UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2002
Check here if Amendment [ ]; Amendment Number: _______________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Intel Corporation
2200 Mission College Boulevard
Santa Clara, CA 95052-8119
Form 13F File Number: 28-5160
Person Signing this Report on Behalf of Reporting Manager:
Ravi Jacob, Vice President and Asst. Treasurer (408) 765-1168
---------------------------------------------------------------
ATTENTION--Intentional 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 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.
Signature, Place and Date of Signing:
/S/Ravi Jacob Santa Clara, California August 12, 2002
-------------------
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this 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 manager(s).)
Form 13F SUMMARY PAGE
REPORTING MANAGER: INTEL CORPORATION
Report Summary:
Number of Other Included Managers: -0-
Form 13F Information Table Entry Total: 326
Form 13F Information Table Value Total: $341,518,000
*Confidential Treatment Requested: Confidential information has
been omitted from this Form 13F and filed separately with the
Commission.
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.
6/30/02
FORM 13F INFORMATION TABLE
REPORTING MANAGER: INTEL CORPORATION
ITEM 4: ITEM 5:
FAIR SHARES ITEM 8:
ITEM 2: ITEM 3: MARKET OR ITEM 6: VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL SH/ INVESTMENT ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 1,464 11,900 SH SOLE 11,900
ABBOTT LABS COM 002824100 1,773 47,094 SH SOLE 47,094
ACE LTD ORD G0070K103 246 7,800 SH SOLE 7,800
A D C TELECOMMUNICATIONS COM 000886101 55 24,000 SH SOLE 24,000
ADOBE SYS INC COM 00724F101 205 7,200 SH SOLE 7,200
ADVANCED MICRO DEVICES INC COM 007903107 100 10,300 SH SOLE 10,300
AES CORP COM 00130H105 87 16,100 SH SOLE 16,100
AETNA INC NEW COM 00817Y108 208 4,339 SH SOLE 4,339
AFLAC INC COM 001055102 506 15,800 SH SOLE 15,800
AGERE SYS INC CL B 00845V209 41 27,371 SH SOLE 27,371
AGILENT TECHNOLOGIES INC COM 00846U101 331 13,978 SH SOLE 13,978
AIR PRODS & CHEMS INC COM 009158106 348 6,900 SH SOLE 6,900
ALBERTSONS INC COM 013104104 375 12,301 SH SOLE 12,301
ALCAN INC COM 013716105 366 9,749 SH SOLE 9,749
ALCOA INC COM 013817101 850 25,652 SH SOLE 25,652
ALLERGAN INC COM 018490102 267 4,000 SH SOLE 4,000
ALLSTATE CORP COM 020002101 798 21,580 SH SOLE 21,580
ALLTEL CORP COM 020039103 442 9,400 SH SOLE 9,400
ALTERA CORP COM 021441100 158 11,600 SH SOLE 11,600
AMBAC FINANCIAL GROUP INC COM 023139108 215 3,200 SH SOLE 3,200
AMERADA HESS CORP COM 023551104 223 2,700 SH SOLE 2,700
