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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: December 31, 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: 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: Edward E. Matthews Title: Senior Vice Chairman -- Investments and Financial Services Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Edward E. Matthews New York, New York February 14, 2003 - ------------------------------- ------------------------ ----------------- (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: 3,538 Form 13F Information Table Value Total: $ 16,353,105 (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 SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-5794 HSB GROUP, INC.

File Number 28-219 (Consolidated) As of 12/31/02 TITLE OF VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MGS SOLE SHARED NONE -------------- ----- ----- ------- ------- --- ---- ------- --- ---- ------ ---- 02MICRO INTERNATIONAL LIMI EQUITY G6797E106 1072 110,000 SH DEFINED 2 110,000 1-800 CONTACTS INC EQUITY 681977104 49 1,794 SH SOLE 1 1,794 1-800-FLOWERS.COM INC EQUITY 68243Q106 26 4,194 SH SOLE 1 4,194 1ST SOURCE CORP. EQUITY 336901103 82 4,907 SH SOLE 1 4,907 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 669139 53,445,620 SH SOLE 1 53,445,620 21ST CENTURY INSURANCE COMPANY EQUITY 90130N104 6 462 SH SOLE 1 462 3COM CORP. EQUITY 885535104 2289 494,488 SH SOLE 1 494,488 3D SYSTEMS CORPORATION EQUITY 88554D205 19 2,441 SH SOLE 1 2,441 3M EQUITY 88579Y101 2034 16,500 SH DEFINED 4 16,500 3M CO EQUITY 88579Y101 41479 336,410 SH SOLE 1 336,410 3M CO EQUITY 88579Y101 19198 155,700 SH DEFINED 2 155,700 3M CO COM EQUITY 88579Y101 3329 27000 SH SOLE 3 27000 3TEC ENERGY CORPORATION EQUITY 88575R308 75 5,313 SH SOLE 1 5,313 4 KIDS ENTMT INC COM EQUITY 350865101 2025 91700 SH SOLE 3 91700 4KIDS ENTERTAINMENT INC EQUITY 350865101 71 3,222 SH SOLE 1 3,222 7-ELEVEN INC. EQUITY 817826209 59 7,873 SH SOLE 1 7,873 99 CENTS ONLY STORES EQUITY 65440K106 2521 93,866 SH SOLE 1 93,866 99 CENTS ONLY STORES COM EQUITY 65440K106 28322 1054412 SH SOLE 3 1019420 34992 A C MOORE ARTS & CRAFT EQUITY 00086T103 52 4,118 SH SOLE 1 4,118 A.G. EDWARDS, INC. EQUITY 281760108 3496 106,076 SH SOLE 1 106,076 AAIPHARMA INC EQUITY 00252W104 53 3,783 SH SOLE 1 3,783 AAON INC EQUITY 000360206 59 3,185 SH SOLE 1 3,185 AAR CORP. EQUITY 000361105 45 8,685 SH SOLE 1 8,685 AARON RENTS, INC. EQUITY 002535201 105 4,814 SH SOLE 1 4,814 ABBOTT LABORATORIES EQUITY 002824100 30211 755,265 SH SOLE 1 755,265 ABBOTT LABS EQUITY 002824100 9232 230,800 SH DEFINED 2 230,800 Abbott Labs EQUITY 002824100 3200 80,000 SH DEFINED 4 80,000 ABC BANCORP EQUITY 000400101 43 3,358 SH SOLE 1 3,358 ABERCROMBIE AND FITCH CO EQUITY 002896207 3977 194,400 SH DEFINED 2 194,400 ABERCROMBIE AND FITCH CO. EQUITY 002896207 2683 131,156 SH SOLE 1 