|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: FIRSTHAND CAPITAL MANAGEMENT INC/CA, 13F-HR, 1999-05-14 |
Next: BRAHMAN SECURITIES INC/NY, 13F-HR, 1999-05-14 |
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
COVER PAGE
Report for the Calendar Year or Quarter Ended March 31, 1999
--------------
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EquiTrust Investment Management Services, Inc.
----------------------------------------------
Address: 5400 University Avenue West Des Moines Iowa 50266-5997
-------------------------------------------------------------
Form 13F File Number: 28-
----------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dennis M. Marker
----------------
Title: Investment Vice President, Administration
-----------------------------------------
Phone: (515) 225-5522
--------------
Signature, Place and Date of Signing:
/s/ Dennis M. Marker West Des Moines, IA May 7, 1999
- --------------------------- ------------------- -----------
Signature City, State Date
Report Type (check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in the report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
----
<PAGE>
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-
Form 13F Information Table Entry Total: 215
---
Form 13F Information Table Value Total: $585,401
--------
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. None
----
<PAGE>
Form 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE
OF VALUE SHRS OR SH/ PUT/
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 1,901 40,600 SH
AFLAC INC COM 001055102 245 4,500 SH
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,055 60,000 SH
ALBERTSON'S INC COM 013104104 1,629 30,000 SH
ALCOA INC COM 013817101 2,050 49,770 SH
ALLIED-SIGNAL INC COM 019512102 2,614 53,148 SH
ALLSTATE CORP COM 020002101 3,970 107,109 SH
ALLSTATE CORP PFD 020002200 1,896 74,700 SH
AMERICAN EXPRESS COMPANY COM 025816109 3,135 26,684 SH
AMERICAN INT'L GROUP INC COM 026874107 3,999 33,152 SH
AMERICAN WATER WORKS INC COM 030411102 5,589 192,300 SH
AT&T CORPORATION COM 001957109 3,141 39,349 SH
AVALONBAY CMNTYS INC COM 053484101 226 7,100 SH
BANK OF NEW YORK CO INC COM 064057102 363 10,100 SH
BANKAMERICA CORP COM 06605F102 2,266 32,089 SH
BAY VIEW CAPITAL I PFD 07262R207 1,735 68,700 SH
BECTON, DICKINSON & CO. COM 075887109 2,502 65,300 SH
BELL ATLANTIC CORP COM 077853109 2,392 46,277 SH
BELO A.H. CORP COM 080555105 2,362 129,400 SH
BENHAM TARGET MATURITIES TR MF 081880700 319 11,737 SH
BERKSHIRE HATHAWAY INC COM 084670108 3,499 49 SH
BIOFIELD CORP COM 090591108 3 27,780 SH
BLACK HILLS CORP COM 092113109 271 12,700 SH
BLOCK (H & R) INC COM 093671105 2,843 60,000 SH
BOEING COMPANY COM 097023105 1,346 39,438 SH
BP AMOCO PLC COM 055622104 2,586 25,623 SH
BRADLEY REAL ESTATE INC COM 104580105 240 13,400 SH
