0000811393-14-000002.txt : 20140815 0000811393-14-000002.hdr.sgml : 20140815 20140815144812 ACCESSION NUMBER: 0000811393-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKERS TRUST CO 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: 141046242 BUSINESS ADDRESS: STREET 1: 665 LOCUST ST STREET 2: PO BOX 897 CITY: DES MOINES STATE: IA ZIP: 503040897 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50304 FORMER COMPANY: FORMER CONFORMED NAME: BANKERS TRUST CO /IA/ DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000811393 XXXXXXXX 06-30-2014 06-30-2014 BANKERS TRUST CO

453 7TH STREET DES MOINES IA 50304

13F HOLDINGS REPORT 028-01949 N John Lepley 515-245-2459 John Lepley Des Moines IA 08-15-2014 0 324 166767 false INFORMATION TABLE 2 SEF13_06302014-0000811393.XML AGCO COMMON STOCK 001084102 285 5074 SH SOLE 5074 0 0 AGCO COMMON STOCK 001084102 10 184 SH OTR 184 0 0 AES COMMON STOCK 00130H105 835 53699 SH SOLE 53699 0 0 AES COMMON STOCK 00130H105 1191 76607 SH DFND 29794 0 46813 AES COMMON STOCK 00130H105 18 1157 SH OTR 1157 0 0 AT&T INC COMMON STOCK 00206R102 363 10252 SH SOLE 10252 0 0 AT&T INC COMMON STOCK 00206R102 34 950 SH DFND 950 0 0 AT&T INC COMMON STOCK 00206R102 35 996 SH OTR 996 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 210 5129 SH SOLE 5129 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 57 1400 SH DFND 1400 0 0 ABBVIE COMMON STOCK 00287Y109 691 12239 SH SOLE 12239 0 0 ABBVIE COMMON STOCK 00287Y109 136 2401 SH DFND 1400 0 1001 ABBVIE COMMON STOCK 00287Y109 118 2095 SH OTR 2095 0 0 ADOBE SYSTEMS COMMON STOCK 00724F101 211 2920 SH SOLE 2920 0 0 ADOBE SYSTEMS COMMON STOCK 00724F101 20 275 SH DFND 275 0 0 ADOBE SYSTEMS COMMON STOCK 00724F101 8 105 SH OTR 105 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 197 957 SH SOLE 957 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 8 38 SH OTR 38 0 0 ALLERGAN COMMON STOCK 018490102 883 5219 SH SOLE 5219 0 0 ALLERGAN COMMON STOCK 018490102 921 5444 SH DFND 2179 0 3265 ALLERGAN COMMON STOCK 018490102 21 125 SH OTR 125 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 1269 4511 SH SOLE 4511 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 1268 4509 SH DFND 1822 0 2687 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 23 81 SH OTR 81 0 0 ALLSTATE COMMON STOCK 020002101 742 12634 SH SOLE 12634 0 0 ALLSTATE COMMON STOCK 020002101 63 1074 SH DFND 0 0 1074 ALLSTATE COMMON STOCK 020002101 136 2324 SH OTR 2324 0 0 AMAZON.COM COMMON STOCK 023135106 246 757 SH SOLE 757 0 0 AMAZON.COM COMMON STOCK 023135106 9 28 SH OTR 28 0 0 AMERICAN WATER WORKS CO COMMON STOCK 030420103 516 10438 SH SOLE 10438 0 0 AMERICAN WATER WORKS CO COMMON STOCK 030420103 44 889 SH DFND 0 0 889 AMERICAN WATER WORKS CO COMMON STOCK 030420103 89 1800 SH OTR 1800 0 0 APPLE COMMON STOCK 037833100 2246 24174 SH SOLE 24174 0 0 APPLE COMMON STOCK 037833100 1645 17704 SH DFND 7490 0 10214 APPLE COMMON STOCK 037833100 147 1582 SH OTR 1582 0 0 ASHLAND INC COMMON STOCK 044209104 614 5647 SH SOLE 5647 0 0 ASHLAND INC COMMON STOCK 044209104 601 5524 SH DFND 2211 0 3313 ASHLAND INC COMMON STOCK 044209104 12 108 SH OTR 108 0 0 ASTRAZENECA FOREIGN STOCK 046353108 195 2623 SH SOLE 2623 0 0 ASTRAZENECA FOREIGN STOCK 046353108 16 220 SH OTR 220 0 0 BAKER HUGHES INC COMMON STOCK 057224107 225 3020 SH SOLE 3020 0 0 BAKER HUGHES INC COMMON STOCK 057224107 607 8158 SH DFND 3385 0 4773 CR BARD INC COMMON STOCK 067383109 115 803 SH SOLE 803 0 0 CR BARD INC COMMON STOCK 067383109 551 3850 SH DFND 1450 0 2400 BAXTER INTERNATIONAL COMMON STOCK 071813109 496 6862 SH SOLE 6862 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 50 693 SH DFND 0 0 693 