131,156 ABGENIX, INC. EQUITY 00339B107 195 26,516 SH SOLE 1 26,516 ABIOMED, INC. EQUITY 003654100 15 4,230 SH SOLE 1 4,230 ABM INDUSTRIES, INC. EQUITY 000957100 198 12,794 SH SOLE 1 12,794 ACADIA REALTY TRUST EQUITY 004239109 34 4,541 SH SOLE 1 4,541 ACCLAIM ENTERTAINMENT, INC. EQUITY 004325205 16 23,637 SH SOLE 1 23,637 ACCREDO HEALTH INC EQUITY 00437V104 1586 45,000 SH DEFINED 2 45,000 ACCREDO HEALTH INC COM EQUITY 00437V104 40724 1155280 SH SOLE 3 1089848 62732 ACCREDO HEALTH INC. EQUITY 00437V104 21 605 SH SOLE 1 605 ACE LTD EQUITY G0070K103 4039 137,660 SH SOLE 1 137,660 ACME COMMUNICATION INC EQUITY 004631107 25 3,135 SH SOLE 1 3,135 ACTEL CORP. EQUITY 004934105 116 7,144 SH SOLE 1 7,144 ACTERNA CORP EQUITY 00503U105 1 9,071 SH SOLE 1 9,071 ACTION PERFORMANCE CO., INC. EQUITY 004933107 100 5,286 SH SOLE 1 5,286 ACTIVE POWER INC EQUITY 00504W100 20 11,378 SH SOLE 1 11,378 ACTIVISION, INC. EQUITY 004930202 1314 90,042 SH SOLE 1 90,042 ACTRADE FINANCIAL TECHNOLOGIES EQUITY 00507P102 2,333 SH SOLE 1 2,333 ACTUANT CORP EQUITY 00508X203 145 3,113 SH SOLE 1 3,113 ACTUATE CORP. EQUITY 00508B102 26 14,966 SH SOLE 1 14,966 ACUITY BRANDS INC EQUITY 00508Y102 190 14,043 SH SOLE 1 14,043 ACXIOM CORP. EQUITY 005125109 1844 119,883 SH SOLE 1 119,883 ADAPTEC, INC. EQUITY 00651F108 8 1,489 SH SOLE 1 1,489 ADE CORP. EQUITY 00089C107 19 3,179 SH SOLE 1 3,179

ADMINISTAFF, INC. EQUITY 007094105 39 6,489 SH SOLE 1 6,489 ADOBE SYS INC EQUITY 00724F101 2604 105,000 SH DEFINED 2 105,000 ADOBE SYSTEMS INC. EQUITY 00724F101 13595 548,174 SH SOLE 1 548,174 ADOLOR CORPORATION EQUITY 00724X102 147 10,588 SH SOLE 1 10,588 ADTRAN, INC. EQUITY 00738A106 1858 56,469 SH SOLE 1 56,469 ADVANCE AUTO PARTS EQUITY 00751Y106 10 196 SH SOLE 1 196 ADVANCE AUTO PARTS COM EQUITY 00751Y106 38934 796204 SH SOLE 3 772500 23704 ADVANCED DIGITAL INFO CORP. EQUITY 007525108 142 21,143 SH SOLE 1 21,143 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 72 5,627 SH SOLE 1 5,627 ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 1886 113,061 SH SOLE 1 113,061 ADVANCED MARKETING SERV. INC. EQUITY 00753T105 70 4,768 SH SOLE 1 4,768 ADVANCED MEDICAL OPTICS EQUITY 00763M108 58 4,822 SH SOLE 1 4,822 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 1008 156,083 SH SOLE 1 156,083 ADVANCED NEUROMOD SYS COM EQUITY 00757t101 7729 220200 SH SOLE 3 220200 ADVANCED POWER TECHNOLOG INC EQUITY 00761E108 6 1,860 SH SOLE 1 1,860 ADVANCED TISSUE SCIENCES, INC. EQUITY 00755F103 1 23,372 SH SOLE 1 23,372 ADVANCEPCS EQUITY 00790K109 10202 459,336 SH SOLE 1 459,336 ADVANCEPCS COM EQUITY 00790K109 11856 533814 SH SOLE 3 504300 28314 ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 106 3,015 SH SOLE 1 3,015 ADVANTA CORP [B] EQUITY 007942204 71 7,511 SH SOLE 1 7,511 ADVENT SOFTWARE, INC. EQUITY 007974108 599 43,945 SH SOLE 1 43,945 ADVISORY BRD CO EQUITY 00762W107 47 1,572 SH