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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed 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: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York May 13, 2004 - ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check 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).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 4,025 Form 13F Information Table Value Total: $18,631,186 (thousands) 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. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-5794 HSB GROUP, INC.

NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C) CLASS NUMBER (X1000) PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 1-800 CONTACTS INC EQUITY 681977104 48 2,715 SH SOLE 1 2,715 1-800-FLOWERS.COM INC EQUITY 68243Q106 92 9,585 SH SOLE 1 9,585 1ST SOURCE CORP. EQUITY 336901103 160 6,463 SH SOLE 1 6,463 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 769617 53,445,620 SH SOLE 1 53,445,620 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 172 11,972 SH SOLE 1 11,972 3COM CORP. EQUITY 885535104 4056 574,442 SH SOLE 1 574,442 3M EQUITY 88579Y101 2702 33000 SH DEFINED 4 33000 3M CO EQUITY 88579Y101 102371 1,250,415 SH SOLE 1 1,250,415 3M CO EQUITY 88579Y101 16462 201070 SH DEFINED 2 201070 4KIDS ENTERTAINMENT INC EQUITY 350865101 138 6,188 SH SOLE 1 6,188 7-ELEVEN INC. EQUITY 817826209 189 12,468 SH SOLE 1 12,468 99 CENTS ONLY STORES EQUITY 65440K106 2630 107,708 SH SOLE 1 107,708 A C MOORE ARTS & CRAFT EQUITY 00086T103 173 6,427 SH SOLE 1 6,427 A.G. EDWARDS, INC. EQUITY 281760108 4705 120,277 SH SOLE 1 120,277 A.S.V. INC EQUITY 001963107 102 3,372 SH SOLE 1 3,372 AAIPHARMA INC EQUITY 00252W104 47 7,116 SH SOLE 1 7,116 AAON INC EQUITY 000360206 94 4,641 SH SOLE 1 4,641 AAR CORP. EQUITY 000361105 199 16,187 SH SOLE 1 16,187 AARON RENTS INC COM EQUITY 002535201 10912 438389 SH Sole 3 420035 18354 AARON RENTS, INC. EQUITY 002535201 305 12,270 SH SOLE 1 12,270 ABBEY NATIONAL PLC CorpBond 002920809 19299 698,200 SH SOLE 1 698 Abbey National PLC 7.375% EQUITY 002920809 2910 105000 SH DEFINED 4 105000 ABBOTT LABORATORIES EQUITY 002824100 31487 766,095 SH SOLE 1 766,095 Abbott Labs EQUITY 002824100 1028 25000 SH DEFINED 4 25000 ABBOTT LABS EQUITY 002824100 10058 244714 SH DEFINED 2 244714 ABC BANCORP EQUITY 000400101 95 4,991 SH SOLE 1 4,991 ABERCROMBIE AND FITCH CO. EQUITY 002896207 4913 145,188 SH SOLE 1 145,188 ABGENIX INC EQUITY 00339B107 2126 160000 SH DEFINED 2 160000 ABGENIX, INC. EQUITY 00339B107 601 45,085 SH SOLE 1 45,085 ABLE LABORATORIES INC EQUITY 00371N407 156 7,997 SH SOLE 1 7,997 ABLE LABORATORIES INC COM NEW EQUITY 00371N407 3189 163300 SH Sole 3 163300 ABM INDUSTRIES, INC. EQUITY 