UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [X] 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, Assistant 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 April 11, 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: -3- Form 13F Information Table Entry Total: 535 Form 13F Information Table Value Total: $3,082,415 *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. 1. MORGAN STANLEY DEAN WITTER & CO., File No: 28-3432 2. HEWLETT PACKARD & CO. INC., File No: 28-2187 3. INTEL PACIFIC, INC., File No: 28-6331 Note: items marked with "**" on Information Table reflect shares held in the Intel 64 Fund LLC, with Manager 1's and Manager 2's indirect pro rata interest reported separately. All fund investors participating in this investment (including Manager 1, Manager 2 and the Reporting Person) share investment discretion and voting authority over the combined shares shown as Shared- Other. Manager 1 and Manager 2 have informed the Reporting Person that they are required to file Forms 13F for fund holdings. The remaining fund investors have informed the reporting person that they are not separately required to file reports on Form 13F. 9/30/01 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 PR DISCRETION MANAGERS SOLE SHARED NONE N > ABBOTT LABS COM 002824100 25,019 482,534 SH SOLE 482,534 ADC TELECOMMUNICATIONS INC COM 000886101 850 243,500 SH SOLE 243,500 ADOBE SYS INC COM 00724F101 1,789 74,600 SH SOLE 74,600 ADVANCED MICRO DEVICES INC COM 007903107 873 107,158 SH SOLE 107,158 AES CORP COM 00130H105 2,126 165,800 SH SOLE 165,800 AETNA INC NEW COM 00817Y108 1,281 44,345 SH SOLE 44,345 AFLAC INC COM 001055102 4,423 163,800 SH SOLE 163,800 AGILENT TECHNOLOGIES INC COM 00846U101 2,782 142,323 SH SOLE 142,323 AIR PRODS & CHEMS INC COM 009158106 2,739 71,000 SH SOLE 71,000 ALBERTO CULVER CO CL B CONV 013068101 684 17,600 SH SOLE 17,600 ALBERTSONS INC COM 013104104 4,021 126,141 SH SOLE 126,141 ALCAN INC COM 013716105 2,983 99,449 SH SOLE 99,449 ALCOA INC COM 013817101 8,338 268,892 SH SOLE 268,892 ALLEGHENY ENERGY INC COM 017361106 1,424 38,800 SH SOLE 38,800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 333 24,964 SH SOLE 24,964 ALLERGAN INC COM 018490102 2,718 41,000 SH SOLE 41,000 ALLIED WASTE INDS INC NEW COM 019589308 784 61,500 SH SOLE 61,500 ALLSTATE CORP COM PAR 020002101 8,428 225,660 SH SOLE 225,660 $.01 NEW ALLTEL CORP COM 020039103 5,650 97,500 SH SOLE 97,500 Fair Market Value 77,245 ALTERA CORP COM 021441100 1,986 120,500 SH SOLE 120,500 AMBAC FINANCIAL GROUP INC COM 023139108 1,805 33,000 SH SOLE 33,000 AMERADA HESS CORP COM 023551104 1,765 27,800 SH SOLE 27,800 AMEREN CORP COM 023608102 1,638 42,650 SH SOLE 42,650 AMERICAN ELEC PWR INC COM 025537101 4,337 100,332 SH SOLE 100,332 AMERICAN EXPRESS CO COM 025816109 11,978 412,184 SH SOLE 412,184 AMERICAN GREETINGS CORP CL A 026375105 263 19,845 SH SOLE 19,845 AMERICAN HOME PRODS CORP COM 026609107 23,850 409,436 SH SOLE 409,436 AMERICAN INTL GROUP INC COM 026874107 63,672 816,306 SH SOLE 816,306 AMERICAN PWR CONVERSION CORP COM 029066107 710 60,800 SH SOLE 60,800 AMERICAN TOWER CORP CL A 029912201 205 14,743 SH SOLE 14,743 AMGEN INC COM 031162100 19,091 324,900 SH SOLE 324,900 AMR CORP COM 001765106 917 47,900 SH SOLE 47,900 AMSOUTH BANCORPORATION COM 032165102 2,085 115,400 SH SOLE 115,400 ANADARKO PETE CORP COM 032511107 3,754 78,076 SH SOLE 78,076 ANALOG DEVICES INC COM 032654105 3,669 112,200 SH SOLE 112,200 ANDREW CORP COM 034425108 462 25,425 SH SOLE 25,425 ANHEUSER BUSCH COS INC COM 035229103 11,710 279,600 SH SOLE 279,600 AOL TIME WARNER INC COM 00184A105 45,689 1,380,346 SH SOLE 1,380,346 AON CORP COM 037389103 3,427 81,590 SH SOLE 81,590 APACHE CORP COM 037411105 1,681 39,100 SH SOLE 39,100 APPLE COMPUTER INC COM 037833100 1,687 108,800 SH SOLE 108,800 APPLERA CORP COM 038020103 1,606 65,800 SH SOLE 65,800 APPLIED MATLS INC COM 038222105 7,204 253,300 SH SOLE 253,300 APPLIED MICRO CIRCUITS CORP COM 03822W109 655 93,700 SH SOLE 93,700 ARCHER DANIELS MIDLAND CO COM 039483102 2,603 206,736 SH SOLE 206,736 ASHLAND INC COM 044204105 837 21,700 SH SOLE 21,700 ASIACONTENT.COM LTD SHS CL A G05354116 505 561,134 SH DEFINED 561,134 NEW ASIAINFO HOLDINGS INC COM 04518A104 8,085 680,000 SH DEFINED 