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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/1998
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. 2054
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 September 30, 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
an integral part 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, th
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 30th day of October, 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 filled (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
ALLIED GROUP INC COM 019220102 "264,292.94" "5,499" x x
ALLIED HEALTHCARE PRODUCTS COM 019222108 "207,200.00" "118,400" x x
ALLIED-SIGNAL INC COM 019512102 "1,874,662.78" "52,994" x x
ALLSTATE CORP. COM 020002101 "1,915,332.32" "45,945" x x
ALUMINUM COMPANY OF AMERICA COM 022249106 "1,761,723.00" "24,813" x x
AMERICAN EXPRESS COMPANY COM 025816109 "1,950,250.66" "25,124" x x
AMERICAN INT'L GROUP INC COM 026874107 "2,548,007.00" "33,091" x x
AMOCO CORP COM 031905102 "2,080,437.01" "38,616" x x
ASHLAND OIL CO COM 044204105 "315,286.25" "6,817" x x
AT&T CORPORATION COM 001957109 "2,191,873.84" "37,508" x x
AVALON BAY COMMUNITIES INC COM 053373106 "243,615.20" "7,100" x x
BANKERS TRUST NEW YORK CORP COM 066365107 "218,300.00" "3,700" x x
BARRICK GOLD CORP COM 067901108 "14,018,000.00" "700,900" x x
BELL ATLANTIC CORP COM 077853109 "2,236,553.25" "46,174" x x
BENHAM TARGET MATURITIES TRUST MF 081880700 "258,215.98" "11,737" x x
BETHLEHEM STEEL CORPORATION COM 087509105 "1,089,899.25" "132,109" x x
BFC CAPITAL TRUST I DEB CONV 05539CAC6 "5,600,000.00" "5,000,000" x x
BIOFIELD CORP COM 090591108 "735,483.76" "392,258" x x
BOEING COMPANY COM 097023105 "1,333,555.45" "38,865" x x
BRADLEY REAL ESTATE INC COM 104580105 "281,400.00" "13,400" x x
BRISTOL-MYERS SQUIBB CO COM 110122108 "3,250,041.04" "31,288" x x
CALIFORNIA MICROWAVE DEB CONV 130442AA4 "1,635,950.00" "2,500,000" x x
CATERPILLAR INC COM 149123101 "1,854,468.53" "41,615" x x
CBS CORPORATION COM 12490K107 "1,538,056.25" "63,425" x x
CENTRAL & SOUTH WEST CORP COM 152357109 "217,550.00" "7,600" x x
CFB CAPITAL I PFD 125198200 "4,844,175.00" "184,540" x x
CFB CAPITAL II INC. PFD 12519P202 "1,147,107.50" "45,430" x x
<PAGE> PAGE 3
CHEVRON CORPORATION COM 166751107 "1,935,623.22" "23,026" x x
CHRYSLER CORP COM 171196108 "406,937.50" "8,500" x x
CITIZENS UTILITIES CO COM 177342201 "3,965,358.12" "488,044" x x
COCA-COLA COMPANY COM 191216100 "2,009,153.32" "34,866" x x
COLGATE PALMOLIVE CO COM 194162103 "440,000.00" "6,400" x x
COLONIAL TAX EXEMPT INSD A MF 196095301 "137,619.12" "15,818" x x
COMCAST CABLE COMM DEB CONV 20029PAH2 "4,947,080.00" "4,000,000" x x
COMMERCE SECURITY BANCORP INC COM 200699106 "1,894,950.00" "315,825" x x
COMPAQ COMPUTER CORP COM 204493100 "461,725.01" "14,600" x x
CONSOLIDATED EDISON NY PFD 209111871 "2,212,135.00" "21,500" x x
CONSUMER PORTFOLIO SVC DEB CONV 210502AB6 "2,107,500.00" "3,000,000" x x
CRYSTAL OIL WAR 229385117 0.00 "293,300" x x
CRYSTAL OIL WAR 229385125 0.00 "251,399" x x
CRYSTAL OIL WAR 229385133 0.00 "435,163" x x
CRYSTAL OIL WAR 229385141 0.00 "435,163" x x
