<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
COVER PAGE
Report for the Calendar Year or Quarter Ended June 30, 2000
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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.
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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 August 8, 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
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FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-
Form 13F Information Table Entry Total: 205
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Form 13F Information Table Value Total: $446,724
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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
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<CAPTION>
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>
AFLAC INC COM 001055102 207 4,500 SH SOLE SOLE
AT&T CORPORATION COM 001957109 4,581 144,868 SH SOLE SOLE
ABBOTT LABORATORIES COM 002824100 1,912 42,900 SH SOLE SOLE
ACCLAIM ENTERTAINMENT INC DEB CONV 004325AA4 3,540 3,000,000 SH SOLE SOLE
ADAPTEC INC COM 00651F108 592 26,000 SH SOLE SOLE
AETNA INC COM 008117103 1,951 30,400 SH SOLE SOLE
AGILENT TECHNOLOGIES INC COM 00846U101 741 10,041 SH SOLE SOLE
ALBERTSON'S INC COM 013104104 801 24,100 SH SOLE SOLE
ALCOA INC COM 013817101 3,312 114,224 SH SOLE SOLE
ALLSTATE CORP COM 020002101 2,009 90,300 SH SOLE SOLE
ALLSTATE CORP 7.125% PFD PFD 020002200 502 23,234 SH SOLE SOLE
AMERICA ONLINE INC COM 02364J104 1,764 33,437 SH SOLE SOLE
AMERICAN EXPRESS COMPANY COM 025816109 4,497 86,268 SH SOLE SOLE
AMERICAN INT'L GROUP INC COM 026874107 5,509 46,886 SH SOLE SOLE
AMERICAN WATER WORKS INC COM 030411102 2,836 113,433 SH SOLE SOLE
ASSOCIATED BANC-CORP COM 045487105 1,933 88,627 SH SOLE SOLE
ATMOS ENERGY CORP COM 049560105 2,564 146,500 SH SOLE SOLE
AUTOMATIC DATA PROCESSING COM 053015103 384 7,160 SH SOLE SOLE
AVALONBAY CMNTYS INC COM 053484101 296 7,100 SH SOLE SOLE
BANK OF AMERICA COM 060505104 2,731 63,520 SH SOLE SOLE
BANK OF NEW YORK CO INC COM 064057102 470 10,100 SH SOLE SOLE
BANK UNITED PFD CONV 065412306 2,186 47,000 SH SOLE SOLE
BANK OF AMERICA CORP. COM 06605F102 323 7,500 SH SOLE SOLE
BARRICK GOLD CORP COM 067901108 1,861 102,300 SH SOLE SOLE
BECTON DICKINSON & CO. COM 075887109 2,946 102,700 SH SOLE SOLE
BELL ATLANTIC CORP COM 077853109 2,907 56,997 SH SOLE SOLE
BELO A.H. CORP COM 080555105 2,588 149,500 SH SOLE SOLE
BENHAM TARGET MATURITIES TRUST MF 081880700 387 11,737 SH SOLE SOLE
BOEING COMPANY COM 097023105 2,157 51,576 SH SOLE SOLE
<PAGE>
BRADLEY REAL ESTATE INC COM 104580105 286 13,400 SH SOLE SOLE