AMERICAN ELEC PWR INC COM 025537101 389 9,732 SH SOLE 9,732
AMERICAN EXPRESS CO COM 025816109 1,464 40,300 SH SOLE 40,300
AMERICAN INTL GROUP INC COM 026874107 5,390 78,993 SH SOLE 78,993
Page Fair Market Value 16,301
AMERISOURCEBERGEN CORP COM 03073E105 236 3,100 SH SOLE 3,100
AMGEN INC COM 031162100 1,328 31,700 SH SOLE 31,700
AMSOUTH BANCORPORATION COM 032165102 246 11,000 SH SOLE 11,000
ANADARKO PETE CORP COM 032511107 369 7,493 SH SOLE 7,493
ANALOG DEVICES INC COM 032654105 327 11,000 SH SOLE 11,000
ANHEUSER BUSCH COS INC COM 035229103 1,335 26,700 SH SOLE 26,700
AOL TIME WARNER INC COM 00184A105 1,968 133,795 SH SOLE 133,795
AON CORP COM 037389103 240 8,156 SH SOLE 8,156
APACHE CORP COM 037411105 240 4,180 SH SOLE 4,180
APOLLO GROUP INC CL A 037604105 205 5,200 SH SOLE 5,200
APPLE COMPUTER INC COM 037833100 190 10,700 SH SOLE 10,700
APPLIED MATLS INC COM 038222105 943 49,600 SH SOLE 49,600
ARCHER DANIELS MIDLAND CO COM 039483102 253 19,817 SH SOLE 19,817
ASIACONTENT COM LTD SHS CL A G05354116 281 561,134 SH DEFINED 561,134
NEW
AT&T CORP COM 001957109 1,144 106,958 SH SOLE 106,958
AT&T WIRELESS SVCS INC COM 00209A106 478 81,675 SH SOLE 81,675
AUTOMATIC DATA PROCESSING IN COM 053015103 814 18,702 SH SOLE 18,702
AUTOZONE INC COM 053332102 247 3,200 SH SOLE 3,200
AVERY DENNISON CORP COM 053611109 207 3,300 SH SOLE 3,300
AVON PRODS INC COM 054303102 372 7,114 SH SOLE 7,114
BAKER HUGHES INC COM 057224107 338 10,160 SH SOLE 10,160
Page Fair Market Value 11,761
BANK NEW YORK INC COM 064057102 751 22,240 SH SOLE 22,240
BANK OF AMERICA CORPORATION COM 060505104 3,347 47,567 SH SOLE 47,567
BANK ONE CORP COM 06423A103 1,359 35,312 SH SOLE 35,312
BARRICK GOLD CORP COM 067901108 308 16,240 SH SOLE 16,240
BAXTER INTL INC COM 071813109 793 17,840 SH SOLE 17,840
BB&T CORP COM 054937107 537 13,900 SH SOLE 13,900
BECTON DICKINSON & CO COM 075887109 269 7,800 SH SOLE 7,800
BED BATH & BEYOND INC COM 075896100 332 8,800 SH SOLE 8,800
BELLSOUTH CORP COM 079860102 1,790 56,832 SH SOLE 56,832
BEST BUY INC COM 086516101 348 9,600 SH SOLE 9,600
BIOMET INC COM 090613100 221 8,150 SH SOLE 8,150
BLOCK H & R INC COM 093671105 254 5,500 SH SOLE 5,500
BOEING CO COM 097023105 1,139 25,315 SH SOLE 25,315
BOSTON SCIENTIFIC CORP COM 101137107 357 12,192 SH SOLE 12,192
BRISTOL MYERS SQUIBB CO COM 110122108 1,503 58,496 SH SOLE 58,496
BROADCOM CORP CL A 111320107 4,040 230,314 SH SOLE 230,314
BURLINGTON NORTH SANTA FE CORP COM 12189T104 347 11,567 SH SOLE 11,567
BURLINGTON RES INC COM 122014103 231 6,072 SH SOLE 6,072
Page Fair Market Value 17,926
