40 86 Series Trust N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-3641

40|86 Series Trust

(Exact name of registrant as specified in charter)

11825 North Pennsylvania Street
Carmel, IN 46032

(Address of principal executive offices) (Zip code)

Jeffrey M. Stautz
11825 North Pennsylvania Street
Carmel, IN 46032

(Name and address of agent for service)

Registrant’s telephone number, including area code: 800-825-1530

Date of fiscal year end: December 31

Date of reporting period: June 30, 2007

PROXY VOTING RECORD
FOR PERIOD JULY 1, 2006 TO JUNE 30, 2007

EQUITY PORTFOLIO

(For timeframe July 1, 2006 – May 2, 2007, all assets redeemed in-kind)

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
PATTERSON-UTI ENERGY INC.	PTEN	703481101	2006-07-12	1.1	Elect Director Mark S. Siegel	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	2006-07-12	1.2	Elect Director Cloyce A. Talbott	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	2006-07-12	1.3	Elect Director Kenneth N. Berns	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	2006-07-12	1.4	Elect Director Robert C. Gist	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	2006-07-12	1.5	Elect Director Curtis W. Huff	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	2006-07-12	1.6	Elect Director Terry H. Hunt	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	2006-07-12	1.7	Elect Director Kenneth R. Peak	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	2006-07-12	1.8	Elect Director Nadine C. Smith	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.1	Elect Director Irving W. Bailey, II	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.2	Elect Director David J. Barram	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.3	Elect Director Stephen L. Baum	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.4	Elect Director Rodney F. Chase	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.5	Elect Director Van B. Honeycutt	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.6	Elect Director F. Warren McFarlan	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.7	Elect Director Thomas H. Patrick	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	2	Approve Non-Employee Director Omnibus Stock Plan	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	3	Ratify Auditors	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	4	Board Diversity	Against	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.1	Elect Director Leonard L. Berry	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.2	Elect Director Odie C. Donald	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.3	Elect Director David H. Hughes	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.4	Elect Director Charles A. Ledsinger, Jr.	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.5	Elect Director William M. Lewis, Jr.	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.6	Elect Director Connie Mack, III	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.7	Elect Director Andrew H. Madsen	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.8	Elect Director Clarence Otis, Jr.	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.9	Elect Director Michael D. Rose	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.10	Elect Director Maria A. Sastre	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.11	Elect Director Jack A. Smith	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.12	Elect Director Blaine Sweatt, III	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.13	Elect Director Rita P. Wilson	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	2	Amend Omnibus Stock Plan	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	3	Ratify Auditors	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	4	Require a Majority Vote for the Election of Directors	Against	For
Trizec Properties, Inc.	NULL	89687P107	2006-09-12	1	Approve Merger Agreement	For	For
Trizec Properties, Inc.	NULL	89687P107	2006-09-12	2	Adjourn Meeting	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	1	Elect Director Brian L. Halla	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	2	Elect Director Steven R. Appleton	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	3	Elect Director Gary P. Arnold	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	4	Elect Director Richard J. Danzig	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	5	Elect Director John T. Dickson	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	6	Elect Director Robert J. Frankenberg	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	7	Elect Director E. Floyd Kvamme	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	8	Elect Director Modesto A. Maidique	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	9	Elect Director Edward McCracken	For	For
National Semiconductor Corp.	NSM	637640103	2006-10-06	10	Ratify Auditors	For	For
AmSouth Bancorporation	NULL	032165102	2006-10-03	1	Approve Merger Agreement	For	For
AmSouth Bancorporation	NULL	032165102	2006-10-03	2	Adjourn Meeting	For	For
Univision Communications Inc.	NULL	914906102	2006-09-27	1	Approve Merger Agreement	For	For
Univision Communications Inc.	NULL	914906102	2006-09-27	2	Adjourn Meeting	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	1	Election of Director: B. Thomas Golisano	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	2	Election of Director: David J.S. Flaschen	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	3	Election of Director: Phillip Horsley	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	4	Election of Director: Grant M. Inman	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	5	Election of Director: Pamela A. Joseph	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	6	Election of Director: Jonathan J. Judge	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	7	Election of Director: Jospeh M. Tucci	For	For

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
Global Payments, Inc.	GPN	37940X102	2006-09-27	1.1	Elect Director Alex W. Hart	For	For
Global Payments, Inc.	GPN	37940X102	2006-09-27	1.2	Elect Director William I Jacobs	For	For
Global Payments, Inc.	GPN	37940X102	2006-09-27	1.3	Elect Director Alan M. Silberstein	For	For
Global Payments, Inc.	GPN	37940X102	2006-09-27	1.4	Elect Director Ruth Ann Marshall	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.1	Elect Director Douglas H. Brooks	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.2	Elect Director Robert M. Gates	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.3	Elect Director Marvin J. Girouard	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.4	Elect Director Ronald Kirk	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.5	Elect Director George R. Mrkonic	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.6	Elect Director Erle Nye	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.7	Elect Director James E. Oesterreicher	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.8	Elect Director Rosendo G. Parra	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	1.9	Elect Director Cece Smith	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	2	Ratify Auditors	For	For
Brinker International, Inc.	EAT	109641100	2006-11-02	3	Report on Animal Welfare Standards	Against	Against
Applera Corp	NULL	038020103	2006-10-19	1.1	Elect Director Richard H. Ayers	For	For
Applera Corp	NULL	038020103	2006-10-19	1.2	Elect Director Jean-Luc Belingard	For	Withhold
Applera Corp	NULL	038020103	2006-10-19	1.3	Elect Director Robert H. Hayes	For	For
Applera Corp	NULL	038020103	2006-10-19	1.4	Elect Director Arnold J. Levine	For	For
Applera Corp	NULL	038020103	2006-10-19	1.5	Elect Director William H. Longfield	For	For
Applera Corp	NULL	038020103	2006-10-19	1.6	Elect Director Theodore E. Martin	For	For
Applera Corp	NULL	038020103	2006-10-19	1.7	Elect Director Carolyn W. Slayman	For	For
Applera Corp	NULL	038020103	2006-10-19	1.8	Elect Director Orin R. Smith	For	For
Applera Corp	NULL	038020103	2006-10-19	1.9	Elect Director James R. Tobin	For	Withhold
Applera Corp	NULL	038020103	2006-10-19	1.10	Elect Director Tony L. White	For	For
Applera Corp	NULL	038020103	2006-10-19	2	Ratify Auditors	For	For
Applera Corp	NULL	038020103	2006-10-19	3	Change Company Name	For	For
Applera Corp	NULL	038020103	2006-10-19	4	Amend Omnibus Stock Plan	For	For
Applera Corp	NULL	038020103	2006-10-19	5	Amend Omnibus Stock Plan	For	For
West Corporation	NULL	952355105	2006-10-23	1	Approve Merger Agreement	For	Against
West Corporation	NULL	952355105	2006-10-23	2	Adjourn Meeting	For	Against
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.1	Elect Director G.A. Andreas	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.2	Elect Director A.L. Boeckmann	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.3	Elect Director M.H. Carter	For	Withhold
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.4	Elect Director R.S. Joslin	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.5	Elect Director A. Maciel	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.6	Elect Director P.J. Moore	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.7	Elect Director M.B. Mulroney	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.8	Elect Director T.F. O’Neill	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.9	Elect Director O.G. Webb	For	Withhold
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.10	Elect Director K.R. Westbrook	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.11	Elect Director P.A. Woertz	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	2	Report on Genetically Modified Organisms (GMO)	Against	Against
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	3	Adopt ILO Standards	Against	For
Techne Corp.	TECH	878377100	2006-10-26	1	Fix Number of Directors	For	For
Techne Corp.	TECH	878377100	2006-10-26	2.1	Elect Director Thomas E. Oland	For	For
Techne Corp.	TECH	878377100	2006-10-26	2.2	Elect Director Roger C. Lucas, Ph.D.	For	For
Techne Corp.	TECH	878377100	2006-10-26	2.3	Elect Director Howard V. O'Connell	For	For
Techne Corp.	TECH	878377100	2006-10-26	2.4	Elect Director G. Arthur Herbert	For	For
Techne Corp.	TECH	878377100	2006-10-26	2.5	Elect Director R.C. Steer, M.D., Ph.D.	For	For
Techne Corp.	TECH	878377100	2006-10-26	2.6	Elect Director Robert V. Baumgartner	For	For
Techne Corp.	TECH	878377100	2006-10-26	2.7	Elect Director C.A. Dinarello, M.D.	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	1.1	Elect Director Eleanor Baum	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	1.2	Elect Director J. Veronica Biggins	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	1.3	Elect Director Lawrence W. Clarkson	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	1.4	Elect Director Ehud Houminer	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	1.5	Elect Director James A. Lawrence	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	1.6	Elect Director Frank R. Noonan	For	For

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
Avnet, Inc.	AVT	053807103	2006-11-09	1.7	Elect Director Ray M. Robinson	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	1.8	Elect Director Gary L. Tooker	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	1.9	Elect Director Roy Vallee	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	2	Approve Omnibus Stock Plan	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	3	Ratify Auditors	For	For
Avnet, Inc.	AVT	053807103	2006-11-09	4	Separate Chairman and CEO Positions	Against	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.1	Elect Director James W. Bagley	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.2	Elect Director David G. Arscott	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.3	Elect Director Robert M. Berdahl	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.4	Elect Director Richard J. Elkus, Jr.	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.5	Elect Director Jack R. Harris	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.6	Elect Director Grant M. Inman	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.7	Elect Director Catherine P. Lego	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.8	Elect Director Stephen G. Newberry	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.9	Elect Director Seiichi Watanabe	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.10	Elect Director Patricia S. Wolpert	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	2	Approve/Amend Executive Incentive Bonus Plan	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	3	Approve Omnibus Stock Plan	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	4	Ratify Auditors	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.1	Elect Director Edmund M. Carpenter	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.2	Elect Director Paul R. Charron	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.3	Elect Director Douglas R. Conant	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.4	Elect Director Bennett Dorrance	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.5	Elect Director Kent B. Foster	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.6	Elect Director Harvey Golub	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.7	Elect Director Randall W. Larrimore	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.8	Elect Director Philip E. Lippincott	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.9	Elect Director Mary Alice D. Malone	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.10	Elect Director Sara Mathew	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.11	Elect Director David C. Patterson	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.12	Elect Director Charles R. Perrin	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.13	Elect Director A. Barry Rand	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.14	Elect Director George Strawbridge, Jr.	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.15	Elect Director Les C. Vinney	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	1.16	Elect Director Charlotte C. Weber	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	2	Ratify Auditors	For	For
Campbell Soup Co.	CPB	134429109	2006-11-16	3	Sustainability Report	Against	For
Freescale Semiconductor, Inc.	NULL	35687M206	2006-11-13	1	Approve Merger Agreement	For	For
Freescale Semiconductor, Inc.	NULL	35687M206	2006-11-13	2	Adjourn Meeting	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.1	Elect Director Steven R. Appleton	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.2	Elect Director Teruaki Aoki	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.3	Elect Director James W. Bagley	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.4	Elect Director Mercedes Johnson	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.5	Elect Director Lawrence N. Mondry	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.6	Elect Director Gordon C. Smith	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.7	Elect Director Robert E. Switz	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	2	Amend Omnibus Stock Plan	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	3	Ratify Auditors	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	4	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation or Gender Identity	Against	For
Energizer Holdings, Inc.	ENR	29266R108	2007-01-22	1.1	Elect Director R. David Hoover	For	Withhold
Energizer Holdings, Inc.	ENR	29266R108	2007-01-22	1.2	Elect Director John C. Hunter	For	For
Energizer Holdings, Inc.	ENR	29266R108	2007-01-22	1.3	Elect Director John E. Klein	For	For
Energizer Holdings, Inc.	ENR	29266R108	2007-01-22	1.4	Elect Director John R. Roberts	For	For
Ashland Inc.	ASH	044209104	2007-01-25	1.1	Elect Director Ernest H. Drew	For	For
Ashland Inc.	ASH	044209104	2007-01-25	1.2	Elect Director Mannie L. Jackson	For	For
Ashland Inc.	ASH	044209104	2007-01-25	1.3	Elect Director Theodore M. Solso	For	For
Ashland Inc.	ASH	044209104	2007-01-25	1.4	Elect Director Michael J. Ward	For	For
Ashland Inc.	ASH	044209104	2007-01-25	1.5	Elect Director John F. Turner	For	For

