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Previous: MORGAN J P FSB/, 13F-E, 1998-05-14 |
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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/1998
Institutional Investment Manager:
EQUITRUST INVESTMENT MANAGEMENT SERVICES, INC.
5400 UNIVERSITY AVENUE
WEST DES MOINES IA 50266-5997
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended March 31, 1998.
(Please read instructions before preparing form.)
If amended report check here: [ ]
EquiTrust Investment Management Services, Inc.
Name of Institutional Investment Manager
5400 University Avenue West Des Moines Iowa 50266-5997
Business Address (Street) (City) (State) Zip
Dennis M. Marker, (515) 225-5522, Investment Vice President, Administration
Name, Phone No., and Title of Person Duly Authorized to Submit this Report.
ATTENTION
International misstatements or omissions of facts constitute Federal Criminal
Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of
this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete
as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of West Des Moines and State of Iowa on the
14th day of May, 1998.
EquiTrust Investment Management Services, Inc.
<PAGE> PAGE 2
(Name of Institutional Investment Manager)
/s/ Dennis M. Marker
(Manual Signature of Person Duly Authorized to Submit this Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report):
(List in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
1. 6.
2. 7.
3. 8.
4. 9.
5. 10.
FORM 13F
Item 6: Item 8:
Investment Voting Authority
Discretion (Shares)
Item 1: Item 2: Item 3: Item 4: Item 5: (a) (b) Shrd (C) Item 7: (C)
Title Total Sole defined Shrd- (a) (b) None
Name of Issuer of Class Cusip Mkt Value Shares Instr. V Other Mgrs Sole Shrd
ADC TELECOMMUNICATIONS COM 000886101 "1,929,375.00" "70,000.00" X X
AT&T CORPORATION COM 001957109 "7,097,606.40" "108,154.00" X X
ABBOTT LABORATORIES COM 002824100 "605,282.54" "8,037.00" X X
"ACCESSLINE TECHNOLOGIES, INC" WAR 004255$22 0.00 "121,875.00" X X
"ACCESSLINE TECHNOLOGIES, INC" WAR 004255$30 "9,994.41" "3,997,763.00" X X
ACCEPTANCE INSURANCE COS INC COM 004308102 "3,272,432.82" "137,425.00" X X
"ACCESSLINE TECHNOLOGIES, INC" WAR 00433@113 500.00 "200,000.00" X X
ALLIED GROUP INC COM 019220102 "605,171.25" "18,765.00" X X
ALLIED HEALTHCARE PRODUCTS COM 019222108 "3,997,525.00" "603,400.00" X X
ALLIED-SIGNAL INC COM 019512102 "1,772,148.00" "42,194.00" X X
ALLSTATE CORP. COM 020002101 "1,678,686.84" "18,259.00" X X
ALUMINUM COMPANY OF AMERICA COM 022249106 "1,250,942.55" "18,179.00" X X
AMAX GOLD INC COM 023120108 "428,750.00" "140,000.00" X X
AMERICAN EXPRESS COMPANY COM 025816109 "1,885,186.13" "20,533.00" X X
AMERICAN HOME PRODUCTS COM 026609107 "252,266.88" "2,645.00" X X
AMERICAN INT'L GROUP INC COM 026874107 "2,596,201.57" "20,615.00" X X
AMOCO CORP COM 031905102 "1,303,917.11" "15,096.00" X X
ANDREW CORP COM 034425108 "1,188,750.00" "60,000.00" X X
