0000811393-11-000003.txt : 20110721 0000811393-11-000003.hdr.sgml : 20110721 20110721122711 ACCESSION NUMBER: 0000811393-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 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: 11979235 BUSINESS ADDRESS: STREET 1: 665 LOCUST ST STREET 2: PO BOX 897 CITY: DES MOINES STATE: IA ZIP: 503040897 13F-HR 1 sef13_06302011-0000811393.txt BANKERS TRUST DM 2ND QTR 2011 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: 06/30/2011 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: 453 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, IOWA 07/21/2011 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: 259 Form 13F Information Table Value Total: $ 118,651 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 739 15826 SH SOLE 14043 SOLE 1783 AFLAC INC COM 001055102 986 21127 SH DEFINED 21127 AT&T INC COM 00206R102 277 8810 SH SOLE 8665 SOLE 145 AT&T INC COM 00206R102 30 950 SH DEFINED 950 AT&T INC COM 00206R102 160 5103 SH OTHER 5103 ABBOTT LABORATORIES COM 002824100 1172 22279 SH SOLE 20424 SOLE 1855 ABBOTT LABORATORIES COM 002824100 1220 23189 SH DEFINED 23189 ABBOTT LABORATORIES COM 002824100 41 785 SH OTHER 785 ADOBE SYSTEMS COM 00724F101 256 8147 SH SOLE 8122 SOLE 25 ADOBE SYSTEMS COM 00724F101 398 12663 SH DEFINED 12663 ADOBE SYSTEMS COM 00724F101 16 493 SH OTHER 493 ALLERGAN COM 018490102 233 2794 SH SOLE 2794 ALLERGAN COM 018490102 8 95 SH OTHER 95 ALLSTATE COM 020002101 240 7866 SH SOLE 5191 SOLE 2675 AMAZON.COM COM 023135106 554 2710 SH SOLE 2710 AMAZON.COM COM 023135106 596 2914 SH DEFINED 2914 AMAZON.COM COM 023135106 26 127 SH OTHER 127 AMERICAN CAPITAL AGENCY COM 02503X105 137 4692 SH SOLE 4692 AMERICAN CAPITAL AGENCY COM 02503X105 383 13167 SH DEFINED 13167 AMERICAN CAPITAL AGENCY COM 02503X105 12 429 SH OTHER 429 APACHE CORP COM 037411105 802 6503 SH SOLE 6453 SOLE 50 APACHE CORP COM 037411105 1226 9936 SH DEFINED 9936 APACHE CORP COM 037411105 26 214 SH OTHER 214 APPLE COM 037833100 925 2757 SH SOLE 2742 SOLE 15 APPLE COM 037833100 1198 3568 SH DEFINED 3568 APPLE COM 037833100 48 144 SH OTHER 144 BNL FINANCIAL CORP COM 05561V101 0 12000 SH SOLE 12000 BANK OF AMERICA COM 060505104 158 14460 SH SOLE 14460 BANK OF AMERICA COM 060505104 140 12748 SH OTHER 12748 BANK OF NEW YORK MELLON COM 064058100 247 9627 SH SOLE 9627 BANK OF NEW YORK MELLON COM 064058100 570 22235 SH DEFINED 22235 BANK OF NEW YORK MELLON COM 064058100 1 50 SH OTHER 50 BERKSHIRE HATHAWAY INC COM 084670108 348 3 SH OTHER 3 BEST BUY CO COM 086516101 293 9320 SH SOLE 9260 SOLE 60 BEST BUY CO COM 086516101 565 18001 SH DEFINED 18001 BEST BUY CO COM 086516101 54 1705 SH OTHER 1705 BOEING COMPANY COM 097023105 161 2176 SH SOLE 2176 BOEING COMPANY COM 097023105 111 1500 SH OTHER 1500 BOSTON SCIENTIFIC CORP COM 101137107 69 9980 SH SOLE 9980 BOSTON SCIENTIFIC CORP COM 101137107 6 860 SH OTHER 860 BRISTOL-MYERS COM 110122108 413 14254 SH SOLE 10848 SOLE 3406 BRISTOL-MYERS COM 110122108 58 2000 SH DEFINED 2000 CAMERON INTERNATIONAL COM 13342B105 204 4063 SH SOLE 3998 SOLE 65 CAMERON INTERNATIONAL COM 13342B105 9 175 SH DEFINED 175 CAMERON INTERNATIONAL COM 13342B105 8 160 SH OTHER 160 CATERPILLAR INC COM 149123101 201 1886 SH SOLE 1821 SOLE 65 CATERPILLAR INC COM 149123101 5 45 SH OTHER 45 CELGENE COM 151020104 398 6604 SH SOLE 6559 SOLE 45 CELGENE COM 151020104 570 9445 SH DEFINED 9445 CELGENE COM 151020104 24 404 SH OTHER 404 CHEMED COM 16359R103 1985 30300 SH SOLE 30300 CHEVRON COM 166764100 1028 9992 SH SOLE 9009 SOLE 983 CHEVRON COM 166764100 1250 12156 SH DEFINED 12156 CHEVRON COM 166764100 330 3209 SH OTHER 3209 CITRIX SYSTEMS INC. COM 177376100 227 2843 SH