CADENCE DESIGN SYSTEM INC COM 127387108 401 24,901 SH SOLE 24,901
CALPINE CORP COM 131347106 79 11,200 SH SOLE 11,200
CAMPBELL SOUP CO COM 134429109 343 12,400 SH SOLE 12,400
CAPITAL ONE FINL CORP COM 14040H105 397 6,500 SH SOLE 6,500
CARDINAL HEALTH INC COM 14149Y108 832 13,550 SH SOLE 13,550
CARNIVAL CORP COM 143658102 490 17,700 SH SOLE 17,700
CATERPILLAR INC COM 149123101 509 10,390 SH SOLE 10,390
CENDANT CORP COM 151313103 471 29,631 SH SOLE 29,631
CHARTER ONE FINL INC COM 160903100 232 6,751 SH SOLE 6,751
CHEVRONTEXACO CORP COM 166764100 2,858 32,290 SH SOLE 32,290
CHIRON CORP COM 170040109 201 5,700 SH SOLE 5,700
CHUBB CORP COM 171232101 361 5,100 SH SOLE 5,100
CIGNA CORP COM 125509109 429 4,400 SH SOLE 4,400
CINCINNATI FINL CORP COM 172062101 228 4,900 SH SOLE 4,900
CINTAS CORP COM 172908105 252 5,100 SH SOLE 5,100
CISCO SYS INC COM 17275R102 3,524 252,641 SH SOLE 252,641
CITIGROUP INC COM 172967101 6,027 155,543 SH SOLE 155,543
CLEAR CHANNEL COMMUNICATIONS COM 184502102 580 18,100 SH SOLE 18,100
CLOROX CO DEL COM 189054109 289 7,000 SH SOLE 7,000
COCA COLA CO COM 191216100 4,206 75,108 SH SOLE 75,108
COCA COLA ENTERPRISES INC COM 191219104 296 13,400 SH SOLE 13,400
COLGATE PALMOLIVE CO COM 194162103 836 16,700 SH SOLE 16,700
COMCAST CORP CL A SPL 200300200 682 28,600 SH SOLE 28,600
Page Fair Market Value 24,523
COMERICA INC COM 200340107 332 5,400 SH SOLE 5,400
COMPUTER ASSOC INTL INC COM 204912109 277 17,450 SH SOLE 17,450
COMPUTER SCIENCES CORP COM 205363104 249 5,200 SH SOLE 5,200
COMPUWARE CORP COM 205638109 69 11,300 SH SOLE 11,300
CONAGRA FOODS INC COM 205887102 448 16,200 SH SOLE 16,200
CONCORD EFS INC COM 206197105 464 15,400 SH SOLE 15,400
CONOCO INC COM 208251504 525 18,900 SH SOLE 18,900
CONSECO INC COM 208464107 21 10,378 SH SOLE 10,378
CONSOLIDATED EDISON INC COM 209115104 267 6,400 SH SOLE 6,400
CORNING INC COM 219350105 102 28,600 SH SOLE 28,600
COSTCO WHSL CORP NEW COM 22160K105 529 13,700 SH SOLE 13,700
CSX CORP COM 126408103 228 6,500 SH SOLE 6,500
CVS CORP COM 126650100 361 11,800 SH SOLE 11,800
DANAHER CORP DEL COM 235851102 299 4,500 SH SOLE 4,500
DEERE & CO COM 244199105 345 7,200 SH SOLE 7,200
DELL COMPUTER CORP COM 247025109 2,060 78,800 SH SOLE 78,800
DELPHI CORPORATION COM 247126105 224 16,958 SH SOLE 16,958
Page Fair Market Value 6,800
DEVON ENERGY CORP NEW COM 25179M103 232 4,700 SH SOLE 4,700
DISNEY WALT CO COM 254687106 1,165 61,662 SH SOLE 61,662
DISNEY
DOLLAR GEN CORP COM 256669102 191 10,018 SH SOLE 10,018
DOMINION RES INC VA NEW COM 25746U109 529 7,984 SH SOLE 7,984
DOVER CORP COM 260003108 214 6,100 SH SOLE 6,100