APOGEE ENTERPRISES INC COM 037598109 "927,500.00" "70,000.00" X X
"APPLIED MATERIALS, INC." COM 038222105 "339,000.00" "9,600.00" X X
ASHLAND OIL CO COM 044204105 "386,012.63" "6,817.00" X X
BFC CAPITAL TRUST I DEB CONV 05539CAC6 "5,369,000.00" "5,000,000.00" X X
BANC ONE CORP COM 059438101 "243,234.20" "3,845.60" X X
BANKERS TRUST NEW YORK CORP COM 066365107 "445,154.40" "3,700.00" X X
BARRICK GOLD CORP COM 067901108 "3,077,237.50" "142,300.00" X X
BAY APTS COMMUNITIES INC MD COM 072012107 "263,587.50" "7,100.00" X X
BELL ATLANTIC CORP COM 077853109 "1,849,510.01" "18,044.00" X X
BELO A.H. CORP COM 080555105 "1,952,170.00" "35,494.00" X X
<PAGE> PAGE 3
BENHAM TARGET MATURITIES TRUST MF 081880700 "258,215.98" "11,737.09" X X
BERKSHIRE HATHAWAY INC COM 084670108 "1,008,000.00" 15.00 X X
BETHLEHEM STEEL CORPORATION COM 087509105 "1,260,580.24" "92,946.00" X X
THE BIBB COMPANY COM 088667100 "865,056.50" "89,876.00" X X
BIOFIELD CORP COM 090591108 "1,740,448.75" "392,258.00" X X
BOEING COMPANY COM 097023105 "1,557,651.39" "29,883.00" X X
BRADLEY REAL ESTATE INC COM 104580105 "279,725.00" "13,400.00" X X
W.H. BRADY CO. CLASS A COM 104674106 "5,738,550.00" "171,300.00" X X
BRISTOL-MYERS SQUIBB CO COM 110122108 "2,822,696.36" "27,060.00" X X
BURLINGTON RESOURCES INC COM 122014103 "5,824,406.25" "121,500.00" X X
CBS CORPORATION COM 12490K107 "1,664,532.64" "49,047.00" X X
CFB CAPITAL I PFD 125198200 "4,404,812.50" "163,900.00" X X
CALIFORNIA MICROWAVE DEB CONV 130442AA4 "2,418,050.00" "2,500,000.00" X X
CASEY'S GENERAL STORE COM 147528103 "1,468,800.00" "91,800.00" X X
CATERPILLAR INC COM 149123101 "1,958,573.22" "35,570.00" X X
CENTRAL & SOUTH WEST CORP COM 152357109 "203,300.00" "7,600.00" X X
CENTRAL MAINE POWER COMPANY PFD 154051874 "2,020,000.00" "20,000.00" X X
CHEVRON CORPORATION COM 166751107 "1,391,173.22" "17,322.00" X X
CHIEFTAIN INTL PFD CONV 168672202 "952,500.00" "30,000.00" X X
CHIQUITA BRANDS INTERNATIONAL COM 170032106 "1,916,250.00" "140,000.00" X X
CHRYSLER CORP COM 171196108 "353,812.50" "8,500.00" X X
CITIZENS UTILITIES CO COM 177342201 "6,456,701.89" "611,285.37" X X
COASTAL CORPORATION PFD 190441881 "633,150.00" "25,200.00" X X
COCA-COLA COMPANY COM 191216100 "2,280,921.65" "29,455.00" X X
COLGATE PALMOLIVE CO COM 194162103 "555,200.00" "6,400.00" X X
COLONIAL TAX EXEMPT INSD A MF 196095301 "130,776.42" "15,403.58" X X
COMCAST CABLE COMM DEB CONV 20029PAH2 "4,676,320.00" "4,000,000.00" X X
COMMERCE SECURITY BANCORP INC COM 200699106 "1,894,950.00" "315,825.00" X X
CONSOLIDATED EDISON NY PFD 209111871 "2,294,265.00" "21,500.00" X X
CONSOLIDATED NATURAL GAS CO. COM 209615103 "271,128.90" "4,700.00" X X
COOPER CAMERON CORP COM 216640102 "1,690,500.00" "28,000.00" X X
CORESTATES FINANCIAL CORP COM 218695104 "484,650.00" "5,400.00" X X
CREDIT ACCEPTANCE CORPORATION COM 225310101 "1,070,937.50" "115,000.00" X X
CROSS TIMBERS OIL CO COM 227573102 "613,812.50" "30,500.00" X X
CRYSTAL OIL WAR 229385117 0.00 "293,300.00" X X