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
Ashland Inc.	ASH	044209104	2007-01-25	2	Ratify Auditors	For	For
Ashland Inc.	ASH	044209104	2007-01-25	3	Require a Majority Vote for the Election of Directors	Against	For
Rockwell Automation Inc	ROK	773903109	2007-02-07	1.1	Elect Director Barry C. Johnson	For	For
Rockwell Automation Inc	ROK	773903109	2007-02-07	1.2	Elect Director William T. Mccormick Jr.	For	For
Rockwell Automation Inc	ROK	773903109	2007-02-07	1.3	Elect Director Keith D. Nosbusch	For	For
Rockwell Automation Inc	ROK	773903109	2007-02-07	2	Ratify Auditors	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	1	Elect Director Matthew E. Massengill	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	2	Elect Director Peter D. Behrendt	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	3	Elect Director Kathleen A. Cote	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	4	Elect Director John F. Coyne	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	5	Elect Director Henry T. Denero	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	6	Elect Director William L. Kimsey	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	7	Elect Director Michael D. Lambert	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	8	Elect Director Roger H. Moore	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	9	Elect Director Thomas E. Pardun	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	10	Elect Director Arif Shakeel	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	11	Ratify Auditors	For	For
Avaya Inc	AV	053499109	2007-02-15	1.1	Elect Director Joseph P. Landy	For	For
Avaya Inc	AV	053499109	2007-02-15	1.2	Elect Director Mark Leslie	For	For
Avaya Inc	AV	053499109	2007-02-15	1.3	Elect Director Daniel C. Stanzione	For	For
Avaya Inc	AV	053499109	2007-02-15	1.4	Elect Director Anthony P. Terracciano	For	For
Avaya Inc	AV	053499109	2007-02-15	2	Ratify Auditors	For	For
Avaya Inc	AV	053499109	2007-02-15	3	Amend Omnibus Stock Plan	For	For
Avaya Inc	AV	053499109	2007-02-15	4	Performance-Based and/or Time-Based Equity Awards	Against	For
Rockwell Collins, Inc.	COL	774341101	2007-02-13	1.1	Elect Director D.R. Beall	For	For
Rockwell Collins, Inc.	COL	774341101	2007-02-13	1.2	Elect Director M. Donegan	For	For
Rockwell Collins, Inc.	COL	774341101	2007-02-13	1.3	Elect Director A.J. Policano	For	For
Rockwell Collins, Inc.	COL	774341101	2007-02-13	2	Ratify Auditors	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.1	Elect Director Claire Fraser-Liggett	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.2	Elect Director Henry P. Becton, Jr.	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.3	Elect Director Edward F. Degraan	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.4	Elect Director Adel A.F. Mahmoud	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.5	Elect Director James F. Orr	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	2	Ratify Auditors	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	3	Amend Omnibus Stock Plan	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	4	Restore or Provide for Cumulative Voting	Against	For
AmerisourceBergen Corp	ABC	03073E105	2007-02-16	1.1	Elect Director Edward E. Hagenlocker	For	For
AmerisourceBergen Corp	ABC	03073E105	2007-02-16	1.2	Elect Director Kurt J. Hilzinger	For	For
AmerisourceBergen Corp	ABC	03073E105	2007-02-16	1.3	Elect Director Henry W. McGee	For	For
AmerisourceBergen Corp	ABC	03073E105	2007-02-16	2	Ratify Auditors	For	For
CIENA Corporation	CIEN	171779309	2007-03-14	1.1	Elect Director Lawton W. Fitt	For	For
CIENA Corporation	CIEN	171779309	2007-03-14	1.2	Elect Director Patrick H. Nettles	For	For
CIENA Corporation	CIEN	171779309	2007-03-14	1.3	Elect Director Michael J. Rowny	For	For
CIENA Corporation	CIEN	171779309	2007-03-14	2	Elect Director Bruce L. Claflin	For	For
CIENA Corporation	CIEN	171779309	2007-03-14	3	Ratify Auditors	For	For
LSI Corp	LSI	502161102	2007-03-29	1	Issue Shares in Connection with an Acquisition	For	For
Agere Systems Inc.	NULL	00845V308	2007-03-29	1	Approve Merger Agreement	For	For
Agere Systems Inc.	NULL	00845V308	2007-03-29	2.1	Elect Director Richard L. Clemmer	For	For
Agere Systems Inc.	NULL	00845V308	2007-03-29	2.2	Elect Director Michael J. Mancuso	For	For
Agere Systems Inc.	NULL	00845V308	2007-03-29	2.3	Elect Director Kari-Pekka Wilska	For	For
Agere Systems Inc.	NULL	00845V308	2007-03-29	3	Amend Executive Incentive Bonus Plan	For	For
Agere Systems Inc.	NULL	00845V308	2007-03-29	4	Ratify Auditors	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.1	Elect Director Brent D. Baird	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.2	Elect Director Robert J. Bennet	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.3	Elect Director C. Angela Bontempo	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.4	Elect Director Robert T. Brady	For	Withhold
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.5	Elect Director Michael D. Buckley	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.6	Elect Director T.J. Cunningham III	For	For

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.7	Elect Director Mark J. Czarnecki	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.8	Elect Director Colm E. Doherty	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.9	Elect Director Richard E. Garman	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.10	Elect Director Daniel R. Hawbaker	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.11	Elect Director Patrick W.E. Hodgson	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.12	Elect Director Richard G. King	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.13	Elect Director Reginald B. Newman II	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.14	Elect Director Jorge G. Pereira	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.15	Elect Director Michael P. Pinto	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.16	Elect Director Robert E. Sadler, Jr.	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.17	Elect Director Eugene J. Sheehy	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.18	Elect Director Stephen G. Sheetz	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.19	Elect Director Herbert L. Washington	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	1.20	Elect Director Robert G. Wilmers	For	For
M & T Bank Corp.	MTB	55261F104	2007-04-17	2	Ratify Auditors	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	1	Elect Director W. Roy Dunbar	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	2	Elect Director Martin C. Faga	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	3	Elect Director S. Malcolm Gillis	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	4	Elect Director Ray J. Groves	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	5	Elect Director Ellen M. Hancock	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	6	Elect Director Jeffrey M. Heller	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	7	Elect Director Ray L. Hunt	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	8	Elect Director Michael H. Jordan	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	9	Elect Director Edward A. Kangas	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	10	Elect Director James K. Sims	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	11	Elect Director R. David Yost	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	12	Ratify Auditors	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	13	Performance-Based and/or Time-Based Equity Awards	Against	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	14	Amend Bylaws — Call Special Meetings	Against	For
PPG Industries, Inc.	PPG	693506107	2007-04-19	1.1	Elect Director James G. Berges	For	For
PPG Industries, Inc.	PPG	693506107	2007-04-19	1.2	Elect Director Erroll B. Davis, Jr.	For	For
PPG Industries, Inc.	PPG	693506107	2007-04-19	1.3	Elect Director Victoria F. Haynes	For	For
PPG Industries, Inc.	PPG	693506107	2007-04-19	2	Ratify Auditors	For	For
PPG Industries, Inc.	PPG	693506107	2007-04-19	3	Amend Articles/Bylaws/Charter General Matters	For	For
PPG Industries, Inc.	PPG	693506107	2007-04-19	4	Eliminate Cumulative Voting	For	For
PPG Industries, Inc.	PPG	693506107	2007-04-19	5	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.1	Elect Director David R. Andrews	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.2	Elect Director Leslie S. Biller	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.3	Elect Director David A. Coulter	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.4	Elect Director C. Lee Cox	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.5	Elect Director Peter A. Darbee	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.6	Elect Director Maryellen C. Herringer	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.7	Elect Director Richard A. Meserve	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.8	Elect Director Mary S. Metz	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.9	Elect Director Barbara L. Rambo	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.10	Elect irector Barry Lawson Williams	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	2	Ratify Auditors	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	3	Performance-Based and/or Time-Based Equity Awards	Against	Against
PG&E Corp.	PCG	69331C108	2007-04-18	4	Restore or Provide for Cumulative Voting	Against	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.1	Elect Director A.F. Anton	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.2	Elect Director J.C. Boland	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.3	Elect Director C.M. Connor	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.4	Elect Director D.E. Evans	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.5	Elect Director D.F. Hodnik	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.6	Elect Director S.J. Kropf	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.7	Elect Director R.W. Mahoney	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.8	Elect Director G.E. McCullough	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.9	Elect Director A.M. Mixon, III	For	For

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.10	Elect Director C.E. Moll	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.11	Elect Director R.K. Smucker	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	2	Approve Executive Incentive Bonus Plan	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	3	Ratify Auditors	For	For
United States Steel Corp.	X	912909108	2007-04-24	1.1	Elect Director Robert J. Darnall	For	For
United States Steel Corp.	X	912909108	2007-04-24	1.2	Elect Director John G. Drosdick	For	For
United States Steel Corp.	X	912909108	2007-04-24	1.3	Elect Director Charles R. Lee	For	For
United States Steel Corp.	X	912909108	2007-04-24	1.4	Elect Director Jeffrey M. Lipton	For	Withhold
United States Steel Corp.	X	912909108	2007-04-24	1.5	Elect Director Glenda G. McNeal	For	For
United States Steel Corp.	X	912909108	2007-04-24	1.6	Elect Director Patricia A. Tracey	For	For
United States Steel Corp.	X	912909108	2007-04-24	2	Ratify Auditors	For	For
Snap-on Incorporated	SNA	833034101	2007-04-26	1.1	Elect Director John F. Fiedler	For	For
Snap-on Incorporated	SNA	833034101	2007-04-26	1.2	Elect Director W. Dudley Lehman	For	For
Snap-on Incorporated	SNA	833034101	2007-04-26	1.3	Elect Director Edward H. Rensi	For	For
Snap-on Incorporated	SNA	833034101	2007-04-26	2	Ratify Auditors	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.1	Elect Director J. Alfred Broaddus, Jr.	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.2	Elect Director John D. Gottwald	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.3	Elect Director William M. Gottwald	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.4	Elect Director R. William Ide III	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.5	Elect Director Richard L. Morrill	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.6	Elect Director Seymour S. Preston III	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.7	Elect Director Mark C. Rohr	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.8	Elect Director John Sherman, Jr.	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.9	Elect Director Charles E. Stewart	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.10	Elect Director Harriett Tee Taggart	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	1.11	Elect Director Anne Marie Whittemore	For	For
Albemarle Corp.	ALB	012653101	2007-04-11	2	Ratify Auditors	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	1.1	Elect Director Gina R. Boswell	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	1.2	Elect Director Willie D. Davis	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	1.3	Elect Director Jack M. Greenberg	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	1.4	Elect Director Terry A. Hueneke	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	2	Ratify Auditors	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	3	Approve Executive Incentive Bonus Plan	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	4	MacBride Principles	Against	Against
MDU Resources Group, Inc.	MDU	552690109	2007-04-24	1.1	Elect Director Terry D. Hildestad	For	For
MDU Resources Group, Inc.	MDU	552690109	2007-04-24	1.2	Elect Director Dennis W. Johnson	For	For
MDU Resources Group, Inc.	MDU	552690109	2007-04-24	1.3	Elect Director John L. Olson	For	For
MDU Resources Group, Inc.	MDU	552690109	2007-04-24	1.4	Elect Director John K. Wilson	For	For
MDU Resources Group, Inc.	MDU	552690109	2007-04-24	2	Increase Authorized Common Stock	For	For
MDU Resources Group, Inc.	MDU	552690109	2007-04-24	3	Declassify the Board of Directors	For	For
MDU Resources Group, Inc.	MDU	552690109	2007-04-24	4	Ratify Auditors	For	For
MDU Resources Group, Inc.	MDU	552690109	2007-04-24	5	Sustainability Report	Against	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.1	Elect Director E.R. Brooks	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.2	Elect Director Donald M. Carlton	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.3	Elect Director Ralph D. Crosby, Jr.	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.4	Elect Director John P. DesBarres	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.5	Elect Director Robert W. Fri	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.6	Elect Director Linda A. Goodspeed	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.7	Elect Director William R. Howell	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.8	Elect Director Lester A. Hudson, Jr.	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.9	Elect Director Michael G. Morris	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.10	Elect Director Lionel L. Nowell III	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.11	Elect Director Richard L. Sandor	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.12	Elect Director Donald G. Smith	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	1.13	Elect Director Kathryn D. Sullivan	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	2	Amend Executive Incentive Bonus Plan	For	For
American Electric Power Co.	AEP	025537101	2007-04-24	3	Ratify Auditors	For	For
Avery Dennison Corp.	AVY	053611109	2007-04-26	1.1	Elect Director Rolf Borjesson	For	For