DOW CHEM CO COM 260543103 938 27,293 SH SOLE 27,293
DTE ENERGY CO COM 233331107 219 4,900 SH SOLE 4,900
DU PONT E I DE NEMOURS & CO COM 263534109 1,376 31,000 SH SOLE 31,000
DUKE ENERGY CORP COM 264399106 776 24,946 SH SOLE 24,946
DYNEGY INC NEW CL A 26816Q101 76 10,600 SH SOLE 10,600
EASTMAN KODAK CO COM 277461109 257 8,800 SH SOLE 8,800
EL PASO CORP COM 28336L109 319 15,464 SH SOLE 15,464
ELECTRONIC DATA SYS NEW COM 285661104 539 14,500 SH SOLE 14,500
EMC CORP MASS COM 268648102 506 66,954 SH SOLE 66,954
EMERSON ELEC CO COM 291011104 680 12,700 SH SOLE 12,700
ENTERGY CORP NEW COM 29364G103 284 6,700 SH SOLE 6,700
EQUITY OFFICE PROPERTIES TRU COM 294741103 376 12,500 SH SOLE 12,500
EQUITY RESIDENTIAL SH BEN 29476L107 236 8,200 SH SOLE 8,200
INT
EXELON CORP COM 30161N101 507 9,700 SH SOLE 9,700
EXXON MOBIL CORP COM 30231G102 8,464 206,850 SH SOLE 206,850
Page Fair Market Value 17,884
FEDERAL NATL MTG ASSN COM 313586109 2,227 30,200 SH SOLE 30,200
FEDERATED DEPT STORES INC DE COM 31410H101 229 5,759 SH SOLE 5,759
FEDEX CORP COM 31428X106 481 9,000 SH SOLE 9,000
FIFTH THIRD BANCORP COM 316773100 1,173 17,592 SH SOLE 17,592
FIRST DATA CORP COM 319963104 856 23,000 SH SOLE 23,000
FIRSTENERGY CORP COM 337932107 300 9,000 SH SOLE 9,000
FISERV INC COM 337738108 213 5,800 SH SOLE 5,800
FLEETBOSTON FINL CORP COM 339030108 1,019 31,508 SH SOLE 31,508
FORD MTR CO DEL COM PAR 345370860 876 54,765 SH SOLE 54,765
$0.01
FOREST LABS INC COM 345838106 382 5,400 SH SOLE 5,400
FORTUNE BRANDS INC COM 349631101 251 4,486 SH SOLE 4,486
FPL GROUP INC COM 302571104 318 5,300 SH SOLE 5,300
FRANKLIN RES INC COM 354613101 337 7,900 SH SOLE 7,900
FEDERAL HOME LN MTG CORP COM 313400301 1,287 21,032 SH SOLE 21,032
GANNETT INC COM 364730101 607 8,000 SH SOLE 8,000
GAP INC DEL COM 364760108 372 26,175 SH SOLE 26,175
GENERAL DYNAMICS CORP COM 369550108 649 6,100 SH SOLE 6,100
GENERAL ELEC CO COM 369604103 8,726 300,384 SH SOLE 300,384
GENERAL MLS INC COM 370334104 485 11,000 SH SOLE 11,000
GENERAL MTRS CORP COM 370442105 897 16,774 SH SOLE 16,774
GILLETTE CO COM 375766102 1,080 31,900 SH SOLE 31,900
GOLDEN WEST FINL CORP DEL COM 381317106 330 4,800 SH SOLE 4,800
Page Fair Market Value 23,095
GUIDANT CORP COM 401698105 278 9,200 SH SOLE 9,200
HALLIBURTON CO COM 406216101 207 13,000 SH SOLE 13,000
HANCOCK JOHN FINL SVCS INC COM 41014S106 317 9,000 SH SOLE 9,000
HARLEY DAVIDSON INC COM 412822108 472 9,200 SH SOLE 9,200
HARTFORD FINL SVCS GROUP INC COM 416515104 440 7,400 SH SOLE 7,400
HCA INC COM 404119109 741 15,600 SH SOLE 15,600
HEALTHSOUTH CORP COM 421924101 152 11,900 SH SOLE 11,900