SOLE 2843 CITRIX SYSTEMS INC. COM 177376100 8 105 SH OTHER 105 COCA-COLA COMPANY COM 191216100 224 3332 SH SOLE 3332 COCA-COLA COMPANY COM 191216100 519 7720 SH OTHER 7720 COGNIZANT COM 192446102 663 9043 SH SOLE 8978 SOLE 65 COGNIZANT COM 192446102 427 5826 SH DEFINED 5826 COGNIZANT COM 192446102 50 688 SH OTHER 688 COMCAST CORPORATION COM 20030N101 690 27219 SH SOLE 24244 SOLE 2975 COMCAST CORPORATION COM 20030N101 806 31809 SH DEFINED 31809 COMCAST CORPORATION COM 20030N101 49 1943 SH OTHER 1943 CONOCOPHILLIPS COM 20825C104 711 9458 SH SOLE 7864 SOLE 1594 CONOCOPHILLIPS COM 20825C104 598 7949 SH DEFINED 7949 CONOCOPHILLIPS COM 20825C104 201 2675 SH OTHER 2675 DANAHER CORP COM 235851102 482 9101 SH SOLE 9101 DANAHER CORP COM 235851102 957 18067 SH DEFINED 18067 DANAHER CORP COM 235851102 31 589 SH OTHER 589 DARLING COM 237266101 654 36945 SH SOLE 36945 DEERE & CO COM 244199105 526 6378 SH SOLE 5496 SOLE 882 DEERE & CO COM 244199105 264 3200 SH DEFINED 3200 DEERE & CO COM 244199105 169 2050 SH OTHER 2050 WALT DISNEY COM 254687106 564 14457 SH SOLE 14392 SOLE 65 WALT DISNEY COM 254687106 784 20092 SH DEFINED 20092 WALT DISNEY COM 254687106 41 1050 SH OTHER 1050 DU PONT DE NEMOURS & CO COM 263534109 303 5600 SH SOLE 4024 SOLE 1576 DU PONT DE NEMOURS & CO COM 263534109 15 275 SH DEFINED 275 DU PONT DE NEMOURS & CO COM 263534109 33 615 SH OTHER 615 EMC CORPORATION COM 268648102 978 35507 SH SOLE 35457 SOLE 50 EMC CORPORATION COM 268648102 638 23173 SH DEFINED 23173 EMC CORPORATION COM 268648102 184 6679 SH OTHER 6679 EMERSON ELECTRIC COM 291011104 514 9145 SH SOLE 9080 SOLE 65 EMERSON ELECTRIC COM 291011104 528 9392 SH DEFINED 9392 EMERSON ELECTRIC COM 291011104 5 80 SH OTHER 80 ENTERGY CORP COM 29364G103 484 7083 SH SOLE 6256 SOLE 827 ENTERGY CORP COM 29364G103 576 8442 SH DEFINED 8442 ENTERGY CORP COM 29364G103 20 297 SH OTHER 297 EXPRESS COM 302182100 593 10990 SH SOLE 10930 SOLE 60 EXPRESS COM 302182100 941 17439 SH DEFINED 17439 EXPRESS COM 302182100 38 701 SH OTHER 701 EXXON MOBIL COM 30231G102 1313 16137 SH SOLE 14905 SOLE 1232 EXXON MOBIL COM 30231G102 1288 15822 SH DEFINED 15822 EXXON MOBIL COM 30231G102 317 3890 SH OTHER 3890 FEDERATED MUT 31428P202 231 19608 SH DEFINED 19608 FISERV INC COM 337738108 417 6660 SH SOLE 6620 SOLE 40 FISERV INC COM 337738108 623 9955 SH DEFINED 9955 FISERV INC COM 337738108 35 565 SH OTHER 565 FRANKLIN RESOURCES INC COM 354613101 537 4092 SH SOLE 4082 SOLE 10 FRANKLIN RESOURCES INC COM 354613101 579 4413 SH DEFINED 4413 FRANKLIN RESOURCES INC COM 354613101 317 2417 SH OTHER 2417 GENERAL ELECTRIC CO. COM 369604103 538 28501 SH SOLE 24250 SOLE 4251 GENERAL ELECTRIC CO. COM 369604103 17 900 SH DEFINED 900 GENERAL ELECTRIC CO. COM 369604103 215 11380 SH OTHER 11380 GENERAL MILLS COM 370334104 115 3083 SH SOLE 3083 GENERAL MILLS COM 370334104 195 5238 SH OTHER 5238 GOLDMAN SACHS COM 38141G104 293 2200 SH SOLE 1868 SOLE 332 GOLDMAN SACHS COM 38141G104 399 2999 SH DEFINED 2999 GOLDMAN SACHS COM 38141G104 20 150 SH OTHER 150 GOOGLE INC COM 38259P508 609 1202 SH SOLE 1202 GOOGLE INC COM 38259P508 795 1570 SH DEFINED 1570 GOOGLE INC COM 38259P508 41 81 SH OTHER 81 GUARANTY FINANCIAL COM 40108Q109 354 122944 SH SOLE 122944 HARMONIC INC COM 413160102 78 10750 SH SOLE 10750 HARMONIC INC COM 413160102 9 1213 SH DEFINED 1213 HARMONIC INC COM 413160102 8 1040 SH OTHER 1040 HONEYWELL INTERNATIONAL INC COM 438516106 177 2970 SH SOLE 2925 SOLE 45 HONEYWELL INTERNATIONAL INC COM 438516106 60 1015 SH OTHER 1015 HUDSON CITY BANCORP INC COM 443683107 85 10348 SH SOLE 4912 SOLE 5436 HUBBELL REALTY COMPANY COM 443910104 497 8275 SH SOLE 8275 HUBBELL REALTY COMPANY COM 443910104 