BRISTOL-MYERS SQUIBB CO COM 110122108 3,288 56,453 SH SOLE SOLE
BURLINGTON RESOURCES INC COM 122014103 1,148 30,000 SH SOLE SOLE
CFB CAPITAL I 8.875% PFD PFD 125198200 360 15,420 SH SOLE SOLE
CAMECO CORP PFD 13321L306 1,286 60,000 SH SOLE SOLE
CANADIAN OCCIDENT PETROLEUM PFD 136420502 2,288 100,000 SH SOLE SOLE
CARDINAL HEALTH INC. COM 14149Y108 3,404 46,000 SH SOLE SOLE
CASEY'S GENERAL STORE COM 147528103 3,325 320,475 SH SOLE SOLE
CATERPILLAR INC COM 149123101 1,737 51,269 SH SOLE SOLE
CELLNET FUNDING LLC PFD CONV 150945202 341 198,000 SH SOLE SOLE
CENTURYTEL INC COM 156700106 2,041 71,000 SH SOLE SOLE
CHASE CAPITAL V PFD 161479209 380 18,000 SH SOLE SOLE
CHEVRON CORPORATION COM 166751107 1,272 15,000 SH SOLE SOLE
CHUBB CORP COM 171232101 1,845 30,000 SH SOLE SOLE
CISCO SYSTEMS INC COM 17275R102 5,484 86,280 SH SOLE SOLE
CITIGROUP INC COM 172967101 3,395 56,353 SH SOLE SOLE
CITIGROUP INC PFD 172967648 3,448 70,000 SH SOLE SOLE
COCA-COLA COMPANY COM 191216100 2,606 45,365 SH SOLE SOLE
COLGATE PALMOLIVE CO COM 194162103 826 13,800 SH SOLE SOLE
LIBERTY FUNDS TR IV TAX EX INS FD A MF 196095301 139 17,383 SH SOLE SOLE
COMPUTER ASSOCIATES INTL INC COM 204912109 1,121 21,900 SH SOLE SOLE
COMPUWARE CORP COM 205638109 789 76,000 SH SOLE SOLE
CONAGRA INC COM 205887102 2,386 125,175 SH SOLE SOLE
CONOCO INC COM 208251306 2,361 107,300 SH SOLE SOLE
COOPER INDUSTRIES INC COM 216669101 1,189 36,500 SH SOLE SOLE
DEAN FOODS CO COM 242361103 2,091 66,000 SH SOLE SOLE
DELL COMPUTER CORP COM 247025109 2,490 50,500 SH SOLE SOLE
DIAL CORP COM 25247D101 2,257 217,550 SH SOLE SOLE
DIAMOND OFFSHORE DRILL DEB CONV 25271CAA0 1,066 1,000,000 SH SOLE SOLE
DISNEY (WALT) COMPANY COM 254687106 3,136 80,800 SH SOLE SOLE
DU PONT (E.I.) DE NEMOURS COM 263534109 2,593 59,263 SH SOLE SOLE
ECI TELECOM LTD COM 268258100 1,073 30,000 SH SOLE SOLE
EMC CORP COM 268648102 2,844 36,968 SH SOLE SOLE
EVI INC PFD CONV 268939402 2,821 61,000 SH SOLE SOLE
EASTMAN KODAK CO COM 277461109 1,793 30,135 SH SOLE SOLE
<PAGE>
EL PASO ENER CAP TRUST I 4.75% PFD CONV 283678209 1,931 30,000 SH SOLE SOLE
ELECTRONIC DATA SYSTEMS CORP COM 285661104 238 5,760 SH SOLE SOLE
EMERSON ELECTRIC COM 291011104 2,500 41,400 SH SOLE SOLE
EQUITABLE OF IOWA COS CAPITAL 8.70% PFD PFD 294513205 622 26,200 SH SOLE SOLE
EQUITY OFFICE PROPERTIES TR COM 294741103 334 12,000 SH SOLE SOLE
EQUITY RESIDENTIAL PROPS TR COM 29476L107 345 7,500 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937107 857 100,603 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937206 1,911 1,910,602 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937404 698 75,129 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937701 1,324 154,703 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937800 919 94,967 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937859 1,303 27,196 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937867 500 500,000 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937875 708 70,373 SH SOLE SOLE
