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Previous: GREATAMERICA LEASING RECEIVABLES 2000-1 LLC, S-1, 2000-04-14 |
Next: ACCEL INTERNATIONAL CORP, 10-K, 2000-04-17 |
<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, 2000
--------------
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: 28-03441
-----
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: Vice President - Investment Administration
-------------------------------------------
Phone: (515) 225-5522
---------------
Signature, Place and Date of Signing:
/s/ Dennis M. Marker West Des Moines, IA April 13, 2000
- --------------------------------- ------------------- ----------------
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 COMBINATIONS 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: $495,542
---------
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 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INV'T OTHER VOTING
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISN MGRS AUTHORITY
SOLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055102 205 4,500 SH SOLE SOLE
AT&T CORP COM 001957109 6687 118,865 SH SOLE SOLE
ABBOTT LABS COM 002824100 2217 63,000 SH SOLE SOLE
ACCLAIM ENTERTAINMENT INC DEB CONV 004325AA4 2250 3,000,000 SH SOLE SOLE
ALBANY MOLECULAR RESEARCH COM 012423109 980 17,711 SH SOLE SOLE
ALBERTSON'S INC COM 013104104 747 24,100 SH SOLE SOLE
ALCOA INC COM 013817101 4012 57,112 SH SOLE SOLE
ALLSTATE CORP COM 020002101 1353 56,800 SH SOLE SOLE
ALLSTATE CORP 7.125% PFD PFD 020002200 781 36,634 SH SOLE SOLE
ALZA CORP DEB CONV 022615AD0 1377 1,275,000 SH SOLE SOLE
AMERICA ONLINE INC COM 02364J104 2249 33,437 SH SOLE SOLE
AMERICAN EXPRESS COMPANY COM 025816109 4283 28,756 SH SOLE SOLE
AMERICAN INTL GROUP COM 026874107 5134 46,887 SH SOLE SOLE
AMERICAN WTR WKS INC COM 030411102 3055 128,633 SH SOLE SOLE
ATMOS ENERGY CORP COM 049560105 2399 146,500 SH SOLE SOLE
AVALONBAY CMNTYS INC COM 053484101 260 7,100 SH SOLE SOLE
AVON PRODUCTS INC. COM 054303102 611 21,000 SH SOLE SOLE
BANK OF AMERICA COM 060505104 3331 63,520 SH SOLE SOLE
BANK OF NEW YORK CO INC COM 064057102 420 10,100 SH SOLE SOLE
BANK UNITED PFD CONV 065412306 2009 47,000 SH SOLE SOLE
BANK OF AMERICA CORP. COM 06605F102 719 13,710 SH SOLE SOLE
BAY VIEW CAP I 9.76% PFD PFD 07262R207 537 30,900 SH SOLE SOLE
BECTON DICKINSON & CO COM 075887109 2702 102,700 SH SOLE SOLE
BELL ATLANTIC CORP COM 077853109 3484 56,997 SH SOLE SOLE
BELO A.H. CORP SERIES A COM 080555105 1850 103,500 SH SOLE SOLE
BENHAM TARGET MATURITIES TRUST MF 081880700 387 11,737 SH SOLE SOLE
BOEING CO COM 097023105 1975 52,076 SH SOLE SOLE
BRADLEY REAL ESTATE INC COM 104580105 229 13,400 SH SOLE SOLE
BRISTOL MYERS SQUIBB COM 110122108 3676 63,653 SH SOLE SOLE
<PAGE>
BURLINGTON RESOURCES INC COM 122014103 1110 30,000 SH SOLE SOLE
