0001161914-12-000002.txt : 20120802 0001161914-12-000002.hdr.sgml : 20120802 20120802090239 ACCESSION NUMBER: 0001161914-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKERS TRUST CO OF SOUTH DAKOTA CENTRAL INDEX KEY: 0001161914 IRS NUMBER: 46454576 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06751 FILM NUMBER: 121001915 BUSINESS ADDRESS: STREET 1: C/O BANKERS TRUST CO NA STREET 2: 665 LOCUST STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 5152455636 MAIL ADDRESS: STREET 1: C/O BANKERS TRUST CO NA STREET 2: 665 LOCUST STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 SEF_13_IN9_063012.TXT BTC SOUTH DAKOTA 06/30/12 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: 06/30/2012 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 OF SOUTH DAKOTA Address: 5032 SOUTH BUR OAK PL, SUITE 131 SIOUX FALLS, SD 57108 13F File Number: 28-06751 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 07/25/2012 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: 12 Form 13F Information Table Value Total: $ 200,236 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 ANCHOR COM 032838104 1053 101803 SH SOLE 101803 BBCN BANCORP COM 073295107 1659 152358 SH SOLE 152358 MEREDITH CORP COM 589433200 42 1316 SH SOLE 1316 MEREDITH CORP COM 589433200 4908 153658 SH OTHER 153658 CSF INC COM CS0001517 4610 1000000 SH DEFINED 1000000 MONA VIE INC CAPITAL STOCK COM CS0002598 87589 12861861 SH SOLE 12861861 DAKOTA SUPPLY GROUP COM CS9000114 81936 171271 SH SOLE 171271 CARVER MACHINE WORKS COM CS9000122 2907 90000 SH SOLE 90000 EQUIPOISE CORPORATION & COM CS9000189 3351 92158 SH SOLE 92158 MBW COMPANY CLASS A COMMON STOCK COM CS9000197 2400 120000 SH SOLE 120000 FIDELITY BAN CORPORATION COM CS9000247 3194 1200 SH DEFINED 1200 CRAMER & ASSOCIATES COM SU0013957 6587 50283 SH SOLE 50283