-----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, AGTh2h0yNsoBCfAPj0oRzEIbQn04GFHeS7aYo0bZ5pqQ6XXugTSJxJxqfJOGkjVJ DgT4Y10OcomJ+VwRzqp3bw== 0000811393-08-000003.txt : 20080815 0000811393-08-000003.hdr.sgml : 20080814 20080815101118 ACCESSION NUMBER: 0000811393-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081021507 BUSINESS ADDRESS: STREET 1: 665 LOCUST ST STREET 2: PO BOX 897 CITY: DES MOINES STATE: IA ZIP: 503040897 13F-HR 1 sef13_06302008-000811393.txt BTC 2ND QTR 2008 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 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 07/10/2008 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: 226 Form 13F Information Table Value Total: $ 366,668 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 AFLAC INC COM 001055102 209 3321 SH SOLE 3321 AFLAC INC COM 001055102 13 200 SH OTHER 200 AT&T INC COM 00206R102 1033 30659 SH SOLE 30659 AT&T INC COM 00206R102 25 734 SH DEFINED 734 AT&T INC COM 00206R102 267 7939 SH OTHER 7939 ABBOTT LABORATORIES COM 002824100 1077 20324 SH SOLE 20324 ABBOTT LABORATORIES COM 002824100 74 1400 SH DEFINED 1400 ALCOA INC COM 013817101 313 8789 SH SOLE 8789 ALCOA INC COM 013817101 18 500 SH OTHER 500 ALLIED COM 01903Q108 70 5066 SH SOLE 5066 ALLIED COM 01903Q108 83 5999 SH DEFINED 5999 AMERICAN EXPRESS COM 025816109 217 5756 SH SOLE 5756 AMERICAN EXPRESS COM 025816109 45 1200 SH DEFINED 1200 AMERICAN EXPRESS COM 025816109 8 225 SH OTHER 225 AMERICAN INTERNATIONAL GROUP COM 026874107 353 13347 SH SOLE 13347 AMERICAN INTERNATIONAL GROUP COM 026874107 42 1575 SH DEFINED 1575 AMERICAN INTERNATIONAL GROUP COM 026874107 79 3000 SH OTHER 3000 ANHEUSER BUSCH COM 035229103 816 13128 SH SOLE 13128 APACHE CORP COM 037411105 661 4755 SH SOLE 4755 APACHE CORP COM 037411105 42 300 SH DEFINED 300 APACHE CORP COM 037411105 14 100 SH OTHER 100 APPLE COM 037833100 565 3373 SH SOLE 3373 APPLE COM 037833100 33 200 SH OTHER 200 BNL FINANCIAL CORP COM 05561V101 0 12000 SH SOLE 12000 BANK OF AMERICA COM 060505104 593 24843 SH SOLE 24843 BANK OF AMERICA COM 060505104 53 2200 SH DEFINED 2200 BANK OF AMERICA COM 060505104 10 400 SH OTHER 400 BERKSHIRE HATHAWAY INC COM 084670108 362 3 SH OTHER 3 BEST BUY CO COM 086516101 223 5640 SH SOLE 5640 BEST BUY CO COM 086516101 15 390 SH DEFINED 390 BEST BUY CO COM 086516101 64 1605 SH OTHER 1605 BOEING COMPANY COM 097023105 204 3098 SH SOLE 3098 BOEING COMPANY COM 097023105 131 2000 SH OTHER 2000 BRISTOL-MYERS COM 110122108 184 8950 SH SOLE 8950 BRISTOL-MYERS COM 110122108 41 2000 SH DEFINED 2000 CVS CAREMARK COM 126650100 436 11029 SH SOLE 11029 CVS CAREMARK COM 126650100 79 2009 SH OTHER 2009 CATERPILLAR INC COM 149123101 371 5021 SH SOLE 5021 CHEMED COM 16359R103 2753 75195 SH SOLE 75195 CHEVRON COM 166764100 655 6609 SH SOLE 6609 CHEVRON COM 166764100 76 770 SH DEFINED 770 CHEVRON COM 166764100 304 3064 SH OTHER 3064 CISCO SYSTEMS INC COM 17275R102 312 13418 SH SOLE 13418 CISCO SYSTEMS INC COM 17275R102 30 1275 SH OTHER 1275 CITIGROUP COM 172967101 140 8349 SH SOLE 8349 CITIGROUP COM 172967101 4 255 SH DEFINED 255 