CFB CAPITAL I 8.875% PFD PFD 125198200 2525 108,020 SH SOLE SOLE
CFB CAPITAL II 8.20% PFD PFD 12519P202 200 9,200 SH SOLE SOLE
CAMECO CORP PFD 13321L306 1181 60,000 SH SOLE SOLE
CANADIAN OCCIDENT PETROLEUM PFD 136420502 2263 100,000 SH SOLE SOLE
CARDINAL HEALTH INC. COM 14149Y108 1376 30,000 SH SOLE SOLE
CASEYS GEN STORES COM 147528103 5306 487,875 SH SOLE SOLE
CATERPILLAR INC COM 149123101 2022 51,269 SH SOLE SOLE
CELLNET FUNDING LLC PFD CONV 150945202 0 195,000 SH SOLE SOLE
CELLNET DATA SYSTEMS INC COM 15115M101 19 66,186 SH SOLE SOLE
CENTOCOR INC. DEB CONV 152342AE1 3576 3,200,000 SH SOLE SOLE
CHASE CAPITAL V PFD 161479209 381 18,000 SH SOLE SOLE
CHEVRON CORPORATION COM 166751107 1387 15,000 SH SOLE SOLE
CHUBB CORP COM 171232101 2027 30,000 SH SOLE SOLE
CISCO SYSTEMS INC COM 17275R102 6671 86,280 SH SOLE SOLE
CITIGROUP INC COM 172967101 3342 56,353 SH SOLE SOLE
CITIGROUP INC PFD 172967648 3430 70,000 SH SOLE SOLE
COCA COLA CO COM 191216100 2134 45,465 SH SOLE SOLE
COLGATE PALMOLIVE CO COM 194162103 778 13,800 SH SOLE SOLE
LIBERTY FUNDS TR IV TAX EX INS FD A MF 196095301 137 17,105 SH SOLE SOLE
COLTEC CAP TRUST 5.250% CONV PFD PFD CONV 196878409 3240 88,500 SH SOLE SOLE
COMPUTER ASSOCIATES INTL INC COM 204912109 1296 21,900 SH SOLE SOLE
COMPUWARE CORP COM 205638109 484 23,000 SH SOLE SOLE
CONAGRA INC COM 205887102 2446 134,975 SH SOLE SOLE
CROWN CORK & SEAL CO INC COM 228255105 3200 200,000 SH SOLE SOLE
DELL COMPUTER CORP COM 247025109 2724 50,500 SH SOLE SOLE
DIAMOND OFFSHORE DRILL DEB CONV 25271CAA0 6362 5,600,000 SH SOLE SOLE
DIGITAL ISLAND INC COM 25385N101 2805 46,027 SH SOLE SOLE
DISNEY (WALT) CO COM 254687106 3364 81,300 SH SOLE SOLE
DU PONT E I DE NEMOURS COM 263534109 4853 91,747 SH SOLE SOLE
DURA PHARMACEUTICALS INC DEB CONV 26632SAA7 2783 3,350,000 SH SOLE SOLE
ECI TELECOM LTD COM 268258100 941 30,000 SH SOLE SOLE
EMC CORP COM 268648102 2311 18,484 SH SOLE SOLE
EVI INC PFD CONV 268939402 3870 80,000 SH SOLE SOLE
EASTMAN KODAK CO COM 277461109 1637 30,135 SH SOLE SOLE
<PAGE>
EL PASO ENER CAP TRUST I 4.75% PFD CONV 283678209 1575 30,000 SH SOLE SOLE
EMERSON ELECTRIC CO COM 291011104 2216 41,900 SH SOLE SOLE
EQUITABLE OF IOWA COS CAPITAL 8.70% PFD PFD 294513205 1080 44,311 SH SOLE SOLE
EQUITABLE RESOURCES PFD 294550207 2025 100,000 SH SOLE SOLE
EQUITY OFFICE PROPERTIES TR COM 294741103 302 12,000 SH SOLE SOLE
EQUITY RESIDENTIAL PROPS TR COM 29476L107 301 7,500 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937107 843 100,603 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937206 1911 1,910,602 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937404 701 75,129 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937701 1301 154,703 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937800 931 94,967 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937859 1335 27,196 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937867 500 500,000 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937875 698 70,373 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937883 887 95,057 SH SOLE SOLE