1115 18575 SH OTHER 18575 ING GROEP NV FOR 456837103 2126 171859 SH SOLE 171859 ING GROEP NV FOR 456837103 6018 486512 SH DEFINED 486512 ING GROEP NV FOR 456837103 12542 1013877 SH OTHER 987221 OTHER 26656 ING GROEP NV PRE 456837806 260 10000 SH OTHER 10000 INTEL CORP COM 458140100 591 26668 SH SOLE 22293 SOLE 4375 INTEL CORP COM 458140100 592 26705 SH DEFINED 26705 INTEL CORP COM 458140100 101 4544 SH OTHER 4544 INTERNATIONAL BUSINESS MACHINES COM 459200101 1040 6062 SH SOLE 5494 SOLE 568 INTERNATIONAL BUSINESS MACHINES COM 459200101 1216 7086 SH DEFINED 7086 INTERNATIONAL BUSINESS MACHINES COM 459200101 297 1732 SH OTHER 1732 ISHARES MUT 464287507 377 3855 SH SOLE 3855 ISHARES MUT 464287507 77 785 SH DEFINED 785 ISHARES MUT 464287507 145 1485 SH OTHER 1485 JP MORGAN COM 46625H100 1002 24470 SH SOLE 22688 SOLE 1782 JP MORGAN COM 46625H100 984 24027 SH DEFINED 24027 JP MORGAN COM 46625H100 35 845 SH OTHER 845 JOHNSON & JOHNSON COM 478160104 579 8697 SH SOLE 7252 SOLE 1445 JOHNSON & JOHNSON COM 478160104 80 1200 SH DEFINED 1200 JOHNSON & JOHNSON COM 478160104 5 70 SH OTHER 70 JOHNSON CONTROLS COM 478366107 273 6550 SH SOLE 6550 JOHNSON CONTROLS COM 478366107 8 200 SH OTHER 200 KINDER MORGAN COM 494550106 505 6950 SH OTHER 6950 MACERICH COMPANY COM 554382101 1181 22068 SH SOLE 22068 MACERICH COMPANY COM 554382101 614 11481 SH OTHER 11481 MASTERCARD INC COM 57636Q104 366 1216 SH SOLE 1216 MASTERCARD INC COM 57636Q104 833 2763 SH DEFINED 2763 MASTERCARD INC COM 57636Q104 27 88 SH OTHER 88 MCDONALDS CORP COM 580135101 702 8323 SH SOLE 7434 SOLE 889 MCDONALDS CORP COM 580135101 877 10395 SH DEFINED 10395 MCDONALDS CORP COM 580135101 81 965 SH OTHER 965 MEDTRONIC INC COM 585055106 444 11521 SH SOLE 11396 SOLE 125 MEDTRONIC INC COM 585055106 581 15078 SH DEFINED 15078 MEDTRONIC INC COM 585055106 18 473 SH OTHER 473 MERCK & CO COM 58933Y105 617 17478 SH SOLE 17423 SOLE 55 MERCK & CO COM 58933Y105 571 16181 SH DEFINED 16181 MERCK & CO COM 58933Y105 124 3519 SH OTHER 3519 METLIFE INC COM 59156R108 419 9545 SH SOLE 8135 SOLE 1410 METLIFE INC COM 59156R108 809 18433 SH DEFINED 18433 METLIFE INC COM 59156R108 26 590 SH OTHER 590 MICROSOFT CORP COM 594918104 712 27402 SH SOLE 27127 SOLE 275 MICROSOFT CORP COM 594918104 861 33121 SH DEFINED 33121 MICROSOFT CORP COM 594918104 141 5415 SH OTHER 5415 MORGAN STANLEY COM 617446448 184 7993 SH SOLE 7993 MORGAN STANLEY COM 617446448 388 16872 SH DEFINED 16872 NII HOLDINGS INC COM 62913F201 210 4947 SH SOLE 4947 NII HOLDINGS INC COM 62913F201 586 13827 SH DEFINED 13827 NII HOLDINGS INC COM 62913F201 14 341 SH OTHER 341 NEWS CORPORATION COM 65248E104 306 17294 SH SOLE 17294 OCCIDENTAL PETROLEUM CORP COM 674599105 311 2986 SH SOLE 2986 OCCIDENTAL PETROLEUM CORP COM 674599105 18 172 SH OTHER 172 ORACLE CORPORATION COM 68389X105 662 20118 SH SOLE 19793 SOLE 325 ORACLE CORPORATION COM 68389X105 978 29719 SH DEFINED 29719 ORACLE CORPORATION COM 68389X105 49 1476 SH OTHER 1476 PNC COM 693475105 492 8262 SH SOLE 6882 SOLE 1380 PNC COM 693475105 595 9978 SH DEFINED 9978 PNC COM 693475105 7 115 SH OTHER 115 PEPSICO INC COM 713448108 1014 14398 SH SOLE 14328 SOLE 70 PEPSICO INC COM 713448108 1089 15468 SH DEFINED 15468 PEPSICO INC COM 713448108 114 1615 SH OTHER 1615 PERRIGO COMPANY COM 714290103 231 2625 SH SOLE 2625 PERRIGO COMPANY COM 714290103 9 105 SH OTHER 105 PFIZER INC COM 717081103 278 13515 SH SOLE 9102 SOLE 4413 PFIZER INC COM 717081103 32 1576 SH DEFINED 1576 PFIZER INC COM 717081103 64 3108 SH OTHER 3108 PHILIP MORRIS INTERNATIONAL COM 718172109 692 10360 SH SOLE 9062 SOLE 1298 PHILIP MORRIS INTERNATIONAL COM 718172109 1165 17447 SH DEFINED 17447 PHILIP MORRIS