CITIGROUP COM 172967101 41 2425 SH OTHER 2425 COCA-COLA COMPANY COM 191216100 290 5585 SH SOLE 5585 COCA-COLA COMPANY COM 191216100 416 8000 SH OTHER 8000 COGNIZANT COM 192446102 419 12884 SH SOLE 12884 COGNIZANT COM 192446102 25 780 SH DEFINED 780 COGNIZANT COM 192446102 15 475 SH OTHER 475 CONOCOPHILLIPS COM 20825C104 375 3969 SH SOLE 3969 CONOCOPHILLIPS COM 20825C104 248 2625 SH OTHER 2625 DARLING COM 237266101 826 49985 SH SOLE 49985 DEERE & CO COM 244199105 323 4480 SH SOLE 4480 DEERE & CO COM 244199105 231 3200 SH DEFINED 3200 DEERE & CO COM 244199105 303 4200 SH OTHER 4200 DEVON ENERGY CORPORATION COM 25179M103 261 2170 SH SOLE 2170 DISNEY COM 254687106 347 11121 SH SOLE 11121 DISNEY COM 254687106 16 500 SH OTHER 500 DU PONT DE NEMOURS & CO COM 263534109 201 4675 SH SOLE 4675 DU PONT DE NEMOURS & CO COM 263534109 118 2740 SH OTHER 2740 EMC CORPORATION COM 268648102 462 31426 SH SOLE 31426 EMC CORPORATION COM 268648102 40 2700 SH DEFINED 2700 EMC CORPORATION COM 268648102 115 7800 SH OTHER 7800 EMERSON ELECTRIC COM 291011104 804 16250 SH SOLE 16250 EMERSON ELECTRIC COM 291011104 129 2600 SH DEFINED 2600 EMERSON ELECTRIC COM 291011104 148 3000 SH OTHER 3000 ENTERGY CORP COM 29364G103 312 2592 SH SOLE 2592 EXELON COM 30161N101 212 2352 SH SOLE 2352 EXXON MOBIL COM 30231G102 1977 22434 SH SOLE 22434 EXXON MOBIL COM 30231G102 216 2456 SH DEFINED 2456 EXXON MOBIL COM 30231G102 381 4320 SH OTHER 4320 FEDERATED MUT 31420E205 222 10654 SH DEFINED 10654 FEDERATED MUT 31428P202 179 15788 SH DEFINED 15788 FISERV INC. COM 337738108 342 7538 SH SOLE 7538 FISERV INC. COM 337738108 33 730 SH DEFINED 730 FISERV INC. COM 337738108 40 875 SH OTHER 875 FIRSTENERGY COM 337932107 376 4563 SH SOLE 4563 FRANKLIN RESOURCES INC COM 354613101 527 5750 SH SOLE 5750 FRANKLIN RESOURCES INC COM 354613101 126 1375 SH DEFINED 1375 FRANKLIN RESOURCES INC COM 354613101 225 2460 SH OTHER 2460 FRANKLIN STREET PROPERTIES COM 35471R106 126 10000 SH OTHER 10000 GENERAL ELECTRIC CO. COM 369604103 1465 54902 SH SOLE 54902 GENERAL ELECTRIC CO. COM 369604103 88 3300 SH DEFINED 3300 GENERAL ELECTRIC CO. COM 369604103 387 14500 SH OTHER 14500 GENERAL GROWTH PROPERTIES COM 370021107 658 18777 SH OTHER 18777 GILEAD SCIENCES INC COM 375558103 457 8631 SH SOLE 8631 GILEAD SCIENCES INC COM 375558103 21 400 SH OTHER 400 GOLDMAN SACHS COM 38141G104 324 1855 SH SOLE 1855 GOLDMAN SACHS COM 38141G104 26 150 SH OTHER 150 HEWLETT PACKARD CO COM 428236103 224 5073 SH SOLE 5073 HEWLETT PACKARD CO COM 428236103 44 1000 SH DEFINED 1000 HEWLETT PACKARD CO COM 428236103 187 4225 SH OTHER 4225 HONEYWELL INTERNATIONAL INC. COM 438516106 131 2612 SH SOLE 2612 HONEYWELL INTERNATIONAL INC. COM 438516106 311 6177 SH DEFINED 6177 HONEYWELL INTERNATIONAL INC. COM 438516106 40 800 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 9455 299681 SH SOLE 299681 ING GROEP NV FOR 456837103 24263 769031 SH DEFINED 769031 ING GROEP NV FOR 456837103 66786 2116841 SH OTHER 2071496 OTHER 45345 ING GROEP NV PRE 456837806 249 10000 SH OTHER 10000 INTEL CORP COM 458140100 519 24169 SH SOLE 24169 INTEL