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U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
COVER PAGE
Report for the Calendar Year or Quarter Ended SEPTEMBER 30, 2000
Check here if Amendment [X ]: 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.
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Address: 5400 University Avenue West Des Moines Iowa 50266-5997
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Form 13F File Number: 28-03441
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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
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Title: Vice President - Investment Administration
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Phone: (515) 225-5522
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Signature, Place and Date of Signing:
/s/ Dennis M. Marker West Des Moines, IA November 2, 2000
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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
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FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 191
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Form 13F Information Table Value Total: $483,855
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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
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Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN8
TITLE OF VALUE SHRS OR SH/ PUT/ INV'T OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISN MGRS SOLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 4170 141,968 SH SOLE SOLE
ABBOTT LABS COM 002824100 1941 40,800 SH SOLE SOLE
ACCLAIM ENTERTAINMENT INC DEB CONV 004325AA4 1164 2,400,000 SH SOLE SOLE
ADAPTEC INC COM 00651f108 568 28,410 SH SOLE SOLE
AETNA INC. COM 008117103 1788 30,800 SH SOLE SOLE
AGILENT TECHNOLOGIES INC COM 00846U101 491 10,041 SH SOLE SOLE
ALBANY MOLECULAR RESEARCH COM 012423109 418 7,440 SH SOLE SOLE
ALBERTSON'S INC COM 013104104 485 23,100 SH SOLE SOLE
ALCOA INC COM 013817101 2891 114,224 SH SOLE SOLE
ALLSTATE CORP COM 020002101 2947 84,800 SH SOLE SOLE
ALLSTATE CORP 7.125% PFD PFD 020002200 459 20,234 SH SOLE SOLE
AMERICA ONLINE INC COM 02364J104 1797 33,437 SH SOLE SOLE
AMERICAN EXPRESS COMPANY COM 025816109 5241 86,268 SH SOLE SOLE
AMERICAN INT'L GROUP INC COM 026874107 6488 67,595 SH SOLE SOLE
AMERICAN WTR WKS INC COM 030411102 2956 107,233 SH SOLE SOLE
ANHEUSER-BUSCH COS COM 035229103 372 8,800 SH SOLE SOLE
ASSOCIATED BANC CORP COM 045487105 2478 94,400 SH SOLE SOLE
ATMOS ENERGY CORP COM 049560105 3022 146,500 SH SOLE SOLE
AUTOMATIC DATA PROCESSING COM 053015103 479 7,160 SH SOLE SOLE
AVALONBAY CMNTYS INC COM 053484101 339 7,100 SH SOLE SOLE
BANK OF AMERICA COM 060505104 3327 63,520 SH SOLE SOLE
BANK OF NEW YORK CO INC COM 064057102 571 10,100 SH SOLE SOLE
BANK UNITED PFD CONV 065412306 2876 47,000 SH SOLE SOLE
BANK OF AMERICA CORP. COM 06605F102 319 6,100 SH SOLE SOLE
BARRICK GOLD CORP COM 067901108 1646 107,925 SH SOLE SOLE
BECTON DICKINSON & CO COM 075887109 2739 103,600 SH SOLE SOLE
BELO A.H. CORP SERIES A COM 080555105 2788 151,200 SH SOLE SOLE
BENHAM TARGET MATURITIES TRUST MF 081880700 387 11,737 SH SOLE SOLE
BOEING CO COM 097023105 3249 51,576 SH SOLE SOLE