000957100 340 18,966 SH SOLE 1 18,966 ACADIA REALTY TRUST EQUITY 004239109 195 13,831 SH SOLE 1 13,831 ACCENTURE LTD-CL A EQUITY G1150G111 709 28,570 SH SOLE 1 28,570 ACCREDITED HOME LENDERS EQUITY 00437P107 194 4,928 SH SOLE 1 4,928 ACCREDO HEALTH INC EQUITY 00437V104 3429 90000 SH DEFINED 2 90000 ACCREDO HEALTH INC. EQUITY 00437V104 927 24,343 SH SOLE 1 24,343 ACE LTD EQUITY G0070K103 5276 123,680 SH SOLE 1 123,680 ACE LTD EQUITY G0070K103 12 290 SH DEFINED 2 290 ACETO CORP EQUITY 004446100 107 6,806 SH SOLE 1 6,806 ACLARA BIOSCIENCES INC. EQUITY 00461P106 50 12,380 SH SOLE 1 12,380 ACME COMMUNICATION INC EQUITY 004631107 34 4,253 SH SOLE 1 4,253 ACTEL CORP. EQUITY 004934105 256 11,319 SH SOLE 1 11,319 ACTION PERFORMANCE CO., INC. EQUITY 004933107 120 7,845 SH SOLE 1 7,845 ACTIVCARD CORP EQUITY 00506J107 119 19,272 SH SOLE 1 19,272 ACTIVISION, INC. EQUITY 004930202 4230 267,411 SH SOLE 1 267,411 ACTUANT CORP EQUITY 00508X203 423 10,793 SH SOLE 1 10,793 ACTUANT CORP CL A NEW EQUITY 00508X203 14474 368956 SH Sole 3 350010 18946 ACUITY BRANDS INC EQUITY 00508Y102 508 21,291 SH SOLE 1 21,291 ACXIOM CORP. EQUITY 005125109 2817 128,266 SH SOLE 1 128,266 ADAPTEC, INC. EQUITY 00651F108 478 54,544 SH SOLE 1 54,544 ADC TELECOMMUNICATIONS INC EQUITY 000886101 2 850 SH DEFINED 2 850 ADC TELECOMMUNICATIONS, INC EQUITY 000886101 1049 361,791 SH SOLE 1 361,791 ADMINISTAFF, INC. EQUITY 007094105 174 10,008 SH SOLE 1 10,008 ADOBE SYS INC EQUITY 00724F101 10814 274250 SH DEFINED 2 274250 ADOBE SYSTEMS INC. EQUITY 00724F101 5360 136,388 SH SOLE 1 136,388 ADOLOR CORPORATION EQUITY 00724X102 292 19,364 SH SOLE 1 19,364

ADTRAN INC COM EQUITY 00738A106 15798 526076 SH Sole 3 476600 49476 ADTRAN, INC. EQUITY 00738A106 3547 118,122 SH SOLE 1 118,122 ADVANCE AUTO PARTS EQUITY 00751Y106 41 1,016 SH SOLE 1 1,016 Advance Auto Parts EQUITY 00751Y106 1220 30000 SH DEFINED 4 30000 ADVANCED DIGITAL INFO CORP. EQUITY 007525108 362 31,797 SH SOLE 1 31,797 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 174 8,556 SH SOLE 1 8,556 ADVANCED FIBRE COMMNCT COM EQUITY 00754A105 9605 436018 SH Sole 3 398400 37618 ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 17158 776,734 SH SOLE 1 776,734 ADVANCED MARKETING SERV. INC. EQUITY 00753T105 74 7,459 SH SOLE 1 7,459 ADVANCED MEDICAL OPTICS EQUITY 00763M108 357 14,623 SH SOLE 1 14,623 ADVANCED MICRO DEVICES COM EQUITY 007903107 893 55000 SH Sole 3 55000 ADVANCED MICRO DEVICES INC EQUITY 007903107 6 360 SH DEFINED 2 360 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 2533 156,065 SH SOLE 1 156,065 ADVANCED NEUROMOD SYS COM EQUITY 00757T101 7117 197200 SH Sole 3 192700 4500 ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 334 9,250 SH SOLE 1 9,250 ADVANTA CORP [B] EQUITY 