Bankers Trust Co, Cr

Bankers Trust Co, Cr as of June 30, 2012

Portfolio Holdings for Bankers Trust Co, Cr

Bankers Trust Co, Cr holds 6 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hills Bancorporation (HBIA) 79.1 $3.2M 50k 63.91
International Business Machines (IBM) 8.7 $353k 1.8k 195.46
Wal-Mart Stores (WMT) 7.2 $294k 4.2k 69.62
Target Corporation (TGT) 5.0 $202k 3.5k 58.28
Travelcenters Amer Inc Llc Fra 0.0 $0 50k 0.00
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00