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BRISTOL MYERS SQUIBB COM 110122108 3179 55,653 SH SOLE SOLE
BURLINGTON RESOURCES INC COM 122014103 1104 30,000 SH SOLE SOLE
CAMECO CORP PFD 13321L306 1339 60,000 SH SOLE SOLE
CANADIAN OCCIDENT PETROLEUM PFD 136420502 2444 100,000 SH SOLE SOLE
CARDINAL HEALTH INC. COM 14149Y108 1790 20,300 SH SOLE SOLE
CASEYS GEN STORES COM 147528103 3536 271,975 SH SOLE SOLE
CATERPILLAR INC COM 149123101 1730 51,269 SH SOLE SOLE
CELLNET FUNDING LLC PFD CONV 150945202 0 62,500 SH SOLE SOLE
CENTURYTEL INC. COM 156700106 2046 75,100 SH SOLE SOLE
CHASE CAPITAL V PFD 161479209 396 18,000 SH SOLE SOLE
CHEVRON CORPORATION COM 166751107 1279 15,000 SH SOLE SOLE
CISCO SYSTEMS INC COM 17275R102 4767 86,280 SH SOLE SOLE
CITIGROUP INC COM 172967101 4062 75,137 SH SOLE SOLE
CITIGROUP INC PFD 172967648 3491 70,000 SH SOLE SOLE
COASTAL CORP COM 190441105 231 3,116 SH SOLE SOLE
COCA-COLA COMPANY COM 191216100 2446 44,365 SH SOLE SOLE
COMPUTER ASSOCIATES INTL INC COM 204912109 1184 47,000 SH SOLE SOLE
COMPUWARE CORP COM 205638109 637 76,000 SH SOLE SOLE
CONAGRA FOOD COM 205887102 2425 120,875 SH SOLE SOLE
CONOCO INC CLASS A COM 208251306 4108 157,250 SH SOLE SOLE
COOPER INDUSTRIES INC COM 216669101 2379 67,500 SH SOLE SOLE
DEAN FOODS CO COM 242361103 2195 66,000 SH SOLE SOLE
DELL COMPUTER CORP COM 247025109 1556 50,500 SH SOLE SOLE
DIAL CORP COM 25247D101 2533 217,850 SH SOLE SOLE
DISNEY (WALT) COMPANY COM 254687106 3045 79,600 SH SOLE SOLE
DU PONT E I DE NEMOURS COM 263534109 4047 97,664 SH SOLE SOLE
ECI TELECOM LTD COM 268258100 919 30,000 SH SOLE SOLE
EMC CORP COM 268648102 3664 36,968 SH SOLE SOLE
EASTMAN KODAK CO COM 277461109 1232 30,135 SH SOLE SOLE
EL PASO ENERGY CORPORATION COM 283905107 226 3,662 SH SOLE SOLE
ELECTRONIC DATA SYSTEMS CORP COM 285661104 218 5,260 SH SOLE SOLE
EMERSON ELECTRIC COM 291011104 1722 25,700 SH SOLE SOLE
EQUITABLE OF IOWA COS CAPITAL PFD 294513205 508 21,100 SH SOLE SOLE
EQUITY OFFICE PROPERTIES TR COM 294741103 372 12,000 SH SOLE SOLE
EQUITY RESIDENTIAL PROPS TR COM 29476L107 360 7,500 SH SOLE SOLE
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EQUITRUST SERIES FUND, INC MF 294937107 909 100,603 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937206 1911 1,910,602 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937404 699 75,129 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937701 1409 154,703 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937800 930 94,967 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937859 1287 27,196 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937867 500 500,000 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937875 757 70,373 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937883 883 95,057 SH SOLE SOLE
EQUITRUST MONEY MARKET FUND MF 294938105 1226 1,226,297 SH SOLE SOLE
EXXON MOBIL CORPORATION COM 30231G102 6814 76,449 SH SOLE SOLE
FEDERAL HOME LN MTG CP COM 313400301 2092 38,700 SH SOLE SOLE
FEDERAL NATL MORTGAGE ASSOC COM 313586109 808 11,300 SH SOLE SOLE
FEDERATED DEPARTMENT STORES COM 31410H101 1780 68,150 SH SOLE SOLE
FIRST UNION CORP (N.C.) COM 337358105 2451 76,150 SH SOLE SOLE
FLEETWOOD CAPITAL TRUST PFD CONV 339072407 1746 55,000 SH SOLE SOLE
FORD MOTOR CO COM 345370860 2412 95,280 SH SOLE SOLE
FRANCO NEVADA MINING CORP COM 351860101 160 10,800 SH SOLE SOLE