CRYSTAL OIL WAR 229385158 0.00 "435,163" x x
CYPRUS AMAX MINERALS CO PFD CONV 232809202 "2,497,500.00" "60,000" x x
DANIELSON HOLDING CORP COM 236274106 "1,045,187.50" "238,900" x x
DE BEERS CONS MINES COM 240253302 "565,312.50" "45,000" x x
DIAMOND OFFSHORE DRILL DEB CONV 25271CAA0 "9,455,500.00" "10,000,000" x x
DIAMOND OFFSHORE DRILL COM 25271C102 "520,000.00" "20,000" x x
DISNEY (WALT) COMPANY COM 254687106 "1,973,311.94" "77,958" x x
DU PONT (E.I.) DE NEMOURS COM 263534109 "1,926,827.41" "34,331" x x
DURA PHARMACEUTICALS DEB CONV 26632SAA7 "4,384,992.50" "6,350,000" x x
DURR-FILLAUER MEDICAL DEB CONV 266890AB8 "200,740.00" "200,000" x x
EASTMAN CHEMICAL COM 277432100 "1,200,715.22" "23,806" x x
EASTMAN KODAK CO COM 277461109 "1,765,894.91" "22,841" x x
EL PASO ENER CAP TRUST 4.75% PFD CONV 283678209 "1,376,250.00" "30,000" x x
ENRON CAPITAL PFD P37307108 "1,527,500.00" "61,100" x x
EQUITABLE OF IOWA CAPITAL PFD 294513205 "4,913,811.00" "181,993" x x
EQUITABLE RESOURCES PFD 294550207 "2,500,000.00" "100,000" x x
EQUITRUST MONEY MARKET FUND MF 294938105 "1,812,017.27" "1,812,017" x x
"EQUITRUST SERIES FUND, INC" MF 294937404 "787,351.95" "75,129" x x
"EQUITRUST SERIES FUND, INC" MF 294937800 "1,021,842.34" "94,967" x x
"EQUITRUST SERIES FUND, INC" MF 294937859 "982,866.33" "27,196" x x
"EQUITRUST SERIES FUND, INC" MF 294937875 "795,214.67" "70,373" x x
"EQUITRUST SERIES FUND, INC" MF 294937883 "996,197.67" "95,057" x x
"EQUITRUST SERIES FUND, INC" MF 294937107 "917,575.89" "93,440" x x
"EQUITRUST SERIES FUND, INC" MF 294937701 "1,516,089.11" "154,703" x x
"EQUITRUST SERIES FUND, INC" MF 294937206 "1,910,601.65" "1,910,602" x x
"EQUITRUST SERIES FUND, INC" MF 294937867 "500,000.00" "500,000" x x
EQUITY INCOME FD UNIT SELECT10 COM 294710488 "130,673.70" "145,193" x x
EQUITY INCOME FD UNIT SELECT10 COM 294710611 "143,163.88" "152,302" x x
EQUITY INCOME FD UNIT SELECT10 COM 294710660 "173,920.32" "181,167" x x
EXXON CORPORATION COM 302290101 "2,114,187.99" "30,122" x x
FED HOME LOAN MTG CORP COM 313400301 "267,975.00" "5,400" x x
FEDERAL NATL MORTGAGE ASSOC COM 313586109 "687,475.00" "10,700" x x
FORD MOTOR CO COM 345370100 "2,389,775.97" "50,914" x x
FPL GROUP INC COM 302571104 "536,589.90" "7,700" x x
FRANCO NEVADA MINING CORP COM 351860101 "342,360.00" "10,800" x x
FUISZ TECHNOLOGIES LTD COM 359536109 "4,462,840.00" "557,855" x x
GALAGEN INC COM 362913105 "271,800.01" "150,000" x x
GENERAL ELECTRIC COMPANY COM 369604103 "2,643,225.48" "33,222" x x
GENERAL GROWTH PROP INC PFD CONV 370021206 "18,312,166.32" "730,660" x x
GENERAL MOTORS CORPORATION COM 370442105 "1,399,398.53" "25,589" x x
GLAMIS GOLD LTD COM 376775102 "2,888,450.00" "1,127,200" x x
GLOBAL INDUSTRIES LTD COM 379336100 "809,375.00" "70,000" x x
GLOBAL MARINE INC COM 379352404 "1,718,812.50" "154,500" x x
<PAGE> PAGE 4
GOODYEAR TIRE & RUBBER CO. COM 382550101 "1,732,159.66" "33,716" x x
GTE CORP COM 362320103 "553,135.00" "10,057" x x
HARRIS PREFERRED CAPITAL PFD 414567206 "1,012,500.00" "40,000" x x
HEARTLAND EXPRESS INC COM 422347104 "1,589,775.00" "96,350" x x
HON INDUSTRIES COM 438092108 "1,503,376.88" "63,635" x x