680,000 AT&T CORP COM 001957109 20,747 1,074,972 SH SOLE 1,074,972 AT&T WIRELESS SVCS INC COM 00209A106 11,776 788,243 SH SOLE 788,243 AUTODESK INC COM 052769106 542 16,900 SH SOLE 16,900 AUTOMATIC DATA PROCESSING INC COM 053015103 9,145 194,402 SH SOLE 194,402 AUTOZONE INC COM 053332102 1,805 34,800 SH SOLE 34,800 FAIR MARKET VALUE 271,891 AVAYA INC COM 053499109 875 88,336 SH SOLE 88,336 AVERY DENNISON CORP COM 053611109 1,627 34,400 SH SOLE 34,400 AVON PRODS INC COM 054303102 3,419 73,914 SH SOLE 73,914 BAKER HUGHES INC COM 057224107 3,029 104,630 SH SOLE 104,630 BALL CORP COM 058498106 509 8,500 SH SOLE 8,500 BANK NEW YORK INC COM 064057102 8,019 229,104 SH SOLE 229,104 BANK OF AMERICA CORPORATION COM 060505104 29,163 499,363 SH SOLE 499,363 BANK ONE CORP COM 06423A103 11,428 363,138 SH SOLE 363,138 BARD C R INC COM 067383109 812 15,800 SH SOLE 15,800 BARRICK GOLD CORP COM 067901108 2,141 123,400 SH SOLE 123,400 BAUSCH & LOMB INC COM 071707103 475 16,800 SH SOLE 16,800 BAXTER INTL INC COM 071813109 10,159 184,540 SH SOLE 184,540 BB&T CORP COM 054937107 4,644 127,400 SH SOLE 127,400 BEAR STEARNS COS INC COM 073902108 1,638 32,761 SH SOLE 32,761 BECTON DICKINSON & CO COM 075887109 2,967 80,200 SH SOLE 80,200 BED BATH & BEYOND INC COM 075896100 2,289 89,900 SH SOLE 89,900 BELLSOUTH CORP COM 079860102 24,259 583,844 SH SOLE 583,844 BEMIS INC COM 081437105 654 16,400 SH SOLE 16,400 BEST BUY INC COM 086516101 2,963 65,200 SH SOLE 65,200 BIG LOTS INC COM 089302103 293 35,400 SH SOLE 35,400 BIOGEN INC COM 090597105 2,579 46,400 SH SOLE 46,400 BIOMET INC COM 090613100 2,445 83,600 SH SOLE 83,600 BLACK & DECKER CORP COM 091797100 789 25,300 SH SOLE 25,300 BLOCK H & R INC COM 093671105 2,190 56,800 SH SOLE 56,800 BMC SOFTWARE INC COM 055921100 964 75,900 SH SOLE 75,900 BOEING CO COM 097023105 9,104 271,761 SH SOLE 271,761 BOISE CASCADE CORP COM 097383103 527 17,855 SH SOLE 17,855 BOSTON SCIENTIFIC CORP COM 101137107 2,565 125,104 SH SOLE 125,104 BRISTOL MYERS SQUIBB CO COM 110122108 33,641 605,484 SH SOLE 605,484 BROADCOM CORP CL A 111320107 1,646 81,100 SH SOLE 81,100 BROADVISION INC COM 111412102 73 79,800 SH SOLE 79,800 BROWN FORMAN CORP CL B 115637209 1,352 21,400 SH SOLE 21,400 BRUNSWICK CORP COM 117043109 448 27,200 SH SOLE 27,200 BURLINGTON NORTH SANTA FE CP COM 12189T104 3,265 122,073 SH SOLE 122,073 BURLINGTON RES INC COM 122014103 2,254 65,880 SH SOLE 65,880 FAIR MARKET VALUE 175,205 CADENCE DESIGN SYSTEMS INC COM 127387108 415 24,901 SH SOLE 24,901 CALPINE CORP COM 131347106 2,121 93,000 SH SOLE 93,000 CAMPBELL SOUP CO COM 134429109 3,562 127,200 SH SOLE 127,200 CAPITAL ONE FINL CORP COM 14040H105 2,987 64,900 SH SOLE 64,900 CARDINAL HEALTH INC COM 14149Y108 10,275 138,950 SH SOLE 138,950 CARNIVAL CORP COM 143658102 4,010 182,100 SH SOLE 182,100 CATERPILLAR INC DEL COM 149123101 4,791 106,944 SH SOLE 106,944 CENDANT CORP COM 151313103 3,396 265,336 SH SOLE 265,336 CENTEX CORP COM 152312104 624 18,500 SH SOLE 18,500 CENTURYTEL INC COM 156700106 1,471 43,900 SH SOLE 43,900 CHARTER ONE FINL INC COM 160903100 1,907 67,573 SH SOLE 67,573 CHEVRON CORP COM 166751107 16,942 199,900 SH SOLE 199,900 CHIRON CORP COM 170040109 2,625 59,100 SH SOLE 59,100 CHUBB CORP COM 171232101 3,897 54,577 SH SOLE 54,577 CIGNA CORP COM 125509109 3,874 46,700 SH SOLE 46,700 CINCINNATI FINL CORP COM 172062101 2,081 50,000 SH SOLE 50,000 CINERGY CORP COM 172474108 1,531 49,600 SH SOLE 49,600 CINTAS CORP COM 172908105 2,124 52,700 SH SOLE 52,700 CIRCUIT CITY STORE INC CIRCUIT 172737108 778 64,800 SH SOLE 64,800 CITY GRP CISCO SYS INC COM 17275R102 28,149 2,311,101 SH SOLE 2,311,101 CITIGROUP INC COM 172967101 63,448 1,566,610 SH SOLE 1,566,610 CITIZENS COMMUNICATIONS CO COM 17453B101 836 88,900 SH SOLE 88,900 CITRIX SYS INC COM 177376100 1,140 57,600 SH SOLE 57,600 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,278 183,100 SH SOLE 183,100 CLOROX CO DEL COM 189054109 2,727 73,700 SH SOLE 73,700 CMS ENERGY CORP COM 125896100 822 41,100 SH SOLE 41,100 COCA COLA CO COM 191216100 36,304 774,904 SH SOLE 774,904 COCA COLA ENTERPRISES INC COM 191219104 2,128 138,700 SH SOLE 138,700 COLGATE PALMOLIVE CO COM 194162103 10,182 174,800 SH SOLE 174,800 COMCAST CORP CL A SPL 200300200 10,560 294,400 SH SOLE 294,400 