BRISTOL-MYERS SQUIBB CO COM 110122108 3,619 56,270 SH
CAMECO CORP PFD 13321L306 1,451 60,000 SH
CAMPBELL SOUP CO COM 134429109 5,928 145,700 SH
CANADIAN OCCIDENT PETRO PFD 136420502 2,544 100,000 SH
CASEY'S GENERAL STORE COM 147528103 2,876 195,000 SH
CATERPILLAR INC COM 149123101 1,918 41,751 SH
CBS CORPORATION COM 12490K107 2,604 63,603 SH
CFB CAPITAL I PFD 125198200 4,938 191,781 SH
CFB CAPITAL II INC. PFD 12519P202 1,233 48,827 SH
CHEVRON CORPORATION COM 166751107 2,043 23,106 SH
CISCO SYSTEMS INC COM 17275R102 1,993 18,194 SH
CITIGROUP INC COM 172967101 1,999 31,302 SH
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE
OF VALUE SHRS OR SH/ PUT/
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
CITIZENS UTILITIES CO COM 177342201 390 50,281 SH
CITIZENS UTILITIES TRUST PFD CONV 177351202 2,576 64,000 SH
COCA-COLA COMPANY COM 191216100 2,152 35,058 SH
COLGATE PALMOLIVE CO COM 194162103 635 6,900 SH
COLONIAL TAX EXEMPT INSD A MF 196095301 138 16,339 SH
COMPAQ COMPUTER CORP COM 204493100 241 7,600 SH
CONSUMER PORTFOLIO DEB CONV 210502AB6 2,198 3,000,000 SH
CYPRUS AMAX MINERALS CO PFD CONV 232809202 5,070 130,000 SH
DAIMLERCHRYSLER AG-WI COM D1668R123 455 5,299 SH
DANIELSON HOLDING CORP COM 236274106 662 230,100 SH
DIAMOND OFFSHORE DRILL DEB CONV 25271CAA0 10,475 10,000,000 SH
DISNEY (WALT) COMPANY COM 254687106 2,491 80,038 SH
DU PONT (E.I.) DE NEMOURS COM 263534109 1,942 33,446 SH
DURA PHARMACEUTICALS DEB CONV 26632SAA7 3,133 4,150,000 SH
DURR-FILLAUER MEDICAL DEB CONV 266890AB8 201 200,000 SH
EASTMAN KODAK CO COM 277461109 1,784 27,936 SH
ELPASO ENER CAP TR I 4.75% PFD CONV 283678209 1,444 30,000 SH
ELDORADO BANCSHARES INC COM 28467W106 1,579 157,912 SH
EMERSON ELECTRIC COM 291011104 1,722 32,534 SH
ENRON CAPITAL PFD P37307108 3,955 157,400 SH
EQUITABLE OF IOWA CAPITAL PFD 294513205 4,275 164,804 SH
EQUITABLE RESOURCES PFD 294550207 2,488 100,000 SH
EQUITRUST MONEY MARKET FD MF 294938105 2,479 2,478,864 SH
EQUITRUST SERIES FUND, INC MF 294937404 754 75,129 SH
EQUITRUST SERIES FUND, INC MF 294937800 982 94,967 SH
EQUITRUST SERIES FUND, INC MF 294937859 1,216 27,196 SH
EQUITRUST SERIES FUND, INC MF 294937875 732 70,373 SH
EQUITRUST SERIES FUND, INC MF 294937883 953 95,057 SH
EQUITRUST SERIES FUND, INC MF 294937107 890 100,017 SH
EQUITRUST SERIES FUND, INC MF 294937701 1,377 154,703 SH
EQUITRUST SERIES FUND, INC MF 294937206 1,911 1,910,602 SH
EQUITRUST SERIES FUND, INC MF 294937867 500 500,000 SH
EQUITY INC FD UN SELECT10 COM 294710488 145 145,193 SH
EQUITY INC FD UN SELECT10 COM 294710611 143 152,302 SH
EQUITY INC FD UN SELECT10 COM 294710660 176 181,167 SH
EVERGREEN RES INC COM 299900308 1,400 70,000 SH
EVI INC PFD CONV 268939402 2,573 84,000 SH
EXODUS COMMUNICATIONS INC COM 302088109 755 5,610 SH
EXXON CORPORATION COM 302290101 2,202 31,207 SH