H.B. FULLER CO COM 359694106 1232 42,850 SH SOLE SOLE
GATX CORP COM 361448103 1256 30,000 SH SOLE SOLE
GALAGEN INC COM 362913105 150 150,000 SH SOLE SOLE
GENERAL ELEC CO COM 369604103 6256 108,453 SH SOLE SOLE
GENERAL GROWTH PPTYS 7.25% SER PFD CONV 370021206 9393 423,340 SH SOLE SOLE
GENERAL MILLS INC COM 370334104 291 8,200 SH SOLE SOLE
GENERAL MOTORS CORPORATION COM 370442105 2420 37,229 SH SOLE SOLE
GLAMIS GOLD LTD COM 376775102 1007 700,000 SH SOLE SOLE
GLATFELTER(PH) Co. COM 377316104 2717 224,050 SH SOLE SOLE
HARCOURT GENERAL INC COM 41163G101 1263 21,400 SH SOLE SOLE
HEARTLAND EXPRESS INC COM 422347104 1148 66,100 SH SOLE SOLE
HEWLETT-PACKARD CO. COM 428236103 2554 26,329 SH SOLE SOLE
HOME DEPOT INC COM 437076102 1845 34,776 SH SOLE SOLE
HONEYWELL INTERNATIONAL INC COM 438516106 4810 135,019 SH SOLE SOLE
HOWELL CORP PFD CONV 443051206 2175 50,000 SH SOLE SOLE
ITT INDUSTRIES INC COM 450911102 2183 67,300 SH SOLE SOLE
ILLINOIS TOOL WORKS COM 452308109 612 10,950 SH SOLE SOLE
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ING GROEP N V SPONSORED ADR COM 456837103 1976 30,000 SH SOLE SOLE
INGERSOLL-RAND CO. COM 456866102 1791 52,870 SH SOLE SOLE
INNKEEPERS USE TRUST COM 4576J0104 296 28,900 SH SOLE SOLE
INTEL CORP COM 458140100 3787 90,976 SH SOLE SOLE
INT'L BUSINESS MACHINES CORP COM 459200101 5523 49,089 SH SOLE SOLE
INTERNATIONAL PAPER COMPANY COM 460146103 2580 89,947 SH SOLE SOLE
JOHNSON & JOHNSON COM 478160104 5142 54,741 SH SOLE SOLE
LACLEDE GAS CO COM 505588103 3077 142,300 SH SOLE SOLE
LILLY ELI & CO COM 532457108 2132 26,283 SH SOLE SOLE
LUBRIZOL CORP COM 549271104 658 33,400 SH SOLE SOLE
LUCENT TECHNOLOGIES INC COM 549463107 2832 92,660 SH SOLE SOLE
MBIA INC COM 55262C100 4289 60,300 SH SOLE SOLE
MAIL-WELL INC COM 560321200 1004 226,200 SH SOLE SOLE
MAIL-WELL INC (Callable 11/1/ DEB CONV 560321AD3 6645 8,299,000 SH SOLE SOLE
MCDONALD'S CORP COM 580135101 2512 83,206 SH SOLE SOLE
MCKESSON FIN TR 5.00% CONV PFD PFD CONV 58155P501 2885 59,700 SH SOLE SOLE
MERCK & CO. INC. COM 589331107 3899 52,376 SH SOLE SOLE
MICROSOFT CORP COM 594918104 3347 55,550 SH SOLE SOLE
MIDAMERICAN ENERGY CO PFD 595620204 1552 15,000 SH SOLE SOLE
MINNESOTA MINING & MFG COMPANY COM 604059105 2338 25,652 SH SOLE SOLE
MONY GROUP INC COM 615337102 1324 33,200 SH SOLE SOLE
J P MORGAN & CO COM 616880100 3227 19,750 SH SOLE SOLE
MOTOROLA INC COM 620076109 1407 49,806 SH SOLE SOLE
NB CAPITAL CORP 8.35% SER A PF PFD 62874N607 274 11,500 SH SOLE SOLE
NATIONAL SERVICE INDUSTRIES COM 637657107 2262 115,650 SH SOLE SOLE
CARDSYSTEMS SOLUTIONS, INC DEB CONV 640939A*5 500 500,000 SH SOLE SOLE
NEW PLAN EXCEL REALTY TRUST PFD 648053700 6505 160,000 SH SOLE SOLE
NEWELL RUBBERMAID INC COM 651192106 1713 75,080 SH SOLE SOLE
NISOURCE INC COM 65473P105 1521 62,400 SH SOLE SOLE
NISOURCE INC PFD CONV 65473P303 2400 50,000 SH SOLE SOLE
NOKIA CORP COM 654902204 2112 52,800 SH SOLE SOLE
NORTEL NETWORKS CORP COM 656568102 1547 26,000 SH SOLE SOLE
NORTHWEST NATURAL GAS CO COM 667655104 3299 145,000 SH SOLE SOLE
NORTHWEST PIPE COMPANY COM 667746101 1514 134,600 SH SOLE SOLE
OCEAN ENERGY INC. COM 67481E106 1433 92,800 SH SOLE SOLE
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OFFICE DEPOT INC DEB CONV 676220AB2 5453 7,680,000 SH SOLE SOLE