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
Avery Dennison Corp.	AVY	053611109	2007-04-26	1.2	Elect Director Peter W. Mullin	For	For
Avery Dennison Corp.	AVY	053611109	2007-04-26	1.3	Elect Director Patrick T. Siewert	For	For
Avery Dennison Corp.	AVY	053611109	2007-04-26	2	Ratify Auditors	For	For
Carlisle Companies Inc.	CSL	142339100	2007-04-20	1.1	Elect Director Donald G. Calder	For	For
Carlisle Companies Inc.	CSL	142339100	2007-04-20	1.2	Elect Director Robin S. Callahan	For	For
Carlisle Companies Inc.	CSL	142339100	2007-04-20	1.3	Elect Director Eriberto R. Scocimara	For	For
C. R. Bard, Inc.	BCR	067383109	2007-04-18	1.1	Elect Director Theodore E. Martin	For	For
C. R. Bard, Inc.	BCR	067383109	2007-04-18	1.2	Elect Director Anthony Welters	For	For
C. R. Bard, Inc.	BCR	067383109	2007-04-18	1.3	Elect Director Tony L. White	For	For
C. R. Bard, Inc.	BCR	067383109	2007-04-18	2	Ratify Auditors	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	1.1	Elect Director Fitz L.H. Coker	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	1.2	Elect Director Caleb C. Fort	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	1.3	Elect Director John H. Mullin, III	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	1.4	Elect Director Thomas E. Whiddon	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	2	Ratify Auditors	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.1	Elect Director Brian P. Anderson	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.2	Elect Director Wilbur H. Gantz	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.3	Elect Director V. Ann Hailey	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.4	Elect Director William K. Hall	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.5	Elect Director Richard L. Keyser	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.6	Elect Director Stuart L. Levenick	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.7	Elect Director John W. Mccarter, Jr.	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.8	Elect Director Neil S. Novich	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.9	Elect Director Michael J. Roberts	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.10	Elect Director Gary L. Rogers	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.11	Elect Director James T. Ryan	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.12	Elect Director James D. Slavik	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.13	Elect Director Harold B. Smith	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	2	Ratify Auditors	For	For
Unit Corporation	UNT	909218109	2007-05-02	1.1	Elect Director Larry D. Pinkston	For	For
Unit Corporation	UNT	909218109	2007-05-02	1.2	Elect Director William B. Morgan	For	For
Unit Corporation	UNT	909218109	2007-05-02	1.3	Elect Director John H. Williams	For	For
Unit Corporation	UNT	909218109	2007-05-02	2	Ratify Auditors	For	For
Mellon Financial Corp.	NULL	58551A108	2007-04-17	1.1	Elect Director Jared L. Cohon	For	For
Mellon Financial Corp.	NULL	58551A108	2007-04-17	1.2	Elect Director Ira J. Gumberg	For	For
Mellon Financial Corp.	NULL	58551A108	2007-04-17	1.3	Elect Director Robert P. Kelly	For	For
Mellon Financial Corp.	NULL	58551A108	2007-04-17	1.4	Elect Director David S. Shapira	For	For
Mellon Financial Corp.	NULL	58551A108	2007-04-17	1.5	Elect Director John P. Surma	For	Withhold
Mellon Financial Corp.	NULL	58551A108	2007-04-17	2	Declassify the Board of Directors	For	For
Mellon Financial Corp.	NULL	58551A108	2007-04-17	3	Amend Omnibus Stock Plan	For	For
Mellon Financial Corp.	NULL	58551A108	2007-04-17	4	Ratify Auditors	For	For
CIGNA Corp.	CI	125509109	2007-04-25	1	Elect Director Robert H. Campbell	For	For
CIGNA Corp.	CI	125509109	2007-04-25	2	Elect Director Isaiah Harris, Jr.	For	For
CIGNA Corp.	CI	125509109	2007-04-25	3	Elect Director Jane E. Henney, M.D.	For	For
CIGNA Corp.	CI	125509109	2007-04-25	4	Elect Director Donna F. Zarcone	For	For
CIGNA Corp.	CI	125509109	2007-04-25	5	Ratify Auditors	For	For
CIGNA Corp.	CI	125509109	2007-04-25	6	Amend Executive Incentive Bonus Plan	For	For
Edison International	EIX	281020107	2007-04-26	1.1	Elect Director John E. Bryson	For	For
Edison International	EIX	281020107	2007-04-26	1.2	Elect Director Vanessa C.L. Chang	For	For
Edison International	EIX	281020107	2007-04-26	1.3	Elect Director France A. Cordova	For	For
Edison International	EIX	281020107	2007-04-26	1.4	Elect Director Charles B. Curtis	For	For
Edison International	EIX	281020107	2007-04-26	1.5	Elect Director Bradford M. Freeman	For	For
Edison International	EIX	281020107	2007-04-26	1.6	Elect Director Luis G. Nogales	For	For
Edison International	EIX	281020107	2007-04-26	1.7	Elect Director Ronald L. Olson	For	For
Edison International	EIX	281020107	2007-04-26	1.8	Elect Director James M. Rosser	For	For
Edison International	EIX	281020107	2007-04-26	1.9	Elect Director Richard T. Schlosberg, III	For	For
Edison International	EIX	281020107	2007-04-26	1.10	Elect Director Robert H. Smith	For	For
Edison International	EIX	281020107	2007-04-26	1.11	Elect Director Thomas C. Sutton	For	For

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
Edison International	EIX	281020107	2007-04-26	2	Ratify Auditors	For	For
Edison International	EIX	281020107	2007-04-26	3	Approve Omnibus Stock Plan	For	For
Edison International	EIX	281020107	2007-04-26	4	Performance-Based and/or Time-Based Equity Awards	Against	For
Frontier Oil Corp.	FTO	35914P105	2007-04-24	1.1	Elect Director James R. Gibbs	For	For
Frontier Oil Corp.	FTO	35914P105	2007-04-24	1.2	Elect Director Douglas Y. Bech	For	For
Frontier Oil Corp.	FTO	35914P105	2007-04-24	1.3	Elect Director G. Clyde Buck	For	For
Frontier Oil Corp.	FTO	35914P105	2007-04-24	1.4	Elect Director T. Michael Dossey	For	For
Frontier Oil Corp.	FTO	35914P105	2007-04-24	1.5	Elect Director James H. Lee	For	For
Frontier Oil Corp.	FTO	35914P105	2007-04-24	1.6	Elect Director Paul B. Loyd, Jr.	For	For
Frontier Oil Corp.	FTO	35914P105	2007-04-24	1.7	Elect Director Michael E. Rose	For	For
Frontier Oil Corp.	FTO	35914P105	2007-04-24	2	Ratify Auditors	For	For
The Dun & Bradstreet Corp	DNB	26483E100	2007-05-02	1.1	Elect Director John W. Alden	For	For
The Dun & Bradstreet Corp	DNB	26483E100	2007-05-02	1.2	Elect Director Christopher J. Coughlin	For	For
The Dun & Bradstreet Corp	DNB	26483E100	2007-05-02	1.3	Elect Director Victor A. Pelson	For	For
The Dun & Bradstreet Corp	DNB	26483E100	2007-05-02	2	Ratify Auditors	For	For
The Dun & Bradstreet Corp	DNB	26483E100	2007-05-02	3	Amend Non-Employee Director Omnibus Stock Plan	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.1	Elect Director James E. Cayne	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.2	Elect Director Henry S. Bienen	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.3	Elect Director Carl D. Glickman	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.4	Elect Director Michael Goldstein	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.5	Elect Director Alan C. Greenberg	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.6	Elect Director Donald J. Harrington	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.7	Elect Director Frank T. Nickell	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.8	Elect Director Paul A. Novelly	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.9	Elect Director Frederic V. Salerno	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.10	Elect Director Alan D. Schwartz	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.11	Elect Director Warren J. Spector	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.12	Elect Director Vincent Tese	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	1.13	Elect Director Wesley S. Williams Jr.	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	2	Amend Stock Option Plan	For	Against
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	3	Amend Restricted Stock Plan	For	Against
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	4	Amend Executive Incentive Bonus Plan	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	5	Approve Executive Incentive Bonus Plan	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	6	Ratify Auditors	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2007-04-18	7	Pay For Superior Performance	Against	For
UST Inc.	UST	902911106	2007-05-01	1	Declassify the Board of Directors	For	For
UST Inc.	UST	902911106	2007-05-01	2.1	Elect Director J.D. Barr	For	For
UST Inc.	UST	902911106	2007-05-01	2.2	Elect Director J.P. Clancey	For	For
UST Inc.	UST	902911106	2007-05-01	2.3	Elect Director P. Diaz Dennis	For	For
UST Inc.	UST	902911106	2007-05-01	2.4	Elect Director V.A. Gierer	For	For
UST Inc.	UST	902911106	2007-05-01	2.5	Elect Director J.E. Heid	For	For
UST Inc.	UST	902911106	2007-05-01	2.6	Elect Director M.S. Kessler	For	For
UST Inc.	UST	902911106	2007-05-01	2.7	Elect Director P.J. Neff	For	For
UST Inc.	UST	902911106	2007-05-01	2.8	Elect Director A.J. Parsons	For	For
UST Inc.	UST	902911106	2007-05-01	2.9	Elect Director R.J. Rossi	For	For
UST Inc.	UST	902911106	2007-05-01	2.10	Elect Director J.P. Clancey	For	For
UST Inc.	UST	902911106	2007-05-01	2.11	Elect Director V.A. Gierer, Jr.	For	For
UST Inc.	UST	902911106	2007-05-01	2.12	Elect Director J.E. Heid	For	For
UST Inc.	UST	902911106	2007-05-01	3	Ratify Auditors	For	For
Celanese Corp.	CE	150870103	2007-04-26	1.1	Elect Director Chinh E. Chu	For	For
Celanese Corp.	CE	150870103	2007-04-26	1.2	Elect Director Mark C. Rohr	For	For
Celanese Corp.	CE	150870103	2007-04-26	1.3	Elect Director David N. Weidman	For	For
Celanese Corp.	CE	150870103	2007-04-26	2	Ratify Auditors	For	For
Energen Corp.	EGN	29265N108	2007-04-25	1.1	Elect Director Stephen D. Ban	For	For
Energen Corp.	EGN	29265N108	2007-04-25	1.2	Elect Director Julian W. Banton	For	For
Energen Corp.	EGN	29265N108	2007-04-25	1.3	Elect Director T. Michael Goodrich	For	For
Energen Corp.	EGN	29265N108	2007-04-25	1.4	Elect Director Wm. Michael Warren, Jr.	For	For
Energen Corp.	EGN	29265N108	2007-04-25	1.5	Elect Director James T. McManus, II	For	For