COMERICA INC COM 200340107 3,078 55,567 SH SOLE 55,567 COMPAQ COMPUTER CORP COM 204493100 4,373 526,200 SH SOLE 526,200 COMPUTER ASSOC INTL INC COM 204912109 4,624 179,625 SH SOLE 179,625 FAIR MARKET VALUE 245,060 COMPUTER SCIENCES CORP COM 205363104 1,745 52,600 SH SOLE 52,600 COMPUWARE CORP COM 205638109 955 114,600 SH SOLE 114,600 COMVERSE TECHNOLOGY INC COM PAR 205862402 1,098 53,600 SH SOLE 53,600 $0.10 CONAGRA FOODS INC COM 205887102 3,756 167,314 SH SOLE 167,314 CONCORD EFS INC COM 206197105 3,671 75,000 SH SOLE 75,000 CONEXANT SYSTEMS INC COM 207142100 639 77,000 SH SOLE 77,000 CONOCO INC CL B 208251405 4,931 194,600 SH SOLE 194,600 CONSECO INC COM 208464107 764 105,245 SH SOLE 105,245 CONSOLIDATED EDISON INC COM 209115104 2,688 66,000 SH SOLE 66,000 CONSTELLATION ENERGY GROUP INC CL A 210371100 1,234 51,000 SH SOLE 51,000 CONVERA CORP COM 211919105 36,626 14,949,384 SH SOLE 14,949,384 CONVERGYS CORP COM 212485106 1,479 53,300 SH SOLE 53,300 COOPER INDS INC COM 216669101 1,211 29,200 SH SOLE 29,200 COOPER TIRE & RUBR CO COM 216831107 320 22,500 SH SOLE 22,500 COORS ADOLPH CO CL B 217016104 518 11,500 SH SOLE 11,500 CORNING INC COM 219350105 2,556 289,800 SH SOLE 289,800 COSTCO WHSL CORP NEW COM 22160K105 4,986 140,200 SH SOLE 140,200 COUNTRYWIDE CR INDS INC DEL COM 222372104 1,621 36,900 SH SOLE 36,900 CRANE CO COM 224399105 408 18,600 SH SOLE 18,600 CROSSROADS SYSTEMS INC COM 22765D100 3,370 1,021,146 SH SOLE 1,021,146 CROSSWORLDS SOFTWARE INC COM 22769P109 793 333,333 SH SOLE 333,333 CSX CORP COM 126408103 2,095 66,500 SH SOLE 66,500 CUMMINS INC COM 231021106 422 12,800 SH SOLE 12,800 CVS CORP COM 126650100 4,067 122,500 SH SOLE 122,500 DANA CORP COM 235811106 718 46,010 SH SOLE 46,010 DANAHER CORP DEL COM 235851102 2,095 44,400 SH SOLE 44,400 DARDEN RESTAURANTS INC COM 237194105 963 36,700 SH SOLE 36,700 DEERE & CO COM 244199105 2,749 73,100 SH SOLE 73,100 DELL COMPUTER CORP COM 247025109 15,015 810,300 SH SOLE 810,300 DELPHI AUTOMOTIVE SYS CORP COM 247126105 2,049 174,375 SH SOLE 174,375 DELTA AIR LINES INC DEL COM 247361108 1,009 38,300 SH SOLE 38,300 DELUXE CORP COM 248019101 760 22,000 SH SOLE 22,000 DEVON ENERGY CORP NEW COM 25179M103 1,390 40,400 SH SOLE 40,400 FAIR MARKET VALUE 108,701 DILLARDS INC CL A 254067101 349 26,500 SH SOLE 26,500 DISNEY WALT CO COM 254687106 12,122 651,042 SH SOLE 651,042 DISNEY DOLLAR GEN CORP COM 256669102 1,206 103,111 SH SOLE 103,111 DOMINION RES INC VA NEW COM 25746U109 4,569 76,984 SH SOLE 76,984 DONNELLEY R R & SONS CO COM 257867101 987 36,500 SH SOLE 36,500 DOVER CORP COM 260003108 1,906 63,300 SH SOLE 63,300 DOW CHEM CO COM 260543103 9,158 279,559 SH SOLE 279,559 DOW JONES & CO INC COM 260561105 1,222 26,900 SH SOLE 26,900 DTE ENERGY CO COM 233331107 2,213 51,400 SH SOLE 51,400 DU PONT E I DE NEMOURS & CO COM 263534109 12,186 324,794 SH SOLE 324,794 DUKE ENERGY CORP COM 264399106 9,099 240,394 SH SOLE 240,394 DYNEGY INC NEW CL A 26816Q101 3,517 101,500 SH SOLE 101,500 EASTMAN CHEM CO COM 277432100 862 23,946 SH SOLE 23,946 EASTMAN KODAK CO COM 277461109 2,938 90,331 SH SOLE 90,331 EATON CORP COM 278058102 1,273 21,500 SH SOLE 21,500 ECOLAB INC COM 278865100 1,442 39,700 SH SOLE 39,700 EDISON INTL COM 281020107 1,336 101,500 SH SOLE 101,500 EL PASO CORP COM 28336L109 6,589 158,580 SH SOLE 158,580 ELECTRONIC DATA SYS NEW COM 285661104 8,395 145,800 SH SOLE 145,800 EMC CORP MASS COM 268648102 8,078 687,506 SH SOLE 687,506 EMERSON ELEC CO COM 291011104 6,283 133,500 SH SOLE 133,500 EMULEX CORPORATION COM NEW 292475209 742 78,016 SH SOLE 78,016 ENGAGE INC COM 292827102 4 17,919 SH SOLE 17,919 ENGELHARD CORP COM 292845104 940 40,700 SH SOLE 40,700 ENRON CORP COM 293561106 6,330 232,472 SH SOLE 232,472 ENTERASYS NETWORKS INC COM 293637104 355 55,100 SH SOLE 55,100 ENTERGY CORP NEW COM 29364G103 2,447 68,800 SH SOLE 68,800 EOG RES INC COM 26875P101 1,044 36,100 SH SOLE 36,100 EQUIFAX INC COM 294429105 977 44,600 SH SOLE 44,600 ESOFT INC COM 296904105 226 266,403 SH SOLE 266,403 EXELON CORP COM 30161N101 4,455 99,887 SH SOLE 99,887 EXXON MOBIL CORP COM 30231G102 84,695 2,149,618 SH SOLE 2,149,618 FEDERAL NATL MTG ASSN COM 313586109 24,955 311,700 SH SOLE 311,700 FEDERATED DEPT STORES INC DEL COM 31410H101 1,734 61,502 SH SOLE 61,502 FAIR MARKET