BAXTER INTERNATIONAL COMMON STOCK 071813109 104 1434 SH OTR 1434 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 190 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 570 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 96 760 SH SOLE 760 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 191 1506 SH OTR 1506 0 0 BIOGEN COMMON STOCK 09062X103 210 666 SH SOLE 666 0 0 BIOGEN COMMON STOCK 09062X103 8 24 SH OTR 24 0 0 BLACKROCK COMMON STOCK 09247X101 1194 3736 SH SOLE 3736 0 0 BLACKROCK COMMON STOCK 09247X101 939 2937 SH DFND 1051 0 1886 BLACKROCK COMMON STOCK 09247X101 130 406 SH OTR 406 0 0 BRISTOL-MYERS COMMON STOCK 110122108 712 14673 SH SOLE 14673 0 0 BRISTOL-MYERS COMMON STOCK 110122108 151 3122 SH DFND 2000 0 1122 BRISTOL-MYERS COMMON STOCK 110122108 116 2394 SH OTR 2394 0 0 CME GROUP COMMON STOCK 12572Q105 488 6883 SH SOLE 6883 0 0 CME GROUP COMMON STOCK 12572Q105 649 9145 SH DFND 4225 0 4920 CME GROUP COMMON STOCK 12572Q105 6 91 SH OTR 91 0 0 CVS CAREMARK COMMON 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SYSTEMS INC COMMON STOCK 17275R102 635 25555 SH SOLE 25555 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 58 2346 SH DFND 700 0 1646 CISCO SYSTEMS INC COMMON STOCK 17275R102 90 3640 SH OTR 3640 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 42 1000 SH SOLE 1000 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 578 13640 SH OTR 13640 0 0 COGNIZANT COMMON STOCK 192446102 1063 21738 SH SOLE 21738 0 0 COGNIZANT COMMON STOCK 192446102 1503 30740 SH DFND 13238 0 17502 COGNIZANT COMMON STOCK 192446102 14 284 SH OTR 284 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 1419 26436 SH SOLE 26436 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 1265 23559 SH DFND 8815 0 14744 COMCAST CORPORATION COMMON STOCK 20030N101 121 2257 SH OTR 2257 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1098 12804 SH SOLE 12804 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 78 904 SH DFND 200 0 704 CONOCOPHILLIPS COMMON STOCK 20825C104 342 3985 SH OTR 3985 0 0 CUMMINS ENGINE CO COMMON STOCK 231021106 199 1291 SH SOLE 1291 0 0 CUMMINS ENGINE CO COMMON STOCK 231021106 7 44 SH OTR 44 0 0 DAKOTA PLAINS COMMON STOCK 234255107 1113 415482 SH SOLE 415482 0 0 DANAHER CORP COMMON STOCK 235851102 557 7077 SH SOLE 7077 0 0 DANAHER CORP COMMON STOCK 235851102 873 11086 SH DFND 4246 0 6840 DANAHER CORP COMMON STOCK 235851102 7 92 SH OTR 92 0 0 DARLING COMMON STOCK 237266101 580 27770 SH SOLE 27770 0 0 DEERE & CO COMMON STOCK 244199105 696 7689 SH SOLE 7689 0 0 DEERE & CO COMMON STOCK 244199105 334 3691 SH DFND 3200 0 491 DEERE & CO COMMON STOCK 244199105 95 1045 SH OTR 1045 0 0 WALT DISNEY COMMON STOCK 254687106 1042 12154 SH SOLE 12154 0 0 WALT DISNEY COMMON STOCK 254687106 1253 14617 SH DFND 5950 0 8667 WALT DISNEY COMMON STOCK 254687106 8 92 SH OTR 92 0 0 DISCOVER FINANCIAL COMMON STOCK 254709108 579 9343 SH SOLE 9343 0 0 DISCOVER FINANCIAL COMMON STOCK 254709108 56 909 SH DFND 0 0 909 DISCOVER FINANCIAL COMMON STOCK 254709108 116 1868 SH OTR 1868 0 0 DIRECTV COMMON STOCK 25490A309 1028 12090 SH SOLE 12090 0 0 DIRECTV COMMON STOCK 25490A309 1211 14251 SH DFND 6106 0 8145 DIRECTV COMMON STOCK 25490A309 17 202 SH OTR 202 0 0 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 1048 16009 SH SOLE 16009 0 0 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 83 1264 SH DFND 275 0 989 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 187 2852 SH OTR 2852 0 0 EMC CORPORATION COMMON STOCK 268648102 861 32702 SH SOLE 32702 0 0 EMC CORPORATION COMMON STOCK 268648102 1245 47260 SH DFND 19272 0 27988 EMC CORPORATION COMMON STOCK 268648102 15 552 SH OTR 552 