CORP COM 458140100 54 2500 SH DEFINED 2500 INTEL CORP COM 458140100 238 11100 SH OTHER 11100 INTERNATIONAL BUSINESS MACHINES COM 459200101 786 6631 SH SOLE 6631 INTERNATIONAL BUSINESS MACHINES COM 459200101 103 865 SH DEFINED 865 INTERNATIONAL BUSINESS MACHINES COM 459200101 203 1712 SH OTHER 1712 ISHARES MUT 464287507 1729 21190 SH SOLE 21190 ISHARES MUT 464287507 151 1845 SH DEFINED 1845 ISHARES MUT 464287507 158 1940 SH OTHER 1940 JP MORGAN COM 46625H100 471 13742 SH SOLE 13742 JP MORGAN COM 46625H100 58 1695 SH DEFINED 1695 JP MORGAN COM 46625H100 9 250 SH OTHER 250 JOHNSON & JOHNSON COM 478160104 1352 21010 SH SOLE 21010 JOHNSON & JOHNSON COM 478160104 109 1700 SH DEFINED 1700 JOHNSON & JOHNSON COM 478160104 60 925 SH OTHER 925 KIMCO REALTY CORP UNI 49446R109 207 6000 PRN OTHER 6000 KINDER MORGAN COM 494550106 387 6950 SH OTHER 6950 KOHLS COM 500255104 196 4902 SH SOLE 4902 KOHLS COM 500255104 40 1000 SH OTHER 1000 LINEAR TECHNOLOGY COM 535678106 158 4862 SH SOLE 4862 LINEAR TECHNOLOGY COM 535678106 65 2000 SH DEFINED 2000 LINEAR TECHNOLOGY COM 535678106 16 500 SH OTHER 500 MHI HOSPITALITY CORP COM 55302L102 50 10000 SH OTHER 10000 MACERICH COMPANY COM 554382101 1606 25847 SH SOLE 25847 MACERICH COMPANY COM 554382101 677 10900 SH OTHER 10900 MCDONALDS CORP COM 580135101 554 9858 SH SOLE 9858 MCDONALDS CORP COM 580135101 69 1230 SH DEFINED 1230 MCDONALDS CORP COM 580135101 43 760 SH OTHER 760 MEDTRONIC, INC COM 585055106 424 8191 SH SOLE 8191 MEDTRONIC, INC COM 585055106 5 100 SH DEFINED 100 MEDTRONIC, INC COM 585055106 12 225 SH OTHER 225 MERCK & CO INC COM 589331107 339 8991 SH SOLE 8991 MERCK & CO INC COM 589331107 132 3500 SH OTHER 3500 METLIFE INC COM 59156R108 201 3809 SH SOLE 3809 METLIFE INC COM 59156R108 12 235 SH OTHER 235 MICROSOFT CORP COM 594918104 1070 38886 SH SOLE 38886 MICROSOFT CORP COM 594918104 28 1000 SH DEFINED 1000 MICROSOFT CORP COM 594918104 146 5325 SH OTHER 5325 NATIONAL OILWELL COM 637071101 848 9557 SH SOLE 9557 NATIONAL OILWELL COM 637071101 71 800 SH DEFINED 800 NATIONAL OILWELL COM 637071101 55 620 SH OTHER 620 NEWS CORPORATION COM 65248E104 410 27238 SH SOLE 27238 NUCOR CORP COM 670346105 464 6211 SH SOLE 6211 ORACLE CORPORATION COM 68389X105 525 25002 SH SOLE 25002 ORACLE CORPORATION COM 68389X105 30 1450 SH OTHER 1450 PAYCHEX INC COM 704326107 573 18320 SH SOLE 18320 PAYCHEX INC COM 704326107 29 940 SH DEFINED 940 PAYCHEX INC COM 704326107 24 760 SH OTHER 760 PEPSICO INC COM 713448108 918 14437 SH SOLE 14437 PEPSICO INC COM 713448108 183 2875 SH DEFINED 2875 PEPSICO INC COM 713448108 83 1300 SH OTHER 1300 PFIZER, INC COM 717081103 317 18132 SH SOLE 18132 PFIZER, INC COM 717081103 5 300 SH DEFINED 300 PFIZER, INC COM 717081103 52 3000 SH OTHER 3000 PHILIP MORRIS INTERNATIONAL COM 718172109 371 7504 SH SOLE 7504 PHILIP MORRIS INTERNATIONAL COM 718172109 6 125 SH OTHER 125 PRAXAIR INC COM 74005P104 234 2485 SH SOLE 2485 T. ROWE PRICE GROUP INC COM 74144T108 405 7179 SH SOLE 7179 PRINCIPAL FINANCIAL COM 74251V102 241 5754 SH SOLE 5754 PRINCIPAL FINANCIAL COM 74251V102 18 420 SH OTHER 420 PROCTER & GAMBLE COM 742718109 1354 22258 SH SOLE 22258 PROCTER & GAMBLE COM 742718109 149 2444 SH DEFINED 2444 PRUDENTIAL FINANCIAL COM 744320102 269 4505 SH SOLE 4505 PRUDENTIAL FINANCIAL COM 744320102 6 100 SH DEFINED 100 QUALCOMM INC COM 747525103 359 8093 SH SOLE 8093 QUALCOMM INC COM 747525103 12 275 SH OTHER 275 RESEARCH IN MOTION COM 760975102 206 1762 SH SOLE 1762 ROBINSON REALTY CO COM 7709009A8 648 12 SH SOLE 12 SCHLUMBERGER LTD COM 806857108 1525 14193 SH SOLE 14193 SCHLUMBERGER LTD COM 806857108 107 1000 SH DEFINED 1000 SCHLUMBERGER LTD COM 806857108 19 175 SH OTHER 175 SIGMA-ALDRICH COM 826552101 674 12516 SH SOLE 12516 SOMERSET TRUST COM 835126103 1128 75200 SH OTHER 75200 SPRINT COM 852061100 110 11538 SH SOLE 11538 STATE STREET COM 857477103 427 6670 SH SOLE 6670 STATE STREET COM 857477103 11 175 SH OTHER 175 TAUBMAN CENTERS COM 876664103 243 5000 SH SOLE 5000 TELEFLEX INC. COM 879369106 257 4629 SH SOLE 4629 TELEFLEX INC. COM 879369106 61 1100 SH DEFINED 1100 THERMO COM 883556102 359 6446 SH SOLE 6446 THERMO COM 883556102 40 725 SH OTHER 725 3 COM CORP COM 885535104 20 9580 SH SOLE 9580 3 COM CORP COM 885535104 5 2525 SH DEFINED 2525 3M COM 88579Y101 166 2385 SH SOLE 2385 3M COM 88579Y101 64 924 SH DEFINED 924 3M COM 88579Y101 129 1850 SH OTHER 1850 TIME WARNER COM 887317105 154 10423 SH SOLE 10423 TIME WARNER COM 887317105 34 2300 SH OTHER 2300 U S BANCORP COM 902973304 220 7888 SH SOLE 7888 U S BANCORP COM 902973304 126 4500 SH OTHER 4500 UNION PACIFIC COM 907818108 298 3947 SH SOLE 3947 UNION PACIFIC COM 907818108 91 1200 SH OTHER 1200 UNITED TECHNOLOGIES COM 913017109 331 5363 SH SOLE 5363 UNITED TECHNOLOGIES COM 913017109 6 100 SH DEFINED 100 VERIZON COM 92343V104 450 12710 SH SOLE 12710 VERIZON COM 92343V104 51 1440 SH DEFINED 1440 VERIZON COM 92343V104 152 4288 SH OTHER 4288 WAL-MART COM 931142103 725 12894 SH SOLE 12894 WAL-MART COM 931142103 6 100 SH DEFINED 100 WAL-MART COM 931142103 98 1750 SH OTHER 1750 WALGREEN CO COM 931422109 616 18963 SH SOLE 18963 WALGREEN CO COM 931422109 3 100 SH DEFINED 100 WALGREEN CO COM 931422109 533 16400 SH OTHER 16400 WASTE MANAGEMENT COM 94106L109 393 10434 SH SOLE 10434 WELLS FARGO COM 949746101 242 10202 SH SOLE 10202 WELLS FARGO COM 949746101 24 1000 SH DEFINED 1000 WELLS FARGO COM 949746101 105 4400 SH OTHER 4400 WEST BANCORPORATION COM 95123P106 440 50565 SH SOLE 50565 WILLIAMS COMPANIES INC COM 969457100 959 23793 SH SOLE 23793 WILLIAMS COMPANIES INC COM 969457100 20 500 SH OTHER 500 WYETH COM 983024100 165 3449 SH SOLE 3449 WYETH COM 983024100 77 1600 SH DEFINED 1600 RAIN & HAIL INSURANCE SERVICE COM CS0000246 169595 1145064 SH DEFINED 1145064 RAIN & HAIL INSURANCE SERVICES COM CS0000253 4827 32592 SH DEFINED 32592 CH HOLDINGS INC CERT #23 COM CS0001152 964 1500000 SH SOLE 1500000 CSF INC COM CS0001517 14000 1000000 SH DEFINED 1000000 TRANSOCEAN COM G90073100 367 2406 SH SOLE 2406 TRANSOCEAN COM G90073100 11 69 SH OTHER 69 CRAMER & ASSOCIATES COM SU0013957 4688 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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