-----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, GubyrArwsd4rG8so8Ju4ZsLVySPwHpUNfR/JohyH4sJxiJgiXcPwSFkoHeoVBoFI xgHwO2nxzxR80koLIDIhkg== 0000811393-08-000004.txt : 20081023 0000811393-08-000004.hdr.sgml : 20081023 20081023080445 ACCESSION NUMBER: 0000811393-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081023 DATE AS OF CHANGE: 20081023 EFFECTIVENESS DATE: 20081023 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: 081136257 BUSINESS ADDRESS: STREET 1: 665 LOCUST ST STREET 2: PO BOX 897 CITY: DES MOINES STATE: IA ZIP: 503040897 13F-HR 1 sef13_09302008-0000811393.txt BTC DM 3RD QTR 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: 09/30/2008 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 10/02/2008 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: 205 Form 13F Information Table Value Total: $ 311,843 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 239 4061 SH SOLE 4061 AT&T INC COM 00206R102 851 30471 SH SOLE 30471 AT&T INC COM 00206R102 222 7939 SH OTHER 7939 ABBOTT LABORATORIES COM 002824100 1160 20154 SH SOLE 20154 ABBOTT LABORATORIES COM 002824100 81 1400 SH DEFINED 1400 ALCOA INC COM 013817101 198 8789 SH SOLE 8789 ALCOA INC COM 013817101 11 500 SH OTHER 500 ALLIED COM 01903Q108 55 5066 SH SOLE 5066 ALLIED COM 01903Q108 65 5999 SH DEFINED 5999 ANHEUSER BUSCH COM 035229103 852 13128 SH SOLE 13128 APACHE CORP COM 037411105 526 5040 SH SOLE 5040 APACHE CORP COM 037411105 31 300 SH DEFINED 300 APACHE CORP COM 037411105 10 100 SH OTHER 100 APPLE COM 037833100 423 3724 SH SOLE 3724 BNL FINANCIAL CORP COM 05561V101 0 12000 SH SOLE 12000 BANK OF AMERICA COM 060505104 869 24824 SH SOLE 24824 BANK OF AMERICA COM 060505104 70 2000 SH DEFINED 2000 BANK OF AMERICA COM 060505104 14 400 SH OTHER 400 BERKSHIRE HATHAWAY INC COM 084670108 392 3 SH OTHER 3 BEST BUY CO COM 086516101 212 5640 SH SOLE 5640 BEST BUY CO COM 086516101 15 390 SH DEFINED 390 BEST BUY CO COM 086516101 60 1605 SH OTHER 1605 BOEING COMPANY COM 097023105 245 4278 SH SOLE 4278 BOEING COMPANY COM 097023105 115 2000 SH OTHER 2000 BRISTOL-MYERS COM 110122108 187 8950 SH SOLE 8950 BRISTOL-MYERS COM 110122108 42 2000 SH DEFINED 2000 CVS CAREMARK COM 126650100 371 11029 SH SOLE 11029 CVS CAREMARK COM 126650100 68 2009 SH OTHER 2009 CATERPILLAR INC COM 149123101 293 4922 SH SOLE 4922 CHEMED COM 16359R103 3088 75195 SH SOLE 75195 CHEVRON COM 166764100 545 6609 SH SOLE 6609 CHEVRON COM 166764100 64 770 SH DEFINED 770 CHEVRON COM 166764100 253 3064 SH OTHER 3064 CISCO SYSTEMS INC COM 17275R102 303 13418 SH SOLE 13418 CISCO SYSTEMS INC COM 17275R102 29 1275 SH OTHER 1275 CITIGROUP COM 172967101 173 8414 SH SOLE 8414 CITIGROUP COM 172967101 50 2425 SH OTHER 2425 COCA-COLA COMPANY COM 191216100 295 5585 SH SOLE 5585 COCA-COLA COMPANY COM 191216100 423 8000 SH OTHER 8000 