HEINZ H J CO COM 423074103 436 10,600 SH SOLE 10,600
HERSHEY FOODS CORP COM 427866108 256 4,100 SH SOLE 4,100
HEWLETT PACKARD CO COM 428236103 1,395 91,266 SH SOLE 91,266
HILTON HOTELS CORP COM 432848109 156 11,200 SH SOLE 11,200
HOME DEPOT INC COM 437076102 2,600 70,800 SH SOLE 70,800
HONEYWELL INTL INC COM 438516106 865 24,557 SH SOLE 24,557
HOUSEHOLD INTL INC COM 441815107 686 13,800 SH SOLE 13,800
INTERNATIONAL BUSINESS MACHS COM 459200101 3,749 52,068 SH SOLE 52,068
ILLINOIS TOOL WKS INC COM 452308109 628 9,200 SH SOLE 9,200
IMMUNEX CORP NEW COM 452528102 369 16,500 SH SOLE 16,500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 233 5,100 SH SOLE 5,100
Page Fair Market Value 13,980
INTL PAPER CO COM 460146103 637 14,616 SH SOLE 14,616
INTERPUBLIC GROUP COS INC COM 460690100 282 11,400 SH SOLE 11,400
INTUIT COM 461202103 318 6,400 SH SOLE 6,400
J P MORGAN CHASE & CO COM 46625H100 2,022 59,621 SH SOLE 59,621
JDS UNIPHASE CORP COM 46612J101 109 41,000 SH SOLE 41,000
JEFFERSON PILOT CORP COM 475070108 213 4,525 SH SOLE 4,525
JOHNSON & JOHNSON COM 478160104 4,845 92,716 SH SOLE 92,716
JOHNSON CTLS INC COM 478366107 212 2,600 SH SOLE 2,600
KANA SOFTWARE INC COM NEW 483600300 53 13,329 SH SOLE 13,329
KELLOGG CO COM 487836108 440 12,280 SH SOLE 12,280
KEYCORP NEW COM 493267108 349 12,784 SH SOLE 12,784
KIMBERLY CLARK CORP COM 494368103 986 15,900 SH SOLE 15,900
KLA-TENCOR CORP COM 482480100 251 5,700 SH SOLE 5,700
KOHLS CORP COM 500255104 708 10,100 SH SOLE 10,100
KROGER CO COM 501044101 482 24,200 SH SOLE 24,200
LEHMAN BROS HLDGS INC COM 524908100 463 7,400 SH SOLE 7,400
LEXMARK INTL NEW CL A 529771107 212 3,900 SH SOLE 3,900
LILLY ELI & CO COM 532457108 1,918 34,000 SH SOLE 34,000
Page Fair Market Value 14,500
LIMITED BRANDS INC COM 532716107 332 15,606 SH SOLE 15,606
LINCOLN NATL CORP IND COM 534187109 239 5,700 SH SOLE 5,700
LINEAR TECHNOLOGY CORP COM 535678106 302 9,600 SH SOLE 9,600
LOCKHEED MARTIN CORP COM 539830109 934 13,444 SH SOLE 13,444
LOEWS CORP COM 540424108 307 5,800 SH SOLE 5,800
LOGICVISION INC COM 54140W107 58 10,776 SH SOLE 10,776
LOWES COS INC COM 548661107 1,062 23,400 SH SOLE 23,400
LSI LOGIC CORP COM 502161102 97 11,100 SH SOLE 11,100
LUCENT TECHNOLOGIES INC COM 549463107 172 103,461 SH SOLE 103,461
MAGMA DESIGN AUTOMATION COM 559181102 681 40,554 SH SOLE 40,554
MARATHON OIL CORP COM 565849106 255 9,400 SH SOLE 9,400
MARRIOTT INTL INC NEW CL A 571903202 278 7,300 SH SOLE 7,300
MARSH & MCLENNAN COS INC COM 571748102 800 8,279 SH SOLE 8,279
MASCO CORP COM 574599106 377 13,900 SH SOLE 13,900
MATTEL INC COM 577081102 276 13,075 SH SOLE 13,075