CRYSTAL OIL WAR 229385125 0.00 "251,399.00" X X
CRYSTAL OIL WAR 229385133 0.00 "435,163.00" X X
CRYSTAL OIL WAR 229385141 0.00 "435,163.00" X X
CRYSTAL OIL WAR 229385158 0.00 "435,163.00" X X
CYPRUS AMAX MINERALS CO PFD CONV 232809202 "2,880,000.00" "60,000.00" X X
DSC COMMUNICATIONS COM 233311109 "3,987,063.75" "219,220.00" X X
DANIELSON HOLDING CORP COM 236274106 "225,000.00" "30,000.00" X X
DE BEERS CONS MINES COM 240253302 "2,193,750.00" "100,000.00" X X
DIAMOND OFFSHORE DRILL DEB CONV 25271CAA0 "12,671,600.00" "10,000,000.00" X X
DIGITAL EQUIPMENT COM 253849103 "370,975.00" "7,100.00" X X
DISNEY (WALT) COMPANY COM 254687106 "2,394,936.25" "22,435.00" X X
DREYFUS MF 26188J206 "1,362,683.00" "1,362,683.00" X X
DREYFUS TREASURY CASH MGMT MF 261908$98 "71,167,643.34" "71,167,643.34" X X
DU PONT (E.I.) DE NEMOURS COM 263534109 "1,876,052.00" "27,589.00" X X
DURA PHARMACEUTICALS COM 26632S109 "615,625.00" "25,000.00" X X
DURR-FILLAUER MEDICAL DEB CONV 266890AB8 "200,740.00" "200,000.00" X X
EVI INC COM 268939105 "2,686,125.00" "58,000.00" X X
EASTMAN CHEMICAL COM 277432100 "1,106,109.96" "16,402.00" X X
EASTMAN KODAK CO COM 277461109 "1,103,588.78" "17,011.00" X X
EDWARDS (A G) INC COM 281760108 "264,000.00" "6,000.00" X X
EQUITABLE OF IOWA CAPITAL PFD 294513205 "1,924,115.37" "74,542.00" X X
EQUITY INCOME FD UNIT SELECT10 COM 294701792 "145,776.88" "117,562.00" X X
EQUITY INCOME FD UNIT SELECT10 COM 294701834 "183,886.15" "159,901.00" X X
<PAGE> PAGE 4
EQUITY INCOME FD UNIT SELECT10 COM 294710488 "146,035.12" "145,193.00" X X
EXXON CORPORATION COM 302290101 "1,903,508.53" "28,148.00" X X
"FBL SERIES FUND, INC" MF 302403100 "1,334,772.16" "93,471.44" X X
"FBL SERIES FUND, INC" MF 302403209 "1,910,601.65" "1,910,601.65" X X
"FBL SERIES FUND, INC" MF 302403506 "785,849.36" "75,129.00" X X
"FBL SERIES FUND, INC" MF 302403837 "1,117,214.97" "27,196.08" X X
"FBL SERIES FUND, INC" MF 302403845 "500,000.00" "500,000.00" X X
"FBL SERIES FUND, INC" MF 302403852 "964,109.83" "70,372.98" X X
"FBL SERIES FUND, INC" MF 302403860 "994,296.53" "95,057.03" X X
"FBL SERIES FUND, INC" MF 302403878 "997,150.98" "94,966.76" X X
"FBL SERIES FUND, INC" MF 302403886 "2,209,158.41" "154,702.97" X X
FPL GROUP INC COM 302571104 "494,725.00" "7,700.00" X X
FSI INT'L INC COM 302633102 "1,100,000.00" "100,000.00" X X
FEDERAL NATL MORTGAGE ASSOC COM 313586109 "803,275.00" "12,700.00" X X
FIRST UNION CORP (N.C.) COM 337358105 "295,422.40" "5,200.00" X X
FLEMING COMPANIES INC COM 339130106 "947,314.93" "47,814.00" X X
FORD MOTOR CO COM 345370100 "2,841,704.12" "43,845.00" X X
FOREST CITY ENTERPRISES COM 345550107 "790,125.00" "14,000.00" X X
FORT JAMES CORPORATION PFD CONV 347471302 "3,608,125.00" "57,500.00" X X
"FUISZ TECHNOLOGIES, LTD" COM 359536109 "6,938,042.64" "557,855.00" X X
GTE CORP COM 362320103 "524,325.38" "8,757.00" X X
GALAGEN INC COM 362913105 "243,750.01" "150,000.00" X X
GENERAL ELECTRIC COMPANY COM 369604103 "2,605,189.65" "30,227.00" X X