SOLE 1 1,572 ADVO, INC. EQUITY 007585102 210 6,406 SH SOLE 1 6,406 AEP INDS INC COM EQUITY 001031103 18 1,376 SH SOLE 1 1,376 AEROFLEX, INC EQUITY 007768104 141 20,374 SH SOLE 1 20,374 AEROPOSTALE INC EQUITY 007865108 45 4,241 SH SOLE 1 4,241 AES DRAX ENERGY LTD EQUITY 00130H105 721 238,704 SH SOLE 1 238,704 AETHER SYSTEMS INC. EQUITY 00808V105 46 12,255 SH SOLE 1 12,255 AETNA INC-NEW EQUITY 00817Y108 2740 66,631 SH SOLE 1 66,631 AFC ENTERPRISES EQUITY 00104Q107 102 4,841 SH SOLE 1 4,841 AFFILIATED COMPUTER CL A EQUITY 008190100 84219 1599602 SH SOLE 3 1512142 83860 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 9336 177,320 SH SOLE 1 177,320 AFFILIATED COMPUTER SVCS I EQUITY 008190100 9882 187,700 SH DEFINED 2 187,700 AFFILIATED MANAGERS GROUP EQUITY 008252108 15 300 SH SOLE 1 300 AFFYMETRIX INC EQUITY 00826T108 16 682 SH SOLE 1 682 AFLAC, INC. EQUITY 001055102 6672 221,500 SH SOLE 1 221,500 AFTERMARKET TECHNOLOGY EQUITY 008318107 37 2,565 SH SOLE 1 2,565 AGCO CORP. EQUITY 001084102 2231 100,946 SH SOLE 1 100,946 AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 32 22,926 SH SOLE 1 22,926 AGILE SOFTWARE CORP. EQUITY 00846X105 99 12,807 SH SOLE 1 12,807 AGILENT TECHNOLOGIES INC EQUITY 00846U101 4607 256,500 SH DEFINED 2 256,500 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 4700 261,700 SH SOLE 1 261,700 AGL RESOURCES, INC. EQUITY 001204106 2985 122,859 SH SOLE 1 122,859 AIR PRODS & CHEMS INC COM EQUITY 009158106 2244 52500 SH SOLE 3 52500 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 4161 97,330 SH SOLE 1 97,330 AIRBORNE INC. EQUITY 009269101 1719 115,919 SH SOLE 1 115,919 AIRGAS, INC. EQUITY 009363102 1981 114,867 SH SOLE 1 114,867 AIRGATE PCS, INC. EQUITY 009367103 5 8,304 SH SOLE 1 8,304 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 83 21,393 SH SOLE 1 21,393 AK STEEL CORP. EQUITY 001547108 32344 3,984,148 SH SOLE 1 3,984,148 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 58 33,396 SH SOLE 1 33,396 AKSYS LTD EQUITY 010196103 46 8,642 SH SOLE 1 8,642 ALABAMA NATIONAL BANCORP EQUITY 010317105 144 3,307 SH SOLE 1 3,307 ALAMO GROUP INC EQUITY 011311107 26 2,102 SH SOLE 1 2,102 ALAMOSA HOLDINGS INC. EQUITY 011589108 13 25,020 SH SOLE 1 25,020 ALARIS MEDICAL INC EQUITY 011637105 29 4,818 SH SOLE 1 4,818 ALASKA AIR GROUP, INC. EQUITY 011659109 941 43,477 SH SOLE 1 43,477 ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 4 2,101 SH SOLE 1 2,101 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 1057 51,140 SH SOLE 1 51,140 ALBANY MOLECULAR EQUITY 012423109 104 7,027 SH SOLE 1 7,027 ALBEMARLE CORP. EQUITY 012653101 1590 55,897 SH SOLE 1 55,897 ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1278 25,352 SH SOLE 1 25,352 ALBERTSONS INC EQUITY 013104104 4611 207,156 SH DEFINED 2 207,156