INTERNATIONAL COM 718172109 37 557 SH OTHER 557 PRICELINE.COM INC COM 741503403 239 466 SH SOLE 466 PRICELINE.COM INC COM 741503403 10 19 SH OTHER 19 PROCTER & GAMBLE COM 742718109 509 8000 SH SOLE 6481 SOLE 1519 PROCTER & GAMBLE COM 742718109 121 1900 SH DEFINED 1900 PROCTER & GAMBLE COM 742718109 3 40 SH OTHER 40 QUALCOMM INC COM 747525103 276 4857 SH SOLE 4807 SOLE 50 QUALCOMM INC COM 747525103 18 325 SH DEFINED 325 QUALCOMM INC COM 747525103 23 400 SH OTHER 400 ROBINSON REALTY CO COM 7709009A8 648 12 SH SOLE 12 ROSS STORES INC. COM 778296103 310 3870 SH SOLE 3820 SOLE 50 ROSS STORES INC. COM 778296103 573 7152 SH DEFINED 7152 ROSS STORES INC. COM 778296103 28 353 SH OTHER 353 SALLY BEAUTY COMPANY INC COM 79546E104 170 9965 SH SOLE 9965 SALLY BEAUTY COMPANY INC COM 79546E104 19 1087 SH DEFINED 1087 SALLY BEAUTY COMPANY INC COM 79546E104 15 860 SH OTHER 860 SCHLUMBERGER LTD COM 806857108 515 5958 SH SOLE 5913 SOLE 45 SCHLUMBERGER LTD COM 806857108 69 800 SH DEFINED 800 SCHLUMBERGER LTD COM 806857108 17 191 SH OTHER 191 SIGMA-ALDRICH COM 826552101 420 5717 SH SOLE 5682 SOLE 35 SIGMA-ALDRICH COM 826552101 422 5755 SH DEFINED 5755 SIGMA-ALDRICH COM 826552101 13 176 SH OTHER 176 SOMERSET TRUST COM 835126103 1448 75200 SH OTHER 75200 SPRINT COM 852061100 165 30680 SH SOLE 30680 SPRINT COM 852061100 12 2310 SH OTHER 2310 STERICYCLE COM 858912108 522 5853 SH SOLE 5853 STERICYCLE COM 858912108 1159 13007 SH DEFINED 13007 STERICYCLE COM 858912108 38 423 SH OTHER 423 TAL INTERNATIONAL GROUP COM 874083108 195 5654 SH SOLE 5654 TAL INTERNATIONAL GROUP COM 874083108 591 17126 SH DEFINED 17126 TAL INTERNATIONAL GROUP COM 874083108 19 554 SH OTHER 554 TAUBMAN CENTERS COM 876664103 296 5000 SH SOLE 5000 TEXAS INSTRUMENTS INC COM 882508104 228 6941 SH SOLE 6906 SOLE 35 TEXAS INSTRUMENTS INC COM 882508104 385 11741 SH DEFINED 11741 TEXAS INSTRUMENTS INC COM 882508104 12 352 SH OTHER 352 THERMO COM 883556102 561 8715 SH SOLE 8665 SOLE 50 THERMO COM 883556102 962 14933 SH DEFINED 14933 THERMO COM 883556102 63 983 SH OTHER 983 3M COM 88579Y101 78 826 SH SOLE 806 SOLE 20 3M COM 88579Y101 138 1450 SH OTHER 1450 U S BANCORP COM 902973304 635 24883 SH SOLE 22397 SOLE 2486 U S BANCORP COM 902973304 603 23638 SH DEFINED 23638 U S BANCORP COM 902973304 128 5017 SH OTHER 5017 UNION PACIFIC COM 907818108 461 4415 SH SOLE 4400 SOLE 15 UNION PACIFIC COM 907818108 387 3711 SH DEFINED 3711 UNION PACIFIC COM 907818108 123 1175 SH OTHER 1175 UNITED TECHNOLOGIES COM 913017109 326 3685 SH SOLE 3645 SOLE 40 UNITED TECHNOLOGIES COM 913017109 588 6646 SH DEFINED 6646 UNITED TECHNOLOGIES COM 913017109 14 163 SH OTHER 163 VOYAGER OIL & GAS COM 92911K100 190 63970 SH SOLE 63970 WAL-MART COM 931142103 667 12555 SH SOLE 12480 SOLE 75 WAL-MART COM 931142103 1148 21604 SH DEFINED 21604 WAL-MART COM 931142103 101 1905 SH OTHER 1905 WALGREEN CO COM 931422109 482 11343 SH SOLE 11343 WALGREEN CO COM 931422109 782 18408 SH DEFINED 18408 WALGREEN CO COM 931422109 648 15264 SH OTHER 15264 WELLS FARGO COM 949746101 193 6891 SH SOLE 4771 SOLE 2120 WELLS FARGO COM 949746101 15 550 SH DEFINED 550 WELLS FARGO COM 949746101 2 70 SH OTHER 70 WILLIAMS COMPANIES INC COM 969457100 573 18935 SH SOLE 18805 SOLE 130 WILLIAMS COMPANIES INC COM 969457100 817 27002 SH DEFINED 27002 WILLIAMS COMPANIES INC COM 969457100 31 1010 SH OTHER 1010 JSC ARIZONA INC COM CS0000972 585 65918 SH SOLE 65918 CR HOLDINGS INC CERT #23 COM CS0001152 0 1500000 SH SOLE 1500000 UNITED IOWA BANCSHARES INC COM CS0001988 781 1322 SH OTHER 1322 GUARANTY FINANCIAL CORPORATION COM CS0002366 125 25421 SH SOLE 25421 BUNGE LIMITED COM G16962105 123 1785 SH SOLE 1785 BUNGE LIMITED COM G16962105 393 5697 SH DEFINED 5697 BUNGE LIMITED COM G16962105 13 184 SH OTHER 184 HAMMS DES MOINES COMPANY INC COM SU0020390 240 93 SH SOLE 93 NEWLINK GENETICS CORPORATION PRE SU0020473 118 23530 SH OTHER 23530