007942204 171 10,338 SH SOLE 1 10,338 ADVENT SOFTWARE, INC. EQUITY 007974108 1215 65,033 SH SOLE 1 65,033 ADVISORY BRD CO EQUITY 00762W107 182 4,956 SH SOLE 1 4,956 ADVO, INC. EQUITY 007585102 491 15,251 SH SOLE 1 15,251 AEROFLEX, INC EQUITY 007768104 394 29,273 SH SOLE 1 29,273 AEROPOSTALE INC EQUITY 007865108 371 10,227 SH SOLE 1 10,227 AES CORP EQUITY 00130H105 6 650 SH DEFINED 2 650 AES DRAX ENERGY LTD EQUITY 00130H105 2356 276,171 SH SOLE 1 276,171 AETHER SYSTEMS INC. EQUITY 00808V105 80 18,572 SH SOLE 1 18,572 AETNA INC EQUITY 00817Y108 19591 218360 SH DEFINED 2 218360 Aetna Inc Com USD0.01 EQUITY 00817Y108 42210 470,461 SH SOLE 1 470,461 AFFILIATED COMPUTER CL A EQUITY 008190100 2813 54200 SH Sole 3 51000 3200 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 10592 204,079 SH SOLE 1 204,079 AFFILIATED MANAGERS GROUP EQUITY 008252108 877 16,077 SH SOLE 1 16,077 AFFYMETRIX INC EQUITY 00826T108 42 1,235 SH SOLE 1 1,235 AFLAC INC EQUITY 001055102 22 540 SH DEFINED 2 540 AFLAC Inc USD0.10 EQUITY 001055102 46243 1,152,050 SH SOLE 1 1,152,050 AFTERMARKET TECHNOLOGY EQUITY 008318107 105 7,168 SH SOLE 1 7,168 AGCO CORP. EQUITY 001084102 2342 113,066 SH SOLE 1 113,066 AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 112 35,901 SH SOLE 1 35,901 AGILE SOFTWARE CORP. EQUITY 00846X105 206 23,502 SH SOLE 1 23,502 AGILENT TECHNOLOGIES INC EQUITY 00846U101 13225 418100 SH DEFINED 2 418100 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 7708 243,685 SH SOLE 1 243,685 AGILYSYS INC EQUITY 00847J105 171 14,534 SH SOLE 1 14,534 AGL RESOURCES, INC. EQUITY 001204106 3687 127,047 SH SOLE 1 127,047 AIR PRODS + CHEMS INC EQUITY 009158106 12 240 SH DEFINED 2 240 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 4895 97,660 SH SOLE 1 97,660 AIRGAS, INC. EQUITY 009363102 2339 109,797 SH SOLE 1 109,797 AIRGATE PCS INC EQUITY 009367400 3494 232941 SH DEFINED 2 232941 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 460 38,707 SH SOLE 1 38,707 AK STEEL CORP. EQUITY 001547108 290 49,444 SH SOLE 1 49,444 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 686 52,192 SH SOLE 1 52,192 AKSYS LTD EQUITY 010196103 99 15,203 SH SOLE 1 15,203 ALABAMA NATIONAL BANCORP EQUITY 010317105 275 4,963 SH SOLE 1 4,963 ALADDIN KNOWLEDGE SYS ORD (F) EQUITY M0392N101 3155 168600 SH Sole 3 168600 ALAMO GROUP INC EQUITY 011311107 48 2,753 SH SOLE 1 2,753 ALARIS MEDICAL SYSTEMS INC EQUITY 011637105 169 9,037 SH SOLE 1 9,037 ALASKA AIR GROUP, INC. EQUITY 011659109 1275 51,702 SH SOLE 1 51,702 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 367 13,635 SH SOLE 1 13,635 ALBANY MOLECULAR EQUITY 012423109 202 13,580 SH SOLE 1 13,580 ALBEMARLE CORP. EQUITY 012653101 2256 77,781 SH SOLE 1 77,781 ALBERTO CULVER CO EQUITY 013068101 4 85 SH DEFINED 2 85 ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1746 39,793 SH SOLE 1 39,793 ALBERTSONS INC EQUITY 013104104 11150 503393 SH DEFINED 2 503393