FED HOME LOAN MTG CORP COM 313400301 2,119 37,100 SH
FEDERAL NATL MTG ASSOC COM 313586109 879 12,700 SH
FORD MOTOR CO COM 345370100 2,929 51,611 SH
FRANCO NEVADA MINING CORP COM 351860101 258 10,800 SH
FREEPORT-MCMORAN COPPER COM 35671D105 267 26,000 SH
FUISZ TECHNOLOGIES, LTD COM 359536109 1,856 282,855 SH
GALAGEN INC COM 362913105 291 150,000 SH
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE
OF VALUE SHRS OR SH/ PUT/
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC CO COM 369604103 3,737 33,780 SH
GENERAL GROWTH PFD CONV 370021206 16,204 712,260 SH
GENERAL MOTORS CORP COM 370442105 2,229 25,655 SH
GLACIER BANCORP INC COM 37637Q105 271 13,997 SH
GLAMIS GOLD LTD COM 376775102 963 700,000 SH
GLOBAL MARINE INC COM 379352404 370 31,500 SH
GOODYEAR TIRE & RUBBER CO COM 382550101 1,686 33,839 SH
GTE CORP COM 362320103 2,545 42,060 SH
HARRIS PREFERRED CAPITAL PFD 414567206 1,010 40,000 SH
HEARTLAND EXPRESS INC COM 422347104 1,397 92,000 SH
HEINZ(H.J.) CO COM 423074103 2,179 46,000 SH
HELMERICH & PAYNE COM 423452101 3,630 160,000 SH
HERSHEY FOODS COM 427866108 1,719 30,700 SH
HEWLETT-PACKARD CO. COM 428236103 1,506 22,205 SH
HON INDUSTRIES COM 438092108 2,435 111,000 SH
HOUSEHOLD INTL INC COM 441815107 2,783 61,000 SH
IDACORP INC COM 451107106 3,061 104,200 SH
IMAGE GUIDED TECH INC COM 451922108 104 208,685 SH
ING GROUP, N.V. COM 456837103 2,576 46,897 SH
INPRISE CORPORATION COM 45766C102 543 140,000 SH
INT'L BUSINESS MACHINES COM 459200101 3,967 22,383 SH
INTEL CORP COM 458140100 2,088 17,526 SH
INTERNATIONAL PAPER CO COM 460146103 1,502 35,605 SH
INTERSTATE BAKERS COM 46072H108 2,199 102,000 SH
IRT PROPERTY COMPANY COM 450058102 197 22,300 SH
J P MORGAN & CO COM 616880100 1,950 15,804 SH
JOHNSON & JOHNSON COM 478160104 3,466 36,991 SH
KAMAN CORP DEB CONV 483548AC7 122 128,000 SH
KEYSPAN ENERGY PFD 49337K205 1,583 60,000 SH
KIMBERLY-CLARK COM 494368103 1,544 32,200 SH
LILLY (ELI) & CO COM 532457108 1,536 18,092 SH
LUCENT TECHNOLOGIES INC COM 549463107 4,286 39,774 SH
MANPOWER INC COM 56418H100 1,664 71,200 SH
MATRIX SERVICE CO COM 576853105 2,181 646,250 SH
MATTEL INC COM 577081102 1,741 70,000 SH
MCCORMICK & CO - NON-VOTING COM 579780206 1,784 61,500 SH
MCDONALDS CORPORATION COM 580135101 3,133 69,152 SH
MCI WORLDCOM, INC COM 55268B106 3,103 35,042 SH
MEDIAONE FINANCE TRUST PFD 584458202 1,266 50,000 SH
MEDIAONE GROUP INC. PFD CONV 58440J401 2,905 35,100 SH
MEDTRONIC INC COM 585055106 575 8,000 SH
MERCK & CO. INC. COM 589331107 3,559 44,388 SH
MICROSOFT CORP COM 594918104 3,741 41,744 SH
MIDAMERICAN ENERGY CO PFD 595620204 1,635 15,000 SH
MINNESOTA MINING & MFG CO COM 604059105 1,496 21,151 SH
MOBIL CORPORATION COM 607059102 2,346 26,657 SH
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE
OF VALUE SHRS OR SH/ PUT/