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: BANKERS TRUST OF PHOENIX Address: 4742 N 24TH STREET SUITE 165 PHOENIX, AZ 85016 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, IOWA 07/21/2011 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: 0 Form 13F Information Table Value Total: $ 0 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 739 15826 SH SOLE 14043 SOLE 1783 AFLAC INC COM 001055102 986 21127 SH DEFINED 21127 AT&T INC COM 00206R102 277 8810 SH SOLE 8665 SOLE 145 AT&T INC COM 00206R102 30 950 SH DEFINED 950 AT&T INC COM 00206R102 160 5103 SH OTHER 5103 ABBOTT LABORATORIES COM 002824100 1172 22279 SH SOLE 20424 SOLE 1855 ABBOTT LABORATORIES COM 002824100 1220 23189 SH DEFINED 23189 ABBOTT LABORATORIES COM 002824100 41 785 SH OTHER 785 ADOBE SYSTEMS COM 00724F101 256 8147 SH SOLE 8122 SOLE 25 ADOBE SYSTEMS COM 00724F101 398 12663 SH DEFINED 12663 ADOBE SYSTEMS COM 00724F101 16 493 SH OTHER 493 ALLERGAN COM 018490102 233 2794 SH SOLE 2794 ALLERGAN COM 018490102 8 95 SH OTHER 95 ALLSTATE COM 020002101 240 7866 SH SOLE 5191 SOLE 2675 AMAZON.COM COM 023135106 554 2710 SH SOLE 2710 AMAZON.COM COM 023135106 596 2914 SH DEFINED 2914 AMAZON.COM COM 023135106 26 127 SH OTHER 127 AMERICAN CAPITAL AGENCY COM 02503X105 137 4692 SH SOLE 4692 AMERICAN CAPITAL AGENCY COM 02503X105 383 13167 SH DEFINED 13167 AMERICAN CAPITAL AGENCY COM 02503X105 12 429 SH OTHER 429 APACHE CORP COM 037411105 802 6503 SH SOLE 6453 SOLE 50 APACHE CORP COM 037411105 1226 9936 SH DEFINED 9936 APACHE CORP COM 037411105 26 214 SH OTHER 214 APPLE COM 037833100 925 2757 SH SOLE 2742 SOLE 15 APPLE COM 037833100 1198 3568 SH DEFINED 3568 APPLE COM 037833100 48 144 SH OTHER 144 BNL FINANCIAL CORP COM 05561V101 0 12000 SH SOLE 12000 BANK OF AMERICA COM 060505104 158 14460 SH SOLE 14460 BANK OF AMERICA COM 060505104 140 12748 SH OTHER 12748 BANK OF NEW YORK MELLON COM 064058100 247 9627 SH SOLE 9627 BANK OF NEW YORK MELLON COM 064058100 570 22235 SH DEFINED 22235 BANK OF NEW YORK MELLON COM 064058100 1 50 SH OTHER 50 BERKSHIRE HATHAWAY INC COM 084670108 348 3 SH OTHER 3 BEST BUY CO COM 086516101 293 9320 SH SOLE 9260 SOLE 60 BEST BUY CO COM 086516101 565 18001 SH DEFINED 18001 BEST BUY CO COM 086516101 54 1705 SH OTHER 1705 BOEING COMPANY COM 097023105 161 2176 SH SOLE 2176 BOEING COMPANY COM 097023105 111 1500 SH OTHER 1500 BOSTON SCIENTIFIC CORP COM 101137107 69 9980 SH SOLE 9980 BOSTON SCIENTIFIC CORP COM 101137107 6 860 SH OTHER 860 BRISTOL-MYERS COM 110122108 413 14254 SH SOLE 10848 SOLE 3406 BRISTOL-MYERS COM 110122108 58 2000 SH DEFINED 2000 CAMERON INTERNATIONAL COM 13342B105 204 4063 SH SOLE 3998 SOLE 65 CAMERON INTERNATIONAL COM 13342B105 9 175 SH DEFINED 175 CAMERON INTERNATIONAL COM 13342B105 8 160 SH OTHER 160 CATERPILLAR INC COM 149123101 201 1886 SH SOLE 1821 SOLE 65 CATERPILLAR INC COM 149123101 5 45 SH OTHER 45 CELGENE COM 151020104 398 6604 SH SOLE 6559 SOLE 45 CELGENE COM 151020104 570 9445 SH DEFINED 9445 CELGENE COM 151020104 24 404 SH OTHER 404 CHEMED COM 16359R103 1985 30300 SH SOLE 30300 CHEVRON COM 166764100 1028 9992 SH SOLE 9009 SOLE 983 CHEVRON COM 166764100 1250 12156 SH DEFINED 12156 CHEVRON COM 166764100 330 3209 SH OTHER 3209 CITRIX SYSTEMS INC. COM 177376100 227 2843 SH SOLE 2843 CITRIX SYSTEMS INC. COM 177376100 8 105 SH OTHER 105 COCA-COLA COMPANY COM 191216100 224 3332 SH SOLE 3332 COCA-COLA COMPANY COM 191216100 519 7720 SH OTHER 7720 COGNIZANT COM 192446102 663 9043 