VALUE 224,634 FEDEX CORP COM 31428X106 3,518 95,740 SH SOLE 95,740 FIFTH THIRD BANCORP COM 316773100 11,022 179,273 SH SOLE 179,273 FIRST DATA CORP COM 319963104 7,114 122,100 SH SOLE 122,100 FIRSTENERGY CORP COM 337932107 2,509 69,800 SH SOLE 69,800 FISERV INC COM 337738108 1,979 58,000 SH SOLE 58,000 FLEETBOSTON FINL CORP COM 339030108 12,245 337,321 SH SOLE 337,321 FLUOR CORP NEW COM 343412102 951 24,700 SH SOLE 24,700 FMC CORP COM NEW 302491303 475 9,700 SH SOLE 9,700 FORD MTR CO DEL COM PAR 345370860 9,890 570,043 SH SOLE 570,043 $0.01 FOREST LABS INC COM 345838106 3,960 54,900 SH SOLE 54,900 FORTUNE BRANDS INC COM 349631101 1,594 47,576 SH SOLE 47,576 FPL GROUP INC COM 302571104 2,931 54,735 SH SOLE 54,735 FRANKLIN RES INC COM 354613101 2,857 82,400 SH SOLE 82,400 FEDERAL HOME LN MTG CORP COM 313400301 14,029 215,832 SH SOLE 215,832 FREEPORT MCMORAN COPPER & GOLD CL B 35671D857 493 44,880 SH SOLE 44,880 GANNETT INC COM 364730101 4,953 82,400 SH SOLE 82,400 GAP INC DEL COM 364760108 3,200 267,774 SH SOLE 267,774 GATEWAY INC COM 367626108 548 100,600 SH SOLE 100,600 GENERAL DYNAMICS CORP COM 369550108 5,529 62,600 SH SOLE 62,600 GENERAL ELEC CO COM 369604103 115,118 3,094,580 SH SOLE 3,094,580 GENERAL MLS INC COM 370334104 4,036 88,700 SH SOLE 88,700 GENERAL MTRS CORP COM 370442105 7,330 170,870 SH SOLE 170,870 GENUINE PARTS CO COM 372460105 1,706 53,550 SH SOLE 53,550 GEORGIA PAC CORP COM 373298108 2,024 70,306 SH SOLE 70,306 GILLETTE CO COM COM 375766102 9,792 328,600 SH SOLE 328,600 GLOBAL CROSSING LTD COM G3921A100 497 276,195 SH SOLE 276,195 GOLDEN WEST FINL CORP DEL COM 381317106 2,876 49,500 SH SOLE 49,500 GOODRICH CORP COM 382388106 629 32,300 SH SOLE 32,300 GOODYEAR TIRE & RUBR CO COM 382550101 912 49,500 SH SOLE 49,500 GPU INC COM 36225X100 1,505 37,300 SH SOLE 37,300 GRAINGER W W INC COM 384802104 1,150 29,600 SH SOLE 29,600 GREAT LAKES CHEM CORP COM 390568103 345 15,600 SH SOLE 15,600 GUIDANT CORP COM 401698105 3,684 95,700 SH SOLE 95,700 HALLIBURTON CO COM 406216101 3,014 133,650 SH SOLE 133,650 FAIR MARKET VALUE 244,415 HANCOCK JOHN FINL SVCS INC COM 41014S106 3,835 96,000 SH SOLE 96,000 HARLEY DAVIDSON INC COM 412822108 3,815 94,200 SH SOLE 94,200 HARRAHS ENTMT INC COM 413619107 985 36,450 SH SOLE 36,450 HARTFORD FINL SVCS GROUP INC COM 416515104 4,337 73,836 SH SOLE 73,836 HASBRO INC COM 418056107 751 53,650 SH SOLE 53,650 HCA INC COM 404119109 7,424 167,550 SH SOLE 167,550 HEALTHSOUTH CORP COM 421924101 1,974 121,400 SH SOLE 121,400 HEINZ H J CO COM 423074103 4,577 108,600 SH SOLE 108,600 HERCULES INC COM 427056106 277 33,604 SH SOLE 33,604 HERSHEY FOODS CORP COM 427866108 2,778 42,500 SH SOLE 42,500 HEWLETT PACKARD CO COM 428236103 9,742 605,276 SH SOLE 605,276 HILTON HOTELS CORP COM 432848109 902 114,900 SH SOLE 114,900 HOME DEPOT INC COM 437076102 27,897 727,050 SH SOLE 727,050 HOMESTAKE MNG CO COM 437614100 763 82,004 SH SOLE 82,004 HONEYWELL INTL INC COM 438516106 6,657 252,144 SH SOLE 252,144 HOUSEHOLD INTL INC COM 441815107 8,150 144,548 SH SOLE 144,548 HUMANA INC COM 444859102 638 52,900 SH SOLE 52,900 HUNTINGTON BANCSHARES INC COM 446150104 1,354 78,222 SH SOLE 78,222 INTERNATIONAL BUSINESS MACHS COM 459200101 49,921 541,196 SH SOLE 541,196 ILLINOIS TOOL WKS INC COM 452308109 5,124 94,700 SH SOLE 94,700 IMMUNEX CORP NEW COM 452528102 198 10,600 SH SOLE 10,600 IMS HEALTH INC COM 449934108 2,302 91,900 SH SOLE 91,900 INCO LTD COM 453258402 703 56,642 SH SOLE 56,642 INGERSOLL RAND CO COM 456866102 1,688 49,950 SH SOLE 49,950 INTEGRATED TELECOM EXPRESS INC COM 45817U101 1,429 1,428,571 SH SOLE 1,428,571 INTEL CORP COM 458140100 39,185 1,921,772 SH SOLE 1,921,772 INTERACTIVE INTELLIGENCE INC COM 45839M103 3,000 600,000 SH DEFINED 600,000 INTL PAPER CO COM 460146103 5,240 150,565 SH SOLE 150,565 INTERPUBLIC GROUP COS INC COM 460690100 2,387 117,000 SH SOLE 117,000 INTERNATIONAL FLAVORS & COM 459506101 826 29,843 SH SOLE 29,843 FRAGRANCES INTUIT COM 461202103 2,323 64,900 SH SOLE 64,900 ITT INDS INC IND COM 450911102 1,222 27,285 SH SOLE 27,285 ITXC CORPORATION COM 45069F109 2,418 948,376 SH SOLE 948,376 J P MORGAN CHASE & CO COM 46625H100 21,118 618,377 SH SOLE 618,377 FAIR MARKET VALUE 225,940 JABIL CIRCUIT INC COM 466313103 1,067 59,600 SH SOLE 59,600 JDS UNIPHASE