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 655 9863 SH SOLE 9863 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 989 14906 SH DFND 7190 0 7716 EMERSON ELECTRIC COMMON STOCK 291011104 7 102 SH OTR 102 0 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 897 12944 SH SOLE 12944 0 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 1144 16498 SH DFND 6910 0 9588 EXPRESS SCRIPTS COMMON STOCK 30219G108 13 188 SH OTR 188 0 0 EXXON MOBIL COMMON STOCK 30231G102 682 6777 SH SOLE 6777 0 0 EXXON MOBIL COMMON STOCK 30231G102 141 1400 SH DFND 1400 0 0 EXXON MOBIL COMMON STOCK 30231G102 7 70 SH OTR 70 0 0 FBL COMMON STOCK 30239F106 230 5000 SH SOLE 5000 0 0 FACEBOOK COMMON STOCK 30303M102 248 3680 SH SOLE 3680 0 0 FACEBOOK COMMON STOCK 30303M102 8 120 SH OTR 120 0 0 FISERV INC COMMON STOCK 337738108 1031 17088 SH SOLE 17088 0 0 FISERV INC COMMON STOCK 337738108 1209 20045 SH DFND 8724 0 11321 FISERV INC COMMON STOCK 337738108 15 241 SH OTR 241 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 527 9103 SH SOLE 9103 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1118 19327 SH DFND 10210 0 9117 FRANKLIN RESOURCES INC COMMON STOCK 354613101 7 124 SH OTR 124 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 690 5923 SH SOLE 5923 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 57 490 SH DFND 0 0 490 GENERAL DYNAMICS CORP COMMON STOCK 369550108 129 1108 SH OTR 1108 0 0 GENERAL ELECTRIC CO. 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COMMON STOCK 369604103 312 11869 SH OTR 11869 0 0 GENERAL MILLS COMMON STOCK 370334104 252 4800 SH OTR 4800 0 0 GENERAL MOTORS COMMON STOCK 37045V100 430 11842 SH SOLE 11842 0 0 GENERAL MOTORS COMMON STOCK 37045V100 43 1190 SH DFND 0 0 1190 GENERAL MOTORS COMMON STOCK 37045V100 86 2361 SH OTR 2361 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 316 3816 SH SOLE 3816 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 37 450 SH DFND 450 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 10 120 SH OTR 120 0 0 GOOGLE INC COMMON STOCK 38259P508 794 1358 SH SOLE 1358 0 0 GOOGLE INC COMMON STOCK 38259P508 1228 2100 SH DFND 820 0 1280 GOOGLE INC COMMON STOCK 38259P508 12 21 SH OTR 21 0 0 GOOGLE INC COMMON STOCK 38259P706 368 640 SH SOLE 640 0 0 GOOGLE INC COMMON STOCK 38259P706 5 9 SH OTR 9 0 0 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 778 27744 SH SOLE 27744 0 0 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 859 30654 SH DFND 12337 0 18317 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 14 508 SH OTR 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SOLE 32551 0 0 JP MORGAN COMMON STOCK 46625H100 1533 26608 SH DFND 10217 0 16391 JP MORGAN COMMON STOCK 46625H100 143 2476 SH OTR 2476 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1152 11010 SH SOLE 11010 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 191 1821 SH DFND 1200 0 621 JOHNSON & JOHNSON COMMON STOCK 478160104 158 1511 SH OTR 1511 0 0 KINDER MORGAN COMMON STOCK 494550106 571 6950 SH OTR 6950 0 0 LKQ CORPORATION COMMON STOCK 501889208 216 8110 SH SOLE 8110 0 0 LKQ CORPORATION COMMON STOCK 501889208 552 20675 SH DFND 7910 0 12765 LINCOLN NATIONAL CORP COMMON STOCK 534187109 523 10171 SH SOLE 10171 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 53 1024 SH DFND 0 0 1024 LINCOLN NATIONAL CORP COMMON STOCK 534187109 109 2113 SH OTR 2113 0 0 MACERICH COMPANY COMMON STOCK 554382101 1406 21057 SH SOLE 21057 0 0 MACERICH COMPANY COMMON STOCK 554382101 766 11481 SH OTR 11481 0 0 MARATHON OIL COMMON STOCK 565849106 619 15510 SH SOLE 15510 0 0 MARATHON OIL COMMON STOCK 565849106 57 1433 SH 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