SH SOLE 8978 SOLE 65 COGNIZANT COM 192446102 427 5826 SH DEFINED 5826 COGNIZANT COM 192446102 50 688 SH OTHER 688 COMCAST CORPORATION COM 20030N101 690 27219 SH SOLE 24244 SOLE 2975 COMCAST CORPORATION COM 20030N101 806 31809 SH DEFINED 31809 COMCAST CORPORATION COM 20030N101 49 1943 SH OTHER 1943 CONOCOPHILLIPS COM 20825C104 711 9458 SH SOLE 7864 SOLE 1594 CONOCOPHILLIPS COM 20825C104 598 7949 SH DEFINED 7949 CONOCOPHILLIPS COM 20825C104 201 2675 SH OTHER 2675 DANAHER CORP COM 235851102 482 9101 SH SOLE 9101 DANAHER CORP COM 235851102 957 18067 SH DEFINED 18067 DANAHER CORP COM 235851102 31 589 SH OTHER 589 DARLING COM 237266101 654 36945 SH SOLE 36945 DEERE & CO COM 244199105 526 6378 SH SOLE 5496 SOLE 882 DEERE & CO COM 244199105 264 3200 SH DEFINED 3200 DEERE & CO COM 244199105 169 2050 SH OTHER 2050 WALT DISNEY COM 254687106 564 14457 SH SOLE 14392 SOLE 65 WALT DISNEY COM 254687106 784 20092 SH DEFINED 20092 WALT DISNEY COM 254687106 41 1050 SH OTHER 1050 DU PONT DE NEMOURS & CO COM 263534109 303 5600 SH SOLE 4024 SOLE 1576 DU PONT DE NEMOURS & CO COM 263534109 15 275 SH DEFINED 275 DU PONT DE NEMOURS & CO COM 263534109 33 615 SH OTHER 615 EMC CORPORATION COM 268648102 978 35507 SH SOLE 35457 SOLE 50 EMC CORPORATION COM 268648102 638 23173 SH DEFINED 23173 EMC CORPORATION COM 268648102 184 6679 SH OTHER 6679 EMERSON ELECTRIC COM 291011104 514 9145 SH SOLE 9080 SOLE 65 EMERSON ELECTRIC COM 291011104 528 9392 SH DEFINED 9392 EMERSON ELECTRIC COM 291011104 5 80 SH OTHER 80 ENTERGY CORP COM 29364G103 484 7083 SH SOLE 6256 SOLE 827 ENTERGY CORP COM 29364G103 576 8442 SH DEFINED 8442 ENTERGY CORP COM 29364G103 20 297 SH OTHER 297 EXPRESS COM 302182100 593 10990 SH SOLE 10930 SOLE 60 EXPRESS COM 302182100 941 17439 SH DEFINED 17439 EXPRESS COM 302182100 38 701 SH OTHER 701 EXXON MOBIL COM 30231G102 1313 16137 SH SOLE 14905 SOLE 1232 EXXON MOBIL COM 30231G102 1288 15822 SH DEFINED 15822 EXXON MOBIL COM 30231G102 317 3890 SH OTHER 3890 FEDERATED MUT 31428P202 231 19608 SH DEFINED 19608 FISERV INC COM 337738108 417 6660 SH SOLE 6620 SOLE 40 FISERV INC COM 337738108 623 9955 SH DEFINED 9955 FISERV INC COM 337738108 35 565 SH OTHER 565 FRANKLIN RESOURCES INC COM 354613101 537 4092 SH SOLE 4082 SOLE 10 FRANKLIN RESOURCES INC COM 354613101 579 4413 SH DEFINED 4413 FRANKLIN RESOURCES INC COM 354613101 317 2417 SH OTHER 2417 GENERAL ELECTRIC CO. COM 369604103 538 28501 SH SOLE 24250 SOLE 4251 GENERAL ELECTRIC CO. COM 369604103 17 900 SH DEFINED 900 GENERAL ELECTRIC CO. COM 369604103 215 11380 SH OTHER 11380 GENERAL MILLS COM 370334104 115 3083 SH SOLE 3083 GENERAL MILLS COM 370334104 195 5238 SH OTHER 5238 GOLDMAN SACHS COM 38141G104 293 2200 SH SOLE 1868 SOLE 332 GOLDMAN SACHS COM 38141G104 399 2999 SH DEFINED 2999 GOLDMAN SACHS COM 38141G104 20 150 SH OTHER 150 GOOGLE INC COM 38259P508 609 1202 SH SOLE 1202 GOOGLE INC COM 38259P508 795 1570 SH DEFINED 1570 GOOGLE INC COM 38259P508 41 81 SH OTHER 81 GUARANTY FINANCIAL COM 40108Q109 354 122944 SH SOLE 122944 HARMONIC INC COM 413160102 78 10750 SH SOLE 10750 HARMONIC INC COM 413160102 9 1213 SH DEFINED 1213 HARMONIC INC COM 413160102 8 1040 SH OTHER 1040 HONEYWELL INTERNATIONAL INC COM 438516106 177 2970 SH SOLE 2925 SOLE 45 HONEYWELL INTERNATIONAL INC COM 438516106 60 1015 SH OTHER 1015 HUDSON CITY BANCORP INC COM 443683107 85 10348 SH SOLE 4912 SOLE 5436 HUBBELL REALTY COMPANY COM 443910104 497 8275 SH SOLE 8275 HUBBELL REALTY COMPANY COM 443910104 1115 18575 SH OTHER 18575 ING GROEP NV FOR 456837103 2126 171859 SH SOLE 171859 ING GROEP NV FOR 456837103 6018 486512 SH DEFINED 486512 ING GROEP NV FOR 456837103 12542 1013877 SH OTHER 987221 OTHER 26656 