Bankers Trust Co, Cr

Bankers Trust Co, Cr as of Sept. 30, 2011

Portfolio Holdings for Bankers Trust Co, Cr

Bankers Trust Co, Cr holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hills Bancorporation (HBIA) 89.7 $3.2M 50k 62.89
International Business Machines (IBM) 10.3 $363k 2.1k 174.69
Travelcenters Amer Inc Llc Fra 0.0 $0 50k 0.00
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00