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
MONY GROUP, INC. COM 615337102 2,881 115,800 SH
MORGAN STANLEY DW COM 617446448 3,456 34,578 SH
MORGAN STANLEY DW PFD 617446521 1,410 27,000 SH
NABORS INDUSTRIES INC DEB CONV 629568AA4 4,582 4,000,000 SH
NAC RE CORP COM 628907107 2,201 41,000 SH
NB CAPITAL CORP PFD 62874N607 1,464 56,300 SH
NEW PLAN EXCEL REALTY TR PFD 648053700 7,500 160,000 SH
NEW YORK TIMES COM 650111107 2,152 75,500 SH
NEWELL FINANCIAL TRUST I PFD CONV 651195307 2,942 53,000 SH
NIPSCO INDUSTRIES INC PFD CONV 629140302 2,677 53,000 SH
NOKIA CORP COM 654902204 1,028 6,600 SH
NORTHERN STATES PWR CO MN COM 665772109 10,372 447,323 SH
NORTHERN TELECOM COM 665815106 367 5,900 SH
NW CAPITAL FINANCE I PFD 668031206 1,736 69,100 SH
NWPS CAPITAL FINANCING I PFD 629470204 392 15,400 SH
OCEANEERING INTL INC. COM 675232102 575 38,000 SH
ONCOR INC COM 682311105 7 191,448 SH
ORYX ENERGY CO DEB CONV 68763FAD2 7,846 7,888,000 SH
OTTER TAIL POWER CO COM 689648103 4,123 103,400 SH
PACIFICORP PFD 695114652 1,258 11,000 SH
PEPSICO INC COM 713448108 5,333 136,086 SH
PETROLEUM GEO - SVCS ADR COM 716597109 763 50,000 SH
PETROLEUM HELICOPTERS COM 716604103 312 22,700 SH
PETROLEUM HELICOPTERS COM 716604202 3,277 247,300 SH
PFIZER INC COM 717081103 2,617 18,859 SH
PHILIP MORRIS COMPANIES INC COM 718154107 5,560 158,008 SH
PHILLIPS PETROLEUM COM 718507106 236 5,000 SH
PIONEER HI-BRED INTL COM 723686101 1,105 29,361 SH
PRESTON CORP DEB CONV 741130AA6 256 306,000 SH
PRIDE INTERNATIONAL INC DEB CONV 741932AA5 427 450,000 SH
PROCTER & GAMBLE CO COM 742718109 2,774 28,321 SH
PROVIDENT T-FUND MF 743884$M9 3,561 3,561,107 SH
PROVIDENT T-FUND MF 743884827 101,200 101,200,328 SH
QUANTUM HEALTHCARE DEB CONV 74763LAA3 2,036 2,250,000 SH
RAYONIER INC COM 754907103 1,202 30,000 SH
RAYTHEON CO COM 755111309 1,368 23,680 SH
REGIONS TREAS MONEY MKT MF 75913Q886 21 20,558 SH
RITE AID CORP DEB CONV 767754AL8 4,294 4,150,000 SH
ROYAL DUTCH PETROLEUM CO COM 780257804 3,296 63,380 SH
RPM INC/OHIO COM 749685103 5,193 390,100 SH
SAN JUAN BASIN ROYALTY TR COM 798241105 142 21,084 SH
SANTA FE INTL CORP COM G7805C108 4,985 266,750 SH
SARA LEE CORP COM 803111103 2,601 105,100 SH
SAVOY PICTURES DEB CONV 805375AA0 985 1,000,000 SH
SBC COMMUNICATIONS INC COM 78387G103 256 5,422 SH
SCHERING-PLOUGH CORP COM 806605101 359 6,500 SH
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE
OF VALUE SHRS OR SH/ PUT/
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL
<S> <C> <C> <C> <C> <C> <C>
SCRIPPS CO (E.W.)-CL A COM 811054204 2,655 60,000 SH
SEARS ROEBUCK AND CO COM 812387108 1,391 30,789 SH
SERVICE CORP INTL COM 817565104 2,437 171,000 SH
SIGMA-ALDRICH COM 826552101 1,755 60,000 SH
SIMON PROPERTY GROUP INC COM 828806109 225 8,200 SH
SOUTHLAND CORP COM 844436402 3,555 1,750,000 SH