EQUITRUST MONEY MARKET FUND MF 294938105 1299 1,298,791 SH SOLE SOLE
EXODUS COMMUNICATIONS INC COM 302088109 6111 43,496 SH SOLE SOLE
EXXON MOBIL CORPORATION COM 30231G102 7134 91,675 SH SOLE SOLE
FEDERAL HOME LN MTG CP COM 313400301 2072 46,900 SH SOLE SOLE
FEDERAL NATL MTG ASSN COM 313586109 718 12,700 SH SOLE SOLE
FLEETWOOD CAPITAL TRUST 6.00% CONV PFD PFD CONV 339072407 1718 58,000 SH SOLE SOLE
FORD MOTOR CO COM 345370100 2504 54,503 SH SOLE SOLE
FRANCO NEVADA MINING CORP COM 351860101 165 10,800 SH SOLE SOLE
GATX CORP COM 361448103 1140 30,000 SH SOLE SOLE
GTE CORP COM 362320103 728 10,260 SH SOLE SOLE
GALAGEN INC COM 362913105 389 150,000 SH SOLE SOLE
GAP INC COM 364760108 448 9,000 SH SOLE SOLE
GENERAL ELEC CO COM 369604103 5823 37,515 SH SOLE SOLE
GENERAL GROWTH PPTYS 7.25% SER A CONV PFD PFD CONV 370021206 11697 556,980 SH SOLE SOLE
GENERAL MILLS INC COM 370334104 297 8,200 SH SOLE SOLE
GENERAL MOTORS CORPORATION COM 370442105 3083 37,229 SH SOLE SOLE
GLAMIS GOLD LTD COM 376775102 1313 700,000 SH SOLE SOLE
HARCOURT GENERAL INC COM 41163G101 1118 30,000 SH SOLE SOLE
HEALTHSOUTH CORP DEB CONV 421924AF8 860 1,100,000 SH SOLE SOLE
HEARTLAND EXPRESS INC COM 422347104 1266 90,100 SH SOLE SOLE
<PAGE>
HEINZ (H.J.) CO COM 423074103 788 22,600 SH SOLE SOLE
HEWLETT-PACKARD CO. COM 428236103 3490 26,329 SH SOLE SOLE
HOME DEPOT INC COM 437076102 2243 34,776 SH SOLE SOLE
HONEYWELL INTERNATIONAL INC COM 438516106 3273 62,124 SH SOLE SOLE
HOWELL CORP $3.50 SER A CONV PFD PFD CONV 443051206 1455 52,000 SH SOLE SOLE
IMAGE GUIDED TECHNOLOGIES INC COM 451922108 183 208,685 SH SOLE SOLE
ILLINOIS TOOL WORKS COM 452308109 1713 31,000 SH SOLE SOLE
ING GROEP N V SPONSORED ADR COM 456837103 2029 36,897 SH SOLE SOLE
INGERSOLL-RAND CO COM 456866102 1328 30,000 SH SOLE SOLE
INTEL CORP COM 458140100 5480 41,538 SH SOLE SOLE
INTERNATIONAL BUS MACH COM 459200101 5852 49,589 SH SOLE SOLE
INTERNATIONAL PAPER COMPANY COM 460146103 1956 45,747 SH SOLE SOLE
INTERSTATE BAKERIES COM 46072h108 314 22,000 SH SOLE SOLE
JEFFERSON PILOT CORP COM 475070108 1997 30,000 SH SOLE SOLE
JOHNSON & JOHNSON COM 478160104 5860 83,641 SH SOLE SOLE
KEYSPAN CORP PFD 49337W209 1515 60,000 SH SOLE SOLE
LACLEDE GAS CO COM 505588103 1700 85,000 SH SOLE SOLE
LILLY ELI & CO COM 532457108 1655 26,283 SH SOLE SOLE
LUCENT TECHNOLOGIES INC COM 549463107 5629 92,660 SH SOLE SOLE
MBIA INC COM 55262C100 2437 46,800 SH SOLE SOLE
MCI WORLDCOM INC COM 55268B106 4952 109,293 SH SOLE SOLE
MDU RES GROUP INC COM 552690109 259 12,500 SH SOLE SOLE
MAIL-WELL INC COM 560321200 1965 226,200 SH SOLE SOLE
MAIL-WELL INC DEB CONV 560321AD3 9765 12,259,000 SH SOLE SOLE