MAXIM INTEGRATED PRODS INC COM 57772K101 379 9,900 SH SOLE 9,900
MAY DEPT STORES CO COM 577778103 293 8,900 SH SOLE 8,900
MBIA INC COM 55262C100 254 4,500 SH SOLE 4,500
MBNA CORP COM 55262L100 853 25,787 SH SOLE 25,787
MCDONALDS CORP COM 580135101 1,107 38,904 SH SOLE 38,904
MCGRAW HILL COS INC COM 580645109 346 5,800 SH SOLE 5,800
MCKESSON CORP COM 58155Q103 285 8,713 SH SOLE 8,713
MEADWESTVACO CORP COM 583334107 202 6,007 SH SOLE 6,007
MEDTRONIC INC COM 585055106 1,569 36,612 SH SOLE 36,612
Page Fair Market Value 11,458
MELLON FINL CORP COM 58551A108 421 13,400 SH SOLE 13,400
MERCK & CO INC COM 589331107 3,482 68,766 SH SOLE 68,766
MERRILL LYNCH & CO INC COM 590188108 1,031 25,468 SH SOLE 25,468
METLIFE INC COM 59156R108 631 21,900 SH SOLE 21,900
MGIC INVT CORP WIS COM 552848103 217 3,200 SH SOLE 3,200
MICRON TECHNOLOGY INC COM 595112103 366 18,100 SH SOLE 18,100
MICROSOFT CORP COM 594918104 8,954 163,700 SH SOLE 163,700
MIRANT CORP COM 604675108 89 12,149 SH SOLE 12,149
MOODYS CORP COM 615369105 234 4,700 SH SOLE 4,700
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 1,433 33,256 SH SOLE 33,256
MOTOROLA INC COM 620076109 982 67,298 SH SOLE 67,298
NATIONAL CITY CORP COM 635405103 612 18,400 SH SOLE 18,400
NEOMAGIC CORP COM 640497103 251 94,474 SH SOLE 94,474
NETWORK APPLIANCE INC COM 64120L104 126 10,100 SH SOLE 10,100
NEW YORK TIMES CO CL A 650111107 237 4,600 SH SOLE 4,600
NEWELL RUBBERMAID INC COM 651229106 281 8,024 SH SOLE 8,024
NEWMONT MINING CORP COM 651639106 312 11,862 SH SOLE 11,862
NEXTEL COMMUNICATIONS INC CL A 65332V103 77 24,100 SH SOLE 24,100
NIKE INC CL B 654106103 435 8,100 SH SOLE 8,100
Page Fair Market Value 20,171
NORFOLK SOUTHERN CORP COM 655844108 274 11,700 SH SOLE 11,700
NORTEL NETWORKS CORP NEW COM 656568102 141 96,900 SH SOLE 96,900
NORTHERN TR CORP COM 665859104 295 6,700 SH SOLE 6,700
NORTHROP GRUMMAN CORP COM 666807102 411 3,290 SH SOLE 3,290
NOVELL INC COM 670006105 35 10,944 SH SOLE 10,944
OCCIDENTAL PETE CORP DEL COM 674599105 339 11,300 SH SOLE 11,300
OMNICOM GROUP INC COM 681919106 256 5,600 SH SOLE 5,600
ORACLE CORP COM 68389X105 1,574 166,184 SH SOLE 166,184
PALM INC COM 696642107 31 17,411 SH SOLE 17,411
PAYCHEX INC COM 704326107 356 11,375 SH SOLE 11,375
PEPSI BOTTLING GROUP INC COM 713409100 265 8,600 SH SOLE 8,600
PEPSICO INC COM 713448108 2,547 52,850 SH SOLE 52,850
PFIZER INC COM 717081103 6,652 190,045 SH SOLE 190,045
PG&E CORP COM 69331C108 210 11,746 SH SOLE 11,746
PHARMACIA CORP COM 71713U102 1,467 39,185 SH SOLE 39,185
PHILIP MORRIS COS INC COM 718154107 2,861 65,499 SH SOLE 65,499