STERLING CAPITAL TRUST PFD 85916N202 851 32,877 SH
SUPER VALU STORES INC COM 868536103 2,860 138,680 SH
TAYLOR CAPITAL GROUP INC PFD 876851205 7,413 290,000 SH
TBC CORPORATION COM 872180104 667 110,000 SH
TECK CORP DEB CONV 878742AB1 6,776 9,750,000 SH
TEXACO INC COM 881694103 8,437 148,661 SH
TEXTRON CAPITAL PFD 883198202 422 16,700 SH
THERMO OPTEK INC DEB CONV 883582AA6 4,900 5,000,000 SH
TITAN PHARMACEUTICALS, INC COM 888314101 563 150,146 SH
TORCHMARK CORP COM 891027104 1,929 61,000 SH
TOYS R US INC COM 892335100 1,900 101,000 SH
TRANSATLANTIC HOLDINGS INC COM 893521104 2,288 30,500 SH
TRANSOCEAN OFFSHORE INC COM 893817106 720 25,000 SH
TRIZEC HAHN CORP DEB CONV 896938AA5 2,231 3,700,000 SH
TUT SYSTEMS INC COM 901103101 13,789 326,087 SH
U S BANCORP COM 902973106 2,912 85,500 SH
UNION CARBIDE CORP COM 905581104 1,692 37,447 SH
UNION PLANTERS CORP COM 908068109 418 9,516 SH
UNITED TECHNOLOGIES CORP COM 913017109 3,307 24,420 SH
US WEST INC. COM 91273H101 1,652 30,000 SH
VALSPAR CORP COM 920355104 1,625 51,500 SH
VBC CAPITAL I PFD 91819N109 1,001 37,500 SH
VERITAS DGC INC COM 92343P107 2,696 190,000 SH
WAL-MART STORES COM 931142103 4,278 46,410 SH
WARNER-LAMBERT CO COM 934488107 358 5,404 SH
WELLS FARGO CO (NEW) COM 949746101 2,286 65,200 SH
WENDYS FINANCING PFD CONV 950588202 2,916 48,400 SH
WESTERN GAS RESOURCES INC PFD 958259202 304 12,100 SH
WINTRUST CAPITAL TRUST PFD 97650Q200 3,352 130,800 SH
WINTRUST FINANCIAL CORP COM 97650W108 1,213 69,300 SH
WISCONSIN ENERGY CORP COM 976657106 275 10,565 SH
XEROX CORP COM 984121103 1,601 30,000 SH
585,401
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INV'T OTHER VOTING AUTHORITY
NAME OF ISSUER DISN MGRS SOLE SHRD NONE
<S> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES SOLE SOLE
AFLAC INC SOLE SOLE
AIR PRODUCTS & CHEMICALS INC SOLE SOLE
ALBERTSON'S INC SOLE SOLE
ALCOA INC SOLE SOLE
ALLIED-SIGNAL INC SOLE SOLE
ALLSTATE CORP SOLE SOLE
ALLSTATE CORP SOLE SOLE
AMERICAN EXPRESS COMPANY SOLE SOLE
AMERICAN INT'L GROUP INC SOLE SOLE
AMERICAN WATER WORKS INC SOLE SOLE
AT&T CORPORATION SOLE SOLE
AVALONBAY CMNTYS INC SOLE SOLE
BANK OF NEW YORK CO INC SOLE SOLE
BANKAMERICA CORP SOLE SOLE
BAY VIEW CAPITAL I SOLE SOLE
BECTON, DICKINSON & CO. SOLE SOLE
BELL ATLANTIC CORP SOLE SOLE
BELO A.H. CORP SOLE SOLE
BENHAM TARGET MATURITIES TR SOLE SOLE
BERKSHIRE HATHAWAY INC SOLE SOLE
BIOFIELD CORP SOLE SOLE
BLACK HILLS CORP SOLE SOLE
BLOCK (H & R) INC SOLE SOLE
BOEING COMPANY SOLE SOLE
BP AMOCO PLC SOLE SOLE
BRADLEY REAL ESTATE INC SOLE SOLE
BRISTOL-MYERS SQUIBB CO SOLE SOLE
CAMECO CORP SOLE SOLE
CAMPBELL SOUP CO SOLE SOLE
CANADIAN OCCIDENT PETRO SOLE SOLE
CASEY'S GENERAL STORE SOLE SOLE
CATERPILLAR INC SOLE SOLE
CBS CORPORATION SOLE SOLE
CFB CAPITAL I SOLE SOLE
CFB CAPITAL II INC. SOLE SOLE
CHEVRON CORPORATION SOLE SOLE