MATRIX SVC CO COM 576853105 550 101,100 SH SOLE SOLE
MCDONALDS CORPORATION COM 580135101 3071 81,756 SH SOLE SOLE
MCKESSON FIN TR 5.00% CONV PFD PFD CONV 58155P501 2722 75,000 SH SOLE SOLE
MERCK & CO INC COM 589331107 3415 54,976 SH SOLE SOLE
MICROSOFT CORP COM 594918104 5020 47,250 SH SOLE SOLE
MIDAMERICAN ENERGY CO PFD 595620204 1635 15,000 SH SOLE SOLE
MINNESOTA MNG & MFG CO COM 604059105 2360 26,652 SH SOLE SOLE
MONY GROUP INC COM 615337102 1894 58,600 SH SOLE SOLE
J P MORGAN & CO COM 616880100 2602 19,750 SH SOLE SOLE
MOTOROLA INC COM 620076109 2002 14,062 SH SOLE SOLE
NB CAPITAL CORP 8.35% SER A PFD PFD 62874N607 910 42,200 SH SOLE SOLE
<PAGE>
NWPS CAPITAL FINANCING I 8.125% PFD PFD 629470204 349 15,500 SH SOLE SOLE
NATIONAL BY PRODS INC COM 635094104 210 10,000 SH SOLE SOLE
NATIONAL SERVICE INDUSTRIES COM 637657107 1053 50,000 SH SOLE SOLE
CARDSYSTEMS INC DEB CONV 640939A*5 500 500,000 SH SOLE SOLE
NEW CENTURY ENERGIES INC COM 64352U103 2811 93,500 SH SOLE SOLE
NEW PLAN EXCEL REALTY TRUST PFD 648053700 7135 160,000 SH SOLE SOLE
NEW YORK TIMES CO - CL A COM 650111107 344 8,000 SH SOLE SOLE
NEWELL FINANCIAL TRUST I 5.25% CONV PFD PFD CONV 651195307 4926 135,000 SH SOLE SOLE
NEWELL RUBBERMAID INC COM 651229106 1117 45,000 SH SOLE SOLE
NISOURCE INC 7.75% CONV PFD PFD CONV 65473P303 1935 53,000 SH SOLE SOLE
NOKIA CORP COM 654902204 2930 13,200 SH SOLE SOLE
NORTEL NETWORKS CORP COM 656569100 1638 13,000 SH SOLE SOLE
NORTHERN STATES POWER COM 665772109 3230 162,523 SH SOLE SOLE
NORTHWEST NATURAL GAS CO COM 667655104 2828 145,000 SH SOLE SOLE
NORTHWEST PIPE COMPANY COM 667746101 3662 261,600 SH SOLE SOLE
OFFICE DEPOT INC DEB CONV 676220AB2 5299 7,680,000 SH SOLE SOLE
OFFSHORE LOGISTICS COM 676255102 2257 162,700 SH SOLE SOLE
OFFSHORE LOGISTICS INC DEB CONV 676255AF9 89 100,000 SH SOLE SOLE
ONCOR INC COM 682311105 1 191,448 SH SOLE SOLE
ORACLE CORPORATION COM 68389X105 2831 36,270 SH SOLE SOLE
PARK ELECTROCHEMICAL DEB CONV 700416AB6 85 100,000 SH SOLE SOLE
PAYCHEX INC COM 704326107 218 4,165 SH SOLE SOLE
PENN TRAFFIC CO COM 707832200 249 36,244 SH SOLE SOLE
PEPSICO INC COM 713448108 3830 110,680 SH SOLE SOLE
PETROLEUM HELICOPTERS COM 716604202 2214 204,800 SH SOLE SOLE
PFIZER INC COM 717081103 2266 61,980 SH SOLE SOLE
PHILIP MORRIS COS INC COM 718154107 5459 258,398 SH SOLE SOLE
PRESTON CORP DEB CONV 741130AA6 231 306,000 SH SOLE SOLE
PROCTER & GAMBLE CO COM 742718109 1925 34,227 SH SOLE SOLE
PRIVATE BANCORP INC COM 742962103 525 50,000 SH SOLE SOLE
PROGRESSIVE CORP COM 743315103 1179 15,500 SH SOLE SOLE
PROVIDENT T-FUND MF 743884$M9 4714 4,714,035 SH SOLE SOLE
PROVIDENT T-FUND MF 743884827 25251 25,250,871 SH SOLE SOLE
QUANEX CORP DEB CONV 747620AC6 4901 5,477,250 SH SOLE SOLE
RPM INC/OHIO COM 749685103 3169 288,090 SH SOLE SOLE
<PAGE>
REGIONS TREASURY MONEY MARKET MF 75913Q886 21 20,912 SH SOLE SOLE
