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Fund Holdings of BANKERS TRUST CO CEDAR RAPIDS Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-26 | 2011-07-21 | 2011-05-04 | 2011-01-19 | 2010-10-15 | 2010-07-27 | 2010-05-12 | 2010-02-04 | 2009-11-05 | 2009-08-06 | 2009-04-28 | 2009-02-05 | 2008-10-23 | 2008-08-15 | 2008-05-01 |

1. Fund Information

Fund NameBANKERS TRUST CO CEDAR RAPIDS
Fund Manager
Address221 3RD AVE S.E.,
CEDAR RAPIDS, IA, 52401
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Phone(319) 896-7791
13F Asset Last Qtr$3,520,000
13F Asset This Qtr$3,716,000
Asset Change5.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HILLS BANCORP OF IOWAHBIA50,197$3,162Unchanged85.09%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,750$322Cut -15.78%8.67%
3.)WAL-MART STORES, INC.WMT3,888$232New6.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WAL-MART STORES, INC.WMT3,888$2326.24%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.