PHILLIPS PETE CO COM 718507106 679 11,540 SH SOLE 11,540
Page Fair Market Value 18,393
PINNACLE SYS INC COM 723481107 228 20,749 SH SOLE 20,749
PITNEY BOWES INC COM 724479100 294 7,400 SH SOLE 7,400
PLUMTREE SOFTWARE INC COM 72940Q104 6,502 1,305,641 SH SOLE 1,305,641
PNC FINL SVCS GROUP INC COM 693475105 455 8,700 SH SOLE 8,700
POLYCOM INC COM 73172K104 2,527 210,777 SH DEFINED 210,777
PPG INDS INC COM 693506107 314 5,070 SH SOLE 5,070
PRAXAIR INC COM 74005P104 275 4,831 SH SOLE 4,831
PROCTER & GAMBLE CO COM 742718109 3,501 39,200 SH SOLE 39,200
PROGRESS ENERGY INC COM 743263105 343 6,600 SH SOLE 6,600
PROGRESSIVE CORP OHIO COM 743315103 382 6,600 SH SOLE 6,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 270 6,244 SH SOLE 6,244
QUALCOMM INC COM 747525103 638 23,200 SH SOLE 23,200
QWEST COMMUNICATIONS INTL IN COM 749121109 141 50,348 SH SOLE 50,348
RADISYS CORP COM 750459109 11,351 976,030 SH SOLE 976,030
Page Fair Market Value 27,221
RAYTHEON CO COM NEW 755111507 481 11,800 SH SOLE 11,800
REGIONS FINL CORP COM 758940100 243 6,900 SH SOLE 6,900
ROHM & HAAS CO COM 775371107 271 6,692 SH SOLE 6,692
ROYAL DUTCH PETE CO NY REG 780257804 3,547 64,180 SH SOLE 64,180
GLD1.25
SAFEWAY INC COM NEW 786514208 444 15,200 SH SOLE 15,200
SANMINA SCI CORP COM 800907107 100 15,800 SH SOLE 15,800
SARA LEE CORP COM 803111103 489 23,700 SH SOLE 23,700
SBC COMMUNICATIONS INC COM 78387G103 3,089 101,294 SH SOLE 101,294
SCHERING PLOUGH CORP COM 806605101 1,090 44,300 SH SOLE 44,300
SCHLUMBERGER LTD COM 806857108 809 17,400 SH SOLE 17,400
SCHWAB CHARLES CORP NEW COM 808513105 463 41,350 SH SOLE 41,350
SEARS ROEBUCK & CO COM 812387108 532 9,800 SH SOLE 9,800
SHARPER IMAGE CORP COM 820013100 317 15,751 SH SOLE 15,751
Page Fair Market Value 11,875
SIEBEL SYS INC COM 826170102 199 14,000 SH SOLE 14,000
SLM CORP COM 78442P106 455 4,700 SH SOLE 4,700
SOLECTRON CORP COM 834182107 153 24,800 SH SOLE 24,800
SOUTHERN CO COM 842587107 575 21,000 SH SOLE 21,000
SOUTHTRUST CORP COM 844730101 274 10,500 SH SOLE 10,500
SOUTHWEST AIRLS CO COM 844741108 375 23,225 SH SOLE 23,225
SPRINT CORP COM FON 852061100 285 26,816 SH SOLE 26,816
GROUP
SPRINT CORP PCS COM 852061506 133 29,858 SH SOLE 29,858
SER 1
ST PAUL COS INC COM 792860108 244 6,272 SH SOLE 6,272
STANDARD MICROSYSTEMS CORP COM 853626109 36,419 1,542,506 SH SOLE 1,542,506
STAPLES INC COM 855030102 276 14,000 SH SOLE 14,000
STARBUCKS CORP COM 855244109 288 11,600 SH SOLE 11,600
STATE STR CORP COM 857477103 438 9,800 SH SOLE 9,800
STRYKER CORP COM 863667101 316 5,900 SH SOLE 5,900
SUN MICROSYSTEMS INC COM 866810104 492 98,164 SH SOLE 98,164