CORP COM 46612J101 2,592 410,100 SH SOLE 410,100 JEFFERSON PILOT CORP COM 475070108 2,109 47,412 SH SOLE 47,412 JOHNSON & JOHNSON COM 478160104 52,263 943,380 SH SOLE 943,380 JOHNSON CTLS INC COM 478366107 1,768 27,100 SH SOLE 27,100 K MART CORP COM 482584109 1,066 152,573 SH SOLE 152,573 KANA SOFTWARE INC COM 483600102 48 133,291 SH SOLE 133,291 KB HOME COM 48666K109 394 13,874 SH SOLE 13,874 KELLOGG CO COM 487836108 3,794 126,478 SH SOLE 126,478 KERR MCGEE CORP COM 492386107 1,540 29,667 SH SOLE 29,667 KEYCORP NEW COM 493267108 3,191 132,182 SH SOLE 132,182 KEYSPAN CORP COM 49337W100 1,419 42,700 SH SOLE 42,700 KIMBERLY CLARK CORP COM 494368103 10,280 165,800 SH SOLE 165,800 KINDER MORGAN INC KANS COM 49455P101 1,757 35,700 SH SOLE 35,700 KING PHARMACEUTICALS INC COM 495582108 2,985 71,166 SH SOLE 71,166 KLA-A367TENCOR CORP COM 482480100 1,825 57,800 SH SOLE 57,800 KNIGHT RIDDER INC COM 499040103 1,279 22,900 SH SOLE 22,900 KOHLS CORP COM 500255104 4,982 103,800 SH SOLE 103,800 KROGER CO COM 501044101 6,224 252,600 SH SOLE 252,600 LASTMINUTE COM PLC SPONSORED 518129101 1,339 4,487,710 SH SOLE 4,487,710 ADR LEGGETT & PLATT INC COM 524660107 1,191 61,100 SH SOLE 61,100 LEHMAN BROS HLDGS INC COM 524908100 4,366 76,800 SH SOLE 76,800 LEXMARK INTL INC CL A 529771107 1,788 40,000 SH SOLE 40,000 LIGHTSPAN INC COM 53226T103 381 319,867 SH SOLE 319,867 LILLY ELI & CO COM 532457108 28,251 350,070 SH SOLE 350,070 LIMITED INC COM 532716107 1,262 132,866 SH SOLE 132,866 LINCOLN NATL CORP IND COM 534187109 2,728 58,500 SH SOLE 58,500 LINEAR TECHNOLOGY CORP COM 535678106 3,247 99,000 SH SOLE 99,000 LIZ CLAIBORNE INC COM 539320101 615 16,300 SH SOLE 16,300 LOCKHEED MARTIN CORP COM 539830109 5,917 135,244 SH SOLE 135,244 LOEWS CORP COM 540424108 2,846 61,500 SH SOLE 61,500 LOUISIANA PAC CORP COM 546347105 211 32,500 SH SOLE 32,500 LOWES COS INC COM 548661107 7,587 239,700 SH SOLE 239,700 LSI LOGIC CORP COM 502161102 1,323 112,580 SH SOLE 112,580 FAIR MARKET VALUE 163,635 LUCENT TECHNOLOGIES INC COM 549463107 6,080 1,061,046 SH SOLE 1,061,046 MANOR CARE INC NEW COM 564055101 899 32,000 SH SOLE 32,000 MARRIOTT INTL INC NEW+A393 CL A 571903202 2,536 75,934 SH SOLE 75,934 MARSH & MCLENNAN COS INC COM 571748102 8,304 85,879 SH SOLE 85,879 MASCO CORP COM 574599106 2,929 143,300 SH SOLE 143,300 MATTEL INC COM 577081102 2,103 134,316 SH SOLE 134,316 MAXIM INTEGRATED PRODS INC COM 57772K101 3,571 102,200 SH SOLE 102,200 MAY DEPT STORES CO COM 577778103 2,702 93,100 SH SOLE 93,100 MAYTAG CORP COM 578592107 583 23,673 SH SOLE 23,673 MBIA INC COM 55262C100 2,308 46,150 SH SOLE 46,150 MBNA CORP COM 55262L100 8,037 265,330 SH SOLE 265,330 MCDERMOTT INTL INC COM 580037109 158 19,100 SH SOLE 19,100 MCDONALDS CORP COM 580135101 10,935 402,928 SH SOLE 402,928 MCGRAW HILL COS INC COM 580645109 3,539 60,816 SH SOLE 60,816 MCKESSON CORP COM 58155Q103 3,357 88,838 SH SOLE 88,838 MEAD CORP COM 582834107 858 31,000 SH SOLE 31,000 MEDIMMUNE INC COM 584699102 2,362 66,300 SH SOLE 66,300 MEDTRONIC INC COM 585055106 16,378 376,512 SH SOLE 376,512 MELLON FINL CORP COM 58551A108 4,806 148,660 SH SOLE 148,660 MERCK & CO INC COM 589331107 47,583 714,458 SH SOLE 714,458 MERCURY INTERACTIVE CORP COM 589405109 489 25,700 SH SOLE 25,700 MEREDITH CORP COM 589433101 498 15,500 SH SOLE 15,500 MERRILL LYNCH & CO INC COM 590188108 10,616 261,488 SH SOLE 261,488 METLIFE INC COM 59156R108 6,938 233,600 SH SOLE 233,600 MGIC INVT CORP WIS COM 552848103 2,176 33,300 SH SOLE 33,300 MICRON TECHNOLOGY INC COM 595112103 3,497 185,700 SH SOLE 185,700 MICROSOFT CORP COM 594918104 85,802 1,676,800 SH SOLE 1,676,800 MILLIPORE CORP COM 601073109 778 14,700 SH SOLE 14,700 MINNESOTA MNG & MFG CO COM 604059105 12,143 123,400 SH SOLE 123,400 MIRANT CORP COM 604675108 2,314 105,682 SH SOLE 105,682 MOLEX INC COM 608554101 1,712 60,900 SH SOLE 60,900 MOODYS CORP COM 615369105 1,817 49,100 SH SOLE 49,100 MORGAN STANLEY DEAN WTTER & CO COM NEW 617446448 16,068 346,658 SH SOLE 346,658 MOTOROLA INC COM 620076109 10,672 684,105 SH SOLE 684,105 NABORS INDS INC COM 629568106 958 45,700 SH SOLE 45,700 FAIR MARKET VALUE 286,506 NATIONAL CITY CORP COM 635405103 5,604 187,126 SH SOLE 187,126 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,188 53,900 SH SOLE 53,900 