ING GROEP NV PRE 456837806 260 10000 SH OTHER 10000 INTEL CORP COM 458140100 591 26668 SH SOLE 22293 SOLE 4375 INTEL CORP COM 458140100 592 26705 SH DEFINED 26705 INTEL CORP COM 458140100 101 4544 SH OTHER 4544 INTERNATIONAL BUSINESS MACHINES COM 459200101 1040 6062 SH SOLE 5494 SOLE 568 INTERNATIONAL BUSINESS MACHINES COM 459200101 1216 7086 SH DEFINED 7086 INTERNATIONAL BUSINESS MACHINES COM 459200101 297 1732 SH OTHER 1732 ISHARES MUT 464287507 377 3855 SH SOLE 3855 ISHARES MUT 464287507 77 785 SH DEFINED 785 ISHARES MUT 464287507 145 1485 SH OTHER 1485 JP MORGAN COM 46625H100 1002 24470 SH SOLE 22688 SOLE 1782 JP MORGAN COM 46625H100 984 24027 SH DEFINED 24027 JP MORGAN COM 46625H100 35 845 SH OTHER 845 JOHNSON & JOHNSON COM 478160104 579 8697 SH SOLE 7252 SOLE 1445 JOHNSON & JOHNSON COM 478160104 80 1200 SH DEFINED 1200 JOHNSON & JOHNSON COM 478160104 5 70 SH OTHER 70 JOHNSON CONTROLS COM 478366107 273 6550 SH SOLE 6550 JOHNSON CONTROLS COM 478366107 8 200 SH OTHER 200 KINDER MORGAN COM 494550106 505 6950 SH OTHER 6950 MACERICH COMPANY COM 554382101 1181 22068 SH SOLE 22068 MACERICH COMPANY COM 554382101 614 11481 SH OTHER 11481 MASTERCARD INC COM 57636Q104 366 1216 SH SOLE 1216 MASTERCARD INC COM 57636Q104 833 2763 SH DEFINED 2763 MASTERCARD INC COM 57636Q104 27 88 SH OTHER 88 MCDONALDS CORP COM 580135101 702 8323 SH SOLE 7434 SOLE 889 MCDONALDS CORP COM 580135101 877 10395 SH DEFINED 10395 MCDONALDS CORP COM 580135101 81 965 SH OTHER 965 MEDTRONIC INC COM 585055106 444 11521 SH SOLE 11396 SOLE 125 MEDTRONIC INC COM 585055106 581 15078 SH DEFINED 15078 MEDTRONIC INC COM 585055106 18 473 SH OTHER 473 MERCK & CO COM 58933Y105 617 17478 SH SOLE 17423 SOLE 55 MERCK & CO COM 58933Y105 571 16181 SH DEFINED 16181 MERCK & CO COM 58933Y105 124 3519 SH OTHER 3519 METLIFE INC COM 59156R108 419 9545 SH SOLE 8135 SOLE 1410 METLIFE INC COM 59156R108 809 18433 SH DEFINED 18433 METLIFE INC COM 59156R108 26 590 SH OTHER 590 MICROSOFT CORP COM 594918104 712 27402 SH SOLE 27127 SOLE 275 MICROSOFT CORP COM 594918104 861 33121 SH DEFINED 33121 MICROSOFT CORP COM 594918104 141 5415 SH OTHER 5415 MORGAN STANLEY COM 617446448 184 7993 SH SOLE 7993 MORGAN STANLEY COM 617446448 388 16872 SH DEFINED 16872 NII HOLDINGS INC COM 62913F201 210 4947 SH SOLE 4947 NII HOLDINGS INC COM 62913F201 586 13827 SH DEFINED 13827 NII HOLDINGS INC COM 62913F201 14 341 SH OTHER 341 NEWS CORPORATION COM 65248E104 306 17294 SH SOLE 17294 OCCIDENTAL PETROLEUM CORP COM 674599105 311 2986 SH SOLE 2986 OCCIDENTAL PETROLEUM CORP COM 674599105 18 172 SH OTHER 172 ORACLE CORPORATION COM 68389X105 662 20118 SH SOLE 19793 SOLE 325 ORACLE CORPORATION COM 68389X105 978 29719 SH DEFINED 29719 ORACLE CORPORATION COM 68389X105 49 1476 SH OTHER 1476 PNC COM 693475105 492 8262 SH SOLE 6882 SOLE 1380 PNC COM 693475105 595 9978 SH DEFINED 9978 PNC COM 693475105 7 115 SH OTHER 115 PEPSICO INC COM 713448108 1014 14398 SH SOLE 14328 SOLE 70 PEPSICO INC COM 713448108 1089 15468 SH DEFINED 15468 PEPSICO INC COM 713448108 114 1615 SH OTHER 1615 PERRIGO COMPANY COM 714290103 231 2625 SH SOLE 2625 PERRIGO COMPANY COM 714290103 9 105 SH OTHER 105 PFIZER INC COM 717081103 278 13515 SH SOLE 9102 SOLE 4413 PFIZER INC COM 717081103 32 1576 SH DEFINED 1576 PFIZER INC COM 717081103 64 3108 SH OTHER 3108 PHILIP MORRIS INTERNATIONAL COM 718172109 692 10360 SH SOLE 9062 SOLE 1298 PHILIP MORRIS INTERNATIONAL COM 718172109 1165 17447 SH DEFINED 17447 PHILIP MORRIS INTERNATIONAL COM 718172109 37 557 SH OTHER 557 PRICELINE.COM INC COM 741503403 239 466 SH SOLE 466 PRICELINE.COM INC COM 741503403 10 19 SH OTHER 19 PROCTER & GAMBLE COM 742718109 509 8000 SH SOLE 6481 SOLE 