EQUITRUST SERIES FUND, INC MF 294937883 883 95,057 SH SOLE SOLE
EQUITRUST MONEY MARKET FUND MF 294938105 1,153 1,152,696 SH SOLE SOLE
EXXON MOBIL CORPORATION COM 30231G102 5,940 75,675 SH SOLE SOLE
FED HOME LOAN MTG CORP COM 313400301 1,871 46,200 SH SOLE SOLE
FEDERAL NATL MORTGAGE ASSOC COM 313586109 633 12,100 SH SOLE SOLE
FIRST UNION CORP (N.C.) COM 337358105 1,922 77,450 SH SOLE SOLE
FLEETWOOD CAPITAL TRUST PFD CONV 339072407 1,703 58,000 SH SOLE SOLE
FORD MOTOR CO COM 345370100 2,344 54,503 SH SOLE SOLE
FRANCO NEVADA MINING CORP COM 351860101 185 10,800 SH SOLE SOLE
GATX CORP COM 361448103 1,020 30,000 SH SOLE SOLE
GTE CORP COM 362320103 614 9,857 SH SOLE SOLE
GALAGEN INC COM 362913105 291 150,000 SH SOLE SOLE
GAP INC COM 364760108 281 9,000 SH SOLE SOLE
GENERAL ELECTRIC COMPANY COM 369604103 5,875 110,853 SH SOLE SOLE
GENERAL GROWTH PROPERTIES INC PFD CONV 370021206 10,226 470,140 SH SOLE SOLE
GENERAL MILLS INC COM 370334104 314 8,200 SH SOLE SOLE
GENERAL MOTORS CORPORATION COM 370442105 2,162 37,229 SH SOLE SOLE
GLAMIS GOLD LTD COM 376775102 1,357 700,000 SH SOLE SOLE
GLATFELTER (P. H.) CO COM 377316104 2,071 203,300 SH SOLE SOLE
HARCOURT GENERAL INC COM 41163G101 1,631 30,000 SH SOLE SOLE
HEARTLAND EXPRESS INC COM 422347104 1,103 66,100 SH SOLE SOLE
<PAGE>
HEWLETT-PACKARD CO. COM 428236103 3,288 26,329 SH SOLE SOLE
HOME DEPOT INC COM 437076102 1,737 34,776 SH SOLE SOLE
HONEYWELL INTERNATIONAL INC COM 438516106 2,093 62,124 SH SOLE SOLE
HOWELL CORP PFD CONV 443051206 1,891 52,000 SH SOLE SOLE
ITT INDUSTRIES INC COM 450911102 1,762 58,000 SH SOLE SOLE
IMAGE GUIDED TECHNOLOGIES INC COM 451922108 391 208,685 SH SOLE SOLE
ILLINOIS TOOL WORKS COM 452308109 1,391 24,400 SH SOLE SOLE
ING GROEP N V SPONSORED ADR COM 456837103 2,248 33,297 SH SOLE SOLE
INGERSOLL-RAND CO COM 456866102 1,208 30,000 SH SOLE SOLE
INTEL CORP COM 458140100 5,339 39,938 SH SOLE SOLE
INT'L BUSINESS MACHINES CORP COM 459200101 5,433 49,589 SH SOLE SOLE
INTERNATIONAL PAPER COMPANY COM 460146103 1,364 45,747 SH SOLE SOLE
INTERSTATE BAKERS COM 46072H108 308 22,000 SH SOLE SOLE
JOHNSON & JOHNSON COM 478160104 6,626 65,041 SH SOLE SOLE
LACLEDE GAS CO COM 505588103 2,627 136,450 SH SOLE SOLE
LILLY (ELI) & CO COM 532457108 2,625 26,283 SH SOLE SOLE
LUCENT TECHNOLOGIES INC COM 549463107 5,490 92,660 SH SOLE SOLE
MBIA INC COM 55262C100 2,992 62,100 SH SOLE SOLE
MAIL-WELL INC COM 560321200 1,951 226,200 SH SOLE SOLE