GENERAL GROWTH PROPERTIES INC COM 370021107 "9,746,283.82" "264,306.00" X X
GENERAL MOTORS CORPORATION COM 370442105 "1,259,665.14" "18,679.00" X X
GEORGIA PACIFIC COM 373298108 "213,675.00" "3,300.00" X X
GLAMIS GOLD LTD COM 376775102 "6,224,718.75" "1,486,500.00" X X
GLOBAL INDUSTRIES LTD COM 379336100 "2,852,500.00" "140,000.00" X X
GLOBAL MARINE INC COM 379352404 "10,372,725.00" "419,100.00" X X
GOODYEAR TIRE & RUBBER CO. COM 382550101 "2,230,155.75" "29,441.00" X X
GREENTREE FINANCIAL CORP COM 393505102 "1,905,312.50" "67,000.00" X X
GUIDANT CORP COM 401698105 "1,386,934.25" "18,902.00" X X
JOHN H HARLAND CO COM 412693103 "1,744,556.25" "112,100.00" X X
HARLEY-DAVIDSON INC COM 412822108 "15,060,838.80" "284,388.00" X X
HARRIS PREFERRED CAPITAL PFD 414567206 "997,500.00" "40,000.00" X X
HEXCEL CORP COM 428291108 "1,100,000.00" "40,000.00" X X
HOWELL CORP COM 443051107 "1,888,125.00" "132,500.00" X X
HOWELL CORP PFD CONV 443051206 "10,096,985.64" "196,535.00" X X
HVIDE CAPITAL TRUST PFD 448513408 "1,760,000.00" "40,000.00" X X
HVIDE MARINE INC COM 448515106 "1,762,500.00" "100,000.00" X X
IRT PROPERTY COMPANY COM 450058102 "259,237.50" "22,300.00" X X
IMAGE GUIDED TECHNOLOGIES INC COM 451922108 "573,883.75" "208,685.00" X X
UTS INSRD MCPL INC TR LT 220S MF 45808K211 "429,140.00" 500.00 X X
INTEL CORP COM 458140100 "265,410.80" "3,400.00" X X
INTERCAPITAL QUALITY MUN SEC MF 45843U109 "175,929.00" "13,533.00" X X
INT'L BUSINESS MACHINES CORP COM 459200101 "1,783,014.39" "17,165.00" X X
INTERNATIONAL PAPER COMPANY COM 460146103 "1,188,148.12" "25,381.00" X X
JOHNSON & JOHNSON COM 478160104 "2,188,598.15" "29,853.00" X X
LG & E ENERGY CORP COM 482734100 "406,714.00" "9,500.00" X X
KAMAN CORP DEB CONV 483548AC7 "131,320.00" "134,000.00" X X
KINROSS GOLD CORP COM 496902107 "568,750.00" "140,000.00" X X
LEHMAN BROTHERS HOLDINGS INC COM 524908100 "2,102,939.37" "28,086.00" X X
LILLY (ELI) & CO COM 532457108 "268,312.50" "4,500.00" X X
THORNBURG MF 532723103 "3,163,666.45" "233,999.00" X X
LONG ISLAND LIGHTING CO PFD 542671722 "1,065,200.00" "40,000.00" X X
LONG ISLAND LIGHTING CO PFD 542671748 "1,900,500.00" "70,000.00" X X
LONG ISLAND LIGHTING CO PFD 542671771 "1,597,500.00" "60,000.00" X X
LUBRIZOL CORP COM 549271104 "2,728,187.00" "70,862.00" X X
<PAGE> PAGE 5
LUCENT TECHNOLOGIES INC COM 549463107 "2,185,767.45" "17,093.00" X X
MCI COMMUNICATIONS COM 552673105 "445,500.00" "9,000.00" X X
MCN MICHIGAN LP PFD 55268M201 "204,258.60" "7,800.00" X X
MMI COMPANIES INC COM 553087107 "721,875.00" "30,000.00" X X
MAGNA GROUP INC. COM 559214101 "574,143.53" "9,825.00" X X
MATRIX SERVICE CO COM 576853105 "12,320,962.54" "1,656,600.00" X X
MCCLATCHY NEWSPAPERS COM 579489105 "417,375.00" "14,000.00" X X
MCDONALDS CORPORATION COM 580135101 "1,630,260.00" "27,171.00" X X
MEDPARTNERS INC COM 58503X107 "1,435,000.00" "140,000.00" X X
MEDTRONIC INC COM 585055106 "348,600.00" "6,720.00" X X