		Security	Meeting	Ballot		Mgt	Vote
Company Name	Ticker	ID	Date	Item	Item Description	Rec	Cast
Energen Corp.	EGN	29265N108	2007-04-25	2	Amend Omnibus Stock Plan	For	For
Energen Corp.	EGN	29265N108	2007-04-25	3	Approve Executive Incentive Bonus Plan	For	For
Energen Corp.	EGN	29265N108	2007-04-25	4	Ratify Auditors	For	For
Harley-Davidson, Inc.	HOG	412822108	2007-04-28	1.1	Elect Director Barry K. Allen	For	For
Harley-Davidson, Inc.	HOG	412822108	2007-04-28	1.2	Elect Director Richard I. Beattie	For	For
Harley-Davidson, Inc.	HOG	412822108	2007-04-28	1.3	Elect Director Judson C. Green	For	For
Harley-Davidson, Inc.	HOG	412822108	2007-04-28	2	Ratify Auditors	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.1	Elect Director John F. Bookout, III	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.2	Elect Director Rodney F. Chase	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.3	Elect Director Robert W. Goldman	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.4	Elect Director Steven H. Grapstein	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.5	Elect Director William J. Johnson	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.6	Elect Director J.W. (jim) Nokes	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.7	Elect Director Donald H. Schmude	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.8	Elect Director Bruce A. Smith	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	1.9	Elect Director Michael E. Wiley	For	For
Tesoro Corp.	TSO	881609101	2007-05-01	2	Ratify Auditors	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	1	Elect Director Lee A. Ault, III	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	2	Elect Director Neil R. Austrian	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	3	Elect Director David W. Bernauer	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	4	Elect Director Abelardo E. Bru	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	5	Elect Director Marsha J. Evans	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	6	Elect Director David I. Fuente	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	7	Elect Director Brenda J. Gaines	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	8	Elect Director Myra M. Hart	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	9	Elect Director W. Scott Hedrick	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	10	Elect Director Kathleen Mason	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	11	Elect Director Michael J. Myers	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	12	Elect Director Steve Odland	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	13	Approve Omnibus Stock Plan	For	For
Office Depot, Inc.	ODP	676220106	2007-04-25	14	Ratify Auditors	For	For
The Manitowoc Company, Inc.	MTW	563571108	2007-05-01	1.1	Elect Director Virgis W. Colbert	For	For
The Manitowoc Company, Inc.	MTW	563571108	2007-05-01	1.2	Elect Director Kenneth W. Krueger	For	For
The Manitowoc Company, Inc.	MTW	563571108	2007-05-01	1.3	Elect Director Robert C. Stift	For	For
The Manitowoc Company, Inc.	MTW	563571108	2007-05-01	2	Approve Executive Incentive Bonus Plan	For	For
The Manitowoc Company, Inc.	MTW	563571108	2007-05-01	3	Ratify Auditors	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.1	Elect Director Theodore F. Craver, Jr.	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.2	Elect Director Vicki B. Escarra	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.3	Elect Director Thomas T. Farley	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.4	Elect Director Gale S. Fitzgerald	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.5	Elect Director Patrick Foley	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.6	Elect Director Jay M. Gellert	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.7	Elect Director Roger F. Greaves	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.8	Elect Director Bruce G. Willison	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	1.9	Elect Director Frederick C. Yeager	For	For
Health Net, Inc.	HNT	42222G108	2007-05-01	2	Ratify Auditors	For	For
Clear Channel Outdoor Holdings Inc	CCO	18451C109	2007-04-25	1.1	Elect Director L. Lowry Mays	For	Withhold
Clear Channel Outdoor Holdings Inc	CCO	18451C109	2007-04-25	1.2	Elect Director James M. Raines	For	For
Clear Channel Outdoor Holdings Inc	CCO	18451C109	2007-04-25	2	Approve Executive Incentive Bonus Plan	For	For
Clear Channel Outdoor Holdings Inc	CCO	18451C109	2007-04-25	3	Amend Omnibus Stock Plan	For	Against

BALANCED PORTFOLIO

(For timeframe July 1, 2006 – May 2, 2007, all assets redeemed in-kind)

			Meeting	Ballot		Mgt
Company Name	Ticker	Security ID	Date	Item	Item Description	Rec	Vote
BellSouth Corp.	NULL	079860102	2006-07-21	1	Approve Merger Agreement	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.1	Elect Director Irving W. Bailey, II	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.2	Elect Director David J. Barram	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.3	Elect Director Stephen L. Baum	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.4	Elect Director Rodney F. Chase	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.5	Elect Director Van B. Honeycutt	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.6	Elect Director F. Warren McFarlan	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	1.7	Elect Director Thomas H. Patrick	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	2	Approve Non-Employee Director Omnibus Stock Plan	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	3	Ratify Auditors	For	For
Computer Sciences Corporation	CSC	205363104	2006-07-31	4	Board Diversity	Against	For
Airgas, Inc.	ARG	009363102	2006-08-09	1.1	Elect Director James W. Hovey	For	For
Airgas, Inc.	ARG	009363102	2006-08-09	1.2	Elect Director Paula A. Sneed	For	For
Airgas, Inc.	ARG	009363102	2006-08-09	1.3	Elect Director David M. Stout	For	For
Airgas, Inc.	ARG	009363102	2006-08-09	2	Approve Omnibus Stock Plan	For	Against
Airgas, Inc.	ARG	009363102	2006-08-09	3	Amend Qualified Employee Stock Purchase Plan	For	For
Airgas, Inc.	ARG	009363102	2006-08-09	4	Ratify Auditors	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.1	Elect Director Leonard L. Berry	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.2	Elect Director Odie C. Donald	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.3	Elect Director David H. Hughes	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.4	Elect Director Charles A. Ledsinger, Jr.	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.5	Elect Director William M. Lewis, Jr.	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.6	Elect Director Connie Mack, III	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.7	Elect Director Andrew H. Madsen	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.8	Elect Director Clarence Otis, Jr.	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.9	Elect Director Michael D. Rose	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.10	Elect Director Maria A. Sastre	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.11	Elect Director Jack A. Smith	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.12	Elect Director Blaine Sweatt, III	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	1.13	Elect Director Rita P. Wilson	For	Withhold
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	2	Amend Omnibus Stock Plan	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	3	Ratify Auditors	For	For
Darden Restaurants, Inc.	DRI	237194105	2006-09-15	4	Require a Majority Vote for the Election of Directors	Against	For
Global Payments, Inc.	GPN	37940X102	2006-09-27	1.1	Elect Director Alex W. Hart	For	For
Global Payments, Inc.	GPN	37940X102	2006-09-27	1.2	Elect Director William I Jacobs	For	For
Global Payments, Inc.	GPN	37940X102	2006-09-27	1.3	Elect Director Alan M. Silberstein	For	For
Global Payments, Inc.	GPN	37940X102	2006-09-27	1.4	Elect Director Ruth Ann Marshall	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	1	Election of Director: B. Thomas Golisano	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	2	Election of Director: David J.S. Flaschen	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	3	Election of Director: Phillip Horsley	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	4	Election of Director: Grant M. Inman	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	5	Election of Director: Pamela A. Joseph	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	6	Election of Director: Jonathan J. Judge	For	For
Paychex, Inc.	PAYX	704326107	2006-10-05	7	Election of Director: Jospeh M. Tucci	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.1	Elect Director Jeffrey O. Henley	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.2	Elect Director Lawrence J. Ellison	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.3	Elect Director Donald L. Lucas	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.4	Elect Director Michael J. Boskin	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.5	Elect Director Jack F. Kemp	For	Withhold
Oracle Corp.	ORCL	68389X105	2006-10-09	1.6	Elect Director Jeffrey S. Berg	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.7	Elect Director Safra A. Catz	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.8	Elect Director Hector Garcia-Molina	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.9	Elect Director H. Raymond Bingham	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.10	Elect Director Charles E Phillips, Jr.	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	1.11	Elect Director Naomi O. Seligman	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	2	Approve Executive Incentive Bonus Plan	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	3	Ratify Auditors	For	For
Oracle Corp.	ORCL	68389X105	2006-10-09	4	Amend Non-Employee Director Omnibus Stock Plan	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	1.1	Elect Director Norman R. Augustine	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	1.2	Elect Director A.G. Lafley	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	1.3	Elect Director Johnathan A. Rodgers	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	1.4	Elect Director John F. Smith, Jr.	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	1.5	Elect Director Margaret C. Whitman	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	2	Approve Decrease in Size of Board	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	3	Ratify Auditors	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	4	Amend Omnibus Stock Plan	For	For
The Procter & Gamble Company	PG	742718109	2006-10-10	5	Put Repricing of Stock Options to Shareholder Vote	Against	Against
Applera Corp	NULL	038020103	2006-10-19	1.1	Elect Director Richard H. Ayers	For	For
Applera Corp	NULL	038020103	2006-10-19	1.2	Elect Director Jean-Luc Belingard	For	Withhold
Applera Corp	NULL	038020103	2006-10-19	1.3	Elect Director Robert H. Hayes	For	For
Applera Corp	NULL	038020103	2006-10-19	1.4	Elect Director Arnold J. Levine	For	For
Applera Corp	NULL	038020103	2006-10-19	1.5	Elect Director William H. Longfield	For	For
Applera Corp	NULL	038020103	2006-10-19	1.6	Elect Director Theodore E. Martin	For	For
Applera Corp	NULL	038020103	2006-10-19	1.7	Elect Director Carolyn W. Slayman	For	For
Applera Corp	NULL	038020103	2006-10-19	1.8	Elect Director Orin R. Smith	For	For
Applera Corp	NULL	038020103	2006-10-19	1.9	Elect Director James R. Tobin	For	Withhold
Applera Corp	NULL	038020103	2006-10-19	1.10	Elect Director Tony L. White	For	For
Applera Corp	NULL	038020103	2006-10-19	2	Ratify Auditors	For	For