1519 PROCTER & GAMBLE COM 742718109 121 1900 SH DEFINED 1900 PROCTER & GAMBLE COM 742718109 3 40 SH OTHER 40 QUALCOMM INC COM 747525103 276 4857 SH SOLE 4807 SOLE 50 QUALCOMM INC COM 747525103 18 325 SH DEFINED 325 QUALCOMM INC COM 747525103 23 400 SH OTHER 400 ROBINSON REALTY CO COM 7709009A8 648 12 SH SOLE 12 ROSS STORES INC. COM 778296103 310 3870 SH SOLE 3820 SOLE 50 ROSS STORES INC. COM 778296103 573 7152 SH DEFINED 7152 ROSS STORES INC. COM 778296103 28 353 SH OTHER 353 SALLY BEAUTY COMPANY INC COM 79546E104 170 9965 SH SOLE 9965 SALLY BEAUTY COMPANY INC COM 79546E104 19 1087 SH DEFINED 1087 SALLY BEAUTY COMPANY INC COM 79546E104 15 860 SH OTHER 860 SCHLUMBERGER LTD COM 806857108 515 5958 SH SOLE 5913 SOLE 45 SCHLUMBERGER LTD COM 806857108 69 800 SH DEFINED 800 SCHLUMBERGER LTD COM 806857108 17 191 SH OTHER 191 SIGMA-ALDRICH COM 826552101 420 5717 SH SOLE 5682 SOLE 35 SIGMA-ALDRICH COM 826552101 422 5755 SH DEFINED 5755 SIGMA-ALDRICH COM 826552101 13 176 SH OTHER 176 SOMERSET TRUST COM 835126103 1448 75200 SH OTHER 75200 SPRINT COM 852061100 165 30680 SH SOLE 30680 SPRINT COM 852061100 12 2310 SH OTHER 2310 STERICYCLE COM 858912108 522 5853 SH SOLE 5853 STERICYCLE COM 858912108 1159 13007 SH DEFINED 13007 STERICYCLE COM 858912108 38 423 SH OTHER 423 TAL INTERNATIONAL GROUP COM 874083108 195 5654 SH SOLE 5654 TAL INTERNATIONAL GROUP COM 874083108 591 17126 SH DEFINED 17126 TAL INTERNATIONAL GROUP COM 874083108 19 554 SH OTHER 554 TAUBMAN CENTERS COM 876664103 296 5000 SH SOLE 5000 TEXAS INSTRUMENTS INC COM 882508104 228 6941 SH SOLE 6906 SOLE 35 TEXAS INSTRUMENTS INC COM 882508104 385 11741 SH DEFINED 11741 TEXAS INSTRUMENTS INC COM 882508104 12 352 SH OTHER 352 THERMO COM 883556102 561 8715 SH SOLE 8665 SOLE 50 THERMO COM 883556102 962 14933 SH DEFINED 14933 THERMO COM 883556102 63 983 SH OTHER 983 3M COM 88579Y101 78 826 SH SOLE 806 SOLE 20 3M COM 88579Y101 138 1450 SH OTHER 1450 U S BANCORP COM 902973304 635 24883 SH SOLE 22397 SOLE 2486 U S BANCORP COM 902973304 603 23638 SH DEFINED 23638 U S BANCORP COM 902973304 128 5017 SH OTHER 5017 UNION PACIFIC COM 907818108 461 4415 SH SOLE 4400 SOLE 15 UNION PACIFIC COM 907818108 387 3711 SH DEFINED 3711 UNION PACIFIC COM 907818108 123 1175 SH OTHER 1175 UNITED TECHNOLOGIES COM 913017109 326 3685 SH SOLE 3645 SOLE 40 UNITED TECHNOLOGIES COM 913017109 588 6646 SH DEFINED 6646 UNITED TECHNOLOGIES COM 913017109 14 163 SH OTHER 163 VOYAGER OIL & GAS COM 92911K100 190 63970 SH SOLE 63970 WAL-MART COM 931142103 667 12555 SH SOLE 12480 SOLE 75 WAL-MART COM 931142103 1148 21604 SH DEFINED 21604 WAL-MART COM 931142103 101 1905 SH OTHER 1905 WALGREEN CO COM 931422109 482 11343 SH SOLE 11343 WALGREEN CO COM 931422109 782 18408 SH DEFINED 18408 WALGREEN CO COM 931422109 648 15264 SH OTHER 15264 WELLS FARGO COM 949746101 193 6891 SH SOLE 4771 SOLE 2120 WELLS FARGO COM 949746101 15 550 SH DEFINED 550 WELLS FARGO COM 949746101 2 70 SH OTHER 70 WILLIAMS COMPANIES INC COM 969457100 573 18935 SH SOLE 18805 SOLE 130 WILLIAMS COMPANIES INC COM 969457100 817 27002 SH DEFINED 27002 WILLIAMS COMPANIES INC COM 969457100 31 1010 SH OTHER 1010 JSC ARIZONA INC COM CS0000972 585 65918 SH SOLE 65918 CR HOLDINGS INC CERT #23 COM CS0001152 0 1500000 SH SOLE 1500000 UNITED IOWA BANCSHARES INC COM CS0001988 781 1322 SH OTHER 1322 GUARANTY FINANCIAL CORPORATION COM CS0002366 125 25421 SH SOLE 25421 BUNGE LIMITED COM G16962105 123 1785 SH SOLE 1785 BUNGE LIMITED COM G16962105 393 5697 SH DEFINED 5697 BUNGE LIMITED COM G16962105 13 184 SH OTHER 184 HAMMS DES MOINES COMPANY INC COM SU0020390 240 93 SH SOLE 93 NEWLINK GENETICS CORPORATION PRE SU0020473 118 23530 SH OTHER 23530