MERCK & CO. INC. COM 589331107 "2,349,776.15" "18,304.00" X X
MICROSOFT CORP COM 594918104 "1,163,500.00" "13,000.00" X X
MIDAMERICAN ENERGY CO PFD 595620204 "1,634,550.00" "15,000.00" X X
MIDAMERICAN ENERGY HOLDINGS CO COM 595920109 "2,268,750.02" "100,000.00" X X
MINNESOTA MINING & MFG COMPANY COM 604059105 "10,455,011.72" "114,654.00" X X
MOBIL CORPORATION COM 607059102 "1,969,645.66" "25,705.00" X X
MOORE PRODUCTS CO COM 615836103 "460,250.00" "14,000.00" X X
J P MORGAN & CO COM 616880100 "1,605,437.34" "11,953.00" X X
MORGAN STANLEY DEAN WITTER & C COM 617446448 "2,075,042.80" "28,474.00" X X
MORGAN STANLEY DEAN WITTER & C PFD 617446521 "3,090,000.00" "60,000.00" X X
NCH CORP COM 628850109 "1,908,562.52" "27,000.00" X X
NCR CORPORATION COM 62886E108 0.00 "212,592.00" X X
NABORS INDUSTRIES INC COM 629568106 "5,604,225.67" "236,590.00" X X
NABORS INDUSTRIES INC DEB CONV 629568AA4 "9,819,880.00" "7,000,000.00" X X
NATIONSBANK CORP COM 638585109 "336,239.57" "4,610.00" X X
NEW PLAN REALTY TRUST PFD 648059301 "8,070,000.00" "160,000.00" X X
NEWMONT MINING CORP COM 651639106 "1,882,650.00" "61,600.00" X X
NOKIA CORP COM 654902204 "356,192.10" "3,300.00" X X
NORWEST CORP COM 669380107 "423,932.40" "10,200.00" X X
NOVELL INC COM 670006105 "6,118,505.42" "570,820.00" X X
OFFSHORE LOGISTICS COM 676255102 "2,583,750.02" "130,000.00" X X
OLSTEN CORP COM 681385100 "5,337,381.80" "336,213.00" X X
ONCOR INC COM 682311105 "382,896.00" "191,448.00" X X
"PMT SERVICES, INC" COM 693457103 "3,296,497.73" "183,782.00" X X
"PACE HEALTH MGMT SYSTEMS, INC" COM 693723108 "146,991.64" "471,127.00" X X
PACIFIC CENTURY FINL CORP COM 694058108 "458,904.85" "19,272.00" X X
PACIFICORP PFD 695114652 "3,807,697.50" "34,350.00" X X
PALL CORP COM 696429307 "10,884,375.00" "506,250.00" X X
PARKER DRILLING CORP COM 701081101 "2,520,000.00" "240,000.00" X X
PARKER DRILLING CORP DEB CONV 701081AD3 "5,054,500.00" "5,000,000.00" X X
PEPSICO INC COM 713448108 "2,658,449.54" "62,277.00" X X
PETROLEUM HELICOPTERS COM 716604202 "242,000.00" "11,000.00" X X
PFIZER INC COM 717081103 "348,904.50" "3,500.00" X X
PHILIP MORRIS COMPANIES INC COM 718154107 "1,874,061.64" "44,955.00" X X
PHILIP SERVICES CORP COM 71819M103 "2,087,500.00" "200,000.00" X X
PIONEER HI-BRED INTERNATIONAL COM 723686101 "1,090,352.91" "11,176.00" X X
POLAROID CORP COM 731095105 "880,000.00" "20,000.00" X X
"PRAXAIR,INC." COM 74005P104 "3,594,246.81" "69,876.00" X X
PRESTON CORP DEB CONV 741130AA6 "252,450.00" "306,000.00" X X
PRIDE PETROLEUM SVCS INC DEB CONV 741541AA4 "572,250.00" "300,000.00" X X
PRIDE INTERNATIONAL INC COM 741932107 "5,818,337.50" "243,700.00" X X
PRIDE INTERNATIONAL INC DEB CONV 741932AA5 "2,686,500.00" "1,350,000.00" X X
PROCTER & GAMBLE CO. COM 742718109 "2,602,800.02" "30,848.00" X X
R & B FALCON CORP COM 74912E101 "2,962,500.00" "100,000.00" X X
SBC COMMUNICATIONS INC COM 78387G103 "214,706.26" "4,950.00" X X
SAN JUAN BASIN ROYALTY TR COM 798241105 "171,307.50" "21,084.00" X X