OFFSHORE LOGISTICS COM 676255102 3302 184,700 SH SOLE SOLE
ONCOR INC COM 682311105 2 191,448 SH SOLE SOLE
ORACLE CORPORATION COM 68389X105 2856 36,270 SH SOLE SOLE
PALL CORP COM 696429307 1838 92,200 SH SOLE SOLE
PAYCHEX INC COM 704326107 611 11,647 SH SOLE SOLE
PENN TRAFFIC CO COM 707832200 276 36,244 SH SOLE SOLE
PEPSICO INC COM 713448108 3592 78,080 SH SOLE SOLE
PETROLEUM HELICOPTERS COM 716604202 2970 204,800 SH SOLE SOLE
PFIZER INC COM 717081103 3354 74,630 SH SOLE SOLE
PHILIP MORRIS COS INC COM 718154107 5552 188,598 SH SOLE SOLE
PRESTON CORP DEB CONV 741130AA6 237 306,000 SH SOLE SOLE
PROCTER & GAMBLE CO COM 742718109 2270 33,877 SH SOLE SOLE
PRIVATE BANCORP INC COM 742962103 691 50,000 SH SOLE SOLE
PROVIDENT T-FUND MF 743884$C0 62332 62,332,431 SH SOLE SOLE
PROVIDENT T-FUND MF 743884$M0 6435 6,435,158 SH SOLE SOLE
QUANEX CORP (Callable 6/30/01) DEB CONV 747620AC6 3941 4,321,500 SH SOLE SOLE
RPM INC/OHIO COM 749685103 2208 243,590 SH SOLE SOLE
REGIONS TREASURY MONEY MARKET MF 75913Q886 21 21,468 SH SOLE SOLE
SBC COMMUNICATIONS INC COM 78387G103 4763 95,263 SH SOLE SOLE
SARA LEE CORP COM 803111103 1920 94,500 SH SOLE SOLE
SAVOY PICTURES DEB CONV 805375AA0 955 1,000,000 SH SOLE SOLE
SCHERING-PLOUGH CORP COM 806605101 1744 37,500 SH SOLE SOLE
SERVICE CORP INTERNATIONAL COM 817565104 165 67,800 SH SOLE SOLE
7-ELEVEN INC COM 817826209 3361 263,600 SH SOLE SOLE
SOLECTRON CORP COM 834182107 650 14,100 SH SOLE SOLE
SOLUTIA INC COM 834376105 1666 146,500 SH SOLE SOLE
SUIZA CAPITAL TRUST II PFD CONV 86507G408 794 19,800 SH SOLE SOLE
SUN MICROSYSTEMS INC COM 866810104 2892 24,770 SH SOLE SOLE
SUPERVALU INC COM 868536103 709 47,080 SH SOLE SOLE
SYMANTEC CORP COM 871503108 887 20,150 SH SOLE SOLE
TARGET CORP COM 87612E106 994 38,800 SH SOLE SOLE
TAYLOR CAPITAL GROUP INC PFD 876851205 3438 206,000 SH SOLE SOLE
TECK CORP DEB CONV 878742AB1 7264 9,750,000 SH SOLE SOLE
TEXACO INC COM 881694103 3705 70,580 SH SOLE SOLE
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TEXAS INSTRUMENT COM 882508104 1589 33,678 SH SOLE SOLE
TIME WARNER INC COM 887315109 1838 23,494 SH SOLE SOLE
US BANCORP COM 902973106 2857 125,600 SH SOLE SOLE
USA EDUCATION INC COM 90390U102 1446 30,000 SH SOLE SOLE
UNILEVER N V COM 904784709 724 15,000 SH SOLE SOLE
UNITED DOMINION INDS LTD COM 909914103 2546 107,500 SH SOLE SOLE
UNITED FIRE & CASUALTY CO COM 910331107 604 35,000 SH SOLE SOLE
UNITED PARCEL SERVICE - CL B COM 911312106 874 15,500 SH SOLE SOLE
UNITED TECHNOLOGIES CORP. COM 913017109 5014 72,408 SH SOLE SOLE
UNIVERSAL FOODS CORP COM 913538104 2263 111,048 SH SOLE SOLE
VERIZON COMMUNICATIONS COM 92343V104 3251 67,120 SH SOLE SOLE
VIACOM INC-CL B COM 925524308 4683 80,055 SH SOLE SOLE
VIRGINIA ELEC & PWR 6.7% SER A PFD 927804591 5128 218,800 SH SOLE SOLE
WACHOVIA US TREASURY MMKT MF 929901833 25 25,000 SH SOLE SOLE
WAL-MART STORES COM 931142103 4940 102,658 SH SOLE SOLE
WINTRUST FINANCIAL CORP COM 97650W108 1161 68,300 SH SOLE SOLE
WISCONSIN ENERGY CORP COM 976657106 211 10,565 SH SOLE SOLE
WOLVERINE WORLD WIDE INC COM 978097103 1491 160,100 SH SOLE SOLE
WORLDCOM INC COM 98157D106 3879 127,703 SH SOLE SOLE
XCEL ENERGY, INC COM 98389b100 8286 301,311 SH SOLE SOLE
ENRON CAPITAL 8.0% SER C PFD PFD P37307108 2242 91,750 SH SOLE SOLE
483855 120376737
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