ALBERTSON'S, INC. EQUITY 013104104 3614 162,360 SH SOLE 1 162,360 ALCOA INC EQUITY 013817101 2426 106,500 SH DEFINED 2 106,500 ALCOA, INC. EQUITY 013817101 9273 407,060 SH SOLE 1 407,060 ALCON INC EQUITY H01301102 9693 245,700 SH DEFINED 2 245,700 ALDERWOODS GROUP INC EQUITY 014383103 64 13,547 SH SOLE 1 13,547 ALEXANDER & BALDWIN, INC. EQUITY 014482103 1773 68,764 SH SOLE 1 68,764 ALEXANDER'S, INC. EQUITY 014752109 43 673 SH SOLE 1 673 ALEXANDRIA REAL EST EQ COM EQUITY 015271109 6041 141800 SH SOLE 3 112600 29200 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 228 5,362 SH SOLE 1 5,362 ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 87 6,153 SH SOLE 1 6,153 ALFA CORP. EQUITY 015385107 142 11,821 SH SOLE 1 11,821 ALIGN TECHNOLOGY INC EQUITY 016255101 31 11,218 SH SOLE 1 11,218 ALKERMES INC EQUITY 01642T108 116 18,519 SH SOLE 1 18,519 ALLEGHANY CORP EQUITY 017175100 15 82 SH SOLE 1 82 ALLEGHENY ENERGY, INC. EQUITY 017361106 421 55,666 SH SOLE 1 55,666 ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 284 45,656 SH SOLE 1 45,656 ALLEGIANCE TELECOM I EQUITY 01747T102 23 35,025 SH SOLE 1 35,025 ALLEGIANT BANCORP INC EQUITY 017476102 73 4,009 SH SOLE 1 4,009 ALLEN TELECOM, INC. EQUITY 018091108 729 20,442 SH SOLE 1 20,442 ALLERGAN, INC. EQUITY 018490102 30486 529,090 SH SOLE 1 529,090 ALLETE INC. EQUITY 018522102 2606 114,911 SH SOLE 1 114,911 ALLIANCE DATA SYS CORP COM EQUITY 018581108 36055 2034699 SH SOLE 3 1972379 62320 ALLIANCE DATA SYSTEMS EQUITY 018581108 15 831 SH SOLE 1 831 ALLIANCE GAMING CORP EQUITY 01859P609 245 14,363 SH SOLE 1 14,363 ALLIANCE GAMING CORP COM NEW EQUITY 01859P609 23225 1363778 SH SOLE 3 1343400 20378 ALLIANCE IMAGING INC EQUITY 018606202 21 3,962 SH SOLE 1 3,962 ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 33 8,518 SH SOLE 1 8,518 ALLIANT ENERGY CORP. EQUITY 018802108 2043 123,416 SH SOLE 1 123,416 ALLIANT TECHSYSTEMS COM EQUITY 018804104 8317 133400 SH SOLE 3 114650 17450 ALLIANT TECHSYSTEMS INC EQUITY 018804104 27 441 SH SOLE 1 441 ALLIED CAPITAL CORP EQUITY 01903Q108 31 1,401 SH SOLE 1 1,401 ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1485 148,483 SH SOLE 1 148,483 ALLMERICA FINANCIAL CORP EQUITY 019754100 719 71,167 SH SOLE 1 71,167 ALLOS THERAPEUTICS INC EQUITY 019777101 121 16,093 SH SOLE 1 16,093 ALLOY ONLINE, INC EQUITY 019855105 116 10,584 SH SOLE 1 10,584 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 19 7,859 SH SOLE 1 7,859 ALLSTATE CORP EQUITY 020002101 19294 521,600 SH DEFINED 2 521,600 ALLSTATE CORP. EQUITY 020002101 11136 301,060 SH SOLE 1 301,060 ALLTEL CORP EQUITY 020039103 9867 193,464 SH DEFINED 2 193,464 ALLTEL CORP. EQUITY 020039103 6791 133,150 SH SOLE 1 133,150 ALPHARMA INC. CLASS A EQUITY 020813101 119 10,012 SH SOLE 1 10,012 ALTERA CORP EQUITY 021441100 2886 234,100 SH DEFINED 2 234,100 ALTERA CORP. EQUITY 021441100 2328 188,791 SH SOLE 1 188,791 ALTIRIS INC EQUITY 02148M100 27 1,698 SH SOLE 1 1,698 AMAZON.COM, INC. EQUITY 