ALBERTSON'S, INC. EQUITY 013104104 3622 163,542 SH SOLE 1 163,542 ALCOA INC EQUITY 013817101 32 910 SH DEFINED 2 910 ALCOA, INC. EQUITY 013817101 14115 406,900 SH SOLE 1 406,900 ALDERWOODS GROUP INC EQUITY 014383103 197 18,931 SH SOLE 1 18,931 ALEXANDER & BALDWIN, INC. EQUITY 014482103 2746 83,311 SH SOLE 1 83,311 ALEXANDER'S, INC. EQUITY 014752109 162 1,010 SH SOLE 1 1,010 ALEXANDRIA REAL EST EQ COM EQUITY 015271109 269 4270 SH Sole 3 4270 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 880 13,973 SH SOLE 1 13,973 ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 241 10,126 SH SOLE 1 10,126 ALFA CORP. EQUITY 015385107 237 17,438 SH SOLE 1 17,438 ALICO INC EQUITY 016230104 57 1,785 SH SOLE 1 1,785 ALIGN TECHNOLOGY INC EQUITY 016255101 429 22,558 SH SOLE 1 22,558 ALKERMES INC EQUITY 01642T108 525 32,819 SH SOLE 1 32,819 ALKERMES INC EQUITY 01642T108 1199 75000 SH DEFINED 2 75000 ALLEGHANY CORP EQUITY 017175100 14 56 SH SOLE 1 56 ALLEGHENY ENERGY INC EQUITY 017361106 2 140 SH DEFINED 2 140 ALLEGHENY ENERGY, INC. EQUITY 017361106 1632 119,054 SH SOLE 1 119,054 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1 90 SH DEFINED 2 90 ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 1033 85,395 SH SOLE 1 85,395 ALLEGIANT BANCORP INC EQUITY 017476102 193 6,552 SH SOLE 1 6,552 ALLERGAN INC EQUITY 018490102 29528 350860 SH DEFINED 2 350860 Allergan Inc USD 0.01 EQUITY 018490102 1519 18,050 SH SOLE 1 18,050 ALLERGAN, INC. EQUITY 018490102 23422 278,298 SH SOLE 1 278,298 ALLETE INC. EQUITY 018522102 4581 130,541 SH SOLE 1 130,541 ALLIANCE DATA SYS CORP COM EQUITY 018581108 8415 250832 SH Sole 3 227400 23432 ALLIANCE DATA SYSTEMS EQUITY 018581108 11 325 SH SOLE 1 325 ALLIANCE GAMING CORP EQUITY 01859P609 813 25,295 SH SOLE 1 25,295 ALLIANCE GAMING CORP COM NEW EQUITY 01859P609 35919 1117913 SH Sole 3 1050335 67578 ALLIANCE IMAGING INC EQUITY 018606202 24 6,051 SH SOLE 1 6,051 ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 85 11,107 SH SOLE 1 11,107 ALLIANT ENERGY CORP. EQUITY 018802108 4332 166,237 SH SOLE 1 166,237 ALLIANT TECHSYSTEMS INC EQUITY 018804104 42 770 SH SOLE 1 770 ALLIED CAPITAL CORP EQUITY 01903Q108 66 2,190 SH SOLE 1 2,190 ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1895 142,387 SH SOLE 1 142,387 ALLMERICA FINANCIAL CORP EQUITY 019754100 3656 105,825 SH SOLE 1 105,825 ALLOS THERAPEUTICS INC EQUITY 019777101 40 8,294 SH SOLE 1 8,294 ALLOY ONLINE, INC EQUITY 019855105 80 17,441 SH SOLE 1 17,441 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 120 12,321 SH SOLE 1 12,321 ALLSTATE CORP