HOWELL CORP COM 443051107 "525,200.01" "83,200" x x
HOWELL CORP PFD CONV 443051206 "6,544,596.25" "199,835" x x
HVIDE CAPITAL TRUST PFD CONV 448513408 "1,130,000.00" "40,000" x x
ILLINOIS TOOL WORKS COM 452308109 "201,650.00" "3,700" x x
IMAGE GUIDED TECHNOLOGIES INC COM 451922108 "169,452.22" "208,685" x x
"ING GROUP, N.V." COM 456837103 "2,584,105.88" "58,897" x x
INPUT/OUTPUT INC COM 457652105 "396,875.00" "50,000" x x
INT'L BUSINESS MACHINES CORP COM 459200101 "2,822,272.00" "22,049" x x
INTEL CORP COM 458140100 "291,550.00" "3,400" x x
INTERNATIONAL PAPER COMPANY COM 460146103 "1,653,042.82" "35,454" x x
IRT PROPERTY COMPANY COM 450058102 "225,787.50" "22,300" x x
J P MORGAN & CO COM 616880100 "1,332,505.40" "15,746" x x
JOHNSON & JOHNSON COM 478160104 "2,834,215.00" "36,220" x x
KAMAN CORP DEB CONV 483548AC7 "129,310.00" "134,000" x x
LEE ENTERPRISES COM 523768109 "1,328,000.00" "51,200" x x
LEHMAN BROTHERS HOLDINGS INC COM 524908100 "995,106.25" "35,225" x x
LUCENT TECHNOLOGIES INC COM 549463107 "2,708,700.41" "39,221" x x
MARKETSPAN CORP PFD 57061V206 "1,605,000.00" "60,000" x x
MATRIX SERVICE CO COM 576853105 "2,595,703.15" "553,750" x x
MBIA INC COM 55262C100 "295,278.50" "5,500" x x
MCDONALDS CORPORATION COM 580135101 "2,059,159.14" "34,499" x x
"MCI WORLDCOM, INC" COM 55268B106 "547,155.62" "11,195" x x
MEDTRONIC INC COM 585055106 "382,800.00" "6,600" x x
MERCK & CO. INC. COM 589331107 "2,857,112.30" "22,052" x x
MICROSOFT CORP COM 594918104 "1,034,582.80" "9,400" x x
MIDAMERICAN ENERGY CO PFD 595620204 "1,635,450.00" "15,000" x x
MINNESOTA MINING & MFG COMPANY COM 604059105 "1,552,669.40" "21,071" x x
MOBIL CORPORATION COM 607059102 "2,019,026.36" "26,588" x x
MORGAN STANLEY DEAN WITTER & C COM 617446448 "1,485,914.73" "34,506" x x
MORGAN STANLEY DEAN WITTER & C PFD 617446521 "1,444,500.00" "27,000" x x
NABORS INDUSTRIES INC DEB CONV 629568AA4 "4,114,440.00" "4,000,000" x x
NB CAPITAL CORP PFD 62874N607 "1,611,818.00" "61,100" x x
NEW PLAN REALTY TRUST PFD 648059301 "8,710,000.00" "160,000" x x
NEWMONT MINING CORP COM 651639106 "1,595,650.00" "65,800" x x
NIPSCO INDUSTRIES INC COM 629140104 "216,975.00" "6,600" x x
NOKIA CORP COM 654902204 "516,450.00" "6,600" x x
NWPS CAPITAL FINANCING I PFD 629470204 "423,762.50" "16,700" x x
OCEANEERING INTL INC. COM 675232102 "541,500.00" "38,000" x x
OFFSHORE LOGISTICS COM 676255102 "1,704,375.00" "135,000" x x
ONCOR INC COM 682311105 0.00 "191,448" x x
OTTER TAIL POWER CO COM 689648103 "3,994,503.75" "107,235" x x
PACE HEALTH MGMT SYSTEMS, INC COM 693723108 "30,623.25" "471,127" x x
PACIFICORP PFD 695114652 "1,251,800.00" "11,000" x x
PARKER DRILLING CORP DEB CONV 701081AD3 "3,591,100.00" "5,000,000" x x
PARKER DRILLING CORP COM 701081101 "518,750.00" "100,000" x x
PEPSICO INC COM 713448108 "2,185,263.47" "74,234" x x
PETROLEUM GEO - SVCS ADR COM 716597109 "793,750.00" "50,000" x x
PFIZER INC COM 717081103 "370,125.00" "3,500" x x
PHILIP MORRIS COMPANIES INC COM 718154107 "2,606,400.57" "56,584" x x
PIONEER HI-BRED INTERNATIONAL COM 723686101 "1,977,885.00" "75,348" x x
PRAXAIR,INC. COM 74005P104 "1,305,636.89" "39,943" x x