NATIONAL SVC INDS INC COM 637657107 264 12,800 SH SOLE 12,800 NAVISTAR INTL CORP NEW COM 63934E108 521 18,460 SH SOLE 18,460 NCR CORP COM 62886E108 892 30,100 SH SOLE 30,100 NETWORK APPLIANCE INC COM 64120L104 690 101,400 SH SOLE 101,400 NEW YORK TIMES CO CL A 650111107 1,936 49,600 SH SOLE 49,600 NEWELL RUBBERMAID INC COM 651229106 1,887 83,106 SH SOLE 83,106 NEWMONT MINING CORP COM 651639106 1,438 60,914 SH SOLE 60,914 NEXTEL COMMUNICATIONS INC CL A 65332V103 2,064 238,400 SH SOLE 238,400 NIAGARA MOHAWK HLDGS INC COM 653520106 847 49,900 SH SOLE 49,900 NICOR INC COM 654086107 546 14,100 SH SOLE 14,100 NIKE INC CL B 654106103 3,955 84,500 SH SOLE 84,500 NISOURCE INC COM 65473P105 1,501 64,400 SH SOLE 64,400 NOBLE DRILLING CORP COM 655042109 1,003 41,800 SH SOLE 41,800 NORDSTROM INC WASH COM 655664100 603 41,700 SH SOLE 41,700 NORFOLK SOUTHERN CORP COM 655844108 1,930 119,724 SH SOLE 119,724 NORTEL NETWORKS CORP NEW COM 656568102 5,562 992,636 SH SOLE 992,636 NORTHERN TR CORP COM 665859104 3,642 69,400 SH SOLE 69,400 NORTHROP GRUMMAN CORP COM 666807102 2,677 26,509 SH SOLE 26,509 NOVATEL WIRELESS INC COM 66987M109 170 434,782 SH SOLE 434,782 NOVELL INC COM 670006105 411 112,195 SH SOLE 112,195 NOVELLUS SYS INC COM 670008101 1,268 44,400 SH SOLE 44,400 NUCOR CORP COM 670346105 957 24,100 SH SOLE 24,100 OCCIDENTAL PETE CORP DEL COM 674599105 2,809 115,400 SH SOLE 115,400 OFFICE DEPOT INC COM 676220106 1,261 92,700 SH SOLE 92,700 OMNICOM GROUP INC COM 681919106 3,745 57,700 SH SOLE 57,700 ONEOK INC COM 682680103 286 17,300 SH SOLE 17,300 ORACLE CORP COM 68389X105 22,000 1,748,784 SH SOLE 1,748,784 PACCAR INC COM 693718108 1,173 23,900 SH SOLE 23,900 PACTIV CORP COM 695257105 718 49,530 SH SOLE 49,530 PALL CORP COM 696429307 743 38,200 SH SOLE 38,200 PALM INC COM 696642107 258 176,767 SH SOLE 176,767 PARAMETRIC TECHNOLOGY CORP COM 699173100 427 82,200 SH SOLE 82,200 PARKER HANNIFIN CORP COM 701094104 1,252 36,350 SH SOLE 36,350 FAIR MARKET VALUE 76,228 PAYCHEX INC COM 704326107 3,664 116,275 SH SOLE 116,275 PENNEY J C INC COM 708160106 1,795 81,978 SH SOLE 81,978 PEOPLES ENERGY CORP COM 711030106 435 10,949 SH SOLE 10,949 PEOPLESOFT INC COM 712713106 1,652 91,600 SH SOLE 91,600 PEPSI BOTTLING GROUP INC COM 713409100 2,064 44,800 SH SOLE 44,800 PEPSICO INC COM 713448108 26,719 550,902 SH SOLE 550,902 PEREGRINE SYSTEMS INC COM 71366Q101 157 12,512 SH SOLE 12,512 PEREGRINE SYSTEMS INC COM 71366Q101 52 4,183 SH OTHER 4,183 PERKINELMER INC COM 714046109 824 31,396 SH SOLE 31,396 PFIZER INC COM 717081103 78,863 1,966,670 SH SOLE 1,966,670 PG&E CORP COM 69331C108 1,833 120,598 SH SOLE 120,598 PHARMACIA CORP COM 71713U102 16,436 405,229 SH SOLE 405,229 PHELPS DODGE CORP COM 717265102 677 24,618 SH SOLE 24,618 PHILIP MORRIS COS INC COM 718154107 33,089 685,209 SH SOLE 685,209 PHILLIPS PETE CO COM 718507106 6,375 118,180 SH SOLE 118,180 PINNACLE SYSTEMS COM 723481107 60 20,749 SH SOLE 20,749 PINNACLE WEST CAP CORP COM 723484101 1,048 26,400 SH SOLE 26,400 PITNEY BOWES INC COM 724479100 2,941 76,900 SH SOLE 76,900 PLACER DOME INC COM 725906101 1,306 102,100 SH SOLE 102,100 PNC FINANCIAL SVCS GROUP INC COM 693475105 5,153 90,000 SH SOLE 90,000 POLYCOM INC COM 73172K104 5,137 210,777 SH SOLE 210,777 POWER-ONE INC COM 739308104 151 24,500 SH SOLE 24,500 PPG INDS INC COM 693506107 2,396 52,372 SH SOLE 52,372 PPL CORP COM 69351T106 1,483 45,500 SH SOLE 45,500 PRAXAIR INC COM 74005P104 2,103 50,078 SH SOLE 50,078 PRICE T ROWE GROUP INC COM 74144T108 1,122 38,300 SH SOLE 38,300 PROCTER & GAMBLE CO COM 742718109 29,370 403,490 SH SOLE 403,490 PROGRESS ENERGY INC COM 743263105 2,768 64,376 SH SOLE 64,376 PROGRESSIVE CORP OHIO COM 743315103 3,093 23,100 SH SOLE 23,100 PROVIDIAN FINL CORP COM 74406A102 1,793 89,000 SH SOLE 89,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,759 64,844 SH SOLE 64,844 PULTE HOMES INC COM 745867101 414 13,500 SH SOLE 13,500 QLOGIC CORP COM 747277101 1,947 102,450 SH SOLE 102,450 QUALCOMM INC COM 747525103 11,215 235,900 SH SOLE 235,900 QUINTILES TRANSNATIONAL CORP COM 748767100 530 36,300 SH SOLE 36,300 FAIR MARKET VALUE 251,424 QWEST COMMUNICATIONS INTL INC COM 749121109 8,642 517,487 SH SOLE 517,487 RADIOSHACK CORP COM 750438103 1,402 57,800 SH SOLE 57,800 RADISYS CORPORATION