023135106 227 12,038 SH SOLE 1 12,038 AMB PPTY CORP EQUITY 00163T109 3830 140000 SH SOLE 3 113894 26106 AMB PROPERTY CORP EQUITY 00163T109 33 1,221 SH SOLE 1 1,221 AMBAC FINANCIAL GROUP INC. EQUITY 023139108 2622 46,629 SH SOLE 1 46,629 AMBASSADORS GROUP INC EQUITY 023177108 24 1,887 SH SOLE 1 1,887 AMC ENTERTAINMENT, INC. EQUITY 001669100 83 9,410 SH SOLE 1 9,410 AMCOL INTERNATIONAL CORP. EQUITY 02341W103 39 6,727 SH SOLE 1 6,727 AMCORE FINANCIAL, INC. EQUITY 023912108 182 8,381 SH SOLE 1 8,381 AMERADA HESS CORP EQUITY 023551104 2282 41,447 SH SOLE 1 41,447 AMERCO, INC. EQUITY 023586100 15 3,380 SH SOLE 1 3,380 AMEREN CORP. EQUITY 023608102 2827 67,998 SH SOLE 1 67,998 AMERICA MOVIL-SERIES L ADR EQUITY 02364W105 3491 243,130 SH SOLE 1 243,130 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 9 382 SH SOLE 1 382 AMERICAN AXLE + MFG HLDGS EQUITY 024061103 1618 69,100 SH DEFINED 2 69,100 AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 281 13,038 SH SOLE 1 13,038 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 1327 96,332 SH SOLE 1 96,332 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 7493 274,150 SH SOLE 1 274,150 American Express EQUITY 025816109 884 25,000 SH DEFINED 4 25,000 AMERICAN EXPRESS CO EQUITY 025816109 13171 372,600 SH DEFINED 2 372,600

AMERICAN EXPRESS CO. EQUITY 025816109 57329 1,621,750 SH SOLE 1 1,621,750 AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 2132 92,436 SH SOLE 1 92,436 AMERICAN FINANCIAL HLDGS INC. EQUITY 026075101 237 7,915 SH SOLE 1 7,915 AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 2156 256,617 SH SOLE 1 256,617 AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 460 29,101 SH SOLE 1 29,101 AMERICAN HEALTHWAYS INC EQUITY 02649V104 63 3,625 SH SOLE 1 3,625 AMERICAN HOME MTG HLDG EQUITY 02660M108 32 2,936 SH SOLE 1 2,936 AMERICAN INTL GROUP INC EQUITY 026874107 1750 30,250 SH DEFINED 2 30,250 AMERICAN INTL GRP INC COM EQUITY 026874107 136641 2,361,982 SH SOLE 1 2,361,982 AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 203 5,629 SH SOLE 1 5,629 AMERICAN MANAGEMENT SYSTEMS EQUITY 027352103 159 13,287 SH SOLE 1 13,287 AMERICAN MED SEC GROUP EQUITY 02744P101 29 2,093 SH SOLE 1 2,093 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 107 6,627 SH SOLE 1 6,627 AMERICAN NATIONAL IN EQUITY 028591105 12 149 SH SOLE 1 149 AMERICAN NATL BANKSHAR EQUITY 027745108 51 1,969 SH SOLE 1 1,969 AMERICAN PHARMACEUTICA EQUITY 02886P109 54 3,057 SH SOLE 1 3,057 AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 64 3,376 SH SOLE 1 3,376 AMERICAN POWER CONVERSION EQUITY 029066107 1420 93,732 SH SOLE 1 93,732 AMERICAN STANDARD COMPANIES EQUITY 029712106 2263 31,808 SH SOLE 1 31,808 AMERICAN STATES WATER CO. EQUITY 029899101 119 5,142 SH SOLE 1 5,142 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 21 6,947 SH SOLE 1 6,947 AMERICAN TOWER CORP EQUITY 