PRESTON CORP DEB CONV 741130AA6 "235,620.00" "306,000" x x
PRIDE INTERNATIONAL INC DEB CONV 741932AA5 "5,711,552.00" "6,400,000" x x
<PAGE> PAGE 5
PRIDE INTERNATIONAL INC COM 741932107 "862,400.00" "107,800" x x
PRIDE PETROLEUM SVCS INC DEB CONV 741541AA4 "276,000.00" "300,000" x x
PROCTER & GAMBLE CO. COM 742718109 "1,982,845.11" "27,952" x x
PROVIDENT T-FUND MF 898330$M8 "6,108,501.76" "6,108,502" x x
PROVIDENT T-FUND MF 898330204 "126,484,186.06" "126,484,186" x x
QUANTUM HEALTHCARE RES DEB CONV 74763LAA3 "2,033,685.00" "2,250,000" x x
RAYTHEON CO COM 755111309 "625,946.79" "12,081" x x
ROHN INDUSTRIES INC COM 775381106 "883,500.00" "456,000" x x
SAN JUAN BASIN ROYALTY TR COM 798241105 "146,259.71" "21,084" x x
SANTA FE INTERNATIONAL CORP COM G7805C108 "922,500.00" "60,000" x x
SAVOY PICTURES DEB CONV 805375AA0 "955,000.00" "1,000,000" x x
SBC COMMUNICATIONS INC COM 78387G103 "219,656.26" "4,950" x x
SCANA CORP COM 805898103 "402,744.00" "12,000" x x
SEARS ROEBUCK AND CO COM 812387108 "1,353,949.27" "30,641" x x
SIMON PROPERTY GROUP INC COM 828806109 "243,950.00" "8,200" x x
SOUTHERN CO COM 842587107 "391,512.10" "13,300" x x
SOUTHLAND CORP COM 844436402 "2,425,000.00" "970,000" x x
STERLING CAPITAL TRUST PFD 85916N202 "707,385.00" "26,948" x x
STORAGE USA INC COM 861907103 "227,800.00" "6,700" x x
SUPER VALU STORES INC COM 868536103 "1,158,140.16" "49,680" x x
TAYLOR CAPITAL GROUP INC PFD 876851205 "7,612,500.00" "290,000" x x
TECK CORP DEB CONV 878742AB1 "1,976,250.00" "3,000,000" x x
TECO ENERGY INC COM 872375100 "237,064.60" "8,300" x x
TEXACO INC COM 881694103 "2,264,962.21" "36,131" x x
TEXTRON CAPITAL PFD 883198202 "551,125.80" "21,800" x x
TIME WARNER INC PFD 887315836 "11,087,500.00" "10,000" x x
TITAN PHARMACEUTICALS, INC COM 888314101 "459,747.05" "150,146" x x
TRANSOCEAN OFFSHORE INC COM 893817106 "1,866,187.50" "53,800" x x
TRIZEC HAHN CORP DEB CONV 896938AA5 "2,702,628.00" "3,700,000" x x
UNION CARBIDE CORPORATION COM 905581104 "1,608,390.15" "37,296" x x
UNION PLANTERS CORP COM 908068109 "478,179.00" "9,516" x x
UNITED TECHNOLOGIES CORP. COM 913017109 "1,862,705.55" "24,369" x x
UNITED WATER RESOURCES PFD 913190302 "1,804,050.00" "17,100" x x
USX US STEEL GROUP COM 902905827 "1,892,752.38" "53,411" x x
UTS INSRD MCPL INC TR LT 220S MF 45808K211 "207,125.00" 500 x x
VARCO INTERNATIONAL INC COM 922126107 "586,250.00" "70,000" x x
VBC CAPITAL I PFD 91819N109 "1,242,000.00" "46,000" x x
VENATOR GROUP, INC. COM 922944103 "667,452.04" "76,829" x x
WAL-MART STORES COM 931142103 "2,531,268.01" "46,339" x x
WALLACE COMPUTER SVCS INC COM 932270101 "1,187,462.50" "66,200" x x
WESTERN GAS RESOURCES INC PFD 958259202 "479,605.00" "19,300" x x
WESTERN RESOURCES COM 959425109 "347,550.00" "8,400" x x
WINTRUST CAPITAL TRUST PFD 97650Q200 "3,325,000.00" "133,000" x x
WINTRUST FINANCIAL CORP COM 97650W108 "289,800.00" "16,800" x x
WISCONSIN ENERGY CORP COM 976657106 "333,452.53" "10,565" x x
"454,312,624.01"
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 10/30/1998
<PAGE> PAGE 6
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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