COM 750459109 14,826 1,235,511 SH SOLE 1,235,511 RALSTON PURINA CO COM 751277302 3,165 96,500 SH SOLE 96,500 RAYTHEON CO COM NEW 755111507 3,849 110,756 SH SOLE 110,756 RED HAT SOFTWARE INC COM 756577102 2,114 603,878 SH SOLE 603,878 REEBOK INTL LTD COM 758110100 379 18,300 SH SOLE 18,300 REGIONS FINL CORP COM 758940100 2,043 70,800 SH SOLE 70,800 RELIANT ENERGY INC COM 75952J108 2,438 92,645 SH SOLE 92,645 RIVERSTONE NETWORKS INC COM 769320102 148 28,272 SH SOLE 28,272 ROBERT HALF INTL INC COM 770323103 1,095 54,700 SH SOLE 54,700 ROCKWELL COLLINS INC COM 774341101 808 56,900 SH SOLE 56,900 ROCKWELL INTL CORP NEW NEW COM 773903109 835 56,900 SH SOLE 56,900 ROGUE WAVE SOFTWARE INC COM 775369101 23 9,201 SH OTHER 9,201 ROHM & HAAS CO COM 775371107 2,247 68,605 SH SOLE 68,605 ROWAN COS INC COM 779382100 364 29,400 SH SOLE 29,400 ROYAL DUTCH PETE CO NY REG 780257804 33,573 668,120 SH SOLE 668,120 GLD 1.25 RYDER SYS INC COM 783549108 376 18,800 SH SOLE 18,800 SABRE HLDGS CORP CL A 785905100 1,106 41,363 SH SOLE 41,363 SAFECO CORP COM 786429100 1,204 39,700 SH SOLE 39,700 SAFEWAY INC COM NEW 786514208 6,252 157,400 SH SOLE 157,400 SANMINA CORP COM 800907107 1,353 99,600 SH SOLE 99,600 SAPIENT CORP COM 803062108 147 38,300 SH SOLE 38,300 SARA LEE CORP COM 803111103 5,219 245,000 SH SOLE 245,000 SBC COMMUNICATIONS INC COM 78387G103 49,441 1,049,256 SH SOLE 1,049,256 SCHERING PLOUGH CORP COM 806605101 16,912 455,840 SH SOLE 455,840 SCHLUMBERGER LTD COM 806857108 8,162 178,600 SH SOLE 178,600 SCHWAB CHARLES CORP NEW COM 808513105 4,965 431,750 SH SOLE 431,750 SCIENTIFIC ATLANTA INC COM 808655104 890 50,700 SH SOLE 50,700 SEALED AIR CORP NEW COM 81211K100 951 26,062 SH SOLE 26,062 SEARS ROEBUCK & CO COM 812387108 3,544 102,300 SH SOLE 102,300 SELECTICA INC COM 816288104 190 79,227 SH SOLE 79,227 SELECTICA INC COM 816288104 100 41,989 SH OTHER 1 41,989 FAIR MARKET VALUE 178,763 SELECTICA INC COM 816288104 38 15,844 SH OTHER 2 15,844 SELECTICA INC COM 816288104 114 47,533 SH OTHER* 47,533 SEMPRA ENERGY COM 816851109 1,588 64,172 SH SOLE 64,172 SHARPER IMAGE CORP COM 820013100 122 13,282 SH SOLE 13,282 SHERWIN WILLIAMS CO COM 824348106 1,084 48,800 SH SOLE 48,800 SIEBEL SYS INC COM 826170102 1,837 141,200 SH SOLE 141,200 SIGMA ALDRICH CORP COM 826552101 1,062 23,500 SH SOLE 23,500 SIGNALSOFT CORP COM 82668M102 1,492 379,757 SH SOLE 379,757 SIMPLEX SOLUTIONS INC COM 828854109 9,408 622,222 SH SOLE 622,222 SNAP ON INC COM 833034101 402 18,000 SH SOLE 18,000 SOLECTRON CORP COM 834182107 2,371 203,500 SH SOLE 203,500 SOUTHERN CO COM 842587107 5,117 213,400 SH SOLE 213,400 SOUTHTRUST CORP COM 844730101 2,702 106,100 SH SOLE 106,100 SOUTHWEST AIRLS CO COM 844741108 3,520 237,214 SH SOLE 237,214 SPEECHWORKS INTL INC COM 84764M101 378 76,617 SH DEFINED 76,617 SPRINT CORP (FON GROUP) COM FON 852061100 6,629 276,096 SH SOLE 276,096 GROUP SPRINT CORP PCS COM 852061506 7,673 291,848 SH SOLE 291,848 SER 1 ST JUDE MED INC COM 790849103 1,827 26,688 SH SOLE 26,688 ST PAUL COS INC COM 792860108 2,755 66,846 SH SOLE 66,846 STANDARD MICROSYSTEMS CORP COM 853626109 14,469 1,542,506 SH SOLE 1,542,506 STANLEY WKS COM 854616109 970 26,540 SH SOLE 26,540 STAPLES INC COM 855030102 1,895 142,250 SH SOLE 142,250 STARBUCKS CORP COM 855244109 1,760 118,500 SH SOLE 118,500 STARWOOD HOTELS & RESORTS WRLDWD PAIRED 85590A203 1,360 61,800 SH SOLE 61,800 CTF STATE STR CORP COM 857477103 4,614 101,400 SH SOLE 101,400 STILWELL FINL INC COM 860831106 1,334 68,400 SH SOLE 68,400 STRYKER CORP COM 863667101 3,232 61,100 SH SOLE 61,100 SUN MICROSYSTEMS INC COM 866810104 8,390 1,014,564 SH SOLE 1,014,564 SUNOCO INC COM 86764P109 931 26,145 SH SOLE 26,145 SUNTRUST BKS INC COM 867914103 6,057 90,950 SH SOLE 90,950 SUPERVALU INC COM 868536103 833 41,200 SH SOLE 41,200 SYMBOL TECHNOLOGIES INC COM 871508107 34,089 3,249,701 SH SOLE 3,249,701 FAIR MARKET VALUE 130,053 SYNOVUS FINL CORP COM 87161C105 2,495 90,400 SH SOLE 90,400 SYSCO CORP COM 871829107 5,353 209,600 SH SOLE 209,600 TARGET CORP COM 87612E106 8,896 280,100 SH SOLE 280,100 TEKTRONIX INC COM 879131100 511 29,234 SH SOLE 29,234 TELLABS INC COM 879664100 1,260 127,500 SH SOLE 127,500 TEMPLE INLAND INC COM 879868107 731 15,400 SH SOLE 15,400 TENET HEALTHCARE CORP COM 88033G100 6,022 100,957 