SUNTRUST BKS INC COM 867914103 589 8,700 SH SOLE 8,700
SYMBOL TECHNOLOGIES INC COM 871508107 27,082 3,186,101 SH SOLE 3,186,101
SYNOVUS FINL CORP COM 87161C105 244 8,850 SH SOLE 8,850
SYSCO CORP COM 871829107 547 20,100 SH SOLE 20,100
TARGET CORP COM 87612E106 1,040 27,300 SH SOLE 27,300
Page Fair Market Value 70,424
TENET HEALTHCARE CORP COM 88033G100 707 9,883 SH SOLE 9,883
TEXAS INSTRS INC COM 882508104 1,244 52,500 SH SOLE 52,500
TEXTRON INC COM 883203101 202 4,300 SH SOLE 4,300
TJX COS INC NEW COM 872540109 324 16,500 SH SOLE 16,500
TRANSOCEAN INC ORD G90078109 299 9,604 SH SOLE 9,604
TRIBUNE CO NEW COM 896047107 393 9,026 SH SOLE 9,026
TRW INC COM 872649108 217 3,800 SH SOLE 3,800
TXU CORP COM 873168108 415 8,052 SH SOLE 8,052
TYCO INTL LTD NEW COM 902124106 816 60,380 SH SOLE 60,380
UNILEVER N V N Y SHS 904784709 1,119 17,264 SH SOLE 17,264
NEW
UNION PAC CORP COM 907818108 475 7,500 SH SOLE 7,500
UNION PLANTERS CORP COM 908068109 204 6,300 SH SOLE 6,300
UNITEDHEALTH GROUP INC COM 91324P102 863 9,426 SH SOLE 9,426
UNITED TECHNOLOGIES CORP COM 913017109 971 14,300 SH SOLE 14,300
UNIVISION COMMUNICATIONS INC CL A 914906102 201 6,400 SH SOLE 6,400
UNOCAL CORP COM 915289102 273 7,400 SH SOLE 7,400
Page Fair Market Value 8,723
US BANCORP DEL COM NEW 902973304 1,347 57,697 SH SOLE 57,697
VERITAS SOFTWARE CO COM 923436109 240 12,115 SH SOLE 12,115
VERIZON COMMUNICATIONS COM 92343V104 3,294 82,048 SH SOLE 82,048
VIACOM INC CL B 925524308 2,377 53,577 SH SOLE 53,577
WACHOVIA CORP 2ND NEW COM 929903102 1,573 41,191 SH SOLE 41,191
WAL MART STORES INC COM 931142103 7,413 134,752 SH SOLE 134,752
WALGREEN CO COM 931422109 1,194 30,900 SH SOLE 30,900
WASHINGTON MUTUAL INC COM 939322103 1,079 29,073 SH SOLE 29,073
WASTE MGMT INC DEL COM 94106L109 495 19,013 SH SOLE 19,013
WELLPOINT HEALTH NETWORK INC COM 94973H108 342 4,400 SH SOLE 4,400
WELLS FARGO & CO NEW COM 949746101 2,564 51,224 SH SOLE 51,224
WEYERHAEUSER CO COM 962166104 422 6,617 SH SOLE 6,617
WILLIAMS COS INC DEL COM 969457100 93 15,600 SH SOLE 15,600
WRIGLEY WM JR CO COM 982526105 376 6,800 SH SOLE 6,800
WYETH COM 983024100 2,042 39,876 SH SOLE 39,876
XCEL ENERGY INC COM 98389B100 187 11,135 SH SOLE 11,135
XEROX CORP COM 984121103 152 21,800 SH SOLE 21,800
XILINX INC COM 983919101 227 10,100 SH SOLE 10,100
XL CAP LTD CL A G98255105 339 4,000 SH SOLE 4,000
YAHOO INC COM 984332106 260 17,600 SH SOLE 17,600
Page Fair Market Value 26,016
YUM BRANDS INC WHEN 988498101 257 8,784 SH SOLE 8,784
ISSUED
ZIMMER HLDGS INC COM 98956P102 210 5,889 SH SOLE 5,889
Page Fair Market Value 467
REPORT TOTAL 341,518