COGNIZANT COM 192446102 298 13074 SH SOLE 13074 COGNIZANT COM 192446102 18 780 SH DEFINED 780 COGNIZANT COM 192446102 11 475 SH OTHER 475 CONOCOPHILLIPS COM 20825C104 214 2919 SH SOLE 2919 CONOCOPHILLIPS COM 20825C104 192 2625 SH OTHER 2625 DARLING COM 237266101 555 49985 SH SOLE 49985 DEERE & CO COM 244199105 212 4280 SH SOLE 4280 DEERE & CO COM 244199105 158 3200 SH DEFINED 3200 DEERE & CO COM 244199105 208 4200 SH OTHER 4200 DISNEY COM 254687106 341 11121 SH SOLE 11121 DISNEY COM 254687106 15 500 SH OTHER 500 DU PONT DE NEMOURS & CO COM 263534109 239 5925 SH SOLE 5925 DU PONT DE NEMOURS & CO COM 263534109 110 2740 SH OTHER 2740 EMC CORPORATION COM 268648102 376 31426 SH SOLE 31426 EMC CORPORATION COM 268648102 32 2700 SH DEFINED 2700 EMC CORPORATION COM 268648102 93 7800 SH OTHER 7800 EMERSON ELECTRIC COM 291011104 665 16310 SH SOLE 16310 EMERSON ELECTRIC COM 291011104 98 2400 SH DEFINED 2400 EMERSON ELECTRIC COM 291011104 122 3000 SH OTHER 3000 ENTERGY CORP COM 29364G103 223 2508 SH SOLE 2508 EXXON MOBIL COM 30231G102 1687 21729 SH SOLE 21729 EXXON MOBIL COM 30231G102 153 1976 SH DEFINED 1976 EXXON MOBIL COM 30231G102 335 4320 SH OTHER 4320 FEDERATED MUT 31420E205 200 11158 SH DEFINED 11158 FEDERATED MUT 31428P202 181 15802 SH DEFINED 15802 FISERV INC. COM 337738108 354 7478 SH SOLE 7478 FISERV INC. COM 337738108 35 730 SH DEFINED 730 FISERV INC. COM 337738108 41 875 SH OTHER 875 FIRSTENERGY COM 337932107 315 4696 SH SOLE 4696 FRANKLIN RESOURCES INC COM 354613101 502 5700 SH SOLE 5700 FRANKLIN RESOURCES INC COM 354613101 121 1375 SH DEFINED 1375 FRANKLIN RESOURCES INC COM 354613101 217 2460 SH OTHER 2460 GENERAL ELECTRIC CO. COM 369604103 1416 55515 SH SOLE 55515 GENERAL ELECTRIC CO. COM 369604103 66 2600 SH DEFINED 2600 GENERAL ELECTRIC CO. COM 369604103 370 14500 SH OTHER 14500 GILEAD SCIENCES INC COM 375558103 411 9011 SH SOLE 9011 GILEAD SCIENCES INC COM 375558103 18 400 SH OTHER 400 GOLDMAN SACHS COM 38141G104 237 1855 SH SOLE 1855 GOLDMAN SACHS COM 38141G104 19 150 SH OTHER 150 HEWLETT PACKARD CO COM 428236103 227 4910 SH SOLE 4910 HEWLETT PACKARD CO COM 428236103 46 1000 SH DEFINED 1000 HEWLETT PACKARD CO COM 428236103 195 4225 SH OTHER 4225 HONEYWELL INTERNATIONAL INC. COM 438516106 386 9289 SH SOLE 9289 HONEYWELL INTERNATIONAL INC. COM 438516106 33 800 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 6419 299931 SH SOLE 299931 ING GROEP NV FOR 456837103 16457 769031 SH DEFINED 769031 ING GROEP NV FOR 456837103 41705 1948844 SH OTHER 1904730 OTHER 44114 ING GROEP NV PRE 456837806 181 10000 SH OTHER 10000 INTEL CORP COM 458140100 453 24209 SH SOLE 24209 INTEL CORP COM 458140100 47 2500 SH DEFINED 2500 INTEL CORP COM 458140100 208 11100 SH OTHER 11100 INTERNATIONAL BUSINESS MACHINES COM 459200101 750 6413 SH SOLE 6413 INTERNATIONAL BUSINESS MACHINES