029912201 194 54,837 SH SOLE 1 54,837 AMERICAN WATER WORKS CO., INC. EQUITY 030411102 9107 200,238 SH SOLE 1 200,238 AMERICAN WOODMARK CORP. EQUITY 030506109 74 1,554 SH SOLE 1 1,554 AMERICREDIT CORP. EQUITY 03060R101 1591 205,612 SH SOLE 1 205,612 AMERIGROUP CORP EQUITY 03073T102 99 3,265 SH SOLE 1 3,265 AMERIPATH, INC. EQUITY 03071D109 205 9,551 SH SOLE 1 9,551 AMERISOURCEBERGEN CO EQUITY 03073E105 28155 518,414 SH SOLE 1 518,414 AMERISTAR CASINOS EQUITY 03070Q101 50 3,519 SH SOLE 1 3,519 AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 177 31,220 SH SOLE 1 31,220 AMERON, INC. EQUITY 030710107 67 1,219 SH SOLE 1 1,219 AMERUS GROUP CO. EQUITY 03072M108 1484 52,485 SH SOLE 1 52,485 AMETEK, INC. EQUITY 031100100 2125 55,212 SH SOLE 1 55,212 AMGEN INC EQUITY 031162100 17874 369,755 SH DEFINED 2 369,755 AMGEN INC COM EQUITY 031162100 2054 42500 SH SOLE 3 42500 AMGEN, INC. EQUITY 031162100 51747 1,070,471 SH SOLE 1 1,070,471 AMKOR TECHNOLOGY, INC EQUITY 031652100 6 1,215 SH SOLE 1 1,215 AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 102 4,798 SH SOLE 1 4,798 AMN HEALTHCARE SERVICE EQUITY 001744101 3 195 SH SOLE 1 195 AMPHENOL CORP. CLASS A EQUITY 032095101 358 9,429 SH SOLE 1 9,429 AMR CORP. EQUITY 001765106 456 69,104 SH SOLE 1 69,104 AMSOUTH BANCORPORATION EQUITY 032165102 3068 159,802 SH SOLE 1 159,802 AMSURG CORP CL A EQUITY 03232P405 142 6,928 SH SOLE 1 6,928 AMSURG CORP CL A EQUITY 03232P405 9142 447482 SH SOLE 3 442182 5300 AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 336 20,799 SH SOLE 1 20,799 ANADARKO PETE CORP EQUITY 032511107 3933 227,000 SH DEFINED 2 227,000 ANADARKO PETROLEUM CORP. EQUITY 032511107 30822 643,472 SH SOLE 1 643,472 ANADIGICS, INC. EQUITY 032515108 27 10,377 SH SOLE 1 10,377 ANALOG DEVICES INC EQUITY 032654105 8543 357,900 SH DEFINED 2 357,900 ANALOG DEVICES INC SUB NTS EQUITY 032654AD7 497 5,000 SH SOLE 1 5,000 ANALOG DEVICES, INC. EQUITY 032654105 3732 156,360 SH SOLE 1 156,360 ANALOGIC CORP. EQUITY 032657207 113 2,251 SH SOLE 1 2,251 ANAREN INC EQUITY 032744104 67 7,630 SH SOLE 1 7,630 ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 148 7,153 SH SOLE 1 7,153 ANDREW CORP. EQUITY 034425108 462 44,933 SH SOLE 1 44,933 ANDRX GROUP EQUITY 034553107 13 862 SH SOLE 1 862 ANGELICA CORP EQUITY 034663104 61 2,930 SH SOLE 1 2,930 ANGLO AMERICAN PLC - UNSP ADR EQUITY 03485P102 2892 198,110 SH SOLE 1 198,110 Anheuser Busch EQUITY 035229103 1936 40,000 SH DEFINED 4 40,000 ANHEUSER BUSCH COS INC EQUITY 035229103 3848 79,500 SH DEFINED 2 79,500 ANHEUSER-BUSCH COMPANIES, INC. EQUITY 035229103 17712 365,950 SH SOLE 1 365,950 ANIXTER INTERNATIONALL, INC. EQUITY 035290105 246 10,597 SH SOLE 1 10,597 ANN TAYLOR STORES CORP. EQUITY 036115103 305 14,933 SH SOLE 1 14,933 ANNALY MTG MGMT INC EQUITY 035710409 3988 212,152 SH SOLE 1 212,152

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