SAVOY PICTURES ENT DEB CONV 805375AA0 "945,000.00" "1,000,000.00" X X
SCANA CORP COM 805898103 "371,244.00" "12,000.00" X X
<PAGE> PAGE 6
SCHERER CORP COM 806528105 "600,750.00" "8,900.00" X X
SEA CONTAINERS PFD CONV 811371608 "3,780,162.50" "167,970.00" X X
SEARS ROEBUCK AND CO COM 812387108 "1,286,829.83" "22,404.00" X X
SECURE COMPUTING CORP COM 813705100 "4,460,000.75" "333,458.00" X X
SECURITY CAPITAL IND PFD CONV 814138301 "4,292,437.50" "132,075.00" X X
SIMON DEBARTO GROUP INC COM 828781104 "280,850.00" "8,200.00" X X
SOUTHERN CO COM 842587107 "368,237.10" "13,300.00" X X
SOUTHLAND CORP COM 844436402 "855,625.00" "370,000.00" X X
SOUTHWESTERN ELECTRIC PO PFD 845437805 "932,068.76" "8,876.00" X X
SPECTRA-PHYSICS LASERS INC COM 847568102 "555,625.00" "35,000.00" X X
STERLING FINANCIAL COM 859319105 "2,459,288.00" "94,588.00" X X
STONE & WEBSTER INC COM 861572105 "1,636,250.00" "35,000.00" X X
STORAGE USA INC COM 861907103 "257,112.50" "6,700.00" X X
SUPER VALU STORES INC COM 868536103 "1,158,165.00" "24,840.00" X X
TBC CORPORATION COM 872180104 "4,556,250.00" "455,625.00" X X
TECO ENERGY INC COM 872375100 "234,475.00" "8,300.00" X X
TVX GOLD INC COM 87308K101 "455,000.00" "140,000.00" X X
TAYLOR CAPITAL GROUP INC PFD 876851205 "7,304,375.00" "290,000.00" X X
TECUMSEH PRODUCTS CO COM 878895200 "1,075,000.00" "20,000.00" X X
TEXACO INC COM 881694103 "7,837,440.50" "130,082.00" X X
TEXTRON CAPITAL PFD 883198202 "543,150.00" "21,300.00" X X
THORNBURG MF 885215202 "1,921,203.95" "141,681.71" X X
"TITAN PHARMACEUTICALS, INC" COM 888314101 "703,734.30" "150,146.00" X X
TOYS R US INC COM 892335100 "5,279,275.71" "175,610.00" X X
TRIZEC HAHN CORP DEB CONV 896938AA5 "2,940,057.00" "3,700,000.00" X X
TYCO INTERNATIONAL LTD. COM 902124106 "305,900.00" "5,600.00" X X
USX US STEEL GROUP COM 902905827 "1,688,835.87" "44,886.00" X X
UNION CARBIDE CORPORATION COM 905581104 "1,399,640.50" "27,923.00" X X
UNION PACIFIC CORP COM 907818108 "2,247,500.00" "40,000.00" X X
UNITED TECHNOLOGIES CORP. COM 913017109 "1,779,785.09" "19,280.00" X X
UNITED WATER RESOURCES PFD 913190302 "1,903,500.00" "18,000.00" X X
WAL-MART STORES COM 931142103 "1,939,462.38" "38,169.00" X X
WENDY'S INTERNATIONAL INC COM 950590109 "6,213,674.29" "278,484.00" X X
WESTERN ATLAS INC COM 957674104 "1,083,250.00" "14,000.00" X X
WESTERN GAS RESOURCES INC PFD 958259202 "570,000.00" "22,800.00" X X
WESTERN RESOURCES COM 959425109 "359,100.00" "8,400.00" X X
WEYERHAEUSER CO COM 962166104 "14,582,650.00" "258,100.00" X X
WISCONSIN ENERGY CORP COM 976657106 "324,208.16" "10,565.00" X X
WOOLWORTH F W COM 980883102 "1,243,275.00" "49,731.00" X X
"577,836,528.63"
Name, Title and Telephone Number of Person Submitting Report:
DENNIS M. MARKER INVESTMENT VP, ADMINISTRATIO 515-225-5522
Signature, Place and Date of Signing:
/s/ DENNIS M. MARKER WEST DES MOINES IA 05/14/1998
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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