CISCO SYSTEMS INC SOLE SOLE
CITIGROUP INC SOLE SOLE
CITIZENS UTILITIES CO SOLE SOLE
CITIZENS UTILITIES TRUST SOLE SOLE
COCA-COLA COMPANY SOLE SOLE
COLGATE PALMOLIVE CO SOLE SOLE
COLONIAL TAX EXEMPT INSD A SOLE SOLE
COMPAQ COMPUTER CORP SOLE SOLE
CONSUMER PORTFOLIO SOLE SOLE
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INV'T OTHER VOTING AUTHORITY
NAME OF ISSUER DISN MGRS SOLE SHRD NONE
<S> <C> <C> <C> <C> <C>
CYPRUS AMAX MINERALS CO SOLE SOLE
DAIMLERCHRYSLER AG-WI SOLE SOLE
DANIELSON HOLDING CORP SOLE SOLE
DIAMOND OFFSHORE DRILL SOLE SOLE
DISNEY (WALT) COMPANY SOLE SOLE
DU PONT (E.I.) DE NEMOURS SOLE SOLE
DURA PHARMACEUTICALS SOLE SOLE
DURR-FILLAUER MEDICAL SOLE SOLE
EASTMAN KODAK CO SOLE SOLE
ELPASO ENER CAP TR I 4.75% SOLE SOLE
ELDORADO BANCSHARES INC SOLE SOLE
EMERSON ELECTRIC SOLE SOLE
ENRON CAPITAL SOLE SOLE
EQUITABLE OF IOWA CAPITAL SOLE SOLE
EQUITABLE RESOURCES SOLE SOLE
EQUITRUST MONEY MARKET FD SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITRUST SERIES FUND, INC SOLE SOLE
EQUITY INC FD UN SELECT10 SOLE SOLE
EQUITY INC FD UN SELECT10 SOLE SOLE
EQUITY INC FD UN SELECT10 SOLE SOLE
EVERGREEN RES INC SOLE SOLE
EVI INC SOLE SOLE
EXODUS COMMUNICATIONS INC SOLE SOLE
EXXON CORPORATION SOLE SOLE
FED HOME LOAN MTG CORP SOLE SOLE
FEDERAL NATL MTG ASSOC SOLE SOLE
FORD MOTOR CO SOLE SOLE
FRANCO NEVADA MINING CORP SOLE SOLE
FREEPORT-MCMORAN COPPER SOLE SOLE
FUISZ TECHNOLOGIES, LTD SOLE SOLE
GALAGEN INC SOLE SOLE
GENERAL ELECTRIC CO SOLE SOLE
GENERAL GROWTH SOLE SOLE
GENERAL MOTORS CORP SOLE SOLE
GLACIER BANCORP INC SOLE SOLE
GLAMIS GOLD LTD SOLE SOLE
GLOBAL MARINE INC SOLE SOLE
GOODYEAR TIRE & RUBBER CO SOLE SOLE
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INV'T OTHER VOTING AUTHORITY
NAME OF ISSUER DISN MGRS SOLE SHRD NONE
<S> <C> <C> <C> <C> <C>
GTE CORP SOLE SOLE
HARRIS PREFERRED CAPITAL SOLE SOLE
HEARTLAND EXPRESS INC SOLE SOLE
HEINZ(H.J.) CO SOLE SOLE
HELMERICH & PAYNE SOLE SOLE
HERSHEY FOODS SOLE SOLE
HEWLETT-PACKARD CO. SOLE SOLE
HON INDUSTRIES SOLE SOLE
HOUSEHOLD INTL INC SOLE SOLE
IDACORP INC SOLE SOLE
IMAGE GUIDED TECH INC SOLE SOLE
ING GROUP, N.V. SOLE SOLE
INPRISE CORPORATION SOLE SOLE
INT'L BUSINESS MACHINES SOLE SOLE
INTEL CORP SOLE SOLE
INTERNATIONAL PAPER CO SOLE SOLE
INTERSTATE BAKERS SOLE SOLE
IRT PROPERTY COMPANY SOLE SOLE
J P MORGAN & CO SOLE SOLE
JOHNSON & JOHNSON SOLE SOLE
KAMAN CORP SOLE SOLE
KEYSPAN ENERGY SOLE SOLE
KIMBERLY-CLARK SOLE SOLE
LILLY (ELI) & CO SOLE SOLE
LUCENT TECHNOLOGIES INC SOLE SOLE
MANPOWER INC SOLE SOLE
MATRIX SERVICE CO SOLE SOLE
MATTEL INC SOLE SOLE
MCCORMICK & CO - NON-VOTING SOLE SOLE
MCDONALDS CORPORATION SOLE SOLE
MCI WORLDCOM, INC SOLE SOLE
MEDIAONE FINANCE TRUST SOLE SOLE
MEDIAONE GROUP INC. SOLE SOLE
MEDTRONIC INC SOLE SOLE
MERCK & CO. INC. SOLE SOLE
MICROSOFT CORP SOLE SOLE