SH SOLE 100,957 TERADYNE INC COM 880770102 1,061 54,400 SH SOLE 54,400 TERAYON COMMUNICATION SYS COM 880775101 583 81,729 SH DEFINED 81,729 TEXACO INC COM 881694103 11,154 171,600 SH SOLE 171,600 TEXAS INSTRS INC COM 882508104 15,970 639,314 SH SOLE 639,314 TEXTRON INC COM 883203101 1,475 43,900 SH SOLE 43,900 THERMO ELECTRON CORP COM 883556102 1,020 56,500 SH SOLE 56,500 THOMAS & BETTS CORP COM 884315102 318 18,200 SH SOLE 18,200 TIFFANY & CO NEW COM 886547108 985 45,500 SH SOLE 45,500 TIMKEN CO COM 887389104 238 17,400 SH SOLE 17,400 TJX COS INC NEW COM 872540109 2,872 87,300 SH SOLE 87,300 TMP WORLDWIDE INC COM 872941109 943 33,200 SH SOLE 33,200 TORCHMARK CORP COM 891027104 1,525 39,100 SH SOLE 39,100 TOYS R US INC COM 892335100 1,060 61,500 SH SOLE 61,500 TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,616 99,086 SH SOLE 99,086 TRIBUNE CO NEW COM 896047107 2,919 92,973 SH SOLE 92,973 TRICON GLOBAL RESTAURANTS INC COM 895953107 1,794 45,732 SH SOLE 45,732 TRW INC COM 872649108 1,160 38,900 SH SOLE 38,900 TUPPERWARE CORP COM 899896104 362 18,150 SH SOLE 18,150 TXU CORP COM 873168108 3,711 80,117 SH SOLE 80,117 TYCO INTL LTD NEW NEW COM 902124106 27,453 603,365 SH SOLE 603,365 UNILEVER N V NY SHS 904784709 9,618 178,039 SH SOLE 178,039 NEW UNION PAC CORP COM 907818108 3,621 77,200 SH SOLE 77,200 UNION PLANTERS CORP COM 908068109 1,832 42,700 SH SOLE 42,700 UNISYS CORP COM 909214108 855 98,700 SH SOLE 98,700 UNITEDHEALTH GROUP INC COM 91324P102 6,570 98,796 SH SOLE 98,796 UNITED TECHNOLOGIES CORP COM 913017109 6,822 146,700 SH SOLE 146,700 UNIVISION COMMUNICATIONS INC CL A 914906102 1,489 64,900 SH SOLE 64,900 FAIR MARKET VALUE 135,294 UNOCAL CORP COM 915289102 2,464 75,800 SH SOLE 75,800 UNUMPROVIDENT CORP COM 91529Y106 1,898 75,176 SH SOLE 75,176 US AIRWAYS GROUP INC COM 911905107 97 20,900 SH SOLE 20,900 US BANCORP DEL COM NEW 902973304 13,168 593,679 SH SOLE 593,679 USA ED INC COM 90390U102 4,204 50,700 SH SOLE 50,700 UST INC COM 902911106 1,690 50,893 SH SOLE 50,893 USX MARATHON GROUP COM NEW 902905827 2,571 96,100 SH SOLE 96,100 USX-U S STL COM 90337T101 387 27,700 SH SOLE 27,700 V F CORP COM 918204108 1,019 34,800 SH SOLE 34,800 VERITAS SOFTWARE CO COM 923436109 2,283 123,780 SH SOLE 123,780 VERIZON COMMUNICATIONS COM 92343V104 45,593 842,603 SH SOLE 842,603 VIACOM INC CL B 925524308 19,136 554,670 SH SOLE 554,670 VISTEON CORP COM 92839U107 520 40,808 SH SOLE 40,808 VITESSE SEMICONDUCTOR CORP COM 928497106 442 57,000 SH SOLE 57,000 VULCAN MATLS CO COM 929160109 1,361 31,500 SH SOLE 31,500 WACHOVIA CORP 2ND NEW COM 929903102 13,544 436,906 SH SOLE 436,906 WAL MART STORES INC COM 931142103 68,952 1,392,966 SH SOLE 1,392,966 WALGREEN CO COM 931422109 10,918 317,100 SH SOLE 317,100 WASHINGTON MUTUAL INC COM 939322103 10,522 273,434 SH SOLE 273,434 WASTE MGMT INC DEL COM 94106L109 5,211 194,871 SH SOLE 194,871 WATSON PHARMACEUTICALS INC COM 942683103 1,805 33,000 SH SOLE 33,000 WELLPOINT HEALTH NETWORK INC NEW COM 94973H108 2,161 19,800 SH SOLE 19,800 WELLS FARGO & CO COM 949746101 23,766 534,674 SH SOLE 534,674 WENDYS INTL INC COM 950590109 946 35,485 SH SOLE 35,485 WESTVACO CORP COM 961548104 806 31,350 SH SOLE 31,350 WEYERHAEUSER CO COM 962166104 3,267 67,070 SH SOLE 67,070 WHIRLPOOL CORP COM 963320106 1,151 20,800 SH SOLE 20,800 WILLAMETTE INDS INC COM 969133107 1,539 34,200 SH SOLE 34,200 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 10,733 9,096,093 SH SOLE 9,096,093 WILLIAMS COS INC COM 969457100 4,136 151,492 SH SOLE 151,492 WIND RIVER SYSTEMS INC COM 973149107 134 12,807 SH SOLE 12,807 WINN DIXIE STORES INC COM 974280109 500 43,700 SH SOLE 43,700 WORLDCOM INC GA NEW COM 98157D106 13,533 899,768 SH SOLE 899,768 WORTHINGTON INDS INC COM 981811102 299 26,600 SH SOLE 26,600 WRIGLEY WM JR CO COM 982526105 3,612 70,400 SH SOLE 70,400 FAIR MARKET VALUE 274,368 XCEL ENERGY INC COM 98389B100 3,009 106,905 SH SOLE 106,905 XEROX CORP COM 984121103 1,676 216,300 SH SOLE 216,300 XILINX INC COM 983919101 3,595 152,788 SH SOLE 152,788 YAHOO INC COM 984332106 1,557 176,700 SH SOLE 176,700 ZIMMER HLDGS INC COM 98956P102 1,681 60,588 SH SOLE 60,588 ZIONS BANCORPORATION COM 989701107 1,535 28,600 SH SOLE 28,600 FAIR MARKET VALUE 13,053 FAIR MARKET VALUE REPORT TOTAL: 3,082,415