EQUITY 020002101 34 740 SH DEFINED 2 740 ALLSTATE CORP. EQUITY 020002101 19069 419,473 SH SOLE 1 419,473 ALLSTREAM INC-CL A VOTING SH EQUITY 02004C105 4 SH SOLE 1 4 ALLSTREAM INC-CL B LTD VOTIN EQUITY 02004C204 3 SH SOLE 1 3 ALLTEL CORP EQUITY 020039103 1917 38420 SH DEFINED 2 38420 ALLTEL CORP. EQUITY 020039103 7802 156,380 SH SOLE 1 156,380 ALPHARMA INC. CLASS A EQUITY 020813101 387 19,737 SH SOLE 1 19,737 ALTEON INC EQUITY 02144G107 35 19,353 SH SOLE 1 19,353 ALTERA CORP EQUITY 021441100 8 390 SH DEFINED 2 390 ALTERA CORP. EQUITY 021441100 4335 211,685 SH SOLE 1 211,685 ALTIRIS INC EQUITY 02148M100 137 4,911 SH SOLE 1 4,911 Altria Group EQUITY 02209S103 2995 55000 SH DEFINED 4 55000 ALTRIA GROUP INC EQUITY 02209S103 133737 2,456,139 SH SOLE 1 2,456,139 ALTRIA GROUP INC EQUITY 02209S103 24886 457040 SH DEFINED 2 457040 Altria Group Inc USD0.333 EQUITY 02209S103 2452 45,030 SH SOLE 1 45,030 ALVARION LTD EQUITY M0861T100 1563 123200 SH DEFINED 2 123200 ALVARION LTD SHS (F) EQUITY M0861T100 2534 199700 SH Sole 3 199700 AMAZON COM INC EQUITY 023135106 6258 144600 SH DEFINED 2 144600 AMAZON.COM, INC. EQUITY 023135106 898 20,760 SH SOLE 1 20,760 AMB PPTY CORP EQUITY 00163T109 677 18220 SH Sole 3 18220 AMB PROPERTY CORP EQUITY 00163T109 5237 140,886 SH SOLE 1 140,886

AMBAC FINANCIAL GROUP INC. EQUITY 023139108 3499 47,420 SH SOLE 1 47,420 AMBAC FINL GROUP INC EQUITY 023139108 9 120 SH DEFINED 2 120 AMBASSADORS GROUP INC EQUITY 023177108 65 2,646 SH SOLE 1 2,646 AMBASSADORS INTERNATIONAL EQUITY 023178106 40 3,051 SH SOLE 1 3,051 AMC ENTERTAINMENT, INC. EQUITY 001669100 243 15,832 SH SOLE 1 15,832 AMCOL INTERNATIONAL CORP. EQUITY 02341W103 170 9,752 SH SOLE 1 9,752 AMCORE FINANCIAL, INC. EQUITY 023912108 377 12,682 SH SOLE 1 12,682 AMDOCS LIMITED EQUITY G02602103 5498 197,850 SH SOLE 1 197,850 AMERADA HESS CORP EQUITY 023551104 2671 40,918 SH SOLE 1 40,918 AMERADA HESS CORP EQUITY 023551104 7 100 SH DEFINED 2 100 Ameren EQUITY 023608102 5761 125000 SH DEFINED 4 125000 AMEREN CORP EQUITY 023608102 9 200 SH DEFINED 2 200 AMEREN CORP. EQUITY 023608102 3750 81,365 SH SOLE 1 81,365 AMERICA MOVIL (ADR) EQUITY 02364W105 14432 373400 SH Sole 3 353600 19800 AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 11400 302,230 SH SOLE 1 302,230 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 19 505 SH SOLE 1 505 AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 38 1,142 SH SOLE 1 1,142 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 3566 132,323 SH SOLE 1 132,323 AMERICAN ELEC PWR INC EQUITY 025537101 14 420 SH DEFINED 2 420 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 35265 1,071,240 SH SOLE 1 1,071,240 AMERICAN EXPRESS CO EQUITY 025816109 18487 356555 SH DEFINED 2 356555 AMERICAN EXPRESS