCHLUMBERGER LTD COM 806857108 15 175 SH OTHER 175 SIGMA-ALDRICH COM 826552101 1165 19533 SH SOLE 19533 SOMERSET TRUST COM 835126103 1233 75200 SH OTHER 75200 STATE STREET COM 857477103 843 10672 SH SOLE 10672 STATE STREET COM 857477103 14 175 SH OTHER 175 TAUBMAN CENTERS COM 876664103 261 5000 SH SOLE 5000 TELEFLEX INC. COM 879369106 221 4629 SH SOLE 4629 TELEFLEX INC. COM 879369106 52 1100 SH DEFINED 1100 TEXAS INSTRUMENTS INC COM 882508104 356 12591 SH SOLE 12591 TEXAS INSTRUMENTS INC COM 882508104 9 325 SH OTHER 325 THERMO COM 883556102 478 8416 SH SOLE 8416 THERMO COM 883556102 41 725 SH OTHER 725 3M COM 88579Y101 250 3154 SH SOLE 3154 3M COM 88579Y101 73 924 SH DEFINED 924 3M COM 88579Y101 146 1850 SH OTHER 1850 TIME WARNER COM 887317105 257 18308 SH SOLE 18308 TIME WARNER COM 887317105 32 2300 SH OTHER 2300 U S BANCORP COM 902973304 310 9588 SH SOLE 9588 U S BANCORP COM 902973304 146 4500 SH OTHER 4500 UNION PACIFIC COM 907818108 266 2122 SH SOLE 2122 UNION PACIFIC COM 907818108 75 600 SH OTHER 600 UNITED PARCEL SERVICE COM 911312106 325 4453 SH SOLE 4453 UNITED TECHNOLOGIES COM 913017109 680 9888 SH SOLE 9888 UNITED TECHNOLOGIES COM 913017109 7 100 SH DEFINED 100 VERIZON COM 92343V104 959 26308 SH SOLE 26308 VERIZON COM 92343V104 52 1440 SH DEFINED 1440 VERIZON COM 92343V104 156 4288 SH OTHER 4288 VIACOM COM 92553P201 479 12088 SH SOLE 12088 VIACOM COM 92553P201 9 237 SH OTHER 237 WAL-MART COM 931142103 952 18063 SH SOLE 18063 WAL-MART COM 931142103 5 100 SH DEFINED 100 WAL-MART COM 931142103 92 1750 SH OTHER 1750 WALGREEN CO COM 931422109 1190 31234 SH SOLE 31234 WALGREEN CO COM 931422109 4 100 SH DEFINED 100 WALGREEN CO COM 931422109 625 16400 SH OTHER 16400 WASTE MANAGEMENT COM 94106L109 752 22396 SH SOLE 22396 WELLS FARGO COM 949746101 581 19950 SH SOLE 19950 WELLS FARGO COM 949746101 29 1000 SH DEFINED 1000 WELLS FARGO COM 949746101 128 4400 SH OTHER 4400 WEST BANCORPORATION COM 95123P106 143 10925 SH SOLE 10925 WILLIAMS COMPANIES INC COM 969457100 1303 39494 SH SOLE 39494 WILLIAMS COMPANIES INC COM 969457100 16 500 SH OTHER 500 RAIN & HAIL INSURANCE SERVICE COM CS0000246 169595 1145064 SH DEFINED 1145064 RAIN & HAIL INSURANCE SERVICES COM CS0000253 8915 60191 SH DEFINED 60191 CH HOLDINGS INC CERT #23 COM CS0001152 964 1500000 SH SOLE 1500000 TRANSOCEAN COM G90073100 541 3998 SH SOLE 3998 TRANSOCEAN COM G90073100 9 69 SH OTHER 69 CRAMER & ASSOCIATES COM SU0013957 4455 46605 SH DEFINED 46605 DA-LITE SCREEN COMPANY, INC COM SU0018212 7638 237 SH SOLE 237 HAMMS DES MOINES COMPANY INC COM SU0020390 240 93 SH SOLE 93 NEWLINK GENETICS CORPORATION PRE SU0020473 100 23530 SH OTHER 23530
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