MIDAMERICAN ENERGY CO SOLE SOLE
MINNESOTA MINING & MFG CO SOLE SOLE
MOBIL CORPORATION SOLE SOLE
MONY GROUP, INC. SOLE SOLE
MORGAN STANLEY DW SOLE SOLE
MORGAN STANLEY DW SOLE SOLE
NABORS INDUSTRIES INC SOLE SOLE
NAC RE CORP SOLE SOLE
NB CAPITAL CORP SOLE SOLE
NEW PLAN EXCEL REALTY TR SOLE SOLE
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INV'T OTHER VOTING AUTHORITY
NAME OF ISSUER DISN MGRS SOLE SHRD NONE
<S> <C> <C> <C> <C> <C>
NEW YORK TIMES SOLE SOLE
NEWELL FINANCIAL TRUST I SOLE SOLE
NIPSCO INDUSTRIES INC SOLE SOLE
NOKIA CORP SOLE SOLE
NORTHERN STATES PWR CO MN SOLE SOLE
NORTHERN TELECOM SOLE SOLE
NW CAPITAL FINANCE I SOLE SOLE
NWPS CAPITAL FINANCING I SOLE SOLE
OCEANEERING INTL INC. SOLE SOLE
ONCOR INC SOLE SOLE
ORYX ENERGY CO SOLE SOLE
OTTER TAIL POWER CO SOLE SOLE
PACIFICORP SOLE SOLE
PEPSICO INC SOLE SOLE
PETROLEUM GEO - SVCS ADR SOLE SOLE
PETROLEUM HELICOPTERS SOLE SOLE
PETROLEUM HELICOPTERS SOLE SOLE
PFIZER INC SOLE SOLE
PHILIP MORRIS COMPANIES INC SOLE SOLE
PHILLIPS PETROLEUM SOLE SOLE
PIONEER HI-BRED INTL SOLE SOLE
PRESTON CORP SOLE SOLE
PRIDE INTERNATIONAL INC SOLE SOLE
PROCTER & GAMBLE CO SOLE SOLE
PROVIDENT T-FUND SOLE SOLE
PROVIDENT T-FUND SOLE SOLE
QUANTUM HEALTHCARE SOLE SOLE
RAYONIER INC SOLE SOLE
RAYTHEON CO SOLE SOLE
REGIONS TREAS MONEY MKT SOLE SOLE
RITE AID CORP SOLE SOLE
ROYAL DUTCH PETROLEUM CO SOLE SOLE
RPM INC/OHIO SOLE SOLE
SAN JUAN BASIN ROYALTY TR SOLE SOLE
SANTA FE INTL CORP SOLE SOLE
SARA LEE CORP SOLE SOLE
SAVOY PICTURES SOLE SOLE
SBC COMMUNICATIONS INC SOLE SOLE
SCHERING-PLOUGH CORP SOLE SOLE
SCRIPPS CO (E.W.)-CL A SOLE SOLE
SEARS ROEBUCK AND CO SOLE SOLE
SERVICE CORP INTL SOLE SOLE
SIGMA-ALDRICH SOLE SOLE
SIMON PROPERTY GROUP INC SOLE SOLE
SOUTHLAND CORP SOLE SOLE
STERLING CAPITAL TRUST SOLE SOLE
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INV'T OTHER VOTING AUTHORITY
NAME OF ISSUER DISN MGRS SOLE SHRD NONE
<S> <C> <C> <C> <C> <C>
SUPER VALU STORES INC SOLE SOLE
TAYLOR CAPITAL GROUP INC SOLE SOLE
TBC CORPORATION SOLE SOLE
TECK CORP SOLE SOLE
TEXACO INC SOLE SOLE
TEXTRON CAPITAL SOLE SOLE
THERMO OPTEK INC SOLE SOLE
TITAN PHARMACEUTICALS, INC SOLE SOLE
TORCHMARK CORP SOLE SOLE
TOYS R US INC SOLE SOLE
TRANSATLANTIC HOLDINGS INC SOLE SOLE
TRANSOCEAN OFFSHORE INC SOLE SOLE
TRIZEC HAHN CORP SOLE SOLE
TUT SYSTEMS INC SOLE SOLE
U S BANCORP SOLE SOLE
UNION CARBIDE CORP SOLE SOLE
UNION PLANTERS CORP SOLE SOLE
UNITED TECHNOLOGIES CORP SOLE SOLE
US WEST INC. SOLE SOLE
VALSPAR CORP SOLE SOLE
VBC CAPITAL I SOLE SOLE
VERITAS DGC INC SOLE SOLE
WAL-MART STORES SOLE SOLE
WARNER-LAMBERT CO SOLE SOLE
WELLS FARGO CO (NEW) SOLE SOLE
WENDYS FINANCING SOLE SOLE
WESTERN GAS RESOURCES INC SOLE SOLE
WINTRUST CAPITAL TRUST SOLE SOLE
WINTRUST FINANCIAL CORP SOLE SOLE
WISCONSIN ENERGY CORP SOLE SOLE
XEROX CORP SOLE SOLE
</TABLE>
|
|