RITE AID CORP DEB CONV 767754AL8 917 2,500,000 SH SOLE SOLE
SBC COMMUNICATIONS INC COM 78387G103 4173 99,337 SH SOLE SOLE
SLM HOLDING CORP COM 78442A109 999 30,000 SH SOLE SOLE
SAN JUAN BASIN RTY TR UNIT BEN INT COM 798241105 210 21,084 SH SOLE SOLE
SARA LEE CORP COM 803111103 1514 84,100 SH SOLE SOLE
SAVOY PICTURES DEB CONV 805375AA0 975 1,000,000 SH SOLE SOLE
SCHERING-PLOUGH CORP COM 806605101 1379 37,500 SH SOLE SOLE
SERVICE CORP INTERNATIONAL COM 817565104 293 97,800 SH SOLE SOLE
7-ELEVEN INC COM 817826100 4241 1,131,000 SH SOLE SOLE
SOLECTRON CORP COM 834182107 565 14,100 SH SOLE SOLE
STERLING CAPITAL TRUST 9.5% PFD PFD 85916N202 411 17,856 SH SOLE SOLE
SUIZA CAPITAL TRUST II PFD CONV 86507g408 2466 71,500 SH SOLE SOLE
SUN MICROSYSTEMS INC COM 866810104 2321 24,770 SH SOLE SOLE
SUNRISE ASSISTED LIVING DEB CONV 86768KAC0 78 100,000 SH SOLE SOLE
SUPERVALU INC COM 868536103 973 51,380 SH SOLE SOLE
TAYLOR CAPITAL GROUP INC PFD 876851205 5048 290,000 SH SOLE SOLE
TECK CORP DEB CONV 878742AB1 7763 9,750,000 SH SOLE SOLE
TEXACO INC COM 881694103 3888 72,480 SH SOLE SOLE
TEXAS INSTRUMENT COM 882508104 2694 16,839 SH SOLE SOLE
TEXTRON CAPITAL 7.92% PFD PFD 883198202 298 13,500 SH SOLE SOLE
TIME WARNER INC COM 887315109 2349 23,494 SH SOLE SOLE
TOSCO FIN TRUST PFD CONV 891491409 2519 50,000 SH SOLE SOLE
TOWER AUTOMOTIVE INC DEB CONV 891707AE1 86 100,000 SH SOLE SOLE
TOYS 'R' US COM 892335100 2078 140,300 SH SOLE SOLE
U S BANCORP COM 902973106 1542 70,500 SH SOLE SOLE
UNILEVER N V COM 904784709 722 15,000 SH SOLE SOLE
UNITED FIRE & CASUALTY CO COM 910331107 674 35,000 SH SOLE SOLE
UNITED PARCEL SERVICE - CL B COM 911312106 983 15,600 SH SOLE SOLE
UNITED TECHNOLOGIES CORP COM 913017109 4638 73,408 SH SOLE SOLE
UNIVERSAL FOODS CORP COM 913538104 1125 52,648 SH SOLE SOLE
UNOCAL CAPITAL TRUST 6.25% CONV PFD PFD CONV 91528T207 5901 133,000 SH SOLE SOLE
VBC CAPITAL I 9.5% PFD PFD 91819N109 628 25,500 SH SOLE SOLE
VENTRITEX INC DEB CONV 922814AA6 3465 3,500,000 SH SOLE SOLE
VIACOM INC-CL B COM 925524308 4223 80,055 SH SOLE SOLE
<PAGE>
VIRGINIA ELEC & PWR 6.7% SER A PFD PFD 927804591 3717 162,000 SH SOLE SOLE
WACHOVIA US TREASURY MMKT MF 929901833 25 25,000 SH SOLE SOLE
WAL-MART STORES COM 931142103 5698 102,658 SH SOLE SOLE
WARNER LAMBERT CO COM 934488107 528 5,404 SH SOLE SOLE
WELLS FARGO & CO NEW COM 949746101 1482 36,300 SH SOLE SOLE
WENDYS FINANCING 5.00% CONV PFD PFD CONV 950588202 1748 37,200 SH SOLE SOLE
WINTRUST CAPITAL TRUST 9.0% PFD PFD 97650Q200 915 40,550 SH SOLE SOLE
WINTRUST FINANCIAL CORP COM 97650W108 973 68,300 SH SOLE SOLE
WISCONSIN ENERGY CORP COM 976657106 211 10,565 SH SOLE SOLE
WOLVERINE WORLD WIDE INC COM 978097103 1452 132,000 SH SOLE SOLE
ENRON CAPITAL 8.0% SER C PFD PFD P37307108 2660 114,600 SH SOLE SOLE
495542
</TABLE>
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