13F-HR 1 sef13_03312008-0001280281.txt BANKERS TRUST CR 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 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: JOHN LEPLEY 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: 21 Form 13F Information Table Value Total: $ 6,999 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 AMERICAN INTERNATIONAL GROUP COM 026874107 206 4767 SH SOLE 4767 ANHEUSER BUSCH COM 035229103 572 12054 SH SOLE 12054 BAC PRE 055184204 213 10000 SH SOLE 10000 CITIGROUP PRE 17307Q205 786 40000 SH SOLE 40000 EMERSON ELECTRIC COM 291011104 239 4635 SH SOLE 4635 EXXON MOBIL COM 30231G102 387 4580 SH SOLE 4580 GENERAL ELECTRIC CO. COM 369604103 515 13904 SH SOLE 13904 HILLS BANCORPORATION COM 431643105 220 3600 SH SOLE 3600 INTERNATIONAL BUSINESS MACHINES COM 459200101 231 2004 SH SOLE 2004 ISHARES MUT 464287507 554 7120 SH SOLE 7120 JOHNSON & JOHNSON COM 478160104 414 6376 SH SOLE 6376 MCDONALDS CORP COM 580135101 267 4794 SH SOLE 4794 MICROSOFT CORP COM 594918104 299 10533 SH SOLE 10533 PEPSICO INC COM 713448108 496 6863 SH SOLE 6863 PROCTER & GAMBLE COM 742718109 391 5584 SH SOLE 5584 U S BANCORP COM 902973304 301 9304 SH SOLE 9304 USB CAPITAL PRE 903301208 201 10000 SH SOLE 10000 UNITED TECHNOLOGIES COM 913017109 227 3300 SH SOLE 3300 WAL-MART COM 931142103 209 3959 SH SOLE 3959 WELLS FARGO COM 949746101 271 9315 SH SOLE 9315 TRAVELCENTERS COM JKE174103 0 50000 SH SOLE 50000