COM 459200101 101 865 SH DEFINED 865 INTERNATIONAL BUSINESS MACHINES COM 459200101 200 1712 SH OTHER 1712 ISHARES MUT 464287507 1517 20960 SH SOLE 20960 ISHARES MUT 464287507 134 1845 SH DEFINED 1845 ISHARES MUT 464287507 140 1940 SH OTHER 1940 JP MORGAN COM 46625H100 660 14131 SH SOLE 14131 JP MORGAN COM 46625H100 79 1695 SH DEFINED 1695 JP MORGAN COM 46625H100 12 250 SH OTHER 250 JOHNSON & JOHNSON COM 478160104 1451 20940 SH SOLE 20940 JOHNSON & JOHNSON COM 478160104 118 1700 SH DEFINED 1700 JOHNSON & JOHNSON COM 478160104 64 925 SH OTHER 925 KIMCO REALTY CORP UNI 49446R109 222 6000 PRN OTHER 6000 KINDER MORGAN COM 494550106 52 1000 SH SOLE 1000 KINDER MORGAN COM 494550106 362 6950 SH OTHER 6950 KOHLS COM 500255104 225 4887 SH SOLE 4887 KOHLS COM 500255104 14 300 SH OTHER 300 LINEAR TECHNOLOGY COM 535678106 135 4417 SH SOLE 4417 LINEAR TECHNOLOGY COM 535678106 61 2000 SH DEFINED 2000 LINEAR TECHNOLOGY COM 535678106 15 500 SH OTHER 500 MACERICH COMPANY COM 554382101 1538 24163 SH SOLE 24163 MACERICH COMPANY COM 554382101 694 10900 SH OTHER 10900 MCDONALDS CORP COM 580135101 615 9971 SH SOLE 9971 MCDONALDS CORP COM 580135101 76 1230 SH DEFINED 1230 MCDONALDS CORP COM 580135101 47 760 SH OTHER 760 MEDTRONIC, INC COM 585055106 413 8241 SH SOLE 8241 MEDTRONIC, INC COM 585055106 11 225 SH OTHER 225 MERCK & CO INC COM 589331107 282 8941 SH SOLE 8941 MERCK & CO INC COM 589331107 110 3500 SH OTHER 3500 METLIFE INC COM 59156R108 213 3809 SH SOLE 3809 METLIFE INC COM 59156R108 13 235 SH OTHER 235 MICROSOFT CORP COM 594918104 999 37426 SH SOLE 37426 MICROSOFT CORP COM 594918104 27 1000 SH DEFINED 1000 MICROSOFT CORP COM 594918104 142 5325 SH OTHER 5325 NATIONAL OILWELL COM 637071101 487 9686 SH SOLE 9686 NATIONAL OILWELL COM 637071101 40 800 SH DEFINED 800 NATIONAL OILWELL COM 637071101 31 620 SH OTHER 620 NEWS CORPORATION COM 65248E104 327 27238 SH SOLE 27238 NUCOR CORP COM 670346105 205 5188 SH SOLE 5188 ORACLE CORPORATION COM 68389X105 499 24577 SH SOLE 24577 ORACLE CORPORATION COM 68389X105 29 1450 SH OTHER 1450 PAYCHEX INC COM 704326107 603 18270 SH SOLE 18270 PAYCHEX INC COM 704326107 31 940 SH DEFINED 940 PAYCHEX INC COM 704326107 25 760 SH OTHER 760 PEPSICO INC COM 713448108 1025 14387 SH SOLE 14387 PEPSICO INC COM 713448108 205 2875 SH DEFINED 2875 PEPSICO INC COM 713448108 93 1300 SH OTHER 1300 PFIZER, INC COM 717081103 340 18432 SH SOLE 18432 PFIZER, INC COM 717081103 55 3000 SH OTHER 3000 PHILIP MORRIS INTERNATIONAL COM 718172109 367 7634 SH SOLE 7634 PHILIP MORRIS INTERNATIONAL COM 718172109 6 125 SH OTHER 125 PRAXAIR INC COM 74005P104 226 3145 SH SOLE 3145 T. ROWE PRICE GROUP INC COM 74144T108 308 5739 SH SOLE 5739 PRINCIPAL FINANCIAL COM 74251V102 210 4818 SH SOLE 4818 PRINCIPAL FINANCIAL COM 74251V102 20 471 SH DEFINED 471 PRINCIPAL FINANCIAL COM 74251V102 18 