			Meeting	Ballot		Mgt
Company Name	Ticker	Security ID	Date	Item	Item Description	Rec	Vote
Applera Corp	NULL	038020103	2006-10-19	3	Change Company Name	For	For
Applera Corp	NULL	038020103	2006-10-19	4	Amend Omnibus Stock Plan	For	For
Applera Corp	NULL	038020103	2006-10-19	5	Amend Omnibus Stock Plan	For	For
West Corporation	NULL	952355105	2006-10-23	1	Approve Merger Agreement	For	Against
West Corporation	NULL	952355105	2006-10-23	2	Adjourn Meeting	For	Against
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.1	Elect Director G.A. Andreas	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.2	Elect Director A.L. Boeckmann	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.3	Elect Director M.H. Carter	For	Withhold
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.4	Elect Director R.S. Joslin	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.5	Elect Director A. Maciel	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.6	Elect Director P.J. Moore	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.7	Elect Director M.B. Mulroney	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.8	Elect Director T.F. O'Neill	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.9	Elect Director O.G. Webb	For	Withhold
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.10	Elect Director K.R. Westbrook	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	1.11	Elect Director P.A. Woertz	For	For
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	2	Report on Genetically Modified Organisms (GMO)	Against	Against
Archer-Daniels-Midland Company	ADM	039483102	2006-11-02	3	Adopt ILO Standards	Against	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.1	Elect Director James W. Bagley	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.2	Elect Director David G. Arscott	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.3	Elect Director Robert M. Berdahl	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.4	Elect Director Richard J. Elkus, Jr.	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.5	Elect Director Jack R. Harris	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.6	Elect Director Grant M. Inman	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.7	Elect Director Catherine P. Lego	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.8	Elect Director Stephen G. Newberry	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.9	Elect Director Seiichi Watanabe	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	1.10	Elect Director Patricia S. Wolpert	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	2	Approve/Amend Executive Incentive Bonus Plan	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	3	Approve Omnibus Stock Plan	For	For
Lam Research Corp.	LRCX	512807108	2006-11-02	4	Ratify Auditors	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	1	Elect Director William H. Gates, III	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	2	Elect Director Steven A. Ballmer	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	3	Elect Director James I. Cash, Jr., Ph.D.	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	4	Elect Director Dina Dublon	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	5	Elect Director Raymond V. Gilmartin	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	6	Elect Director David F. Marquardt	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	7	Elect Director Charles H. Noski	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	8	Elect Director Helmut Panke	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	9	Elect Director Jon A. Shirley	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	10	Ratify Auditors	For	For
Microsoft Corp.	MSFT	594918104	2006-11-14	11	Cease Product Sales that Can Be Used to Violate Human Rights	Against	Against
Microsoft Corp.	MSFT	594918104	2006-11-14	12	Amend EEO Statement to Not Reference Sexual Orientation	Against	Against
Microsoft Corp.	MSFT	594918104	2006-11-14	13	Establish Shareholder Advisory Committee	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.1	Elect Director Carol A. Bartz	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.2	Elect Director M. Michele Burns	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.3	Elect Director Michael D. Capellas	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.4	Elect Director Larry R. Carter	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.5	Elect Director John T. Chambers	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.6	Elect Director Dr. John L. Hennessy	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.7	Elect Director Richard M. Kovacevich	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.8	Elect Director Roderick C. McGeary	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.9	Elect Director Steven M. West	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	1.10	Elect Director Jerry Yang	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	2	Ratify Auditors	For	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	3	Performance-Based and/or Time-Based Equity Awards	Against	For
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	4	Report on Pay Disparity	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	2006-11-15	5	Report on Internet Fragmentation	Against	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.1	Elect Director Steven R. Appleton	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.2	Elect Director Teruaki Aoki	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.3	Elect Director James W. Bagley	For	For

			Meeting	Ballot		Mgt
Company Name	Ticker	Security ID	Date	Item	Item Description	Rec	Vote
Micron Technology, Inc.	MU	595112103	2006-12-05	1.4	Elect Director Mercedes Johnson	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.5	Elect Director Lawrence N. Mondry	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.6	Elect Director Gordon C. Smith	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	1.7	Elect Director Robert E. Switz	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	2	Amend Omnibus Stock Plan	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	3	Ratify Auditors	For	For
Micron Technology, Inc.	MU	595112103	2006-12-05	4	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation or Gender Identity	Against	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.1	Elect Director Claire Fraser-Liggett	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.2	Elect Director Henry P. Becton, Jr.	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.3	Elect Director Edward F. Degraan	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.4	Elect Director Adel A.F. Mahmoud	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	1.5	Elect Director James F. Orr	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	2	Ratify Auditors	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	3	Amend Omnibus Stock Plan	For	For
Becton, Dickinson and Company	BDX	075887109	2007-01-30	4	Restore or Provide for Cumulative Voting	Against	For
Emerson Electric Co.	EMR	291011104	2007-02-06	1.1	Elect Director C. Fernandez G	For	Withhold
Emerson Electric Co.	EMR	291011104	2007-02-06	1.2	Elect Director W. J. Galvin	For	For
Emerson Electric Co.	EMR	291011104	2007-02-06	1.3	Elect Director R. L. Ridgway	For	For
Emerson Electric Co.	EMR	291011104	2007-02-06	1.4	Elect Director R. L. Stephenson	For	For
Emerson Electric Co.	EMR	291011104	2007-02-06	2	Ratify Auditors	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	1	Elect Director Matthew E. Massengill	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	2	Elect Director Peter D. Behrendt	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	3	Elect Director Kathleen A. Cote	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	4	Elect Director John F. Coyne	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	5	Elect Director Henry T. Denero	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	6	Elect Director William L. Kimsey	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	7	Elect Director Michael D. Lambert	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	8	Elect Director Roger H. Moore	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	9	Elect Director Thomas E. Pardun	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	10	Elect Director Arif Shakeel	For	For
Western Digital Corp.	WDC	958102105	2007-02-06	11	Ratify Auditors	For	For
Rockwell Automation Inc	ROK	773903109	2007-02-07	1.1	Elect Director Barry C. Johnson	For	For
Rockwell Automation Inc	ROK	773903109	2007-02-07	1.2	Elect Director William T. Mccormick Jr	For	For
Rockwell Automation Inc	ROK	773903109	2007-02-07	1.3	Elect Director Keith D. Nosbusch	For	For
Rockwell Automation Inc	ROK	773903109	2007-02-07	2	Ratify Auditors	For	For
AmerisourceBergen Corp	ABC	03073E105	2007-02-16	1.1	Elect Director Edward E. Hagenlocker	For	For
AmerisourceBergen Corp	ABC	03073E105	2007-02-16	1.2	Elect Director Kurt J. Hilzinger	For	For
AmerisourceBergen Corp	ABC	03073E105	2007-02-16	1.3	Elect Director Henry W. McGee	For	For
AmerisourceBergen Corp	ABC	03073E105	2007-02-16	2	Ratify Auditors	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.1	Elect Director John E. Bryson	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.2	Elect Director John S. Chen	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.3	Elect Director Judith L. Estrin	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.4	Elect Director Robert A. Iger	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.5	Elect Director Steven P. Jobs	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.6	Elect Director Fred H. Langhammer	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.7	Elect Director Aylwin B. Lewis	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.8	Elect Director Monica C. Lozano	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.9	Elect Director Robert W. Matschullat	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.10	Elect Director John E. Pepper, Jr.	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	1.11	Elect Director Orin C. Smith	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	2	Ratify Auditors	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	3	Amend Omnibus Stock Plan	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	4	Amend Executive Incentive Bonus Plan	For	For
The Walt Disney Company	DIS	254687106	2007-03-08	5	Company-Specific--Governance-Related - No Greenmail payments	Against	Against
The Walt Disney Company	DIS	254687106	2007-03-08	6	Approve/Amend Terms of Existing Poison Pill	Against	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	1	Elect Director L.T. Babbio, Jr.	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	2	Elect Director S.M. Baldauf	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	3	Elect Director R.A. Hackborn	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	4	Elect Director J.H. Hammergren	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	5	Elect Director M.V. Hurd	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	6	Elect Director R.L. Ryan	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	7	Elect Director L.S. Salhany	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	8	Elect Director G.K.Thompson	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	9	Ratify Auditors	For	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	10	Require Director Nominee Qualifications	Against	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	11	Separate Chairman and CEO Positions	Against	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	12	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For
Hewlett-Packard Co.	HPQ	428236103	2007-03-14	13	Performance-Based Equity Awards	Against	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	1	Elect Director Lloyd C. Blankfein	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	2	Elect Director Lord Browne of Madingley	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	3	Elect Director John H. Bryan	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	4	Elect Director Gary D. Cohn	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	5	Elect Director Claes Dahlback	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	6	Elect Director Stephen Friedman	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	7	Elect Director William W. George	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	8	Elect Director Rajat K. Gupta	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	9	Elect Director James A. Johnson	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	10	Elect Director Lois D. Juliber	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	11	Elect Director Edward M. Liddy	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	12	Elect Director Ruth J. Simmons	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	13	Elect Director Jon Winkelried	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	14	Ratify Auditors	For	For
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	15	Report on Charitable Contributions	Against	Against
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	16	Sustainability Report	Against	Against
The Goldman Sachs Group, Inc.	NULL	38141G104	2007-04-11	17	Prohibit Executive Stock-Based Awards	Against	Against
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	1	Elect Director W. Roy Dunbar	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	2	Elect Director Martin C. Faga	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	3	Elect Director S. Malcolm Gillis	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	4	Elect Director Ray J. Groves	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	5	Elect Director Ellen M. Hancock	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	6	Elect Director Jeffrey M. Heller	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	7	Elect Director Ray L. Hunt	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	8	Elect Director Michael H. Jordan	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	9	Elect Director Edward A. Kangas	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	10	Elect Director James K. Sims	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	11	Elect Director R. David Yost	For	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	12	Ratify Auditors	For	For

			Meeting	Ballot		Mgt
Company Name	Ticker	Security ID	Date	Item	Item Description	Rec	Vote
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	13	Performance-Based and/or Time-Based Equity Awards	Against	For
Electronic Data Systems Corp.	EDS	285661104	2007-04-17	14	Amend Bylaws -- Call Special Meetings	Against	For
Citigroup Inc.	C	172967101	2007-04-17	1	Elect Director C. Michael Armstrong	For	For
Citigroup Inc.	C	172967101	2007-04-17	2	Elect Director Alain J.P. Belda	For	For
Citigroup Inc.	C	172967101	2007-04-17	3	Elect Director George David	For	For
Citigroup Inc.	C	172967101	2007-04-17	4	Elect Director Kenneth T. Derr	For	For
Citigroup Inc.	C	172967101	2007-04-17	5	Elect Director John M. Deutch	For	For
Citigroup Inc.	C	172967101	2007-04-17	6	Elect Director Roberto Hernandez Ramirez	For	For
Citigroup Inc.	C	172967101	2007-04-17	7	Elect Director Klaus Kleinfeld	For	For
Citigroup Inc.	C	172967101	2007-04-17	8	Elect Director Andrew N. Liveris	For	For
Citigroup Inc.	C	172967101	2007-04-17	9	Elect Director Anne Mulcahy	For	For
Citigroup Inc.	C	172967101	2007-04-17	10	Elect Director Richard D. Parsons	For	For
Citigroup Inc.	C	172967101	2007-04-17	11	Elect Director Charles Prince	For	For
Citigroup Inc.	C	172967101	2007-04-17	12	Elect Director Judith Rodin	For	For
Citigroup Inc.	C	172967101	2007-04-17	13	Elect Director Robert E. Rubin	For	For
Citigroup Inc.	C	172967101	2007-04-17	14	Elect Director Franklin A. Thomas	For	For
Citigroup Inc.	C	172967101	2007-04-17	15	Ratify Auditors	For	For
Citigroup Inc.	C	172967101	2007-04-17	16	Report on Government Service of Employees	Against	Against
Citigroup Inc.	C	172967101	2007-04-17	17	Report on Political Contributions	Against	For
Citigroup Inc.	C	172967101	2007-04-17	18	Report on Charitable Contributions	Against	Against
Citigroup Inc.	C	172967101	2007-04-17	19	Approve Report of the Compensation Committee	Against	For
Citigroup Inc.	C	172967101	2007-04-17	20	Report on Pay Disparity	Against	Against
Citigroup Inc.	C	172967101	2007-04-17	21	Separate Chairman and CEO Positions	Against	For
Citigroup Inc.	C	172967101	2007-04-17	22	Stock Retention/Holding Period	Against	Against
Citigroup Inc.	C	172967101	2007-04-17	23	Restore or Provide for Cumulative Voting	Against	For
Citigroup Inc.	C	172967101	2007-04-17	24	Amend Bylaws to Permit Shareholders to Call Special Meetings	Against	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.1	Elect Director David R. Andrews	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.2	Elect Director Leslie S. Biller	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.3	Elect Director David A. Coulter	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.4	Elect Director C. Lee Cox	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.5	Elect Director Peter A. Darbee	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.6	Elect Director Maryellen C. Herringer	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.7	Elect Director Richard A. Meserve	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.8	Elect Director Mary S. Metz	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.9	Elect Director Barbara L. Rambo	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	1.10	Elect irector Barry Lawson Williams	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	2	Ratify Auditors	For	For
PG&E Corp.	PCG	69331C108	2007-04-18	3	Performance-Based and/or Time-Based Equity Awards	Against	Against
PG&E Corp.	PCG	69331C108	2007-04-18	4	Restore or Provide for Cumulative Voting	Against	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.1	Elect Director A.F. Anton	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.2	Elect Director J.C. Boland	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.3	Elect Director C.M. Connor	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.4	Elect Director D.E. Evans	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.5	Elect Director D.F. Hodnik	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.6	Elect Director S.J. Kropf	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.7	Elect Director R.W. Mahoney	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.8	Elect Director G.E. McCullough	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.9	Elect Director A.M. Mixon, III	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.10	Elect Director C.E. Moll	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	1.11	Elect Director R.K. Smucker	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	2	Approve Executive Incentive Bonus Plan	For	For
The Sherwin-Williams Co.	SHW	824348106	2007-04-18	3	Ratify Auditors	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	1	Elect Director Herbert A. Allen	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	2	Elect Director Ronald W. Allen	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	3	Elect Director Cathleen P. Black	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	4	Elect Director Barry Diller	For	Against
The Coca-Cola Company	KO	191216100	2007-04-18	5	Elect Director E. Neville Isdell	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	6	Elect Director Donald R. Keough	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	7	Elect Director Donald F. McHenry	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	8	Elect Director Sam Nunn	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	9	Elect Director James D. Robinson, III	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	10	Elect Director Peter V. Ueberroth	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	11	Elect Director James B. Williams	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	12	Ratify Auditors	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	13	Approve Executive Incentive Bonus Plan	For	For
The Coca-Cola Company	KO	191216100	2007-04-18	14	Limit Executive Compensation	Against	Against
The Coca-Cola Company	KO	191216100	2007-04-18	15	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	For
The Coca-Cola Company	KO	191216100	2007-04-18	16	Report on Chemical and Biological Testing Data	Against	Against
The Coca-Cola Company	KO	191216100	2007-04-18	17	Report on Environmental Liabilities in India	Against	Against
The Coca-Cola Company	KO	191216100	2007-04-18	18	Performance-Based and/or Time-Based Equity Awards	Against	For
Sonoco Products Co.	SON	835495102	2007-04-18	1.1	Elect Director Fitz L.H. Coker	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	1.2	Elect Director Caleb C. Fort	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	1.3	Elect Director John H. Mullin, III	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	1.4	Elect Director Thomas E. Whiddon	For	For
Sonoco Products Co.	SON	835495102	2007-04-18	2	Ratify Auditors	For	For
Texas Instruments Inc.	TXN	882508104	2007-04-19	1	Elect Director James R. Adams	For	For
Texas Instruments Inc.	TXN	882508104	2007-04-19	2	Elect Director David L. Boren	For	For
Texas Instruments Inc.	TXN	882508104	2007-04-19	3	Elect Director Daniel A. Carp	For	Against
Texas Instruments Inc.	TXN	882508104	2007-04-19	4	Elect Director Carrie S. Cox	For	For