MAIL-WELL INC DEB CONV 560321AD3 6,597 7,854,000 SH SOLE SOLE
MATRIX SVC CO COM 576853105 96 20,800 SH SOLE SOLE
MCDONALDS CORPORATION COM 580135101 2,813 85,406 SH SOLE SOLE
MC KESSON FINANCING TRUST PFD CONV 58155P501 2,371 66,900 SH SOLE SOLE
MERCK & CO. INC. COM 589331107 4,213 54,976 SH SOLE SOLE
MICROSOFT CORP COM 594918104 4,444 55,550 SH SOLE SOLE
MIDAMERICAN ENERGY CO PFD 595620204 1,544 15,000 SH SOLE SOLE
MINNESOTA MINING & MFG COMPANY COM 604059105 2,199 26,652 SH SOLE SOLE
MONY GROUP INC. COM 615337102 1,123 33,200 SH SOLE SOLE
J P MORGAN & CO COM 616880100 2,175 19,750 SH SOLE SOLE
MOTOROLA INC COM 620076109 1,447 49,806 SH SOLE SOLE
NB CAPITAL CORP 8.35% SER A PFD PFD 62874N607 559 24,300 SH SOLE SOLE
NWPS CAPITAL FINANCING I 8.125% PFD PFD 629470204 299 12,400 SH SOLE SOLE
NATIONAL SERVICE INDUSTRIES COM 637657107 1,463 75,000 SH SOLE SOLE
CARDSYSTEMS INC DEB CONV 640939A*5 500 500,000 SH SOLE SOLE
NEW CENTURY ENERGIES INC COM 64352U103 2,811 93,700 SH SOLE SOLE
<PAGE>
NEW PLAN EXCEL REALTY TRUST PFD 648053700 6,120 160,000 SH SOLE SOLE
NEW YORK TIMES CO - CL A COM 650111107 316 8,000 SH SOLE SOLE
NEWELL RUBBERMAID INC COM 651229106 1,880 73,000 SH SOLE SOLE
NISOURCE INC COM 65473P105 1,162 62,400 SH SOLE SOLE
NISOURCE INC PFD CONV 65473P303 2,097 53,000 SH SOLE SOLE
NOKIA CORP COM 654902204 2,643 52,800 SH SOLE SOLE
NORTEL NETWORKS CORP COM 656568102 1,791 26,000 SH SOLE SOLE
NORTHERN STATES POWER CO MN COM 665772109 3,211 159,076 SH SOLE SOLE
NORTHWEST NATURAL GAS CO COM 667655104 3,244 145,000 SH SOLE SOLE
NORTHWEST PIPE COMPANY COM 667746101 2,133 179,600 SH SOLE SOLE
OCEAN ENERGY INC COM 67481E106 850 59,900 SH SOLE SOLE
OFFICE DEPOT INC DEB CONV 676220AB2 5,357 7,680,000 SH SOLE SOLE
OFFSHORE LOGISTICS COM 676255102 2,655 184,700 SH SOLE SOLE
ONCOR INC COM 682311105 4 191,448 SH SOLE SOLE
ORACLE CORPORATION COM 68389X105 3,049 36,270 SH SOLE SOLE
PALL CORP COM 696429307 1,585 85,700 SH SOLE SOLE
PAYCHEX INC COM 704326107 489 11,647 SH SOLE SOLE
PENN TRAFFIC CO COM 707832200 240 36,244 SH SOLE SOLE
PEPSICO INC COM 713448108 3,585 80,680 SH SOLE SOLE
PETROLEUM HELICOPTERS COM 716604202 1,971 204,800 SH SOLE SOLE
PFIZER INC COM 717081103 3,688 76,841 SH SOLE SOLE
PHILIP MORRIS COMPANIES INC COM 718154107 5,992 225,598 SH SOLE SOLE
PRESTON CORP DEB CONV 741130AA6 234 306,000 SH SOLE SOLE
PROCTER AND GAMBLE CO. COM 742718109 2,028 35,427 SH SOLE SOLE
PRIVATE BANCORP INC COM 742962103 738 50,000 SH SOLE SOLE
PROVIDENT T-FUND MF 743884$C0 27,034 27,034,258 SH SOLE SOLE
PROVIDENT T-FUND MF 743884$M0 2,932 2,932,191 SH SOLE SOLE
QUANEX CORP DEB CONV 747620AC6 3,407 4,056,500 SH SOLE SOLE
RPM INC/OHIO COM 749685103 2,633 260,090 SH SOLE SOLE
