Bankers Trust Co, Cr

Bankers Trust Co, Cr as of Dec. 31, 2011

Portfolio Holdings for Bankers Trust Co, Cr

Bankers Trust Co, Cr holds 5 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hills Bancorporation (HBIA) 85.1 $3.2M 50k 62.99
International Business Machines (IBM) 8.7 $322k 1.8k 184.00
Wal-Mart Stores (WMT) 6.2 $232k 3.9k 59.67
Travelcenters Amer Inc Llc Fra 0.0 $0 50k 0.00
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00