			Meeting	Ballot		Mgt
Company Name	Ticker	Security ID	Date	Item	Item Description	Rec	Vote
Texas Instruments Inc.	TXN	882508104	2007-04-19	5	Elect Director Thomas J. Engibous	For	For
Texas Instruments Inc.	TXN	882508104	2007-04-19	6	Elect Director David R. Goode	For	For
Texas Instruments Inc.	TXN	882508104	2007-04-19	7	Elect Director Pamela H. Patsley	For	For
Texas Instruments Inc.	TXN	882508104	2007-04-19	8	Elect Director Wayne R. Sanders	For	For
Texas Instruments Inc.	TXN	882508104	2007-04-19	9	Elect Director Ruth J. Simmons	For	Against
Texas Instruments Inc.	TXN	882508104	2007-04-19	10	Elect Director Richard K. Templeton	For	For
Texas Instruments Inc.	TXN	882508104	2007-04-19	11	Elect Director Christine Todd Whitman	For	Against
Texas Instruments Inc.	TXN	882508104	2007-04-19	12	Ratify Auditors	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	1	Elect Director Gordon M. Bethune	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	2	Elect Director Jaime Chico Pardo	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	3	Elect Director David M. Cote	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	4	Elect Director D. Scott Davis	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	5	Elect Director Linnet F. Deily	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	6	Elect Director Clive R. Hollick	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	7	Elect Director James J. Howard	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	8	Elect Director Ivan G. Seidenberg	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	9	Elect Director Bradley T. Sheares	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	10	Elect Director Eric K. Shinseki	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	11	Elect Director John R. Stafford	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	12	Elect Director Michael W. Wright	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	13	Ratify Auditors	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	14	Approve Nonqualified Employee Stock Purchase Plan	For	For
Honeywell International, Inc.	HON	438516106	2007-04-23	15	Claw-back of Payments under Restatements	Against	Against
Honeywell International, Inc.	HON	438516106	2007-04-23	16	Performance-Based and/or Time-Based Equity Awards	Against	For
Honeywell International, Inc.	HON	438516106	2007-04-23	17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
Honeywell International, Inc.	HON	438516106	2007-04-23	18	Remove Six Sigma Terminology	Against	Against
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.1	Elect Director Richard T. Clark	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.2	Elect Director Johnnetta B. Cole, Ph.D.	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.3	Elect Director William B. Harrison, Jr.	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.4	Elect Director William N. Kelley, M.D.	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.5	Elect Director Rochelle B. Lazarus	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.6	Elect Director Thomas E. Shenk, Ph.D.	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.7	Elect Director Anne M. Tatlock	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.8	Elect Director Samuel O. Thier, M.D.	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.9	Elect Director Wendell P. Weeks	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	1.10	Elect Director Peter C. Wendell	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	2	Ratify Auditors	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	3	Reduce Supermajority Vote Requirement	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	4	Reduce Supermajority Vote Requirement	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	5	Establish Range For Board Size	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	6	Replace Cumulative Voting to Majority Vote Standard for the Election of Directors	For	For
Merck & Co., Inc.	MRK	589331107	2007-04-24	7	Publish Political Contributions	Against	Against
Merck & Co., Inc.	MRK	589331107	2007-04-24	8	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.1	Elect Director Cathleen Black	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.2	Elect Director Kenneth I. Chenault	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.3	Elect Director Juergen Dormann	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.4	Elect Director Michael L. Eskew	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.5	Elect Director Shirley Ann Jackson	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.6	Elect Director Minoru Makihara	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.7	Elect Director Lucio A. Noto	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.8	Elect Director James W. Owens	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.9	Elect Director Samuel J. Palmisano	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.10	Elect Director Joan E. Spero	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.11	Elect Director Sidney Taurel	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	1.12	Elect Director Lorenzo H. Zambrano	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	2	Ratify Auditors	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	3	Reduce Supermajority Vote Requirement	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	4	Reduce Supermajority Vote Requirement	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	5	Reduce Supermajority Vote Requirement	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	6	Reduce Supermajority Vote Requirement	For	For
International Business Machines Corp.	IBM	459200101	2007-04-24	7	Restore or Provide for Cumulative Voting	Against	For
International Business Machines Corp.	IBM	459200101	2007-04-24	8	Evaluate Age Discrimination in Retirement Plans	Against	Against
International Business Machines Corp.	IBM	459200101	2007-04-24	9	Review Executive Compensation	Against	For
International Business Machines Corp.	IBM	459200101	2007-04-24	10	Report on Outsourcing	Against	Against
International Business Machines Corp.	IBM	459200101	2007-04-24	11	Require a Majority Vote for the Election of Directors	Against	For
The Chubb Corp.	CB	171232101	2007-04-24	1.1	Elect Director Zoe Bard	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.2	Elect Director Sheila P. Burke	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.3	Elect Director James I. Cash, Jr.	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.4	Elect Director Joel J. Cohen	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.5	Elect Director John D. Finnegan	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.6	Elect Director Klaus J. Mangold	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.7	Elect Director David G. Scholey	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.8	Elect Director Lawrence M. Small	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.9	Elect Director Daniel E. Somers	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.10	Elect Director Karen Hastie Williams	For	For
The Chubb Corp.	CB	171232101	2007-04-24	1.11	Elect Director Alfred W. Zollar	For	For
The Chubb Corp.	CB	171232101	2007-04-24	2	Ratify Auditors	For	For
The Chubb Corp.	CB	171232101	2007-04-24	3	Amend Articles/Bylaws/Charter General Matters--Adopt Majority Vote Standard for the Election of Directors	For	For
The Chubb Corp.	CB	171232101	2007-04-24	4	Report on Political Contributions	Against	For