REGIONS TREASURY MONEY MARKET MF 75913Q886 21 21,179 SH SOLE SOLE
SBC COMMUNICATIONS INC COM 78387G103 4,246 98,165 SH SOLE SOLE
SLM HOLDING CORP COM 78442A109 1,123 30,000 SH SOLE SOLE
SAN JUAN BASIN RTY TR UNIT BEN INT COM 798241105 211 21,084 SH SOLE SOLE
SARA LEE CORP COM 803111103 1,624 84,100 SH SOLE SOLE
SAVOY PICTURES DEB CONV 805375AA0 975 1,000,000 SH SOLE SOLE
<PAGE>
SCHERING-PLOUGH CORP COM 806605101 1,894 37,500 SH SOLE SOLE
SERVICE CORP INTERNATIONAL COM 817565104 273 85,800 SH SOLE SOLE
7-ELEVEN INC COM 817826209 3,625 263,600 SH SOLE SOLE
SOLECTRON CORP COM 834182107 590 14,100 SH SOLE SOLE
SOLUTIA INC COM 834376105 2,014 146,500 SH SOLE SOLE
STERLING CAPITAL TRUST 9.5% PFD PFD 85916N202 343 16,356 SH SOLE SOLE
SUIZA CAPITAL TRUST II PFD CONV 86507G408 1,783 46,800 SH SOLE SOLE
SUN MICROSYSTEMS INC COM 866810104 2,253 24,770 SH SOLE SOLE
SUPERVALU INC COM 868536103 941 49,380 SH SOLE SOLE
TAYLOR CAPITAL GROUP INC PFD 876851205 5,093 290,000 SH SOLE SOLE
TECK CORP DEB CONV 878742AB1 7,410 9,750,000 SH SOLE SOLE
TEXACO INC COM 881694103 3,604 67,680 SH SOLE SOLE
TEXAS INSTRUMENT COM 882508104 2,313 33,678 SH SOLE SOLE
TEXTRON CAPITAL 7.92% PFD PFD 883198202 210 9,400 SH SOLE SOLE
TIME WARNER INC COM 887315109 1,786 23,494 SH SOLE SOLE
TOSCO FIN TRUST PFD CONV 891491409 973 20,000 SH SOLE SOLE
U S BANCORP COM 902973106 2,243 116,500 SH SOLE SOLE
UNILEVER N V COM 904784709 645 15,000 SH SOLE SOLE
UNITED DOMINION INDS LTD COM 909914103 1,688 99,300 SH SOLE SOLE
UNITED FIRE & CASUALTY CO COM 910331107 543 35,000 SH SOLE SOLE
UNITED PARCEL SERVICE -CL B COM 911312106 915 15,500 SH SOLE SOLE
UNITED TECHNOLOGIES CORP. COM 913017109 4,263 72,408 SH SOLE SOLE
UNIVERSAL FOODS CORP COM 913538104 1,999 108,048 SH SOLE SOLE
VBC CAPITAL I 9.5% PFD PFD 91819N109 281 11,500 SH SOLE SOLE
VIACOM INC-CL B COM 925524308 5,459 80,055 SH SOLE SOLE
VIRGINIA ELECTRIC & POWER PFD 927804591 4,726 204,900 SH SOLE SOLE
WACHOVIA US TREASURY MMKT MF 929901833 25 25,000 SH SOLE SOLE
WAL-MART STORES COM 931142103 5,916 102,658 SH SOLE SOLE
WELLS FARGO & CO NEW COM 949746101 283 7,300 SH SOLE SOLE
WENDYS FINANCING 5.00% CONV PFD PFD CONV 950588202 333 7,400 SH SOLE SOLE
WINTRUST CAPITAL TRUST 9.0% PFD PFD 97650Q200 386 17,500 SH SOLE SOLE
WINTRUST FINANCIAL CORP COM 97650W108 1,054 68,300 SH SOLE SOLE
WISCONSIN ENERGY CORP COM 976657106 209 10,565 SH SOLE SOLE
WOLVERINE WORLD WIDE INC COM 978097103 652 66,000 SH SOLE SOLE
WORLDCOM INC COM 98157D106 5,833 127,143 SH SOLE SOLE
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ENRON CAPITAL PFD P37307108 2,315 102,600 SH SOLE SOLE
446,724
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