CO. EQUITY 025816109 56929 1,097,955 SH SOLE 1 1,097,955 AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 3250 108,943 SH SOLE 1 108,943 AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 408 24,080 SH SOLE 1 24,080 AMERICAN FINL REALTY EQUITY 02607P305 408 24080 SH Sole 3 24080 AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 8175 809,419 SH SOLE 1 809,419 AMERICAN GREETINGS CORP EQUITY 026375105 2 80 SH DEFINED 2 80 AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 1386 60,849 SH SOLE 1 60,849 AMERICAN HEALTHWAYS INC EQUITY 02649V104 326 13,363 SH SOLE 1 13,363 AMERICAN HOME MORTGAGE INVESTMENT COR EQUITY 02660R107 2732 94,844 SH SOLE 1 94,844 AMERICAN INTL GROUP INC EQUITY 026874107 2161 30290 SH DEFINED 2 30290 AMERICAN INTL GRP INC COM EQUITY 026874107 168285 2,358,589 SH SOLE 1 2,358,589 AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 307 7,678 SH SOLE 1 7,678 AMERICAN LAND LEASE INC EQUITY 027118108 86 4,205 SH SOLE 1 4,205 AMERICAN MANAGEMENT SYSTEMS EQUITY 027352103 4002 208,629 SH SOLE 1 208,629 AMERICAN MED SEC GROUP EQUITY 02744P101 156 5,839 SH SOLE 1 5,839 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 682 25,718 SH SOLE 1 25,718 AMERICAN MORTGAGE ACCEPTANCE EQUITY 027568104 74 4,116 SH SOLE 1 4,116 AMERICAN NATIONAL IN EQUITY 028591105 14 159 SH SOLE 1 159 AMERICAN NATL BANKSHAR EQUITY 027745108 57 2,323 SH SOLE 1 2,323 AMERICAN PHARMACEUTICA EQUITY 02886P109 18 379 SH SOLE 1 379 AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 93 4,444 SH SOLE 1 4,444 AMERICAN POWER CONVERSION EQUITY 029066107 3810 165,708 SH SOLE 1 165,708 AMERICAN PWR CONVERSION CO EQUITY 029066107 5 210 SH DEFINED 2 210 AMERICAN REALTY INVESTORS IN EQUITY 029174109 10 1,085 SH SOLE 1 1,085 AMERICAN SAFETY INS ORD EQUITY G02995101 3215 220800 SH Sole 3 220800 AMERICAN STANDARD COMPANIES EQUITY 029712106 3669 32,251 SH SOLE 1 32,251 AMERICAN STATES WATER CO. EQUITY 029899101 189 7,763 SH SOLE 1 7,763 AMERICAN STD COS INC DEL EQUITY 029712106 9 80 SH DEFINED 2 80 AMERICAN TOWER CORP EQUITY 029912201 44 3,901 SH SOLE 1 3,901 AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 152 15,977 SH SOLE 1 15,977 AMERICAN WOODMARK CORP. EQUITY 030506109 186 2,794 SH SOLE 1 2,794 AMERICANWEST BANCORPORATION EQUITY 03058P109 104 5,282 SH SOLE 1 5,282 AMERICA'S CAR-MART INC EQUITY 03062T105 59 2,199 SH SOLE 1 2,199 AMERICREDIT CORP. EQUITY 03060R101 4015 235,737 SH SOLE 1 235,737 AMERIGROUP CORP EQUITY 03073T102 558 12,211 SH SOLE 1 12,211 AMERISOURCEBERGEN CO EQUITY 03073E105 21011 384,256 SH SOLE 1 384,256 AMERISOURCEBERGEN CORP EQUITY 03073E105 6 110 SH DEFINED 2 110 AMERISTAR CASINOS EQUITY 03070Q101 183 5,464 SH SOLE 1 5,464

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