			Meeting	Ballot		Mgt
Company Name	Ticker	Security ID	Date	Item	Item Description	Rec	Vote
MetLife, Inc	MET	59156R108	2007-04-24	1.1	Elect Director Burton A. Dole, Jr.	For	For
MetLife, Inc	MET	59156R108	2007-04-24	1.2	Elect Director R. Glenn Hubbard	For	For
MetLife, Inc	MET	59156R108	2007-04-24	1.3	Elect Director James M. Kilts	For	For
MetLife, Inc	MET	59156R108	2007-04-24	1.4	Elect Director Charles M. Leighton	For	For
MetLife, Inc	MET	59156R108	2007-04-24	1.5	Elect Director David Satcher	For	For
MetLife, Inc	MET	59156R108	2007-04-24	2	Ratify Auditors	For	For
General Electric Co.	GE	369604103	2007-04-25	1.1	Elect Director James I. Cash, Jr.	For	For
General Electric Co.	GE	369604103	2007-04-25	1.2	Elect Director William M. Castell	For	For
General Electric Co.	GE	369604103	2007-04-25	1.3	Elect Director Ann M. Fudge	For	For
General Electric Co.	GE	369604103	2007-04-25	1.4	Elect Director Claudio X. Gonzalez	For	Withhold
General Electric Co.	GE	369604103	2007-04-25	1.5	Elect Director Susan Hockfield	For	For
General Electric Co.	GE	369604103	2007-04-25	1.6	Elect Director Jeffrey R. Immelt	For	For
General Electric Co.	GE	369604103	2007-04-25	1.7	Elect Director Andrea Jung	For	For
General Electric Co.	GE	369604103	2007-04-25	1.8	Elect Director Alan G. Lafley	For	For
General Electric Co.	GE	369604103	2007-04-25	1.9	Elect Director Robert W. Lane	For	For
General Electric Co.	GE	369604103	2007-04-25	1.10	Elect Director Ralph S. Larsen	For	For
General Electric Co.	GE	369604103	2007-04-25	1.11	Elect Director Rochelle B. Lazarus	For	For
General Electric Co.	GE	369604103	2007-04-25	1.12	Elect Director Sam Nunn	For	For
General Electric Co.	GE	369604103	2007-04-25	1.13	Elect Director Roger S. Penske	For	For
General Electric Co.	GE	369604103	2007-04-25	1.14	Elect Director Robert J. Swieringa	For	For
General Electric Co.	GE	369604103	2007-04-25	1.15	Elect Director Douglas A. Warner III	For	For
General Electric Co.	GE	369604103	2007-04-25	1.16	Elect Director Robert C. Wright	For	For
General Electric Co.	GE	369604103	2007-04-25	2	Ratify Auditors	For	For
General Electric Co.	GE	369604103	2007-04-25	3	Adopt Majority Vote Standard in Director Elections	For	For
General Electric Co.	GE	369604103	2007-04-25	4	Approve Omnibus Stock Plan	For	For
General Electric Co.	GE	369604103	2007-04-25	5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals	For	For
General Electric Co.	GE	369604103	2007-04-25	6	Provide for Cumulative Voting	Against	For
General Electric Co.	GE	369604103	2007-04-25	7	Company-Specific -- Adopt Policy on Overboarded Directors	Against	For
General Electric Co.	GE	369604103	2007-04-25	8	Company-Specific -- One Director from the Ranks of Retirees	Against	Against
General Electric Co.	GE	369604103	2007-04-25	9	Separate Chairman and CEO Positions	Against	For
General Electric Co.	GE	369604103	2007-04-25	10	Limit Dividend and Dividend Equivalent Payments to Executives	Against	For
General Electric Co.	GE	369604103	2007-04-25	11	Report on Charitable Contributions	Against	Against
General Electric Co.	GE	369604103	2007-04-25	12	Report on Global Warming	Against	Against
General Electric Co.	GE	369604103	2007-04-25	13	Adopt Ethical Criteria for Military Contracts	Against	Against
General Electric Co.	GE	369604103	2007-04-25	14	Report on Pay Disparity	Against	Against
Marathon Oil Corp	MRO	565849106	2007-04-25	1	Elect Director Charles F. Bolden, Jr.	For	For
Marathon Oil Corp	MRO	565849106	2007-04-25	2	Elect Director Charles R. Lee	For	For
Marathon Oil Corp	MRO	565849106	2007-04-25	3	Elect Director Dennis H. Reilley	For	For
Marathon Oil Corp	MRO	565849106	2007-04-25	4	Elect Director John W. Snow	For	For
Marathon Oil Corp	MRO	565849106	2007-04-25	5	Elect Director Thomas J. Usher	For	For
Marathon Oil Corp	MRO	565849106	2007-04-25	6	Ratify Auditors	For	For
Marathon Oil Corp	MRO	565849106	2007-04-25	7	Approve Omnibus Stock Plan	For	For
Marathon Oil Corp	MRO	565849106	2007-04-25	8	Reduce Supermajority Vote Requirement	For	For
Marathon Oil Corp	MRO	565849106	2007-04-25	9	Increase Authorized Common Stock	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	1	Elect Director William Barnet, III	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	2	Elect Director Frank P. Bramble, Sr.	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	3	Elect Director John T. Collins	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	4	Elect Director Gary L. Countryman	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	5	Elect Director Tommy R. Franks	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	6	Elect Director Charles K. Gifford	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	7	Elect Director W. Steven Jones	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	8	Elect Director Kenneth D. Lewis	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	9	Elect Director Monica C. Lozano	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	10	Elect Director Walter E. Massey	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	11	Elect Director Thomas J. May	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	12	Elect Director Patricia E. Mitchell	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	13	Elect Director Thomas M. Ryan	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	14	Elect Director O. Temple Sloan, Jr.	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	15	Elect Director Meredith R. Spangler	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	16	Elect Director Robert L. Tillman	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	17	Elect Director Jackie M. Ward	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	18	Ratify Auditors	For	For
Bank of America Corp.	BAC	060505104	2007-04-25	19	Prohibit Executive Stock-Based Awards	Against	Against
Bank of America Corp.	BAC	060505104	2007-04-25	20	Change Size of Board of Directors	Against	Against
Bank of America Corp.	BAC	060505104	2007-04-25	21	Separate Chairman and CEO Positions	Against	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.1	Elect Director Brian P. Anderson	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.2	Elect Director Wilbur H. Gantz	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.3	Elect Director V. Ann Hailey	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.4	Elect Director William K. Hall	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.5	Elect Director Richard L. Keyser	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.6	Elect Director Stuart L. Levenick	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.7	Elect Director John W. Mccarter, Jr.	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.8	Elect Director Neil S. Novich	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.9	Elect Director Michael J. Roberts	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.10	Elect Director Gary L. Rogers	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.11	Elect Director James T. Ryan	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.12	Elect Director James D. Slavik	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	1.13	Elect Director Harold B. Smith	For	For
W.W. Grainger, Inc.	GWW	384802104	2007-04-25	2	Ratify Auditors	For	For

			Meeting	Ballot			Mgt
Company Name	Ticker	Security ID	Date	Item		Item Description	Rec	Vote
Textron Inc.	TXT	883203101	2007-04-25	1		Elect Director Kathleen M. Bader	For	For
Textron Inc.	TXT	883203101	2007-04-25	2		Elect Director R. Kerry Clark	For	Against
Textron Inc.	TXT	883203101	2007-04-25	3		Elect Director Ivor J. Evans	For	Against
Textron Inc.	TXT	883203101	2007-04-25	4		Elect Director Lord Powell	For	Against
Textron Inc.	TXT	883203101	2007-04-25	5		Elect Director James L. Ziemer	For	For
Textron Inc.	TXT	883203101	2007-04-25	6		Approve Executive Incentive Bonus Plan	For	For
Textron Inc.	TXT	883203101	2007-04-25	7		Approve Omnibus Stock Plan	For	For
Textron Inc.	TXT	883203101	2007-04-25	8		Ratify Auditors	For	For
Textron Inc.	TXT	883203101	2007-04-25	9		Social Proposal	Against	Against
CIGNA Corp.	CI	125509109	2007-04-25	1		Elect Director Robert H. Campbell	For	For
CIGNA Corp.	CI	125509109	2007-04-25	2		Elect Director Isaiah Harris, Jr.	For	For
CIGNA Corp.	CI	125509109	2007-04-25	3		Elect Director Jane E. Henney, M.D.	For	For
CIGNA Corp.	CI	125509109	2007-04-25	4		Elect Director Donna F. Zarcone	For	For
CIGNA Corp.	CI	125509109	2007-04-25	5		Ratify Auditors	For	For
CIGNA Corp.	CI	125509109	2007-04-25	6		Amend Executive Incentive Bonus Plan	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	2007-04-25	1.1		Elect Director Pedro Aspe	For	Withhold
The McGraw-Hill Companies, Inc.	MHP	580645109	2007-04-25	1.2		Elect Director Robert P. Mcgraw	For	Withhold
The McGraw-Hill Companies, Inc.	MHP	580645109	2007-04-25	1.3		Elect Director H. Ochoa-Brillembourg	For	Withhold
The McGraw-Hill Companies, Inc.	MHP	580645109	2007-04-25	1.4		Elect Director Edward B. Rust, Jr.	For	Withhold
The McGraw-Hill Companies, Inc.	MHP	580645109	2007-04-25	2		Ratify Auditors	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	2007-04-25	3		Declassify the Board of Directors	Against	For
The McGraw-Hill Companies, Inc.	MHP	580645109	2007-04-25	4		Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For
The McGraw-Hill Companies, Inc.	MHP	580645109	2007-04-25	5		Political Contributions/Activities	Against	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.1		Elect Director Mary Sue Coleman	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.2		Elect Director James G. Cullen	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.3	��	Elect Director Michael M.E. Johns	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.4		Elect Director Arnold G. Langbo	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.5		Elect Director Susan L. Lindquist	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.6		Elect Director Leo F. Mullin	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.7		Elect Director Christine A. Poon	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.8		Elect Director Charles Prince	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.9		Elect Director Steven S Reinemund	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.10		Elect Director David Satcher	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	1.11		Elect Director William C. Weldon	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	2		Ratify Auditors	For	For
Johnson & Johnson	JNJ	478160104	2007-04-26	3		Require a Majority Vote for the Election of Directors	Against	For
Johnson & Johnson	JNJ	478160104	2007-04-26	4		Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.1		Elect Director Dennis A. Ausiello	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.2		Elect Director Michael S. Brown	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.3		Elect Director M. Anthony Burns	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.4		Elect Director Robert N. Burt	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.5		Elect Director W. Don Cornwell	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.6		Elect Director William H. Gray, III	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.7		Elect Director Constance J. Horner	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.8		Elect Director William R. Howell	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.9		Elect Director Jeffrey B. Kindler	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.10		Elect Director George A. Lorch	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.11		Elect Director Dana G. Mead	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	1.12		Elect Director William C. Steere, Jr.	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	2		Ratify Auditors	For	For
Pfizer Inc.	PFE	717081103	2007-04-26	3		Restore or Provide for Cumulative Voting	Against	For
Pfizer Inc.	PFE	717081103	2007-04-26	4		Report on Animal Testing Policies	Against	Against
Pfizer Inc.	PFE	717081103	2007-04-26	5		Amend Animal Welfare Policy	Against	Against
Pfizer Inc.	PFE	717081103	2007-04-26	6		Require Director Nominee Qualifications	Against	Against
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.1		Elect Director E. C. Aldridge, Jr.	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.2		Elect Director Nolan D. Archibald	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.3		Elect Director Marcus C. Bennett	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.4		Elect Director James O. Ellis, Jr.	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.5		Elect Director Gwendolyn S. King	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.6		Elect Director James M. Loy	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.7		Elect Director Douglas H. McCorkindale	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.8		Elect Director Eugene F. Murphy	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.9		Elect Director Joseph W. Ralston	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.10		Elect Director Frank Savage	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.11		Elect Director James M. Schneider	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.12		Elect Director Anne Stevens	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.13		Elect Director Robert J. Stevens	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.14		Elect Director James R. Ukropina	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	1.15		Elect Director Douglas C. Yearley	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2007-04-26	2		Ratify Auditors	For	For
Lockheed Martin Corp.	LMT	539830109	2007-04-26	3		Increase Disclosure of Executive Compensation	Against	Against
Lockheed Martin Corp.	LMT	539830109	2007-04-26	4		Advisory Vote to Ratify Named Executive Officers' Compensation	Against	For
Lockheed Martin Corp.	LMT	539830109	2007-04-26	5		Report on Nuclear Weapons	Against	Against
Edison International	EIX	281020107	2007-04-26	1.1		Elect Director John E. Bryson	For	For
Edison International	EIX	281020107	2007-04-26	1.2		Elect Director Vanessa C.L. Chang	For	For
Edison International	EIX	281020107	2007-04-26	1.3		Elect Director France A. Cordova	For	For
Edison International	EIX	281020107	2007-04-26	1.4		Elect Director Charles B. Curtis	For	For
Edison International	EIX	281020107	2007-04-26	1.5		Elect Director Bradford M. Freeman	For	For