420 SH OTHER 420 PROCTER & GAMBLE COM 742718109 1551 22261 SH SOLE 22261 PROCTER & GAMBLE COM 742718109 163 2344 SH DEFINED 2344 PRUDENTIAL FINANCIAL COM 744320102 326 4525 SH SOLE 4525 QUALCOMM INC COM 747525103 387 8997 SH SOLE 8997 QUALCOMM INC COM 747525103 12 275 SH OTHER 275 ROBINSON REALTY CO COM 7709009A8 648 12 SH SOLE 12 SCHLUMBERGER LTD COM 806857108 1130 14475 SH SOLE 14475 SCHLUMBERGER LTD COM 806857108 62 800 SH DEFINED 800 SCHLUMBERGER LTD COM 806857108 14 175 SH OTHER 175 SIGMA-ALDRICH COM 826552101 664 12666 SH SOLE 12666 SOMERSET TRUST COM 835126103 1166 75200 SH OTHER 75200 SPRINT COM 852061100 82 13408 SH SOLE 13408 STATE STREET COM 857477103 373 6557 SH SOLE 6557 STATE STREET COM 857477103 10 175 SH OTHER 175 TAUBMAN CENTERS COM 876664103 250 5000 SH SOLE 5000 TELEFLEX INC. COM 879369106 275 4339 SH SOLE 4339 TELEFLEX INC. COM 879369106 70 1100 SH DEFINED 1100 THERMO COM 883556102 357 6486 SH SOLE 6486 THERMO COM 883556102 40 725 SH OTHER 725 3 COM CORP COM 885535104 27 11460 SH SOLE 11460 3 COM CORP COM 885535104 6 2525 SH DEFINED 2525 3M COM 88579Y101 177 2585 SH SOLE 2585 3M COM 88579Y101 49 724 SH DEFINED 724 3M COM 88579Y101 126 1850 SH OTHER 1850 TIME WARNER COM 887317105 141 10773 SH SOLE 10773 TIME WARNER COM 887317105 30 2300 SH OTHER 2300 U S BANCORP COM 902973304 284 7888 SH SOLE 7888 U S BANCORP COM 902973304 162 4500 SH OTHER 4500 UNION PACIFIC COM 907818108 285 4005 SH SOLE 4005 UNION PACIFIC COM 907818108 85 1200 SH OTHER 1200 UNITED TECHNOLOGIES COM 913017109 309 5149 SH SOLE 5149 UNITED TECHNOLOGIES COM 913017109 6 100 SH DEFINED 100 VERIZON COM 92343V104 409 12750 SH SOLE 12750 VERIZON COM 92343V104 42 1300 SH DEFINED 1300 VERIZON COM 92343V104 138 4288 SH OTHER 4288 VIRGINIA COMMERCE BANCORP COM 92778Q109 65 10410 SH SOLE 10410 VIRGINIA COMMERCE BANCORP COM 92778Q109 5 827 SH DEFINED 827 WAL-MART COM 931142103 761 12709 SH SOLE 12709 WAL-MART COM 931142103 105 1750 SH OTHER 1750 WALGREEN CO COM 931422109 586 18913 SH SOLE 18913 WALGREEN CO COM 931422109 508 16400 SH OTHER 16400 WASTE MANAGEMENT COM 94106L109 330 10494 SH SOLE 10494 WELLS FARGO COM 949746101 485 12922 SH SOLE 12922 WELLS FARGO COM 949746101 38 1000 SH DEFINED 1000 WELLS FARGO COM 949746101 165 4400 SH OTHER 4400 WEST BANCORPORATION COM 95123P106 322 24699 SH SOLE 24699 WILLIAMS COMPANIES INC COM 969457100 545 23043 SH SOLE 23043 WILLIAMS COMPANIES INC COM 969457100 12 500 SH OTHER 500 RAIN & HAIL INSURANCE SERVICE COM CS0000246 161832 1092649 SH DEFINED 1092649 CH HOLDINGS INC CERT #23 COM CS0001152 964 1500000 SH SOLE 1500000 CSF INC COM CS0001517 14000 1000000 SH DEFINED 1000000 TRANSOCEAN COM G90073100 221 2009 SH SOLE 2009 TRANSOCEAN COM G90073100 8 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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