			Meeting	Ballot		Mgt
Company Name	Ticker	Security ID	Date	Item	Item Description	Rec	Vote
Edison International	EIX	281020107	2007-04-26	1.6	Elect Director Luis G. Nogales	For	For
Edison International	EIX	281020107	2007-04-26	1.7	Elect Director Ronald L. Olson	For	For
Edison International	EIX	281020107	2007-04-26	1.8	Elect Director James M. Rosser	For	For
Edison International	EIX	281020107	2007-04-26	1.9	Elect Director Richard T. Schlosberg, III	For	For
Edison International	EIX	281020107	2007-04-26	1.10	Elect Director Robert H. Smith	For	For
Edison International	EIX	281020107	2007-04-26	1.11	Elect Director Thomas C. Sutton	For	For
Edison International	EIX	281020107	2007-04-26	2	Ratify Auditors	For	For
Edison International	EIX	281020107	2007-04-26	3	Approve Omnibus Stock Plan	For	For
Edison International	EIX	281020107	2007-04-26	4	Performance-Based and/or Time-Based Equity Awards	Against	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.1	Elect Director Elizabeth E. Bailey	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.2	Elect Director Harold Brown	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.3	Elect Director Mathis Cabiallavetta	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.4	Elect Director Louis C. Camilleri	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.5	Elect Director J. Dudley Fishburn	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.6	Elect Director Robert E. R. Huntley	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.7	Elect Director Thomas W. Jones	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.8	Elect Director George Munoz	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.9	Elect Director Lucio A. Noto	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.10	Elect Director John S. Reed	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	1.11	Elect Director Stephen M. Wolf	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	2	Ratify Auditors	For	For
Altria Group, Inc.	MO	02209S103	2007-04-26	3	Provide for Cumulative Voting	Against	For
Altria Group, Inc.	MO	02209S103	2007-04-26	4	Disclose Information on Secondhand Smoke	Against	Against
Altria Group, Inc.	MO	02209S103	2007-04-26	5	Cease Add Campaigns Oriented to Prevent Youth Smoking	Against	Against
Altria Group, Inc.	MO	02209S103	2007-04-26	6	Cease Production, Promotion, and Marketing of Tobacco Products	Against	Against
Altria Group, Inc.	MO	02209S103	2007-04-26	7	Adopt Animal Welfare Policy	Against	Against
Valero Energy Corp.	VLO	91913Y100	2007-04-26	1.1	Elect Director Ruben M. Escobedo	For	For
Valero Energy Corp.	VLO	91913Y100	2007-04-26	1.2	Elect Director Bob Marbut	For	Withhold
Valero Energy Corp.	VLO	91913Y100	2007-04-26	1.3	Elect Director Robert A. Profusek	For	For
Valero Energy Corp.	VLO	91913Y100	2007-04-26	2	Ratify Auditors	For	For
Valero Energy Corp.	VLO	91913Y100	2007-04-26	3	Require a Majority Vote for the Election of Directors	Against	For
Valero Energy Corp.	VLO	91913Y100	2007-04-26	4	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	For
Valero Energy Corp.	VLO	91913Y100	2007-04-26	5	Establish SERP Policy	Against	For
Celanese Corp.	CE	150870103	2007-04-26	1.1	Elect Director Chinh E. Chu	For	For
Celanese Corp.	CE	150870103	2007-04-26	1.2	Elect Director Mark C. Rohr	For	For
Celanese Corp.	CE	150870103	2007-04-26	1.3	Elect Director David N. Weidman	For	For
Celanese Corp.	CE	150870103	2007-04-26	2	Ratify Auditors	For	For
Merrill Lynch & Co., Inc.	NULL	590188108	2007-04-27	1.1	Elect Director John D. Finnegan	For	For
Merrill Lynch & Co., Inc.	NULL	590188108	2007-04-27	1.2	Elect Director Joseph W. Prueher	For	For
Merrill Lynch & Co., Inc.	NULL	590188108	2007-04-27	1.3	Elect Director Ann N. Reese	For	For
Merrill Lynch & Co., Inc.	NULL	590188108	2007-04-27	2	Ratify Auditors	For	For
Merrill Lynch & Co., Inc.	NULL	590188108	2007-04-27	3	Restore or Provide for Cumulative Voting	Against	For
Merrill Lynch & Co., Inc.	NULL	590188108	2007-04-27	4	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	For
Merrill Lynch & Co., Inc.	NULL	590188108	2007-04-27	5	Performance-Based and/or Time-Based Equity Awards	Against	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.1	Elect Director Frank M. Clark	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.2	Elect Director Betsy Z. Cohen	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.3	Elect Director Molly J. Coye, M.D.	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.4	Elect Director Barbara Hackman Franklin	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.5	Elect Director Jeffrey E. Garten	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.6	Elect Director Earl G. Graves, Sr.	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.7	Elect Director Gerald Greenwald	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.8	Elect Director Ellen M. Hancock	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.9	Elect Director Edward J. Ludwig	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.10	Elect Director Joseph P. Newhouse	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	1.11	Elect Director Ronald A. Williams	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	2	Ratify Auditors	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	3	Company Specific-Majority Vote Standard for the Election of Directors in Uncontested Election	For	For
Aetna Inc.	AET	00817Y108	2007-04-27	4	Restore or Provide for Cumulative Voting	Against	For
Aetna Inc.	AET	00817Y108	2007-04-27	5	Require Director Nominee Qualifications	Against	Against
AT&T Inc	T	00206R102	2007-04-27	1	Elect Director William F. Aldinger III	For	For
AT&T Inc	T	00206R102	2007-04-27	2	Elect Director Gilbert F. Amelio	For	For
AT&T Inc	T	00206R102	2007-04-27	3	Elect Director Reuben V. Anderson	For	For
AT&T Inc	T	00206R102	2007-04-27	4	Elect Director James H. Blanchard	For	For
AT&T Inc	T	00206R102	2007-04-27	5	Elect Director August A. Busch III	For	For
AT&T Inc	T	00206R102	2007-04-27	6	Elect Director James P. Kelly	For	For
AT&T Inc	T	00206R102	2007-04-27	7	Elect Director Charles F. Knight	For	For
AT&T Inc	T	00206R102	2007-04-27	8	Elect Director Jon C. Madonna	For	For
AT&T Inc	T	00206R102	2007-04-27	9	Elect Director Lynn M. Martin	For	For
AT&T Inc	T	00206R102	2007-04-27	10	Elect Director John B. McCoy	For	For
AT&T Inc	T	00206R102	2007-04-27	11	Elect Director Mary S. Metz	For	For
AT&T Inc	T	00206R102	2007-04-27	12	Elect Director Toni Rembe	For	For
AT&T Inc	T	00206R102	2007-04-27	13	Elect Director Joyce M. Roche	For	For
AT&T Inc	T	00206R102	2007-04-27	14	Elect Director Randall L. Stephenson	For	For
AT&T Inc	T	00206R102	2007-04-27	15	Elect Director Laura D' Andrea Tyson	For	For
AT&T Inc	T	00206R102	2007-04-27	16	Elect Director Patricia P. Upton	For	For
AT&T Inc	T	00206R102	2007-04-27	17	Elect Director Edward E. Whitacre, Jr.	For	For
AT&T Inc	T	00206R102	2007-04-27	18	Ratify Auditors	For	For
AT&T Inc	T	00206R102	2007-04-27	19	Compensation Specific-Severance Payments to Executives	For	For
AT&T Inc	T	00206R102	2007-04-27	20	Report on Political Contributions	Against	Against
AT&T Inc	T	00206R102	2007-04-27	21	Amend Articles/Bylaws/Charter - Call Special Meetings	Against	For

			Meeting	Ballot		Mgt
Company Name	Ticker	Security ID	Date	Item	Item Description	Rec	Vote
AT&T Inc	T	00206R102	2007-04-27	22	Pay For Superior Performance	Against	For
AT&T Inc	T	00206R102	2007-04-27	23	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	For
AT&T Inc	T	00206R102	2007-04-27	24	Establish SERP Policy	Against	For
Harley-Davidson, Inc.	HOG	412822108	2007-04-28	1.1	Elect Director Barry K. Allen	For	For
Harley-Davidson, Inc.	HOG	412822108	2007-04-28	1.2	Elect Director Richard I. Beattie	For	For
Harley-Davidson, Inc.	HOG	412822108	2007-04-28	1.3	Elect Director Judson C. Green	For	For
Harley-Davidson, Inc.	HOG	412822108	2007-04-28	2	Ratify Auditors	For	For
Baxter International Inc.	BAX	071813109	2007-05-01	1	Elect Director Blake E. Devitt	For	For
Baxter International Inc.	BAX	071813109	2007-05-01	2	Elect Director John D. Forsyth	For	For
Baxter International Inc.	BAX	071813109	2007-05-01	3	Elect Director Gail D. Fosler	For	For
Baxter International Inc.	BAX	071813109	2007-05-01	4	Elect Director Carole J. Shapazian	For	For
Baxter International Inc.	BAX	071813109	2007-05-01	5	Ratify Auditors	For	For
Baxter International Inc.	BAX	071813109	2007-05-01	6	Approve Omnibus Stock Plan	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.1	Elect Director Alan L. Beller	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.2	Elect Director John H. Dasburg	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.3	Elect Director Janet M. Dolan	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.4	Elect Director Kenneth M. Duberstein	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.5	Elect Director Jay S. Fishman	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.6	Elect Director Lawrence G. Graev	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.7	Elect Director Patricia L. Higgins	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.8	Elect Director Thomas R. Hodgson	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.9	Elect Director Cleve L. Killingsworth, Jr.	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.10	Elect Director Robert I. Lipp	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.11	Elect Director Blythe J. McGarvie	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.12	Elect Director Glen D. Nelson, M.D.	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	1.13	Elect Director Laurie J. Thomsen	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	2	Ratify Auditors	For	For
The Travelers Companies, Inc.	TRV	89417E109	2007-05-01	3	Company Specific- Majority Vote for the Election of Directors	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	1.1	Elect Director Gina R. Boswell	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	1.2	Elect Director Willie D. Davis	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	1.3	Elect Director Jack M. Greenberg	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	1.4	Elect Director Terry A. Hueneke	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	2	Ratify Auditors	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	3	Approve Executive Incentive Bonus Plan	For	For
Manpower Inc.	MAN	56418H100	2007-05-02	4	MacBride Principles	Against	Against
Unit Corporation	UNT	909218109	2007-05-02	1.1	Elect Director Larry D. Pinkston	For	For
Unit Corporation	UNT	909218109	2007-05-02	1.2	Elect Director William B. Morgan	For	For
Unit Corporation	UNT	909218109	2007-05-02	1.3	Elect Director John H. Williams	For	For
Unit Corporation	UNT	909218109	2007-05-02	2	Ratify Auditors	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	1	Elect Director Dina Dublon	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	2	Elect Director Victor J. Dzau, M.D.	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	3	Elect Director Ray L. Hunt	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	4	Elect Director Alberto Ibarguen	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	5	Elect Director Arthur C. Martinez	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	6	Elect Director Indra K. Nooyi	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	7	Elect Director Sharon Percy Rockefeller	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	8	Elect Director James J. Schiro	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	9	Elect Director Daniel Vasella	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	10	Elect Director Michael D. White	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	11	Ratify Auditors	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	12	Approve Omnibus Stock Plan	For	For
PepsiCo, Inc.	PEP	713448108	2007-05-02	13	Report on Charitable Contributions	Against	Against
CSX Corp.	CSX	126408103	2007-05-02	1.1	Elect Director D.M. Alvarado	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.2	Elect Director E.E. Bailey	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.3	Elect Director Sen. J.B. Breaux	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.4	Elect Director S.T. Halverson	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.5	Elect Director E.J. Kelly, III	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.6	Elect Director R.D. Kunisch	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.7	Elect Director S.J. Morcott	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.8	Elect Director D.M. Ratcliffe	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.9	Elect Director W.C. Richardson	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.10	Elect Director F.S. Royal, M.D.	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.11	Elect Director D.J. Shepard	For	For
CSX Corp.	CSX	126408103	2007-05-02	1.12	Elect Director M.J. Ward	For	For
CSX Corp.	CSX	126408103	2007-05-02	2	Ratify Auditors	For	For
CSX Corp.	CSX	126408103	2007-05-02	3	Limit Executive Compensation	Against	Against
CSX Corp.	CSX	126408103	2007-05-02	4	Require a Majority Vote for the Election of Directors	Against	For
CSX Corp.	CSX	126408103	2007-05-02	5	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For
CSX Corp.	CSX	126408103	2007-05-02	6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For

HIGH YIELD PORTFOLIO

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2007 with respect to which the High Yield Portfolio was entitled to vote. (For timeframe July 1, 2006 — August 31, 2006 Liquidation date).

FIXED INCOME PORTFOLIO

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2007 with respect to which the Fixed Income Portfolio was entitled to vote. (For timeframe July 1, 2006 – March 29, 2007 liquidation date)

GOVERNMENT SECURITIES PORTFOLIO

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2007 with respect to which the Government Securities Portfolio was entitled to vote. (For timeframe July 1, 2006 – March 29, 2007 liquidation date)

MONEY MARKET PORTFOLIO

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2007 with respect to which the Money Market Portfolio was entitled to vote. (For timeframe July 1, 2006 – March 29, 2007 liquidation date)

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant 40|86 Series Trust

By (Signature and Title)*	/s/ Audrey L. Kurzawa,
	Audrey L. Kurzawa, President (Principal Executive Officer)

Date August 30, 2007

* Print the name and title of each signing officer under his or her signature.